Generali Investments CEE investicni spolecnost a.s. Portfolio
Invests via Generali Investments CEE investicni spolecnost a.s. | Managed by Michal Toufar, Patrik Hudec
Invests via Generali Investments CEE investicni spolecnost a.s.
Managed by Michal Toufar, Patrik Hudec
Automatically Tracked
Company Profile
Registered in the Czech Republic, Generali Investments CEE investicni spolecnost a.s. is an asset management and investment holding focused on Central and Eastern Europe. The firm operates fund management and portfolio services across equities, fixed income and multi-asset strategies, leveraging regional distribution through the Generali group. Relevant to investors seeking CEE exposure, its capital focus includes managed retail and institutional funds, wealth-management mandates and cross-border investment vehicles.
Registered in the Czech Republic, Generali Investments CEE investicni spolecnost a.s. is an asset management and investment holding focused on Central and Eastern Europe. The firm operates fund management and portfolio services across equities, fixed income and multi-asset strategies, leveraging regional distribution through the Generali group. Relevant to investors seeking CEE exposure, its capital focus includes managed retail and institutional funds, wealth-management mandates and cross-border investment vehicles.
Investment Philosophy & Strategy
Registered in the Czech Republic, Generali Investments CEE investicni spolecnost a.s. is an asset management and investment holding focused on Central and Eastern Europe. The firm operates fund management and portfolio services across equities, fixed income and multi-asset strategies, leveraging regional distribution through the Generali group. Relevant to investors seeking CEE exposure, its capital focus includes managed retail and institutional funds, wealth-management mandates and cross-border investment vehicles.
Registered in the Czech Republic, Generali Investments CEE investicni spolecnost a.s. is an asset management and investment holding focused on Central and Eastern Europe. The firm operates fund management and portfolio services across equities, fixed income and multi-asset strategies, leveraging regional distribution through the Generali group. Relevant to investors seeking CEE exposure, its capital focus includes managed retail and institutional funds, wealth-management mandates and cross-border investment vehicles.
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:
7.18%
Gain
Monthly
0.37%
Yearly
4.61%
Drawdown
23.65%
$2.04B
Equity
Holdings
$2.04B
Investment
$1.73B
$307.74M
Profit -$1.47M
Realized
$3.24M
Unrealized
$304.5M
Dividends
$27.79M
Goals
Avg. 87.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.47M
Win %
63%
This Week
Compared To Last Week
Gain
-3.57%
Profit
-$72.84M
Win %
63%
This Month
Compared to last month
Gain
-2.94%
Profit
-$59.57M
Win %
63%
This Year
Compared to last year
Gain
3.76%
Profit
$71.02M
Win %
63%
ABT Abbott Laboratories
+10.48%
+$246,822.32 
GRPN Groupon, Inc.
+6.87%
+$1.14M 
DPZ Domino's Pizza Inc.
+5.73%
+$14,246.8 
BIIB Biogen Inc.
+5.5%
+$472,103.68 
INTU Intuit Inc.
+5.45%
+$66,777.48 
ACN Accenture plc Class A
+5.08%
+$84,346.15 
BAX Baxter International Inc.
+4.67%
+$13,455 
ADBE Adobe Inc.
+4.54%
+$113,516.6 
BSX Boston Scientific Corporation
+4.21%
+$36,200 
WM Waste Management, Inc.
+4.16%
+$38,265.85 
INFY Infosys Limited
+4.03%
+$170,784.77 
DEO Diageo plc Sponsored ADR
+4.03%
+$16,053.5 
IBM International Business Machines Corporation
+3.97%
+$309,431.28 
MDT Medtronic plc
+3.88%
+$34,687.5 
NKE Nike, Inc. - Class B
+3.85%
+$94,641.79 
VTRS Viatris Inc.
+3.77%
+$31,460.03 
PM Philip Morris International Inc.
+3.74%
+$212,426.24 
MRK Merck & Co., Inc.
+3.72%
+$136,126.87 
COR Cencora, Inc.
+3.7%
+$15,142.67 
PLD Prologis Inc.
+3.65%
+$151,960 
CRM Salesforce Inc
+3.62%
+$93,502.75 
ADP Automatic Data Processing Inc.
+3.6%
+$136,413.56 
MAIN Main Street Capital Corporation
+3.58%
+$39,699.35 
NDAQ Nasdaq, Inc.
+3.55%
+$71,607.24 
KR Kroger Co.
+3.54%
+$5,000 
KHC The Kraft Heinz Company
+3.48%
+$189,794.45 
RSG Republic Services, Inc.
+3.46%
+$48,235.25 
ABBV AbbVie Inc.
+3.44%
+$307,359.26 
BYDDY BYD Company Limited
+3.43%
+$24,082.88 
T AT&T Inc.
+3.31%
+$134,110.66 
UPS United Parcel Service, Inc.
+3.31%
+$140,719.86 
ZBH Zimmer Biomet Holdings, Inc.
+3.26%
+$17,934 
AWK American Water Works Company, Inc.
+3.16%
+$24,101.5 
AMGN Amgen Inc.
+3.15%
+$137,476.08 
HMC Honda Motor Co., Ltd.
+3.12%
+$125,638.79 
MPNGY Meituan Unsponsored ADR
+3.03%
+$23,376.6 
MPC Marathon Petroleum Corporation
+3.02%
+$143,681.76 
GGG Graco Inc.
+3.02%
+$6,526.8 
WELL Welltower Inc.
+2.99%
+$220,252 
PSX Phillips 66
+2.99%
+$86,259.2 
VZ Verizon Communications Inc.
+2.96%
+$185,013.6 
PYPL PayPal Holdings Inc
+2.95%
+$117,962.88 
PEP PepsiCo, Inc.
+2.94%
+$271,923.21 
VLO Valero Energy Corporation
+2.94%
+$148,350 
ISRG Intuitive Surgical, Inc.
+2.93%
+$16,114.22 
COST Costco Wholesale Corporation
+2.92%
+$149,613.77 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.92%
+$174,915.79 
WCN Waste Connections Inc.
+2.92%
+$26,569.62 
SHOP Shopify Inc.
+2.91%
+$69,549.07 
CL Colgate-Palmolive Company
+2.9%
+$140,576.94 
KIM Kimco Realty Corporation
+2.89%
+$58,217.5 
GILD Gilead Sciences Inc.
+2.85%
+$202,649.5 
KO The Coca-Cola Company
+2.84%
+$216,968.78 
GEN Gen Digital Inc.
+2.82%
+$187,231.17 
MRSH Marsh & McLennan Companies, Inc.
+2.81%
+$21,695.85 
FELE Franklin Electric Co., Inc.
+2.75%
+$14,474.32 
DGX Quest Diagnostics Inc.
+2.74%
+$33,180 
SBUX Starbucks Corporation
+2.63%
+$101,470.64 
YUMC Yum China Holdings Inc.
+2.55%
+$7,234.7 
SPG Simon Property Group, Inc.
+2.52%
+$134,730.18 
KT KT Corporation
+2.51%
+$10,007.3 
BMY Bristol-Myers Squibb Company
+2.49%
+$26,134 
MCD McDonald's Corporation
+2.48%
+$183,476.72 
XYL Xylem Inc.
+2.47%
+$23,850 
TCOM Trip.com Group Limited American Depositary Receipt
+2.45%
+$8,272.66 
MA Mastercard Incorporated
+2.43%
+$208,962 
WMT Walmart Inc.
+2.41%
+$112,943.42 
HR Healthcare Realty Trust Incorporated
+2.4%
+$44,550 
BXSL Blackstone Secured Lending Fund
+2.27%
+$28,324.51 
BDX Becton, Dickinson and Company
+2.21%
+$11,303.1 
LOW Lowe's Companies Inc.
+2.14%
+$58,340.61 
PSA Public Storage Common Stock
+2.13%
+$49,245 
MSFT Microsoft Corp.
+2.13%
+$457,685.41 
FSK FS KKR Capital Corp.
+2.1%
+$14,772.52 
PNR Pentair plc
+2%
+$5,856.6 
MSCI MSCI Inc.
+1.99%
+$16,740 
DIS The Walt Disney Company
+1.98%
+$194,035.2 
V Visa Inc. Class A
+1.96%
+$212,912.2 
CLH Clean Harbors Inc.
+1.95%
+$10,678.98 
MNST Monster Beverage Corporation
+1.93%
+$97,179.43 
UNH UnitedHealth Group Incorporated
+1.93%
+$128,871.34 
REGN Regeneron Pharmaceuticals, Inc.
+1.91%
+$27,493.68 
NVO Novo Nordisk A/S Sponsored ADR
+1.87%
+$16,455.28 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+1.84%
+$11,832 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+1.82%
+$3,000 
PHM PulteGroup Inc.
+1.81%
+$45,400 
SSL Sasol Ltd Sponsored ADR
+1.79%
+$1,755 
CAH Cardinal Health Inc.
+1.78%
+$24,060 
PG Procter & Gamble Co
+1.78%
+$98,337.63 
RACE Ferrari N.V.
+1.77%
+$69,499.25 
PSEC Prospect Capital Corporation
+1.76%
+$4,049.36 
BIDU Baidu Inc.
+1.75%
+$15,873.83 
EXC Exelon Corporation
+1.75%
+$25,286.32 
TEAM Atlassian Corporation Class A
+1.75%
+$2,969.25 
PDD PDD Holdings Inc. American Depositary Shares
+1.68%
+$1,132.23 
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
+1.66%
+$7,886.01 
KBH KB Home
+1.63%
+$26,220 
KMI Kinder Morgan, Inc.
+1.63%
+$17,934 
CVX Chevron Corporation
+1.59%
+$127,998.1 
AIG American International Group Inc.
+1.59%
+$6,710 
IQV IQVIA Holdings Inc.
+1.59%
+$15,111 
SPB Spectrum Brands Holdings Inc.
+1.57%
+$103,439.28 
COUR Coursera Inc.
+1.53%
+$30,262.89 
VRTX Vertex Pharmaceuticals Incorporated
+1.5%
+$75,994.83 
TM Toyota Motor Corporation
+1.49%
+$67,198.56 
LLY Eli Lilly and Company
+1.45%
+$155,206.73 
JD JD.com Inc.
+1.43%
+$11,560.92 
HAS Hasbro Inc.
+1.41%
+$6,030.1 
NVS Novartis AG Sponsored ADR
+1.4%
+$25,320 
MSI Motorola Solutions, Inc.
+1.37%
+$5,522.92 
AAPL Apple Inc.
+1.36%
+$287,527.85 
ARCC Ares Capital Corporation
+1.35%
+$39,336.56 
NMFC New Mountain Finance Corporation
+1.33%
+$2,393.79 
ILMN Illumina, Inc.
+1.32%
+$14,879.4 
TSLX Sixth Street Specialty Lending Inc.
+1.29%
+$4,777.87 
MKL Markel Group Inc.
+1.26%
+$7,907.25 
COP ConocoPhillips
+1.26%
+$34,512.8 
XOM Exxon Mobil Corporation
+1.25%
+$85,860 
ED Consolidated Edison, Inc.
+1.22%
+$3,119.52 
JNJ Johnson & Johnson
+1.19%
+$51,526.86 
HD The Home Depot, Inc.
+1.17%
+$57,340.17 
EOG EOG Resources, Inc.
+1.16%
+$20,894.5 
CVS CVS Health Corporation
+1.11%
+$13,512.5 
ES Eversource Energy
+1.1%
+$2,119 
PFE Pfizer Inc.
+1.09%
+$29,075.72 
DHR Danaher Corporation
+1.08%
+$637.2 
FDX FedEx Corporation
+1.06%
+$62,247.69 
SO The Southern Company
+0.98%
+$15,252 
FANG Diamondback Energy Inc
+0.97%
+$3,700 
ALNY Alnylam Pharmaceuticals Inc
+0.97%
+$7,873.53 
MTD Mettler-Toledo International Inc.
+0.97%
+$5,890.3 
DUK Duke Energy Corporation
+0.96%
+$20,149.2 
UBER Uber Technologies, Inc.
+0.95%
+$36,795.63 
DE Deere & Company
+0.9%
+$36,181.32 
NTDOY Nintendo Co., Ltd.
+0.84%
+$16,200 
NFLX Netflix, Inc.
+0.82%
+$38,952.76 
DVN Devon Energy Corporation
+0.81%
+$4,865 
TLK Telkom Indonesia Persero Tbk. - ADR
+0.81%
+$1,426 
IDCBY Industrial & Commercial Bank of China Ltd. Unsponsored ADR
+0.81%
+$7,707.84 
LIN Linde plc
+0.78%
+$5,072.08 
LULU lululemon athletica inc.
+0.78%
+$725.27 
APA APA Corporation
+0.77%
+$6,890 
BKNG Booking Holdings Inc.
+0.75%
+$29,837.5 
BACHY Bank of China Limited ADR
+0.74%
+$5,320.44 
RSP Invesco S&P 500 Equal Weight ETF
+0.73%
+$302,602.56 
GSBD Goldman Sachs BDC Inc.
+0.73%
+$1,742.45 
AZN AstraZeneca PLC American Depositary Shares
+0.71%
+$18,393.75 
WMB The Williams Companies, Inc.
+0.71%
+$6,957.72 
OCSL Oaktree Specialty Lending Corporation
+0.7%
+$1,727.97 
OBDC Blue Owl Capital Corporation
+0.68%
+$8,979.08 
MELI MercadoLibre, Inc.
+0.68%
+$30,053.33 
NSRGY Nestle S.A. Sponsored ADR
+0.62%
+$23,782.4 
AMT American Tower Corporation
+0.58%
+$9,016 
KBDC Kayne Anderson BDC Inc.
+0.58%
+$1,266.8 
IBN ICICI Bank Limited Sponsored ADR
+0.53%
+$12,600.26 
HPQ HP Inc.
+0.53%
+$32,314.87 
OXY Occidental Petroleum Corporation
+0.51%
+$4,290 
CSWC Capital Southwest Corporation
+0.5%
+$1,530.96 
HON Honeywell International Inc.
+0.5%
+$2,609.61 
ABEV Ambev S.A.
+0.49%
+$1,812.27 
LEN Lennar Corporation
+0.48%
+$1,640 
D Dominion Energy, Inc.
+0.45%
+$3,584 
WAB Wabtec Corporation
+0.45%
+$1.17 
DHI D.R. Horton, Inc.
+0.43%
+$7,722 
BABA Alibaba Group Holding Limited SP ADR
+0.42%
+$18,581.86 
HDB HDFC Bank Limited ADR
+0.42%
+$17,715.39 
GBDC Golub Capital BDC, Inc.
+0.42%
+$3,420.13 
MMM 3M Company
+0.41%
+$14,484.38 
KEP Korea Electric Power Corporation Sponsored ADR
+0.39%
+$1,539 
BRK-B Berkshire Hathaway Inc.
+0.38%
+$29,492.86 
NTES NetEase, Inc. American Depositary Receipt
+0.36%
+$4,347.97 
TMO Thermo Fisher Scientific Inc.
+0.35%
+$6,336.5 
AMX América Móvil, S.A.B. de C.V.
+0.34%
+$2,728.08 
MSDL Morgan Stanley Direct Lending Corp.
+0.32%
+$1,036.1 
NOW ServiceNow, Inc.
+0.32%
+$10,046.65 
WFC Wells Fargo & Company
+0.28%
+$14,091.67 
RHHBY Roche Holding AG
+0.27%
+$1,260 
TOL Toll Brothers Inc
+0.18%
+$2,800 
AXP American Express Company
+0.1%
+$10,758.24 
HSBC HSBC Holdings plc Sponsored ADR
+0.07%
+$4,096.36 
WAT Waters Corporation
+0.07%
+$109.52 
PLTR Palantir Technologies Inc.
+0.04%
+$646.69 
HNHPF Hon Hai Precision Industry Co., Ltd. GDR (Each Rep 2 Shs) (Reg S)
+0.03%
+$175 
009063207
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0%
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0%
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TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
X0646L107
0%
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0%
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0%
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SNDK SanDisk Corporation
-12.19%
-$152,544.79 
UMC United Microelectronics Corp. Sponsored ADR
-10.41%
-$263,171.92 
HIVE HIVE Digital Technologies Ltd.
-9.43%
-$328,050.56 
MRVL Marvell Technology, Inc.
-9.02%
-$98,582.12 
CDE Coeur Mining, Inc.
-7.51%
-$39,522.24 
EQX Equinox Gold Corp.
-7.11%
-$6,650 
SFTBY SoftBank Group Corp.
-6.76%
-$55,585.28 
AG First Majestic Silver Corp
-6.59%
-$30,228.63 
HL Hecla Mining Company
-6.57%
-$45,719.66 
ENPH Enphase Energy, Inc.
-6.48%
-$6,564.2 
AMD Advanced Micro Devices, Inc.
-6.38%
-$2.16M 
SEDG SolarEdge Technologies Inc.
-6.29%
-$5,799.23 
MRNA Moderna, Inc.
-6.17%
-$53,465.73 
IAG Iamgold Corporation
-6.13%
-$18,400 
INTC Intel Corporation
-6.12%
-$745,364.49 
MU Micron Technology, Inc.
-5.89%
-$376,193.84 
GE General Electric Company
-5.81%
-$237,143.02 
MARA MARA Holdings Inc
-5.61%
-$122,291.46 
FSLR First Solar, Inc.
-5.47%
-$30,061.51 
KTOS Kratos Defense & Security Solutions, Inc.
-5.35%
-$18,018.84 
LRCX Lam Research Corporation
-5.3%
-$67,812.54 
MS Morgan Stanley
-5.27%
-$411,454.96 
EGO Eldorado Gold Corporation
-5.21%
-$11,666 
GS The Goldman Sachs Group, Inc.
-5.18%
-$416,397.44 
LPL Lg Display Co., Ltd. - ADR
-4.93%
-$14,304.15 
WPM Wheaton Precious Metals Corp.
-4.87%
-$90,183.92 
ORCL Oracle Corporation
-4.79%
-$129,108.2 
NEM Newmont Corporation
-4.53%
-$131,437.76 
AVGO Broadcom Inc.
-4.51%
-$754,225.26 
CAT Caterpillar Inc.
-4.41%
-$276,195.75 
HPE Hewlett Packard Enterprise Company
-4.38%
-$124,500 
CI The Cigna Group
-4.26%
-$64,668 
BTG B2Gold Corp
-4.21%
-$8,397.6 
ORA Ormat Technologies Inc.
-4.17%
-$12,293.3 
FSM Fortuna Mining Corp
-4.13%
-$2,800 
QCOM QUALCOMM Incorporated
-4.08%
-$159,761.8 
PAAS Pan American Silver Corp.
-4.04%
-$26,007.52 
ICLN iShares Global Clean Energy ETF
-4.04%
-$476,630 
PLUG Plug Power Inc.
-3.84%
-$11,105.34 
HWM Howmet Aerospace Inc.
-3.8%
-$27,601.38 
DELL Dell Technologies Inc.
-3.77%
-$1.01M 
AEM Agnico Eagle Mines Limited
-3.69%
-$85,882.46 
AU AngloGold Ashanti plc
-3.64%
-$69,206.4 
KEYS Keysight Technologies, Inc.
-3.61%
-$21,337.82 
ELV Elevance Health, Inc.
-3.59%
-$36,439 
TXN Texas Instruments Inc
-3.55%
-$301,320.93 
B BARRICK MINING CORP Common Stock (ABR0)
-3.41%
-$275,266.08 
SCCO Southern Copper Corporation
-3.37%
-$55,798.75 
SBET Sharplink Gaming Inc.
-3.37%
-$4,910.16 
GEV GE Vernova Inc.
-3.36%
-$28,013.4 
KGC Kinross Gold Corporation
-3.3%
-$37,252.8 
AMAT Applied Materials, Inc.
-3.25%
-$46,645.73 
CEG Constellation Energy Corporation
-3.15%
-$85,580.62 
VALE Vale S.A.
-3.1%
-$11,193 
AGI Alamos Gold Inc.
-3.07%
-$13,204.04 
UBS UBS Group AG
-3.02%
-$47,981.07 
HUM Humana Inc.
-3.01%
-$12,270 
GOOG Alphabet Inc
-2.99%
-$478,449.8 
GOOGL Alphabet Inc
-2.97%
-$367,631.33 
HEI Heico Corporation
-2.88%
-$17,899.71 
NATKY NAC Kazatomprom JSC GDR Reg S
-2.83%
-$392,678 
APP AppLovin Corporation Class A Common Stock
-2.82%
-$14,025 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
-2.7%
-$63,789.71 
FNV Franco-Nevada Corporation
-2.69%
-$29,729.7 
NVDA NVIDIA Corporation
-2.61%
-$681,614.49 
GFI Gold Fields Ltd. Sponsored ADR
-2.56%
-$124,683.13 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
-2.54%
-$9,066.75 
CSCO Cisco Systems, Inc.
-2.51%
-$173,849.08 
NMR Nomura Holdings Inc. Sponsored ADR
-2.34%
-$9,282.5 
C Citigroup Inc.
-2.28%
-$167,526.82 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
-2.28%
-$11,979 
NPSNY Naspers Ltd Sponsored ADR
-2.21%
-$18,240 
GBOOY Grupo Financiero Banorte, S.A.B. de C.V.
-2.13%
-$9,866.25 
META Meta Platforms Inc Class A
-2.06%
-$217,710.92 
RGLD Royal Gold Inc.
-2.01%
-$9,687.5 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-1.95%
-$30,828.76 
BVN Compañía de Minas Buenaventura S.A.A. Sponsored ADR
-1.81%
-$18,262.83 
BBD Banco Bradesco S.A. ADR
-1.8%
-$7,180.1 
SRPT Sarepta Therapeutics Inc.
-1.59%
-$45,721.2 
QQQ Invesco QQQ Trust, Series 1
-1.59%
-$452,781.39 
EBAY eBay Inc.
-1.58%
-$113,995.97 
TTE TotalEnergies SE
-1.53%
-$161,175.51 
DB Deutsche Bank AG
-1.46%
-$9,982.03 
CRWD CrowdStrike Holdings, Inc.
-1.42%
-$13,417.37 
DLR Digital Realty Trust, Inc.
-1.4%
-$37,544 
SPOT Spotify Technology S.A.
-1.34%
-$42,549.36 
EQIX Equinix, Inc.
-1.32%
-$159,076.32 
RTX RTX Corporation
-1.28%
-$25,037.35 
KSPI JSC Kaspi.kz American Depositary Receipt
-1.28%
-$214,408.98 
JPM JPMorgan Chase & Co.
-1.18%
-$170,401.2 
BLK BlackRock, Inc.
-1.17%
-$48,958.92 
VWO Vanguard FTSE Emerging Markets ETF
-1.17%
-$173,574.86 
CIG Companhia Energética de Minas Gerais S.A. ADR
-1.16%
-$23,051.1 
PKX Posco Holdings Inc.
-1.15%
-$3,285.7 
PBR Petrobras S.A. Sponsored ADR
-1.15%
-$22,673 
TSLA Tesla, Inc.
-1.1%
-$69,451.75 
OTF Blue Owl Technology Finance Corp.
-1.06%
-$9,287.41 
WMMVY Walmart de Mexico S.A.B. de C.V. Sponsored ADR
-1.06%
-$2,627.62 
SFGYY Sony Financial Group Inc. - ADR
-1.04%
-$1,457.5 
TDG TransDigm Group Inc.
-1.02%
-$6,927.25 
BKR Baker Hughes Company
-1%
-$19,839.48 
SLB Schlumberger Limited
-0.98%
-$14,284.8 
AMZN Amazon.com Inc
-0.94%
-$242,769.6 
BMNR Bitmine Immersion Technologies, Inc.
-0.82%
-$4,160 
ACWI iShares MSCI ACWI ETF
-0.81%
-$14,777.6 
RY Royal Bank of Canada
-0.77%
-$19,451.04 
WBD Warner Bros. Discovery, Inc.
-0.75%
-$76.45 
YUM Yum! Brands, Inc.
-0.74%
-$19,309.5 
F Ford Motor Company
-0.6%
-$2,210 
IVV iShares Core S&P 500 ETF
-0.58%
-$118,800 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$344,215.5 
BP BP p.l.c. Sponsored ADR
-0.51%
-$1,680 
DQ Daqo New Energy Corp.
-0.46%
-$137.5 
HAL Halliburton Company
-0.44%
-$7,750 
ABNB Airbnb, Inc.
-0.43%
-$16,624.64 
IBB iShares Biotechnology ETF
-0.42%
-$93,135.84 
CICHY China Construction Bank Corporation Unsponsored ADR
-0.38%
-$5,425.12 
HST Host Hotels & Resorts Inc.
-0.36%
-$7,019.2 
SKM SK Telecom Co., Ltd.
-0.31%
-$534.4 
BAC Bank of America Corporation
-0.3%
-$16,265.57 
PANW Palo Alto Networks, Inc.
-0.26%
-$4,818.21 
CX Cemex S.A.B. de C.V. Sponsored ADR
-0.23%
-$2,651.82 
TCEHY Tencent Holdings Ltd UNS ADR
-0.23%
-$7,226.48 
BNTX BioNTech SE
-0.22%
-$660.48 
MFIC MidCap Financial Investment Corporation
-0.15%
-$334.21 
NEE NextEra Energy, Inc.
-0.15%
-$2,802.41 
APTV Aptiv PLC
-0.14%
-$291.44 
GVDNY Givaudan SA
-0.12%
-$330.9 
CIHKY China Merchants Bank Co., Ltd.
-0.05%
-$154.94 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
-0.03%
-$959.32 Events
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Dividends
Dividend Analysis
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| Trades 1417 | Longs Won 876/1417 61% | Profit Factor 6.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.02M |
| Average Win $504,353.66 | Best Trade (Jul 14) $12.97M | Sharpe Ratio -9.79 |
| Average Loss -$126,343.09 | Worst Trade (Jul 14) -$3.48M | Z-Score -0.7 (51.49%) |
| Commissions $0 | Avg. Trade Length 10m 3w 5d | Expectancy $217,177.7 |
| 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 | 16,129 | 14,516 | 12,903 | 11,290 | 9,677 | 8,065 | 6,452 | 4,839 | 3,226 | 1,613 |
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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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