| Nume companie | Ticker | Sector | Industrie | Beta | Transaction Price | Transaction Date | Last EOD Price | Net PL | |
|---|---|---|---|---|---|---|---|---|---|
 |
Abercrombie & Fitch Company | ANF.US | Consumer Cyclical | Apparel Retail | 1.48 | 71.22 USD | 07/04/2025 | 75.84 USD | 6.49% |
 |
JPMorgan Chase & Co | JPM.US | Financial Services | Banks - Diversified | 1.08 | 241.27 USD | 28/04/2025 | 273.96 USD | 13.55% |
 |
Microsoft Corporation | MSFT.US | Technology | Software - Infrastructure | 1.03 | 438.97 USD | 05/05/2025 | 480.24 USD | 9.40% |
 |
Sprouts Farmers Market LLC | SFM.US | Consumer Defensive | Grocery Stores | 0.81 | 144.66 USD | 07/04/2025 | 161.86 USD | 11.89% |
 |
Vistra Energy Corp | VST.US | Utilities | Utilities - Independent Power Producers | 1.25 | 127.33 USD | 28/04/2025 | 181.13 USD | 42.25% |
 |
Walmart Inc | WMT.US | Consumer Defensive | Discount Stores | 0.69 | 82.84 USD | 07/04/2025 | 95.09 USD | 14.79% |
| Randament mediu Value | 16.39% | ||||||||
| Nume companie | Ticker | Sector | Industrie | Beta | Transaction Price | Transaction Date | Last EOD Price | Net PL | |
|---|---|---|---|---|---|---|---|---|---|
 |
Robinhood Markets Inc | HOOD.US | Financial Services | Capital Markets | 2.26 | 34.12 USD | 07/04/2025 | 78.35 USD | 129.63% |
| Randament mediu Aggresive | 129.63% | ||||||||
| Nume companie | Ticker | Sector | Industrie | Beta | Transaction Price | Transaction Date | Last EOD Price | Net PL | |
|---|---|---|---|---|---|---|---|---|---|
 |
Amazon.com Inc | AMZN.US | Consumer Cyclical | Internet Retail | 1.33 | 171.55 USD | 07/04/2025 | 212.52 USD | 23.88% |
 |
Netflix Inc | NFLX.US | Communication Services | Entertainment | 1.59 | 862.32 USD | 07/04/2025 | 1,222.29 USD | 41.74% |
 |
Palantir Technologies | PLTR.US | Technology | Software - Infrastructure | 2.64 | 75.04 USD | 07/04/2025 | 139.96 USD | 86.51% |
 |
PayPal Holdings Inc | PYPL.US | Financial Services | Credit Services | 1.45 | 69.00 USD | 05/05/2025 | 68.57 USD | -0.62% |
| Randament mediu Growth | 37.88% | ||||||||
