Tutto costruito su dati pubblici (Form 4, 13D/13G, 13F) gia' raccolti dall'app: nessun modello predittivo, solo regole trasparenti spiegate ovunque. Clicca un titolo per lo storico, la timeline e la spiegazione completa del punteggio.
Solo cio' che e' cambiato oggi: punteggio salito molto, nuovi insider, nuovi 13D/13G, cluster di acquisti, eventi eccezionali. Ordinato per importanza.
Ogni punto e' un'azienda con sia Quality Score (asse orizzontale) sia Consensus (asse verticale) gia' calcolati. Le migliori opportunita' stanno nel quadrante in alto a destra: fondamentali solidi E convergenza favorevole tra i motori. Clicca un punto per aprirne la pagina.
44 aziende con entrambi i punteggi disponibili (su quelle tracciate). Non un consiglio di investimento: due assi tra molti possibili.
Ogni riquadro e' un titolo. Verde = accumulo/favorevole, rosso = distribuzione/contrario, grigio = neutro.
Raggruppamento per settore (SIC ufficiale SEC). Il bucket "AI" e' un'approssimazione euristica.
| Settore | Punteggio medio | Titoli |
|---|---|---|
| Industrials | +94.0 | 2 |
| Altro | +93.7 | 18 |
| Consumer | +89.0 | 2 |
| Banche | +88.3 | 12 |
| Semiconduttori | +86.7 | 3 |
| Energia | +72.0 | 2 |
| Healthcare | +70.6 | 18 |
| Tech | +36.7 | 3 |
Titoli su cui i fondi tracciati hanno cambiato posizione in modo piu' rilevante nell'ultimo 13F depositato in SEC (fino a 45 giorni di ritardo). Identificati per CUSIP, non sempre collegabili a un profilo azienda individuale. Vedi il portafoglio completo di ogni fondo →
| Titolo | Punteggio | Chi compra / chi vende |
|---|---|---|
| Tesla Inc |
|
Bridgewater Associates
Renaissance Technologies, Citadel Advisors, ARK Investment Management (Cathie Wood)
|
| AMERICAN EXPRESS CO |
|
Renaissance Technologies
Berkshire Hathaway, Bridgewater Associates, Citadel Advisors
|
| Alphabet Inc |
|
Renaissance Technologies, Third Point, Berkshire Hathaway, Bridgewater Associates, Duquesne Family Office (Stanley Druckenmiller)
Tiger Global Management, Pershing Square Capital, Citadel Advisors
|
| OCCIDENTAL PETE CORP |
|
Renaissance Technologies, Berkshire Hathaway, Citadel Advisors
|
| APPLE INC |
|
Renaissance Technologies, Bridgewater Associates
Berkshire Hathaway, Citadel Advisors
|
| NVIDIA Corp |
|
Renaissance Technologies, Tiger Global Management, Bridgewater Associates, Scion Asset Management
Third Point, Citadel Advisors, Appaloosa Management, ARK Investment Management (Cathie Wood)
|
| Microsoft Corp |
|
Third Point, Gates Foundation Trust (Bill Gates), Pershing Square Capital, Citadel Advisors
Renaissance Technologies, Tiger Global Management, Bridgewater Associates, Appaloosa Management, ARK Investment Management (Cathie Wood)
|
| INVESCO QQQ TR |
|
Citadel Advisors
|
| MICRON TECHNOLOGY INC |
|
Bridgewater Associates, Citadel Advisors, Duquesne Family Office (Stanley Druckenmiller), Appaloosa Management
Renaissance Technologies
|
| SANDISK CORP |
|
Renaissance Technologies, Bridgewater Associates, Citadel Advisors, Duquesne Family Office (Stanley Druckenmiller), Appaloosa Management
|
| BANK AMERICA CORP |
|
Renaissance Technologies
Berkshire Hathaway, Bridgewater Associates, Citadel Advisors
|
| Alphabet Inc |
|
Renaissance Technologies, Berkshire Hathaway, Bridgewater Associates, ARK Investment Management (Cathie Wood)
Pershing Square Capital, Citadel Advisors, Appaloosa Management
|
| Netflix Inc |
|
Tiger Global Management, Bridgewater Associates, ARK Investment Management (Cathie Wood)
Renaissance Technologies, Citadel Advisors
|
| MASTERCARD INCORPORATED |
|
Renaissance Technologies, Berkshire Hathaway, Citadel Advisors
Bridgewater Associates
|
| COCA COLA CO |
|
Berkshire Hathaway, Citadel Advisors
Renaissance Technologies, Bridgewater Associates
|
| DELTA AIR LINES INC DEL |
|
Berkshire Hathaway, Citadel Advisors, Duquesne Family Office (Stanley Druckenmiller), Appaloosa Management
Bridgewater Associates
|
| State Street SPDR S&P 500 ETF Trust |
|
Renaissance Technologies, Citadel Advisors
Bridgewater Associates, Duquesne Family Office (Stanley Druckenmiller), ARK Investment Management (Cathie Wood)
|
| Advanced Micro Devices Inc |
|
ARK Investment Management (Cathie Wood)
Renaissance Technologies, Bridgewater Associates, Citadel Advisors, Appaloosa Management
|
| SPDR GOLD TR |
|
Renaissance Technologies, Third Point, Citadel Advisors
|
| Meta Platforms Inc |
|
Renaissance Technologies, Third Point, Bridgewater Associates, Scion Asset Management
Tiger Global Management, Pershing Square Capital, Citadel Advisors, Appaloosa Management, ARK Investment Management (Cathie Wood)
|
| Eli Lilly & Co |
|
ARK Investment Management (Cathie Wood)
Renaissance Technologies, Bridgewater Associates, Citadel Advisors
|
| Taiwan Semiconductor Manufacturing Company Ltd |
|
Tiger Global Management, Bridgewater Associates, Citadel Advisors, Duquesne Family Office (Stanley Druckenmiller), Appaloosa Management
Renaissance Technologies, Third Point, ARK Investment Management (Cathie Wood)
|
| Palantir Technologies Inc |
|
Bridgewater Associates, Scion Asset Management
Renaissance Technologies, Citadel Advisors, ARK Investment Management (Cathie Wood)
|
| UNITED STS OIL FD LP |
|
Citadel Advisors
|
| Caterpillar Inc |
|
Renaissance Technologies, Gates Foundation Trust (Bill Gates), Bridgewater Associates, Citadel Advisors, ARK Investment Management (Cathie Wood)
|
Ogni punto piccolo è un'azienda; i punti grandi colorati sono i collegamenti che condivide con altre: settore, miglior Investment Master, stesso insider. Trascina un nodo per spostarlo, passa il mouse per isolare i collegamenti, clicca un'azienda per aprirla.