MoneyMonster / 15 Apr to 15 Apr / MoneyMonster

30 Mar 2026 Mon -15.76%

-9.36% position was -15.76% SGML Sigma Lithium a company that digs lithium and hopes demand outlasts environmental fallout. Small-cap basic materials.

26 Mar 2026 Thu -5.05%

-5.58% position was -5.05% EPAC Enerpac Tool Group a company that sells hydraulic wrenches and lifting gear to reluctantly move heavy things. Mid-cap industrials.

25 Mar 2026 Wed +1.96% Best +3.68% / Worst +0.23%

2 stocks in the technology and consumer cyclical sectors.

+3.55% position was +3.68% KC Kingsoft Cloud a company that rents cloud space to every Chinese industry pretending it's indispensable. Mid-cap technology.

PDD +1.02% position was +0.23% PDD PDD a company that floods your life with cheap stuff and false convenience. Large-cap consumer cyclical.

19 Mar 2026 Thu -7.29% Best +0.11% / Worst -11.67%

6 stocks in the technology, consumer cyclical, healthcare, and industrials sectors.

DLocal -0.69% position was +0.11% DLO DLocal a company that handles messy global payments so merchants can reluctantly get paid. Mid-cap technology.

MOV Movado Group a company that peddles branded watches to malls and websites nobody really needs. Small-cap consumer cyclical.

-0.95% DRI Darden Restaurants a company that churns out casual chains across North America, minimizing culinary risk. Large-cap consumer cyclical.

+7.38% HTFL Heartflow a company that turns coronary CTAs into 3D heart models for breezy noninvasive CAD diagnosis. Mid-cap healthcare.

-5.24% position was -10.31% AEBI Aebi Schmidt a company that makes overpriced snowplows and airport machines to battle inevitable weather. Small-cap industrials.

Red Cat -6.85% position was -11.67% RCAT Red Cat a company that sells drones and software that quietly monitor pointless problems. Small-cap technology.

18 Mar 2026 Wed -0.56% Best +10.59% / Worst -9.35%

9 stocks in the utilities, technology, basic materials, consumer cyclical, communication services, industrials, and healthcare sectors.

-2.84% position was +10.59% NRGV Energy Vault a company that stacks giant blocks to delay inevitable grid failures. Small-cap utilities.

+5.35% position was +5.46% DOCU DocuSign a company that automates signatures, making corporate red tape marginally less painful. Large-cap technology.

position was +0.79% TTAM Titan America a company that churns out cement, concrete and blocks for an endlessly rebuilding world. Mid-cap basic materials.

-0.7% position was -0.16% M Macy’s a company that sells tired mall fashion to people who keep buying. Mid-cap consumer cyclical.

-3.39% position was -1.39% SAIL SailPoint a company that manages enterprise identities and access while promising safer cloud chaos. Mid-cap technology.

-0.24% position was -2.43% MOMO Hello Group a company that monetizes loneliness through local chats, livestreams and dating theatrics. Small-cap communication services.

Weibo -6.41% position was -2.95% WB Weibo a company that monetizes oversharing by selling attention, promoted trends, and faux engagement. Mid-cap communication services.

-3.99% position was -5.57% SPIR Spire Global a company that launches satellites to watch Earth and monetizes our impending problems. Small-cap industrials.

position was -9.35% KMTS Kestra Medical Technologies a company that sells wearable defibrillators and digital oversight while promising to mend hearts. Small-cap healthcare.

17 Mar 2026 Tue -7.42%

-11.63% position was -7.42% TME Tencent Music Entertainment Group a company that turns singing, streaming, and fandom into endless monetized noise. Large-cap communication services.

MoneyMonster 15 Apr to 15 Apr