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L/S Model & Fins Database
Financial stocks in the database401
Long/short model portfolio$100M
Ideas a day, longs and shorts3
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Yesterday in the database and the model book
Fri Oct 16 close ยท on the day, 203 of 401 database stocks rose and 191 fell
Magnus
-16 bps
SPY
-111 bps
XLF
+45 bps
Biggest moves in the database
BBRI PT Bank Rakyat-14.8%
BBCA PT Bank Central-14.8%
GLXY Galaxy Digital-11.6%
Best 3 positions
ICE long+10 bps
SLM short+8 bps
BX short+7 bps
Worst 3 positions
IBKR long-15 bps
NAVI long-12 bps
DLO long-9 bps
Observation, not advice. The model portfolio is hypothetical. Published by BID LLC. FAQ