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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 11.14 | 11.14 | 0.00 |
| Shares | 103.85 | 103.85 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 28.35 | 20.58 |
| Price to Book | 6.85 | 3.93 |
| Price to Sales | 5.45 | 3.06 |
| Price to Cash Flow | 18.85 | 13.41 |
| Dividend Yield | 0.83 | 1.76 |
| 5 Years Earnings Growth | 9.41 | 11.39 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 53.32 | 28.27 |
| Communication Services | 16.06 | 10.51 |
| Consumer Cyclical | 13.39 | 24.88 |
| Consumer Defensive | 5.19 | 14.55 |
| Healthcare | 4.82 | 12.01 |
| Industrials | 3.45 | 14.11 |
| Utilities | 1.40 | 1.95 |
| Basic Materials | 1.29 | 8.55 |
| Energy | 0.46 | 13.50 |
| Financial Services | 0.42 | 19.94 |
| Real Estate | 0.20 | 2.38 |
Number of long holdings: 113
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.17 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 8.80 | 523.61 | +0.59% | |
| Apple | US0378331005 | 7.29 | 262.82 | +1.25% | |
| Amazon.com | US0231351067 | 5.54 | 224.21 | +1.41% | |
| Broadcom | US11135F1012 | 5.10 | 354.13 | +2.86% | |
| Meta Platforms | US30303M1027 | 3.81 | 738.36 | +0.59% | |
| Netflix | US64110L1061 | 3.34 | 1,094.69 | -1.70% | |
| United States Treasury Bills 4.2% | - | 3.23 | - | - | |
| United States Treasury Bills 3.94% | - | 3.03 | - | - | |
| Tesla | US88160R1014 | 2.75 | 433.72 | -3.40% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Rydex S&P 500 2x Strategy H | 324.11M | 50.33 | 12.91 | 19.22 | ||
| Rydex Nova Inv | 235.31M | 18.13 | 32.79 | 18.66 | ||
| Rydex Inverse Government Lg Bd Stra | 10.12M | 10.06 | 19.59 | 0.33 |
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