Scorecard
A reference guide to every stock the sources we read have talked about — what they said, when, and what the price has done since. Each row links back to the moment it was said. The headline number is how often a call beat the market over the same window, not simply whether it went up, because in a rising market almost everything does.
How to read this — and what it isn't
This is not a scoreboard of formal recommendations. Most of what these sources say is more conditional than "buy" or "sell" — an entry price they'd want first, a name they're steering clear of, a thesis they hold with caveats. We record the direction they leaned and link straight back to the source so you can hear it in their own words. Treat the columns as a starting point for your own research, not a verdict on anyone.
Calls have no end date. Each one is measured from the day it was made to the most recent close — nobody is assumed to have sold. That flatters a call whose thesis has since broken and penalises one that worked and then faded, so a long-running row says less than a recent one.
Everything is measured against the S&P 500 over the identical window. That is what makes a call from May comparable with one from last week, without annualising anything. A sell call counts as right when the name lagged the index — a stock that fell less than the market was not a good sell.
Entry is the first close on or after the day of the call — the price you could actually have paid. Repeat calls on the same name count separately. A source's past hit rate says nothing reliable about their next call.
Written by AI, which can make mistakes. Not financial advice.
These pages are written by AI from podcast transcripts, market news, macro releases and prediction-market pricing. It can misunderstand what a speaker meant, attribute a view to the wrong person, or get a figure wrong.
Where a ticker carries a + or −, that is our reading of the direction a source leaned — not a recommendation from AlphaDrift, and not necessarily a formal recommendation from the speaker either. Check the original before you rely on any of it, and speak to a licensed financial adviser about your own circumstances.
Filter
By source
Click a row to filter the calls below| Source | Beat market | Avg edge | Calls | Buys | Sells |
|---|---|---|---|---|---|
57% | +1.2% | 47 | 32 | 15 | |
49% | -2.1% | 63 | 49 | 14 | |
38% | -1.0% | 51 | 37 | 14 | |
37% | -1.3% | 52 | 21 | 31 | |
35% | -4.0% | 197 | 164 | 33 | |
35% | -11.5% | 133 | 101 | 32 | |
20% | -17.9% | 142 | 133 | 9 | |
0% | -53.0% | 2 | 0 | 2 |
Each bar runs 0–100%, notched at 50% — the point where a call merely matched the market. Faded bars have fewer than 10 scored calls behind them, too few to read anything into.
By theme
Click a row to filter the calls below| Theme | Beat market | Avg edge | Calls | Buys | Sells |
|---|---|---|---|---|---|
100% | +19.1% | 2 | 2 | 0 | |
100% | +4.6% | 1 | 1 | 0 | |
80% | +17.4% | 10 | 10 | 0 | |
71% | +10.4% | 62 | 49 | 13 | |
67% | -4.2% | 3 | 3 | 0 |
A further 52 calls aren't tagged to a theme and don't appear here.
Every call
Prices to 21 Oct 26| Called | Ticker | Company | Theme | Source | Notes | Since call | vs SPY |
|---|---|---|---|---|---|---|---|
| 21 Oct 26 | CDW Corporation | Software & cyber | Ross Givens | Notes | 0.0% | 0.0% | |
| 21 Oct 26 | Generac | Grid & electrification | Prof G Markets | Notes | 0.0% | 0.0% | |
| 21 Oct 26 | Nvidia | AI / data centre | Prof G Markets | Notes | 0.0% | 0.0% | |
| 21 Oct 26 | Texas Instruments | Semiconductor equipment | Prof G Markets | Notes | 0.0% | 0.0% | |
| 21 Oct 26 | Workday | Software & cyber | Ross Givens | Notes | 0.0% | 0.0% | |
| 19 Oct 26 | Comfort Systems USA | AI / data centre | Business with Brian | Notes | -4.3% | -5.2% | |
| 19 Oct 26 | Innodata | — | Business with Brian | Notes | +12.1% | +11.3% | |
| 19 Oct 26 | Eli Lilly | — | Equity Mates | Notes | +2.5% | +1.6% | |
| 19 Oct 26 | nVent Electric | AI / data centre | Business with Brian | Notes | +3.2% | +2.4% | |
| 19 Oct 26 | Onto Innovation | Semiconductor equipment | Business with Brian | Notes | -1.8% | -2.7% | |
| 19 Oct 26 | Vertiv Holdings | AI / data centre | Business with Brian | Notes | +2.9% | +2.1% | |
| 18 Oct 26 | Alibaba Group | — | Excess Returns | Notes | -3.8% | -4.7% | |
| 17 Oct 26 | Freeport-McMoRan | Copper & base metals | Ross Givens | Notes | -1.2% | -2.1% | |
| 17 Oct 26 | Kinross Gold | Precious metals | Ross Givens | Notes | +0.7% | -0.1% | |
| 16 Oct 26 | Cameco | Nuclear & uranium | Ross Givens | Notes | +0.6% | -0.7% | |
| 16 Oct 26 | Eaton | Grid & electrification | Ross Givens | Notes | +0.7% | -0.6% | |
| 16 Oct 26 | GE Vernova | Grid & electrification | Ross Givens | Notes | +0.5% | -0.8% | |
| 15 Oct 26 | C3.ai | Software & cyber | Prof G Markets | Notes | -3.0% | -3.2% | |
| 15 Oct 26 | Broadcom | AI / data centre | Prof G Markets | Notes | -1.9% | -2.1% | |
| 15 Oct 26 | Cerebras Systems | AI / data centre | Prof G Markets | Notes | -17.0% | -17.2% | |
| 15 Oct 26 | CrowdStrike | Software & cyber | Prof G Markets | Notes | -2.1% | -2.3% | |
| 15 Oct 26 | CoreWeave | AI / data centre | Prof G Markets | Notes | -11.3% | -11.5% | |
| 15 Oct 26 | Datadog | Software & cyber | Prof G Markets | Notes | +2.6% | +2.4% | |
| 15 Oct 26 | SK Hynix (US OTC ADR; primary 000660.KS) | Memory & storage | Prof G Markets | Notes | no price data | — | |
| 15 Oct 26 | Micron Technology | Memory & storage | Prof G Markets | Notes | -1.9% | -2.1% | |
| 15 Oct 26 | Nvidia | AI / data centre | Prof G Markets | Notes | +2.2% | +2.0% | |
| 15 Oct 26 | Palantir Technologies | Software & cyber | Prof G Markets | Notes | +0.6% | +0.4% | |
| 15 Oct 26 | Shopify | Software & cyber | Prof G Markets | Notes | -2.2% | -2.3% | |
| 15 Oct 26 | Snowflake | Software & cyber | Prof G Markets | Notes | -3.7% | -3.9% | |
| 12 Oct 26 | Amazon | Mega-cap tech | Business with Brian | Notes | +1.1% | +1.7% | |
| 12 Oct 26 | Applied Digital | AI / data centre | Business with Brian | Notes | -9.8% | -9.1% | |
| 12 Oct 26 | Broadcom | AI / data centre | Business with Brian | Notes | -4.8% | -4.1% | |
| 12 Oct 26 | iShares Russell 2000 ETF | — | Excess Returns | Notes | -0.5% | +0.1% | |
| 12 Oct 26 | Nvidia | AI / data centre | Excess Returns | Notes | -1.9% | -1.3% | |
| 12 Oct 26 | Sandisk | Memory & storage | Business with Brian | Notes | -7.3% | -6.7% | |
| 10 Oct 26 | Borr Drilling | Energy & oil services | Ross Givens | Notes | -14.4% | -13.8% | |
| 9 Oct 26 | PT Astra International (IDX) | — | Equity Mates | Notes | -6.0% | -5.3% | |
| 9 Oct 26 | Mobile World Investment Corp (HOSE) | — | Equity Mates | Notes | -0.7% | +0.0% | |
| 9 Oct 26 | PT Mayora Indah (IDX) | — | Equity Mates | Notes | +1.8% | +2.5% | |
| 9 Oct 26 | Schwab U.S. Dividend Equity ETF | Asset allocation | Business with Brian | Notes | +4.9% | +5.6% | |
| 9 Oct 26 | VanEck Semiconductor ETF | Asset allocation | Business with Brian | Notes | -7.7% | -7.0% | |
| 9 Oct 26 | Tencent Holdings (US OTC ADR) | — | Equity Mates | Notes | -7.8% | -7.1% | |
| 9 Oct 26 | Vanguard S&P 500 ETF | Asset allocation | Business with Brian | Notes | -0.7% | +0.0% | |
| 8 Oct 26 | Applied Optoelectronics | AI / data centre | Ross Givens | Notes | -27.0% | -26.9% | |
| 8 Oct 26 | Marvell Technology | AI / data centre | Ross Givens | Notes | -10.9% | -10.8% | |
| 8 Oct 26 | Rapid7 | Software & cyber | Ross Givens | Notes | +4.2% | +4.4% | |
| 8 Oct 26 | Varonis Systems | Software & cyber | Ross Givens | Notes | -0.4% | -0.3% | |
| 6 Oct 26 | Apple | Mega-cap tech | Prof G Markets | Notes | +3.1% | +3.9% | |
| 6 Oct 26 | Catapult Group International (ASX) | Software & cyber | Equity Mates | Notes | +3.2% | +3.9% | |
| 6 Oct 26 | FactSet Research Systems | Software & cyber | Excess Returns | Notes | +17.6% | +18.4% | |
| 6 Oct 26 | Guidewire Software | Software & cyber | Excess Returns | Notes | +10.6% | +11.3% | |
| 6 Oct 26 | Gartner | Software & cyber | Excess Returns | Notes | +18.7% | +19.5% | |
| 6 Oct 26 | MSCI Inc. | Software & cyber | Excess Returns | Notes | +8.9% | +9.7% | |
| 6 Oct 26 | Motorcycle Holdings (ASX) | — | Equity Mates | Notes | +1.1% | +1.9% | |
| 6 Oct 26 | Shopify | Software & cyber | Excess Returns | Notes | +6.0% | +6.8% | |
| 5 Oct 26 | Salesforce | Software & cyber | Business with Brian | Notes | +5.2% | +5.4% | |
| 5 Oct 26 | CrowdStrike | Software & cyber | Business with Brian | Notes | -12.2% | -12.0% | |
| 5 Oct 26 | Cisco Systems | Software & cyber | Business with Brian | Notes | -4.9% | -4.7% | |
| 5 Oct 26 | Fortinet | Software & cyber | Business with Brian | Notes | -5.5% | -5.2% | |
| 5 Oct 26 | Alphabet | Mega-cap tech | Equity Mates | Notes | -3.4% | -3.2% | |
| 5 Oct 26 | Hewlett Packard Enterprise | Software & cyber | Business with Brian | Notes | -14.9% | -14.7% | |
| 5 Oct 26 | HUB24 (ASX) | — | Equity Mates | Notes | no price data | — | |
| 5 Oct 26 | Intuitive Surgical | — | Equity Mates | Notes | +5.3% | +5.5% | |
| 5 Oct 26 | NVIDIA | AI / data centre | Business with Brian | Notes | -7.1% | -6.9% | |
| 5 Oct 26 | Palo Alto Networks | Software & cyber | Business with Brian | Notes | -14.6% | -14.4% | |
| 5 Oct 26 | QXO Inc. | — | Equity Mates | Notes | -13.2% | -13.0% | |
| 3 Oct 26 | Fair Isaac | Software & cyber | Prof G Markets | Notes | +15.3% | +15.5% | |
| 3 Oct 26 | Lennar | housing | Ross Givens | Notes | +4.4% | +4.6% | |
| 2 Oct 26 | FactSet Research Systems | Software & cyber | Excess Returns | Notes | +20.3% | +19.8% | |
| 2 Oct 26 | Guidewire Software | Software & cyber | Excess Returns | Notes | +19.6% | +19.1% | |
| 2 Oct 26 | Gartner | Software & cyber | Excess Returns | Notes | +18.8% | +18.4% | |
| 2 Oct 26 | MSCI Inc. | Software & cyber | Excess Returns | Notes | +12.8% | +12.3% | |
| 2 Oct 26 | iShares 0-3 Month Treasury Bond ETF | Bonds & income | Ross Givens | Notes | +0.2% | -0.3% | |
| 2 Oct 26 | Shopify | Software & cyber | Excess Returns | Notes | +15.1% | +14.7% | |
| 2 Oct 26 | iShares 1-3 Year Treasury Bond ETF | Bonds & income | Ross Givens | Notes | +0.3% | -0.2% | |
| 2 Oct 26 | SpaceX | Space | Excess Returns | Notes | +0.2% | -0.2% | |
| 2 Oct 26 | Tesla | Robotics & physical AI | Excess Returns | Notes | +4.3% | +3.8% | |
| 1 Oct 26 | Codan (ASX) | Defense | Equity Mates | Notes | no price data | — | |
| 1 Oct 26 | GameStop | Special situations | Ross Givens | Notes | +9.0% | +7.9% | |
| 1 Oct 26 | Netflix | Mega-cap tech | The Compound | Notes | -4.1% | -5.3% | |
| 1 Oct 26 | Spotify | — | The Compound | Notes | +6.9% | +5.7% | |
| 1 Oct 26 | iShares 20+ Year Treasury Bond ETF | Bonds & income | The Compound | Notes | +3.3% | +2.1% | |
| 30 Sept 26 | Micron Technology | Memory & storage | Ross Givens | Notes | -14.2% | -15.6% | |
| 30 Sept 26 | SanDisk | Memory & storage | Ross Givens | Notes | -20.8% | -22.2% | |
| 29 Sept 26 | Circle Internet Group | Crypto proxies | Ross Givens | Notes | +7.2% | +6.0% | |
| 29 Sept 26 | Netflix | Mega-cap tech | Prof G Markets | Notes | -7.5% | -8.6% | |
| 29 Sept 26 | Netflix | Mega-cap tech | Prof G Markets | Notes | -7.5% | -8.6% | |
| 26 Sept 26 | Airbnb | — | The Compound | Notes | +11.3% | +10.3% | |
| 26 Sept 26 | Atlanta Braves Holdings (Series C) | — | The Compound | Notes | -7.8% | -8.8% | |
| 26 Sept 26 | Booking Holdings | — | The Compound | Notes | -3.4% | -4.3% | |
| 26 Sept 26 | Broadridge Financial | — | The Compound | Notes | +9.4% | +8.5% | |
| 26 Sept 26 | VanEck Gold Miners ETF | Precious metals | Ross Givens | Notes | -1.3% | -2.3% | |
| 26 Sept 26 | MGM Resorts | Special situations | The Compound | Notes | -9.4% | -10.4% | |
| 26 Sept 26 | Madison Square Garden Sports | — | The Compound | Notes | -1.0% | -1.9% | |
| 26 Sept 26 | Nike | Special situations | The Compound | Notes | +3.1% | +2.2% | |
| 26 Sept 26 | Pool Corp | — | The Compound | Notes | +5.6% | +4.6% | |
| 26 Sept 26 | Restaurant Brands International | — | The Compound | Notes | +3.8% | +2.8% | |
| 26 Sept 26 | Uber Technologies | — | The Compound | Notes | -0.8% | -1.8% | |
| 24 Sept 26 | Figma | Software & cyber | Excess Returns | Notes | +7.7% | +6.9% | |
| 24 Sept 26 | Grab Holdings | — | Equity Mates | Notes | -9.3% | -10.1% | |
| 24 Sept 26 | iShares 20+ Year Treasury Bond ETF | Bonds & income | Ross Givens | Notes | +1.0% | +0.3% | |
| 23 Sept 26 | American Superconductor | Grid & electrification | Ross Givens | Notes | -14.2% | -14.9% | |
| 23 Sept 26 | ARK Innovation ETF | Asset allocation | The Compound | Notes | -4.8% | -5.5% | |
| 23 Sept 26 | Grail | Biotech & FDA catalysts | Ross Givens | Notes | +22.2% | +21.5% | |
| 23 Sept 26 | Meta Platforms | Mega-cap tech | The Compound | Notes | -6.3% | -6.9% | |
| 23 Sept 26 | Powell Industries | Grid & electrification | Ross Givens | Notes | -11.6% | -12.3% | |
| 23 Sept 26 | SentinelOne | Software & cyber | The Compound | Notes | -5.5% | -6.2% | |
| 22 Sept 26 | Apple | Mega-cap tech | Prof G Markets | Notes | +1.2% | +1.3% | |
| 22 Sept 26 | CRISPR Therapeutics | Biotech & FDA catalysts | Equity Mates | Notes | -14.5% | -14.4% | |
| 22 Sept 26 | Meta Platforms | Mega-cap tech | Prof G Markets | Notes | -5.3% | -5.3% | |
| 22 Sept 26 | Intellia Therapeutics | Biotech & FDA catalysts | Equity Mates | Notes | -8.2% | -8.2% | |
| 21 Sept 26 | Cerebras Systems | AI / data centre | Business with Brian | Notes | -43.4% | -43.4% | |
| 21 Sept 26 | Lumentum Holdings | AI / data centre | Business with Brian | Notes | -10.9% | -10.8% | |
| 21 Sept 26 | Marvell Technology | AI / data centre | Business with Brian | Notes | -4.9% | -4.9% | |
| 21 Sept 26 | Micron Technology | Memory & storage | Business with Brian | Notes | -12.5% | -12.4% | |
| 21 Sept 26 | NVIDIA | AI / data centre | Business with Brian | Notes | -2.4% | -2.3% | |
| 21 Sept 26 | SanDisk | Memory & storage | Business with Brian | Notes | -22.0% | -21.9% | |
| 21 Sept 26 | BetaShares Global Shares ex-US ETF (ASX) | Asset allocation | Equity Mates | Notes | no price data | — | |
| 20 Sept 26 | Vanguard FTSE Developed Markets ETF | Asset allocation | Excess Returns | Notes | -3.0% | -3.0% | |
| 19 Sept 26 | Apple | Mega-cap tech | The Compound | Notes | +1.5% | +1.5% | |
| 19 Sept 26 | NVIDIA | AI / data centre | The Compound | Notes | -2.4% | -2.3% | |
| 19 Sept 26 | Palantir Technologies | Software & cyber | The Compound | Notes | +10.2% | +10.2% | |
| 19 Sept 26 | iShares 0-3 Month Treasury Bond ETF | Bonds & income | Ross Givens | Notes | +0.0% | +0.1% | |
| 19 Sept 26 | SPDR S&P 500 ETF Trust | Asset allocation | Ross Givens | Notes | -0.1% | 0.0% | |
| 19 Sept 26 | Tesla | Robotics & physical AI | The Compound | Notes | +3.0% | +3.0% | |
| 18 Sept 26 | Codan (ASX) | Defense | Equity Mates | Notes | no price data | — | |
| 18 Sept 26 | Helis Pharma | Psychedelics | Ross Givens | Notes | -12.9% | -14.4% | |
| 18 Sept 26 | F/m Ultra Short Duration TIPS ETF | Bonds & income | The Compound | Notes | +0.2% | -1.3% | |
| 17 Sept 26 | Gloo Holdings | Special situations | Ross Givens | Notes | -36.3% | -37.6% | |
| 16 Sept 26 | DHT Holdings | Shipping & tankers | Ross Givens | Notes | +4.9% | +2.3% | |
| 16 Sept 26 | Frontline | Shipping & tankers | Ross Givens | Notes | -4.4% | -7.0% | |
| 16 Sept 26 | Hinge Health | digital-health | Ross Givens | Notes | +19.5% | +17.0% | |
| 16 Sept 26 | Teekay Tankers | Shipping & tankers | Ross Givens | Notes | -4.6% | -7.1% | |
| 15 Sept 26 | Apple | Mega-cap tech | Prof G Markets | Notes | +3.8% | +1.7% | |
| 14 Sept 26 | GE Vernova | Grid & electrification | Business with Brian | Notes | +5.8% | +4.2% | |
| 14 Sept 26 | Betashares Geared Nasdaq 100 (ASX) | Asset allocation | Equity Mates | Notes | no price data | — | |
| 14 Sept 26 | PayPal Holdings | Special situations | Business with Brian | Notes | +5.9% | +4.3% | |
| 14 Sept 26 | Uber Technologies | Special situations | Business with Brian | Notes | -6.9% | -8.5% | |
| 14 Sept 26 | Vanguard Australian Shares (ASX) | Asset allocation | Equity Mates | Notes | no price data | — | |
| 11 Sept 26 | SPDR Gold MiniShares Trust | Precious metals | Ross Givens | Notes | -4.9% | -6.0% | |
| 11 Sept 26 | SPDR S&P Global Natural Resources ETF | Asset allocation | Ross Givens | Notes | -2.8% | -4.0% | |
| 11 Sept 26 | Invesco S&P 500 Equal Weight ETF | Asset allocation | Ross Givens | Notes | +0.8% | -0.3% | |
| 11 Sept 26 | iShares 0-3 Month Treasury Bond ETF | Bonds & income | Ross Givens | Notes | +0.1% | -1.1% | |
| 10 Sept 26 | Janus Henderson AAA CLO ETF — ticker not said on tape, identified from description; manager conflict | Bonds & income | Excess Returns | Notes | +0.0% | -2.0% | |
| 10 Sept 26 | Janus Henderson Mortgage-Backed Securities ETF — ticker not said on tape, identified from description; manager conflict | Bonds & income | Excess Returns | Notes | -1.6% | -3.6% | |
| 10 Sept 26 | Regal Rexnord | Robotics & physical AI | Ross Givens | Notes | +1.4% | -0.6% | |
| 9 Sept 26 | Hinge Health | digital-health | Ross Givens | Notes | +22.7% | +21.3% | |
| 8 Sept 26 | Betashares Wealth Builder Diversified All Growth Geared (ASX) | Asset allocation | Equity Mates | Notes | no price data | — | |
| 7 Sept 26 | Micron Technology | Memory & storage | Business with Brian | Notes | -8.7% | -9.6% | |
| 7 Sept 26 | nVent Electric plc | Grid & electrification | Business with Brian | Notes | -10.1% | -11.0% | |
| 7 Sept 26 | BetaShares FTSE RAFI Australia 200 ETF (ASX) | Asset allocation | Equity Mates | Notes | no price data | — | |
| 7 Sept 26 | SanDisk | Memory & storage | Business with Brian | Notes | -20.7% | -21.6% | |
| 6 Sept 26 | Franco-Nevada (TSX primary, NYSE-listed) | Precious metals | Felix & Friends | Notes | -7.9% | -8.8% | |
| 6 Sept 26 | SPDR Gold Shares | Precious metals | Felix & Friends | Notes | -5.2% | -6.1% | |
| 5 Sept 26 | Grail | Biotech & FDA catalysts | Ross Givens | Notes | +67.6% | +66.7% | |
| 5 Sept 26 | Nasdaq | Special situations | The Compound | Notes | +1.1% | +0.2% | |
| 5 Sept 26 | Palo Alto Networks | Software & cyber | The Compound | Notes | +3.0% | +2.1% | |
| 5 Sept 26 | S&P Global | Special situations | The Compound | Notes | +3.2% | +2.3% | |
| 5 Sept 26 | Uber Technologies | Special situations | The Compound | Notes | -7.5% | -8.5% | |
| 4 Sept 26 | Eli Lilly | Biotech & FDA catalysts | Equity Mates | Notes | +10.6% | +10.2% | |
| 4 Sept 26 | Veradermics | Biotech & FDA catalysts | Ross Givens | Notes | +38.7% | +38.4% | |
| 4 Sept 26 | Tempus AI | Biotech & FDA catalysts | Equity Mates | Notes | +4.9% | +4.5% | |
| 3 Sept 26 | Hecla Mining | Precious metals | Ross Givens | Notes | -28.6% | -28.6% | |
| 3 Sept 26 | Kinross Gold | Precious metals | Ross Givens | Notes | -24.6% | -24.6% | |
| 2 Sept 26 | Adrad Holdings (ASX) | AI / data centre | Equity Mates | Notes | no price data | — | |
| 2 Sept 26 | Baker Hughes | energy-services | Ross Givens | Notes | -13.4% | -14.4% | |
| 28 Aug 26 | Micron Technology | Memory & storage | Ross Givens | Notes | -2.1% | -2.5% | |
| 28 Aug 26 | PIMCO Diversified Fixed Interest Active ETF (ASX) | Bonds & income | Equity Mates | Notes | no price data | — | |
| 28 Aug 26 | PIMCO Global Bond Active ETF (ASX) | Bonds & income | Equity Mates | Notes | no price data | — | |
| 28 Aug 26 | Vertiv Holdings | AI / data centre | Ross Givens | Notes | -17.5% | -18.0% | |
| 27 Aug 26 | iShares 0-3 Month Treasury Bond ETF | Bonds & income | Ross Givens | Notes | -0.0% | -0.3% | |
| 27 Aug 26 | iShares 20+ Year Treasury Bond ETF | Bonds & income | Ross Givens | Notes | -3.5% | -3.7% | |
| 27 Aug 26 | Weyerhaeuser | Asset allocation | Ross Givens | Notes | -19.9% | -20.2% | |
| 26 Aug 26 | Bloom Energy | Grid & electrification | Ross Givens | Notes | +9.3% | +8.4% | |
| 26 Aug 26 | Alphabet | Mega-cap tech | Business with Brian | Notes | -2.1% | -3.0% | |
| 26 Aug 26 | Ivanhoe Electric | Copper & base metals | Ross Givens | Notes | -28.8% | -29.7% | |
| 26 Aug 26 | Intel | Special situations | Ross Givens | Notes | +5.3% | +4.4% | |
| 26 Aug 26 | Ivanhoe Mines (US OTC) | Copper & base metals | Ross Givens | Notes | -24.0% | -24.9% | |
| 26 Aug 26 | Micron Technology | Memory & storage | Business with Brian | Notes | -2.6% | -3.6% | |
| 26 Aug 26 | NVIDIA | AI / data centre | Business with Brian | Notes | +5.9% | +5.0% | |
| 26 Aug 26 | Uber Technologies | Special situations | Business with Brian | Notes | -13.8% | -14.8% | |
| 25 Aug 26 | G8 Education (ASX) | Special situations | Equity Mates | Notes | -5.0% | -6.0% | |
| 25 Aug 26 | iShares 20+ Year Treasury Bond ETF | Bonds & income | The Compound | Notes | -3.9% | -4.8% | |
| 23 Aug 26 | Constellation Energy | Nuclear & uranium | Felix & Friends | Notes | -1.0% | -2.2% | |
| 23 Aug 26 | GE Vernova | Grid & electrification | Felix & Friends | Notes | -1.7% | -3.0% | |
| 23 Aug 26 | Talen Energy | Nuclear & uranium | Felix & Friends | Notes | +17.7% | +16.4% | |
| 23 Aug 26 | Vistra | Nuclear & uranium | Felix & Friends | Notes | +15.1% | +13.8% | |
| 21 Aug 26 | Corebridge Financial | Bonds & income | Ross Givens | Notes | +10.5% | +9.5% | |
| 21 Aug 26 | Equitable Holdings | Bonds & income | Ross Givens | Notes | +11.2% | +10.2% | |
| 21 Aug 26 | Schroder Australian High Yielding Credit Fund (ASX) | Bonds & income | Equity Mates | Notes | -2.5% | -3.5% | |
| 21 Aug 26 | Jackson Financial | Bonds & income | Ross Givens | Notes | +0.2% | -0.7% | |
| 20 Aug 26 | Global X Copper Miners ETF | Copper & base metals | Ross Givens | Notes | -13.2% | -14.6% | |
| 20 Aug 26 | United States Copper Index Fund (ETF) | Copper & base metals | Ross Givens | Notes | +0.5% | -0.9% | |
| 20 Aug 26 | Freeport-McMoRan | Copper & base metals | Ross Givens | Notes | -3.3% | -4.6% | |
| 20 Aug 26 | Maas Group Holdings (ASX) | AI / data centre | Equity Mates | Notes | no price data | — | |
| 20 Aug 26 | Southern Copper | Copper & base metals | Ross Givens | Notes | -0.3% | -1.7% | |
| 20 Aug 26 | SpaceX | Space | Excess Returns | Notes | +18.9% | +17.5% | |
| 20 Aug 26 | Scorpio Tankers | Shipping & tankers | Equity Mates | Notes | +5.9% | +4.5% | |
| 20 Aug 26 | Southern Cross Electrical Engineering (ASX) | AI / data centre | Equity Mates | Notes | no price data | — | |
| 20 Aug 26 | Taseko Mines (NYSE American + TSX) | Copper & base metals | Ross Givens | Notes | -8.4% | -9.8% | |
| 19 Aug 26 | Caterpillar | Asset allocation | Ross Givens | Notes | -9.3% | -9.8% | |
| 19 Aug 26 | Franco-Nevada (NYSE + TSX) | Precious metals | Ross Givens | Notes | -3.0% | -3.5% | |
| 19 Aug 26 | Alphabet | Mega-cap tech | Felix & Friends | Notes | -2.9% | -3.4% | |
| 19 Aug 26 | Hershey | Asset allocation | Ross Givens | Notes | -11.1% | -11.6% | |
| 19 Aug 26 | Intel | Special situations | Felix & Friends | Notes | +0.2% | -0.4% | |
| 19 Aug 26 | Johnson & Johnson | Asset allocation | Ross Givens | Notes | -5.7% | -6.2% | |
| 19 Aug 26 | Coca-Cola | Asset allocation | Ross Givens | Notes | +2.6% | +2.1% | |
| 19 Aug 26 | McDonald's | Asset allocation | Ross Givens | Notes | -7.9% | -8.5% | |
| 19 Aug 26 | Porter & Co Porter Portfolio Index ETF (Cboe) | Asset allocation | Ross Givens | Notes | +3.1% | +2.6% | |
| 19 Aug 26 | Philip Morris International | Asset allocation | Ross Givens | Notes | +4.0% | +3.4% | |
| 19 Aug 26 | Royal Gold | Precious metals | Ross Givens | Notes | -2.5% | -3.0% | |
| 19 Aug 26 | Taiwan Semiconductor (NYSE ADR; primary TWSE) | Asset allocation | Ross Givens | Notes | +4.8% | +4.3% | |
| 19 Aug 26 | Uber Technologies | Robotics & physical AI | Felix & Friends | Notes | -13.4% | -13.9% | |
| 19 Aug 26 | Versamet Royalties (Nasdaq + TSX) | Precious metals | Ross Givens | Notes | -19.0% | -19.6% | |
| 19 Aug 26 | ZIM Integrated Shipping Services (NYSE; Israel-domiciled) | Shipping & tankers | Felix & Friends | Notes | +6.3% | +5.8% | |
| 18 Aug 26 | Berkshire Hathaway | reindustrialization | Excess Returns | Notes | no price data | — | |
| 18 Aug 26 | Vista Energy (NYSE ADR; primary listing BMV) | Energy & oil services | Ross Givens | Notes | +2.4% | +1.7% | |
| 17 Aug 26 | REX Drone ETF | Defense | Felix & Friends | Notes | -30.4% | -30.5% | |
| 17 Aug 26 | Hudson Technologies | Special situations | Ross Givens | Notes | -12.0% | -12.1% | |
| 17 Aug 26 | Unusual Machines | Defense | Felix & Friends | Notes | -43.7% | -43.7% | |
| 16 Aug 26 | AppLovin | Software & cyber | Business with Brian | Notes | -14.1% | -14.2% | |
| 16 Aug 26 | Innodata | AI / data centre | Business with Brian | Notes | -5.8% | -5.9% | |
| 16 Aug 26 | MasTec | Grid & electrification | Business with Brian | Notes | -40.2% | -40.2% | |
| 16 Aug 26 | Oracle | AI / data centre | Business with Brian | Notes | -11.9% | -12.0% | |
| 16 Aug 26 | Sterling Infrastructure | AI / data centre | Business with Brian | Notes | -31.6% | -31.7% | |
| 14 Aug 26 | Alphabet | Quantum computing | Felix & Friends | Notes | -3.2% | -2.8% | |
| 14 Aug 26 | Honeywell | Quantum computing | Felix & Friends | Notes | -8.2% | -7.8% | |
| 14 Aug 26 | International Business Machines | Quantum computing | Felix & Friends | Notes | +7.3% | +7.7% | |
| 14 Aug 26 | Infleqtion | Quantum computing | Felix & Friends | Notes | -27.8% | -27.4% | |
| 14 Aug 26 | IonQ, Inc. | Quantum computing | Felix & Friends | Notes | -30.2% | -29.8% | |
| 14 Aug 26 | Xanadu Quantum Technologies | Quantum computing | Felix & Friends | Notes | -75.4% | -74.9% | |
| 13 Aug 26 | Archer Aviation | Special situations | Felix & Friends | Notes | -44.5% | -43.9% | |
| 13 Aug 26 | Applied Digital | AI / data centre | Ross Givens | Notes | -31.5% | -30.9% | |
| 13 Aug 26 | Cameco | Nuclear & uranium | Felix & Friends | Notes | -16.1% | -15.5% | |
| 13 Aug 26 | CoreWeave | AI / data centre | Ross Givens | Notes | -41.8% | -41.2% | |
| 13 Aug 26 | Fermi Inc | AI / data centre | Ross Givens | Notes | -56.7% | -56.1% | |
| 13 Aug 26 | Galaxy Digital | AI / data centre | Ross Givens | Notes | -19.2% | -18.6% | |
| 13 Aug 26 | iShares MSCI Intl Quality Factor ETF | Asset allocation | Felix & Friends | Notes | -2.5% | -1.9% | |
| 13 Aug 26 | NVIDIA | AI / data centre | Ross Givens | Notes | -1.5% | -0.9% | |
| 13 Aug 26 | NVIDIA | AI / data centre | Felix & Friends | Notes | -1.5% | -0.9% | |
| 13 Aug 26 | TeraWulf | AI / data centre | Ross Givens | Notes | -21.8% | -21.2% | |
| 12 Aug 26 | AST SpaceMobile | Space | Prof G Markets | Notes | -45.0% | -45.0% | |
| 12 Aug 26 | Peabody Energy | Energy & oil services | Ross Givens | Notes | -9.0% | -9.1% | |
| 12 Aug 26 | Century Aluminum | Copper & base metals | Ross Givens | Notes | -28.3% | -28.4% | |
| 12 Aug 26 | VanEck Gold Miners ETF | Precious metals | Felix & Friends | Notes | -4.7% | -4.7% | |
| 12 Aug 26 | iShares MSCI Intl Quality Factor ETF | Asset allocation | Felix & Friends | Notes | -2.3% | -2.4% | |
| 12 Aug 26 | Ramaco Resources | Energy & oil services | Ross Givens | Notes | -33.3% | -33.3% | |
| 12 Aug 26 | Microsoft | Mega-cap tech | Felix & Friends | Notes | +8.2% | +8.2% | |
| 12 Aug 26 | NVIDIA | AI / data centre | Felix & Friends | Notes | -0.9% | -1.0% | |
| 12 Aug 26 | Rocket Lab | Space | Prof G Markets | Notes | -33.9% | -34.0% | |
| 11 Aug 26 | Salesforce | Software & cyber | Excess Returns | Notes | +22.4% | +22.1% | |
| 11 Aug 26 | SK Hynix (US OTC ADR; primary 000660.KS) | Memory & storage | Equity Mates | Notes | no price data | — | |
| 11 Aug 26 | IMAX Corp | Special situations | The Compound | Notes | +4.9% | +4.6% | |
| 11 Aug 26 | ServiceNow | Software & cyber | Excess Returns | Notes | +20.1% | +19.7% | |
| 11 Aug 26 | Siemens (US OTC ADR; primary XETRA SIE.DE) | Grid & electrification | Equity Mates | Notes | -7.6% | -8.0% | |
| 11 Aug 26 | Space Exploration Technologies | Space | Equity Mates | Notes | +19.5% | +19.2% | |
| 11 Aug 26 | Vertiv Holdings | AI / data centre | Equity Mates | Notes | -24.7% | -25.0% | |
| 11 Aug 26 | Workday | Software & cyber | Excess Returns | Notes | +12.0% | +11.6% | |
| 10 Aug 26 | Roundhill Memory ETF | Memory & storage | Business with Brian | Notes | -0.9% | -0.9% | |
| 10 Aug 26 | Meta Platforms | Mega-cap tech | Prof G Markets | Notes | +17.2% | +17.2% | |
| 10 Aug 26 | MP Materials | Critical minerals & rare earths | Ross Givens | Notes | -27.7% | -27.7% | |
| 10 Aug 26 | Tema Space Innovators ETF | Space | Business with Brian | Notes | -15.1% | -15.1% | |
| 10 Aug 26 | Defiance Quantum ETF | Quantum computing | Business with Brian | Notes | -6.5% | -6.5% | |
| 10 Aug 26 | VanEck Semiconductor ETF | Semiconductor equipment | Business with Brian | Notes | -2.2% | -2.2% | |
| 10 Aug 26 | Space Exploration Technologies | Space | Prof G Markets | Notes | +14.8% | +14.8% | |
| 10 Aug 26 | Space Exploration Technologies | Space | Equity Mates | Notes | +14.8% | +14.8% | |
| 10 Aug 26 | Tesla | Mega-cap tech | Prof G Markets | Notes | +16.8% | +16.8% | |
| 10 Aug 26 | USA Rare Earth | Critical minerals & rare earths | Ross Givens | Notes | -46.3% | -46.3% | |
| 10 Aug 26 | Vanguard S&P 500 ETF | Asset allocation | Business with Brian | Notes | +0.0% | +0.0% | |
| 7 Aug 26 | SPDR Gold Shares | Precious metals | Ross Givens | Notes | -4.9% | -4.9% | |
| 7 Aug 26 | SPDR Gold MiniShares | Precious metals | Ross Givens | Notes | -4.8% | -4.8% | |
| 7 Aug 26 | Alphabet | AI / data centre | Equity Mates | Notes | -5.5% | -5.5% | |
| 7 Aug 26 | Eli Lilly | Biotech & FDA catalysts | Equity Mates | Notes | +7.2% | +7.2% | |
| 7 Aug 26 | Microsoft | AI / data centre | Equity Mates | Notes | +6.6% | +6.6% | |
| 7 Aug 26 | NVIDIA | AI / data centre | Prof G Markets | Notes | -0.9% | -0.9% | |
| 7 Aug 26 | Oracle | AI / data centre | Equity Mates | Notes | -12.2% | -12.1% | |
| 7 Aug 26 | Space Exploration Technologies (SpaceX) | Space | Equity Mates | Notes | +19.7% | +19.7% | |
| 7 Aug 26 | Tesla | Mega-cap tech | Prof G Markets | Notes | +17.6% | +17.6% | |
| 7 Aug 26 | Tesla | Mega-cap tech | Equity Mates | Notes | +17.6% | +17.6% | |
| 6 Aug 26 | Richemont (US OTC ADR; CFR.SW primary) | luxury-experiences | Equity Mates | Notes | -11.4% | -12.0% | |
| 6 Aug 26 | Christian Dior (US OTC ADR; CDI.PA primary) | luxury-experiences | Equity Mates | Notes | -4.4% | -5.0% | |
| 6 Aug 26 | Formula One Group | luxury-experiences | Equity Mates | Notes | -8.4% | -9.0% | |
| 6 Aug 26 | Hermès International (US OTC ADR; RMS.PA primary) | luxury-experiences | Equity Mates | Notes | -18.8% | -19.4% | |
| 6 Aug 26 | LVMH (US OTC ADR; MC.PA primary) | luxury-experiences | Equity Mates | Notes | -21.0% | -21.6% | |
| 6 Aug 26 | Live Nation Entertainment | luxury-experiences | Equity Mates | Notes | -4.1% | -4.7% | |
| 6 Aug 26 | Meta Platforms | Mega-cap tech | Prof G Markets | Notes | +18.2% | +17.7% | |
| 6 Aug 26 | Madison Square Garden Entertainment | luxury-experiences | Equity Mates | Notes | +4.8% | +4.2% | |
| 6 Aug 26 | Madison Square Garden Sports | luxury-experiences | Equity Mates | Notes | +5.3% | +4.7% | |
| 6 Aug 26 | Micron Technology | Memory & storage | Prof G Markets | Notes | +3.7% | +3.1% | |
| 6 Aug 26 | NVIDIA | AI / data centre | Prof G Markets | Notes | +1.4% | +0.8% | |
| 6 Aug 26 | Palantir Technologies | Software & cyber | Prof G Markets | Notes | +29.4% | +28.8% | |
| 6 Aug 26 | Prada (US OTC ADR; 1913.HK primary) | luxury-experiences | Equity Mates | Notes | -12.0% | -12.6% | |
| 6 Aug 26 | Ferrari NV | luxury-experiences | Equity Mates | Notes | -2.5% | -3.1% | |
| 6 Aug 26 | SpaceX | Space | Ross Givens | Notes | +38.6% | +38.0% | |
| 6 Aug 26 | Tesla | Mega-cap tech | Prof G Markets | Notes | +20.9% | +20.4% | |
| 6 Aug 26 | Viking Holdings | luxury-experiences | Equity Mates | Notes | -18.4% | -18.9% | |
| 6 Aug 26 | Variant Perception Cycle Aware US Equity ETF | Asset allocation | Excess Returns | Notes | +1.0% | +0.4% | |
| 5 Aug 26 | Bloom Energy | Grid & electrification | Ross Givens | Notes | +1.8% | +1.4% | |
| 5 Aug 26 | CoreWeave | AI / data centre | Ross Givens | Notes | -31.2% | -31.7% | |
| 5 Aug 26 | Micron Technology | Memory & storage | Ross Givens | Notes | +2.3% | +1.9% | |
| 5 Aug 26 | Nebius Group | AI / data centre | Ross Givens | Notes | -21.7% | -22.1% | |
| 5 Aug 26 | SpaceX | Space | Prof G Markets | Notes | +47.1% | +46.7% | |
| 5 Aug 26 | Veeva Systems | Software & cyber | Ross Givens | Notes | +50.1% | +49.7% | |
| 4 Aug 26 | Freeport-McMoRan | Copper & base metals | Ross Givens | Notes | +2.4% | +2.1% | |
| 4 Aug 26 | SPDR Gold Shares | Precious metals | Ross Givens | Notes | +1.3% | +1.1% | |
| 4 Aug 26 | Alphabet | Mega-cap tech | Felix & Friends | Notes | -11.4% | -11.6% | |
| 4 Aug 26 | Jack in the Box | Special situations | Ross Givens | Notes | -36.0% | -36.2% | |
| 4 Aug 26 | Micron Technology | Memory & storage | Ross Givens | Notes | +2.4% | +2.1% | |
| 4 Aug 26 | Western Digital | Memory & storage | Ross Givens | Notes | -31.0% | -31.2% | |
| 4 Aug 26 | ZIM Integrated Shipping Services | Special situations | Felix & Friends | Notes | +6.8% | +6.6% | |
| 3 Aug 26 | Apple | Mega-cap tech | Prof G Markets | Notes | +13.4% | +11.3% | |
| 3 Aug 26 | Amazon.com | Mega-cap tech | Prof G Markets | Notes | -7.6% | -9.7% | |
| 3 Aug 26 | Meta Platforms | Mega-cap tech | Prof G Markets | Notes | +18.2% | +16.1% | |
| 31 July 26 | Bloom Energy | Grid & electrification | Ross Givens | Notes | +15.9% | +12.4% | |
| 31 July 26 | Coherent | AI / data centre | Ross Givens | Notes | -9.6% | -13.1% | |
| 31 July 26 | CoreWeave | AI / data centre | Ross Givens | Notes | -13.9% | -17.4% | |
| 31 July 26 | CoreWeave | AI / data centre | Prof G Markets | Notes | -13.9% | -17.4% | |
| 31 July 26 | Lumentum | AI / data centre | Ross Givens | Notes | +19.2% | +15.7% | |
| 31 July 26 | Marvell Technology | Semiconductor equipment | Ross Givens | Notes | +30.5% | +27.0% | |
| 31 July 26 | Micron Technology | Memory & storage | Ross Givens | Notes | +11.0% | +7.5% | |
| 31 July 26 | Nebius Group | AI / data centre | Ross Givens | Notes | -9.9% | -13.4% | |
| 31 July 26 | Nebius Group | AI / data centre | Prof G Markets | Notes | -9.9% | -13.4% | |
| 31 July 26 | Software & cyber | The Compound | Notes | +9.0% | +5.5% | ||
| 31 July 26 | SanDisk | Memory & storage | Ross Givens | Notes | +13.4% | +10.0% | |
| 31 July 26 | Snowflake | Software & cyber | The Compound | Notes | +10.0% | +6.6% | |
| 31 July 26 | Tesla | Mega-cap tech | Prof G Markets | Notes | +24.2% | +20.7% | |
| 31 July 26 | Western Digital | Memory & storage | Ross Givens | Notes | -30.5% | -34.0% | |
| 31 July 26 | WD-40 Company | Special situations | Prof G Markets | Notes | -15.2% | -18.7% | |
| 30 July 26 | Global X Cybersecurity ETF (ASX) | Software & cyber | Equity Mates | Notes | +25.1% | +20.9% | |
| 30 July 26 | First Trust Nasdaq Cybersecurity ETF | Software & cyber | Equity Mates | Notes | +14.6% | +10.3% | |
| 30 July 26 | Alphabet | Mega-cap tech | Prof G Markets | Notes | +0.3% | -3.9% | |
| 30 July 26 | BetaShares Global Cybersecurity ETF (ASX) | Software & cyber | Equity Mates | Notes | +15.8% | +11.6% | |
| 30 July 26 | Microsoft | Mega-cap tech | Prof G Markets | Notes | +18.1% | +13.9% | |
| 30 July 26 | Regal Rexnord | Robotics & physical AI | Business with Brian | Notes | -21.6% | -25.9% | |
| 30 July 26 | Space Exploration Technologies | Space | Ross Givens | Notes | +42.0% | +37.8% | |
| 29 July 26 | Check Point Software | Software & cyber | Ross Givens | Notes | +2.7% | -3.3% | |
| 29 July 26 | CrowdStrike | Software & cyber | Ross Givens | Notes | +33.4% | +27.4% | |
| 29 July 26 | Corning | AI / data centre | The Compound | Notes | +8.8% | +2.8% | |
| 29 July 26 | IMAX Corp | Special situations | The Compound | Notes | +9.1% | +3.1% | |
| 29 July 26 | Nike | Special situations | The Compound | Notes | -13.2% | -19.1% | |
| 29 July 26 | Invesco QQQ Trust | Asset allocation | Excess Returns | Notes | +9.6% | +3.6% | |
| 29 July 26 | Rapid7 | Software & cyber | Ross Givens | Notes | +43.9% | +37.9% | |
| 29 July 26 | Invesco S&P 500 Equal Weight ETF | Asset allocation | Excess Returns | Notes | +0.4% | -5.6% | |
| 29 July 26 | Stryker | Robotics & physical AI | Ross Givens | Notes | -15.5% | -21.5% | |
| 28 July 26 | Byrna Technologies | Special situations | Ross Givens | Notes | +22.2% | +17.8% | |
| 27 July 26 | Grab Holdings | emerging-markets-consumer | Equity Mates | Notes | -15.8% | -20.4% | |
| 27 July 26 | HDFC Bank (India; NYSE ADS) | emerging-markets-consumer | Equity Mates | Notes | -2.4% | -7.0% | |
| 27 July 26 | Mastercard | emerging-markets-consumer | Equity Mates | Notes | +12.9% | +8.3% | |
| 27 July 26 | MercadoLibre | emerging-markets-consumer | Equity Mates | Notes | +1.9% | -2.7% | |
| 27 July 26 | Nu Holdings | emerging-markets-consumer | Equity Mates | Notes | +3.6% | -1.0% | |
| 27 July 26 | Sea Limited (Singapore; NYSE ADS) | emerging-markets-consumer | Equity Mates | Notes | -25.3% | -29.9% | |
| 27 July 26 | Visa | emerging-markets-consumer | Equity Mates | Notes | +12.5% | +7.9% | |
| 26 July 26 | Invesco QQQ Trust (NASDAQ-100 ETF) | Mega-cap tech | Felix & Friends | Notes | +6.3% | +1.7% | |
| 25 July 26 | Jack in the Box | Special situations | Ross Givens | Notes | -29.4% | -34.0% | |
| 23 July 26 | AeroVironment | Defense | Felix & Friends | Notes | -26.0% | -30.7% | |
| 23 July 26 | Palantir | Defense | Felix & Friends | Notes | +63.5% | +58.8% | |
| 23 July 26 | Red Cat | Defense | Felix & Friends | Notes | -43.0% | -47.7% | |
| 17 July 26 | Churchill Capital 11 | Robotics & physical AI | Ross Givens | Notes | -28.5% | -32.5% | |
| 17 July 26 | Norfolk Southern | Special situations | Felix & Friends | Notes | -3.5% | -7.6% | |
| 16 July 26 | Klarna | Software & cyber | Ross Givens | Notes | -31.7% | -34.7% | |
| 16 July 26 | Paychex | Software & cyber | Ross Givens | Notes | -1.9% | -4.9% | |
| 16 July 26 | Ryan Specialty | Special situations | Ross Givens | Notes | -0.2% | -3.2% | |
| 16 July 26 | Stereotaxis | Biotech & FDA catalysts | Ross Givens | Notes | -40.0% | -43.0% | |
| 16 July 26 | Toast | Software & cyber | Ross Givens | Notes | +7.3% | +4.3% | |
| 16 July 26 | Veeva | Software & cyber | Ross Givens | Notes | +62.4% | +59.4% | |
| 15 July 26 | Destiny Tech100 | Space | Ross Givens | Notes | +9.3% | +6.9% | |
| 15 July 26 | International Business Machines | — | Felix & Friends | Notes | +19.1% | +16.6% | |
| 15 July 26 | International Business Machines | — | Prof G Markets | Notes | +19.1% | +16.6% | |
| 15 July 26 | International Business Machines | — | The Compound | Notes | +19.1% | +16.6% | |
| 15 July 26 | Leverage Shares 2X Short SPCX Daily ETF | Space | Ross Givens | Notes | -52.7% | -55.2% | |
| 11 July 26 | iShares J.P. Morgan USD Emerging Markets Bond ETF | Bonds & income | Felix & Friends | Notes | -4.1% | -7.3% | |
| 11 July 26 | Alphabet | Mega-cap tech | Prof G Markets | Notes | -5.0% | -8.2% | |
| 11 July 26 | Alphabet | Mega-cap tech | Ross Givens | Notes | -5.0% | -8.2% | |
| 11 July 26 | Alphabet | Mega-cap tech | The Compound | Notes | -5.0% | -8.2% | |
| 11 July 26 | iShares iBoxx $ High Yield Corporate Bond ETF | Bonds & income | Felix & Friends | Notes | -3.2% | -6.4% | |
| 11 July 26 | iShares Bitcoin Trust ETF | Crypto proxies | Ross Givens | Notes | +35.8% | +32.6% | |
| 11 July 26 | Intel | Mega-cap tech | Prof G Markets | Notes | -9.9% | -13.0% | |
| 11 July 26 | iShares Russell 2000 ETF | — | The Compound | Notes | -5.8% | -9.0% | |
| 11 July 26 | iShares iBoxx $ Investment Grade Corporate Bond ETF | Bonds & income | Felix & Friends | Notes | -3.5% | -6.7% | |
| 11 July 26 | Lyft, Inc. | — | Ross Givens | Notes | +7.1% | +4.0% | |
| 11 July 26 | Roundhill Magnificent Seven ETF | — | Excess Returns | Notes | +8.8% | +5.6% | |
| 11 July 26 | iShares National Muni Bond ETF | Bonds & income | Felix & Friends | Notes | -4.2% | -7.4% | |
| 11 July 26 | S&P equal-weight | Asset allocation | Excess Returns | Notes | +1.1% | -2.1% | |
| 11 July 26 | iShares 0-3 Month Treasury Bond ETF | Bonds & income | Felix & Friends | Notes | +0.1% | -3.1% | |
| 11 July 26 | semis | Asset allocation | Prof G Markets | Notes | -4.9% | -8.1% | |
| 11 July 26 | SPDR S&P 500 ETF Trust | — | Excess Returns | Notes | +3.2% | 0.0% | |
| 11 July 26 | iShares 20+ Year Treasury Bond ETF | Bonds & income | Excess Returns | Notes | -4.4% | -7.6% | |
| 11 July 26 | Uber Technologies | — | Ross Givens | Notes | -8.9% | -12.1% | |
| 11 July 26 | WisdomTree Floating Rate Treasury Fund | Bonds & income | Felix & Friends | Notes | +0.1% | -3.1% | |
| 11 July 26 | United States Oil Fund, LP | — | Excess Returns | Notes | +35.7% | +32.5% | |
| 11 July 26 | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | Bonds & income | Felix & Friends | Notes | -1.4% | -4.5% | |
| 11 July 26 | Vanguard Tax-Exempt Bond Index Fund ETF Shares | Bonds & income | Felix & Friends | Notes | -4.5% | -7.7% | |
| 11 July 26 | State Street Communication Services Select Sector SPDR ETF | — | Excess Returns | Notes | -2.3% | -5.5% | |
| 11 July 26 | index-weight tech | Asset allocation | Excess Returns | Notes | +4.0% | +0.8% | |
| 11 July 26 | State Street Consumer Staples Select Sector SPDR ETF | Asset allocation | Excess Returns | Notes | +3.0% | -0.2% | |
| 11 July 26 | State Street Real Estate Select Sector SPDR ETF | Asset allocation | Excess Returns | Notes | -5.9% | -9.1% | |
| 11 July 26 | State Street Utilities Select Sector SPDR ETF | Asset allocation | Excess Returns | Notes | -8.1% | -11.3% | |
| 11 July 26 | State Street Health Care Select Sector SPDR ETF | Asset allocation | Excess Returns | Notes | +10.9% | +7.7% | |
| 9 July 26 | Allient | Robotics & physical AI | Ross Givens | Notes | +8.6% | +5.7% | |
| 9 July 26 | Arista Networks | AI / data centre | Business with Brian | Notes | -0.2% | -3.0% | |
| 9 July 26 | Broadcom | AI / data centre | Business with Brian | Notes | -15.8% | -18.6% | |
| 9 July 26 | BWX Technologies | Nuclear & uranium | Business with Brian | Notes | -27.7% | -30.6% | |
| 9 July 26 | Eaton | Grid & electrification | Business with Brian | Notes | -2.9% | -5.8% | |
| 9 July 26 | Fabrinet | AI / data centre | Business with Brian | Notes | -26.2% | -29.1% | |
| 9 July 26 | Alphabet | Mega-cap tech | Business with Brian | Notes | -6.7% | -9.6% | |
| 9 July 26 | Hesai | Robotics & physical AI | Ross Givens | Notes | -19.6% | -22.4% | |
| 9 July 26 | KraneShares humanoid-robotics ETF | Robotics & physical AI | Ross Givens | Notes | -14.6% | -17.4% | |
| 9 July 26 | Nvidia | AI / data centre | Business with Brian | Notes | +9.5% | +6.6% | |
| 9 July 26 | Rambus | Memory & storage | Business with Brian | Notes | -18.7% | -21.5% | |
| 8 July 26 | Expensify | Software & cyber | Felix & Friends | Notes | +38.8% | +35.1% | |
| 8 July 26 | Micron | Memory & storage | Felix & Friends | Notes | -3.7% | -7.4% | |
| 8 July 26 | Micron | Memory & storage | The Compound | Notes | -3.7% | -7.4% | |
| 8 July 26 | Micron | Memory & storage | Prof G Markets | Notes | -3.7% | -7.4% | |
| 8 July 26 | National Energy Services Reunited | Energy & oil services | Ross Givens | Notes | -20.3% | -24.0% | |
| 8 July 26 | Netflix | Mega-cap tech | The Compound | Notes | -14.0% | -17.7% | |
| 8 July 26 | Nvidia | AI / data centre | Felix & Friends | Notes | +8.7% | +5.0% | |
| 8 July 26 | Nvidia | AI / data centre | Prof G Markets | Notes | +8.7% | +5.0% | |
| 8 July 26 | semis ETF | Asset allocation | Felix & Friends | Notes | -6.1% | -9.8% | |
| 8 July 26 | semis ETF | Asset allocation | Prof G Markets | Notes | -6.1% | -9.8% | |
| 8 July 26 | SanDisk | — | The Compound | Notes | -20.2% | -23.9% | |
| 8 July 26 | Constellation Brands | — | The Compound | Notes | +1.3% | -2.4% | |
| 8 July 26 | Western Digital | Memory & storage | The Compound | Notes | -31.2% | -34.9% | |
| 7 July 26 | SpaceX | Space | Ross Givens | Notes | +6.6% | +3.2% | |
| 7 July 26 | SpaceX | Space | Prof G Markets | Notes | +6.6% | +3.2% | |
| 4 July 26 | Applied Materials | Semiconductor equipment | Excess Returns | Notes | -31.0% | -33.9% | |
| 4 July 26 | ASML Holding N.V. | Semiconductor equipment | Excess Returns | Notes | -8.1% | -11.0% | |
| 4 July 26 | Alphabet | Mega-cap tech | The Compound | Notes | -8.7% | -11.6% | |
| 4 July 26 | KLA Corp | Semiconductor equipment | Excess Returns | Notes | -30.0% | -32.9% | |
| 4 July 26 | Lam Research | Semiconductor equipment | Excess Returns | Notes | -25.5% | -28.4% | |
| 4 July 26 | Intuitive Machines | Space | Ross Givens | Notes | -42.2% | -45.1% | |
| 4 July 26 | Micron | Memory & storage | Excess Returns | Notes | -7.2% | -10.1% | |
| 4 July 26 | Nike | Special situations | The Compound | Notes | -13.4% | -16.3% | |
| 4 July 26 | Taiwan Semiconductor (NYSE ADR; primary TWSE) | Semiconductor equipment | Excess Returns | Notes | -4.4% | -7.3% | |
| 3 July 26 | Jack in the Box | Special situations | Ross Givens | Notes | -30.1% | -33.0% | |
| 1 July 26 | Ambarella | AI / data centre | Business with Brian | Notes | -25.3% | -29.0% | |
| 1 July 26 | Broadcom | AI / data centre | Business with Brian | Notes | -8.5% | -12.2% | |
| 1 July 26 | Calix | AI / data centre | Business with Brian | Notes | -1.3% | -5.0% | |
| 1 July 26 | Cohu, Inc. | Semiconductor equipment | Business with Brian | Notes | -20.0% | -23.7% | |
| 1 July 26 | Immunovant | Biotech & FDA catalysts | Ross Givens | Notes | -25.6% | -29.3% | |
| 1 July 26 | Mobileye | Robotics & physical AI | Business with Brian | Notes | -27.4% | -31.1% | |
| 1 July 26 | Nvidia | AI / data centre | Business with Brian | Notes | +12.3% | +8.7% | |
| 1 July 26 | Renesas | Robotics & physical AI | Business with Brian | Notes | -42.4% | -46.1% | |
| 1 July 26 | TG Therapeutics | Biotech & FDA catalysts | Ross Givens | Notes | -0.6% | -4.3% | |
| 30 June 26 | Jack in the Box | Special situations | Ross Givens | Notes | -30.0% | -33.6% | |
| 30 June 26 | Microsoft | Mega-cap tech | Felix & Friends | Notes | +42.9% | +39.3% | |
| 30 June 26 | Palantir | Defense | Felix & Friends | Notes | +72.9% | +69.4% | |
| 28 June 26 | Apple | — | Fed Guy | Notes | +22.1% | +17.8% | |
| 28 June 26 | Accenture plc | — | Fed Guy | Notes | +92.6% | +88.3% | |
| 28 June 26 | Microsoft | Mega-cap tech | Felix & Friends | Notes | +44.6% | +40.3% | |
| 28 June 26 | Micron | Memory & storage | Felix & Friends | Notes | -20.2% | -24.6% | |
| 28 June 26 | Nvidia | AI / data centre | Felix & Friends | Notes | +13.8% | +9.5% | |
| 28 June 26 | SpaceX | Space | Felix & Friends | Notes | -3.0% | -7.3% | |
| 27 June 26 | SonicShares Shipping ETF | Shipping & tankers | Ross Givens | Notes | +36.2% | +31.8% | |
| 27 June 26 | Holdings | Shipping & tankers | Ross Givens | Notes | +41.5% | +37.1% | |
| 27 June 26 | Frontline | Shipping & tankers | Ross Givens | Notes | +44.7% | +40.4% | |
| 27 June 26 | Intl Seaways | Shipping & tankers | Ross Givens | Notes | +42.8% | +38.5% | |
| 26 June 26 | Vera Therapeutics | Biotech & FDA catalysts | Ross Givens | Notes | -26.5% | -32.6% | |
| 24 June 26 | Applied Optoelectronics | — | Ross Givens | Notes | -47.4% | -52.8% | |
| 24 June 26 | 2× Leveraged NASDAQ Biotech ETF | Biotech & FDA catalysts | Ross Givens | Notes | +24.3% | +18.8% | |
| 24 June 26 | iShares Biotech ETF | Biotech & FDA catalysts | Ross Givens | Notes | +16.5% | +11.1% | |
| 24 June 26 | Iovance Biotherapeutics | Biotech & FDA catalysts | Ross Givens | Notes | +244.0% | +238.6% | |
| 24 June 26 | SEALSQ | Quantum computing | Ross Givens | Notes | -49.2% | -54.7% | |
| 24 June 26 | Outlook Therapeutics | Biotech & FDA catalysts | Ross Givens | Notes | -66.7% | -72.1% | |
| 24 June 26 | SpaceX | Space | Felix & Friends | Notes | +3.1% | -2.3% | |
| 23 June 26 | Critical Metals | Critical minerals & rare earths | Ross Givens | Notes | -31.6% | -37.0% | |
| 23 June 26 | US Antimony | Critical minerals & rare earths | Ross Givens | Notes | -53.1% | -58.5% | |
| 23 June 26 | USA Rare Earth | Critical minerals & rare earths | Ross Givens | Notes | -55.3% | -60.7% | |
| 23 June 26 | Energy Fuels | Nuclear & uranium | Ross Givens | Notes | -47.0% | -52.4% | |
| 22 June 26 | Amphenol | AI / data centre | Business with Brian | Notes | -4.6% | -8.4% | |
| 22 June 26 | AXT | AI / data centre | Business with Brian | Notes | -35.9% | -39.7% | |
| 22 June 26 | Ciena | AI / data centre | Business with Brian | Notes | -21.5% | -25.4% | |
| 22 June 26 | Credo Tech | AI / data centre | Business with Brian | Notes | -39.7% | -43.6% | |
| 22 June 26 | Tuttle Pure Play Photonics ETF | AI / data centre | Business with Brian | Notes | -35.7% | -39.5% | |
| 22 June 26 | Corning | AI / data centre | Business with Brian | Notes | -35.7% | -39.6% | |
| 22 June 26 | Viavi Solutions | AI / data centre | Business with Brian | Notes | -33.2% | -37.0% | |
| 21 June 26 | Acquirers Sm/Micro Deep Value | Asset allocation | Excess Returns | Notes | +2.0% | -1.8% | |
| 21 June 26 | S&P equal-weight | Asset allocation | Excess Returns | Notes | +3.4% | -0.5% | |
| 21 June 26 | SpaceX | Space | Excess Returns | Notes | +3.0% | -0.8% | |
| 21 June 26 | Acquirers Fund | Asset allocation | Excess Returns | Notes | +2.2% | -1.6% | |
| 20 June 26 | Aurinia Pharma | Biotech & FDA catalysts | Ross Givens | Notes | -3.6% | -7.4% | |
| 19 June 26 | Atkore | Grid & electrification | Ross Givens | Notes | +15.9% | +12.0% | |
| 19 June 26 | Belden | AI / data centre | Ross Givens | Notes | -11.4% | -15.3% | |
| 19 June 26 | Commvault | Software & cyber | Felix & Friends | Notes | +29.8% | +25.9% | |
| 19 June 26 | Expensify | Software & cyber | Felix & Friends | Notes | +59.1% | +55.3% | |
| 19 June 26 | iShares Software ETF | Software & cyber | Felix & Friends | Notes | +24.6% | +20.8% | |
| 19 June 26 | Mara Holdings | Crypto proxies | Felix & Friends | Notes | -47.5% | -51.4% | |
| 19 June 26 | Methode Electronics | Grid & electrification | Ross Givens | Notes | +4.4% | +0.6% | |
| 19 June 26 | Modine | Grid & electrification | Ross Givens | Notes | -49.3% | -53.2% | |
| 19 June 26 | nVent | — | Ross Givens | Notes | -20.7% | -24.6% | |
| 19 June 26 | Powell Industries | Grid & electrification | Ross Givens | Notes | -44.7% | -48.5% | |
| 19 June 26 | Vertiv | Grid & electrification | Ross Givens | Notes | -40.7% | -44.6% | |
| 18 June 26 | Astronics | Defense | Felix & Friends | Notes | -23.3% | -26.8% | |
| 18 June 26 | Mercury Systems | Defense | Felix & Friends | Notes | -33.7% | -37.3% | |
| 18 June 26 | Palladyne AI | Robotics & physical AI | Ross Givens | Notes | -47.3% | -50.8% | |
| 18 June 26 | Redwire | Space | Felix & Friends | Notes | -40.3% | -43.9% | |
| 17 June 26 | Freeport-McMoRan | Copper & base metals | Ross Givens | Notes | -0.2% | -4.6% | |
| 17 June 26 | Frontline | Shipping & tankers | Ross Givens | Notes | +32.0% | +27.7% | |
| 17 June 26 | Powell Industries | Grid & electrification | Ross Givens | Notes | -42.1% | -46.4% | |
| 17 June 26 | Sterling Infrastructure | Grid & electrification | Ross Givens | Notes | -50.7% | -55.1% | |
| 15 June 26 | Applied Materials | Semiconductor equipment | Business with Brian | Notes | -30.2% | -32.6% | |
| 15 June 26 | Advantest | Semiconductor equipment | Business with Brian | Notes | +18.5% | +16.1% | |
| 15 June 26 | BE Semiconductor Besi | Semiconductor equipment | Business with Brian | Notes | -49.7% | -52.1% | |
| 15 June 26 | Roundhill Memory ETF | Memory & storage | Business with Brian | Notes | -30.8% | -33.2% | |
| 15 June 26 | Entegris | Semiconductor equipment | Business with Brian | Notes | -9.3% | -11.8% | |
| 15 June 26 | HBM ETF | Memory & storage | Business with Brian | Notes | -28.2% | -30.7% | |
| 15 June 26 | KLA Corp | Semiconductor equipment | Business with Brian | Notes | -36.3% | -38.7% | |
| 15 June 26 | Kulicke & Soffa | Semiconductor equipment | Business with Brian | Notes | -29.5% | -31.9% | |
| 15 June 26 | Lam Research | Semiconductor equipment | Business with Brian | Notes | -32.9% | -35.4% | |
| 15 June 26 | Onto Innovation | Semiconductor equipment | Business with Brian | Notes | -33.9% | -36.3% | |
| 15 June 26 | Rambus | Memory & storage | Business with Brian | Notes | -35.2% | -37.7% | |
| 15 June 26 | Teradyne | Semiconductor equipment | Business with Brian | Notes | -20.1% | -22.5% | |
| 14 June 26 | Advantest | Semiconductor equipment | Business with Brian | Notes | +51.7% | +49.3% | |
| 14 June 26 | Applied Materials | Semiconductor equipment | Business with Brian | Notes | -30.2% | -32.6% | |
| 14 June 26 | BE Semiconductor | Semiconductor equipment | Business with Brian | Notes | -49.7% | -52.1% | |
| 14 June 26 | Entegris | Semiconductor equipment | Business with Brian | Notes | -9.3% | -11.8% | |
| 14 June 26 | Idaho Strategic Resources | Precious metals | Ross Givens | Notes | -44.2% | -46.7% | |
| 14 June 26 | Integra Resources | Precious metals | Ross Givens | Notes | -11.8% | -14.2% | |
| 14 June 26 | KLA Corp | Semiconductor equipment | Business with Brian | Notes | -36.3% | -38.7% | |
| 14 June 26 | Kulicke & Soffa | Semiconductor equipment | Business with Brian | Notes | -29.5% | -31.9% | |
| 14 June 26 | Lam Research | Semiconductor equipment | Business with Brian | Notes | -32.9% | -35.4% | |
| 14 June 26 | Onto Innovation | Semiconductor equipment | Business with Brian | Notes | -33.9% | -36.3% | |
| 14 June 26 | Rambus | Memory & storage | Business with Brian | Notes | -35.2% | -37.7% | |
| 14 June 26 | Teradyne | Semiconductor equipment | Business with Brian | Notes | -20.1% | -22.5% | |
| 11 June 26 | Outlook Therapeutics | Biotech & FDA catalysts | Ross Givens | Notes | -49.1% | -53.9% | |
| 10 June 26 | Apple | — | Felix & Friends | Notes | +18.0% | +11.4% | |
| 10 June 26 | Advanced Micro Devices, Inc. | — | Felix & Friends | Notes | +22.2% | +15.6% | |
| 10 June 26 | Amazon | — | Felix & Friends | Notes | +10.2% | +3.7% | |
| 10 June 26 | Broadcom | AI / data centre | Felix & Friends | Notes | -9.2% | -15.8% | |
| 10 June 26 | Eaton | Grid & electrification | Ross Givens | Notes | +4.9% | -1.6% | |
| 10 June 26 | Alphabet | Mega-cap tech | Felix & Friends | Notes | -6.1% | -12.6% | |
| 10 June 26 | First Trust Smart Grid ETF | Grid & electrification | Ross Givens | Notes | -6.1% | -12.6% | |
| 10 June 26 | Intel | Mega-cap tech | Felix & Friends | Notes | -13.2% | -19.7% | |
| 10 June 26 | Johnson Controls | Grid & electrification | Ross Givens | Notes | +8.4% | +1.8% | |
| 10 June 26 | Meta Platforms | Mega-cap tech | Felix & Friends | Notes | +22.2% | +15.6% | |
| 10 June 26 | Marvell | — | Ross Givens | Notes | -3.1% | -9.7% | |
| 10 June 26 | Micron | Memory & storage | Ross Givens | Notes | +2.4% | -4.1% | |
| 10 June 26 | Nvidia | AI / data centre | Ross Givens | Notes | +10.8% | +4.2% | |
| 10 June 26 | Nvidia | AI / data centre | Felix & Friends | Notes | +10.8% | +4.2% | |
| 10 June 26 | Global X Infrastructure ETF | Grid & electrification | Ross Givens | Notes | -3.9% | -10.5% | |
| 10 June 26 | Quanta Services | Grid & electrification | Ross Givens | Notes | -7.6% | -14.2% | |
| 10 June 26 | Nasdaq-100 | Asset allocation | Felix & Friends | Notes | +4.5% | -2.0% | |
| 10 June 26 | iShares Semiconductor ETF | Asset allocation | Ross Givens | Notes | -5.8% | -12.3% | |
| 10 June 26 | SPDR S&P 500 ETF Trust | — | Felix & Friends | Notes | +6.6% | 0.0% | |
| 10 June 26 | Vanguard S&P 500 ETF | — | Felix & Friends | Notes | +6.5% | -0.0% | |
| 10 June 26 | Materials Select Sector | Asset allocation | Ross Givens | Notes | +3.5% | -3.1% | |
| 9 June 26 | software, vs semis | Software & cyber | The Compound | Notes | +17.1% | +12.2% | |
| 9 June 26 | semis | Asset allocation | The Compound | Notes | -5.8% | -10.7% | |
| 9 June 26 | index-weight tech | Asset allocation | The Compound | Notes | +4.3% | -0.6% | |
| 9 June 26 | Tech broadly — caution, not exit | Asset allocation | The Compound | Notes | +4.3% | -0.6% | |
| 8 June 26 | Agnico Eagle Mines | Precious metals | Felix & Friends | Notes | +15.6% | +11.0% | |
| 8 June 26 | Corgi Quantum | Quantum computing | Business with Brian | Notes | -35.5% | -40.1% | |
| 8 June 26 | Franco-Nevada, royalty | Precious metals | Felix & Friends | Notes | +13.4% | +8.8% | |
| 8 June 26 | IonQ, Inc. | Quantum computing | Business with Brian | Notes | -48.6% | -53.2% | |
| 8 June 26 | D-Wave Quantum | Quantum computing | Business with Brian | Notes | -53.2% | -57.7% | |
| 8 June 26 | — | Business with Brian | Notes | no price data | — | ||
| 8 June 26 | Defiance 2X Daily Long Pure Quantum ETF | — | Business with Brian | Notes | -80.5% | -85.1% | |
| 8 June 26 | Defiance Quantum | Quantum computing | Business with Brian | Notes | -10.1% | -14.7% | |
| 8 June 26 | Quantum Computing Inc. | Quantum computing | Business with Brian | Notes | -34.7% | -39.3% | |
| 8 June 26 | Rigetti Computing | Quantum computing | Business with Brian | Notes | -44.6% | -49.2% | |
| 8 June 26 | semis | Asset allocation | Business with Brian | Notes | -6.9% | -11.5% | |
| 8 June 26 | iShares Semiconductor ETF | Asset allocation | Business with Brian | Notes | -10.7% | -15.3% | |
| 8 June 26 | Wheaton Precious Metals, royalty | Precious metals | Felix & Friends | Notes | +15.1% | +10.5% | |
| 8 June 26 | WisdomTree Quantum | Quantum computing | Business with Brian | Notes | -23.2% | -27.8% | |
| 6 June 26 | Defiance AI Power Infra ETF | Grid & electrification | Ross Givens | Notes | -17.2% | -21.8% | |
| 6 June 26 | Astera Labs | AI / data centre | Business with Brian | Notes | -16.2% | -20.8% | |
| 6 June 26 | Bloom Energy | Grid & electrification | Business with Brian | Notes | -5.9% | -10.5% | |
| 6 June 26 | Constellation Energy | Nuclear & uranium | Business with Brian | Notes | +8.0% | +3.4% | |
| 6 June 26 | Ciena | AI / data centre | Business with Brian | Notes | -22.6% | -27.2% | |
| 6 June 26 | Credo Tech | AI / data centre | Business with Brian | Notes | -18.0% | -22.6% | |
| 6 June 26 | Eaton | Grid & electrification | Ross Givens | Notes | -2.3% | -6.9% | |
| 6 June 26 | GE Vernova | Nuclear & uranium | Ross Givens | Notes | -0.8% | -5.4% | |
| 6 June 26 | Lumentum | AI / data centre | Business with Brian | Notes | -5.0% | -9.6% | |
| 6 June 26 | Powell Industries | Grid & electrification | Business with Brian | Notes | -42.0% | -46.6% | |
| 6 June 26 | Quanta Services | Grid & electrification | Ross Givens | Notes | -13.4% | -17.9% | |
| 6 June 26 | Seagate | Memory & storage | Business with Brian | Notes | -20.5% | -25.1% | |
| 6 June 26 | Talen Energy | Nuclear & uranium | Business with Brian | Notes | -1.5% | -6.0% | |
| 6 June 26 | Vertiv | Grid & electrification | Ross Givens | Notes | -29.4% | -34.0% | |
| 6 June 26 | Western Digital | Memory & storage | Business with Brian | Notes | -28.2% | -32.7% | |
| 5 June 26 | Freeport-McMoRan | Copper & base metals | Ross Givens | Notes | +8.7% | +3.9% | |
| 5 June 26 | Hudbay Minerals | Copper & base metals | Ross Givens | Notes | -6.5% | -11.3% | |
| 4 June 26 | Realloys/"Real Alloys", heavy-rare-earth defense | Critical minerals & rare earths | Ross Givens | Notes | -48.3% | -50.4% | |
| 3 June 26 | Beta Technologies | Special situations | Felix & Friends | Notes | +2.8% | +0.3% | |
| 3 June 26 | Dynatrace | Software & cyber | Felix & Friends | Notes | +49.1% | +46.6% | |
| 3 June 26 | Freeport-McMoRan | Copper & base metals | Ross Givens | Notes | -2.5% | -5.0% | |
| 3 June 26 | Hudbay Minerals | Copper & base metals | Ross Givens | Notes | -20.9% | -23.4% | |
| 3 June 26 | Oracle | AI / data centre | Felix & Friends | Notes | -43.9% | -46.4% | |
| 3 June 26 | Rigetti Computing | Quantum computing | Felix & Friends | Notes | -50.0% | -52.5% | |
| 3 June 26 | Southern Copper | Copper & base metals | Ross Givens | Notes | +2.0% | -0.5% | |
| 3 June 26 | Tenable Holdings | Software & cyber | Felix & Friends | Notes | +37.0% | +34.5% | |
| 3 June 26 | 10X Genomics | Biotech & FDA catalysts | Felix & Friends | Notes | +135.0% | +132.5% | |
| 2 June 26 | Centrus Energy | Nuclear & uranium | Ross Givens | Notes | -45.3% | -47.1% | |
| 2 June 26 | Nasdaq-100 ETF | Asset allocation | Felix & Friends | Notes | -2.8% | -4.6% | |
| 2 June 26 | Redwire | Space | Felix & Friends | Notes | -58.4% | -60.2% | |
| 2 June 26 | AT& | — | Felix & Friends | Notes | -11.1% | -12.9% | |
| 2 June 26 | Uranium Energy Corp | Nuclear & uranium | Ross Givens | Notes | -48.8% | -50.6% | |
| 2 June 26 | UR Energy | Nuclear & uranium | Ross Givens | Notes | -58.1% | -59.9% | |
| 2 June 26 | Vodafone | — | Felix & Friends | Notes | +4.8% | +3.0% | |
| 2 June 26 | Voyager Technologies | Space | Felix & Friends | Notes | -50.9% | -52.7% | |
| 2 June 26 | Verizon | — | Felix & Friends | Notes | -9.0% | -10.8% | |
| 1 June 26 | BigBear.ai | Defense | Felix & Friends | Notes | -59.0% | -60.9% | |
| 1 June 26 | CACI International | Defense | Business with Brian | Notes | +18.8% | +16.8% | |
| 1 June 26 | Compass Minerals | Critical minerals & rare earths | Felix & Friends | Notes | -34.8% | -36.7% | |
| 1 June 26 | Compass Pathways | Psychedelics | Felix & Friends | Notes | -16.6% | -18.5% | |
| 1 June 26 | IonQ, Inc. | Quantum computing | Felix & Friends | Notes | -53.4% | -55.3% | |
| 1 June 26 | Kaman Holdings | Defense | Business with Brian | Notes | no price data | — | |
| 1 June 26 | D-Wave Quantum | Quantum computing | Felix & Friends | Notes | -58.5% | -60.5% | |
| 1 June 26 | Rigetti Computing | Quantum computing | Felix & Friends | Notes | -53.0% | -54.9% | |
| 30 May 26 | Destiny Tech100 | Space | Ross Givens | Notes | -41.0% | -42.9% | |
| 30 May 26 | Filtronic | Space | Ross Givens | Notes | -33.0% | -34.9% | |
| 30 May 26 | Nano Nuclear | Nuclear & uranium | Felix & Friends | Notes | -55.1% | -57.0% | |
| 30 May 26 | Oklo Inc. | Nuclear & uranium | Felix & Friends | Notes | -58.5% | -60.5% | |
| 30 May 26 | NuScale Power | Nuclear & uranium | Felix & Friends | Notes | -57.3% | -59.2% | |
| 30 May 26 | SpaceX IPO direct | Space | Ross Givens | Notes | -1.0% | -2.9% | |
| 30 May 26 | Tesla | Mega-cap tech | Ross Givens | Notes | -7.1% | -9.0% | |
| 30 May 26 | Vicor | Grid & electrification | Felix & Friends | Notes | -35.1% | -37.0% | |
| 30 May 26 | Vertiv Holdings | Grid & electrification | Felix & Friends | Notes | -34.4% | -36.3% | |
| 29 May 26 | AST SpaceMobile | Space | Ross Givens | Notes | -63.9% | -66.1% | |
| 29 May 26 | CrowdStrike | Software & cyber | Excess Returns | Notes | +31.0% | +28.8% | |
| 29 May 26 | Software ETF | Software & cyber | Excess Returns | Notes | +7.0% | +4.8% | |
| 29 May 26 | Palo Alto Networks | Software & cyber | Excess Returns | Notes | +23.3% | +21.1% | |
| 29 May 26 | Viasat | Space | Ross Givens | Notes | -22.4% | -24.6% | |
| 28 May 26 | Floor & Decor | Special situations | The Compound | Notes | -12.3% | -14.7% | |
| 28 May 26 | ServiceNow | Software & cyber | Felix & Friends | Notes | +40.8% | +38.4% | |
| 27 May 26 | ServiceNow | Software & cyber | Felix & Friends | Notes | +49.9% | +46.9% | |
| 23 May 26 | Firefly Aerospace | Space | Felix & Friends | Notes | -70.0% | -73.0% | |
| 23 May 26 | Orbit Intl | Defense | Felix & Friends | Notes | -77.0% | -80.0% | |
| 23 May 26 | Redwire | Space | Felix & Friends | Notes | -61.2% | -64.2% | |
| 23 May 26 | Voyager Tech | Space | Felix & Friends | Notes | -47.2% | -50.2% | |
| 21 May 26 | BWX Technologies | Nuclear & uranium | Felix & Friends | Notes | -33.3% | -37.4% | |
| 21 May 26 | Direxion Daily Aerospace & Defense 3X Bull | Defense | Felix & Friends | Notes | -29.0% | -33.1% | |
| 21 May 26 | Kratos Defense | Defense | Felix & Friends | Notes | -29.1% | -33.2% | |
| 21 May 26 | L3Harris Technologies | Defense | Felix & Friends | Notes | -19.2% | -23.3% | |
| 21 May 26 | defense ETF | Defense | Felix & Friends | Notes | no price data | — | |
| 20 May 26 | Amphenol | AI / data centre | Business with Brian | Notes | +28.7% | +24.4% | |
| 20 May 26 | Applied Digital | AI / data centre | Business with Brian | Notes | -46.9% | -51.2% | |
| 20 May 26 | Arm Holdings | AI / data centre | Business with Brian | Notes | -11.7% | -16.0% | |
| 20 May 26 | Credo Technology | AI / data centre | Business with Brian | Notes | -0.4% | -4.7% | |
| 20 May 26 | Meta Platforms | Mega-cap tech | Business with Brian | Notes | +15.3% | +11.0% | |
| 20 May 26 | Palantir | Defense | Business with Brian | Notes | +47.1% | +42.8% | |
| 20 May 26 | Teradyne | Semiconductor equipment | Business with Brian | Notes | +0.3% | -4.0% | |
| 18 May 26 | ATAI Beckley | Psychedelics | Felix & Friends | Notes | 0.0% | -4.7% | |
| 18 May 26 | Compass Pathways | Psychedelics | Felix & Friends | Notes | +12.1% | +7.5% | |
| 18 May 26 | GH Research | Psychedelics | Felix & Friends | Notes | -12.8% | -17.4% | |
| 17 May 26 | ATAI/Beckley | Psychedelics | Felix & Friends | Notes | 0.0% | -4.7% | |
| 17 May 26 | Compass Pathways | Psychedelics | Felix & Friends | Notes | +12.1% | +7.5% | |
| 17 May 26 | GH Research | Psychedelics | Felix & Friends | Notes | -12.8% | -17.4% | |
| 15 May 26 | Broadcom | AI / data centre | Felix & Friends | Notes | -20.6% | -25.1% | |
| 15 May 26 | Booz Allen Hamilton | — | Felix & Friends | Notes | +3.3% | -1.3% | |
| 15 May 26 | Cameco | Nuclear & uranium | Felix & Friends | Notes | -23.7% | -28.3% | |
| 15 May 26 | Celestica | AI / data centre | Felix & Friends | Notes | -15.0% | -19.6% | |
| 15 May 26 | Freeport-McMoRan | Copper & base metals | Felix & Friends | Notes | +9.3% | +4.8% | |
| 15 May 26 | Comfort Systems | Grid & electrification | Felix & Friends | Notes | -29.7% | -34.3% | |
| 15 May 26 | gold miners ETF | Precious metals | Felix & Friends | Notes | -0.7% | -5.3% | |
| 15 May 26 | Mastec | Grid & electrification | Felix & Friends | Notes | -56.4% | -61.0% | |
| 15 May 26 | Newmont | Precious metals | Felix & Friends | Notes | +7.4% | +2.9% | |
| 15 May 26 | Nike | Special situations | Felix & Friends | Notes | -10.4% | -15.0% | |
| 15 May 26 | Quanta Services | Grid & electrification | Felix & Friends | Notes | -21.9% | -26.5% | |
| 15 May 26 | Rocket Lab | Space | Felix & Friends | Notes | -57.0% | -61.6% | |
| 15 May 26 | Raytheon | Defense | Felix & Friends | Notes | +11.9% | +7.3% | |
| 15 May 26 | Southern Copper | Copper & base metals | Felix & Friends | Notes | +13.4% | +8.8% | |
| 15 May 26 | Seagate | Memory & storage | Felix & Friends | Notes | -12.4% | -17.0% | |
| 15 May 26 | Thomson Reuters | — | Felix & Friends | Notes | +39.3% | +34.7% | |
| 15 May 26 | TotalEnergies | Energy & oil services | Felix & Friends | Notes | -2.1% | -6.7% | |
| 15 May 26 | uranium miners ETF | Nuclear & uranium | Felix & Friends | Notes | -28.8% | -33.4% | |
| 15 May 26 | advertising group | — | Felix & Friends | Notes | +51.2% | +46.6% | |
| 12 May 26 | Belden | AI / data centre | Business with Brian | Notes | -2.0% | -6.7% | |
| 12 May 26 | Bloom Energy | Grid & electrification | Business with Brian | Notes | -15.0% | -19.7% | |
| 12 May 26 | Carrier Global | Grid & electrification | Business with Brian | Notes | -13.9% | -18.6% | |
| 12 May 26 | Eaton | Grid & electrification | Business with Brian | Notes | -1.9% | -6.6% | |
| 12 May 26 | Comfort Systems | Grid & electrification | Business with Brian | Notes | -30.5% | -35.2% | |
| 12 May 26 | IES Holdings | Grid & electrification | Business with Brian | Notes | -31.0% | -35.7% | |
| 12 May 26 | Mueller Industries | Grid & electrification | Business with Brian | Notes | -17.0% | -21.7% | |
| 12 May 26 | Modine | Grid & electrification | Business with Brian | Notes | -45.8% | -50.5% | |
| 12 May 26 | Powell Industries | Grid & electrification | Business with Brian | Notes | -44.7% | -49.4% | |
| 12 May 26 | Quanta Services | Grid & electrification | Business with Brian | Notes | -21.5% | -26.2% | |
| 3 May 26 | Babcock & Wilcox | Nuclear & uranium | Business with Brian | Notes | -37.6% | -45.3% | |
| 3 May 26 | Cameco | Nuclear & uranium | Business with Brian | Notes | -30.6% | -38.3% | |
| 3 May 26 | Constellation Energy | Nuclear & uranium | Business with Brian | Notes | -15.7% | -23.3% | |
| 3 May 26 | Denison Mines | Nuclear & uranium | Business with Brian | Notes | -38.0% | -45.7% | |
| 3 May 26 | GE Vernova | Nuclear & uranium | Business with Brian | Notes | -13.8% | -21.5% | |
| 3 May 26 | Centrus Energy | Nuclear & uranium | Business with Brian | Notes | -47.4% | -55.0% | |
| 3 May 26 | Oklo Inc. | Nuclear & uranium | Business with Brian | Notes | -59.6% | -67.2% | |
| 3 May 26 | NuScale | Nuclear & uranium | Business with Brian | Notes | -54.8% | -62.5% | |
| 3 May 26 | Talon Energy | Nuclear & uranium | Business with Brian | Notes | -6.5% | -14.2% | |
| 3 May 26 | Uranium Energy Corp | Nuclear & uranium | Business with Brian | Notes | -46.7% | -54.4% | |
| 3 May 26 | Energy Fuels | Nuclear & uranium | Business with Brian | Notes | -62.1% | -69.7% | |
| 3 May 26 | Vistra | Nuclear & uranium | Business with Brian | Notes | -2.9% | -10.6% |
Prices from Yahoo Finance. Nothing here is a recommendation from AlphaDrift — see "How to read this" at the top of the page.