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Long Ideas (15)

ADBE Adobe Systems.. USA
79% YTD Perf 98.7% Rev Stability
PHM PulteGroup Inc USA
101.1% YTD Perf 72.6% Rev Stability
MELI MercadoLibre Inc. USA
87.3% YTD Perf 98.7% Rev Stability
NVO Novo Nordisk.. USA
49.9% YTD Perf 84.3% Rev Stability
EME EMCOR Group.. USA
43.6% YTD Perf 73.9% Rev Stability
IBP Installed Building.. USA
82.5% YTD Perf 86.9% Rev Stability
MANH Manhattan Associates.. USA
87.1% YTD Perf 73.4% Rev Stability
FN Fabrinet USA
28.6% YTD Perf 88.8% Rev Stability
SNPS Synopsys Inc USA
67.8% YTD Perf 89.5% Rev Stability
NOVO-B Novo Nordisk.. Denmark
50.7% YTD Perf 84.3% Rev Stability
GWW WW Grainger.. USA
45.1% YTD Perf 84.3% Rev Stability
VRTX Vertex Pharmaceuticals.. USA
22.6% YTD Perf 98.7% Rev Stability
RACE Ferrari NV USA
70.3% YTD Perf 73.9% Rev Stability
CPRX Catalyst Pharmaceuticals.. USA
-23.4% YTD Perf 87.4% Rev Stability
LWAY Lifeway Foods.. USA
157.1% YTD Perf 71.4% Rev Stability

Short Ideas (12)

WOLF Wolfspeed Inc USA
-44.2% YTD Perf -11.2% Rev Stability
SPR Spirit Aerosystems.. USA
-6.2% YTD Perf 9.8% Rev Stability
ESTA Establishment Labs.. USA
-62.7% YTD Perf 85.8% Rev Stability
ARWR Arrowhead Pharmaceuticals.. USA
-42.2% YTD Perf 16.3% Rev Stability
ENOV Enovis Corp USA
-9% YTD Perf -26.2% Rev Stability
GH Guardant Health.. USA
-2.9% YTD Perf 97.1% Rev Stability
APPN Appian Corp USA
18% YTD Perf 89.2% Rev Stability
PTCT PTC Therapeutics.. USA
-34.7% YTD Perf 79.6% Rev Stability
VSAT ViaSat Inc USA
-29% YTD Perf 55.1% Rev Stability
MRCY Mercury Systems.. USA
-20.4% YTD Perf 70.8% Rev Stability
CVGW Calavo Growers.. USA
-7.4% YTD Perf -17.1% Rev Stability
PHNX Phoenix Group.. UK
-14% YTD Perf -81.7% Rev Stability

Dividend Income (8)

EQNR Equinor ASA.. USA
3.8% Yield Avg 12% Yield on Cost 5y
ASX ASE Industrial.. USA
3.8% Yield Avg 17.4% Yield on Cost 5y
DKS Dick’s Sporting.. USA
1.7% Yield Avg 11.1% Yield on Cost 5y
PBR Petroleo Brasileiro.. USA
15.4% Yield Avg 49.8% Yield on Cost 5y
BME B&M European.. UK
6% Yield Avg 14.6% Yield on Cost 5y
PBR-A Petróleo Brasileiro.. USA
20.6% Yield Avg 49.1% Yield on Cost 5y
MLI Mueller Industries.. USA
1.8% Yield Avg 10.1% Yield on Cost 5y
DAC Danaos Corporation USA
2.2% Yield Avg 22.9% Yield on Cost 5y

Option Theta Trades (6)

UNH 520.00
2.80 Rating
Short Put
2023-12-08
AMGN 260.00
2.73 Rating
Short Put
2023-12-08
META 297.50
2.70 Rating
Short Put
2023-12-08
MSFT 345.00
2.64 Rating
Short Put
2023-12-08
COST 575.00
2.61 Rating
Short Put
2023-12-08
ADBE 555.00
2.54 Rating
Short Put
2023-12-08

Potential x Baggers (1)

DAC Danaos Corporation USA
60.3% EPS Stability 77.4% Rev Stability

Momentum meets Fundamentals (12)

MELI MercadoLibre Inc. USA
73.8% RoIC 33.5% FCF Margin
MHO M/I Homes.. USA
191.3% RoIC 16% FCF Margin
BLD Topbuild Corp USA
20.6% RoIC 13.2% FCF Margin
SSD Simpson Manufacturing.. USA
34.9% RoIC 12.4% FCF Margin
ELF ELF Beauty.. USA
43% RoIC 14.1% FCF Margin
IT Gartner Inc USA
24.7% RoIC 12.4% FCF Margin
ONTO Onto Innovation.. USA
23.3% RoIC 17.2% FCF Margin
PDD Pinduoduo USA
118.5% RoIC 24% FCF Margin
SKWD Skyward Specialty.. USA
11.4% RoIC 22.9% FCF Margin
DAVA Endava Ltd USA
26.6% RoIC 13.3% FCF Margin
WING Wingstop Inc USA
51.1% RoIC 11.2% FCF Margin
GDDY Godaddy Inc USA
11.5% RoIC 20.7% FCF Margin

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Matthias Schneider However, I am interested in working in an esteemed organization in the capacity of a fund or banking professional. I am confident that my skills, experience, and knowledge make me a valuable addition.

Trade Setups (3)

Symbol Sector Setup 1 Day 1 Week 1 Month Rel.
Volume
Rel.Perf
vs Sector
Reversal
Oscillator
EPS
Stability
Revenue
Stability
Fund.
Rating
Market Cap
Mill. USD
QDV5 XETRA
iShares MSCI Indi..
India Equity
↑ Break-Out 1.63% 5.36% 6.28% 2.3 0.72 79.2% 1,487
ROG SW
Roche Holding AG
Healthcare
Pharmaceuticals
↑ Break-Out 2.80% 3.97% 3.81% 3.6 -2.10 54.4% -25.7% 81.0% 5.29 216,870
AMG NYSE
Affiliated Manage..
Financial Services
Asset Management & Custody B..
↓ Fake Out -1.44% 2.80% 4.08% 1.6 -1.72 73.1% 42.8% 3.3% 6.09 4,614