📈 Stocks Discovery & Multi-Factor Ranking
47 EQUITIESMulti-dimensional equity scoring (Quality, Growth, Cash Flow, Stability, Valuation) with AI trade exposure & portfolio look-through.
Total Tracked Stocks
47
Across 8 global sectors
Portfolio Owned
40 / 47
Representing direct stock allocations
Average Stock Score
70.1 / 100
Composite 5-factor quality
AI-Exposed Equities
9
Direct semiconductors & cloud hyperscalers
🛡️
Data Integrity & Scoring Framework: Stock scores are computed across 5 transparent dimensions (Quality, Growth, Cash Flow, Stability, Valuation). Where market feed inputs are pending, dimensions are strictly marked as unavailable rather than simulated.
Showing 47 of 47 stocks
| Ticker ⬍ | Company & Industry ⬍ | Sector ⬍ | Market Cap ⬍ | Price ⬍ | 1D % ⬍ | Portfolio ⬍ | Overall Score ⬍ | Quality ⬍ | Growth ⬍ | Cash Flow ⬍ | Stability ⬍ | Valuation ⬍ | AI Exposure ⬍ | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Consumer Electronics
|
Technology |
$3.40T
Mega
|
$220.00 | -0.35% | — |
70.8
|
95 | 42 | 97 | 80 | 40 | ☁️ Indirect (45%) | |
| AMD |
ADVANCED MICRO DEVICES I
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$611.12 | +0.00% |
✓ 4.33% NAV
7 shares
|
Pending Feed | — | — | — | — | — | ⚡ Direct (90%) | |
| AMT |
AMERICAN TOWER CORP NEW REIT
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$179.01 | +0.00% |
✓ 0.36% NAV
2 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| AMZN |
AMAZON.COM INC
Diversified
|
Consumer Discretionary |
— (Pending Feed)
Unavailable
|
$260.31 | +0.00% |
✓ 1.84% NAV
7 shares
|
Pending Feed | — | — | — | — | — | ☁️ Indirect (55%) | |
| APP |
APPLOVIN CORP CLASS CLASS A
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$276.94 | +0.00% |
✓ 0.84% NAV
3 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| AVGO |
BROADCOM INC
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$362.48 | +0.00% |
✓ 3.68% NAV
10 shares
|
Pending Feed | — | — | — | — | — | ⚡ Direct (85%) | |
| B |
BARRICK MNG CORP F
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$40.96 | +0.00% |
✓ 4.14% NAV
100 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| BMNR |
BITMINE IMMERSION TECNOL
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$24.13 | +0.00% |
✓ 1.32% NAV
54 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| BMY |
BRISTOL MYERS SQUIBB CO
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$59.55 | +0.00% |
✓ 0.42% NAV
7 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| BOT |
ROBOSTRATEGY INC
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$28.44 | +0.00% |
✓ 2.33% NAV
81 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| BSP |
BENDING SPOONS S P A F
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$37.14 | +0.00% |
✓ 1.01% NAV
27 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| CCXI |
CHURCHILL CAP CORP XI FCLASS A
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$10.99 | +0.00% |
✓ 0.3% NAV
27 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| CMG |
CHIPOTLE MEXICAN GRILL I
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$31.40 | +0.00% |
✓ 0.64% NAV
20 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| COHR |
COHERENT CORP
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$310.52 | +0.00% |
✓ 1.26% NAV
4 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| COIN |
COINBASE GLOBAL INC CLASS CLASS A
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$182.03 | +0.00% |
✓ 0.92% NAV
5 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| CRLBF |
CRESCO LABS INC F
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$0.63 | +0.00% |
✓ 0.02% NAV
33 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| DLR |
DIGITAL RLTY TR INC REIT
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$178.29 | +0.00% |
✓ 1.09% NAV
6 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| DNN |
DENISON MINES CORP F
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$2.43 | +0.00% |
✓ 2.86% NAV
1,163 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| EOG |
EOG RES INC
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$148.67 | +0.00% |
✓ 0.45% NAV
3 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| FIGR |
FIGURE TECHNOLOGY SOLUTICLASS CLASS A
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$28.12 | +0.00% |
✓ 0.99% NAV
35 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| G053A3104 |
ARGO BLOCKCHAIN PL ORDF
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$0.00 | +0.00% | — | Pending Feed | — | — | — | — | — | None (0%) | |
| GLXY |
GALAXY DIGITAL INC CLASS A
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$20.17 | +0.00% |
✓ 0.86% NAV
42 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| GTBIF |
GREEN THUMB INDS INC F
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$6.55 | +0.00% |
✓ 0.14% NAV
21 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| IREN |
IREN LTD F
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$34.91 | +0.00% |
✓ 0.39% NAV
11 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| JNJ |
Johnson & Johnson
Drug Manufacturers
|
Healthcare |
$385.0B
Mega
|
$160.00 | +0.15% | — |
73.2
|
88 | 38 | 85 | 90 | 65 | None (0%) | |
| JPM |
JPMorgan Chase & Co.
Banks - Diversified
|
Financials |
$610.0B
Mega
|
$210.00 | -0.45% | — |
69.0
|
90 | 52 | 75 | 68 | 60 | None (0%) | |
| LLY |
ELI LILLY AND CO
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$1,176.72 | +0.00% |
✓ 1.19% NAV
1 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| MA |
MASTERCARD INC CLASS CLASS A
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$585.79 | +0.00% |
✓ 1.18% NAV
2 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| META |
META PLATFORMS INC CLASS A
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$719.61 | +0.00% |
✓ 1.46% NAV
2 shares
|
Pending Feed | — | — | — | — | — | ☁️ Indirect (60%) | |
| MRVL |
MARVELL TECHNOLOGY INC
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$273.25 | +0.00% |
✓ 1.38% NAV
5 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| MSFT |
Microsoft Corporation
Software - Infrastructure
|
Technology |
$3.20T
Mega
|
$534.05 | +0.82% |
✓ 1.08% NAV
2 shares
|
79.4
|
97 | 72 | 95 | 85 | 48 | ☁️ Indirect (65%) | |
| MU |
MICRON TECHNOLOGY INC
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$1,031.58 | +0.00% |
✓ 2.09% NAV
2 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| NBIS |
NEBIUS GROUP N V A FCLASS A
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$221.15 | +0.00% |
✓ 4.7% NAV
21 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| NEE |
NextEra Energy, Inc.
Utilities - Regulated Electric
|
Utilities |
$162.0B
Large
|
$78.00 | -0.90% | — |
66.0
|
80 | 62 | 55 | 78 | 55 | None (0%) | |
| NOW |
SERVICENOW INC
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$140.27 | +0.00% |
✓ 1.56% NAV
11 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| NU |
NU HLDGS LTD FCLASS CLASS A
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$15.95 | +0.00% |
✓ 1.74% NAV
108 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| NVDA |
NVIDIA Corporation
Semiconductors
|
Technology |
$3.10T
Mega
|
$229.51 | +2.45% |
✓ 2.79% NAV
12 shares
|
70.6
|
92 | 98 | 88 | 45 | 30 | ⚡ Direct (100%) | |
| ORCL |
ORACLE CORP
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$141.49 | +0.00% |
✓ 1% NAV
7 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| PG |
Procter & Gamble Co.
Household & Personal Products
|
Consumer Defensive |
$405.0B
Mega
|
$170.00 | +0.20% | — |
69.2
|
87 | 28 | 88 | 93 | 50 | None (0%) | |
| RDDT |
REDDIT INC CLASS CLASS A
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$161.16 | +0.00% |
✓ 0.33% NAV
2 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| SPCX |
SPACE EX TECH SPACEX CLASS A
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$161.07 | +0.00% |
✓ 0.33% NAV
2 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| TSLA |
TESLA INC
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$383.05 | +0.00% |
✓ 0.39% NAV
1 shares
|
Pending Feed | — | — | — | — | — | ☁️ Indirect (60%) | |
| TSM |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$451.30 | +0.00% |
✓ 1.37% NAV
3 shares
|
Pending Feed | — | — | — | — | — | ⚡ Direct (80%) | |
| UWMC |
UWM HLDGS CORP CLASS CLASS A
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$1.07 | +0.00% |
✓ 0.05% NAV
51 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| V |
VISA INC CLASS A
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$384.34 | +0.00% |
✓ 1.17% NAV
3 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| WYFI |
WHITEFIBER INC F
Diversified
|
Unclassified |
— (Pending Feed)
Unavailable
|
$15.54 | +0.00% |
✓ 0.33% NAV
21 shares
|
Pending Feed | — | — | — | — | — | None (0%) | |
| XOM |
Exxon Mobil Corporation
Oil & Gas Integrated
|
Energy |
$470.0B
Mega
|
$115.00 | +1.10% | — |
62.4
|
72 | 30 | 80 | 58 | 72 | None (0%) |