SS
Sarah Saadeh Portfolio
Invests via CHESAPEAKE CAPITAL Corp. /IL/ | Managed by Sarah Saadeh
Invests via CHESAPEAKE CAPITAL Corp. /IL/
Managed by Sarah Saadeh
Automatically Tracked
Sarah Saadeh Profile
Bringing extensive experience in corporate finance and strategic consulting, Sarah Saadeh is a seasoned professional known for her leadership in driving business transformation. She has successfully partnered with multiple organizations to optimize operational efficiencies and enhance market positioning. With a strong foundation in finance from renowned institutions, she combines analytical rigor with practical insight to elevate organizational performance. Her contributions extend into the realm of investor relations, where she excels at fostering stakeholder engagement and facilitating capital acquisition efforts. As a dynamic leader within financial markets, Saadeh's influence is evident across diverse sectors.
Bringing extensive experience in corporate finance and strategic consulting, Sarah Saadeh is a seasoned professional known for her leadership in driving business transformation. She has successfully partnered with multiple organizations to optimize operational efficiencies and enhance market positioning. With a strong foundation in finance from renowned institutions, she combines analytical rigor with practical insight to elevate organizational performance. Her contributions extend into the realm of investor relations, where she excels at fostering stakeholder engagement and facilitating capital acquisition efforts. As a dynamic leader within financial markets, Saadeh's influence is evident across diverse sectors.
Investment Philosophy & Strategy
Operating through a lens of transformational growth, Sarah Saadeh is poised to leverage her extensive experience in corporate finance and strategic consulting to identify high-impact investment opportunities. Her ability to optimize operational frameworks enables her to uncover avenues for enhancing value creation within organizations. A focus on stakeholder engagement underpins her approach, as she emphasizes building strong relationships with investors while facilitating capital flows that align with strategic initiatives. This combination of analytical acumen and leadership fosters a forward-thinking mindset essential for navigating dynamic market landscapes.
Operating through a lens of transformational growth, Sarah Saadeh is poised to leverage her extensive experience in corporate finance and strategic consulting to identify high-impact investment opportunities. Her ability to optimize operational frameworks enables her to uncover avenues for enhancing value creation within organizations. A focus on stakeholder engagement underpins her approach, as she emphasizes building strong relationships with investors while facilitating capital flows that align with strategic initiatives. This combination of analytical acumen and leadership fosters a forward-thinking mindset essential for navigating dynamic market landscapes.
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:
56.69%
Gain +0.06%
Monthly
1.5%
Yearly
19.62%
Drawdown
13.85%
$139.63M
Equity
Holdings
$139.63M
Investment
$99.53M
$53.58M
Profit +$91,494
Realized
$13.49M
Unrealized
$40.1M
Dividends
$5.81M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.06%
Profit
$91,494
Win %
75%
This Week
Compared To Last Week
Gain
-2.65%
Profit
-$3.8M
Win %
75%
This Month
Compared to last month
Gain
-3.32%
Profit
-$4.8M
Win %
75%
This Year
Compared to last year
Gain
20.23%
Profit
$23.51M
Win %
75%
NXT Nextracker Inc.
+8.46%
+$53,904.94 
NOC Northrop Grumman Corporation
+5.59%
+$63,031.14 
AAPL Apple Inc.
+4.84%
+$12,796.5 
REGN Regeneron Pharmaceuticals, Inc.
+4.73%
+$17,611.83 
CLF Cleveland-Cliffs Inc.
+4.67%
+$6,132.28 
QSR Restaurant Brands International Inc.
+4.66%
+$26,976.33 
AU AngloGold Ashanti plc
+4.65%
+$54,414.72 
GSK GSK plc Sponsored ADR
+4.6%
+$30,448.72 
IETH Bitwise Ethereum Option Income Strategy ETF
+4.59%
+$8,353.04 
HII Huntington Ingalls Industries Inc.
+4.49%
+$29,032.01 
KTOS Kratos Defense & Security Solutions, Inc.
+4.36%
+$41,961.13 
AGI Alamos Gold Inc.
+4.19%
+$22,301.2 
NEM Newmont Corporation
+4.01%
+$12,102.64 
AWK American Water Works Company, Inc.
+3.85%
+$12,649.67 
RBRK Rubrik, Inc.
+3.8%
+$12,985.35 
IDXX IDEXX Laboratories, Inc.
+3.76%
+$19,997.55 
ACGL Arch Capital Group Ltd
+3.7%
+$51,830 
VITL Vital Farms Inc.
+3.66%
+$6,547.5 
BA Boeing Company
+3.62%
+$17,789.61 
WTRG Essential Utilities Inc.
+3.55%
+$20,525.42 
ABT Abbott Laboratories
+3.49%
+$9,714.74 
BP BP p.l.c. Sponsored ADR
+3.46%
+$26,707.5 
LHX L3Harris Technologies, Inc.
+3.37%
+$30,572.87 
MRK Merck & Co., Inc.
+3.34%
+$36,494.9 
HCC Warrior Met Coal Inc.
+3.28%
+$14,762.08 
O Realty Income Corporation
+3.27%
+$37,252.84 
INTU Intuit Inc.
+3.1%
+$7,103.95 
BIIB Biogen Inc.
+3.04%
+$22,610.68 
GD General Dynamics Corporation
+2.94%
+$28,686.53 
PODD Insulet Corporation
+2.94%
+$7,044.4 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.87%
+$5,791.88 
NVT nVent Electric plc
+2.83%
+$42,162.03 
VMC Vulcan Materials Company
+2.77%
+$30,289.92 
SU Suncor Energy Inc.
+2.76%
+$33,656.66 
AS Amer Sports, Inc.
+2.76%
+$7,970.25 
ILMN Illumina, Inc.
+2.6%
+$15,165.11 
EW Edwards Lifesciences Corporation
+2.59%
+$30,868.6 
TTE TotalEnergies SE
+2.53%
+$22,727.25 
CPNG Coupang Inc.
+2.37%
+$5,208.16 
NTR Nutrien Ltd.
+2.34%
+$18,052.82 
NEE NextEra Energy, Inc.
+2.28%
+$23,829.12 
CTSH Cognizant Technology Solutions Corporation
+2.24%
+$5,695.72 
DHR Danaher Corporation
+2.17%
+$5,531.93 
TMO Thermo Fisher Scientific Inc.
+1.97%
+$7,875.67 
YUM Yum! Brands, Inc.
+1.94%
+$4,932.94 
NXE NexGen Energy Ltd.
+1.91%
+$6,757.56 
SCCO Southern Copper Corporation
+1.9%
+$16,480.11 
IQV IQVIA Holdings Inc.
+1.89%
+$7,422.71 
LLY Eli Lilly and Company
+1.86%
+$4,456.18 
SRE Sempra
+1.85%
+$4,574.82 
PFE Pfizer Inc.
+1.84%
+$8,793.84 
ECL Ecolab Inc.
+1.79%
+$18,492.9 
CCK Crown Holdings Inc.
+1.72%
+$8,624.64 
PRU Prudential Financial, Inc.
+1.69%
+$18,059.28 
AMR Alpha Metallurgical Resources, Inc.
+1.65%
+$3,884.41 
MSFT Microsoft Corp.
+1.62%
+$9,538.54 
SYY Sysco Corporation
+1.56%
+$13,932.1 
BG Bunge Global S.A.
+1.5%
+$8,195.4 
ORA Ormat Technologies Inc.
+1.46%
+$10,261.08 
BHP BHP Group Ltd.
+1.35%
+$16,250.4 
ZIM ZIM Integrated Shipping Services Ltd.
+1.35%
+$4,932.04 
BUD Anheuser-Busch InBev S.A. ADR
+1.35%
+$4,770.36 
NSC Norfolk Southern Corporation
+1.17%
+$10,974 
RIO Rio Tinto Plc Sponsored ADR
+1.15%
+$15,784.64 
GATX GATX Corporation
+1.13%
+$9,290.66 
TECK Teck Resources Ltd.
+1.11%
+$5,332.79 
DHI D.R. Horton, Inc.
+0.96%
+$2,429.61 
HDB HDFC Bank Limited ADR
+0.86%
+$4,352.04 
WMS Advanced Drainage Systems, Inc.
+0.81%
+$3,733.14 
NUE Nucor Corporation
+0.79%
+$7,611.98 
XYL Xylem Inc.
+0.72%
+$5,439.15 
ROST Ross Stores, Inc.
+0.72%
+$8,837.28 
VALE Vale S.A.
+0.6%
+$6,512.22 
ZS Zscaler Inc.
+0.6%
+$792.88 
DVN Devon Energy Corporation
+0.55%
+$3,270.3 
AXON Axon Enterprise, Inc.
+0.52%
+$3,387.95 
FERG Ferguson Enterprises Inc
+0.45%
+$2,274.5 
GWW W.W. Grainger, Inc.
+0.35%
+$2,365.26 
AWI Armstrong World Industries, Inc.
+0.26%
+$1,531.8 
MNST Monster Beverage Corporation
+0.26%
+$2,559.75 
ADM Archer-Daniels-Midland Co
+0.23%
+$2,367.18 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.19%
+$2,408.62 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.18%
+$2,047.95 
MUB iShares National Muni Bond ETF
+0.15%
+$6,393.6 
TIP iShares TIPS Bond ETF
+0.15%
+$3,065.44 
ATMU Atmus Filtration Technologies Inc.
+0.14%
+$890.82 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.13%
+$2,552.6 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.12%
+$378 
MBB iShares MBS ETF
+0.12%
+$1,258.32 
AZZ Azz Inc.
+0.07%
+$1,781.41 
SHV iShares Short Treasury Bond ETF
+0.04%
+$1,614.84 
PFF iShares Preferred and Income Securities ETF
+0.03%
+$406.63 
AGQPF ALGONQUIN PWR & UTILS CORP
0%
$0 
AMX
0%
$0 
ATIG Atlantis Gaming Corp.
0%
$0 
COIN Coinbase Global, Inc.
0%
$0 
CR Crane NXT Co.
0%
$0 
EQT
0%
$0 
ERJ Embraer S.A. Sponsored ADR
0%
$0 
GSFI Green Stream Holdings Inc.
0%
$0 
NU Nu Holdings Ltd.
0%
$0 
PURE Pure Bioscience, Inc.
0%
$0 
SNOW
0%
$0 
TDBKF Toronto Dominion Bank (ON)
0%
$0 
KLAC KLA Corporation
-11.51%
-$158,408.8 
IREN IREN Limited
-10.39%
-$69,453 
LRCX Lam Research Corporation
-10.19%
-$209,491.5 
WDC Western Digital Corporation
-9.92%
-$559,146.66 
COHR Coherent Corp.
-9.57%
-$119,738.97 
LITE Lumentum Holdings Inc.
-9.09%
-$333,752.7 
CLSK CleanSpark, Inc.
-7.34%
-$14,378 
APLD Applied Digital Corporation
-6.93%
-$32,385.89 
KEYS Keysight Technologies, Inc.
-6.48%
-$55,393.57 
BE Bloom Energy Corporation
-6.43%
-$163,321.27 
HIVE HIVE Digital Technologies Ltd.
-6.36%
-$8,741.92 
KGS Kodiak Gas Services Inc.
-6.16%
-$81,118.48 
MU Micron Technology, Inc.
-5.5%
-$282,125.43 
IONQ IonQ, Inc.
-4.44%
-$31,707.96 
MTZ MasTec, Inc. Common Stock
-4.4%
-$58,497.9 
AMD Advanced Micro Devices, Inc.
-4.26%
-$72,316.13 
ASML ASML Holding N.V. New York Registry Shares
-4%
-$14,891.46 
TKO Tko Group Holdings Inc.
-3.96%
-$57,439.64 
CSCO Cisco Systems, Inc.
-3.69%
-$26,140.33 
YOU Clear Secure Inc.
-3.36%
-$21,273.12 
PWR Quanta Services Inc.
-3.34%
-$40,846.25 
GVA Granite Construction Incorporated
-2.6%
-$20,364.25 
RBC RBC Bearings Incorporated
-2.56%
-$26,967.4 
LEU Centrus Energy Corp.
-2.53%
-$19,980.66 
ROK Rockwell Automation, Inc.
-2.3%
-$15,857.12 
BNS Bank of Nova Scotia
-2.23%
-$36,597.6 
CRS Carpenter Technology Corporation
-2.12%
-$68,760.13 
TEL TE Connectivity plc
-1.99%
-$13,552 
FRO Frontline plc
-1.98%
-$12,676.3 
NTES NetEase, Inc. American Depositary Receipt
-1.9%
-$10,568.16 
GEV GE Vernova Inc.
-1.87%
-$17,820.35 
MP MP Materials Corp.
-1.79%
-$14,857.49 
MOTO SmartETFs Smart Transportation & Technology ETF
-1.64%
-$990.36 
NET Cloudflare Inc.
-1.58%
-$10,089.3 
NVDA NVIDIA Corporation
-1.39%
-$17,105 
CWB SPDR Bloomberg Convertible Securities ETF
-1.39%
-$27,005.37 
GLNG Golar LNG Ltd.
-1.39%
-$11,024.16 
MLM Martin Marietta Materials, Inc.
-1.33%
-$11,531.97 
CDNS Cadence Design Systems, Inc.
-1.22%
-$10,667.16 
URI United Rentals, Inc.
-1.19%
-$9,574.62 
ITT Itt Inc.
-1.08%
-$12,843.84 
DE Deere & Company
-1.01%
-$4,254.83 
CTA-PA EIDP, Inc.
-0.97%
-$9,378.2 
CCJ Cameco Corporation
-0.87%
-$4,857.75 
CHRW C.H. Robinson Worldwide, Inc.
-0.74%
-$6,421.19 
ULS Ul Solutions Inc.
-0.7%
-$4,259.52 
VMI Valmont Industries, Inc.
-0.66%
-$9,303.55 
STLD Steel Dynamics Inc.
-0.62%
-$5,005.94 
ALB Albemarle Corporation
-0.38%
-$1,437.29 
HAL Halliburton Company
-0.15%
-$809.02 
TS Tenaris S.A.
-0.11%
-$977.22 
BWXT Bwx Technologies Inc.
-0.1%
-$801.05 
CVS CVS Health Corporation
-0.09%
-$781.47 
AGCO AGCO Corporation
-0.04%
-$180.95 Events
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Dividends
Dividend Analysis
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| Trades 994 | Longs Won 572/994 57% | Profit Factor 7.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $251,747.64 |
| Average Win $108,953.17 | Best Trade (Jul 04) $3.98M | Sharpe Ratio -9.66 |
| Average Loss -$21,054.74 | Worst Trade (Dec 30) -$419,975.33 | Z-Score -5.86 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 1d | Expectancy $53,907.43 |
| 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 | 6,623 | 5,960 | 5,298 | 4,636 | 3,974 | 3,311 | 2,649 | 1,987 | 1,325 | 662 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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