Peter Sigismondi Portfolio
Invests via Ramirez Asset Management, Inc. | Managed by Peter Sigismondi
Invests via Ramirez Asset Management, Inc.
Managed by Peter Sigismondi
Automatically Tracked
Peter Sigismondi Profile
Veteran investor and operating executive focused on growth and value-oriented investments across technology and industrial sectors. Peter Sigismondi brings experience deploying capital, leading strategic M&A and driving operational turnarounds. Background includes senior finance and operating roles at public and private companies, board and advisory positions, and negotiating capital markets transactions. Current remit centers on scaling revenue, margin expansion and capital-structure optimization for portfolio companies and strategic acquirers.
Veteran investor and operating executive focused on growth and value-oriented investments across technology and industrial sectors. Peter Sigismondi brings experience deploying capital, leading strategic M&A and driving operational turnarounds. Background includes senior finance and operating roles at public and private companies, board and advisory positions, and negotiating capital markets transactions. Current remit centers on scaling revenue, margin expansion and capital-structure optimization for portfolio companies and strategic acquirers.
Investment Philosophy & Strategy
Combines growth-oriented sourcing with value-driven operational stewardship, targeting technology and industrial businesses where strategic M&A and hands-on operational fixes unlock asymmetric returns. Prefers control or influential minority stakes with multi-year horizons, prioritizing cash-flow improvement, margin expansion and disciplined capital-structure optimization. Underwrites opportunities using conservative leverage, active board engagement and measurable KPIs to de-risk execution while pursuing scalable revenue models and buy-and-build consolidation that convert operational improvements into durable equity value.
Combines growth-oriented sourcing with value-driven operational stewardship, targeting technology and industrial businesses where strategic M&A and hands-on operational fixes unlock asymmetric returns. Prefers control or influential minority stakes with multi-year horizons, prioritizing cash-flow improvement, margin expansion and disciplined capital-structure optimization. Underwrites opportunities using conservative leverage, active board engagement and measurable KPIs to de-risk execution while pursuing scalable revenue models and buy-and-build consolidation that convert operational improvements into durable equity value.
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:
100.6%
Gain +1.03%
Monthly
2.01%
Yearly
26.92%
Drawdown
72.37%
$995.48M
Equity
Holdings
$995.48M
Investment
$745.91M
$391.3M
Profit +$9.28M
Realized
$141.73M
Unrealized
$249.57M
Dividends
$40.42M
Goals
Avg. 79% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.03%
Profit
$9.28M
Win %
75%
This Week
Compared To Last Week
Gain
0.59%
Profit
$5.8M
Win %
75%
This Month
Compared to last month
Gain
0.94%
Profit
$9.28M
Win %
75%
This Year
Compared to last year
Gain
2.91%
Profit
$30.47M
Win %
73%
BPOP Popular Inc.
+48.97%
+$790,710.8 AXIA
AXIAPRC
+22.38%
+$136.98 
NICE Nice Ltd. Sponsored ADR
+6.79%
+$120.42 
MU Micron Technology, Inc.
+4.23%
+$7,823.62 
VLO Valero Energy Corporation
+3.85%
+$59,203.23 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
+3.24%
+$254,035.87 
META Meta Platforms Inc Class A
+2.79%
+$87,547.83 
FJTSY Fujitsu Limited - Unsponsored ADR
+2.24%
+$241,811.96 
NSRGY Nestle S.A. Sponsored ADR
+2.22%
+$164.16 
CTSH Cognizant Technology Solutions Corporation
+1.87%
+$78,580.28 
SPOT Spotify Technology S.A.
+1.76%
+$158,491.98 
BLDR Builders FirstSource, Inc.
+1.59%
+$230 
BMY Bristol-Myers Squibb Company
+1.49%
+$4,765.2 
AAPL Apple Inc.
+1%
+$66,638.39 
SNN Smith & Nephew plc ADR
+0.91%
+$16.2 
GOOGL Alphabet Inc
+0.82%
+$47,550.67 
TKR Timken Co.
+0.81%
+$420 
ACGL Arch Capital Group Ltd
+0.76%
+$3,495.76 
PBR Petrobras S.A. Sponsored ADR
+0.73%
+$11.31 
HPP-PC Hudson Pacific Properties, Inc.
+0.7%
+$400 
SPY SPDR S&P 500 ETF Trust
+0.7%
+$269.5 
SCHW Charles Schwab Corporation
+0.66%
+$5,981.04 
NGG National Grid plc Sponsored ADR
+0.65%
+$41,921.36 
BSX Boston Scientific Corporation
+0.53%
+$2,464.83 
EQIX Equinix, Inc.
+0.43%
+$23.05 
SHW The Sherwin-Williams Company
+0.37%
+$2,463.73 
WFC-PC Wells Fargo & Company
+0.36%
+$120 
PLD Prologis Inc.
+0.34%
+$3,126.24 
SZKMY Suzuki Motor Corp.
+0.3%
+$6,755.85 
GMVHY Entain Plc
+0.27%
+$3.9 
WFC-PD Wells Fargo & Company
+0.24%
+$160 
NDBKY Nedbank Group Ltd. Sponsored ADR
+0.22%
+$56.8 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.21%
+$180 
HTHIY Hitachi Ltd. ADR
+0.2%
+$17,186.26 
SCBFY Standard Chartered PLC ADR
+0.17%
+$23,606.4 
MIELY Mitsubishi Electric Corporation
+0.13%
+$10,100.7 
ENGIY Engie S.A. Sponsored ADR
+0.1%
+$19,543.05 
TCEHY Tencent Holdings Ltd UNS ADR
+0.09%
+$10,236.3 
SBGSY Schneider Electric SE - Unsponsored ADR
+0.08%
+$8,214.36 
MARUY Marubeni Corporation Unsponsored ADR
+0.06%
+$45,648.6 
CICHY China Construction Bank Corporation Unsponsored ADR
+0.04%
+$1,677.25 
DTEGY Deutsche Telekom AG Sponsored ADR
+0.03%
+$4,622.18 
RNMBY Rheinmetall AG Unsponsored ADR
+0.01%
+$1,396.73 
STBFY Suntory Beverage & Food Limited
+0.01%
+$0.26 
ABBV AbbVie Inc.
0%
$0 
ABT Abbott Laboratories
0%
$0 
ACM Aecom
0%
$0 
ADBE Adobe Inc.
0%
$0 
AEE Ameren Corporation
0%
$0 
AER AerCap Holdings N.V.
0%
$0 
AIZ Assurant Inc.
0%
$0 
AME Ametek Inc.
0%
+$0.02 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMKR Amkor Technology Inc.
0%
$0 
AMP Ameriprise Financial, Inc.
0%
-$0.01 
AMZN Amazon.com Inc
0%
$0 
APH Amphenol Corporation
0%
$0 
APD Air Products and Chemicals, Inc.
0%
$0 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
0%
$0 
AVGO Broadcom Inc.
0%
+$0.3 
AVB AvalonBay Communities, Inc.
0%
+$0.02 
AXON Axon Enterprise, Inc.
0%
-$0.01 
AXP American Express Company
0%
$0 
AXAHY Axa S.A. Sponsored ADR
0%
$0 
AZO AutoZone Inc.
0%
-$0.01 
AZN AstraZeneca PLC American Depositary Shares
0%
$0 
BABA Alibaba Group Holding Limited SP ADR
0%
$0 
BAC Bank of America Corporation
0%
$0 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
0%
$0 
BIDU Baidu Inc.
0%
$0 
BIP Brookfield Infrastructure Partners L.P.
0%
$0 
BIPC Brookfield Infrastructure Partners L.P.
0%
$0 
BKNG Booking Holdings Inc.
0%
+$0.09 
BKR Baker Hughes Company
0%
$0 
BMA Banco Macro S.A. American Depositary Receipt
0%
$0 
BX Blackstone Inc.
0%
$0 
C Citigroup Inc.
0%
$0 
CACI Caci International Inc.
0%
-$0.04 
CAE CAE Inc.
0%
$0 
CARR Carrier Global Corporation
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CCOEY Capcom Co., Ltd. ADR
0%
$0 
CCJ Cameco Corporation
0%
$0 
CDNS Cadence Design Systems, Inc.
0%
$0 
CEG Constellation Energy Corporation
0%
$0 
CG The Carlyle Group Inc.
0%
$0 
CHD Church & Dwight Co., Inc.
0%
$0 
CMI Cummins Inc.
0%
$0 
CMS CMS Energy Corporation
0%
+$0.07 
COR Cencora, Inc.
0%
-$0.01 
COO The Cooper Companies, Inc.
0%
$0 
CP Canadian Pacific Kansas City Limited
0%
$0 
CPNG Coupang Inc.
0%
$0 
CRM Salesforce Inc
0%
-$0.05 
CRH CRH plc
0%
$0 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
CSL Carlisle Companies Inc.
0%
+$0.03 
CSCO Cisco Systems, Inc.
0%
$0 
CVX Chevron Corporation
0%
-$0.05 
CW Curtiss-Wright Corporation
0%
-$0.02 
CX Cemex S.A.B. de C.V. Sponsored ADR
0%
$0 
D Dominion Energy, Inc.
0%
$0 
DCI Donaldson Company, Inc.
0%
$0 
DELL Dell Technologies Inc.
0%
$0 
DHI D.R. Horton, Inc.
0%
-$0.06 
DIFTY Daito Trust Construction Co., Ltd. Sponsored ADR
0%
$0 
DLR Digital Realty Trust, Inc.
0%
$0 
DRS Leonardo DRS, Inc.
0%
$0 
DRI Darden Restaurants, Inc.
0%
$0 
DTE DTE Energy Company
0%
+$0.03 
DUK Duke Energy Corporation
0%
$0 
EGP EastGroup Properties Inc.
0%
$0 
EONGY E.ON SE Sponsored American Depositary Receipt
0%
$0 
EQT EQT Corporation
0%
$0 
ESLOY EssilorLuxottica S.A. Unsponsored ADR
0%
$0 
ETN Eaton Corporation plc
0%
$0 
EXPE Expedia Group, Inc.
0%
-$0.02 
EXLS ExlService Holdings Inc.
0%
$0 
FANG Diamondback Energy Inc
0%
$0 
FITB Fifth Third Bancorp
0%
+$0.01 
FLS Flowserve Corporation
0%
$0 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
0%
$0 
FR First Industrial Realty Trust Inc.
0%
$0 
FTNT Fortinet Inc.
0%
$0 
FUJIY Fujifilm Holdings Corporation
0%
$0 
GBOOY Grupo Financiero Banorte, S.A.B. de C.V.
0%
$0 
GD General Dynamics Corporation
0%
+$0.13 
GFI Gold Fields Ltd. Sponsored ADR
0%
$0 
GGAL Grupo Financiero Galicia S.A. ADR
0%
$0 
GGB Gerdau S.A.
0%
$0 
GLNG Golar LNG Ltd.
0%
$0 
GLOB Globant S.A.
0%
$0 
GOOG Alphabet Inc
0%
$0 
GRFS Grifols, S.A. American Depositary Receipt
0%
$0 
GRAB Grab Holdings Limited
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
+$0.01 
GTLS Chart Industries Inc.
0%
$0 
GWW W.W. Grainger, Inc.
0%
$0 
HD The Home Depot, Inc.
0%
$0 
HIG The Hartford Insurance Group, Inc.
0%
$0 
HLT Hilton Worldwide Holdings Inc.
0%
$0 
HOCPY Hoya Corporation Sponsored ADR
0%
-$0.23 
HOOD Robinhood Markets, Inc.
0%
$0 
HUBB Hubbell Inc.
0%
-$0.06 
IBN ICICI Bank Limited Sponsored ADR
0%
$0 
ICE Intercontinental Exchange, Inc.
0%
$0 
INFY Infosys Limited
0%
$0 
INTU Intuit Inc.
0%
+$0.02 
IOT Samsara Inc. Class A Common Stock
0%
$0 
ITT Itt Inc.
0%
$0 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
0%
$0 
J Jacobs Solutions Inc.
0%
$0 
JCI Johnson Controls International plc
0%
+$0.01 
JNJ Johnson & Johnson
0%
+$0.01 
JPM JPMorgan Chase & Co.
0%
+$0.23 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
0%
$0 
KEP Korea Electric Power Corporation Sponsored ADR
0%
$0 
KEYS Keysight Technologies, Inc.
0%
$0 
KGS Kodiak Gas Services Inc.
0%
-$0.06 
KMI Kinder Morgan, Inc.
0%
$0 
KMB Kimberly-Clark Corporation
0%
$0 
KLAC KLA Corporation
0%
$0 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
0%
$0 
KT KT Corporation
0%
$0 
KVUE Kenvue Inc.
0%
$0 
LAUR Laureate Education Inc.
0%
$0 
LEN Lennar Corporation
0%
$0 
LH Labcorp Holdings Inc.
0%
-$0.01 
LITE Lumentum Holdings Inc.
0%
$0 
LIN Linde plc
0%
+$0.23 
LLY Eli Lilly and Company
0%
-$0.47 
LOW Lowe's Companies Inc.
0%
$0 
LNT Alliant Energy Corporation
0%
$0 
LRCX Lam Research Corporation
0%
$0 
MAR Marriott International Inc. - Class A
0%
+$0.03 
MDLZ Mondelez International, Inc.
0%
$0 
MDT Medtronic plc
0%
$0 
MET MetLife Inc.
0%
$0 
MFG Mizuho Financial Group Inc. ADR
0%
$0 
MHGVY Mowi ASA Sponsored ADR
0%
$0 
MLM Martin Marietta Materials, Inc.
0%
-$0.01 
MMM 3M Company
0%
$0 
MPNGY Meituan Unsponsored ADR
0%
$0 
MPC Marathon Petroleum Corporation
0%
$0 
MS Morgan Stanley
0%
$0 
MSCI MSCI Inc.
0%
-$0.01 
MSFT Microsoft Corp.
0%
+$0.22 
MSI Motorola Solutions, Inc.
0%
+$0.01 
NDAQ Nasdaq, Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NOW ServiceNow, Inc.
0%
$0 
NU Nu Holdings Ltd.
0%
$0 
NVDA NVIDIA Corporation
0%
$0 
NVT nVent Electric plc
0%
$0 
OKE ONEOK, Inc.
0%
$0 
OLYMY Olympus Corporation - ADR
0%
$0 
ORCL Oracle Corporation
0%
$0 
OR OR ROYALTIES INC COMMON STOCK
0%
$0 
ORLY O'Reilly Automotive Inc.
0%
$0 
OTIS Otis Worldwide Corporation
0%
$0 
PANW Palo Alto Networks, Inc.
0%
-$0.01 
PEG Public Service Enterprise Group Incorporated
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
PG Procter & Gamble Co
0%
-$0.08 
PH Parker-Hannifin Corporation
0%
$0 
PIPR Piper Sandler Companies
0%
$0 
PKX Posco Holdings Inc.
0%
$0 
PRU Prudential Financial, Inc.
0%
$0 
PSX Phillips 66
0%
$0 
PWR Quanta Services Inc.
0%
$0 
QNTQY QinetiQ Group plc Unsponsored ADR
0%
$0 
RACE Ferrari N.V.
0%
+$0.28 
RCL Royal Caribbean Group
0%
$0 
RF Regions Financial Corporation
0%
$0 
RMD ResMed Inc.
0%
$0 
SAP SAP SE Sponsored ADR
0%
+$1.02 
SBLK Star Bulk Carriers Corp.
0%
$0 
SBSW Sibanye Stillwater Ltd - ADR
0%
$0 
SCCO Southern Copper Corporation
0%
$0 
SCRYY Scor SE Sponsored ADR
0%
$0 
SDZNY Sandoz Group AG ADR
0%
$0 
SE Sea Ltd.
0%
$0 
SGBLY Standard Bank Group Ltd.
0%
$0 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
0%
$0 
SJM The J.M. Smucker Company
0%
$0 
SKM SK Telecom Co., Ltd.
0%
$0 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
0%
+$0.45 
SNEX StoneX Group Inc.
0%
$0 
SNOW Snowflake Inc.
0%
$0 
SNPS Synopsys, Inc.
0%
-$0.03 
SOLS Sollensys Corp
0%
$0 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
0%
$0 
SPGI S&P Global Inc.
0%
-$0.02 
SSEZY SSE Plc Sponsored ADR
0%
$0 
STE STERIS plc
0%
$0 
STT State Street Corp
0%
$0 
STLD Steel Dynamics Inc.
0%
+$0.12 
STLA Stellantis N.V.
0%
$0 
SUZ Suzano S.A. Sponsored ADR
0%
$0 
SYK Stryker Corporation
0%
+$0.04 
TCOM Trip.com Group Limited American Depositary Receipt
0%
$0 
TD The Toronto-Dominion Bank
0%
$0 
TDY Teledyne Technologies Incorporated
0%
+$0.01 
TLK Telkom Indonesia Persero Tbk. - ADR
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
-$0.03 
TRN Trinity Industries Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TT Trane Technologies plc
0%
$0 
TYL Tyler Technologies Inc.
0%
$0 
UPMMY UPM-Kymmene Oyj Unsponsored ADR
0%
$0 
V Visa Inc. Class A
0%
-$0.06 
VIV Telefonica Brasil S.A. ADR
0%
$0 
VRSK Verisk Analytics Inc.
0%
$0 
WEGRY Weir Group PLC
0%
$0 
WFC Wells Fargo & Company
0%
$0 
WF Woori Financial Group Inc. Sponsored ADR
0%
$0 
WM Waste Management, Inc.
0%
$0 
WPM Wheaton Precious Metals Corp.
0%
$0 
WY Weyerhaeuser Company
0%
$0 
XEL Xcel Energy Inc.
0%
$0 
XP Xp Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
XYL Xylem Inc.
0%
$0 
ACWX ISHARES MSCI ACWI EX U.S. ETF
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
EEM iShares MSCI Emerging Markets ETF
0%
$0 
EMXC iShares MSCI Emerging Markets ex China ETF
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
INDA ISHARES MSCI INDIA ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
$0 
IVOO Vanguard S&P Mid-Cap 400 ETF
0%
$0 
IWM iShares Russell 2000 ETF
0%
$0 
IWF iShares Russell 1000 Growth ETF
0%
$0 
IWP iShares Russell Mid-Cap Growth ETF
0%
$0 
MCHI iShares MSCI China ETF
0%
$0 
PRS Prudential Financial Inc.
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
$0 
VDC VANGUARD CONSUMER STAPLES ETF
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VEU Vanguard FTSE All-World ex-US ETF
0%
$0 
VIS Vanguard Industrials ETF
0%
$0 
VOO Vanguard S&P 500 ETF
0%
+$0.01 
VGK Vanguard FTSE Europe ETF
0%
$0 
VPU Vanguard Utilities ETF
0%
$0 
VPL Vanguard FTSE Pacific ETF
0%
$0 
VHT Vanguard Health Care ETF
0%
+$0.01 
VFH Vanguard Financials ETF (primary ticker: VFH)
0%
+$0.02 
VGT Vanguard Information Technology ETF
0%
$0 
VSGX Vanguard ESG International Stock ETF
0%
$0 
VTWO Vanguard Russell 2000 ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VTV Vanguard Value ETF
0%
$0 
VWO Vanguard FTSE Emerging Markets ETF
0%
$0 
VUG Vanguard Growth ETF
0%
$0 
XBI SPDR S&P Biotech ETF
0%
$0 
XLB Materials Select Sector SPDR Fund
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
XLF Financial Select Sector SPDR Fund
0%
$0 
XLI Industrial Select Sector SPDR Fund
0%
$0 
XLU Utilities Select Sector SPDR Fund
0%
$0 
XLV Health Care Select Sector SPDR Fund
0%
$0 
XSW SPDR S&P Software & Services ETF
0%
+$0.01 
KSPI JSC Kaspi.kz American Depositary Receipt
0%
$0 
SW Smurfit WestRock PLC
0%
$0 
AMTM Amentum Holdings, Inc.
0%
$0 
JBS JBS N.V.
0%
$0 
PSKY Paramount Skydance Corporation Class B Common Stock
0%
$0 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
0%
$0 
AXIA AXIA Energia Sponsored ADR Preferred
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
NTSK Netskope, Inc.
0%
$0 
JPM-PM JPMorgan Chase & Co.
0%
$0 
T-PA AT&T Inc.
0%
$0 
BNY BlackRock New York Municipal Income Trust
0%
+$0.13 
HONA Honeywell Aerospace Inc.
0%
$0 H591
H5919C104
-22.54%
-$4,950 
ANET Arista Networks, Inc.
-3.27%
-$18,748 
AU AngloGold Ashanti plc
-2.91%
-$505,669.8 
AMAT Applied Materials, Inc.
-2.48%
-$52,153.6 
BLX Banco Latinoamericano de Comercio Exterior, S.A.
-2.46%
-$58,189.08 
AGI Alamos Gold Inc.
-2.03%
-$52.36 
XIACY Xiaomi Corp - Unsponsored ADR
-1.91%
-$70,962.56 
MPLX MPLX LP
-1.87%
-$504 
AAUKF Anglo American plc
-1.74%
-$134.26 
SSLZY Santos Ltd Sponsored ADR
-1.72%
-$49.5 
NTRA NATERA INC (Common Stock) – ticker 45E
-1.64%
-$1,036 
PR Permian Resources Corporation
-1.63%
-$63,793.8 
ROST Ross Stores, Inc.
-1.32%
-$6,767.53 
SLB Schlumberger Limited
-1.04%
-$68.75 
WEGZY Weg S.A.
-0.97%
-$531.81 
IBB iShares Biotechnology ETF
-0.89%
-$178 
IMCDY IMCD Group N.V. - Unsponsored ADR
-0.67%
-$16.72 
IR Ingersoll Rand Inc.
-0.57%
-$480 
TMUSI T-Mobile US, Inc.
-0.48%
-$388 
JMHLY Jardine Matheson Holdings Limited Unsponsored ADR
-0.46%
-$15,077.92 
GOFPY Opap S.A.
-0.39%
-$11.1 
WMT Walmart Inc.
-0.25%
-$116 
WHGLY WH Group Ltd.
-0.23%
-$4,007.89 
DSNKY Daiichi Sankyo Co., Ltd. Sponsored ADR
-0.23%
-$2.16 
LOTMY Lottomatica Group S.p.A.
-0.2%
-$4.18 
PCRHY Panasonic Holdings Corp
-0.17%
-$23,522.27 
ISNPY Intesa Sanpaolo S.p.A. Sponsored ADR
-0.15%
-$15,257.48 
PNGAY Ping An Insurance (Group) Company of China Ltd.
-0.14%
-$2,605.6 
ACGBY Agricultural Bank of China Ltd.
-0.11%
-$23.44 
UNCRY UniCredit S.p.A. - ADR
-0.1%
-$3,908 
ENO Entergy New Orleans LLC Preferred Stock 5.5%
-0.1%
-$120 
RBGLY Reckitt Benckiser Group plc Sponsored ADR
-0.07%
-$0.86 
CLLNY Cellnex Telecom, S.A. - Unsponsored ADR
-0.06%
-$3,905.29 
AMIGY Admiral Group Plc Unsponsored ADR
-0.06%
-$1.38 
VCISY Vinci S.A.
-0.06%
-$4,592.04 
VEOEY Veolia Environnement S.A. ADR
-0.05%
-$5,107.66 
LSEGY London Stock Exchange Group plc
-0.03%
-$2,057.24 
CCHGY Coca-Cola HBC AG Unsponsored ADR
-0.03%
-$1.16 
QABSY Qantas Airways Limited
-0.01%
-$0.29 
PDD PDD Holdings Inc. American Depositary Shares
-0.01%
-$0.25 
COST Costco Wholesale Corporation
0%
-$0.38 Events
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Dividends
Dividend Analysis
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| Trades 2375 | Longs Won 1643/2375 69% | Profit Factor 7.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $882,578.17 |
| Average Win $275,527.68 | Best Trade (Mar 31) $21.09M | Sharpe Ratio 0.9 |
| Average Loss -$83,873.9 | Worst Trade (Aug 31) -$6.93M | Z-Score 2.87 (99.6%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 1d | Expectancy $164,756.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,905 | 10,714 | 9,524 | 8,333 | 7,143 | 5,952 | 4,762 | 3,571 | 2,381 | 1,190 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 22,139 | $3.79M | $6.76M | - | $2.97M | 78.3% | +0.996% |
| AAUKF Anglo American plc | 137 | $3,738.59 | $7,603.5 | - | $3,864.91 | 103.38% | -1.735% |
| ABBV AbbVie Inc. | 23,922 | $4.31M | $5.95M | - | $1.64M | 38.16% | 0.0 |
| ABT Abbott Laboratories | 38,173 | $4.11M | $4.23M | - | $124,104.11 | 3.02% | 0.0 |
| ACGBY Agricultural Bank of China Ltd. | 1,172 | $21,558.42 | $21,506.2 | - | -$52.22 | -0.24% | -0.109% |
| ACGL Arch Capital Group Ltd | 4,724 | $376,550 | $463,093.72 | - | $86,543.72 | 22.98% | +0.761% |
| ACM Aecom | 400 | $37,092 | $24,416 | - | -$12,676 | -34.17% | 0.0 |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 43,618 | $3.07M | $3.39M | - | $322,285.96 | 10.5% | 0.0 |
| ADBE Adobe Inc. | 3,161 | $1.58M | $817,908.75 | - | -$761,875.64 | -48.23% | 0.0 |
| AEE Ameren Corporation | 3,394 | $280,125.03 | $369,335.08 | - | $89,210.05 | 31.85% | 0.0 |
| AER AerCap Holdings N.V. | 33,769 | $3.74M | $5.07M | - | $1.33M | 35.62% | 0.0 |
| AGI Alamos Gold Inc. | 77 | $2,971 | $2,529.45 | - | -$441.55 | -14.86% | -2.028% |
| AIZ Assurant Inc. | 1,180 | $169,424 | $331,721.6 | - | $162,297.6 | 95.79% | 0.0 |
| AMAT Applied Materials, Inc. | 3,832 | $530,540.54 | $2.05M | - | $1.52M | 286.09% | -2.483% |
| AMD Advanced Micro Devices, Inc. | 6,164 | $654,621.63 | $2.98M | - | $2.32M | 354.73% | 0.0 |
| AME Ametek Inc. | 1,795 | $265,229 | $464,043.4 | - | $198,814.4 | 74.96% | 0.0 |
| AMIGY Admiral Group Plc Unsponsored ADR | 46 | $1,965 | $2,382.34 | - | $417.34 | 21.24% | -0.058% |
| AMKR Amkor Technology Inc. | 500 | $43,115 | $27,795 | - | -$15,320 | -35.53% | 0.0 |
| AMP Ameriprise Financial, Inc. | 896 | $295,393.29 | $506,302.72 | - | $210,909.43 | 71.4% | 0.0 |
| AMTM Amentum Holdings, Inc. | 106 | $3,055.73 | $2,387.12 | - | -$668.61 | -21.88% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Peter Sigismondi?
The largest contributions to the portfolio's profits come from the following stocks: Marubeni Corporation Unsponsored ADR - $34.84M, SoftBank Group Corp - $7.86M, Rheinmetall AG Unsponsored ADR - $7.16M, Cemex S.A.B. de C.V. Sponsored ADR - $6.19M, and JBS S.A. Sponsored ADR - $5.2M. 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: TORM plc Class A - $2.39M, Stellantis N.V - $1.69M, EssilorLuxottica S.A. Unsponsored ADR - $1.5M, Baidu Inc - $1.25M, and Frontline plc - $1.19M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Peter Sigismondi's portfolio generate?
The portfolio generates substantial dividend income, with a total of $40.42M earned over time. The largest contributors to dividend income include Grupo Financiero Banorte, S.A.B. de C.V - $2.15M, Engie S.A. Sponsored ADR - $1.9M, JBS N.V - $1.67M, KB Financial Group Inc. - Depositary Receipt (Common Stock) - $1.27M, and Star Bulk Carriers Corp - $1.1M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Peter Sigismondi's monthly returns?
Peter Sigismondi's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Peter Sigismondi's strategy be considered aggressive or moderate?
Peter Sigismondi'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 Peter Sigismondi's strategy?
Peter Sigismondi'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.
