MPM
Mark P. Mennitt Portfolio
Invests via CenterBook Partners LP | Managed by David Stemerman
Invests via CenterBook Partners LP
Managed by David Stemerman
Automatically Tracked
Mark P. Mennitt Profile
Mark P. Mennitt is a seasoned entrepreneur and investor known for his significant contributions to the technology sector. With a background rooted in innovation, he has founded several successful startups, specializing in software development and digital solutions. His ventures have not only advanced technological landscapes but also attracted substantial venture capital funding. Mennitt's expertise extends to navigating complex market dynamics and identifying emerging trends within the tech industry. His active participation as an advisor to various companies demonstrates his commitment to fostering growth and enabling next-generation entrepreneurship.
Mark P. Mennitt is a seasoned entrepreneur and investor known for his significant contributions to the technology sector. With a background rooted in innovation, he has founded several successful startups, specializing in software development and digital solutions. His ventures have not only advanced technological landscapes but also attracted substantial venture capital funding. Mennitt's expertise extends to navigating complex market dynamics and identifying emerging trends within the tech industry. His active participation as an advisor to various companies demonstrates his commitment to fostering growth and enabling next-generation entrepreneurship.
Investment Philosophy & Strategy
Mark P. Mennitt embodies an entrepreneurial mindset that propels technology innovation forward. With a keen ability to discern market shifts, he identifies and capitalizes on burgeoning opportunities within the software landscape. His journey through founding and growing startups reflects an inherent understanding of strategic growth mechanisms tailored for tech ecosystems. In navigating competitive terrains, he emphasizes not just short-term gains but sustainable impact through scalable solutions. Mennitt's role as an advisor further solidifies his dedication to empowering emerging companies, fostering transformative ideas that redefine industry standards.
Mark P. Mennitt embodies an entrepreneurial mindset that propels technology innovation forward. With a keen ability to discern market shifts, he identifies and capitalizes on burgeoning opportunities within the software landscape. His journey through founding and growing startups reflects an inherent understanding of strategic growth mechanisms tailored for tech ecosystems. In navigating competitive terrains, he emphasizes not just short-term gains but sustainable impact through scalable solutions. Mennitt's role as an advisor further solidifies his dedication to empowering emerging companies, fostering transformative ideas that redefine industry standards.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
61.49%
Gain +1.25%
Monthly
0.83%
Yearly
10.43%
Drawdown
23.52%
$2.14B
Equity
Holdings
$2.14B
Investment
$1.83B
$779.72M
Profit +$24.18M
Realized
$464.4M
Unrealized
$315.32M
Dividends
$55.75M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.25%
Profit
$24.18M
Win %
61%
This Week
Compared To Last Week
Gain
-2.89%
Profit
-$63.77M
Win %
61%
This Month
Compared to last month
Gain
-7.35%
Profit
-$169.79M
Win %
61%
This Year
Compared to last year
Gain
17.47%
Profit
$318.22M
Win %
62%
OWLTW Owlet Inc. Warrant
+660%
+$615.29 
CCOI Cogent Communications Holdings, Inc.
+9.98%
+$541,239.89 
WYFI WhiteFiber, Inc.
+8.83%
+$1.22M 
CRCL Circle Internet Group, Inc.
+8.63%
+$130,826.1 
GENI Genius Sports Ltd.
+8.02%
+$50,211.64 
LITE Lumentum Holdings Inc.
+7.25%
+$78,898.04 
KC Kingsoft Cloud Holdings Limited
+6.97%
+$45,019.83 
FCEL FuelCell Energy, Inc.
+6.81%
+$1.24M 
TTAN ServiceTitan, Inc.
+6.66%
+$59,161.14 
GPN Global Payments Inc.
+6.64%
+$136,472.49 
CRDO Credo Technology Group Holding Ltd.
+6.46%
+$769,822.09 
VRDN Viridian Therapeutics Inc.
+6.38%
+$52,139.85 
GTLB GitLab Inc.
+6.2%
+$92,904.98 
LEGN Legend Biotech Corporation American Depositary Shares
+5.53%
+$251,661.69 
COHR Coherent Corp.
+5.29%
+$150,880.7 
MDB MongoDB Inc.
+4.87%
+$982,716.91 
GDS GDS Holdings Ltd. - ADR
+4.85%
+$23,332.52 
LPG Dorian LPG Ltd.
+4.73%
+$16,173.78 
SBLK Star Bulk Carriers Corp.
+4.48%
+$14,730.26 
MU Micron Technology, Inc.
+4.47%
+$199,853.12 
TER Teradyne, Inc.
+4.45%
+$32,273.17 
MRVL Marvell Technology, Inc.
+4.38%
+$131,493.16 
PLNT Planet Fitness Inc.
+4.14%
+$19,538.68 
FUTU Futu Holdings Limited - ADR
+4.09%
+$20,395.27 
TTMI TTM Technologies, Inc.
+4.05%
+$20,527.95 
PUBM PubMatic Inc.
+4.05%
+$897,181.5 
WULF TeraWulf Inc.
+4.04%
+$101,664.64 
VG Venture Global Inc.
+4.02%
+$27,890.42 
FN Fabrinet
+3.93%
+$123,365.89 
NTGR Netgear Inc.
+3.84%
+$268,079.48 
NBIS Nebius Group N.V.
+3.82%
+$224,056.09 
INTR Inter & Co, Inc.
+3.82%
+$100,448.57 
BILI Bilibili Inc.
+3.63%
+$7,776.16 
INTC Intel Corporation
+3.5%
+$607,331.88 
CCC CCC Intelligent Solutions Holdings Inc.
+3.47%
+$17,044.09 
AMTM Amentum Holdings, Inc.
+3.43%
+$102,025.58 
CXW CoreCivic Inc.
+3.39%
+$29,973.84 
TOI The Oncology Institute Inc.
+3.36%
+$282,316.14 
ALHC Alignment Healthcare, Inc.
+3.34%
+$7,548.06 
ASC Ardmore Shipping Corporation
+3.28%
+$21,497.85 
GEO The Geo Group, Inc.
+3.26%
+$423,886.08 
ATEX Anterix Inc.
+3.23%
+$413,663.76 
SE Sea Ltd.
+3.21%
+$59,179.74 
VIAV Viavi Solutions Inc.
+3.21%
+$7,885.32 
BWLP BW LPG Limited
+3.17%
+$8,220.52 
NU Nu Holdings Ltd.
+3.16%
+$105,657.45 
JOYY JOYY Inc. American Depositary Shares
+3.12%
+$26,949.79 
ELV Elevance Health, Inc.
+3.07%
+$41,643.69 
CXM Sprinklr Inc.
+3%
+$14,708.74 
AKAM Akamai Technologies Inc.
+2.92%
+$82,298.97 
FIVN Five9 Inc.
+2.81%
+$22,628.88 
AMPL Amplitude, Inc.
+2.81%
+$11,045.16 
TNK Teekay Tankers Ltd
+2.81%
+$7,998.2 
DHT DHT Holdings Inc.
+2.79%
+$26,371.87 
FRSH Freshworks Inc. Class A Common Stock
+2.71%
+$59,948.43 
CLS Celestica Inc.
+2.71%
+$52,028.16 
AVGO Broadcom Inc.
+2.71%
+$643,132.92 
MPWR Monolithic Power Systems, Inc.
+2.7%
+$7,862.14 
AMD Advanced Micro Devices, Inc.
+2.52%
+$1.15M 
MOH Molina Healthcare Inc.
+2.48%
+$64,264.86 
DK Delek US Holdings Inc.
+2.46%
+$34,872.43 
KOS Kosmos Energy Ltd.
+2.46%
+$49,031.07 
OII Oceaneering International, Inc.
+2.41%
+$33,806.88 
LBRT Liberty Energy Inc.
+2.39%
+$12,445.95 
PAGS PagSeguro Digital Ltd.
+2.38%
+$15,749.61 
WTTR Select Water Solutions Inc.
+2.31%
+$62,027.78 
SPOT Spotify Technology S.A.
+2.3%
+$137,888.99 
SNOW Snowflake Inc.
+2.27%
+$256,431.01 
PBF PBF Energy Inc.
+2.25%
+$8,464.23 
NSP Insperity Inc.
+2.23%
+$39,265.07 
SWIM Latham Group, Inc.
+2.21%
+$108,252.17 
VERX Vertex Inc.
+2.19%
+$72,417.52 
SMTC Semtech Corporation
+2.18%
+$13,151.2 
FIX Comfort Systems USA, Inc.
+2.11%
+$29,261.65 
UEC Uranium Energy Corp.
+2.1%
+$27,625.65 
KARO Karooooo Ltd.
+2.09%
+$72,044.44 
AAOI Applied Optoelectronics, Inc.
+2.07%
+$204,202.64 
DOCN DigitalOcean Holdings Inc.
+2.05%
+$24,388.96 
TAC TransAlta Corporation
+2.04%
+$34,428.24 
HBM Hudbay Minerals Inc.
+2.01%
+$6,583.78 
AIOT PowerFleet Inc.
+2.01%
+$292,529.46 
CF CF Industries Holdings, Inc.
+1.98%
+$8,558.4 
KIDS OrthoPediatrics Corp.
+1.92%
+$29,352.7 
FVRR Fiverr International Ltd.
+1.92%
+$46,318.53 
ORLA Orla Mining Ltd.
+1.92%
+$11,409.92 
FLR Fluor Corporation
+1.92%
+$60,006.78 
REAL The RealReal, Inc.
+1.87%
+$12,113.85 
CPAY Corpay, Inc.
+1.87%
+$65,226.4 
GRPN Groupon, Inc.
+1.84%
+$239,739.4 
TTWO Take-Two Interactive Software, Inc.
+1.82%
+$108,523.21 
MSFT Microsoft Corp.
+1.76%
+$725,825.01 
CBOE Cboe Global Markets Inc.
+1.74%
+$15,708.25 
MEOH Methanex Corporation
+1.73%
+$42,483.05 
NXPI NXP Semiconductors N.V.
+1.73%
+$8,358.2 
PAR Par Technology Corporation
+1.68%
+$14,427.6 
GOOGL Alphabet Inc
+1.67%
+$751,985.08 
ALGM Allegro MicroSystems, Inc.
+1.66%
+$16,870.25 
MELI MercadoLibre, Inc.
+1.66%
+$62,714.35 
STNG Scorpio Tankers Inc.
+1.63%
+$16,344.36 
FISV Fiserv, Inc.
+1.62%
+$19,782.5 
EQX Equinox Gold Corp.
+1.57%
+$79,251.62 
AXON Axon Enterprise, Inc.
+1.56%
+$51,813.57 
HAL Halliburton Company
+1.56%
+$3,393.5 
ICE Intercontinental Exchange, Inc.
+1.56%
+$9,031.74 
IOT Samsara Inc. Class A Common Stock
+1.54%
+$24,621.88 
S SentinelOne Inc.
+1.53%
+$20,041.5 
NRG NRG Energy, Inc.
+1.47%
+$25,063.27 
BL BlackLine, Inc. Common Stock
+1.45%
+$3,884.76 
ALK Alaska Air Group Inc.
+1.45%
+$170,402.76 
ARM Arm Holdings plc American Depositary Receipt
+1.43%
+$48,429.96 
HLF Herbalife Ltd.
+1.42%
+$19,365.21 
VRNS Varonis Systems, Inc.
+1.41%
+$99,001.21 
ESTA Establishment Labs Holdings Inc.
+1.4%
+$175,464.9 
MGNI Magnite, Inc.
+1.4%
+$149,501.34 
PAY Paymentus Holdings Inc.
+1.34%
+$8,870 
GENB Generate Biomedicines, Inc.
+1.33%
+$48,026.34 
NOW ServiceNow, Inc.
+1.32%
+$45,603.52 
VRT Vertiv Holdings Co
+1.32%
+$6,739.89 
AMZN Amazon.com Inc
+1.31%
+$574,768.92 
PBR Petrobras S.A. Sponsored ADR
+1.31%
+$3,152.29 
ABT Abbott Laboratories
+1.29%
+$3,793.4 
FRO Frontline plc
+1.29%
+$22,373.88 
DOW Dow Inc.
+1.29%
+$2,639.95 
HXL Hexcel Corporation
+1.28%
+$9,573.34 
PCOR Procore Technologies Inc.
+1.27%
+$3,595.41 
NP Neptune Insurance Holdings Inc.
+1.26%
+$9,973.47 
RMBS Rambus Inc.
+1.23%
+$6,765.54 
JKHY Jack Henry & Associates, Inc.
+1.23%
+$8,692.28 
ALKT Alkami Technology, Inc.
+1.2%
+$4,438.03 
AGIO Agios Pharmaceuticals Inc.
+1.19%
+$8,199.15 
LVS Las Vegas Sands Corp.
+1.18%
+$29,109.88 
HAFN Hafnia Ltd
+1.17%
+$5,333.49 
LI Li Auto Inc.
+1.17%
+$3,640.66 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+1.16%
+$952.37 
TXN Texas Instruments Inc
+1.16%
+$126,515.77 
WMB The Williams Companies, Inc.
+1.14%
+$2,813.95 
RGEN Repligen Corporation
+1.13%
+$10,648.22 
STNE StoneCo Ltd.
+1.12%
+$8,513.12 
NEXT NextDecade Corporation
+1.11%
+$3,417.85 
INTA Intapp, Inc.
+1.1%
+$3,978.24 
WRB W.R. Berkley Corporation
+1.1%
+$4,491.77 
DAR Darling Ingredients Inc.
+1.09%
+$41,749.14 
FIS Fidelity National Information Services, Inc.
+1.07%
+$2,680.65 
AVPT AvePoint, Inc.
+1.06%
+$47,120.92 
EDU New Oriental Education & Technology Group Inc.
+1.02%
+$1,878.48 
CHE Chemed Corporation
+1%
+$6,243.41 
DIOD Diodes Inc.
+1%
+$2,972.79 
BIO Bio-Rad Laboratories Inc.
+0.99%
+$23,472 
FLEX Flex Ltd.
+0.97%
+$6,708.86 
AMBQ Ambiq Micro, Inc.
+0.97%
+$38,897.6 
SITM SiTime Corporation
+0.93%
+$7,997.99 
ZD Ziff Davis, Inc.
+0.93%
+$8,200.23 
MOG-A Moog Inc.
+0.93%
+$9,332.96 
FANG Diamondback Energy Inc
+0.92%
+$3,182.23 
UUUU Energy Fuels Inc.
+0.91%
+$36,872.01 
CI The Cigna Group
+0.9%
+$6,877.08 
AER AerCap Holdings N.V.
+0.88%
+$29,820.93 
GLNG Golar LNG Ltd.
+0.87%
+$14,282.88 
LSCC Lattice Semiconductor Corporation
+0.85%
+$2,497.38 
V Visa Inc. Class A
+0.84%
+$237,602.35 
AGYS Agilysys Inc.
+0.83%
+$21,344.27 
ROST Ross Stores, Inc.
+0.81%
+$2,327.5 
RCI Rogers Communications Inc.
+0.81%
+$1,665.16 
BNTX BioNTech SE
+0.8%
+$125,807.01 
XMTR Xometry Inc.
+0.8%
+$230,737.67 
FCX Freeport-McMoRan Inc.
+0.77%
+$2,626.2 
MDT Medtronic plc
+0.77%
+$64,067.2 
BFAM Bright Horizons Family Solutions Inc.
+0.76%
+$10,445.8 
ADUS Addus HomeCare Corporation
+0.75%
+$5,175.07 
CEG Constellation Energy Corporation
+0.74%
+$2,980.78 
MCHP Microchip Technology Incorporated
+0.74%
+$28,501.8 
AIN Albany International Corp.
+0.68%
+$2,618.85 
HON Honeywell International Inc.
+0.68%
+$1,028.92 
BAH Booz Allen Hamilton Holding Corporation
+0.66%
+$4,065.22 
BSY Bentley Systems, Incorporated Class B
+0.65%
+$2,982.63 
ASM Avino Silver & Gold Mines Ltd.
+0.64%
+$2,817.32 
META Meta Platforms Inc Class A
+0.64%
+$253,648.03 
VTOL Bristow Group Inc.
+0.63%
+$1,830.92 
ROP Roper Technologies Inc.
+0.61%
+$1,704.34 
MUR Murphy Oil Corporation
+0.61%
+$1,462.72 
MOS Mosaic Company
+0.61%
+$3,825.63 
MLCO Melco Resorts & Entertainment Ltd. - American Depositary Receipt
+0.6%
+$10,572.11 
MKL Markel Group Inc.
+0.57%
+$6,028.23 
REGN Regeneron Pharmaceuticals, Inc.
+0.57%
+$19,430.4 
RRX Regal Rexnord Corporation
+0.54%
+$1,602.84 
CME CME Group Inc.
+0.52%
+$5,888 
LOAR Loar Holdings Inc.
+0.51%
+$3,220.92 
ENSG The Ensign Group, Inc.
+0.5%
+$1,236.11 
RELY Remitly Global, Inc.
+0.5%
+$4,767.84 
BELFB Bel Fuse Inc.
+0.49%
+$11,714.28 
EEFT Euronet Worldwide, Inc.
+0.49%
+$5,918.36 
NSSC Napco Security Technologies, Inc.
+0.47%
+$22,519.39 
PGNY Progyny Inc.
+0.47%
+$131,636.55 
GEN Gen Digital Inc.
+0.47%
+$1,557.75 
TJX The TJX Companies, Inc.
+0.44%
+$32,159.24 
AZTA Azenta, Inc.
+0.44%
+$3,442.3 
UNTY Unity Bancorp, Inc.
+0.44%
+$2,925 
BP BP p.l.c. Sponsored ADR
+0.42%
+$1,281.7 
NOA North American Construction Group Ltd.
+0.41%
+$3,020.43 
ADI Analog Devices, Inc.
+0.41%
+$5,571.31 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
+0.4%
+$2,841.09 
MKTX MarketAxess Holdings Inc.
+0.39%
+$7,434.17 
WAY Waystar Holding Corp.
+0.38%
+$1,662.86 
DUK Duke Energy Corporation
+0.38%
+$3,924.01 
KD Kyndryl Holdings Inc.
+0.37%
+$2,834.1 
ZM Zoom Video Communications, Inc.
+0.37%
+$10,338.77 
SCHW Charles Schwab Corporation
+0.36%
+$4,465.9 
DLTR Dollar Tree, Inc.
+0.35%
+$11,126.72 
CB Chubb Limited
+0.35%
+$15,119.46 
LMT Lockheed Martin Corporation
+0.34%
+$5,262.92 
CMCSA Comcast Corp
+0.34%
+$3,565.6 
SLM SLM Corporation
+0.34%
+$8,862.95 
INVX Innovex International Inc.
+0.33%
+$5,587.31 
INSM Insmed Inc.
+0.32%
+$12,331.2 
SXT Sensient Technologies Corporation
+0.32%
+$2,477.79 
USPH U.S. Physical Therapy Inc.
+0.3%
+$10,193.48 
CNR Core Natural Resources, Inc.
+0.28%
+$3,417.8 
BCO Brink's Company
+0.27%
+$5,542.4 
AOS A. O. Smith Corporation
+0.26%
+$1,124.99 
LYV Live Nation Entertainment, Inc.
+0.26%
+$20,347.24 
CLBT Cellebrite DI Ltd.
+0.26%
+$7,140.24 
B BARRICK MINING CORP Common Stock (ABR0)
+0.24%
+$1,878.76 
MUSA Murphy USA Inc.
+0.23%
+$3,389.58 
SPT Sprout Social, Inc. Class A Common Stock
+0.23%
+$2,678.42 
ADMA Adma Biologics Inc.
+0.23%
+$1,789.34 
SPGI S&P Global Inc.
+0.23%
+$530.94 
CYTK Cytokinetics, Incorporated
+0.22%
+$1,415.52 
BTU Peabody Energy Corporation
+0.22%
+$1,978.5 
UBER Uber Technologies, Inc.
+0.22%
+$18,894.72 
DG Dollar General Corporation
+0.22%
+$1,690.7 
CAMT Camtek Ltd.
+0.2%
+$474.76 
NVDA NVIDIA Corporation
+0.19%
+$58,319.04 
GDOT Green Dot Corporation
+0.19%
+$26,604.08 
BRO Brown & Brown Inc.
+0.18%
+$1,164.37 
DNN Denison Mines Corp.
+0.18%
+$986.51 
LXU Lsb Industries Inc.
+0.18%
+$1,339.92 
WMG Warner Music Group Corp.
+0.18%
+$1,472.2 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
+0.17%
+$3,789.45 
ALRM Alarm.com Holdings Inc.
+0.14%
+$1,448.77 
KOPN Kopin Corporation
+0.13%
+$7,260 
MORN Morningstar, Inc.
+0.13%
+$1,178.25 
TXRH Texas Roadhouse Inc.
+0.13%
+$2,656 
ACM Aecom
+0.12%
+$1,151.76 
PUMP ProPetro Holding Corp.
+0.12%
+$1,800.21 
CNC Centene Corporation
+0.11%
+$4,326.15 
APH Amphenol Corporation
+0.11%
+$25,895.59 
MDXG MiMedx Group, Inc.
+0.11%
+$65.32 
SARO StandardAero, Inc.
+0.11%
+$748.2 
GOOS Canada Goose Holdings Inc.
+0.1%
+$6,508.4 
MSCI MSCI Inc.
+0.1%
+$391.68 
ARGX argenx SE American Depositary Receipt
+0.09%
+$11,286.54 
PCG PG&E Corporation
+0.09%
+$445.63 
NATL NCR Atleos Corporation
+0.08%
+$284.52 
SSYS Stratasys Ltd.
+0.06%
+$198.88 
OR OR ROYALTIES INC COMMON STOCK
+0.05%
+$134.03 
CNQ Canadian Natural Resources Limited
+0.05%
+$179.98 
APA APA Corporation
+0.03%
+$210.69 
DSGX The Descartes Systems Group Inc.
+0.03%
+$179.59 
NCLH Norwegian Cruise Line Holdings Ltd.
+0.03%
+$1,343.35 
BRK-B Berkshire Hathaway Inc.
+0.02%
+$5,894.64 
BNY BlackRock New York Municipal Income Trust
+0.02%
+$594.36 
BYDGF Boyd Group Services Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CWAN Clearwater Analytics Holdings Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
FOLD Amicus Therapeutics, Inc.
0%
$0 
GTLS Chart Industries Inc.
0%
$0 
HOLX Hologic Inc.
0%
$0 
IGT International Game Technology PLC
0%
$0 
KALV KalVista Pharmaceuticals Inc.
0%
$0 
NE
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
PRCT Procept BioRobotics Corporation
0%
$0 
RIG Transocean Ltd.
0%
$0 
TALK Talkspace Inc.
0%
$0 
TRI
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
UDMY Udemy, Inc.
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$4.99M 
WRBY Warby Parker Inc.
-7.4%
-$28,009.28 
INV Innventure Inc.
-6.97%
-$199,447.08 
LAR Lithium Argentina AG
-6.92%
-$543,952.64 
MEC Mayville Engineering Company, Inc.
-6.57%
-$244,215.09 
BE Bloom Energy Corporation
-6.38%
-$620,809.09 
NFE New Fortress Energy Inc.
-6.28%
-$17,416.81 
TSSI TSS, Inc.
-6.25%
-$108,222.54 
FWRD Forward Air Corporation
-5.75%
-$15,534.56 
ALIT Alight Inc.
-5.61%
-$57,409.17 
SHLS Shoals Technologies Group, Inc.
-5.19%
-$1.11M 
ESAB Esab Corporation
-4.84%
-$25,717.2 
CMPS Compass Pathways plc Depositary Receipt
-4.74%
-$239,403.64 
NAMS NewAmsterdam Pharma Co. N.V.
-4.73%
-$33,360.97 
XPOF Xponential Fitness Inc.
-4.5%
-$274,992.6 
SPRY Ars Pharmaceuticals Inc
-4.5%
-$91,721.38 
FND Floor & Decor Holdings, Inc.
-4.43%
-$84,131.78 
NKTR Nektar Therapeutics Inc.
-4.19%
-$21,184.02 
PDFS Pdf Solutions Inc.
-4%
-$35,577.56 
AAP Advance Auto Parts Inc.
-3.82%
-$54,438.51 
QXO Qxo Inc.
-3.79%
-$7,557.52 
MAMA Mama's Creations Inc.
-3.7%
-$89,617.37 
ASTL Algoma Steel Group Inc.
-3.65%
-$32,691.26 
GPCR Structure Therapeutics Inc.
-3.55%
-$36,580.73 
ENPH Enphase Energy, Inc.
-3.54%
-$267,795.78 
KKR KKR & Co. Inc.
-3.42%
-$7,514.1 
ENVX Enovix Corporation
-3.39%
-$470,554.72 
CLVT Clarivate Plc
-3.35%
-$43,783.6 
PLAY Dave & Buster's Entertainment Inc.
-3.34%
-$341,249.16 
ARES Ares Management Corporation
-3.31%
-$75,961.6 
YSS York Space Systems, Inc.
-3.29%
-$170,199.66 
LEG Leggett & Platt, Inc.
-3.13%
-$205,387.12 
LPX Louisiana-Pacific Corporation
-3.07%
-$77,992.66 
METC Ramaco Resources, Inc.
-3.04%
-$81,949.26 
ONT Onterris, Inc.
-3.01%
-$88,520.04 
CSTM Constellium SE
-2.97%
-$10,020 
WMS Advanced Drainage Systems, Inc.
-2.97%
-$27,826.14 
URG Ur-Energy Inc.
-2.85%
-$56,025.06 
AMN Amn Healthcare Services Inc.
-2.83%
-$510,497.46 
MHK Mohawk Industries, Inc.
-2.83%
-$56,208.6 
FOXF Fox Factory Holding Corp.
-2.79%
-$11,702.93 
DECK Deckers Outdoor Corporation
-2.77%
-$26,361.2 
BH Biglari Holdings Inc.
-2.76%
-$9,058.86 
RS Reliance Inc.
-2.73%
-$11,112.14 
BX Blackstone Inc.
-2.72%
-$242,724.75 
AAPL Apple Inc.
-2.68%
-$791,698.22 
REAX Real Brokerage Inc.
-2.64%
-$173,532.37 
CRH CRH plc
-2.64%
-$12,738.78 
FSLR First Solar, Inc.
-2.63%
-$265,156.02 
BNS Bank of Nova Scotia
-2.6%
-$48,808.84 
CRK Comstock Resources Inc.
-2.59%
-$3,541.77 
OWL Blue Owl Capital Inc.
-2.57%
-$32,094.26 
KYIV Kyivstar Group Ltd.
-2.57%
-$143,756.35 
AN AutoNation Inc.
-2.55%
-$7,210.24 
URI United Rentals, Inc.
-2.54%
-$22,443.2 
FIP FTAI Infrastructure Inc.
-2.52%
-$141,446.76 
PRDO Perdoceo Education Corporation
-2.52%
-$8,403.03 
CODI Compass Diversified Holdings
-2.52%
-$181,616.24 
DORM Dorman Products, Inc.
-2.5%
-$197,974.85 
PHM PulteGroup Inc.
-2.5%
-$8,854.65 
PACK Ranpak Holdings Corp.
-2.5%
-$307,355.92 
PRGS Progress Software Corporation
-2.46%
-$30,002.85 
FCNCA First Citizens BancShares, Inc.
-2.46%
-$20,044.75 
FTAI FTAI Aviation Ltd.
-2.38%
-$164,844.41 
FTK Flotek Industries Inc.
-2.35%
-$17,507.82 
MIDD The Middleby Corporation
-2.34%
-$33,315.36 
FPS Forgent Power Solutions, Inc.
-2.33%
-$95,567.3 
JBI Janus International Group, Inc.
-2.31%
-$112,526.25 
WFG West Fraser Timber Co. Ltd.
-2.3%
-$11,740.14 
RVTY Revvity Inc.
-2.3%
-$7,114.36 
LAD Lithia Motors Inc.
-2.29%
-$8,143.71 
EVLV Evolv Technologies Holdings, Inc.
-2.28%
-$176,478.85 
PRG Prog Holdings Inc.
-2.28%
-$81,146.18 
XRAY Dentsply Sirona Inc.
-2.28%
-$22,282.56 
BN Brookfield Corporation
-2.26%
-$10,833.03 
SW Smurfit WestRock PLC
-2.26%
-$13,921 
HNRG Hallador Energy Company
-2.25%
-$152,265.6 
GSM Ferroglobe PLC
-2.24%
-$70,164.23 
TSLA Tesla, Inc.
-2.23%
-$125,677.47 
CNM Core & Main Inc.
-2.22%
-$48,051.06 
ARRY Array Technologies Inc.
-2.21%
-$123,291.99 
HHH Howard Hughes Holdings Inc.
-2.19%
-$67,549.02 
TD The Toronto-Dominion Bank
-2.19%
-$86,660.09 
VIST Vista Energy, S.A.B. de C.V.
-2.15%
-$19,669.37 
TRNS Transcat Inc.
-2.14%
-$77,628.96 
BA Boeing Company
-2.13%
-$86,206.8 
RY Royal Bank of Canada
-2.13%
-$221,137.02 
CTRI Centuri Holdings Inc.
-2.13%
-$26,811.96 
WFRD Weatherford International plc
-2.11%
-$21,510.28 
HLLY Holley Inc.
-2.1%
-$25,811.12 
CWST Casella Waste Systems Inc.
-2.07%
-$11,868.32 
TFII TFI International Inc.
-2.07%
-$20,981.66 
ICLR ICON plc
-2.05%
-$18,825.06 
NFLX Netflix, Inc.
-2.04%
-$29,302.62 
MIRM Mirum Pharmaceuticals Inc.
-2.04%
-$47,875.86 
VERA Vera Therapeutics Inc.
-2.03%
-$75,662.34 
GHM Graham Corporation
-2.02%
-$97,605.3 
ASND Ascendis Pharma A/S
-1.99%
-$31,207.47 
UBS UBS Group AG
-1.95%
-$89,110.45 
GTX Garrett Motion Inc.
-1.95%
-$46,067.24 
AGCO AGCO Corporation
-1.95%
-$46,814.99 
MS Morgan Stanley
-1.92%
-$8,895.17 
EFOR Everforth, Inc.
-1.92%
-$9,195.12 
SSRM Ssr Mining Inc.
-1.9%
-$4,084.67 
LTM LATAM Airlines Group S.A. ADR
-1.89%
-$5,485.44 
AWK American Water Works Company, Inc.
-1.89%
-$11,415.74 
ORN Orion Group Holdings Inc.
-1.87%
-$130,500.24 
JLL Jones Lang LaSalle Inc.
-1.87%
-$33,710.74 
SATS EchoStar Corporation
-1.87%
-$21,300.48 
TVTX Travere Therapeutics Inc.
-1.87%
-$166,549.32 
NTRA NATERA INC (Common Stock) – ticker 45E
-1.86%
-$225,482.95 
APO Apollo Global Management, Inc.
-1.86%
-$6,632.64 
AX Axos Financial Inc.
-1.85%
-$10,918.71 
WCC Wesco International Inc.
-1.83%
-$6,405.98 
MSEX Middlesex Water Company
-1.83%
-$23,319.69 
CBRE CBRE Group Inc.
-1.8%
-$54,079.14 
UROY Uranium Royalty Corp.
-1.78%
-$176,768.95 
HD The Home Depot, Inc.
-1.77%
-$243,787.01 
CCK Crown Holdings Inc.
-1.76%
-$56,911.4 
NBN Northeast Bank
-1.74%
-$8,378.37 
FDX FedEx Corporation
-1.74%
-$29,995.32 
GHC Graham Holdings Co.
-1.73%
-$18,813.45 
CUBI Customers Bancorp Inc.
-1.73%
-$12,926.7 
SKY Skyline Champion Corporation
-1.73%
-$29,791.19 
RYZ Ryerson Holding Corporation
-1.72%
-$75,005.19 
NGVT Ingevity Corporation
-1.72%
-$36,670.09 
VPG Vishay Precision Group Inc.
-1.7%
-$78,295.4 
LKQ LKQ Corporation
-1.69%
-$16,260.88 
LASR nLIGHT, Inc.
-1.69%
-$8,599.5 
XYL Xylem Inc.
-1.69%
-$38,617.82 
VRTS Virtus Investment Partners Inc.
-1.65%
-$10,757.6 
LOB Live Oak Bancshares Inc.
-1.65%
-$92,070.3 
LRCX Lam Research Corporation
-1.65%
-$297,107.06 
AU AngloGold Ashanti plc
-1.64%
-$29,506.68 
TILE Interface Inc.
-1.64%
-$15,218.11 
EPAC Enerpac Tool Group Corp.
-1.63%
-$31,619.1 
HSIC Henry Schein, Inc.
-1.61%
-$39,828 
ATR AptarGroup, Inc.
-1.61%
-$24,113.73 
DAVA Endava plc
-1.6%
-$22,107.24 
WTRG Essential Utilities Inc.
-1.59%
-$29,838.06 
BFST Business First Bancshares, Inc.
-1.54%
-$7,377.7 
JMIA Jumia Technologies AG
-1.54%
-$21,071.9 
CMC Commercial Metals Company
-1.54%
-$12,872.4 
KLAC KLA Corporation
-1.52%
-$133,915.8 
RBC RBC Bearings Incorporated
-1.48%
-$10,152.43 
HTO SJW Group
-1.47%
-$18,598.08 
CWT California Water Service Group
-1.46%
-$15,676.07 
GO Grocery Outlet Holding Corp
-1.43%
-$32,885.46 
ABVX Abivax SA ADR
-1.42%
-$16,365.76 
GVA Granite Construction Incorporated
-1.42%
-$8,382.88 
HZO Marinemax Inc.
-1.42%
-$176,878.24 
BKTI Bk Technologies Corp
-1.41%
-$52,434.69 
SHW The Sherwin-Williams Company
-1.38%
-$18,572.88 
LLY Eli Lilly and Company
-1.37%
-$472,776.67 
LRN Stride, Inc.
-1.37%
-$32,551.8 
COUR Coursera Inc.
-1.35%
-$2,932.35 
AWR American States Water Co.
-1.34%
-$18,219.6 
ERII Energy Recovery Inc.
-1.33%
-$31,261.14 
BORR Borr Drilling Ltd.
-1.32%
-$11,203 
XERS Xeris Biopharma Holdings, Inc.
-1.31%
-$143,591.42 
CDE Coeur Mining, Inc.
-1.29%
-$42,682.28 
DCH Dauch Corporation
-1.29%
-$1,137.43 
AESI Atlas Energy Solutions Inc.
-1.28%
-$166,488.84 
AZ A2Z Cust2Mate Solutions Corp.
-1.27%
-$3,146.5 
MAS Masco Corporation
-1.26%
-$48,684.24 
CTAS Cintas Corporation
-1.26%
-$47,416.5 
BKNG Booking Holdings Inc.
-1.25%
-$21,431.91 
FCN Fti Consulting Inc.
-1.25%
-$12,949.37 
ARHS Arhaus, Inc.
-1.24%
-$185,271.09 
CCL Carnival Corporation Ltd.
-1.23%
-$97,317.68 
NESR National Energy Services Reunited Corp.
-1.22%
-$104,415.02 
ACAD Acadia Pharmaceuticals Inc.
-1.21%
-$6,118.16 
STVN Stevanato Group S.p.A.
-1.2%
-$37,295.65 
APEI American Public Education, Inc.
-1.19%
-$10,223.9 
SHC Sotera Health Company
-1.19%
-$31,001.09 
AMRZ Amrize Ltd.
-1.17%
-$11,216.62 
NKE Nike, Inc. - Class B
-1.17%
-$10,865.04 
DX Dynex Capital Inc.
-1.16%
-$16,816.1 
SNX TD Synnex Corporation
-1.16%
-$12,999.06 
UMBF UMB Financial Corporation
-1.16%
-$8,819.09 
ALKS Alkermes plc
-1.14%
-$23,175 
NXE NexGen Energy Ltd.
-1.13%
-$7,332.9 
IONS Ionis Pharmaceuticals, Inc.
-1.11%
-$91,301.76 
LQDA Liquidia Corporation
-1.1%
-$101,119.92 
BDC Belden Inc.
-1.09%
-$24,949.47 
YORW The York Water Company
-1.08%
-$19,584.12 
GHRS GH Research plc
-1.07%
-$66,748.11 
XPEV Xpeng Inc.
-1.07%
-$2,592.45 
DCOM Dime Community Bancshares Inc.
-1.07%
-$3,245.64 
INDV Indivior Pharmaceuticals, Inc.
-1.06%
-$20,855.86 
CSW CSW Industrials Inc.
-1.05%
-$30,489.58 
CSX CSX Corporation
-1.04%
-$2,719.96 
SCL Stepan Company
-1.04%
-$39,593.88 
FFBC First Financial Bancorp.
-1.01%
-$4,788.36 
HLNE Hamilton Lane Inc.
-1.01%
-$4,687.84 
CCJ Cameco Corporation
-1%
-$9,858.18 
RYTM Rhythm Pharmaceuticals Inc.
-1%
-$9,661.43 
MLYS Mineralys Therapeutics, Inc.
-1%
-$24,119.1 
CDW CDW Corporation
-0.99%
-$2,259.84 
RVMD Revolution Medicines Inc.
-0.99%
-$10,643.81 
STN Stantec Inc.
-0.96%
-$8,339.76 
AEP American Electric Power Company, Inc.
-0.94%
-$21,553.68 
SMWB Similarweb Ltd.
-0.93%
-$86,132.35 
O Realty Income Corporation
-0.92%
-$12,072.77 
RDN Radian Group Inc.
-0.91%
-$6,882.12 
RERE Atrenew Inc.
-0.9%
-$27,618.57 
WFC Wells Fargo & Company
-0.9%
-$23,257.19 
POOL Pool Corporation
-0.89%
-$10,329.85 
JXN Jackson Financial Inc.
-0.87%
-$4,668.47 
STE STERIS plc
-0.86%
-$5,617.38 
ASML ASML Holding N.V. New York Registry Shares
-0.85%
-$157,482.54 
THO Thor Industries Inc.
-0.85%
-$12,954.5 
UNH UnitedHealth Group Incorporated
-0.85%
-$10,197.53 
UNP Union Pacific Corporation
-0.83%
-$34,499.95 
PIPR Piper Sandler Companies
-0.81%
-$2,254.94 
PTCT PTC Therapeutics, Inc.
-0.8%
-$35,792.19 
TATT Tat Technologies Ltd.
-0.8%
-$4,443.84 
TKO Tko Group Holdings Inc.
-0.79%
-$97,820.98 
VCEL Vericel Corporation
-0.79%
-$8,181.08 
NEOG Neogen Corporation
-0.79%
-$28,396.02 
BATRK Atlanta Braves Holdings, Inc.
-0.78%
-$2,621.16 
LAUR Laureate Education Inc.
-0.78%
-$2,179.68 
ALRS Alerus Financial Corporation
-0.78%
-$7,024.75 
ROL Rollins, Inc.
-0.78%
-$2,458.4 
LLYVA Liberty Media Corporation Series A Liberty Live Common Stock
-0.76%
-$18,427.5 
SNDA Sonida Senior Living Inc.
-0.76%
-$40,911.01 
BTI British American Tobacco p.l.c. ADR
-0.75%
-$37,389.91 
ASIX AdvanSix Inc.
-0.75%
-$35,371.15 
TDS Telephone and Data Systems, Inc.
-0.74%
-$7,101.75 
ACVA ACV Auctions Inc.
-0.74%
-$46,407.13 
BKD Brookdale Senior Living Inc.
-0.73%
-$46,852.08 
TT Trane Technologies plc
-0.71%
-$2,849.28 
MCHB Mechanics Bank
-0.71%
-$59,824.1 
MBUU Malibu Boats Inc.
-0.71%
-$9,526.8 
CDP COPT Defense Properties
-0.7%
-$14,940.7 
EXTR Extreme Networks, Inc.
-0.68%
-$24,610.31 
SOBO South Bow Corporation
-0.66%
-$1,563.75 
NPWR Net Power Inc.
-0.65%
-$4,377.71 
BMI Badger Meter Inc.
-0.65%
-$5,848.86 
GNRC Generac Holdings Inc.
-0.64%
-$7,400.74 
VALE Vale S.A.
-0.63%
-$4,804.38 
SYY Sysco Corporation
-0.63%
-$22,621.89 
DHR Danaher Corporation
-0.6%
-$3,428.2 
CGNT Cognyte Software Ltd.
-0.6%
-$644.94 
BKV BKV Corporation
-0.6%
-$31,355.26 
CLX The Clorox Company
-0.6%
-$1,680.15 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-0.59%
-$44,847.6 
HEI Heico Corporation
-0.58%
-$2,246 
PFE Pfizer Inc.
-0.58%
-$21,444.92 
PG Procter & Gamble Co
-0.57%
-$77,106.05 
DAN Dana Inc.
-0.56%
-$3,106.95 
GM General Motors Company
-0.56%
-$5,357.55 
OFG OFG Bancorp
-0.56%
-$3,349.36 
EMN Eastman Chemical Company
-0.55%
-$1,270.34 
TDY Teledyne Technologies Incorporated
-0.55%
-$2,418.32 
WPM Wheaton Precious Metals Corp.
-0.53%
-$2,270.4 
SHEL Shell plc
-0.52%
-$2,409.3 
TMO Thermo Fisher Scientific Inc.
-0.51%
-$10,191.5 
CNOB ConnectOne Bancorp Inc.
-0.51%
-$5,945.41 
CXT Crane NXT Co.
-0.51%
-$20,676.76 
AXP American Express Company
-0.5%
-$13,518.16 
SLB Schlumberger Limited
-0.5%
-$2,650.57 
IFF International Flavors & Fragrances Inc.
-0.5%
-$2,950.35 
SEI Solaris Energy Infrastructure Inc.
-0.5%
-$44,013.6 
MNKD MannKind Corporation
-0.5%
-$8,619.16 
ONTO Onto Innovation Inc.
-0.49%
-$8,364.18 
PPTA Perpetua Resources Corp.
-0.49%
-$737.29 
VOYA Voya Financial Inc.
-0.49%
-$3,065.2 
MCO Moody's Corporation
-0.48%
-$7,751.49 
EXK Endeavour Silver Corp.
-0.47%
-$1,007.86 
VLTO Veralto Corporation
-0.46%
-$21,565.79 
ITT Itt Inc.
-0.45%
-$1,351.13 
IQV IQVIA Holdings Inc.
-0.45%
-$6,822.65 
PM Philip Morris International Inc.
-0.45%
-$79,433.9 
AMPX Amprius Technologies Inc.
-0.44%
-$5,321.56 
ACRS Aclaris Therapeutics, Inc.
-0.44%
-$1,664.95 
RDY Dr. Reddy's Laboratories Ltd.
-0.44%
-$4,455.27 
GFL GFL Environmental Inc.
-0.43%
-$4,113.83 
CSCO Cisco Systems, Inc.
-0.42%
-$58,001.76 
PNR Pentair plc
-0.42%
-$10,400.78 
CAH Cardinal Health Inc.
-0.41%
-$25,212.6 
ADNT Adient plc
-0.4%
-$3,267.36 
EXE Expand Energy Corporation
-0.4%
-$7,588.7 
HWM Howmet Aerospace Inc.
-0.39%
-$955.5 
TRV The Travelers Companies, Inc.
-0.39%
-$13,851.85 
MSA Msa Safety Inc.
-0.39%
-$1,603.98 
IAG Iamgold Corporation
-0.39%
-$864.27 
MCK McKesson Corporation
-0.38%
-$25,472.47 
TTEK Tetra Tech, Inc.
-0.38%
-$5,579.93 
OSBC Old Second Bancorp, Inc.
-0.38%
-$1,208.25 
TEO Telecom Argentina S.A. - SP ADR
-0.38%
-$15,740.6 
CWCO Consolidated Water Co. Ltd.
-0.38%
-$6,647.3 
UHS Universal Health Services, Inc.
-0.38%
-$1,051.65 
MIR Mirion Technologies, Inc.
-0.38%
-$922.38 
MOD Modine Manufacturing Company
-0.37%
-$11,536.2 
XEL Xcel Energy Inc.
-0.37%
-$4,247.92 
TGLS Tecnoglass Inc.
-0.37%
-$4,599.86 
HLX Helix Energy Solutions Group, Inc.
-0.36%
-$542.39 
ADT ADT Inc.
-0.36%
-$12,455.58 
VICI Vici Properties Inc.
-0.35%
-$1,257.7 
FE FirstEnergy Corp.
-0.35%
-$1,581.68 
ROIV Roivant Sciences Ltd
-0.35%
-$16,420.56 
ATAI AtaiBeckley Inc.
-0.35%
-$17,684.22 
WEAV Weave Communications Inc.
-0.35%
-$29,185.67 
NSC Norfolk Southern Corporation
-0.34%
-$5,903.82 
WNC Wabash National Corporation
-0.34%
-$14,972.72 
COR Cencora, Inc.
-0.33%
-$19,792.91 
DFTX Definium Therapeutics, Inc.
-0.32%
-$5,996.06 
CBRL Cracker Barrel Old Country Store, Inc.
-0.31%
-$9,958.87 
RPRX Royalty Pharma plc
-0.31%
-$28,291.86 
ESQ Esquire Financial Holdings Inc.
-0.31%
-$2,151.56 
JPM JPMorgan Chase & Co.
-0.31%
-$70,991.18 
NIO Nio Inc.
-0.31%
-$1,499.3 
MSI Motorola Solutions, Inc.
-0.3%
-$6,636.38 
TFSL TFS Financial Corp.
-0.3%
-$1,818.52 
COMP Compass Inc.
-0.29%
-$21,843.74 
VCTR Victory Capital Holdings, Inc. Class A
-0.29%
-$2,653.71 
BMY Bristol-Myers Squibb Company
-0.28%
-$9,577.8 
CMI Cummins Inc.
-0.27%
-$5,377.38 
MLAB Mesa Laboratories Inc.
-0.27%
-$3,761.41 
LIN Linde plc
-0.27%
-$6,435 
GDYN Grid Dynamics Holdings, Inc.
-0.26%
-$11,773.17 
VZ Verizon Communications Inc.
-0.25%
-$3,612.95 
AMP Ameriprise Financial, Inc.
-0.23%
-$6,371.4 
TIPT Tiptree Inc.
-0.23%
-$1,365.08 
AVT Avnet Inc.
-0.22%
-$772.73 
OMCL Omnicell Inc.
-0.22%
-$2,025.4 
HSY The Hershey Company
-0.21%
-$615.6 
AIP Arteris Inc
-0.19%
-$8,775.24 
ARW Arrow Electronics Inc.
-0.18%
-$3,356.16 
ARCO Arcos Dorados Holdings Inc.
-0.18%
-$1,120.52 
MTRX Matrix Service Company
-0.17%
-$8,628.5 
MO Altria Group, Inc.
-0.15%
-$887.59 
WEX Wex Inc.
-0.14%
-$2,341.07 
PRI Primerica Inc.
-0.14%
-$970.94 
SAM The Boston Beer Company Inc.
-0.13%
-$2,359.68 
BRC Brady Corporation
-0.13%
-$335.64 
CHRW C.H. Robinson Worldwide, Inc.
-0.12%
-$3,054.74 
OLN Olin Corporation
-0.11%
-$4,703.05 
NTSK Netskope, Inc.
-0.11%
-$1,035.37 
SXI Standex International Corporation
-0.11%
-$1,196.21 
CTKB Cytek Biosciences, Inc.
-0.11%
-$3,649.37 
MATX Matson Inc.
-0.1%
-$337.05 
AEIS Advanced Energy Industries Inc.
-0.09%
-$257.68 
AMAT Applied Materials, Inc.
-0.08%
-$27,050.7 
AIZ Assurant Inc.
-0.06%
-$168.47 
BWXT Bwx Technologies Inc.
-0.05%
-$200.7 
CALM Cal-Maine Foods Inc.
-0.04%
-$1,929.56 
LUV Southwest Airlines Co.
-0.03%
-$820.73 
VMI Valmont Industries, Inc.
0%
-$19.43 Events
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Dividends
Dividend Analysis
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No Data
| Trades 7665 | Longs Won 3546/7665 46% | Profit Factor 2.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $793,027.18 |
| Average Win $379,283.74 | Best Trade (Jul 22) $36.35M | Sharpe Ratio -41.07 |
| Average Loss -$137,222.62 | Worst Trade (Mar 31) -$7.03M | Z-Score -11.5 (99.88%) |
| Commissions $0 | Avg. Trade Length 7m 3w | Expectancy $101,724.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,625 | 14,063 | 12,500 | 10,938 | 9,375 | 7,813 | 6,250 | 4,688 | 3,125 | 1,563 |
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FAQ
Which stocks have generated the highest profits for Mark P. Mennitt?
The largest contributions to the portfolio's profits come from the following stocks: Alphabet Inc - $17.65M, Meta Platforms Inc Class A - $17.47M, Equinox Gold Corp - $17.09M, Applied Optoelectronics, Inc - $15.72M, and Ramaco Resources, Inc - $15.02M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Agilon Health Inc - $10.25M, Clarivate Plc - $8.63M, Tidewater Inc - $7.4M, GitLab Inc - $7.03M, and Dollar General Corporation - $6.38M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Mark P. Mennitt's portfolio generate?
The portfolio generates substantial dividend income, with a total of $55.75M earned over time. The largest contributors to dividend income include Philip Morris International Inc - $1.93M, Nordic American Tankers Ltd - $1.7M, Dynex Capital Inc - $1.4M, Verizon Communications Inc - $1.02M, and Ardagh Metal Packaging S.A - $967,062.7. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mark P. Mennitt's monthly returns?
Mark P. Mennitt's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Mark P. Mennitt's strategy be considered aggressive or moderate?
Mark P. Mennitt's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Mark P. Mennitt's strategy?
Mark P. Mennitt's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
