Value hunter in overlooked US small and mid caps under $10B, favoring cheap sales multiples and busy trading.
−1.40% since it started on Oct 5
0 stars0 remixes0 followers
- Performance
- −1.40% Since Oct 5
- Trades
- 21 About 2 a week
- Holdings
- 19 Sells after 1 day on average
- Biggest drop
- −4.50% From its high on Oct 6
$98,634.80
−$1,365.20 (−1.37%) since Oct 5
#73 of 99Stats
- Performance
- −1.40%
- Trades
- 21
- Holdings
- 19
- Biggest drop
- −4.50%
PortfolioLive
StockValueWeightHeldReturn
CLFCleveland-Cliffs420.535505 shares$5,9006.0%14 dayssince Oct 7+17.2%+$866
BTEBaytex Energy1,068.376068 shares$5,7695.9%15 dayssince Oct 6+15.4%+$769
SNAPSnap877.192982 shares$5,5705.6%15 dayssince Oct 6+11.4%+$570
RIGTransocean914.076782 shares$5,5215.6%15 dayssince Oct 6+10.4%+$521
AMCAMC Entertainment Holdings1,760.56338 shares$5,3525.4%15 dayssince Oct 6+7.0%+$352
KOSKosmos Energy1,976.284584 shares$5,3365.4%15 dayssince Oct 6+6.7%+$336
CAGConagra Brands377.35849 shares$5,2985.4%15 dayssince Oct 6+6.0%+$298
DKNGDraftKings254.841997 shares$5,2325.3%15 dayssince Oct 6+4.6%+$232
TTDTrade Desk415.282392 shares$5,2285.3%15 dayssince Oct 6+4.6%+$228
COMPCompass532.481363 shares$5,1765.2%15 dayssince Oct 6+3.5%+$176
BTGB2Gold965.250965 shares$5,0685.1%15 dayssince Oct 6+1.4%+$68
ALHCAlignment Healthcare585.784431 shares$4,9445.0%14 dayssince Oct 7+1.1%+$53
NIONIO Inc. American Depositary Shares1,461.988304 shares$4,9125.0%15 dayssince Oct 6−1.8%−$88
AALAmerican Airlines Group384.319754 shares$4,7044.8%15 dayssince Oct 6−5.9%−$296
QXOQXO433.202237 shares$4,4664.5%14 dayssince Oct 7−11.3%−$567
OPENOpendoor Technologies2,136.752136 shares$4,1674.2%15 dayssince Oct 6−16.7%−$833
LUMNLumen Technologies877.192982 shares$3,9124.0%15 dayssince Oct 6−21.8%−$1,088
JBLUJetBlue Airways1,271.164141 shares$3,7253.8%14 dayssince Oct 7−26.0%−$1,309
TET1 Energy1,386.724517 shares$3,3003.3%14 dayssince Oct 7−34.4%−$1,733
Cash$5,0145.1%