LF

Lukas Feh Portfolio

Invests via LGT Group Foundation | Managed by LGT Bank (Austria) subsidiary of LGT Bank Ltd., LGT Bank Ltd., Hong Kong Branch, LGT Bank (Singapore) Ltd., LGT Bank (Switzerland) Ltd., Basel, LGT Bank Ltd.
Invests via LGT Group Foundation
Managed by LGT Bank (Austria) subsidiary of LGT Bank Ltd., LGT Bank Ltd., Hong Kong Branch, LGT Bank (Singapore) Ltd., LGT Bank (Switzerland) Ltd., Basel, LGT Bank Ltd.
Automatically Tracked
Tracking: 0 Updated: Jun 12 at 08:10 PM
Lukas Feh Profile

Lukas Feh has established himself as a prominent figure in the European technology landscape. With extensive experience as an entrepreneurial founder, he has been instrumental in developing innovative solutions that cater to evolving market needs. His leadership style fosters collaboration and drives cross-functional initiatives, positioning his ventures at the forefront of technological advancement. Notably, he plays a pivotal role in several high-growth startups where his insights into product development and market trends inform strategic decisions. Feh's ability to navigate complex challenges underscores his relevance in both business and investment circles.

Lukas Feh has established himself as a prominent figure in the European technology landscape. With extensive experience as an entrepreneurial founder, he has been instrumental in developing innovative solutions that cater to evolving market needs. His leadership style fosters collaboration and drives cross-functional initiatives, positioning his ventures at the forefront of technological advancement. Notably, he plays a pivotal role in several high-growth startups where his insights into product development and market trends inform strategic decisions. Feh's ability to navigate complex challenges underscores his relevance in both business and investment circles.

Investment Philosophy & Strategy

Navigating the dynamic European technology sector, Lukas Feh leverages his extensive entrepreneurial background to identify and capitalize on emerging opportunities. His focus on innovation drives not only product development but also strategic positioning within competitive landscapes. By fostering collaboration among diverse teams, he cultivates environments that encourage creative solutions tailored to market demands. His keen understanding of industry trends enables him to make informed investment decisions that prioritize long-term growth potential in high-impact startups.

Navigating the dynamic European technology sector, Lukas Feh leverages his extensive entrepreneurial background to identify and capitalize on emerging opportunities. His focus on innovation drives not only product development but also strategic positioning within competitive landscapes. By fostering collaboration among diverse teams, he cultivates environments that encourage creative solutions tailored to market demands. His keen understanding of industry trends enables him to make informed investment decisions that prioritize long-term growth potential in high-impact startups.

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:
51.35%
Gain +1.95%
Monthly
0.5%
Yearly
6.21%
Drawdown
18.59%
$8.85B
Equity
Holdings
$8.85B
Investment
$6.65B
$2.85B
Profit +$189.58M
Realized
$648.42M
Unrealized
$2.2B
Dividends
$293.99M

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.95%
Profit
$189.58M
Win %
64%
This Week
Compared To Last Week
Gain
0.06%
Profit
$4.99M
Win %
64%
This Month
Compared to last month
Gain
-0.14%
Profit
-$12.37M
Win %
64%
This Year
Compared to last year
Gain
-3.34%
Profit
-$297.29M
Win %
63%
Seagate Technology Holdings plc logo
STX Seagate Technology Holdings plc
+7.21%
+$486,090.99
Intel Corporation logo
INTC Intel Corporation
+6.48%
+$334,482.66
Western Digital Corporation logo
WDC Western Digital Corporation
+6.36%
+$5.2M
Coherent Corp. logo
COHR Coherent Corp.
+5.96%
+$55,315.75
Advanced Micro Devices, Inc. logo
AMD Advanced Micro Devices, Inc.
+4.75%
+$2.27M
Arista Networks, Inc. logo
ANET Arista Networks, Inc.
+4.37%
+$587,180.66
QUALCOMM Incorporated logo
QCOM QUALCOMM Incorporated
+4.28%
+$399,817.7
KB Financial Group Inc. - Depositary Receipt (Common Stock) logo
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+4.26%
+$57,353.1
Southern Copper Corporation logo
SCCO Southern Copper Corporation
+4.18%
+$14,826.41
AppLovin Corporation Class A Common Stock logo
APP AppLovin Corporation Class A Common Stock
+3.8%
+$207,828.35
Posco Holdings Inc. logo
PKX Posco Holdings Inc.
+3.63%
+$10,800.3
Lumentum Holdings Inc. logo
LITE Lumentum Holdings Inc.
+3.59%
+$699,983.15
Quanta Services Inc. logo
PWR Quanta Services Inc.
+3.57%
+$28,068.5
International Paper Company logo
IP International Paper Company
+3.52%
+$7,095.87
Deutsche Bank AG logo
DB Deutsche Bank AG
+3.43%
+$151,919.82
Agnico Eagle Mines Limited logo
AEM Agnico Eagle Mines Limited
+3.15%
+$15,128.71
Chipotle Mexican Grill, Inc. logo
CMG Chipotle Mexican Grill, Inc.
+3.14%
+$50,016.26
Freeport-McMoRan Inc. logo
FCX Freeport-McMoRan Inc.
+3.1%
+$117,671.35
Wheaton Precious Metals Corp. logo
WPM Wheaton Precious Metals Corp.
+3.07%
+$306,293.04
Embraer S.A. Sponsored American Depositary Receipt logo
EMBJ Embraer S.A. Sponsored American Depositary Receipt
+3.07%
+$10,268.4
DuPont de Nemours Inc. logo
DD DuPont de Nemours Inc.
+3.02%
+$42,450
Constellation Energy Corporation logo
CEG Constellation Energy Corporation
+2.85%
+$390,378.63
BARRICK MINING CORP Common Stock (ABR0) logo
B BARRICK MINING CORP Common Stock (ABR0)
+2.81%
+$20,786.7
CME Group Inc. logo
CME CME Group Inc.
+2.8%
+$831,696.6
Charles Schwab Corporation logo
SCHW Charles Schwab Corporation
+2.73%
+$94,784.14
Newmont Corporation logo
NEM Newmont Corporation
+2.69%
+$307,241.86
Applied Materials, Inc. logo
AMAT Applied Materials, Inc.
+2.64%
+$1.22M
The Goldman Sachs Group, Inc. logo
GS The Goldman Sachs Group, Inc.
+2.61%
+$1.34M
Nasdaq, Inc. logo
NDAQ Nasdaq, Inc.
+2.58%
+$88,730.88
Wipro Limited American Depositary Receipt logo
WIT Wipro Limited American Depositary Receipt
+2.56%
+$5,009.95
Equifax Inc. logo
EFX Equifax Inc.
+2.54%
+$67,197.06
Texas Pacific Land Corporation logo
TPL Texas Pacific Land Corporation
+2.54%
+$22,389.89
AT&T Inc. logo
T AT&T Inc.
+2.48%
+$65,762.61
Microchip Technology Incorporated logo
MCHP Microchip Technology Incorporated
+2.48%
+$28,030.1
Verizon Communications Inc. logo
VZ Verizon Communications Inc.
+2.46%
+$470,225.91
Yum China Holdings Inc. logo
YUMC Yum China Holdings Inc.
+2.46%
+$35,428.77
JPMorgan Chase & Co. logo
JPM JPMorgan Chase & Co.
+2.3%
+$6.6M
HCA Healthcare Inc. logo
HCA HCA Healthcare Inc.
+2.3%
+$100,771.98
US Foods Holding Corp logo
USFD US Foods Holding Corp
+2.29%
+$4,863.43
Invesco Ltd. logo
IVZ Invesco Ltd.
+2.26%
+$7,081.6
Comcast Corp logo
CMCSA Comcast Corp
+2.21%
+$260,098.03
Tradeweb Markets Inc. logo
TW Tradeweb Markets Inc.
+2.19%
+$14,740.81
American Express Company logo
AXP American Express Company
+2.18%
+$60,916.84
Itt Inc. logo
ITT Itt Inc.
+2.15%
+$25,229.22
Stryker Corporation logo
SYK Stryker Corporation
+2.11%
+$332,534.45
Cognizant Technology Solutions Corporation logo
CTSH Cognizant Technology Solutions Corporation
+1.93%
+$11,242.44
Gerdau S.A. logo
GGB Gerdau S.A.
+1.93%
+$5,234.4
Simon Property Group, Inc. logo
SPG Simon Property Group, Inc.
+1.93%
+$347,856.87
Baxter International Inc. logo
BAX Baxter International Inc.
+1.9%
+$6,692.4
Relx PLC Sponsored ADR logo
RELX Relx PLC Sponsored ADR
+1.89%
+$46,280
Tesla, Inc. logo
TSLA Tesla, Inc.
+1.88%
+$401,773.21
Comfort Systems USA, Inc. logo
FIX Comfort Systems USA, Inc.
+1.87%
+$120,732.04
The Estée Lauder Companies Inc. Class A logo
EL The Estée Lauder Companies Inc. Class A
+1.86%
+$56,868.64
Tetra Tech, Inc. logo
TTEK Tetra Tech, Inc.
+1.83%
+$1.61M
Dominion Energy, Inc. logo
D Dominion Energy, Inc.
+1.81%
+$193,958.16
Jack Henry & Associates, Inc. logo
JKHY Jack Henry & Associates, Inc.
+1.8%
+$190,502.94
T-Mobile US, Inc. logo
TMUS T-Mobile US, Inc.
+1.78%
+$36,576.32
H&R Block Inc. logo
HRB H&R Block Inc.
+1.75%
+$25,258.59
Coca-Cola Europacific Partners PLC logo
CCEP Coca-Cola Europacific Partners PLC
+1.69%
+$4,405.5
Welltower Inc. logo
WELL Welltower Inc.
+1.68%
+$125,975.11
Union Pacific Corporation logo
UNP Union Pacific Corporation
+1.65%
+$19,766.24
Rio Tinto Plc Sponsored ADR logo
RIO Rio Tinto Plc Sponsored ADR
+1.65%
+$59,032.21
Vertiv Holdings Co logo
VRT Vertiv Holdings Co
+1.64%
+$116,787.87
Wells Fargo & Company logo
WFC Wells Fargo & Company
+1.64%
+$478,692.45
Accenture plc Class A logo
ACN Accenture plc Class A
+1.63%
+$1.69M
State Street Corp logo
STT State Street Corp
+1.63%
+$7,517.4
Corning Incorporated logo
GLW Corning Incorporated
+1.59%
+$263,558.33
UBS Group AG logo
UBS UBS Group AG
+1.58%
+$2.61M
BlackRock, Inc. logo
BLK BlackRock, Inc.
+1.56%
+$944,733.21
CRH plc logo
CRH CRH plc
+1.54%
+$2.63M
Exelon Corporation logo
EXC Exelon Corporation
+1.54%
+$6,269.2
Deere & Company logo
DE Deere & Company
+1.53%
+$69,533.2
HDFC Bank Limited ADR logo
HDB HDFC Bank Limited ADR
+1.53%
+$73,333.61
Bank of America Corporation logo
BAC Bank of America Corporation
+1.52%
+$879,091.08
American Water Works Company, Inc. logo
AWK American Water Works Company, Inc.
+1.5%
+$4,389.6
CVS Health Corporation logo
CVS CVS Health Corporation
+1.49%
+$6,702
Capital One Financial Corporation logo
COF Capital One Financial Corporation
+1.49%
+$14,379.3
Caterpillar Inc. logo
CAT Caterpillar Inc.
+1.48%
+$112,620.6
Sharplink Gaming Inc. logo
SBET Sharplink Gaming Inc.
+1.47%
+$1,177.6
Canadian Imperial Bank of Commerce logo
CM Canadian Imperial Bank of Commerce
+1.46%
+$5,799.54
Omnicom Group Inc. logo
OMC Omnicom Group Inc.
+1.43%
+$17,877.24
EMCOR Group, Inc. logo
EME EMCOR Group, Inc.
+1.42%
+$175,265.16
ConocoPhillips logo
COP ConocoPhillips
+1.39%
+$535,235.4
Paychex Inc. logo
PAYX Paychex Inc.
+1.39%
+$11,179.38
Moody's Corporation logo
MCO Moody's Corporation
+1.37%
+$36,874.2
Texas Instruments Inc logo
TXN Texas Instruments Inc
+1.36%
+$431,049.49
S&P Global Inc. logo
SPGI S&P Global Inc.
+1.36%
+$1.41M
Fiserv, Inc. logo
FISV Fiserv, Inc.
+1.36%
+$15,940.08
Realty Income Corporation logo
O Realty Income Corporation
+1.32%
+$165,892.43
NextEra Energy, Inc. logo
NEE NextEra Energy, Inc.
+1.3%
+$2.68M
AbbVie Inc. logo
ABBV AbbVie Inc.
+1.3%
+$1.21M
Henry Schein, Inc. logo
HSIC Henry Schein, Inc.
+1.28%
+$75,582.43
Citigroup Inc. logo
C Citigroup Inc.
+1.27%
+$379,951.48
T. Rowe Price Group, Inc. logo
TROW T. Rowe Price Group, Inc.
+1.26%
+$5,137.5
Air Products and Chemicals, Inc. logo
APD Air Products and Chemicals, Inc.
+1.26%
+$8,676.5
MasTec, Inc. Common Stock logo
MTZ MasTec, Inc. Common Stock
+1.24%
+$359,984.52
Sunbelt Rentals Holdings, Inc. logo
SUNB Sunbelt Rentals Holdings, Inc.
+1.23%
+$21,654
Equinix, Inc. logo
EQIX Equinix, Inc.
+1.22%
+$210,283.99
ICICI Bank Limited Sponsored ADR logo
IBN ICICI Bank Limited Sponsored ADR
+1.2%
+$4,206.51
Valero Energy Corporation logo
VLO Valero Energy Corporation
+1.2%
+$8,715.92
Lam Research Corporation logo
LRCX Lam Research Corporation
+1.19%
+$35,969.39
Wabtec Corporation logo
WAB Wabtec Corporation
+1.18%
+$3,655.47
Illinois Tool Works Inc. logo
ITW Illinois Tool Works Inc.
+1.17%
+$4,154.12
Meritage Homes Corporation logo
MTH Meritage Homes Corporation
+1.17%
+$10,383.64
Infosys Limited logo
INFY Infosys Limited
+1.16%
+$2,857.95
Intercontinental Exchange, Inc. logo
ICE Intercontinental Exchange, Inc.
+1.09%
+$278,990.28
Sensata Technologies Holding plc logo
ST Sensata Technologies Holding plc
+1.08%
+$3,996
Dell Technologies Inc. logo
DELL Dell Technologies Inc.
+1.08%
+$122,500.51
AutoZone Inc. logo
AZO AutoZone Inc.
+1.08%
+$27,203.08
Airbnb, Inc. logo
ABNB Airbnb, Inc.
+1.08%
+$220,667.82
Itaú Unibanco Holding S.A. Sponsored Preferred ADR logo
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+1.07%
+$3,413.01
Prologis Inc. logo
PLD Prologis Inc.
+1.06%
+$943,761
Haleon Plc - ADR logo
HLN Haleon Plc - ADR
+1.05%
+$28,250.06
Johnson & Johnson logo
JNJ Johnson & Johnson
+1.05%
+$1.24M
Sun Life Financial Inc. logo
SLF Sun Life Financial Inc.
+1.03%
+$6,667.01
Visa Inc. Class A logo
V Visa Inc. Class A
+1.03%
+$1.22M
Marathon Petroleum Corporation logo
MPC Marathon Petroleum Corporation
+1.03%
+$145,786.64
Ares Capital Corporation logo
ARCC Ares Capital Corporation
+1%
+$115,842.43
Franklin Resources Inc. logo
BEN Franklin Resources Inc.
+0.99%
+$3,839.85
Verisk Analytics Inc. logo
VRSK Verisk Analytics Inc.
+0.99%
+$44,220.6
Xylem Inc. logo
XYL Xylem Inc.
+0.91%
+$72,770.94
Otis Worldwide Corporation logo
OTIS Otis Worldwide Corporation
+0.89%
+$2,253.75
Ferguson Enterprises Inc logo
FERG Ferguson Enterprises Inc
+0.88%
+$28,125.93
Fortinet Inc. logo
FTNT Fortinet Inc.
+0.88%
+$375,514.19
HubSpot, Inc. logo
HUBS HubSpot, Inc.
+0.87%
+$9,582.36
Republic Services, Inc. logo
RSG Republic Services, Inc.
+0.86%
+$32,688.98
Procter & Gamble Co logo
PG Procter & Gamble Co
+0.85%
+$1.28M
Edison International logo
EIX Edison International
+0.84%
+$4,728.11
Logitech International S.A. logo
LOGI Logitech International S.A.
+0.84%
+$55,136.52
Booking Holdings Inc. logo
BKNG Booking Holdings Inc.
+0.82%
+$395,516.25
Sempra logo
SRE Sempra
+0.82%
+$11,501.25
General Electric Company logo
GE General Electric Company
+0.81%
+$222,692.48
MSCI Inc. logo
MSCI MSCI Inc.
+0.79%
+$1,779.4
Chevron Corporation logo
CVX Chevron Corporation
+0.75%
+$222,464.01
Starbucks Corporation logo
SBUX Starbucks Corporation
+0.75%
+$7,135.15
IDEX Corporation logo
IEX IDEX Corporation
+0.74%
+$2,035.2
The Home Depot, Inc. logo
HD The Home Depot, Inc.
+0.73%
+$536,268.35
Altria Group, Inc. logo
MO Altria Group, Inc.
+0.72%
+$9,599.6
Costco Wholesale Corporation logo
COST Costco Wholesale Corporation
+0.72%
+$138,150.36
Nice Ltd. Sponsored ADR logo
NICE Nice Ltd. Sponsored ADR
+0.71%
+$5,394.69
UnitedHealth Group Incorporated logo
UNH UnitedHealth Group Incorporated
+0.71%
+$75,785.57
NetApp, Inc. logo
NTAP NetApp, Inc.
+0.71%
+$19,340.4
The Kraft Heinz Company logo
KHC The Kraft Heinz Company
+0.7%
+$2,412.3
Mastercard Incorporated logo
MA Mastercard Incorporated
+0.7%
+$1.61M
Berkshire Hathaway Inc. logo
BRK-B Berkshire Hathaway Inc.
+0.69%
+$284,556.55
Roper Technologies Inc. logo
ROP Roper Technologies Inc.
+0.68%
+$1,695
Ecolab Inc. logo
ECL Ecolab Inc.
+0.68%
+$35,751.3
Morgan Stanley logo
MS Morgan Stanley
+0.66%
+$12,602.8
Yum! Brands, Inc. logo
YUM Yum! Brands, Inc.
+0.65%
+$1,993
Emerson Electric Co. logo
EMR Emerson Electric Co.
+0.64%
+$311,535.77
The Williams Companies, Inc. logo
WMB The Williams Companies, Inc.
+0.63%
+$5,512.05
Dow Inc. logo
DOW Dow Inc.
+0.61%
+$1,835.57
Canadian National Railway Company logo
CNI Canadian National Railway Company
+0.61%
+$100,072.8
Main Street Capital Corporation logo
MAIN Main Street Capital Corporation
+0.59%
+$1,992.26
Alphabet Inc logo
GOOGL Alphabet Inc
+0.56%
+$3.41M
IDEXX Laboratories, Inc. logo
IDXX IDEXX Laboratories, Inc.
+0.53%
+$11,520.63
Alcon Inc. logo
ALC Alcon Inc.
+0.53%
+$224,938.35
Motorola Solutions, Inc. logo
MSI Motorola Solutions, Inc.
+0.47%
+$18,872.22
Alphabet Inc logo
GOOG Alphabet Inc
+0.46%
+$416,182.8
Walmart Inc. logo
WMT Walmart Inc.
+0.45%
+$74,343.99
Progressive Corporation logo
PGR Progressive Corporation
+0.41%
+$91,319.76
Cloudflare Inc. logo
NET Cloudflare Inc.
+0.41%
+$40,331.64
Rockwell Automation, Inc. logo
ROK Rockwell Automation, Inc.
+0.41%
+$41,681.48
PepsiCo, Inc. logo
PEP PepsiCo, Inc.
+0.4%
+$223,456.02
Brookfield Corporation logo
BN Brookfield Corporation
+0.4%
+$1,550.16
Bristol-Myers Squibb Company logo
BMY Bristol-Myers Squibb Company
+0.4%
+$4,460.4
National Grid plc Sponsored ADR logo
NGG National Grid plc Sponsored ADR
+0.39%
+$1,346.88
Clean Harbors Inc. logo
CLH Clean Harbors Inc.
+0.39%
+$1,204
Eversource Energy logo
ES Eversource Energy
+0.38%
+$1,265.42
Fastenal Co. logo
FAST Fastenal Co.
+0.38%
+$205,247.17
General Dynamics Corporation logo
GD General Dynamics Corporation
+0.38%
+$1,032.75
The Campbell's Company logo
CPB The Campbell's Company
+0.35%
+$1,340.4
Ametek Inc. logo
AME Ametek Inc.
+0.34%
+$94,050.06
Amgen Inc. logo
AMGN Amgen Inc.
+0.34%
+$5,958.49
Marsh & McLennan Companies, Inc. logo
MRSH Marsh & McLennan Companies, Inc.
+0.32%
+$1,400.25
PDD Holdings Inc. American Depositary Shares logo
PDD PDD Holdings Inc. American Depositary Shares
+0.32%
+$624
TotalEnergies SE logo
TTE TotalEnergies SE
+0.32%
+$540,064.28
Schlumberger Limited logo
SLB Schlumberger Limited
+0.31%
+$4,726.75
Cadence Design Systems, Inc. logo
CDNS Cadence Design Systems, Inc.
+0.31%
+$9,943.94
Waste Management, Inc. logo
WM Waste Management, Inc.
+0.29%
+$5,619.29
Exxon Mobil Corporation logo
XOM Exxon Mobil Corporation
+0.29%
+$342,675.39
Credicorp Ltd. logo
BAP Credicorp Ltd.
+0.26%
+$2,433.66
Carrier Global Corporation logo
CARR Carrier Global Corporation
+0.24%
+$851.7
Companhia Energética de Minas Gerais S.A. ADR logo
CIG Companhia Energética de Minas Gerais S.A. ADR
+0.24%
+$170.43
Workday Inc. logo
WDAY Workday Inc.
+0.23%
+$5,883.3
Automatic Data Processing Inc. logo
ADP Automatic Data Processing Inc.
+0.23%
+$2,391.9
IQVIA Holdings Inc. logo
IQV IQVIA Holdings Inc.
+0.2%
+$489.24
Allegion plc logo
ALLE Allegion plc
+0.19%
+$5,115.76
Pfizer Inc. logo
PFE Pfizer Inc.
+0.15%
+$88,249.32
NVIDIA Corporation logo
NVDA NVIDIA Corporation
+0.14%
+$650,852.44
The Sherwin-Williams Company logo
SHW The Sherwin-Williams Company
+0.13%
+$39,883.62
Royal Bank of Canada logo
RY Royal Bank of Canada
+0.12%
+$4,024.5
Parker-Hannifin Corporation logo
PH Parker-Hannifin Corporation
+0.12%
+$4,339.5
Verisign Inc. logo
VRSN Verisign Inc.
+0.11%
+$1,499.52
Enbridge Inc. logo
ENB Enbridge Inc.
+0.11%
+$14,865.84
Chubb Limited logo
CB Chubb Limited
+0.1%
+$69,034.62
Curtiss-Wright Corporation logo
CW Curtiss-Wright Corporation
+0.1%
+$1,042.08
Microsoft Corp. logo
MSFT Microsoft Corp.
+0.1%
+$581,629.6
Alibaba Group Holding Limited SP ADR logo
BABA Alibaba Group Holding Limited SP ADR
+0.1%
+$675.4
The Coca-Cola Company logo
KO The Coca-Cola Company
+0.1%
+$108,827.28
Owens Corning logo
OC Owens Corning
+0.09%
+$50,547.75
EOG Resources, Inc. logo
EOG EOG Resources, Inc.
+0.08%
+$319
Colgate-Palmolive Company logo
CL Colgate-Palmolive Company
+0.07%
+$2,104.74
The TJX Companies, Inc. logo
TJX The TJX Companies, Inc.
+0.06%
+$921.4
Oracle Corporation logo
ORCL Oracle Corporation
+0.05%
+$6,431.59
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund logo
EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
+0.04%
+$446.12
Aon plc logo
AON Aon plc
+0.04%
+$442.23
Palo Alto Networks, Inc. logo
PANW Palo Alto Networks, Inc.
+0.03%
+$19,770.39
Howmet Aerospace Inc. logo
HWM Howmet Aerospace Inc.
+0.01%
+$227.16
McDonald's Corporation logo
MCD McDonald's Corporation
+0.01%
+$3,193.84
logo
AZN
0%
$0
The Bank of New York Mellon Corporation logo
BK The Bank of New York Mellon Corporation
0%
$0
logo
COO
0%
$0
International Game Technology PLC logo
IGT International Game Technology PLC
0%
$0
Iqiyi Inc. logo
IQ Iqiyi Inc.
0%
$0
logo
JCI
0%
$0
Pure Storage Inc. logo
PSTG Pure Storage Inc.
0%
$0
Sirona Dental Systems, Inc. logo
SIRO Sirona Dental Systems, Inc.
0%
$0
Block, Inc. logo
SQ Block, Inc.
0%
$0
Toronto Dominion Bank (ON) logo
TDBKF Toronto Dominion Bank (ON)
0%
$0
KLA Corporation logo
KLAC KLA Corporation
-89.44%
-$1.52B
Adobe Inc. logo
ADBE Adobe Inc.
-6.71%
-$159,915.34
Autodesk, Inc. logo
ADSK Autodesk, Inc.
-3.47%
-$1.95M
Ferrari N.V. logo
RACE Ferrari N.V.
-3%
-$63,014.22
Coupang Inc. logo
CPNG Coupang Inc.
-2.61%
-$61,560.9
Eli Lilly and Company logo
LLY Eli Lilly and Company
-2.41%
-$11.17M
Palantir Technologies Inc. logo
PLTR Palantir Technologies Inc.
-2.35%
-$43,280.19
Nike, Inc. - Class B logo
NKE Nike, Inc. - Class B
-2.32%
-$80,378.74
Zoetis Inc. logo
ZTS Zoetis Inc.
-2.25%
-$124,601.04
ASML Holding N.V. New York Registry Shares logo
ASML ASML Holding N.V. New York Registry Shares
-1.92%
-$301,350.43
Datadog, Inc. Class A Common Stock logo
DDOG Datadog, Inc. Class A Common Stock
-1.85%
-$174,129.48
Abbott Laboratories logo
ABT Abbott Laboratories
-1.68%
-$4,093.61
Medpace Holdings Inc. logo
MEDP Medpace Holdings Inc.
-1.63%
-$11,765.06
Apple Inc. logo
AAPL Apple Inc.
-1.52%
-$7.59M
Micron Technology, Inc. logo
MU Micron Technology, Inc.
-1.42%
-$1.97M
First Solar, Inc. logo
FSLR First Solar, Inc.
-1.42%
-$12,282.52
Merck & Co., Inc. logo
MRK Merck & Co., Inc.
-1.41%
-$332,347.12
Thermo Fisher Scientific Inc. logo
TMO Thermo Fisher Scientific Inc.
-1.32%
-$19,646.91
Dick's Sporting Goods, Inc. logo
DKS Dick's Sporting Goods, Inc.
-1.3%
-$47,120.04
CrowdStrike Holdings, Inc. logo
CRWD CrowdStrike Holdings, Inc.
-1.25%
-$278,534.22
Veeva Systems Inc. logo
VEEV Veeva Systems Inc.
-1.24%
-$23,280
Waters Corporation logo
WAT Waters Corporation
-1.23%
-$171,706.8
Amazon.com Inc logo
AMZN Amazon.com Inc
-1.21%
-$4.96M
American Tower Corporation logo
AMT American Tower Corporation
-1.19%
-$161,339.14
Netflix, Inc. logo
NFLX Netflix, Inc.
-1.14%
-$285,862.47
Uber Technologies, Inc. logo
UBER Uber Technologies, Inc.
-1.12%
-$299,988
New York Times Co. logo
NYT New York Times Co.
-1.1%
-$181,402.25
International Business Machines Corporation logo
IBM International Business Machines Corporation
-0.97%
-$305,694.78
Align Technology, Inc. logo
ALGN Align Technology, Inc.
-0.95%
-$3,932.85
Broadcom Inc. logo
AVGO Broadcom Inc.
-0.94%
-$2.01M
Axon Enterprise, Inc. logo
AXON Axon Enterprise, Inc.
-0.92%
-$4,939.89
Watsco Inc. logo
WSO Watsco Inc.
-0.92%
-$5,306.46
ServiceNow, Inc. logo
NOW ServiceNow, Inc.
-0.84%
-$168,420.21
Spotify Technology S.A. logo
SPOT Spotify Technology S.A.
-0.83%
-$26,393.85
Edwards Lifesciences Corporation logo
EW Edwards Lifesciences Corporation
-0.77%
-$27,714.72
Becton, Dickinson and Company logo
BDX Becton, Dickinson and Company
-0.75%
-$1,656.12
Cisco Systems, Inc. logo
CSCO Cisco Systems, Inc.
-0.6%
-$494,423.16
Boston Scientific Corporation logo
BSX Boston Scientific Corporation
-0.59%
-$87,528.56
Mondelez International, Inc. logo
MDLZ Mondelez International, Inc.
-0.58%
-$161,109.1
H World Group Limited American Depositary Receipt logo
HTHT H World Group Limited American Depositary Receipt
-0.58%
-$1,222
Synopsys, Inc. logo
SNPS Synopsys, Inc.
-0.57%
-$92,874.11
Eaton Corporation plc logo
ETN Eaton Corporation plc
-0.55%
-$2,637.81
SoFi Technologies, Inc. logo
SOFI SoFi Technologies, Inc.
-0.54%
-$27,729
Halliburton Company logo
HAL Halliburton Company
-0.44%
-$11,674.25
Intuitive Surgical, Inc. logo
ISRG Intuitive Surgical, Inc.
-0.44%
-$128,214.26
Trane Technologies plc logo
TT Trane Technologies plc
-0.42%
-$7,349.44
Dr. Reddy's Laboratories Ltd. logo
RDY Dr. Reddy's Laboratories Ltd.
-0.41%
-$1,173.97
West Pharmaceutical Services, Inc. logo
WST West Pharmaceutical Services, Inc.
-0.41%
-$272,765.04
Danaher Corporation logo
DHR Danaher Corporation
-0.36%
-$18,626.11
Marvell Technology, Inc. logo
MRVL Marvell Technology, Inc.
-0.36%
-$45,219.72
RTX Corporation logo
RTX RTX Corporation
-0.34%
-$2,756.92
Hess Midstream LP logo
HESM Hess Midstream LP
-0.34%
-$1,689.22
The Walt Disney Company logo
DIS The Walt Disney Company
-0.3%
-$18,709.62
Baidu Inc. logo
BIDU Baidu Inc.
-0.29%
-$1,062.5
Salesforce Inc logo
CRM Salesforce Inc
-0.25%
-$10,820.31
Meta Platforms Inc Class A logo
META Meta Platforms Inc Class A
-0.23%
-$452,210.62
Ford Motor Company 6.500% Notes logo
F-PD Ford Motor Company 6.500% Notes
-0.23%
-$884.6
Medtronic plc logo
MDT Medtronic plc
-0.21%
-$43,486
TransDigm Group Inc. logo
TDG TransDigm Group Inc.
-0.14%
-$323.84
Lowe's Companies Inc. logo
LOW Lowe's Companies Inc.
-0.12%
-$1,519.2
Companhia de Saneamento Básico do Estado de São Paulo ADR logo
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
-0.09%
-$317.37
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 logo
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
-0.04%
-$20.04
Vertex Pharmaceuticals Incorporated logo
VRTX Vertex Pharmaceuticals Incorporated
-0.03%
-$441.6
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Dividends

Dividend Analysis

Yearly
$
Trades
4407
Longs Won
2450/4407 55%
Profit Factor
3.27
Profitability
Shorts Won
0/0 0%
Standard Deviation
$5.8M
Average Win
$1.68M
Best Trade
(Jun 12) $148.08M
Sharpe Ratio
-13.33
Average Loss
-$641,069.79
Worst Trade
(Jun 11) -$38.26M
Z-Score
1.7 (91.01%)
Commissions
$0
Avg. Trade Length
1y 6m 1w 3d
Expectancy
$647,080.41
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 13,889 12,500 11,111 9,722 8,333 6,944 5,556 4,167 2,778 1,389
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV