Stefan

Ai avut ocazia sa te joci putin si cu API-ul terminalului Bloomberg? Pentru mine, ca furnizor de solutii software, acea parte e cea care chiar ar putea justifica abonamentul.

Daca da, am cateva intrebari de pus in privat Din cate inteleg costa aproximativ 2000 USD pe luna inchirierea unui singur terminal, iar la asta se adauga costurile cu feed-urile de date si hardware-ul. Am nevoie sa inteleg daca este justificat acest pret sau nu.

Pe langa "clasicul" Google, eu folosesc https://simplywall.st/ pentru a vedea diferiti indicatori legati de o anumita companie. Imi place ca pot vedea acolo si companiile din Romania (chiar daca momentan nu investesc in actiuni de la noi). Voi ce folositi?

Uitandu-ma pe statistici, vad ca foarte multa lumea citeste discutiile vechi de pe forum. Fiind arhivate, momentan nu se poate comenta la ce s-a scris aici in urma cu multi ani, dar m-am gandit sa va inteb si pe voi ce parere aveti despre redeschiderea acelor discutii.

Singura mentiune pentru ieri este ca mie DDD (3D SYSTEMS CORP) mi-a lovit stopul, iar ARK cumpara in continuare Fund Date Direction Ticker CUSIP Company Shares % of ETF 1 ARKG 03/23/2021 Buy ACCD 00437E102 ACCOLADE INC 38,112 0.0164 2 ARKG 03/23/2021 Buy CDXS 192005106 CODEXIS INC 138,712 0.0317 3 ARKG 03/23/2021 Buy IONS 462222100 IONIS PHARMACEUTICALS INC 584,838 0.2705 4 ARKG 03/23/2021 Buy SURF 86877M209 SURFACE ONCOLOGY INC 47,374 0.0042 5 ARKK 03/23/2021 Buy FATE 31189P102 FATE THERAPEUTICS INC 31,614 0.0117 6 ARKQ 03/23/2021 Buy AONE G7000X105 ONE 225,998 0.0818 7 ARKQ 03/23/2021 Buy RAVN 754212108 RAVEN INDUSTRIES INC 183,463 0.1829 8 ARKQ 03/23/2021 Buy DDD 88554D205 3D SYSTEMS CORP 558,900 0.4593 9 ARKQ 03/23/2021 Sell KMTUY 500458401 KOMATSU LTD 23,080 0.0213 10 ARKQ 03/23/2021 Sell BYDDY 05606L100 BYD CO LTD 12,424 0.0174 11 ARKQ 03/23/2021 Sell AVAV 008073108 AEROVIRONMENT INC 5,097 0.0178 12 ARKQ 03/23/2021 Sell TSM 874039100 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 232,577 0.8054

Nimic de comentat pentru tranzactiile de ieri Fund Date Direction Ticker CUSIP Company Shares % of ETF 1 ARKG 03/22/2021 Buy ACCD 00437E102 ACCOLADE INC 2,626 0.0011 2 ARKG 03/22/2021 Buy CDXS 192005106 CODEXIS INC 44,373 0.0099 3 ARKG 03/22/2021 Buy IONS 462222100 IONIS PHARMACEUTICALS INC 46,225 0.0254 4 ARKG 03/22/2021 Sell PSTI 72940R300 PLURISTEM THERAPEUTICS INC 380 0.0000 5 ARKQ 03/22/2021 Buy DDD 88554D205 3D SYSTEMS CORP 141,254 0.1205 6 ARKQ 03/22/2021 Buy U 91332U101 UNITY SOFTWARE INC 187,300 0.5510 7 ARKQ 03/22/2021 Buy AONE G7000X105 ONE 17,570 0.0063 8 ARKQ 03/22/2021 Sell BYDDY 05606L100 BYD CO LTD 26,200 0.0373 9 ARKQ 03/22/2021 Sell DE 244199105 DEERE & CO 45,982 0.5004 10 ARKQ 03/22/2021 Sell KMTUY 500458401 KOMATSU LTD 12,700 0.0116 11 ARKQ 03/22/2021 Sell AVAV 008073108 AEROVIRONMENT INC 8,096 0.0282

Tranzactiile de pe 18 si 19, pentru ca ramasesem dator. Fund Date Direction Ticker CUSIP Company Shares % of ETF 1 ARKG 03/18/2021 Buy SURF 86877M209 SURFACE ONCOLOGY INC 71,292 0.0064 2 ARKG 03/18/2021 Buy TDOC 87918A105 TELADOC HEALTH INC 46,148 0.0889 3 ARKG 03/18/2021 Sell PSTI 72940R300 PLURISTEM THERAPEUTICS INC 129,544 0.0076 4 ARKK 03/18/2021 Buy BLI 084310101 BERKELEY LIGHTS INC 40,100 0.0093 5 ARKK 03/18/2021 Buy FATE 31189P102 FATE THERAPEUTICS INC 84,421 0.0314 6 ARKK 03/18/2021 Buy TDOC 87918A105 TELADOC HEALTH INC 159,440 0.1271 7 ARKK 03/18/2021 Buy ZM 98980L101 ZOOM VIDEO COMMUNICATIONS INC 146,064 0.2053 8 ARKQ 03/18/2021 Buy AONE G7000X105 ONE 64,918 0.0230 9 ARKQ 03/18/2021 Sell KMTUY 500458401 KOMATSU LTD 58,200 0.0544 10 ARKW 03/18/2021 Buy Z 98954M200 ZILLOW GROUP INC 15,082 0.0284 11 ARKW 03/18/2021 Buy ZM 98980L101 ZOOM VIDEO COMMUNICATIONS INC 45,077 0.2054 12 ARKW 03/18/2021 Sell OKTA 679295105 OKTA INC 847 0.0025 13 ARKW 03/18/2021 Sell TCEHY 88032Q109 TENCENT HOLDINGS LTD 39,502 0.0447 14 ARKW 03/18/2021 Sell TSM 874039100 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9,217 0.0147 Fund Date Direction Ticker CUSIP Company Shares % of ETF 1 ARKK 03/19/2021 Buy FATE 31189P102 FATE THERAPEUTICS INC 13,068 0.0049 2 ARKQ 03/19/2021 Buy AONE G7000X105 ONE 87,945 0.0308 3 ARKQ 03/19/2021 Sell KMTUY 500458401 KOMATSU LTD 28,300 0.0260 4 ARKW 03/19/2021 Buy TDOC 87918A105 TELADOC HEALTH INC 45,469 0.1145 5 ARKW 03/19/2021 Sell FB 30303M102 FACEBOOK INC 152,902 0.6050 6 ARKW 03/19/2021 Sell TCEHY 88032Q109 TENCENT HOLDINGS LTD 133,922 0.1486

Trei pachete noi pentru TDOC (TELADOC HEALTH INC) sunt adaugate la cele deja existente in ARKG, ARKK si ARKW. Se continua si seria de achizitii BLI (BERKELEY LIGHTS INC). Restul in tabelul de mai jos. Fund Date Direction Ticker CUSIP Company Shares % of ETF 1 ARKF 03/17/2021 Buy 9923HK G9835C108 YEAHKA LTD 210,400 0.0518 2 ARKG 03/17/2021 Buy TDOC 87918A105 TELADOC HEALTH INC 78,371 0.1432 3 ARKG 03/17/2021 Buy BFLY 124155102 BUTTERFLY NETWORK INC 215,623 0.0360 4 ARKG 03/17/2021 Buy SURF 86877M209 SURFACE ONCOLOGY INC 54,742 0.0046 5 ARKG 03/17/2021 Buy IONS 462222100 IONIS PHARMACEUTICALS INC 90,493 0.0481 6 ARKK 03/17/2021 Buy TDOC 87918A105 TELADOC HEALTH INC 174,957 0.1305 7 ARKK 03/17/2021 Buy BLI 084310101 BERKELEY LIGHTS INC 39,085 0.0085 8 ARKK 03/17/2021 Buy Z 98954M200 ZILLOW GROUP INC 448,471 0.2480 9 ARKK 03/17/2021 Buy FATE 31189P102 FATE THERAPEUTICS INC 18,860 0.0066 10 ARKQ 03/17/2021 Sell KMTUY 500458401 KOMATSU LTD 6,900 0.0062 11 ARKW 03/17/2021 Buy TDOC 87918A105 TELADOC HEALTH INC 52,148 0.1262 12 ARKW 03/17/2021 Buy Z 98954M200 ZILLOW GROUP INC 164,615 0.2938 13 ARKW 03/17/2021 Sell ROKU 77543R102 ROKU INC 77,395 0.3745

Mentionez doar ca BLI (Berkeley Lights), despre care am scris si ieri, se cumpara in continuare. A, da, ar mai fi de mentionat si faptul ca am ras cand am vazut vanzarile de 1, 2, 4, 5 si 7 actiuni pentru diferite repere Fund Date Direction Ticker CUSIP Company Shares % of ETF 1 ARKF 03/16/2021 Buy 9923HK G9835C108 YEAHKA LTD 490,800 0.1190 2 ARKF 03/16/2021 Buy LC 52603A208 LENDINGCLUB CORP 378,647 0.1624 3 ARKF 03/16/2021 Buy PDD 722304102 PINDUODUO INC 107,280 0.4036 4 ARKF 03/16/2021 Sell SPLK 848637104 SPLUNK INC 16,986 0.0556 5 ARKF 03/16/2021 Sell TSM 874039100 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 172,785 0.4846 6 ARKF 03/16/2021 Sell VRSK 92345Y106 VERISK ANALYTICS INC 15,621 0.0635 7 ARKG 03/16/2021 Buy SURF 86877M209 SURFACE ONCOLOGY INC 33,911 0.0029 8 ARKG 03/16/2021 Buy IONS 462222100 IONIS PHARMACEUTICALS INC 214,492 0.1168 9 ARKG 03/16/2021 Buy BFLY 124155102 BUTTERFLY NETWORK INC 155,191 0.0261 10 ARKG 03/16/2021 Sell HIMS 433000106 HIMS & HERS HEALTH INC 4 0.0000 11 ARKG 03/16/2021 Sell PSTI 72940R300 PLURISTEM THERAPEUTICS INC 9,008 0.0005 12 ARKK 03/16/2021 Buy TWLO 90138F102 TWILIO INC 54,569 0.0855 13 ARKK 03/16/2021 Buy TER 880770102 TERADYNE INC 143,981 0.0698 14 ARKK 03/16/2021 Buy BLI 084310101 BERKELEY LIGHTS INC 25,824 0.0057 15 ARKQ 03/16/2021 Buy VUZI 92921W300 VUZIX CORP 349,200 0.2178 16 ARKQ 03/16/2021 Buy ESLT M3760D101 ELBIT SYSTEMS LTD 2,377 0.0097 17 ARKQ 03/16/2021 Sell SPLK 848637104 SPLUNK INC 1 0.0000 18 ARKQ 03/16/2021 Sell ROK 773903109 ROCKWELL AUTOMATION INC 2 0.0000 19 ARKQ 03/16/2021 Sell KMTUY 500458401 KOMATSU LTD 9,500 0.0088 20 ARKQ 03/16/2021 Sell FLIR 302445101 FLIR SYSTEMS INC 7 0.0000 21 ARKQ 03/16/2021 Sell AAPL 037833100 APPLE INC 5 0.0000 22 ARKW 03/16/2021 Buy PDD 722304102 PINDUODUO INC 46,550 0.1031 23 ARKW 03/16/2021 Buy PTON 70614W100 PELOTON INTERACTIVE INC 173,200 0.2614 24 ARKW 03/16/2021 Buy U 91332U101 UNITY SOFTWARE INC 74,200 0.1112 25 ARKW 03/16/2021 Sell NFLX 64110L106 NETFLIX INC 28,169 0.1989 26 ARKW 03/16/2021 Sell OKTA 679295105 OKTA INC 99,882 0.3072

Hai ca pana la uma am gasit un pachet care merita costul. Este mai scump (20$), dar iti ofera level 2 prices atat pe NSDAQ cat si pe NYSE

De mentionat: - pachetul maricel de actiuni NVDA (NVIDIA CORP) achizitionat ieri; - de multe zile incoace, BLI (Berkeley Lights) apare recurent pe lista de cumparaturi ARK, in conditiile in care trendul si in general majoritatea indicatorilor tehnici sunt bearish. Screen Recording 2021-03-16 at 14.48.50.mov Fund Date Direction Ticker CUSIP Company Shares % of ETF 1 ARKF 03/15/2021 Buy 6060HK Y989DF109 ZHONGAN ONLINE P&C INSURANCE CO LTD 1,331,781 0.2167 2 ARKF 03/15/2021 Buy 9923HK G9835C108 YEAHKA LTD 394,000 0.0925 3 ARKF 03/15/2021 Buy KSPILI 48581R205 KASPI.KZ JSC 1,596 0.0026 4 ARKF 03/15/2021 Buy LC 52603A208 LENDINGCLUB CORP 86,639 0.0346 5 ARKF 03/15/2021 Sell TSM 874039100 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 43,000 0.1189 6 ARKG 03/15/2021 Buy IONS 462222100 IONIS PHARMACEUTICALS INC 12,557 0.0067 7 ARKG 03/15/2021 Sell PSTI 72940R300 PLURISTEM THERAPEUTICS INC 26,154 0.0014 8 ARKG 03/15/2021 Sell HIMS 433000106 HIMS & HERS HEALTH INC 114 0.0000 9 ARKG 03/15/2021 Sell GOOGL 02079K305 ALPHABET INC 810 0.0163 10 ARKK 03/15/2021 Buy BLI 084310101 BERKELEY LIGHTS INC 36,770 0.0080 11 ARKK 03/15/2021 Buy TWLO 90138F102 TWILIO INC 112,511 0.1664 12 ARKK 03/15/2021 Buy TER 880770102 TERADYNE INC 116,906 0.0541 13 ARKK 03/15/2021 Sell SNAP 83304A106 SNAP INC 749 0.0002 14 ARKK 03/15/2021 Sell PINS 72352L106 PINTEREST INC 544 0.0002 15 ARKQ 03/15/2021 Buy NVDA 67066G104 NVIDIA CORP 33,326 0.4976 16 ARKQ 03/15/2021 Buy DDD 88554D205 3D SYSTEMS CORP 105,545 0.0985 17 ARKQ 03/15/2021 Buy ESLT M3760D101 ELBIT SYSTEMS LTD 1,568 0.0062 18 ARKQ 03/15/2021 Sell SPLK 848637104 SPLUNK INC 1,197 0.0047 19 ARKQ 03/15/2021 Sell ROK 773903109 ROCKWELL AUTOMATION INC 1,248 0.0094 20 ARKQ 03/15/2021 Sell KMTUY 500458401 KOMATSU LTD 6,000 0.0054 21 ARKQ 03/15/2021 Sell FLIR 302445101 FLIR SYSTEMS INC 5,503 0.0087 22 ARKQ 03/15/2021 Sell DE 244199105 DEERE & CO 31,188 0.3308 23 ARKQ 03/15/2021 Sell CAT 149123101 CATERPILLAR INC 30,503 0.1994 24 ARKQ 03/15/2021 Sell AMZN 023135106 AMAZON.COM INC 214 0.0187 25 ARKQ 03/15/2021 Sell AAPL 037833100 APPLE INC 4,428 0.0155 26 ARKW 03/15/2021 Buy TWLO 90138F102 TWILIO INC 62,702 0.3019 27 ARKW 03/15/2021 Buy PDD 722304102 PINDUODUO INC 196,517 0.4084 28 ARKW 03/15/2021 Buy U 91332U101 UNITY SOFTWARE INC 76,309 0.1097 29 ARKW 03/15/2021 Sell ROKU 77543R102 ROKU INC 62,409 0.2959 30 ARKW 03/15/2021 Sell NTDOY 654445303 NINTENDO CO LTD 64,456 0.0603 31 ARKW 03/15/2021 Sell OKTA 679295105 OKTA INC 139,619 0.4164

Incepand de azi o sa schimb putin formatul tranzactiilor pentru a fi aliniat cu formatul oficial publicat de ARK. Fund Date Direction Ticker CUSIP Company Shares % of ETF 1 ARKF 03/11/2021 Buy 9923HK G9835C108 YEAHKA LTD 96,000 0.0228 2 ARKF 03/11/2021 Buy 6060HK Y989DF109 ZHONGAN ONLINE P&C INSURANCE CO LTD 558,100 0.0854 3 ARKF 03/11/2021 Buy 1833HK G71139102 PING AN HEALTHCARE AND TECHNOLOGY CO LTD 965,000 0.2978 4 ARKF 03/11/2021 Buy LC 52603A208 LENDINGCLUB CORP 228,494 0.0719 5 ARKF 03/11/2021 Buy KSPILI 48581R205 KASPI.KZ JSC 3,869 0.0066 6 ARKF 03/11/2021 Sell FB 30303M102 FACEBOOK INC 28,779 0.1946 7 ARKF 03/11/2021 Sell TSM 874039100 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 68,095 0.2000 8 ARKG 03/11/2021 Buy SURF 86877M209 SURFACE ONCOLOGY INC 23,255 0.0020 9 ARKG 03/11/2021 Buy IONS 462222100 IONIS PHARMACEUTICALS INC 55,889 0.0298 10 ARKG 03/11/2021 Sell PSTI 72940R300 PLURISTEM THERAPEUTICS INC 49,368 0.0028 11 ARKG 03/11/2021 Sell REGN 75886F107 REGENERON PHARMACEUTICALS INC 27,628 0.1318 12 ARKK 03/11/2021 Buy TDOC 87918A105 TELADOC HEALTH INC 270,500 0.2199 13 ARKK 03/11/2021 Buy TER 880770102 TERADYNE INC 133,982 0.0629 14 ARKQ 03/11/2021 Buy DDD 88554D205 3D SYSTEMS CORP 213,418 0.1816 15 ARKQ 03/11/2021 Buy ESLT M3760D101 ELBIT SYSTEMS LTD 98 0.0004 16 ARKQ 03/11/2021 Buy AONE G7000X105 ONE 50,607 0.0175 17 ARKQ 03/11/2021 Sell DE 244199105 DEERE & CO 21,295 0.2257 18 ARKQ 03/11/2021 Sell KMTUY 500458401 KOMATSU LTD 14,000 0.0128 19 ARKW 03/11/2021 Buy SKLZ 83067L109 SKILLZ INC 632,223 0.2163 20 ARKW 03/11/2021 Sell NTDOY 654445303 NINTENDO CO LTD 108,109 0.1000

In asteptarea ETFului axat pe space de la ARK, am inceput sa studiez putin ce exista deja pe piata si am mai gasit doua fonduri. Procure Space ETF ( UFO ) spun despre ei ca "the Fund has adopted an 80% policy to invest in companies that receive at least 50% of their revenue or profits from one or more segments of the space industry" SPDR S&P Kensho Final Frontiers ETF (ROKT) cu peste 66% din portofoliu alocat pentru aerospace & defence.

Singura mentiune legata de tranzactiile de ieri este intrarea in portofoliu pentru DDD (3D Systems Corporation) - o companie fondata in 1986 si care produce imprimante si consumabile pentru printare 3D. Fondatorul companiei este si cel care a inventat o metoda de printare 3D numita stereolitografie (sau foto-solidificare). Aceasta presupune solidificarea cu ajutorul unui laser cu lumina ultravioleta a unei rasini (care mai nou poate fi combinata si cu sticla sau materiale ceramice) sub forma de componente 3D. Practic dintr-o cutie cu lichid iti iese o piesa solida cu o foarte buna acuratete, de calitate ridicata si la o viteza destul de mare pentru standardele actiuale. Desi exista multe avantaje pentru aceastat metoda de printare 3D, ea are si dezavantaje: costul destul de ridicat si procesul nu tocmai "curat" Simbol Data Tranzactie Nr. actiuni Pondere Fond TER March 11, 2021 BUY 133982 0.0629% ARKK TDOC March 11, 2021 BUY 270500 0.2199% ARKK SKLZ March 11, 2021 BUY 632223 0.2163% ARKW NTDOY March 11, 2021 SELL 108109 0.1% ARKW KMTUY March 11, 2021 SELL 14000 0.0128% ARKQ AONE March 11, 2021 BUY 50607 0.0175% ARKQ ESLT March 11, 2021 BUY 98 0.0004% ARKQ DE March 11, 2021 SELL 21295 0.2257% ARKQ DDD March 11, 2021 BUY 213418 0.1816% ARKQ FB March 11, 2021 SELL 28779 0.1946% ARKF KSPI March 11, 2021 BUY 3869 0.0066% ARKF LC March 11, 2021 BUY 228494 0.0719% ARKF 6060 March 11, 2021 BUY 558100 0.0854% ARKF 1833 March 11, 2021 BUY 965000 0.2978% ARKF TSM March 11, 2021 SELL 68095 0.2% ARKF 9923 March 11, 2021 BUY 96000 0.0228% ARKF IONS March 11, 2021 BUY 55889 0.0298% ARKG PSTI March 11, 2021 SELL 49368 0.0028% ARKG REGN March 11, 2021 SELL 27628 0.1318% ARKG SURF March 11, 2021 BUY 23255 0.002% ARKG

Se pare ca Roblox (RBLX) a intrat in portofoliu ARK chiar in ziua listarii. Pretul la care au intrat este 69.5 USD. Restul tranzactiilor sunt mai jos. Simbol Data Tranzactie Nr. actiuni Pondere Fond BLI March 10, 2021 BUY 145219 0.0341% ARKK ICE March 10, 2021 SELL 11354 0.0058% ARKK RBLX March 10, 2021 BUY 519086 0.4702% ARKW FB March 10, 2021 SELL 67032 0.2522% ARKW ESLT March 10, 2021 BUY 135 0.0006% ARKQ JD March 10, 2021 BUY 76059 0.2081% ARKQ CAT March 10, 2021 SELL 7300 0.0491% ARKQ DE March 10, 2021 SELL 9500 0.1039% ARKQ EXPC March 10, 2021 BUY 160000 0.0584% ARKQ AONE March 10, 2021 BUY 79272 0.0278% ARKQ KSPI March 10, 2021 BUY 7043 0.0129% ARKF ADPT March 10, 2021 BUY 30323 0.013% ARKG PSTI March 10, 2021 SELL 49525 0.0028% ARKG RPTX March 10, 2021 BUY 14138 0.0041% ARKG VRTX March 10, 2021 BUY 112100 0.2563% ARKG REGN March 10, 2021 SELL 21639 0.1089% ARKG SEER March 10, 2021 BUY 573 0.0003% ARKG

Dintre tranzactiile de pe 9 martie merita metionate suplimentarile de actiuni pe Skillz Inc (SKLZ) si DraftKings (DKNG). De asemenea, ROK iese din portofoliul ARK (cred ca mai au ceva firimituri, dar vor disparea si alea). Simbol Data Tranzactie Nr. actiuni Pondere Fond ICE March 9, 2021 SELL 34692 0.02% ARKK DKNG March 9, 2021 BUY 949200 0.27% ARKK PYPL March 9, 2021 SELL 268690 0.29% ARKK SKLZ March 9, 2021 BUY 486500 0.17% ARKW API March 9, 2021 SELL 103400 0.08% ARKW BIDU March 9, 2021 SELL 74769 0.27% ARKW ESLT March 9, 2021 BUY 205 ARKQ AONE March 9, 2021 BUY 68074 0.02% ARKQ JD March 9, 2021 BUY 103634 0.28% ARKQ AMZN March 9, 2021 SELL 982 0.09% ARKQ ROK March 9, 2021 SELL 3217 0.03% ARKQ TSM March 9, 2021 SELL 85278 0.31% ARKQ KTOS March 9, 2021 BUY 100 ARKQ KSPI March 9, 2021 BUY 6894 0.01% ARKF RPTX March 9, 2021 BUY 1660 ARKG PSTI March 9, 2021 SELL 56282 ARKG RHHBY March 9, 2021 SELL 90207 0.04% ARKG ADPT March 9, 2021 BUY 700

Ramasesem dator cu tranzactiile din 8 martie. Imi cer scuze pentru intarziere. Simbol Data Tranzactie Nr. actiuni Pondere Fond BLI March 8, 2021 BUY 170144 0.0415% ARKK DKNG March 8, 2021 BUY 748201 0.2264% ARKK ICE March 8, 2021 SELL 98617 0.0561% ARKK PYPL March 8, 2021 SELL 182219 0.2077% ARKK BEAM March 8, 2021 BUY 69259 0.0248% ARKK FATE March 8, 2021 BUY 93230 0.0368% ARKK NFLX March 8, 2021 SELL 47914 0.3621% ARKW JD March 8, 2021 BUY 310807 0.4043% ARKW SKLZ March 8, 2021 BUY 61259 0.0224% ARKW ROKU March 8, 2021 BUY 44856 0.2313% ARKW SE March 8, 2021 BUY 110382 0.3488% ARKW BIDU March 8, 2021 SELL 134423 0.4752% ARKW API March 8, 2021 SELL 24480 0.0212% ARKW FB March 8, 2021 SELL 51532 0.2012% ARKW NIU March 8, 2021 BUY 96045 0.0963% ARKQ DE March 8, 2021 SELL 7912 0.0908% ARKQ AMZN March 8, 2021 SELL 297 0.0285% ARKQ ESLT March 8, 2021 BUY 2934 0.0124% ARKQ CAT March 8, 2021 SELL 8800 0.0634% ARKQ KTOS March 8, 2021 BUY 142951 0.1081% ARKQ AONE March 8, 2021 BUY 13118 0.0046% ARKQ TSM March 8, 2021 SELL 99749 0.3061% ARKF FB March 8, 2021 SELL 44207 0.3038% ARKF JD March 8, 2021 BUY 132370 0.3025% ARKF LSPD March 8, 2021 SELL 121515 0.1839% ARKF KSPI March 8, 2021 BUY 5505 0.0098% ARKF SE March 8, 2021 BUY 53430 0.3007% ARKF DKNG March 8, 2021 BUY 56900 0.0926% ARKF GOOGL March 8, 2021 SELL 1100 0.0255% ARKG BFLY March 8, 2021 BUY 233248 0.0431% ARKG CDXS March 8, 2021 BUY 82471 0.0182% ARKG RHHBY March 8, 2021 SELL 190900 0.0881% ARKG REGN March 8, 2021 SELL 46695 0.2482% ARKG SEER March 8, 2021 BUY 184587 0.0894% ARKG RPTX March 8, 2021 BUY 34321 0.0106% ARKG SDGR March 8, 2021 BUY 126050 0.0945% ARKG ACCD March 8, 2021 BUY 75140 0.0345% ARKG

Sunt o multime de modele care dau semnale de supraevaaluare, dar exista si modele care spun ca piata ar fi evaluata corect. Din cauza asta tot la diversificare si money managementul se ajunge. Mai jos sunt alte exemple de modele. Piata este corect evaluata conform S&P500 raportat la rata dobanzilor Piata este supraevaluata conform diferentei dintre valorile trendului S&P500 (detrend) Conform raportului dintre pretul actiunilor si castigurile anuale per actiune (price earnings ratio), piata este supraevaluata Conform spreadului/diferentei dintre datoria publica US pe 10 ani si cea pe 3 luni, piata este corect evaluata.

S-a intamplat recent si cu "Ping An Good Doctor" - o companie din Hong Kong: https://www.bloomberg.com/news/articles/2021-02-11/cathie-wood-copycats-trigger-3-billion-surge-in-ping-an-health Cred ca in momentul de fata este cel mai urmarit si copiat manager de fonduri. In speciala pentru ca isi publica zilnic tranzactiile

Conform indicatorului "Buffett", este Si ce aud din spate? Ma intrebati ce e indicatorul asta? A, pai sa va explic, ca nici eu nu stiam: este valoarea pietei de actiuni dintr-o tara, raportata la valoarea PIB-ului din tara respectiva, x100 ca sa fie exprimata in procente. Si ca sa se vada mai bine despre ce e vorba, unii au facut si un grafic.

Dupa inca o saptamana rosie, asteptam cu interes sa iasa castravetii (ca sunt verzi) . Ramasesem dator cu tranzactiile de vineri, asa ca le gasiti mai jos. Merita mentionata o noua intrare in portofoliul ARKG pentru Seer Inc (SEER) - o companie care studieaza proteinele, la fel ca si Codexis (CDXS). Stiinta asta se numeste "proteomica" si probabil ca veti tot auzi de ea in anii urmatori pentru ca proteinele au un rol extrem de important in functionarea organismelor: muta/cara chestii, repara tesuturi, curata toxine, sunt folosite de organism pe post de material de constructii, etc. Problema este ca aceste proteine sunt mult mai complicat de studiat decat genomul uman. Ma rog, sunt atat de complicate incat personal nici nu stiu cum sa explic cat de complicate sunt, asa ca va las sa citit voi pe Wikipedia. Revenind totusi la SEER, oamenii de acolo au inventat un aparat, preoteograph pe numele lui de scena, care le va permite cercetatorilor sa analizeze proteinele. Concret, aparatul asta ataseaza nanoparticule la proteina studiata, permitand astfel unui alt aparat, numit spectometru de masa, sa analizeze structura proteinei respective. V-am spus ca e complicat... Proteografele astea vor fi disponibile la vanzare abia in 2022 si in prezent sunt folosite doar in cateva laboratoare de cercetare high-end, dar e interesant ca SEER a incheiat deja un parteneriat cu un producator de spectrometre de masa pentru a isi vinde produsele la pachet. Un fel de "cumperi un spectometru de masa si primesti un proteograf gratis/la juma' de pret/in rate cu buletinul, etc (in functie de cum da bine la marketing)". Simbol Data Tranzactie Nr. actiuni Pondere Fond ROKU March 5, 2021 BUY 147165 0.232% ARKK ICE March 5, 2021 SELL 93837 0.0502% ARKK FATE March 5, 2021 BUY 163146 0.0617% ARKK SPOT March 5, 2021 SELL 238654 0.3036% ARKK BEAM March 5, 2021 BUY 331000 0.0401% ARKK REGN March 5, 2021 SELL 21525 0.0462% ARKK TCEHY March 5, 2021 SELL 501351 0.2024% ARKK TSLA March 5, 2021 BUY 19272 0.0528% ARKK PLTR March 5, 2021 BUY 460300 0.0502% ARKK NTDOY March 5, 2021 SELL 102072 0.0339% ARKK TDOC March 5, 2021 BUY 162549 0.1433% ARKK BLI March 5, 2021 BUY 627000 0.076% ARKK PCAR March 5, 2021 SELL 121100 0.046% ARKK TTD March 5, 2021 BUY 28001 0.2368% ARKW TSLA March 5, 2021 BUY 71481 0.5902% ARKW PYPL March 5, 2021 SELL 132675 0.4413% ARKW ROKU March 5, 2021 BUY 48625 0.0151% ARKW NVDA March 5, 2021 SELL 64293 0.4469% ARKW WKHS March 5, 2021 BUY 494600 0.1554% ARKQ VUZI March 5, 2021 BUY 492700 0.0588% ARKQ SPCE March 5, 2021 BUY 219800 0.1936% ARKQ NIU March 5, 2021 BUY 31200 0.0309% ARKQ TSLA March 5, 2021 BUY 17440 0.3114% ARKQ AMZN March 5, 2021 SELL 2453 0.1169% ARKQ AAPL March 5, 2021 SELL 27787 0.1004% ARKQ ROK March 5, 2021 SELL 59210 0.4435% ARKQ ESLT March 5, 2021 BUY 29717 0.0139% ARKQ SI March 5, 2021 BUY 80630 0.0855% ARKF FB March 5, 2021 SELL 40578 0.2581% ARKF KSPI March 5, 2021 BUY 56481 0.0361% ARKF LSPD March 5, 2021 SELL 242193 0.1716% ARKF Z March 5, 2021 BUY 74252 0.2445% ARKF DKNG March 5, 2021 BUY 101400 0.0591% ARKF GOOGL March 5, 2021 SELL 17700 0.3963% ARKG CMLF March 5, 2021 BUY 268000 0.0438% ARKG BFLY March 5, 2021 BUY 989100 0.0289% ARKG SEER March 5, 2021 BUY 915000 0.1268% ARKG RPTX March 5, 2021 BUY 361500 0.0066% ARKG CDXS March 5, 2021 BUY 227737 0.0321% ARKG RHHBY March 5, 2021 SELL 536611 0.1022% ARKG SDGR March 5, 2021 BUY 188900 0.1396% ARKG ACCD March 5, 2021 BUY 412400 0.0824% ARKG

Salut si bine ai venit! Pentru moment e ok sa le lasi aici. Momentan forumul abia a fost reactivat dupa o pauza de mai multi ani, deci analizele vechi sunt acum in arhiva. Daca apar analize noi si va fi necesara o sectiune separata, o sa o fac.

Coursera, un furnizor american de cursuri online aplica pentru listarea pe NYSE sub simbolul COUR. Documentul oficial (formularul S-1) se gaseste aici: https://www.sec.gov/Archives/edgar/data/1651562/000119312521071525/d65490ds1.htm Au peste 77 de milioane de utilizatori si parteneriate cu peste 200 de universitati de top si companii.

Faza cu costurile separate pentru market data (ma refer strict la Level 1) mi se pare penibila/lacomie in ziua de azi. Stiu ca e practica veche pentu brokerii mai rasariti si avea sens in tecut, cand accesul la feedurile de date era mult mai scump, dar acum cred sincer ca mai mult pierd pe partea de imagine pentru ca cer bani pentru asta. Pentru level 2 inteleg, dar pentru level 1 chiar deloc.

M-am jucat putin cu Trader Workstation dupa dezamagirea cu cotatiile de la Saxo. Nu stiu cum merge platforma asta pe Windows, dar pe OSX arata si merge foarte prost.