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:
25.53%
Gain
Monthly
0.68%
Yearly
8.48%
Drawdown
81.3%
$913.97M
Equity
Holdings
$913.97M
Investment
$669.99M
$355.99M
Profit -$7.67M
Realized
$112.01M
Unrealized
$243.98M
Dividends
$39.45M
Goals
Avg. 72% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$7.67M
Win %
73%
This Week
Compared To Last Week
Gain
-1.06%
Profit
-$9.75M
Win %
73%
This Month
Compared to last month
Gain
1.57%
Profit
$14.16M
Win %
73%
This Year
Compared to last year
Gain
2.19%
Profit
$20.15M
Win %
73%
ABT Abbott Laboratories
+10.41%
+$212,183.32 
IR Ingersoll Rand Inc.
+6.33%
+$5,010 
XIACY Xiaomi Corp - Unsponsored ADR
+6.05%
+$172,327 
WEGRY Weir Group PLC
+4.88%
+$82.4 
VRSK Verisk Analytics Inc.
+4.34%
+$11,111.69 
INTU Intuit Inc.
+4.19%
+$22,049.93 
TME Tencent Music Entertainment Group
+4.18%
+$24,274.96 
WM Waste Management, Inc.
+3.91%
+$2,733.03 
TRN Trinity Industries Inc.
+3.85%
+$695 
ORLY O'Reilly Automotive Inc.
+3.79%
+$329.69 
AAUKF Anglo American plc
+3.7%
+$242.49 
SYK Stryker Corporation
+3.6%
+$40,512.8 
PLD Prologis Inc.
+3.51%
+$32,770.45 
PAYX Paychex Inc.
+3.45%
+$64,469.35 
NDAQ Nasdaq, Inc.
+3.37%
+$45,313.2 
DSNKY Daiichi Sankyo Co., Ltd. Sponsored ADR
+3.31%
+$73,753.9 
BSX Boston Scientific Corporation
+3.25%
+$12,790.4 
TYL Tyler Technologies Inc.
+3.22%
+$1,954 
MDT Medtronic plc
+3.13%
+$1,008 
VLO Valero Energy Corporation
+3.12%
+$42,621.34 
ABBV AbbVie Inc.
+3.11%
+$181,837.6 
ROST Ross Stores, Inc.
+3.08%
+$14,296.15 
MDLZ Mondelez International, Inc.
+3.01%
+$529.8 
KT KT Corporation
+3%
+$91,140.92 
OTIS Otis Worldwide Corporation
+2.97%
+$1,287 
EGP EastGroup Properties Inc.
+2.9%
+$11,352.46 
COR Cencora, Inc.
+2.9%
+$12,866.72 
GLOB Globant S.A.
+2.88%
+$25,150.04 
AZO AutoZone Inc.
+2.87%
+$39,062.87 
XYL Xylem Inc.
+2.84%
+$690 
RF Regions Financial Corporation
+2.76%
+$12,537.57 
MPC Marathon Petroleum Corporation
+2.74%
+$77,657.58 
PSX Phillips 66
+2.68%
+$137,691.51 
COO The Cooper Companies, Inc.
+2.66%
+$7,412.84 
STE STERIS plc
+2.6%
+$5,593.51 
WY Weyerhaeuser Company
+2.55%
+$184.22 
CRM Salesforce Inc
+2.53%
+$21,065.4 
FITB Fifth Third Bancorp
+2.49%
+$11,677.05 
CP Canadian Pacific Kansas City Limited
+2.46%
+$127,067.63 
ADBE Adobe Inc.
+2.4%
+$17,011.56 
FR First Industrial Realty Trust Inc.
+2.31%
+$8,910.24 
LOW Lowe's Companies Inc.
+2.3%
+$14,739.56 
MHGVY Mowi ASA Sponsored ADR
+2.28%
+$37.97 
PEP PepsiCo, Inc.
+2.27%
+$1,540 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.25%
+$157,920.98 
COST Costco Wholesale Corporation
+2.21%
+$1,518 
DCI Donaldson Company, Inc.
+2.18%
+$5,772 
AVB AvalonBay Communities, Inc.
+2.12%
+$6,391.58 
PRU Prudential Financial, Inc.
+2.11%
+$77.76 
OKE ONEOK, Inc.
+2.11%
+$50,407.68 
KMB Kimberly-Clark Corporation
+2.09%
+$892 
SW Smurfit WestRock PLC
+2.09%
+$286,834.73 
BLDR Builders FirstSource, Inc.
+2.04%
+$310 
CSL Carlisle Companies Inc.
+2.04%
+$19,796.21 
XLV Health Care Select Sector SPDR Fund
+2.02%
+$320 
PSA Public Storage Common Stock
+2.02%
+$39,743.7 
TCOM Trip.com Group Limited American Depositary Receipt
+2.02%
+$31,375.28 
VDC VANGUARD CONSUMER STAPLES ETF
+2.02%
+$1,574.92 
RBGLY Reckitt Benckiser Group plc Sponsored ADR
+1.99%
+$97,959.51 
NTSK Netskope, Inc.
+1.96%
+$520 
GWW W.W. Grainger, Inc.
+1.95%
+$11,908.2 
SPGI S&P Global Inc.
+1.94%
+$19,834.57 
WMT Walmart Inc.
+1.93%
+$868 
V Visa Inc. Class A
+1.84%
+$39,578.33 
J Jacobs Solutions Inc.
+1.77%
+$1,150 
DRI Darden Restaurants, Inc.
+1.71%
+$3,024 
LLY Eli Lilly and Company
+1.68%
+$27,774.54 
BMY Bristol-Myers Squibb Company
+1.67%
+$211.68 
HD The Home Depot, Inc.
+1.64%
+$13,203.58 
WHGLY WH Group Ltd.
+1.61%
+$28,953.72 
KVUE Kenvue Inc.
+1.6%
+$600 
MSCI MSCI Inc.
+1.6%
+$6,839.42 
BPOP Popular Inc.
+1.6%
+$39,672.54 
VHT Vanguard Health Care ETF
+1.59%
+$2,427.6 
SNN Smith & Nephew plc ADR
+1.51%
+$27.9 
SAP SAP SE Sponsored ADR
+1.51%
+$83,822.15 
CVX Chevron Corporation
+1.51%
+$1,269.04 
RACE Ferrari N.V.
+1.44%
+$132,899.65 
MSFT Microsoft Corp.
+1.42%
+$92,230.82 
LH Labcorp Holdings Inc.
+1.39%
+$4,902.65 
MET MetLife Inc.
+1.39%
+$640 
BLX Banco Latinoamericano de Comercio Exterior, S.A.
+1.36%
+$33,732.8 
SZKMY Suzuki Motor Corp.
+1.34%
+$10,901.59 
JNJ Johnson & Johnson
+1.32%
+$2,047.02 
SHW The Sherwin-Williams Company
+1.32%
+$8,025.27 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
+1.3%
+$224,936.31 
CHD Church & Dwight Co., Inc.
+1.29%
+$3,720 
STLA Stellantis N.V.
+1.27%
+$23,499.9 
PDD PDD Holdings Inc. American Depositary Shares
+1.24%
+$95.4 
BAESY BAE Systems plc
+1.21%
+$147.75 
ICE Intercontinental Exchange, Inc.
+1.14%
+$8,627.2 
WF Woori Financial Group Inc. Sponsored ADR
+1.14%
+$332.64 
AAPL Apple Inc.
+1.12%
+$81,504.64 
PFE Pfizer Inc.
+1.11%
+$92.4 
CCOEY Capcom Co., Ltd. ADR
+1.1%
+$18.49 
KMI Kinder Morgan, Inc.
+1.09%
+$445.2 
CG The Carlyle Group Inc.
+1.08%
+$700 
JBS JBS N.V.
+1.03%
+$209,239.12 
HIG The Hartford Insurance Group, Inc.
+1.02%
+$31,762.08 
LNT Alliant Energy Corporation
+1.01%
+$43,049.25 
PR Permian Resources Corporation
+0.99%
+$35,548.5 
AZN AstraZeneca PLC American Depositary Shares
+0.97%
+$45,114.76 
PH Parker-Hannifin Corporation
+0.97%
+$20,960.5 
MSI Motorola Solutions, Inc.
+0.97%
+$2,354.2 
ACGBY Agricultural Bank of China Ltd.
+0.95%
+$31,737.4 
RMD ResMed Inc.
+0.93%
+$2,154.64 
MAR Marriott International Inc. - Class A
+0.92%
+$11,754.27 
KEP Korea Electric Power Corporation Sponsored ADR
+0.92%
+$32,419.17 
SUZ Suzano S.A. Sponsored ADR
+0.92%
+$69,323.85 
XEL Xcel Energy Inc.
+0.91%
+$2,123.28 
HTHIY Hitachi Ltd. ADR
+0.89%
+$58,064.24 
DUK Duke Energy Corporation
+0.89%
+$159.12 
WFC Wells Fargo & Company
+0.89%
+$775 
ACGL Arch Capital Group Ltd
+0.87%
+$4,062.64 
AXAHY Axa S.A. Sponsored ADR
+0.85%
+$122,582.68 
MLM Martin Marietta Materials, Inc.
+0.85%
+$2,846.75 
JMHLY Jardine Matheson Holdings Limited Unsponsored ADR
+0.84%
+$4,140.09 
FANG Diamondback Energy Inc
+0.83%
+$3,000.76 
APD Air Products and Chemicals, Inc.
+0.79%
+$466 
NDBKY Nedbank Group Ltd. Sponsored ADR
+0.79%
+$41,179.41 
TLK Telkom Indonesia Persero Tbk. - ADR
+0.78%
+$66,414.37 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+0.76%
+$302.64 
CCHGY Coca-Cola HBC AG Unsponsored ADR
+0.74%
+$28.42 
ACM Aecom
+0.73%
+$202 
AIZ Assurant Inc.
+0.73%
+$2,365.89 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
+0.73%
+$110,700.3 
DTEGY Deutsche Telekom AG Sponsored ADR
+0.66%
+$62,444.6 
D Dominion Energy, Inc.
+0.63%
+$74.7 
STLD Steel Dynamics Inc.
+0.63%
+$17,055.42 
MPLX MPLX LP
+0.62%
+$157.5 
QABSY Qantas Airways Limited
+0.62%
+$12.92 
QNTQY QinetiQ Group plc Unsponsored ADR
+0.61%
+$12.45 
BX Blackstone Inc.
+0.59%
+$1,315.67 
DHI D.R. Horton, Inc.
+0.58%
+$5,338.96 
AEE Ameren Corporation
+0.56%
+$2,121.25 
SBLK Star Bulk Carriers Corp.
+0.53%
+$20.58 
CRH CRH plc
+0.52%
+$324 
CX Cemex S.A.B. de C.V. Sponsored ADR
+0.5%
+$72,589.27 
DTE DTE Energy Company
+0.48%
+$2,296.85 
NSRGY Nestle S.A. Sponsored ADR
+0.47%
+$31,367.84 
LEN Lennar Corporation
+0.47%
+$898.8 
OLYMY Olympus Corporation - ADR
+0.47%
+$79.5 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+0.41%
+$118,256.5 
AXP American Express Company
+0.4%
+$7,447.68 
SNOW Snowflake Inc.
+0.38%
+$570.29 
AME Ametek Inc.
+0.38%
+$1,579.58 
TDY Teledyne Technologies Incorporated
+0.36%
+$1,245.42 
AMP Ameriprise Financial, Inc.
+0.35%
+$1,644.16 
IBN ICICI Bank Limited Sponsored ADR
+0.32%
+$60.52 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.31%
+$709.75 
ESLOY EssilorLuxottica S.A. Unsponsored ADR
+0.3%
+$7,089.66 
LSEGY London Stock Exchange Group plc
+0.29%
+$20,432.25 
CARR Carrier Global Corporation
+0.28%
+$136.5 
AMZN Amazon.com Inc
+0.28%
+$13,310.5 
VTV Vanguard Value ETF
+0.27%
+$173.73 
BABA Alibaba Group Holding Limited SP ADR
+0.26%
+$74.1 
XLB Materials Select Sector SPDR Fund
+0.24%
+$120 
HON Honeywell International Inc.
+0.21%
+$1,503.14 
IJH iShares Core S&P Mid-Cap ETF
+0.18%
+$52.5 
IVOO Vanguard S&P Mid-Cap 400 ETF
+0.18%
+$300.8 
TMO Thermo Fisher Scientific Inc.
+0.18%
+$2,895.48 
GOOGL Alphabet Inc
+0.18%
+$11,133.37 
GOOG Alphabet Inc
+0.17%
+$5,114.85 
CAE CAE Inc.
+0.16%
+$3.84 
BIPC Brookfield Infrastructure Partners L.P.
+0.16%
+$2.79 
NFLX Netflix, Inc.
+0.16%
+$17.7 
LIN Linde plc
+0.13%
+$15,963.66 
XSW SPDR S&P Software & Services ETF
+0.13%
+$135 
CMS CMS Energy Corporation
+0.11%
+$1,929.12 
FUJIY Fujifilm Holdings Corporation
+0.11%
+$5,622.59 
EQT EQT Corporation
+0.1%
+$30 
LAUR Laureate Education Inc.
+0.08%
+$706.47 
GRFS Grifols, S.A. American Depositary Receipt
+0.07%
+$1.64 
MCHI iShares MSCI China ETF
+0.07%
+$59.5 
GD General Dynamics Corporation
+0.06%
+$2,987.57 
PSKY Paramount Skydance Corporation Class B Common Stock
+0.05%
+$0.3 
IWM iShares Russell 2000 ETF
+0.04%
+$11 
VIV Telefonica Brasil S.A. ADR
+0.04%
+$2,359.06 
VTWO Vanguard Russell 2000 ETF
+0.03%
+$39.96 
FLS Flowserve Corporation
+0.01%
+$42.73 
SKM SK Telecom Co., Ltd.
+0.01%
+$0.48 
AXIAPRC
0%
$0 
H5919C104
0%
$0 
SCRYY Scor SE Sponsored ADR
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VCISY Vinci S.A.
0%
$0 
XLU Utilities Select Sector SPDR Fund
0%
$0 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-9.39%
-$6,582 
SFTBY SoftBank Group Corp.
-7.34%
-$161.24 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
-7.14%
-$678,282.56 
RNECY Renesas Electronics Corporation Unsponsored ADR
-6.92%
-$680.22 
LITE Lumentum Holdings Inc.
-6.72%
-$7,576.5 
MU Micron Technology, Inc.
-6.11%
-$14,086.2 
AMD Advanced Micro Devices, Inc.
-5.53%
-$180,414.97 
HOOD Robinhood Markets, Inc.
-5.01%
-$2,895.35 
SBSW Sibanye Stillwater Ltd - ADR
-4.98%
-$19,242.72 
ETN Eaton Corporation plc
-4.95%
-$263,826.4 
NVT nVent Electric plc
-4.92%
-$4,704 
WPM Wheaton Precious Metals Corp.
-4.87%
-$28,295.52 
ORCL Oracle Corporation
-4.59%
-$23,535.68 
LRCX Lam Research Corporation
-4.52%
-$51,207 
SE Sea Ltd.
-4.41%
-$454,276.58 
GS The Goldman Sachs Group, Inc.
-4.37%
-$12,592.5 
MS Morgan Stanley
-4.24%
-$239,405.76 
CCJ Cameco Corporation
-4.16%
-$539,976.78 
CW Curtiss-Wright Corporation
-4.11%
-$23,762.22 
BMA Banco Macro S.A. American Depositary Receipt
-3.94%
-$220,510.2 
CAT Caterpillar Inc.
-3.78%
-$348,997.2 
FROG JFrog Ltd
-3.7%
-$3,380 
DSCSY Disco Corporation Unsponsored ADR
-3.59%
-$331.27 
GRAB Grab Holdings Limited
-3.53%
-$327,287.79 
AVGO Broadcom Inc.
-3.49%
-$303,462.5 
AGI Alamos Gold Inc.
-3.48%
-$77.77 
SOLS Sollensys Corp
-3.44%
-$94.5 
CMI Cummins Inc.
-3.44%
-$16,934.9 
PWR Quanta Services Inc.
-3.43%
-$4,449.99 
AU AngloGold Ashanti plc
-3.42%
-$194,718.92 
GGAL Grupo Financiero Galicia S.A. ADR
-3.25%
-$138,316.77 
CSCO Cisco Systems, Inc.
-3.24%
-$145,974.47 
DIDIY DiDi Global Inc.
-3.23%
-$45,009.72 
KEYS Keysight Technologies, Inc.
-3.2%
-$20,113.66 
SCCO Southern Copper Corporation
-3.05%
-$1,030.44 
SBGSY Schneider Electric SE - Unsponsored ADR
-3.05%
-$236,868.03 
ANET Arista Networks, Inc.
-3.04%
-$14,265.37 
OR OR ROYALTIES INC COMMON STOCK
-3.04%
-$49 
ELV Elevance Health, Inc.
-2.96%
-$2,309 
MFG Mizuho Financial Group Inc. ADR
-2.86%
-$386,721.09 
DELL Dell Technologies Inc.
-2.8%
-$2,308 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-2.76%
-$503,249.62 
CPNG Coupang Inc.
-2.73%
-$218,070.6 
EMXC iShares MSCI Emerging Markets ex China ETF
-2.57%
-$4,895.1 
KLAC KLA Corporation
-2.53%
-$74,220.3 
NVDA NVIDIA Corporation
-2.45%
-$239,366.4 
CEG Constellation Energy Corporation
-2.44%
-$1,258.32 
XLK State Street Technology Select Sector SPDR ETF
-2.4%
-$7,848 
GFI Gold Fields Ltd. Sponsored ADR
-2.36%
-$46,697.04 
XBI SPDR S&P Biotech ETF
-2.36%
-$2,852 
EONGY E.ON SE Sponsored American Depositary Receipt
-2.27%
-$105,448.12 
PCRHY Panasonic Holdings Corp
-2.26%
-$257,591.4 
APH Amphenol Corporation
-2.25%
-$1,416 
AMAT Applied Materials, Inc.
-2.2%
-$48,870.75 
JCI Johnson Controls International plc
-2.18%
-$4,049.5 
GBOOY Grupo Financiero Banorte, S.A.B. de C.V.
-2.17%
-$318,282.52 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
-2.15%
-$229,602.27 
FTNT Fortinet Inc.
-2.12%
-$15,246.87 
EEM iShares MSCI Emerging Markets ETF
-2.1%
-$42,669.93 
SPOT Spotify Technology S.A.
-2.05%
-$159,729.37 
VGT Vanguard Information Technology ETF
-2.03%
-$983.84 
VPL Vanguard FTSE Pacific ETF
-2%
-$1,676.25 
IEMG iShares Core MSCI Emerging Markets ETF
-1.96%
-$75.12 
CDNS Cadence Design Systems, Inc.
-1.95%
-$7,789.84 
C Citigroup Inc.
-1.92%
-$80,085.08 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-1.89%
-$322.93 
SSLZY Santos Ltd Sponsored ADR
-1.86%
-$49.99 
NOW ServiceNow, Inc.
-1.82%
-$476.25 
LOTMY Lottomatica Group S.p.A.
-1.81%
-$40.66 
BNY BlackRock New York Municipal Income Trust
-1.79%
-$39,046.38 
DLR Digital Realty Trust, Inc.
-1.77%
-$5,672.16 
META Meta Platforms Inc Class A
-1.75%
-$64,660.85 
EQIX Equinix, Inc.
-1.72%
-$87.69 
TKR Timken Co.
-1.66%
-$928 
MIELY Mitsubishi Electric Corporation
-1.64%
-$106,533.7 
SSEZY SSE Plc Sponsored ADR
-1.62%
-$115,343.8 
SDZNY Sandoz Group AG ADR
-1.62%
-$141,749.4 
TT Trane Technologies plc
-1.6%
-$22,075.9 
ENGIY Engie S.A. Sponsored ADR
-1.6%
-$304,569.04 
IWF iShares Russell 1000 Growth ETF
-1.48%
-$51,606 
IWP iShares Russell Mid-Cap Growth ETF
-1.44%
-$1,410.5 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-1.42%
-$282,645.12 
AXIA AXIA Energia Sponsored ADR Preferred
-1.41%
-$59,099.18 
CLLNY Cellnex Telecom, S.A. - Unsponsored ADR
-1.4%
-$70,220.8 
QQQ Invesco QQQ Trust, Series 1
-1.37%
-$981 
KSPI JSC Kaspi.kz American Depositary Receipt
-1.36%
-$30.37 
CACI Caci International Inc.
-1.35%
-$15,885.54 
CRWD CrowdStrike Holdings, Inc.
-1.35%
-$2,790 
XP Xp Inc.
-1.33%
-$27.45 
BKR Baker Hughes Company
-1.31%
-$5,329.93 
AER AerCap Holdings N.V.
-1.31%
-$63,687.74 
GOFPY Opap S.A.
-1.3%
-$36.7 
DRS Leonardo DRS, Inc.
-1.23%
-$63.18 
SCBFY Standard Chartered PLC ADR
-1.19%
-$146,431.8 
VWO Vanguard FTSE Emerging Markets ETF
-1.19%
-$1,693.41 
STBFY Suntory Beverage & Food Limited
-1.18%
-$22.27 
HUBB Hubbell Inc.
-1.15%
-$16,540.23 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-1.14%
-$24,012.06 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.11%
-$942.3 
RNMBY Rheinmetall AG Unsponsored ADR
-1.11%
-$75,747.49 
SNPS Synopsys, Inc.
-1.07%
-$12,713.52 
AMTM Amentum Holdings, Inc.
-1.06%
-$23.32 
RCL Royal Caribbean Group
-1.06%
-$3,819.23 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.06%
-$941.25 
STT State Street Corp
-0.96%
-$8,274.6 
TD The Toronto-Dominion Bank
-0.96%
-$282 
BKNG Booking Holdings Inc.
-0.92%
-$15,456 
NGG National Grid plc Sponsored ADR
-0.92%
-$56,368.44 
EXPE Expedia Group, Inc.
-0.9%
-$4,345.23 
VUG Vanguard Growth ETF
-0.89%
-$374.4 
SLB Schlumberger Limited
-0.85%
-$50.62 
EFA iShares MSCI EAFE ETF
-0.85%
-$89 
PEG Public Service Enterprise Group Incorporated
-0.84%
-$393.52 
HOCPY Hoya Corporation Sponsored ADR
-0.84%
-$26,919.1 
GGB Gerdau S.A.
-0.83%
-$21.72 
VSGX Vanguard ESG International Stock ETF
-0.83%
-$6,170.03 
HLT Hilton Worldwide Holdings Inc.
-0.8%
-$4,026 
MARUY Marubeni Corporation Unsponsored ADR
-0.8%
-$813,300 
DDOG Datadog, Inc. Class A Common Stock
-0.79%
-$1,254 
PKX Posco Holdings Inc.
-0.79%
-$26,944.79 
PBR Petrobras S.A. Sponsored ADR
-0.76%
-$11.74 
KGS Kodiak Gas Services Inc.
-0.76%
-$40,547.55 
VEOEY Veolia Environnement S.A. ADR
-0.75%
-$74,483.84 
ITT Itt Inc.
-0.71%
-$11,873.12 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.62%
-$341.96 
AMIGY Admiral Group Plc Unsponsored ADR
-0.61%
-$13.8 
VIS Vanguard Industrials ETF
-0.61%
-$1,238.3 
GLNG Golar LNG Ltd.
-0.59%
-$15.9 
IBB iShares Biotechnology ETF
-0.57%
-$430.4 
XLI Industrial Select Sector SPDR Fund
-0.53%
-$95 
UPMMY UPM-Kymmene Oyj Unsponsored ADR
-0.53%
-$14.42 
IOT Samsara Inc. Class A Common Stock
-0.52%
-$190 
WEGZY Weg S.A.
-0.52%
-$18,524.47 
JPM JPMorgan Chase & Co.
-0.47%
-$36,989.36 
NU Nu Holdings Ltd.
-0.47%
-$3,272.62 
VGK Vanguard FTSE Europe ETF
-0.45%
-$520 
VOO Vanguard S&P 500 ETF
-0.39%
-$1,196.16 
SPY SPDR S&P 500 ETF Trust
-0.38%
-$144.5 
IVV iShares Core S&P 500 ETF
-0.37%
-$4,416.22 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
-0.36%
-$13,131.33 
DIFTY Daito Trust Construction Co., Ltd. Sponsored ADR
-0.36%
-$7.4 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.35%
-$99 
TCEHY Tencent Holdings Ltd UNS ADR
-0.33%
-$33,542.77 
NICE Nice Ltd. Sponsored ADR
-0.3%
-$5.58 
EADSY Airbus SE
-0.29%
-$18.72 
NNGRY NN Group N.V.
-0.26%
-$8,898.24 
PANW Palo Alto Networks, Inc.
-0.24%
-$688 
CICHY China Construction Bank Corporation Unsponsored ADR
-0.24%
-$8,311.3 
PIPR Piper Sandler Companies
-0.2%
-$124 
ISNPY Intesa Sanpaolo S.p.A. Sponsored ADR
-0.16%
-$13,784.05 
GMVHY Entain Plc
-0.13%
-$1.95 
VPU Vanguard Utilities ETF
-0.13%
-$107.1 
BAC Bank of America Corporation
-0.11%
-$2,866.18 
PNGAY Ping An Insurance (Group) Company of China Ltd.
-0.07%
-$1,287.14 
SCHW Charles Schwab Corporation
-0.06%
-$540.35 
SGBLY Standard Bank Group Ltd.
-0.05%
-$1,910.83 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
-0.05%
-$3,908.88 
INDA ISHARES MSCI INDIA ETF
-0.02%
-$5 
IMCDY IMCD Group N.V. - Unsponsored ADR
-0.01%
-$0.26 
GTLS Chart Industries Inc.
-0.01%
-$2 Events
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Dividends
Dividend Analysis
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| Trades 2189 | Longs Won 1485/2189 67% | Profit Factor 6.84 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $936,455.32 |
| Average Win $280,767.9 | Best Trade (Mar 31) $21.09M | Sharpe Ratio -13.89 |
| Average Loss -$86,581.68 | Worst Trade (Jul 10) -$2.34M | Z-Score 9.23 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 3d | Expectancy $162,627.36 |
| 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 | 10,526 | 9,474 | 8,421 | 7,368 | 6,316 | 5,263 | 4,211 | 3,158 | 2,105 | 1,053 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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