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Long Ideas (16)

GSL Global Ship.. USA
46.4% YTD Perf 92.1% Rev Stability
EME EMCOR Group.. USA
77.5% YTD Perf 80% Rev Stability
GOOG Alphabet Inc.. USA
28% YTD Perf 85.7% Rev Stability
GOOGL Alphabet Inc.. USA
28.1% YTD Perf 85.7% Rev Stability
HALO Halozyme Therapeutics.. USA
32.4% YTD Perf 77.1% Rev Stability
MEDP Medpace Holdings.. USA
28.9% YTD Perf 95.2% Rev Stability
CTAS Cintas Corporation USA
18% YTD Perf 81% Rev Stability
RACE Ferrari NV USA
22.2% YTD Perf 80% Rev Stability
CMG Chipotle Mexican.. USA
45.8% YTD Perf 90.5% Rev Stability
PLTR Palantir Technologies .. USA
42.2% YTD Perf 99.1% Rev Stability
FIX Comfort Systems.. USA
55.6% YTD Perf 81% Rev Stability
ANET Arista Networks USA
41.9% YTD Perf 86.7% Rev Stability
PLMR Palomar Holdings.. USA
41.4% YTD Perf 98.1% Rev Stability
DATA GlobalData PLC UK
17.9% YTD Perf 89% Rev Stability
RNWH Renew Holdings.. UK
28.2% YTD Perf 89% Rev Stability
FUTU Futu Holdings.. USA
38% YTD Perf 83.8% Rev Stability

Short Ideas (12)

ARWR Arrowhead Pharmaceuticals.. USA
-16.7% YTD Perf -21.9% Rev Stability
UPST Upstart Holdings .. USA
-42.3% YTD Perf 24.2% Rev Stability
ONT Oxford Nanopore.. UK
-51.2% YTD Perf 6.7% Rev Stability
SEDG SolarEdge Technologies.. USA
-56.5% YTD Perf 47.6% Rev Stability
CEVA CEVA Inc USA
-6.8% YTD Perf 28.6% Rev Stability
TXG 10X Genomics.. USA
-62.7% YTD Perf 76.2% Rev Stability
KRNT Kornit Digital.. USA
-18.4% YTD Perf 18.1% Rev Stability
PHR Phreesia Inc USA
-14.9% YTD Perf 99.1% Rev Stability
LITE Lumentum Holdings.. USA
-9.2% YTD Perf -30.5% Rev Stability
OCDO Ocado Group.. UK
-51.7% YTD Perf 77.6% Rev Stability
HHH Howard Hughes.. USA
-20.5% YTD Perf 2.9% Rev Stability
APPN Appian Corp USA
-20.5% YTD Perf 91.4% Rev Stability

Dividend Stocks (21)

CNQ Canadian Natural.. Canada
6.7% Yield Avg 21.3% Yield on Cost 5y
CNQ Canadian Natural.. USA
9.2% Yield Avg 28.6% Yield on Cost 5y
CQP Cheniere Energy.. USA
7.2% Yield Avg 13.3% Yield on Cost 5y
GLP Global Partners.. USA
6.1% Yield Avg 23.4% Yield on Cost 5y
FDUS Fidus Investment.. USA
10.7% Yield Avg 30.5% Yield on Cost 5y
EMG Man Group.. UK
5.4% Yield Avg 16% Yield on Cost 5y
CEZ Cez A.S. Czech Republic
9% Yield Avg 40.1% Yield on Cost 5y
VVR Invesco Senior.. USA
9.1% Yield Avg 17.1% Yield on Cost 5y
FRU Freehold Royalties.. Canada
5.8% Yield Avg 18.5% Yield on Cost 5y
PEY Peyto Exploration&Development.. Canada
4.6% Yield Avg 43.4% Yield on Cost 5y
WCP Whitecap Resources.. Canada
4.2% Yield Avg 23% Yield on Cost 5y
NA National Bank.. Canada
3.3% Yield Avg 10.4% Yield on Cost 5y
BCC Boise Cascad.. USA
3.7% Yield Avg 31.2% Yield on Cost 5y
TOU Tourmaline Oil.. Canada
7.1% Yield Avg 36.4% Yield on Cost 5y
HTGC Hercules Capital.. USA
8.9% Yield Avg 23.9% Yield on Cost 5y
HESM Hess Midstream.. USA
6% Yield Avg 19.6% Yield on Cost 5y
LVHI Legg Mason.. USA
5.7% Yield Avg 10.5% Yield on Cost 5y
EFGN EFG International.. Switzerland
3.1% Yield Avg 11.2% Yield on Cost 5y
ASRNL ASR Nederland.. Netherlands
5% Yield Avg 10.8% Yield on Cost 5y
CS AXA SA France
4.8% Yield Avg 11.5% Yield on Cost 5y
ZURN Zurich Insurance.. Switzerland
4.7% Yield Avg 10.1% Yield on Cost 5y

Option Theta Trades (10)

MKC 70.00
3.57 Rating
Short Call
2024-06-21
PEP 167.50
2.68 Rating
Short Call
2024-06-21
LULU 322.50
2.66 Rating
Short Call
2024-06-21
GOOGL 165.00
2.52 Rating
Short Put
2024-07-05
BITO 20.00
2.47 Rating
Short Put
2024-07-19
AMZN 172.50
2.45 Rating
Short Put
2024-06-28
CCJ 46.00
2.45 Rating
Short Put
2024-07-12
PWR 250.00
2.44 Rating
Short Put
2024-07-19
JNJ 148.00
2.40 Rating
Short Call
2024-06-21
IBM 175.00
2.36 Rating
Short Call
2024-06-21

Potential x Baggers (8)

GSL Global Ship.. USA
53.6% EPS Stability 92.1% Rev Stability
NSSC NAPCO Security.. USA
48.4% EPS Stability 76.2% Rev Stability
DATA GlobalData PLC UK
70% EPS Stability 89% Rev Stability
RNWH Renew Holdings.. UK
83.1% EPS Stability 89% Rev Stability
MAMA Mama's Creations.. USA
39% EPS Stability 85.7% Rev Stability
MRB Mirbud SA Poland
41.3% EPS Stability 69.5% Rev Stability
BDT Bird Construction.. Canada
49.4% EPS Stability 75.2% Rev Stability
XTB X Trade.. Poland
51.6% EPS Stability 65.7% Rev Stability

Momentum meets Fundamentals (3)

GSL Global Ship.. USA
20.5% RoIC 34% FCF Margin
ABBN ABB Ltd Switzerland
26.1% RoIC 12.2% FCF Margin
HL Hargreaves Lansdown.. UK
645.1% RoIC 41.6% FCF Margin

Individual Consulting: The Game-Changer You Need

Matthias Schneider
My Name is Matthias Schneider, I am a Software Engineer and Investor from Germany. I am passionate about investing and love to build tools that helps to make better investment decisions. I have extensive experience in data analysis and modeling with programming languages such as Python and I am particularly skilled in developing and implementing machine learning algorithms to improve decision-making processes. If you are looking for individual scanning processes or consulting, leave me a message.

Trade Setups (1)

Symbol Sector Setup 1 Day 1 Week 1 Month Rel.
Volume
Rel.Perf
vs Sector
Growth
Rating
EPS
Stability
Revenue
Stability
Funda.
Rating
Market Cap
Mill. USD
Financial Services
Asset Management
↑ Break-Out 8.11% 12.68% 15.94% 3.2 0.19 11.3 -4.65 87.4 79.0 544