Report - The Rivkin Report

MORNING MARKET WRAP

VIRTUALLY LIVE

08 May UBS Group (UBS:US)
08 May FX Model Portfolio
08 May Shannon Rivkin covers: CSR, MAG, BAP and more.
03 May Apple (APPL:NASDAQ)
02 May Virtually Live: 2nd May 2024
02 May Your End of Financial Year 2024 Super Checklist
01 May US Long Short Strategy
01 May US Growth Portfolio
01 May ASX Blue Chip Portfolio
29 Apr Link Market Services (LNK:ASX)
29 Apr ASX Events Portfolio
29 Apr iShares Core DAX UCITS ETF (EXS1:DE)
29 Apr Johns Lyng Group (JLG:ASX)
29 Apr Discretionary Portfolio
26 Apr Alphabet Inc (GOOG:NASDAQ)
26 Apr Microsoft Corporation (MSFT:NASDAQ)
26 Apr Ridley (RIC:ASX)
24 Apr Virtually Live: 24th April 2024
24 Apr Australian Inflation Update
24 Apr Event Portfolio Video Update

Absolute Returns

Takeover Opportunities

Rebalance: Discretionary

Opportunistic Investing

Rebalance: Discretionary

Income

High Dividend Stocks

Rebalance: 1st of each month

Hybrid Income Producing Stocks

Rebalance: Discretionary

Growth

Longer-term Capital Growth

Rebalance: 15th of each month

Longer-term Capital Growth

Rebalance: 1st of each month

More Portfolios: FX Model US Long / Short

Mind Over Markets: Navigating the Psychological Pitfalls of Trading

Inside the digital guide, you'll find insights on conquering fear, avoiding common pitfalls, and maintaining a disciplined mindset for successful investing.

1

99.96%

SIVB:NASDAQ

2

58.37%

TNE:ASX

3

50.55%

LRCX:NASDAQ

4

46.87%

AAP:NASDAQ

5

37.91%

EL:NASDAQ

Stock code	Current Price	Gross dividend yield
FMG	$25.57	11.62%
WDS	$27.17	11.29%
DXS	$6.97	7.48%
APA	$8.27	6.72%
ANZ	$28.23	8.19%

Stock code	Current price	Return 12m
RED	$0.45	152.94%
MP1	$14.54	143.77%
PDN	$16.46	127.33%
360	$15.28	125.5%
AD8	$18.92	107.19%

Stock code	Current price	Short interest percent
PLS	$4.16	22.71%
BLD	$5.81	20.17%
IEL	$16.50	18.95%
LTR	$1.32	17.12%
FLT	$20.93	12.85%

Stock code	Ipo Price	Expected ipo date
TEA	$1.56	29 Apr 24
D3E	$0.20	26 Apr 24
FNR	$0.20	12 Apr 24

Stock code	Current price	Return 12m
SMCI	$819.29	422.85%
NVDA	$905.54	193.76%
CEG	$200.56	135.67%
NRG	$73.40	124.2%
URI	$674.27	103.52%

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