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:
92.73%
Gain +1.18%
Monthly
1.83%
Yearly
24.39%
Drawdown
17.24%
$971.52M
Equity
Holdings
$971.52M
Investment
$745.91M
$367.34M
Profit +$10.63M
Realized
$141.73M
Unrealized
$225.61M
Dividends
$42.62M
Goals
Avg. 54.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.18%
Profit
$10.63M
Win %
71%
This Week
Compared To Last Week
Gain
0.8%
Profit
$7.68M
Win %
71%
This Month
Compared to last month
Gain
2.14%
Profit
$20.4M
Win %
71%
This Year
Compared to last year
Gain
0.44%
Profit
$6.51M
Win %
71%
RNMBY Rheinmetall AG Unsponsored ADR
+5.6%
+$452,479.28 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
+4.91%
+$5,341.5 
WEGRY Weir Group PLC
+3.95%
+$71.07 
HONA Honeywell Aerospace Inc.
+3.67%
+$18,940.38 
EQT EQT Corporation
+3.32%
+$1,044 
PR Permian Resources Corporation
+3.26%
+$140,346.36 
ESLOY EssilorLuxottica S.A. Unsponsored ADR
+3.08%
+$18.06 
KMI Kinder Morgan, Inc.
+3.02%
+$1,259.28 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
+2.99%
+$107,032.45 
BKR Baker Hughes Company
+2.92%
+$11,287.41 
JBS JBS N.V.
+2.91%
+$891,296.33 
FANG Diamondback Energy Inc
+2.86%
+$10,667.98 
PSKY Paramount Skydance Corporation Class B Common Stock
+2.83%
+$12.2 
SLB Schlumberger Limited
+2.71%
+$163.75 
GRFS Grifols, S.A. American Depositary Receipt
+2.59%
+$63.77 
NGG National Grid plc Sponsored ADR
+2.57%
+$163,654.54 
SDZNY Sandoz Group AG ADR
+2.56%
+$282,978.65 
CMS CMS Energy Corporation
+2.46%
+$39,776.55 
DSNKY Daiichi Sankyo Co., Ltd. Sponsored ADR
+2.44%
+$22.14 
BLDR Builders FirstSource, Inc.
+2.39%
+$257 
CX Cemex S.A.B. de C.V. Sponsored ADR
+2.24%
+$2,209.95 
OKE ONEOK, Inc.
+2.2%
+$4,903.71 
MSI Motorola Solutions, Inc.
+2.17%
+$5,894.43 
SUZ Suzano S.A. Sponsored ADR
+2.1%
+$164,410.4 
QNTQY QinetiQ Group plc Unsponsored ADR
+2.08%
+$41.5 
HTHIY Hitachi Ltd. ADR
+2.02%
+$176,772.96 
PEP PepsiCo, Inc.
+2%
+$1,285 
SZKMY Suzuki Motor Corp.
+1.98%
+$46,840.56 
PBR Petrobras S.A. Sponsored ADR
+1.94%
+$42.64 
RBGLY Reckitt Benckiser Group plc Sponsored ADR
+1.92%
+$24.08 
AEE Ameren Corporation
+1.91%
+$6,720.12 
IBN ICICI Bank Limited Sponsored ADR
+1.9%
+$356.72 
CVX Chevron Corporation
+1.9%
+$20,974.67 
NDBKY Nedbank Group Ltd. Sponsored ADR
+1.77%
+$440.2 
NSRGY Nestle S.A. Sponsored ADR
+1.77%
+$131.48 
MLM Martin Marietta Materials, Inc.
+1.76%
+$5,115.29 
PEG Public Service Enterprise Group Incorporated
+1.75%
+$717.09 
WY Weyerhaeuser Company
+1.73%
+$101.17 
CRH CRH plc
+1.67%
+$57,906.75 
SSEZY SSE Plc Sponsored ADR
+1.67%
+$130,919.04 
MDLZ Mondelez International, Inc.
+1.63%
+$309 
DUK Duke Energy Corporation
+1.62%
+$277.2 
STLA Stellantis N.V.
+1.61%
+$6.44 
AZO AutoZone Inc.
+1.58%
+$22,212.95 
DTEGY Deutsche Telekom AG Sponsored ADR
+1.57%
+$207,998.1 
LSEGY London Stock Exchange Group plc
+1.57%
+$92,575.8 
CCOEY Capcom Co., Ltd. ADR
+1.54%
+$37.18 
XOM Exxon Mobil Corporation
+1.5%
+$69,941.06 
GD General Dynamics Corporation
+1.44%
+$62,026.66 
EONGY E.ON SE Sponsored American Depositary Receipt
+1.42%
+$65,102.52 
SW Smurfit WestRock PLC
+1.41%
+$181,105.58 
SBSW Sibanye Stillwater Ltd - ADR
+1.36%
+$18,840.19 
LNT Alliant Energy Corporation
+1.36%
+$52,224.1 
D Dominion Energy, Inc.
+1.29%
+$134.46 
COST Costco Wholesale Corporation
+1.28%
+$942.75 
AMIGY Admiral Group Plc Unsponsored ADR
+1.27%
+$29.44 
CLLNY Cellnex Telecom, S.A. - Unsponsored ADR
+1.27%
+$70,295.22 
OTIS Otis Worldwide Corporation
+1.26%
+$534 
IMCDY IMCD Group N.V. - Unsponsored ADR
+1.21%
+$30.91 
GMVHY Entain Plc
+1.21%
+$13.65 
C Citigroup Inc.
+1.19%
+$45,144.66 
VIV Telefonica Brasil S.A. ADR
+1.18%
+$80,604.2 
MAR Marriott International Inc. - Class A
+1.16%
+$15,455.34 
VPU Vanguard Utilities ETF
+1.16%
+$877.8 
XYL Xylem Inc.
+1.15%
+$238 
MET MetLife Inc.
+1.15%
+$575 
JPM JPMorgan Chase & Co.
+1.14%
+$86,898.87 
PSX Phillips 66
+1.14%
+$64,036.31 
XLU Utilities Select Sector SPDR Fund
+1.13%
+$470 
LOTMY Lottomatica Group S.p.A.
+1.12%
+$22.5 
LIN Linde plc
+1.1%
+$122,259.87 
DTE DTE Energy Company
+1.08%
+$4,496.65 
AMTM Amentum Holdings, Inc.
+1.05%
+$21.2 
HLT Hilton Worldwide Holdings Inc.
+1.05%
+$5,474.73 
GOFPY Opap S.A.
+1.04%
+$25.9 
GBOOY Grupo Financiero Banorte, S.A.B. de C.V.
+1.03%
+$134,158.08 
GLNG Golar LNG Ltd.
+1.03%
+$24.64 
XEL Xcel Energy Inc.
+1.02%
+$2,270.73 
HOCPY Hoya Corporation Sponsored ADR
+1.02%
+$38,112.66 
ROST Ross Stores, Inc.
+1.02%
+$4,936.8 
STLD Steel Dynamics Inc.
+1.02%
+$28,322.12 
WFC Wells Fargo & Company
+1.01%
+$840 
SYK Stryker Corporation
+0.98%
+$10,267.72 
ACGL Arch Capital Group Ltd
+0.98%
+$4,605.9 
MPLX MPLX LP
+0.96%
+$247.5 
EXLS ExlService Holdings Inc.
+0.9%
+$47,407.77 
XLB Materials Select Sector SPDR Fund
+0.89%
+$450 
PG Procter & Gamble Co
+0.88%
+$52,831.84 
GFI Gold Fields Ltd. Sponsored ADR
+0.88%
+$19,627.72 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.87%
+$86,929.87 
VDC VANGUARD CONSUMER STAPLES ETF
+0.87%
+$705.52 
CMI Cummins Inc.
+0.85%
+$3,341.11 
OR OR ROYALTIES INC COMMON STOCK
+0.82%
+$16.24 
TCOM Trip.com Group Limited American Depositary Receipt
+0.81%
+$141.37 
LLY Eli Lilly and Company
+0.81%
+$157,726.69 
LOW Lowe's Companies Inc.
+0.81%
+$4,859.04 
FJTSY Fujitsu Limited - Unsponsored ADR
+0.8%
+$102,305.06 
HD The Home Depot, Inc.
+0.8%
+$5,796.28 
RCL Royal Caribbean Group
+0.79%
+$2,739.47 
HIG The Hartford Insurance Group, Inc.
+0.78%
+$36,162.88 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+0.77%
+$225,957.55 
ORLY O'Reilly Automotive Inc.
+0.75%
+$69.83 
WMT Walmart Inc.
+0.74%
+$348 
AU AngloGold Ashanti plc
+0.74%
+$119,763.9 
CARR Carrier Global Corporation
+0.73%
+$280 
AAPL Apple Inc.
+0.72%
+$54,794.03 
STBFY Suntory Beverage & Food Limited
+0.66%
+$13.1 
SJM The J.M. Smucker Company
+0.66%
+$320.38 
TT Trane Technologies plc
+0.66%
+$8,640.99 
DRI Darden Restaurants, Inc.
+0.65%
+$1,260 
ENGIY Engie S.A. Sponsored ADR
+0.65%
+$110,743.95 
DLR Digital Realty Trust, Inc.
+0.64%
+$2,036.16 
KMB Kimberly-Clark Corporation
+0.64%
+$266 
JNJ Johnson & Johnson
+0.61%
+$970.3 
BIP Brookfield Infrastructure Partners L.P.
+0.6%
+$49,744.12 
TMUSI T-Mobile US, Inc.
+0.59%
+$412.44 
V Visa Inc. Class A
+0.56%
+$13,693.34 
ABBV AbbVie Inc.
+0.56%
+$38,155.83 
KVUE Kenvue Inc.
+0.56%
+$210 
UPMMY UPM-Kymmene Oyj Unsponsored ADR
+0.5%
+$14.42 
VLO Valero Energy Corporation
+0.46%
+$9,409.17 
COO The Cooper Companies, Inc.
+0.45%
+$1,025.18 
PH Parker-Hannifin Corporation
+0.45%
+$9,762.15 
BNY BlackRock New York Municipal Income Trust
+0.44%
+$8,450.82 
BLX Banco Latinoamericano de Comercio Exterior, S.A.
+0.44%
+$10,119.84 
APD Air Products and Chemicals, Inc.
+0.42%
+$248 
BIPC Brookfield Infrastructure Partners L.P.
+0.4%
+$6.45 
PKX Posco Holdings Inc.
+0.35%
+$12,891.25 
SPGI S&P Global Inc.
+0.35%
+$3,421.04 
MARUY Marubeni Corporation Unsponsored ADR
+0.33%
+$228,243 
PFE Pfizer Inc.
+0.32%
+$31.92 
AXP American Express Company
+0.3%
+$4,937.35 
TKR Timken Co.
+0.29%
+$132 
EGP EastGroup Properties Inc.
+0.28%
+$7,451.6 
FITB Fifth Third Bancorp
+0.28%
+$1,131.34 
SCCO Southern Copper Corporation
+0.28%
+$68.52 
CHD Church & Dwight Co., Inc.
+0.25%
+$773.76 
XLF Financial Select Sector SPDR Fund
+0.24%
+$40.5 
GLOB Globant S.A.
+0.24%
+$2,516.64 
VTV Vanguard Value ETF
+0.24%
+$162 
ACM Aecom
+0.24%
+$56 
WM Waste Management, Inc.
+0.22%
+$150 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.22%
+$484.3 
WF Woori Financial Group Inc. Sponsored ADR
+0.21%
+$61.48 
MPC Marathon Petroleum Corporation
+0.2%
+$9,098.79 
AIZ Assurant Inc.
+0.19%
+$637.2 
VRSK Verisk Analytics Inc.
+0.18%
+$440.22 
VGK Vanguard FTSE Europe ETF
+0.17%
+$195 
ICE Intercontinental Exchange, Inc.
+0.16%
+$1,347.25 
BAC Bank of America Corporation
+0.15%
+$3,526.16 
TD The Toronto-Dominion Bank
+0.15%
+$42.3 
ABT Abbott Laboratories
+0.12%
+$4,962.49 
ISNPY Intesa Sanpaolo S.p.A. Sponsored ADR
+0.12%
+$10,898.2 
SCRYY Scor SE Sponsored ADR
+0.12%
+$4.05 
BSX Boston Scientific Corporation
+0.11%
+$456.45 
ENO Entergy New Orleans LLC Preferred Stock 5.5%
+0.1%
+$120.6 
GGB Gerdau S.A.
+0.1%
+$2.71 
RF Regions Financial Corporation
+0.09%
+$360.27 
MIELY Mitsubishi Electric Corporation
+0.08%
+$5,050.3 
VCISY Vinci S.A.
+0.07%
+$4,592.04 
AER AerCap Holdings N.V.
+0.06%
+$3,039.21 
DHI D.R. Horton, Inc.
+0.05%
+$454.8 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+0.04%
+$4,467.8 
EFA iShares MSCI EAFE ETF
+0.04%
+$4 
EXPE Expedia Group, Inc.
0%
+$18.03 
AVB AvalonBay Communities, Inc.
0%
$0 
BPOP Popular Inc.
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 AXIA
AXIAPRC
0%
$0 
WFC-PC Wells Fargo & Company
0%
$0 H591
H5919C104
0%
$0 
TLK Telkom Indonesia Persero Tbk. - ADR
-12.36%
-$154,511.36 
NTSK Netskope, Inc.
-7.92%
-$3,240 
FTNT Fortinet Inc.
-7.84%
-$62,431.25 
PANW Palo Alto Networks, Inc.
-7.67%
-$22,704 
SNOW Snowflake Inc.
-7.48%
-$13,777.5 
CRWD CrowdStrike Holdings, Inc.
-7.2%
-$17,620 
IOT Samsara Inc. Class A Common Stock
-6.73%
-$2,865 
NOW ServiceNow, Inc.
-4.91%
-$1,825 
JMHLY Jardine Matheson Holdings Limited Unsponsored ADR
-4.16%
-$126,057.03 
SNEX StoneX Group Inc.
-4.16%
-$1,494 
AXON Axon Enterprise, Inc.
-4.1%
-$3,422 
LITE Lumentum Holdings Inc.
-4.04%
-$3,517 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-4.03%
-$588,943.03 
MU Micron Technology, Inc.
-3.77%
-$7,135.45 
SNPS Synopsys, Inc.
-3.66%
-$47,745.57 
ANET Arista Networks, Inc.
-3.63%
-$18,339.25 
AMD Advanced Micro Devices, Inc.
-3.6%
-$124,882.52 
NICE Nice Ltd. Sponsored ADR
-3.57%
-$73.89 
XSW SPDR S&P Software & Services ETF
-3.55%
-$4,380 
ORCL Oracle Corporation
-3.49%
-$18,145.61 
LRCX Lam Research Corporation
-3.48%
-$32,684.57 
XBI SPDR S&P Biotech ETF
-3.44%
-$3,987.38 
HOOD Robinhood Markets, Inc.
-3.2%
-$1,665 
AVGO Broadcom Inc.
-3.15%
-$274,566.36 
AMAT Applied Materials, Inc.
-3%
-$49,471.16 
NTRA NATERA INC (Common Stock) – ticker 45E
-2.95%
-$2,386 
KLAC KLA Corporation
-2.83%
-$64,615.33 
DELL Dell Technologies Inc.
-2.77%
-$2,622 
META Meta Platforms Inc Class A
-2.75%
-$109,814.66 
XP Xp Inc.
-2.58%
-$94.62 
XIACY Xiaomi Corp - Unsponsored ADR
-2.57%
-$98,682.31 
SE Sea Ltd.
-2.55%
-$257,930.58 
NFLX Netflix, Inc.
-2.53%
-$275.25 
AMKR Amkor Technology Inc.
-2.52%
-$555 
CRM Salesforce Inc
-2.44%
-$29,911.82 
WHGLY WH Group Ltd.
-2.42%
-$35,722.48 
AXIA AXIA Energia Sponsored ADR Preferred
-2.39%
-$303,771.5 
IBB iShares Biotechnology ETF
-2.38%
-$494 
ADBE Adobe Inc.
-2.34%
-$18,649.9 
OLYMY Olympus Corporation - ADR
-2.25%
-$389.55 
XLK State Street Technology Select Sector SPDR ETF
-2.18%
-$7,434 
GRAB Grab Holdings Limited
-2.17%
-$171,554.57 
SCHW Charles Schwab Corporation
-2.17%
-$16,946.28 
INTU Intuit Inc.
-2.09%
-$12,985.82 
MSFT Microsoft Corp.
-2.06%
-$246,974.3 
IWP iShares Russell Mid-Cap Growth ETF
-2.05%
-$1,970.5 
KEYS Keysight Technologies, Inc.
-2.02%
-$13,448.07 
VGT Vanguard Information Technology ETF
-1.99%
-$1,015.04 
BMA Banco Macro S.A. American Depositary Receipt
-1.98%
-$76,487.97 
HPP-PC Hudson Pacific Properties, Inc.
-1.96%
-$1,080 
SBGSY Schneider Electric SE - Unsponsored ADR
-1.93%
-$152,239.47 
CSCO Cisco Systems, Inc.
-1.92%
-$85,157.49 
GOOGL Alphabet Inc
-1.89%
-$111,457.82 
CCJ Cameco Corporation
-1.85%
-$74,897.9 
BIDU Baidu Inc.
-1.83%
-$50,130.49 
GOOG Alphabet Inc
-1.78%
-$51,549.3 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
-1.73%
-$122,952.06 
ETN Eaton Corporation plc
-1.73%
-$89,916.37 
CPNG Coupang Inc.
-1.69%
-$125,905.75 
STT State Street Corp
-1.67%
-$12,825.68 
QQQ Invesco QQQ Trust, Series 1
-1.66%
-$1,207 
SKM SK Telecom Co., Ltd.
-1.65%
-$52.38 
LH Labcorp Holdings Inc.
-1.63%
-$6,874.11 
NVT nVent Electric plc
-1.63%
-$1,422 
ITT Itt Inc.
-1.55%
-$26,845.46 
TYL Tyler Technologies Inc.
-1.53%
-$1,111 
IWF iShares Russell 1000 Growth ETF
-1.52%
-$53,157 
RMD ResMed Inc.
-1.51%
-$4,280.01 
GGAL Grupo Financiero Galicia S.A. ADR
-1.51%
-$193.6 
KSPI JSC Kaspi.kz American Depositary Receipt
-1.5%
-$35.58 
CICHY China Construction Bank Corporation Unsponsored ADR
-1.49%
-$63,735.5 
APH Amphenol Corporation
-1.47%
-$1,920 
VUG Vanguard Growth ETF
-1.46%
-$628.8 
IWM iShares Russell 2000 ETF
-1.43%
-$392 
PWR Quanta Services Inc.
-1.41%
-$1,810 
VTWO Vanguard Russell 2000 ETF
-1.4%
-$2,077.91 
AMZN Amazon.com Inc
-1.36%
-$65,760.57 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.35%
-$2,029.46 
PRS Prudential Financial Inc.
-1.35%
-$540 
BX Blackstone Inc.
-1.33%
-$2,560.7 
TMO Thermo Fisher Scientific Inc.
-1.31%
-$27,273.73 
WEGZY Weg S.A.
-1.28%
-$723.85 
EEM iShares MSCI Emerging Markets ETF
-1.27%
-$17,523.31 
TRN Trinity Industries Inc.
-1.22%
-$155 
CDNS Cadence Design Systems, Inc.
-1.21%
-$4,231.15 
T-PA AT&T Inc.
-1.19%
-$1,200 
PCRHY Panasonic Holdings Corp
-1.19%
-$141,130.8 
IEMG iShares Core MSCI Emerging Markets ETF
-1.19%
-$412.55 
CEG Constellation Energy Corporation
-1.18%
-$646 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
-1.15%
-$227,740.24 
MSCI MSCI Inc.
-1.14%
-$4,500.14 
EQIX Equinix, Inc.
-1.14%
-$56.75 
BABA Alibaba Group Holding Limited SP ADR
-1.14%
-$59,976.18 
SPOT Spotify Technology S.A.
-1.12%
-$109,697.12 
ACGBY Agricultural Bank of China Ltd.
-1.1%
-$281.28 
TCEHY Tencent Holdings Ltd UNS ADR
-1.1%
-$120,788.34 
MPNGY Meituan Unsponsored ADR
-1.08%
-$21,580.86 
NU Nu Holdings Ltd.
-1.05%
-$20,674.83 
STE STERIS plc
-1.04%
-$2,369.61 
VWO Vanguard FTSE Emerging Markets ETF
-1.04%
-$1,507.31 
DIFTY Daito Trust Construction Co., Ltd. Sponsored ADR
-0.98%
-$20.55 
CTSH Cognizant Technology Solutions Corporation
-0.97%
-$46,138.88 
PDD PDD Holdings Inc. American Depositary Shares
-0.97%
-$39.2 
AZN AstraZeneca PLC American Depositary Shares
-0.93%
-$46,948.26 
JCI Johnson Controls International plc
-0.92%
-$1,768 
AAUKF Anglo American plc
-0.91%
-$67.81 
MCHI iShares MSCI China ETF
-0.85%
-$748 
LAUR Laureate Education Inc.
-0.83%
-$20,398.04 
SAP SAP SE Sponsored ADR
-0.83%
-$189,031.8 
KT KT Corporation
-0.81%
-$26,468.25 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.81%
-$228.75 
SHW The Sherwin-Williams Company
-0.79%
-$4,881.89 
MDT Medtronic plc
-0.76%
-$290 
SPY SPDR S&P 500 ETF Trust
-0.73%
-$283.5 
IVV iShares Core S&P 500 ETF
-0.72%
-$8,661.79 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.7%
-$1,100.8 
KGS Kodiak Gas Services Inc.
-0.67%
-$18,003.52 
PRU Prudential Financial, Inc.
-0.66%
-$24.48 
IJH iShares Core S&P Mid-Cap ETF
-0.66%
-$180 
VSGX Vanguard ESG International Stock ETF
-0.65%
-$6,904.56 
HUBB Hubbell Inc.
-0.65%
-$9,059.67 
LEN Lennar Corporation
-0.65%
-$1,134.73 
VOO Vanguard S&P 500 ETF
-0.64%
-$2,029.44 
PNGAY Ping An Insurance (Group) Company of China Ltd.
-0.62%
-$10,422.4 
JPM-PM JPMorgan Chase & Co.
-0.59%
-$266 
SBLK Star Bulk Carriers Corp.
-0.59%
-$24.25 
MMM 3M Company
-0.59%
-$6,491.24 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-0.58%
-$131,295.89 
INFY Infosys Limited
-0.58%
-$11,395.72 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
-0.56%
-$225.04 
VPL Vanguard FTSE Pacific ETF
-0.55%
-$457.5 
DRS Leonardo DRS, Inc.
-0.55%
-$22.82 
AMP Ameriprise Financial, Inc.
-0.54%
-$2,428.16 
CSL Carlisle Companies Inc.
-0.54%
-$5,081.37 
GS The Goldman Sachs Group, Inc.
-0.53%
-$1,175.01 
J Jacobs Solutions Inc.
-0.51%
-$365 
CACI Caci International Inc.
-0.51%
-$7,666.2 
SCBFY Standard Chartered PLC ADR
-0.5%
-$67,160.21 
VHT Vanguard Health Care ETF
-0.49%
-$826.2 
BKNG Booking Holdings Inc.
-0.48%
-$7,268 
AXAHY Axa S.A. Sponsored ADR
-0.46%
-$73,258.46 
PLD Prologis Inc.
-0.45%
-$3,744.97 
MHGVY Mowi ASA Sponsored ADR
-0.45%
-$8.2 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.41%
-$13,303.49 
UNCRY UniCredit S.p.A. - ADR
-0.4%
-$13,287.2 
GWW W.W. Grainger, Inc.
-0.4%
-$2,365.19 
NVDA NVIDIA Corporation
-0.39%
-$39,109.35 
SSLZY Santos Ltd Sponsored ADR
-0.39%
-$12.37 
VEU Vanguard FTSE All-World ex-US ETF
-0.38%
-$79.7 
RACE Ferrari N.V.
-0.37%
-$41,175.89 
INDA ISHARES MSCI INDIA ETF
-0.36%
-$87.5 
CG The Carlyle Group Inc.
-0.34%
-$175 
QABSY Qantas Airways Limited
-0.33%
-$5.51 
CP Canadian Pacific Kansas City Limited
-0.31%
-$16,985.43 
FR First Industrial Realty Trust Inc.
-0.31%
-$1,055.16 
COR Cencora, Inc.
-0.3%
-$1,549.39 
AME Ametek Inc.
-0.29%
-$1,310.35 
MS Morgan Stanley
-0.29%
-$13,230.26 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.29%
-$245 
FUJIY Fujifilm Holdings Corporation
-0.28%
-$28,136.28 
NDAQ Nasdaq, Inc.
-0.28%
-$3,830.06 
SNN Smith & Nephew plc ADR
-0.26%
-$4.5 
KEP Korea Electric Power Corporation Sponsored ADR
-0.23%
-$8,002.7 
CAE CAE Inc.
-0.21%
-$9,006.2 
XLV Health Care Select Sector SPDR Fund
-0.2%
-$175 
CCHGY Coca-Cola HBC AG Unsponsored ADR
-0.19%
-$6.38 
DCI Donaldson Company, Inc.
-0.15%
-$384.8 
MFG Mizuho Financial Group Inc. ADR
-0.15%
-$21,010.87 
FLS Flowserve Corporation
-0.13%
-$405.94 
WFC-PD Wells Fargo & Company
-0.13%
-$80 
WPM Wheaton Precious Metals Corp.
-0.13%
-$11,847.3 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
-0.12%
-$11,899.35 
VIS Vanguard Industrials ETF
-0.12%
-$220.4 
PIPR Piper Sandler Companies
-0.11%
-$56 
CW Curtiss-Wright Corporation
-0.07%
-$271.43 
SOLS Sollensys Corp
-0.07%
-$1.75 
TDY Teledyne Technologies Incorporated
-0.06%
-$207.55 
VEOEY Veolia Environnement S.A. ADR
-0.06%
-$5,107.66 
SGBLY Standard Bank Group Ltd.
-0.05%
-$39.33 
BMY Bristol-Myers Squibb Company
-0.05%
-$150.48 
AGI Alamos Gold Inc.
-0.03%
-$0.77 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.03%
-$25.1 
CAT Caterpillar Inc.
-0.02%
-$1,567.15 
GTLS Chart Industries Inc.
-0.01%
-$2 
XLI Industrial Select Sector SPDR Fund
0%
-$2.5 Events
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Dividends
Dividend Analysis
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| Trades 2375 | Longs Won 1611/2375 67% | Profit Factor 6.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $858,929.87 |
| Average Win $271,674.19 | Best Trade (Mar 31) $21.09M | Sharpe Ratio 1 |
| Average Loss -$92,056.55 | Worst Trade (Oct 15) -$6.97M | Z-Score 0.8 (57.69%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w | Expectancy $154,667.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,526 | 9,474 | 8,421 | 7,368 | 6,316 | 5,263 | 4,211 | 3,158 | 2,105 | 1,053 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 22,139 | $3.79M | $7.63M | - | $3.84M | 101.2% | +0.724% |
| AAUKF Anglo American plc | 137 | $3,738.59 | $7,398 | - | $3,659.41 | 97.88% | -0.908% |
| ABBV AbbVie Inc. | 23,922 | $4.31M | $6.82M | - | $2.51M | 58.29% | +0.563% |
| ABT Abbott Laboratories | 38,173 | $4.11M | $4M | - | -$108,751.19 | -2.65% | +0.124% |
| ACGBY Agricultural Bank of China Ltd. | 1,172 | $21,558.42 | $25,168.7 | - | $3,610.28 | 16.75% | -1.105% |
| ACGL Arch Capital Group Ltd | 4,724 | $376,550 | $473,746.34 | - | $97,196.34 | 25.81% | +0.982% |
| ACM Aecom | 400 | $37,092 | $23,692 | - | -$13,400 | -36.13% | +0.237% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 43,618 | $3.07M | $3.24M | - | $173,330.49 | 5.65% | -0.409% |
| ADBE Adobe Inc. | 3,161 | $1.58M | $776,878.97 | - | -$802,905.42 | -50.82% | -2.344% |
| AEE Ameren Corporation | 3,394 | $280,125.03 | $358,881.56 | - | $78,756.53 | 28.11% | +1.908% |
| AER AerCap Holdings N.V. | 33,769 | $3.74M | $4.93M | - | $1.19M | 31.8% | +0.062% |
| AGI Alamos Gold Inc. | 77 | $2,971 | $2,461.69 | - | -$509.31 | -17.14% | -0.031% |
| AIZ Assurant Inc. | 1,180 | $169,424 | $333,243.8 | - | $163,819.8 | 96.69% | +0.192% |
| AMAT Applied Materials, Inc. | 3,832 | $530,540.54 | $1.6M | - | $1.07M | 201.26% | -3.002% |
| AMD Advanced Micro Devices, Inc. | 6,164 | $654,621.63 | $3.34M | - | $2.69M | 410.33% | -3.604% |
| AME Ametek Inc. | 1,795 | $265,229 | $444,783.05 | - | $179,554.05 | 67.7% | -0.294% |
| AMIGY Admiral Group Plc Unsponsored ADR | 46 | $1,965 | $2,337.72 | - | $372.72 | 18.97% | +1.275% |
| AMKR Amkor Technology Inc. | 500 | $43,115 | $21,470 | - | -$21,645 | -50.2% | -2.52% |
| AMP Ameriprise Financial, Inc. | 896 | $295,393.29 | $447,883.52 | - | $152,490.23 | 51.62% | -0.539% |
| AMTM Amentum Holdings, Inc. | 106 | $3,055.73 | $2,044.74 | - | -$1,010.99 | -33.09% | +1.048% |
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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 - $35.67M, 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 $42.62M 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 Marubeni Corporation Unsponsored ADR - $1.11M. 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 show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Peter Sigismondi's strategy be considered aggressive or moderate?
Peter Sigismondi's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Peter Sigismondi's strategy?
Peter Sigismondi's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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