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Total stocks 46
Company Category Price Δ% Div% Vol20 EPS(TTM) QoQ EPS(SPR) Style Horizon Pot. Risk Recommendation Portfolio
AAA (AAA) Finance 25.04 0.00% 4.7% 0.3% 0.00 0.0% 0.0% Balanced Medium 60 40 Buy
Agricultural Bank of China (ACGBY) Finance 20.82 0.00% 4.4% 1.7% 20.25 -53.2% 0.0% Value Medium 60 70 Hold
American Bitcoin (ABTC) Finance 8.84 0.00% 0.0% 7.1% -2.86 7.9% 0.0% Growth Medium 30 80 Sell
Brookfield (BAM) Finance 44.50 0.00% 4.4% 1.2% 1.74 29.5% 1.8% Balanced Long 54 66 Hold
CICC (CICC) Finance 24.39 0.00% 0.0% 0.5% 0.00 0.0% 0.0% Value Medium 35 70 Sell
CleanSpark (CLSK) Energy 13.34 0.00% 0.0% 4.2% -3.74 1.2% -88.4% Growth Medium 35 72 Sell
Direxion (SOXL) (SOXL) Finance 142.29 0.00% 0.1% 6.7% 0.00 0.0% 0.0% Growth Medium 60 75 Hold
Direxion (SOXS) (SOXS) Finance 34.43 0.00% 2.4% 7.0% 0.00 0.0% 0.0% Growth Short 60 70 Hold
Discover (DFS) Finance 200.05 0.00% 0.0% 0.0% 18.74 15.4% 0.0% Value Medium 63 40 Buy
East West Bancorp (EWBC) Finance 126.72 0.00% 2.4% 0.9% 10.50 2.4% 0.0% Balanced Medium 71 37 Hold
EDF (EDF) Energy 4.98 0.00% 16.6% 1.4% 1.82 -6.4% 0.0% Balanced Medium 30 70 Sell
Endeavour Mining (EDV) Materials 56.72 0.00% 5.6% 0.9% 0.00 0.0% 0.0% — Medium 42 69 Sell
Enova International (ENVA) Finance 170.02 0.00% 0.0% 5.3% 14.29 -43.6% 8.0% Growth Medium 24 75 Sell
eToro (ETOR) (ETOR) Finance 25.82 0.00% 0.0% 1.9% 3.01 -10.6% -5.1% Growth Medium 24 80 Sell
First Bancorp (FBP) Finance 26.76 0.00% 0.0% 0.0% 2.39 1.8% 0.0% Balanced Medium 58 38 Hold
First Financial Bancorp (FFBC) Finance 31.92 0.00% 0.0% 0.0% 2.87 -13.8% 0.0% Balanced Medium 44 51 Hold
First Trust (SDVY) Finance 41.02 0.00% 0.0% 0.0% 0.00 0.0% 0.0% Value Medium 32 70 Sell
First Trust Nasdaq Cybersecurity ETF (CIBR) Finance 101.67 0.00% 0.4% 2.1% 0.00 0.0% 0.0% Growth Medium 70 40 Buy
GDXJ (GDXJ) Materials 114.10 0.00% 2.2% 2.5% 0.00 0.0% 0.0% Growth Medium 30 80 Sell
Happen Bank (HAPN) Finance 14.90 0.00% 0.0% 1.6% 1.70 35.1% 16.5% Balanced Medium 38 73 Sell
HDFC Bank (HDB) Finance 22.41 0.00% 3.6% 2.1% 311.83 12.8% 0.0% Value Medium 40 70 Sell
Hut 8 (HUT) Finance 92.71 0.00% 0.0% 5.0% -5.41 5.5% -130.9% Growth Medium 36 71 Hold
Hyperliquid Strategies (PURR) Finance 12.08 0.00% 0.0% 5.7% 0.65 141.2% 14100.0% Growth Medium 70 67 Hold
Industrial and Commercial Bank of China (IDCBY) Finance 19.82 0.00% 4.6% 1.0% 20.20 9.0% -5.8% Value Medium 65 46 Hold
iShares Latin America 40 ETF (ILF) Finance 34.18 0.00% 3.4% 1.2% 0.00 0.0% 0.0% Balanced Medium 45 70 Sell
iShares MSCI Canada ETF (EWC) Finance 59.07 0.00% 1.3% 0.8% 0.00 0.0% 0.0% Balanced Medium 47 64 Hold
iShares MSCI Eurozone ETF (EZU) Finance 68.52 0.00% 2.7% 0.7% 0.00 0.0% 0.0% Balanced Medium 58 53 Buy
iShares MSCI USA Momentum Factor ETF (MTUM) Finance 315.59 0.00% 0.6% 1.1% 0.00 0.0% 0.0% Growth Medium 67 40 Buy
iShares National Muni Bond ETF (MUB) Finance 100.61 0.00% 0.0% 0.3% 0.00 0.0% 0.0% — Medium 30 70 Sell
iShares Semiconductor ETF (SOXX) Semiconductors 560.79 0.00% 0.2% 2.3% 0.00 0.0% 0.0% Growth Medium 60 70 Hold
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