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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 | 20.42 |
Price to Book | 6.85 | 3.90 |
Price to Sales | 5.45 | 3.03 |
Price to Cash Flow | 18.85 | 13.31 |
Dividend Yield | 0.83 | 1.76 |
5 Years Earnings Growth | 9.41 | 11.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.32 | 28.06 |
Communication Services | 16.06 | 10.56 |
Consumer Cyclical | 13.39 | 24.90 |
Consumer Defensive | 5.19 | 14.64 |
Healthcare | 4.82 | 12.06 |
Industrials | 3.45 | 14.10 |
Utilities | 1.40 | 1.97 |
Basic Materials | 1.29 | 8.59 |
Energy | 0.46 | 13.51 |
Financial Services | 0.42 | 19.93 |
Real Estate | 0.20 | 2.39 |
Number of long holdings: 113
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.17 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 8.80 | 517.35 | +0.31% | |
Apple | US0378331005 | 7.29 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 5.54 | 219.51 | -1.30% | |
Broadcom | US11135F1012 | 5.10 | 338.37 | +0.06% | |
Meta Platforms | US30303M1027 | 3.81 | 710.56 | -2.27% | |
Netflix | US64110L1061 | 3.34 | 1,153.32 | -0.79% | |
United States Treasury Bills 4.2% | - | 3.23 | - | - | |
United States Treasury Bills 3.94% | - | 3.03 | - | - | |
Tesla | US88160R1014 | 2.75 | 429.83 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rydex Nova Inv | 241.39M | 12.34 | 24.13 | 17.59 | ||
Rydex S&P 500 2x Strategy H | 327.96M | 50.33 | 12.91 | 19.22 | ||
Rydex Inverse Government Lg Bd Stra | 9.98M | 10.06 | 19.59 | 0.33 |
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