Pascal Bechtold Portfolio
Invests via Raiffeisen Bank International AG | Managed by Pascal Bechtold
Invests via Raiffeisen Bank International AG
Managed by Pascal Bechtold
Automatically Tracked
Zurich-based investor and operator focusing on early-stage fintech and enterprise software, with experience scaling product and GTM teams across Europe and DACH markets. Pascal Bechtold has held operating roles at fintech startups and participates as angel investor and advisor to seed-stage companies; investment emphasis on payments, infrastructure and SaaS business models. Background blends engineering-minded product leadership with deal sourcing and board-level governance experience.
Zurich-based investor and operator focusing on early-stage fintech and enterprise software, with experience scaling product and GTM teams across Europe and DACH markets. Pascal Bechtold has held operating roles at fintech startups and participates as angel investor and advisor to seed-stage companies; investment emphasis on payments, infrastructure and SaaS business models. Background blends engineering-minded product leadership with deal sourcing and board-level governance experience.
Investment Philosophy & Strategy
Focuses on early-stage fintech and enterprise software, prioritizing payments, infrastructure and SaaS businesses with defensible product-led advantages. Investment decisions weigh founder technical depth, demonstrable unit economics and clear GTM scale paths, favoring active, board-level engagement and operational support. Capital is allocated for seed and follow-on rounds with concentrated positions, a multi-year horizon and disciplined checkpoints tied to product milestones and commercial traction.
Focuses on early-stage fintech and enterprise software, prioritizing payments, infrastructure and SaaS businesses with defensible product-led advantages. Investment decisions weigh founder technical depth, demonstrable unit economics and clear GTM scale paths, favoring active, board-level engagement and operational support. Capital is allocated for seed and follow-on rounds with concentrated positions, a multi-year horizon and disciplined checkpoints tied to product milestones and commercial traction.
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:
0.56%
Gain
Monthly
0.03%
Yearly
0.36%
Drawdown
24.55%
$8.28B
Equity
Holdings
$8.28B
Investment
$6.55B
$1.77B
Profit -$105.94M
Realized
$38.47M
Unrealized
$1.73B
Dividends
$113.22M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$105.94M
Win %
65%
This Week
Compared To Last Week
Gain
-2.77%
Profit
-$235.53M
Win %
65%
This Month
Compared to last month
Gain
-3.31%
Profit
-$282.91M
Win %
65%
This Year
Compared to last year
Gain
19.8%
Profit
$1.37B
Win %
63%
TGLO Theglobe.com Inc.
+11.05%
+$3.98 
GPRE Green Plains Inc.
+10.52%
+$15,010.33 
FEIM Frequency Electronics, Inc.
+10.17%
+$68,520 
TRV The Travelers Companies, Inc.
+8.31%
+$881,683.92 
KOS Kosmos Energy Ltd.
+5.81%
+$87,500 
HIG The Hartford Insurance Group, Inc.
+3.65%
+$833.33 
ASTS AST SpaceMobile, Inc.
+3.64%
+$256,000 
IOT Samsara Inc. Class A Common Stock
+3.58%
+$39,051.62 
WRB W.R. Berkley Corporation
+3.56%
+$2,151.62 
IOVA Iovance Biotherapeutics, Inc.
+3.54%
+$62,700 
ZS Zscaler Inc.
+3.34%
+$508.56 
ALL Allstate Corporation
+3.32%
+$327,047.58 
DOW Dow Inc.
+3.28%
+$700.8 
OKTA Okta Inc.
+3.21%
+$46,208.1 
VITL Vital Farms Inc.
+3.19%
+$10,500 
CINF Cincinnati Financial Corporation
+3.17%
+$580.43 
LYB LyondellBasell Industries N.V.
+3.17%
+$693.57 
EG Everest Group, Ltd.
+3.05%
+$27,507.53 
ADM Archer-Daniels-Midland Co
+2.98%
+$199,551.83 
DLTR Dollar Tree, Inc.
+2.93%
+$25,289.83 
MRK Merck & Co., Inc.
+2.92%
+$1.54M 
DAR Darling Ingredients Inc.
+2.84%
+$661,867.8 
CF CF Industries Holdings, Inc.
+2.82%
+$451,307.4 
BG Bunge Global S.A.
+2.8%
+$662.02 
T AT&T Inc.
+2.75%
+$337,436.33 
ACGL Arch Capital Group Ltd
+2.66%
+$5,309.36 
BMY Bristol-Myers Squibb Company
+2.64%
+$715,654.4 
PBR Petrobras S.A. Sponsored ADR
+2.63%
+$41,400 
KHC The Kraft Heinz Company
+2.55%
+$641.19 
GILD Gilead Sciences Inc.
+2.52%
+$619,996.51 
CB Chubb Limited
+2.52%
+$89,506.43 
FANG Diamondback Energy Inc
+2.51%
+$43,020 
RLAY Relay Therapeutics Inc.
+2.5%
+$92,150 
GE General Electric Company
+2.46%
+$88,701.72 
KR Kroger Co.
+2.46%
+$13,111.2 
BFAM Bright Horizons Family Solutions Inc.
+2.43%
+$90,718.45 
BIIB Biogen Inc.
+2.41%
+$528.67 
COP ConocoPhillips
+2.4%
+$67,750 
INCY Incyte Corporation
+2.36%
+$607.75 
PLUG Plug Power Inc.
+2.33%
+$1,039 
HUM Humana Inc.
+2.3%
+$40,867.33 
WDAY Workday Inc.
+2.29%
+$61,437.37 
ABT Abbott Laboratories
+2.29%
+$1.04M 
PSX Phillips 66
+2.22%
+$40,230 
DKS Dick's Sporting Goods, Inc.
+2.2%
+$144,811.42 
PM Philip Morris International Inc.
+2.19%
+$25,700.95 
AIG American International Group Inc.
+2.08%
+$1,668.87 
ABBV AbbVie Inc.
+2.06%
+$1.94M 
PR Permian Resources Corporation
+2.05%
+$33,210 
BMI Badger Meter Inc.
+2.03%
+$36,840 
APD Air Products and Chemicals, Inc.
+2.02%
+$103,170 
CSCO Cisco Systems, Inc.
+2.02%
+$2.32M 
WTRG Essential Utilities Inc.
+2.01%
+$9,210.08 
MPC Marathon Petroleum Corporation
+2%
+$36,768.96 
AFL Aflac Inc.
+2%
+$41,470.68 
PANW Palo Alto Networks, Inc.
+1.99%
+$1.56M 
WMT Walmart Inc.
+1.99%
+$192,500.32 
JAZZ Jazz Pharmaceuticals plc
+1.99%
+$38,560 
UTHR United Therapeutics Corporation
+1.98%
+$545.48 
CVX Chevron Corporation
+1.98%
+$172,823.56 
MDLZ Mondelez International, Inc.
+1.97%
+$42,434.7 
MCK McKesson Corporation
+1.97%
+$418,764.65 
JNJ Johnson & Johnson
+1.94%
+$243,179 
OXY Occidental Petroleum Corporation
+1.94%
+$31,200 
DVN Devon Energy Corporation
+1.92%
+$30,525 
IFF International Flavors & Fragrances Inc.
+1.91%
+$45,212.52 
VLO Valero Energy Corporation
+1.91%
+$31,929.1 
SYY Sysco Corporation
+1.88%
+$409,161.25 
XOM Exxon Mobil Corporation
+1.88%
+$244,285.25 
EQT EQT Corporation
+1.87%
+$21,275 
ULTA Ulta Beauty Inc.
+1.86%
+$284.48 
AWK American Water Works Company, Inc.
+1.85%
+$138,254.76 
BRK-B Berkshire Hathaway Inc.
+1.85%
+$78,489.26 
TGT Target Corporation
+1.85%
+$30,914.24 
ED Consolidated Edison, Inc.
+1.82%
+$43,404.65 
WTW Willis Towers Watson Public Limited Company
+1.82%
+$481.5 
VZ Verizon Communications Inc.
+1.79%
+$212,392.74 
DG Dollar General Corporation
+1.78%
+$38,683.07 
SRE Sempra
+1.77%
+$38,491.2 
FNF Fidelity National Financial, Inc.
+1.73%
+$258.3 
GD General Dynamics Corporation
+1.73%
+$6,692.18 
VRSK Verisk Analytics Inc.
+1.71%
+$415,294.76 
DGX Quest Diagnostics Inc.
+1.69%
+$321.69 
TSN Tyson Foods Inc.
+1.68%
+$277.85 
WPC W. P. Carey Inc.
+1.68%
+$308.7 
PAYX Paychex Inc.
+1.67%
+$288,856.32 
DE Deere & Company
+1.65%
+$204,613.2 
EIX Edison International
+1.65%
+$32,362.23 
PRU Prudential Financial, Inc.
+1.65%
+$165,964.9 
CIG Companhia Energética de Minas Gerais S.A. ADR
+1.64%
+$2,984.31 
YUM Yum! Brands, Inc.
+1.63%
+$78,115.98 
SO The Southern Company
+1.61%
+$3,341.8 
O Realty Income Corporation
+1.61%
+$16,865.66 
COR Cencora, Inc.
+1.6%
+$66,146.07 
GIS General Mills, Inc.
+1.59%
+$37,213.68 
HRL Hormel Foods Corporation
+1.56%
+$206.8 
REGN Regeneron Pharmaceuticals, Inc.
+1.55%
+$244,867.99 
CNP CenterPoint Energy Inc.
+1.55%
+$10,208.12 
CMG Chipotle Mexican Grill, Inc.
+1.53%
+$27,144.6 
CL Colgate-Palmolive Company
+1.51%
+$504,023.32 
WELL Welltower Inc.
+1.51%
+$62,982.92 
PG Procter & Gamble Co
+1.5%
+$1.03M 
VTR Ventas Inc.
+1.5%
+$358.93 
HPQ HP Inc.
+1.49%
+$39,373.56 
RVMD Revolution Medicines Inc.
+1.49%
+$69,420 
KMB Kimberly-Clark Corporation
+1.49%
+$471.42 
WFC Wells Fargo & Company
+1.48%
+$90,877.8 
TIGO Millicom International Cellular S.A.
+1.48%
+$70,022.01 
NET Cloudflare Inc.
+1.46%
+$40,726.03 
F Ford Motor Company
+1.45%
+$30,553.4 
PGR Progressive Corporation
+1.44%
+$567,905.58 
ROST Ross Stores, Inc.
+1.44%
+$1,118.9 
TFC Truist Financial Corporation
+1.41%
+$17,112 
VLTO Veralto Corporation
+1.39%
+$21,351.69 
MSI Motorola Solutions, Inc.
+1.39%
+$883,499.26 
BRO Brown & Brown Inc.
+1.38%
+$160.32 
AMGN Amgen Inc.
+1.38%
+$394,732.29 
AVY Avery Dennison Corporation
+1.37%
+$50,520.61 
EOG EOG Resources, Inc.
+1.36%
+$43,470 
J Jacobs Solutions Inc.
+1.36%
+$9,428.4 
EMR Emerson Electric Co.
+1.36%
+$27,800.01 
PEP PepsiCo, Inc.
+1.36%
+$58,724.5 
ERIE Erie Indemnity Company
+1.35%
+$134.64 
CTVA Corteva Inc.
+1.35%
+$28,763.28 
WSM Williams-Sonoma, Inc.
+1.34%
+$4,863.56 
VRTX Vertex Pharmaceuticals Incorporated
+1.33%
+$655,575.42 
MRSH Marsh & McLennan Companies, Inc.
+1.33%
+$114,291.76 
KVUE Kenvue Inc.
+1.31%
+$11,856.5 
ICE Intercontinental Exchange, Inc.
+1.29%
+$22,875.11 
CHD Church & Dwight Co., Inc.
+1.29%
+$9,958.4 
UNH UnitedHealth Group Incorporated
+1.29%
+$538,460 
CVS CVS Health Corporation
+1.29%
+$42,470 
MKL Markel Group Inc.
+1.28%
+$201.4 
EXC Exelon Corporation
+1.28%
+$26,056.2 
PFE Pfizer Inc.
+1.27%
+$441,406.08 
NEE NextEra Energy, Inc.
+1.26%
+$24,307.87 
TSCO Tractor Supply Company
+1.26%
+$104.52 
AJG Arthur J. Gallagher & Co.
+1.24%
+$26,638.86 
CRWD CrowdStrike Holdings, Inc.
+1.24%
+$62,663.04 
ORLY O'Reilly Automotive Inc.
+1.24%
+$351,181.49 
CAH Cardinal Health Inc.
+1.24%
+$17,728.29 
BBY Best Buy Co., Inc.
+1.22%
+$227.76 
TRGP Targa Resources Corp.
+1.22%
+$63,804.51 
MAS Masco Corporation
+1.21%
+$332.71 
TMUS T-Mobile US, Inc.
+1.2%
+$26,745.18 
INSM Insmed Inc.
+1.19%
+$235.52 
AON Aon plc
+1.18%
+$14,314.95 
RPRX Royalty Pharma plc
+1.16%
+$12,521.52 
CHTR Charter Communications Inc
+1.16%
+$95.48 
EQH Equitable Holdings, Inc.
+1.14%
+$162.96 
VICI Vici Properties Inc.
+1.12%
+$52,517.04 
REG Regency Centers Corporation
+1.09%
+$111.6 
ATO Atmos Energy Corporation
+1.09%
+$29,222.52 
CSGP CoStar Group, Inc.
+1.09%
+$97.35 
MET MetLife Inc.
+1.08%
+$8,403.18 
ROL Rollins, Inc.
+1.08%
+$181.3 
KIM Kimco Realty Corporation
+1.08%
+$135.8 
WM Waste Management, Inc.
+1.06%
+$488,724.24 
KDP Keurig Dr Pepper Inc.
+1.05%
+$398.31 
BX Blackstone Inc.
+1.05%
+$32,830.89 
RPM RPM International Inc.
+1.04%
+$152.07 
PLD Prologis Inc.
+1.04%
+$29,474.64 
NTAP NetApp, Inc.
+1.04%
+$58,406.61 
GVA Granite Construction Incorporated
+1.03%
+$4,154.8 
ES Eversource Energy
+1.01%
+$66,595.76 
HDB HDFC Bank Limited ADR
+1.01%
+$18,225.9 
COST Costco Wholesale Corporation
+1%
+$81,816.31 
ECL Ecolab Inc.
+0.99%
+$498,066.24 
INTU Intuit Inc.
+0.99%
+$198,936.33 
SPG Simon Property Group, Inc.
+0.98%
+$21,526.4 
STZ Constellation Brands, Inc.
+0.98%
+$457.52 
LLY Eli Lilly and Company
+0.98%
+$1.56M 
CRBG Corebridge Financial Inc.
+0.97%
+$136.4 
EXR Extra Space Storage Inc.
+0.96%
+$147.9 
PHM PulteGroup Inc.
+0.96%
+$1,055.23 
PPG PPG Industries Inc.
+0.96%
+$273.6 
CBOE Cboe Global Markets Inc.
+0.96%
+$51,808.82 
AMT American Tower Corporation
+0.95%
+$90,419.21 
CLX The Clorox Company
+0.95%
+$81.78 
FTNT Fortinet Inc.
+0.95%
+$3,042.37 
NSC Norfolk Southern Corporation
+0.94%
+$17,198.69 
UNP Union Pacific Corporation
+0.94%
+$430,332.63 
LNG Cheniere Energy Inc.
+0.93%
+$57,370.05 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.93%
+$9,553.2 
SRPT Sarepta Therapeutics Inc.
+0.93%
+$8,320 
SOLV Solventum Corporation
+0.92%
+$153.75 
CCI Crown Castle Inc.
+0.92%
+$18,236.16 
SUI Sun Communities Inc.
+0.91%
+$134.91 
HD The Home Depot, Inc.
+0.9%
+$593,892.46 
PFG Principal Financial Group, Inc.
+0.9%
+$1,431.15 
GLPI Gaming and Leisure Properties, Inc.
+0.89%
+$6,885.6 
HWM Howmet Aerospace Inc.
+0.88%
+$10,439.52 
CPRT Copart Inc.
+0.88%
+$86,953.29 
LEN Lennar Corporation
+0.88%
+$106.4 
PH Parker-Hannifin Corporation
+0.87%
+$8,360.01 
AVB AvalonBay Communities, Inc.
+0.87%
+$129.2 
MDT Medtronic plc
+0.86%
+$49,462.56 
TYL Tyler Technologies Inc.
+0.86%
+$73.44 
VIR Vir Biotechnology Inc.
+0.85%
+$10,000 
HSY The Hershey Company
+0.85%
+$5,138.56 
GBX Greenbrier Companies, Inc.
+0.84%
+$5,111.41 
MMM 3M Company
+0.82%
+$22,603.68 
CHKP Check Point Software Technologies Ltd.
+0.81%
+$586.08 
DOC Healthpeak Properties, Inc.
+0.8%
+$148.63 
FIS Fidelity National Information Services, Inc.
+0.8%
+$147.56 
CCEP Coca-Cola Europacific Partners PLC
+0.8%
+$3,898.9 
CI The Cigna Group
+0.8%
+$16,724 
IEX IDEX Corporation
+0.8%
+$31,930.08 
VRSN Verisign Inc.
+0.79%
+$49,913.62 
BDX Becton, Dickinson and Company
+0.78%
+$29,335.92 
ACHC Acadia Healthcare Company, Inc.
+0.77%
+$28,600 
EQR Equity Residential
+0.77%
+$123.12 
TRU TransUnion
+0.77%
+$5,754.22 
ADP Automatic Data Processing Inc.
+0.76%
+$204,356.1 
SBAC SBA Communications Corporation
+0.76%
+$92.4 
TJX The TJX Companies, Inc.
+0.74%
+$168,039.15 
USB U.S. Bancorp
+0.73%
+$17,636.75 
DHI D.R. Horton, Inc.
+0.73%
+$337.87 
FOX Fox Corporation Class B Common Stock
+0.71%
+$40.15 
GRBK Green Brick Partners Inc.
+0.71%
+$23,521.28 
ERII Energy Recovery Inc.
+0.69%
+$21,000 
GPN Global Payments Inc.
+0.69%
+$108.36 
FOXA Fox Corporation
+0.69%
+$2,585.7 
GPC Genuine Parts Company
+0.68%
+$105.4 
IP International Paper Company
+0.66%
+$460.5 
SHW The Sherwin-Williams Company
+0.65%
+$13,551.72 
AKAM Akamai Technologies Inc.
+0.65%
+$792.1 
MKC McCormick & Company, Incorporated
+0.64%
+$4,095.64 
BF-B Brown-Forman Corporation
+0.64%
+$151.97 
RSG Republic Services, Inc.
+0.63%
+$8,996.43 
CMCSA Comcast Corp
+0.62%
+$26,680.05 
CSL Carlisle Companies Inc.
+0.61%
+$4,280.2 
GEN Gen Digital Inc.
+0.61%
+$83.53 
LOW Lowe's Companies Inc.
+0.6%
+$85,367.32 
LPLA LPL Financial Holdings Inc.
+0.6%
+$5,018.78 
AZO AutoZone Inc.
+0.59%
+$22,987.36 
SNA Snap-on Inc.
+0.58%
+$154.88 
EXPD Expeditors International of Washington, Inc.
+0.57%
+$233.91 
EA Electronic Arts Inc.
+0.57%
+$6,833.38 
FFIV F5 Inc.
+0.57%
+$119.08 
SQ Block, Inc.
+0.57%
+$21,033.91 
INVH Invitation Homes Inc.
+0.56%
+$80.58 
CWCO Consolidated Water Co. Ltd.
+0.54%
+$3,680 
MAA Mid-America Apartment Communities, Inc.
+0.54%
+$74.46 
KMI Kinder Morgan, Inc.
+0.54%
+$29,460.03 
NDSN Nordson Corporation
+0.53%
+$26,421.3 
OKE ONEOK, Inc.
+0.52%
+$26,097.12 
XYL Xylem Inc.
+0.51%
+$210,289.28 
MSCI MSCI Inc.
+0.5%
+$178,068.33 
GWW W.W. Grainger, Inc.
+0.5%
+$10,759.73 
ROP Roper Technologies Inc.
+0.49%
+$156.6 
NVR NVR, Inc.
+0.48%
+$65.04 
ARES Ares Management Corporation
+0.47%
+$65.28 
CSX CSX Corporation
+0.46%
+$9,602.81 
ENIC Enel Chile S.A.
+0.46%
+$9,150 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.45%
+$68.4 
ORCL Oracle Corporation
+0.45%
+$78,575.84 
PCAR PACCAR Inc.
+0.45%
+$8,211.42 
MSA Msa Safety Inc.
+0.44%
+$4,203.43 
DPZ Domino's Pizza Inc.
+0.4%
+$42.24 
UHS Universal Health Services, Inc.
+0.39%
+$51 
BALL Ball Corp.
+0.38%
+$8,809.2 
JANX Janux Therapeutics Inc.
+0.38%
+$3,300 
PSA Public Storage Common Stock
+0.38%
+$4,237.38 
CME CME Group Inc.
+0.37%
+$13,098.5 
CTAS Cintas Corporation
+0.37%
+$12,571.92 
CTSH Cognizant Technology Solutions Corporation
+0.37%
+$103.82 
PKG Packaging Corporation of America
+0.36%
+$85.68 
IT Gartner Inc.
+0.35%
+$22.5 
VMC Vulcan Materials Company
+0.35%
+$10,244.88 
ZTS Zoetis Inc.
+0.33%
+$61,826 
DOV Dover Corporation
+0.31%
+$2,260.32 
FERG Ferguson Enterprises Inc
+0.31%
+$5,277.17 
ESS Essex Property Trust, Inc.
+0.3%
+$48.39 
FTV Fortive Corporation
+0.29%
+$83.16 
BMRN Biomarin Pharmaceutical Inc.
+0.28%
+$2,380 
CBRE CBRE Group Inc.
+0.28%
+$25,304.4 
CDW CDW Corporation
+0.27%
+$31.39 
HAL Halliburton Company
+0.27%
+$3,990 
JXN Jackson Financial Inc.
+0.27%
+$382.16 
CELH Celsius Holdings Inc.
+0.27%
+$4,000 
SN SharkNinja, Inc.
+0.26%
+$31,600 
SSNC SS&C Technologies Holdings Inc.
+0.26%
+$2,065.32 
CCK Crown Holdings Inc.
+0.25%
+$9,208.08 
DECK Deckers Outdoor Corporation
+0.25%
+$21,642.66 
ITRI Itron Inc.
+0.24%
+$49,560 
TW Tradeweb Markets Inc.
+0.22%
+$2,713.04 
UDR UDR Inc.
+0.21%
+$32.13 
RJF Raymond James Financial Inc.
+0.21%
+$12,419.05 
BAC Bank of America Corporation
+0.2%
+$131,436.87 
JKHY Jack Henry & Associates, Inc.
+0.2%
+$26.66 
BLDR Builders FirstSource, Inc.
+0.18%
+$182.56 
EFX Equifax Inc.
+0.17%
+$1,096.47 
SW Smurfit WestRock PLC
+0.17%
+$45.37 
OTIS Otis Worldwide Corporation
+0.16%
+$3,699.48 
CNM Core & Main Inc.
+0.15%
+$2,450 
LYV Live Nation Entertainment, Inc.
+0.14%
+$14,430.19 
ATHM Autohome Inc. ADR
+0.14%
+$237 
PNC The PNC Financial Services Group, Inc.
+0.13%
+$3,286.44 
RS Reliance Inc.
+0.13%
+$4,036.24 
CG The Carlyle Group Inc.
+0.13%
+$15.72 
BLK BlackRock, Inc.
+0.13%
+$3,404.11 
KKR KKR & Co. Inc.
+0.13%
+$1,581.97 
MG Mistras Group Inc
+0.12%
+$1,293.5 
CHRW C.H. Robinson Worldwide, Inc.
+0.12%
+$37.44 
MCD McDonald's Corporation
+0.11%
+$4,883.43 
NKE Nike, Inc. - Class B
+0.11%
+$16,362.25 
DRI Darden Restaurants, Inc.
+0.11%
+$45.1 
WAB Wabtec Corporation
+0.1%
+$10,222 
TRMB Trimble Inc.
+0.09%
+$2,366.4 
OC Owens Corning
+0.09%
+$35,010.37 
BNTX BioNTech SE
+0.08%
+$2,625 
MLM Martin Marietta Materials, Inc.
+0.08%
+$1,492.18 
LEGN Legend Biotech Corporation American Depositary Shares
+0.07%
+$2,100 
UPS United Parcel Service, Inc.
+0.06%
+$658.98 
BURL Burlington Stores Inc.
+0.06%
+$489.06 
AMP Ameriprise Financial, Inc.
+0.04%
+$836.28 
WBD Warner Bros. Discovery, Inc.
+0.04%
+$684.77 
OMC Omnicom Group Inc.
+0.04%
+$6.87 
QXO Qxo Inc.
+0.03%
+$450 
P Everpure Inc.
+0.03%
+$7,413.4 
ITW Illinois Tool Works Inc.
+0.03%
+$513.44 
GGG Graco Inc.
+0.03%
+$2,404.2 
APO Apollo Global Management, Inc.
+0.02%
+$307.32 
VEEV Veeva Systems Inc.
+0.02%
+$6.2 
COO The Cooper Companies, Inc.
+0.01%
+$2.09 
SPGI S&P Global Inc.
+0.01%
+$2,654.7 
GDDY Godaddy Inc.
+0.01%
+$99.9 
STLD Steel Dynamics Inc.
0%
+$593.91 
44853H108
0%
$0 
ARDX Ardelyx Inc.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
HOLX Hologic Inc.
0%
$0 
Q4982L109
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
U82706109
0%
$0 
YNDX Yandex NV
0%
$0 
ISRG Intuitive Surgical, Inc.
-10.76%
-$4.33M 
NFLX Netflix, Inc.
-9.91%
-$3.78M 
CDNS Cadence Design Systems, Inc.
-9.46%
-$3.07M 
SNPS Synopsys, Inc.
-9.09%
-$2.92M 
AMAT Applied Materials, Inc.
-6.29%
-$13.53M 
CRDO Credo Technology Group Holding Ltd.
-6.12%
-$1.4M 
ONTO Onto Innovation Inc.
-6.05%
-$99,776.6 
RMBS Rambus Inc.
-5.89%
-$286,800 
FLEX Flex Ltd.
-5.86%
-$1.53M 
HOOD Robinhood Markets, Inc.
-5.57%
-$522,290.34 
FIX Comfort Systems USA, Inc.
-5.54%
-$163,093.68 
AMD Advanced Micro Devices, Inc.
-4.84%
-$8.7M 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-4.76%
-$338,400 
NVMI Nova Ltd.
-4.73%
-$1.09M 
ACMR Acm Research Inc.
-4.59%
-$1.47M 
APP AppLovin Corporation Class A Common Stock
-4.43%
-$115,521.48 
TLX Telix Pharmaceuticals Limited American Depositary Receipt
-4.43%
-$62,400 
MTZ MasTec, Inc. Common Stock
-4.42%
-$994,290 
KLAC KLA Corporation
-4.35%
-$4.26M 
WDC Western Digital Corporation
-4.31%
-$190,335.2 
TER Teradyne, Inc.
-4.29%
-$28,292.55 
TCEHY Tencent Holdings Ltd UNS ADR
-4.13%
-$506,222.64 
LRCX Lam Research Corporation
-4.06%
-$6.47M 
SBLK Star Bulk Carriers Corp.
-4.04%
-$55,206.9 
INTC Intel Corporation
-3.98%
-$2.18M 
VRT Vertiv Holdings Co
-3.98%
-$2.08M 
AFRM Affirm Holdings, Inc.
-3.87%
-$602.55 
GLW Corning Incorporated
-3.87%
-$456,967.73 
CAMT Camtek Ltd.
-3.83%
-$754,110 
MTSI MACOM Technology Solutions Holdings, Inc.
-3.8%
-$497,896 
SE Sea Ltd.
-3.79%
-$25,348.7 
DHT DHT Holdings Inc.
-3.78%
-$52,154.55 
AA Alcoa Corporation
-3.69%
-$368,887.9 
CRWV CoreWeave, Inc.
-3.65%
-$590.52 
RBLX Roblox Corporation
-3.65%
-$107,181.79 
AXON Axon Enterprise, Inc.
-3.6%
-$333,781.5 
CIEN Ciena Corporation
-3.55%
-$141,690.6 
JBL Jabil Inc.
-3.55%
-$752.45 
CDE Coeur Mining, Inc.
-3.41%
-$126,250 
META Meta Platforms Inc Class A
-3.37%
-$1.32M 
PRCT Procept BioRobotics Corporation
-3.25%
-$14,375 
EME EMCOR Group, Inc.
-3.2%
-$318,838.08 
PDD PDD Holdings Inc. American Depositary Shares
-3.15%
-$15,525.51 
ANET Arista Networks, Inc.
-2.94%
-$2.66M 
IPGP IPG Photonics Corporation
-2.91%
-$105,350 
COHR Coherent Corp.
-2.88%
-$916.55 
PLTR Palantir Technologies Inc.
-2.83%
-$213,822.2 
GRAB Grab Holdings Limited
-2.81%
-$7,538.06 
FUTU Futu Holdings Limited - ADR
-2.78%
-$314.36 
SNAP Snap Inc.
-2.77%
-$185.38 
SOFI SoFi Technologies, Inc.
-2.77%
-$611.52 
NVDA NVIDIA Corporation
-2.72%
-$16.6M 
BABA Alibaba Group Holding Limited SP ADR
-2.69%
-$412,716 
NGNE Neurogene Inc.
-2.69%
-$42,140 
AQMS Aqua Metals, Inc.
-2.65%
-$3.85 
IBKR Interactive Brokers Group Inc.
-2.65%
-$944,985.17 
TXN Texas Instruments Inc
-2.62%
-$405,271.44 
APH Amphenol Corporation
-2.6%
-$477,894.27 
MCHP Microchip Technology Incorporated
-2.58%
-$681.53 
OCUL Ocular Therapeutix Inc.
-2.56%
-$22,325 
DDOG Datadog, Inc. Class A Common Stock
-2.53%
-$42,974.08 
TSLA Tesla, Inc.
-2.51%
-$532,241.55 
PINS Pinterest, Inc. Class A
-2.45%
-$277.98 
SMCI Super Micro Computer Inc
-2.39%
-$184.08 
AVGO Broadcom Inc.
-2.39%
-$6.76M 
STX Seagate Technology Holdings plc
-2.33%
-$137,949.85 
NXT Nextracker Inc.
-2.3%
-$4,332.06 
MELI MercadoLibre, Inc.
-2.28%
-$133,835.1 
GOOG Alphabet Inc
-2.17%
-$905,272.32 
GOOGL Alphabet Inc
-2.14%
-$9.48M 
MPWR Monolithic Power Systems, Inc.
-2.14%
-$70,154.5 
MDB MongoDB Inc.
-2.13%
-$504.36 
ZM Zoom Video Communications, Inc.
-2.12%
-$359.45 
SYK Stryker Corporation
-2.12%
-$715,661.94 
BWA BorgWarner Inc.
-2.12%
-$6,602.12 
BZ Kanzhun Limited American Depositary Shares
-2.11%
-$2,816 
FITB Fifth Third Bancorp
-2.1%
-$826.25 
UBER Uber Technologies, Inc.
-2.1%
-$1.11M 
ON ON Semiconductor Corporation
-2.08%
-$274,968.48 
EW Edwards Lifesciences Corporation
-2.03%
-$513,449.9 
SPOT Spotify Technology S.A.
-2%
-$1M 
BEAM Beam Therapeutics Inc.
-2%
-$25,560 
GS The Goldman Sachs Group, Inc.
-1.99%
-$187,007.48 
CCL Carnival Corporation Ltd.
-1.97%
-$458.45 
MSFT Microsoft Corp.
-1.97%
-$5.57M 
MRVL Marvell Technology, Inc.
-1.95%
-$465,646.39 
ORA Ormat Technologies Inc.
-1.9%
-$101,395.87 
NXPI NXP Semiconductors N.V.
-1.9%
-$203,924.76 
LITE Lumentum Holdings Inc.
-1.85%
-$25,551.9 
NVT nVent Electric plc
-1.82%
-$2,569.59 
MS Morgan Stanley
-1.8%
-$934,132.5 
FSLR First Solar, Inc.
-1.79%
-$552,509.99 
BBCP Concrete Pumping Holdings, Inc.
-1.78%
-$32,684.56 
CWEN Clearway Energy Inc.
-1.78%
-$60,000 
BNY BlackRock New York Municipal Income Trust
-1.76%
-$226,244.34 
ENPH Enphase Energy, Inc.
-1.75%
-$65,892.96 
GEHC GE HealthCare Technologies Inc.
-1.74%
-$312.36 
TTWO Take-Two Interactive Software, Inc.
-1.72%
-$916.86 
GNK Genco Shipping & Trading Limited
-1.72%
-$23,070.22 
COIN Coinbase Global, Inc.
-1.71%
-$80,212 
IBM International Business Machines Corporation
-1.71%
-$798,432.39 
UAL United Airlines Holdings, Inc.
-1.7%
-$307.04 
ILMN Illumina, Inc.
-1.69%
-$21,706.02 
CAT Caterpillar Inc.
-1.67%
-$176,138.16 
RXRX Recursion Pharmaceuticals, Inc.
-1.65%
-$7,968 
DELL Dell Technologies Inc.
-1.65%
-$93,772.84 
PYPL PayPal Holdings Inc
-1.64%
-$62,700.6 
AME Ametek Inc.
-1.64%
-$186,549.93 
NU Nu Holdings Ltd.
-1.63%
-$49,672.35 
COF Capital One Financial Corporation
-1.63%
-$54,167.49 
BAP Credicorp Ltd.
-1.62%
-$99,721.8 
ADI Analog Devices, Inc.
-1.61%
-$73,535.48 
QCOM QUALCOMM Incorporated
-1.6%
-$60,483.15 
ALNY Alnylam Pharmaceuticals Inc
-1.6%
-$47,066.66 
KEYS Keysight Technologies, Inc.
-1.54%
-$164,007.48 
BKNG Booking Holdings Inc.
-1.54%
-$723,561 
SYF Synchrony Financial
-1.53%
-$328.32 
PNR Pentair plc
-1.52%
-$35,144 
PWR Quanta Services Inc.
-1.51%
-$1.31M 
C Citigroup Inc.
-1.5%
-$180,987.84 
ELV Elevance Health, Inc.
-1.49%
-$35,932.07 
BLD TopBuild Corp
-1.45%
-$7,322 
ALLT Allot Ltd.
-1.44%
-$36,000 
ENTG Entegris, Inc.
-1.44%
-$334.76 
A Agilent Technologies Inc.
-1.43%
-$133,307.85 
PAC Grupo Aeroportuario del Pacífico S.A.B. de C.V. ADR
-1.43%
-$2,737 
IONS Ionis Pharmaceuticals, Inc.
-1.43%
-$28,080 
OUST Ouster, Inc.
-1.42%
-$40,000 
PNFP Pinnacle Financial Partners Inc.
-1.41%
-$10,692.8 
LULU lululemon athletica inc.
-1.39%
-$7,514.36 
ROK Rockwell Automation, Inc.
-1.37%
-$730,525.38 
STT State Street Corp
-1.36%
-$11,883.41 
RCL Royal Caribbean Group
-1.36%
-$28,459.53 
CFG Citizens Financial Group, Inc.
-1.36%
-$3,244.12 
ATI ATI Inc.
-1.35%
-$40,160 
VMI Valmont Industries, Inc.
-1.32%
-$142,000 
RUN Sunrun Inc.
-1.32%
-$64,000 
Q Qnity Electronics Inc.
-1.31%
-$251.34 
ZBH Zimmer Biomet Holdings, Inc.
-1.29%
-$1,606.88 
TT Trane Technologies plc
-1.29%
-$552,361.83 
OSCR Oscar Health, Inc.
-1.28%
-$46,481.25 
NTRA NATERA INC (Common Stock) – ticker 45E
-1.27%
-$347.44 
PODD Insulet Corporation
-1.27%
-$892.43 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-1.26%
-$152,737.9 
FCX Freeport-McMoRan Inc.
-1.23%
-$29,281.68 
TMO Thermo Fisher Scientific Inc.
-1.22%
-$910,294.64 
TEL TE Connectivity plc
-1.22%
-$22,538.75 
PRIM Primoris Services Corporation
-1.22%
-$21,085.42 
WSO Watsco Inc.
-1.21%
-$251.64 
OPCH Option Care Health Inc.
-1.2%
-$34,450 
GPRO GoPro Inc.
-1.2%
-$16.2 
CRL Charles River Laboratories International, Inc.
-1.19%
-$14,960 
MNST Monster Beverage Corporation
-1.17%
-$28,202.85 
RACE Ferrari N.V.
-1.16%
-$6,141.9 
JBHT J.B. Hunt Transport Services, Inc.
-1.11%
-$334.31 
IRM Iron Mountain Inc.
-1.1%
-$117,232.47 
MTD Mettler-Toledo International Inc.
-1.1%
-$258,070.94 
FAST Fastenal Co.
-1.09%
-$35,898.9 
CRH CRH plc
-1.09%
-$124,819.85 
MU Micron Technology, Inc.
-1.08%
-$1.28M 
KO The Coca-Cola Company
-1.08%
-$126,262.64 
V Visa Inc. Class A
-1.08%
-$1M 
AER AerCap Holdings N.V.
-1.04%
-$42,945.81 
HL Hecla Mining Company
-1.03%
-$95,998.65 
ZBRA Zebra Technologies Corporation
-1.03%
-$128.31 
TAL Tal Education Group
-1.03%
-$2,362.5 
BE Bloom Energy Corporation
-1.01%
-$15,833.49 
MAR Marriott International Inc. - Class A
-1%
-$7,860.36 
AXP American Express Company
-1%
-$621,315.08 
HTHT H World Group Limited American Depositary Receipt
-0.98%
-$3,276 
IR Ingersoll Rand Inc.
-0.98%
-$26,373.25 
Z Zillow Group Inc.
-0.97%
-$65.01 
RIVN Rivian Automotive, Inc.
-0.96%
-$197.34 
CRCL Circle Internet Group, Inc.
-0.96%
-$17,400 
BSAC Banco Santander-Chile ADR
-0.94%
-$1,922 
TPR Tapestry Inc.
-0.94%
-$236.25 
CMI Cummins Inc.
-0.92%
-$179,956.24 
TNYA Tenaya Therapeutics, Inc.
-0.92%
-$7,700 
APTV Aptiv PLC
-0.91%
-$54,737.1 
IDXX IDEXX Laboratories, Inc.
-0.87%
-$213,867.49 
HLT Hilton Worldwide Holdings Inc.
-0.87%
-$19,770.8 
MSTR Strategy Inc.
-0.85%
-$150.4 
TOST Toast Inc.
-0.84%
-$86.95 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
-0.84%
-$427,968 
STLA Stellantis N.V.
-0.84%
-$285.4 
RMD ResMed Inc.
-0.81%
-$7,672.5 
RKT Rocket Companies, Inc. Class A
-0.81%
-$80.61 
DXCM DexCom, Inc.
-0.81%
-$8,960.49 
BKR Baker Hughes Company
-0.81%
-$90,403.49 
NTRS Northern Trust Corporation
-0.8%
-$463,621.34 
AMZN Amazon.com Inc
-0.79%
-$2.09M 
WAT Waters Corporation
-0.79%
-$14,419.35 
TROW T. Rowe Price Group, Inc.
-0.78%
-$138.51 
LII Lennox International Inc.
-0.77%
-$254.29 
EXPE Expedia Group, Inc.
-0.76%
-$4,725.81 
ABNB Airbnb, Inc.
-0.75%
-$16,881.1 
MA Mastercard Incorporated
-0.7%
-$505,622.2 
DLB Dolby Laboratories Inc.
-0.7%
-$5,200.65 
AAPL Apple Inc.
-0.7%
-$3.17M 
H Hyatt Hotels Corporation
-0.69%
-$92.3 
BSX Boston Scientific Corporation
-0.67%
-$61,130.7 
ODFL Old Dominion Freight Line, Inc.
-0.65%
-$408.75 
ARGX argenx SE American Depositary Receipt
-0.65%
-$557 
AU AngloGold Ashanti plc
-0.63%
-$3,700.8 
GEV GE Vernova Inc.
-0.63%
-$120,136.39 
NDAQ Nasdaq, Inc.
-0.6%
-$281,707.11 
FN Fabrinet
-0.59%
-$38,080 
FICO Fair Isaac Corporation
-0.59%
-$1,102.3 
EBAY eBay Inc.
-0.59%
-$273,672.75 
AMX América Móvil, S.A.B. de C.V.
-0.57%
-$17,643 
HCA HCA Healthcare Inc.
-0.57%
-$31,233.78 
ALLO Allogene Therapeutics Inc.
-0.56%
-$7,000 
PLNT Planet Fitness Inc.
-0.53%
-$2,240 
EXP Eagle Materials Inc.
-0.52%
-$109,995.2 
IQV IQVIA Holdings Inc.
-0.52%
-$13,382.05 
PTC PTC Inc.
-0.52%
-$5,390.88 
JCI Johnson Controls International plc
-0.51%
-$256,078.8 
WMB The Williams Companies, Inc.
-0.48%
-$62,027.64 
NEM Newmont Corporation
-0.46%
-$243,152.7 
SCHW Charles Schwab Corporation
-0.46%
-$14,891.95 
FISV Fiserv, Inc.
-0.45%
-$95.88 
BR Broadridge Financial Solutions, Inc.
-0.45%
-$2,688.7 
INFY Infosys Limited
-0.43%
-$7,592.45 
CARR Carrier Global Corporation
-0.43%
-$8,698.8 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
-0.43%
-$11,250 
STE STERIS plc
-0.43%
-$4,788.31 
DIS The Walt Disney Company
-0.42%
-$42,137.03 
DASH DoorDash, Inc.
-0.41%
-$8,433.81 
ETN Eaton Corporation plc
-0.41%
-$10,858.86 
ACM Aecom
-0.4%
-$2,384.76 
FTAI FTAI Aviation Ltd.
-0.39%
-$2,042.36 
RKLB Rocket Lab Corporation
-0.38%
-$9,579.58 
FDX FedEx Corporation
-0.38%
-$4,898.4 
PL PLANET LABS PBC
-0.36%
-$17,440 
HPE Hewlett Packard Enterprise Company
-0.33%
-$837.9 
CNC Centene Corporation
-0.33%
-$105.63 
XIFR Xplr Infrastructure Partners L.P.
-0.33%
-$4,800 
DLR Digital Realty Trust, Inc.
-0.3%
-$5,475.08 
RF Regions Financial Corporation
-0.29%
-$60.7 
EQIX Equinix, Inc.
-0.29%
-$117,631.25 
DT Dynatrace, Inc.
-0.29%
-$9,824.62 
HUBB Hubbell Inc.
-0.29%
-$7,533.42 
FCNCA First Citizens BancShares, Inc.
-0.27%
-$2,316 
SNOW Snowflake Inc.
-0.25%
-$10,617.33 
QGEN QIAGEN N.V.
-0.24%
-$52.6 
SHLS Shoals Technologies Group, Inc.
-0.24%
-$23,750 
CPAY Corpay, Inc.
-0.23%
-$41.05 
HUBS HubSpot, Inc.
-0.23%
-$14.79 
CLB Core Laboratories Inc.
-0.22%
-$1,500 
HBAN Huntington Bancshares Incorporated
-0.22%
-$59.6 
CRM Salesforce Inc
-0.21%
-$66,065.35 
DHR Danaher Corporation
-0.21%
-$68,579.41 
GM General Motors Company
-0.21%
-$5,230.56 
ELF Elf Beauty Inc.
-0.2%
-$5,800 
TEAM Atlassian Corporation Class A
-0.2%
-$30.6 
TDY Teledyne Technologies Incorporated
-0.19%
-$1,614.04 
WTS Watts Water Technologies Inc.
-0.18%
-$293.12 
SLB Schlumberger Limited
-0.17%
-$12,446.32 
NOW ServiceNow, Inc.
-0.15%
-$35,983.52 
WMS Advanced Drainage Systems, Inc.
-0.15%
-$3,450 
EL The Estée Lauder Companies Inc. Class A
-0.14%
-$964.56 
JPM JPMorgan Chase & Co.
-0.14%
-$157,901.35 
MTB M&T Bank Corporation
-0.14%
-$2,012.85 
ONT Onterris, Inc.
-0.14%
-$2,600.04 
KEY KeyCorp
-0.12%
-$25.32 
ADSK Autodesk, Inc.
-0.12%
-$24,771.96 
SBUX Starbucks Corporation
-0.12%
-$3,562.13 
ACN Accenture plc Class A
-0.12%
-$23,082.43 
NUE Nucor Corporation
-0.11%
-$2,520.44 
VKTX Viking Therapeutics Inc.
-0.11%
-$1,040 
DD DuPont de Nemours, Inc.
-0.1%
-$18.1 
WST West Pharmaceutical Services, Inc.
-0.09%
-$23.12 
ADBE Adobe Inc.
-0.09%
-$5,412.21 
NWSA News Corporation
-0.07%
-$5.38 
VIPS Vipshop Holdings Ltd - ADR
-0.07%
-$697 
YUMC Yum China Holdings Inc.
-0.07%
-$477 
URI United Rentals, Inc.
-0.06%
-$8,492.25 
MCO Moody's Corporation
-0.06%
-$1,622.1 
TWLO Twilio Inc.
-0.06%
-$14.4 
CIB Bancolombia S.A.
-0.05%
-$160 
NLY Annaly Capital Management, Inc.
-0.04%
-$7.76 
GRMN Garmin Ltd.
-0.04%
-$1,060.39 
CABA Cabaletta Bio Inc.
-0.04%
-$450 
AES AES Corporation
-0.03%
-$1,500 
LIN Linde plc
-0.03%
-$22,069.6 
NBIX Neurocrine Biosciences Inc.
-0.02%
-$500 
SUNB Sunbelt Rentals Holdings, Inc.
-0.01%
-$319.3 
GTLS Chart Industries Inc.
-0.01%
-$70 Events
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Dividends
Dividend Analysis
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No Data
| Trades 2941 | Longs Won 1729/2941 58% | Profit Factor 3.47 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.59M |
| Average Win $1.44M | Best Trade (Jul 16) $219.03M | Sharpe Ratio -10.75 |
| Average Loss -$592,011.8 | Worst Trade (Jul 10) -$28.03M | Z-Score 5.19 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w | Expectancy $602,273.21 |
| 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, MonthlyNo 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
