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:
31.2%
Gain -1.47%
Monthly
1.27%
Yearly
16.36%
Drawdown
19.87%
$8.4B
Equity
Holdings
$8.4B
Investment
$6.74B
$1.95B
Profit -$112.45M
Realized
$287.9M
Unrealized
$1.66B
Dividends
$133.3M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.47%
Profit
-$112.45M
Win %
58%
This Week
Compared To Last Week
Gain
-3.1%
Profit
-$268.09M
Win %
58%
This Month
Compared to last month
Gain
-0.84%
Profit
-$71.36M
Win %
58%
This Year
Compared to last year
Gain
-0.41%
Profit
-$37.77M
Win %
59%
TGLO Theglobe.com Inc.
+9.09%
+$2 
AA Alcoa Corporation
+4.43%
+$381,681.7 
MG Mistras Group Inc
+4.28%
+$57,525 
KOS Kosmos Energy Ltd.
+3.92%
+$73,500 
PR Permian Resources Corporation
+3.75%
+$72,570 
FANG Diamondback Energy Inc
+3.69%
+$64,993.5 
KMI Kinder Morgan, Inc.
+3.43%
+$187,353 
EQT EQT Corporation
+3.37%
+$40,710 
PLNT Planet Fitness Inc.
+3.28%
+$24,300 
COP ConocoPhillips
+3.25%
+$123,603.32 
TRGP Targa Resources Corp.
+3.24%
+$144,238.77 
DKS Dick's Sporting Goods, Inc.
+3.15%
+$134,837.3 
EOG EOG Resources, Inc.
+3.03%
+$106,490 
DVN Devon Energy Corporation
+2.96%
+$53,835 
OXY Occidental Petroleum Corporation
+2.77%
+$50,400 
FDXF FedEx Freight Holding Company Inc.
+2.71%
+$4,317 
OKE ONEOK, Inc.
+2.71%
+$129,464.88 
BKR Baker Hughes Company
+2.6%
+$245,336.95 
LNG Cheniere Energy Inc.
+2.56%
+$154,503.7 
SLB Schlumberger Limited
+2.55%
+$180,728.67 
PBR Petrobras S.A. Sponsored ADR
+2.41%
+$54,900 
RPRX Royalty Pharma plc
+2.41%
+$27,511.82 
VGNT Versigent plc
+2.36%
+$30,900 
CLB Core Laboratories Inc.
+2.35%
+$13,800 
MSI Motorola Solutions, Inc.
+2.27%
+$1.57M 
CVX Chevron Corporation
+2.24%
+$245,846.7 
FTI TechnipFMC plc
+2.23%
+$54,463.12 
F Ford Motor Company
+2.11%
+$34,085.48 
GPRE Green Plains Inc.
+2.1%
+$642.6 
LYB LyondellBasell Industries N.V.
+2.1%
+$15,077.79 
PM Philip Morris International Inc.
+2.07%
+$1,595.83 
HAL Halliburton Company
+1.99%
+$27,510 
USB U.S. Bancorp
+1.93%
+$42,868.47 
PEP PepsiCo, Inc.
+1.92%
+$86,452.47 
XOM Exxon Mobil Corporation
+1.92%
+$344,033.25 
EXC Exelon Corporation
+1.85%
+$35,931.81 
CBOE Cboe Global Markets Inc.
+1.83%
+$33,781.37 
CCEP Coca-Cola Europacific Partners PLC
+1.82%
+$9,612 
CCI Crown Castle Inc.
+1.79%
+$40,876.55 
IDXX IDEXX Laboratories, Inc.
+1.78%
+$408,323.89 
DUK Duke Energy Corporation
+1.76%
+$81.7 
ATO Atmos Energy Corporation
+1.72%
+$42,412.8 
ED Consolidated Edison, Inc.
+1.72%
+$45,462.06 
SO The Southern Company
+1.68%
+$3,234 
DHT DHT Holdings Inc.
+1.67%
+$42,912.09 
TJX The TJX Companies, Inc.
+1.63%
+$362,975.08 
AMX América Móvil, S.A.B. de C.V.
+1.63%
+$56,691.8 
ROK Rockwell Automation, Inc.
+1.58%
+$694,973.84 
CNP CenterPoint Energy Inc.
+1.57%
+$21,056.25 
VMC Vulcan Materials Company
+1.55%
+$41,872.3 
TFC Truist Financial Corporation
+1.55%
+$15,717.6 
BZ Kanzhun Limited American Depositary Shares
+1.53%
+$8,500 
AMT American Tower Corporation
+1.5%
+$175,418.88 
AZO AutoZone Inc.
+1.48%
+$6,755.66 
NEM Newmont Corporation
+1.43%
+$872,419.64 
TMUS T-Mobile US, Inc.
+1.43%
+$20,683.19 
SRE Sempra
+1.43%
+$26,867.88 
PSX Phillips 66
+1.43%
+$37,125.09 
SBAC SBA Communications Corporation
+1.38%
+$475.28 
WY Weyerhaeuser Company
+1.37%
+$8,770.44 
DAR Darling Ingredients Inc.
+1.36%
+$316,628.4 
ORA Ormat Technologies Inc.
+1.36%
+$62,006.5 
AWK American Water Works Company, Inc.
+1.36%
+$101,394.78 
GE General Electric Company
+1.32%
+$62,956.98 
MDLZ Mondelez International, Inc.
+1.32%
+$28,833.4 
CMCSA Comcast Corp
+1.31%
+$78,917.93 
COST Costco Wholesale Corporation
+1.29%
+$528,225.45 
ALL Allstate Corporation
+1.27%
+$101,964.64 
MET MetLife Inc.
+1.27%
+$8,628.38 
MRK Merck & Co., Inc.
+1.24%
+$715,795.58 
NUE Nucor Corporation
+1.24%
+$19,250.54 
MLM Martin Marietta Materials, Inc.
+1.23%
+$28,221.37 
KO The Coca-Cola Company
+1.23%
+$160,265.64 
WMB The Williams Companies, Inc.
+1.23%
+$151,467.45 
CRH CRH plc
+1.21%
+$118,390.07 
AIG American International Group Inc.
+1.2%
+$551.95 
ENIC Enel Chile S.A.
+1.14%
+$26,190 
VZ Verizon Communications Inc.
+1.13%
+$114,906 
ES Eversource Energy
+1.11%
+$65,070.74 
RS Reliance Inc.
+1.1%
+$22,764.33 
WFC Wells Fargo & Company
+1.08%
+$53,497.01 
PNC The PNC Financial Services Group, Inc.
+1.07%
+$23,026.95 
APTV Aptiv PLC
+1.04%
+$62,814.09 
ACGL Arch Capital Group Ltd
+1.03%
+$1,754.4 
NEE NextEra Energy, Inc.
+1.01%
+$17,062.4 
FCNCA First Citizens BancShares, Inc.
+1.01%
+$8,381.34 
TSN Tyson Foods Inc.
+1.01%
+$105.18 
WTW Willis Towers Watson Public Limited Company
+1.01%
+$388.12 
ROST Ross Stores, Inc.
+1%
+$25,248.4 
EXR Extra Space Storage Inc.
+0.99%
+$254.82 
KR Kroger Co.
+0.99%
+$8,006.06 
MKC McCormick & Company, Incorporated
+0.98%
+$5,588.55 
AON Aon plc
+0.97%
+$9,157.08 
SW Smurfit WestRock PLC
+0.97%
+$7,308.8 
HIG The Hartford Insurance Group, Inc.
+0.96%
+$119.04 
JPM JPMorgan Chase & Co.
+0.95%
+$1.05M 
CMI Cummins Inc.
+0.95%
+$236,425.85 
COF Capital One Financial Corporation
+0.94%
+$24,443.76 
PKG Packaging Corporation of America
+0.93%
+$7,449.61 
YUMC Yum China Holdings Inc.
+0.93%
+$8,466 
FERG Ferguson Enterprises Inc
+0.93%
+$15,391.2 
HD The Home Depot, Inc.
+0.93%
+$506,643.43 
MAR Marriott International Inc. - Class A
+0.92%
+$5,995.06 
DOV Dover Corporation
+0.91%
+$12,039.54 
EG Everest Group, Ltd.
+0.91%
+$8,018.01 
VTR Ventas Inc.
+0.91%
+$8,061.9 
LIN Linde plc
+0.9%
+$533,817.65 
DRI Darden Restaurants, Inc.
+0.86%
+$379.25 
SUI Sun Communities Inc.
+0.85%
+$142.56 
WMT Walmart Inc.
+0.84%
+$137,508.01 
DOW Dow Inc.
+0.84%
+$5,596.25 
HRL Hormel Foods Corporation
+0.84%
+$167.62 
KHC The Kraft Heinz Company
+0.84%
+$458.44 
HWM Howmet Aerospace Inc.
+0.83%
+$219.6 
PSA Public Storage Common Stock
+0.82%
+$21,117.01 
H Hyatt Hotels Corporation
+0.82%
+$235.98 
KIM Kimco Realty Corporation
+0.82%
+$8,868.16 
MCHP Microchip Technology Incorporated
+0.81%
+$3,426 
PGR Progressive Corporation
+0.81%
+$313,439.4 
CHTR Charter Communications Inc
+0.79%
+$194.01 
TT Trane Technologies plc
+0.76%
+$308,694.67 
L Loews Corporation
+0.76%
+$743.33 
ERII Energy Recovery Inc.
+0.75%
+$23,000 
STLD Steel Dynamics Inc.
+0.75%
+$112,202.41 
CME CME Group Inc.
+0.75%
+$18,565.68 
AFL Aflac Inc.
+0.74%
+$10,450.4 
BNY BlackRock New York Municipal Income Trust
+0.72%
+$81,413.26 
FISV Fiserv, Inc.
+0.72%
+$196.52 
EIX Edison International
+0.72%
+$10,034.8 
PG Procter & Gamble Co
+0.72%
+$490,189.74 
MNST Monster Beverage Corporation
+0.72%
+$15,050.1 
XIFR Xplr Infrastructure Partners L.P.
+0.71%
+$8,400 
CARR Carrier Global Corporation
+0.71%
+$10,879.44 
AJG Arthur J. Gallagher & Co.
+0.71%
+$14,942.34 
JNJ Johnson & Johnson
+0.71%
+$101,081.3 
SYK Stryker Corporation
+0.7%
+$192,131.15 
TRV The Travelers Companies, Inc.
+0.7%
+$85,765.42 
PCAR PACCAR Inc.
+0.69%
+$11,175.89 
LOW Lowe's Companies Inc.
+0.69%
+$90,374.96 
GM General Motors Company
+0.68%
+$18,783.21 
MRSH Marsh & McLennan Companies, Inc.
+0.68%
+$60,165.93 
STZ Constellation Brands, Inc.
+0.67%
+$5,355.72 
HSY The Hershey Company
+0.66%
+$4,009.64 
LLY Eli Lilly and Company
+0.66%
+$1.07M 
CB Chubb Limited
+0.66%
+$20,868.31 
XYL Xylem Inc.
+0.65%
+$262,591.87 
DPZ Domino's Pizza Inc.
+0.64%
+$62.4 
GRMN Garmin Ltd.
+0.64%
+$11,450.06 
INVH Invitation Homes Inc.
+0.63%
+$221.17 
BRO Brown & Brown Inc.
+0.63%
+$71.81 
ABBV AbbVie Inc.
+0.63%
+$680,080.29 
O Realty Income Corporation
+0.63%
+$6,057.1 
CF CF Industries Holdings, Inc.
+0.63%
+$68,456.25 
OTIS Otis Worldwide Corporation
+0.61%
+$15,292.09 
BLK BlackRock, Inc.
+0.59%
+$17,807.5 
TW Tradeweb Markets Inc.
+0.59%
+$145.11 
VLO Valero Energy Corporation
+0.59%
+$14,642.11 
ORLY O'Reilly Automotive Inc.
+0.58%
+$158,801.28 
BRK-B Berkshire Hathaway Inc.
+0.58%
+$7,511.42 
KMB Kimberly-Clark Corporation
+0.57%
+$27.73 
C Citigroup Inc.
+0.56%
+$71,737.9 
NXPI NXP Semiconductors N.V.
+0.56%
+$38,333.76 
ZTS Zoetis Inc.
+0.56%
+$22,766.16 
TXN Texas Instruments Inc
+0.55%
+$83,881.89 
BFAM Bright Horizons Family Solutions Inc.
+0.53%
+$21,852.37 
GEV GE Vernova Inc.
+0.53%
+$88,435.88 
SPGI S&P Global Inc.
+0.52%
+$134,498.39 
MTZ MasTec, Inc. Common Stock
+0.52%
+$42,716.35 
FAST Fastenal Co.
+0.52%
+$16,860.48 
VICI Vici Properties Inc.
+0.51%
+$10,616.4 
T AT&T Inc.
+0.51%
+$61,785.24 
TPR Tapestry Inc.
+0.5%
+$13,799.83 
REG Regency Centers Corporation
+0.49%
+$88.2 
HLT Hilton Worldwide Holdings Inc.
+0.49%
+$9,673.58 
CI The Cigna Group
+0.48%
+$10,219.6 
KVUE Kenvue Inc.
+0.48%
+$3,942.99 
NTRS Northern Trust Corporation
+0.47%
+$232,135.75 
STLA Stellantis N.V.
+0.46%
+$26.24 
VRSK Verisk Analytics Inc.
+0.46%
+$104,347.62 
BAP Credicorp Ltd.
+0.45%
+$19,018.2 
CL Colgate-Palmolive Company
+0.44%
+$5,416.51 
FNF Fidelity National Financial, Inc.
+0.43%
+$65.79 
ITW Illinois Tool Works Inc.
+0.43%
+$7,763.91 
FITB Fifth Third Bancorp
+0.42%
+$2,345.07 
SPG Simon Property Group, Inc.
+0.41%
+$8,187.95 
CCK Crown Holdings Inc.
+0.4%
+$13,500 
PH Parker-Hannifin Corporation
+0.4%
+$4,855.21 
CNM Core & Main Inc.
+0.38%
+$5,600 
AAPL Apple Inc.
+0.37%
+$1.83M 
ICE Intercontinental Exchange, Inc.
+0.37%
+$8,035.21 
DLTR Dollar Tree, Inc.
+0.37%
+$6,338.34 
MPC Marathon Petroleum Corporation
+0.37%
+$6,123.04 
BF-B Brown-Forman Corporation
+0.37%
+$96.7 
BALL Ball Corp.
+0.37%
+$8,421.91 
V Visa Inc. Class A
+0.36%
+$366,486.05 
CELH Celsius Holdings Inc.
+0.35%
+$5,000 
ADM Archer-Daniels-Midland Co
+0.35%
+$4,600.85 
AU AngloGold Ashanti plc
+0.34%
+$856.8 
GVA Granite Construction Incorporated
+0.34%
+$1,182.52 
FOXA Fox Corporation
+0.34%
+$1,320.1 
RF Regions Financial Corporation
+0.33%
+$4,376.07 
APO Apollo Global Management, Inc.
+0.32%
+$3,233.16 
ISRG Intuitive Surgical, Inc.
+0.32%
+$136,468.84 
SYF Synchrony Financial
+0.32%
+$5,471.27 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.29%
+$170.3 
APD Air Products and Chemicals, Inc.
+0.27%
+$15,590.43 
CPRT Copart Inc.
+0.27%
+$22,846.05 
WRB W.R. Berkley Corporation
+0.27%
+$21.8 
CDE Coeur Mining, Inc.
+0.26%
+$10,000 
GLPI Gaming and Leisure Properties, Inc.
+0.26%
+$1,712.57 
CWEN Clearway Energy Inc.
+0.25%
+$7,500 
SNA Snap-on Inc.
+0.24%
+$1,821.33 
PFE Pfizer Inc.
+0.24%
+$97,873.58 
DG Dollar General Corporation
+0.2%
+$61.02 
MCK McKesson Corporation
+0.19%
+$50,708.32 
BWA BorgWarner Inc.
+0.17%
+$476.4 
ADP Automatic Data Processing Inc.
+0.13%
+$27,894.63 
OPCH Option Care Health Inc.
+0.13%
+$10,000 
PNFP Pinnacle Financial Partners Inc.
+0.13%
+$868.92 
CAT Caterpillar Inc.
+0.12%
+$35,154.61 
WM Waste Management, Inc.
+0.1%
+$43,092.57 
AMGN Amgen Inc.
+0.09%
+$30,529.42 
NKE Nike, Inc. - Class B
+0.08%
+$10,196.22 
GGG Graco Inc.
+0.06%
+$13,470 
KDP Keurig Dr Pepper Inc.
+0.06%
+$44.96 
AER AerCap Holdings N.V.
+0.04%
+$1,066.56 
MCD McDonald's Corporation
+0.04%
+$1,661.22 
BMY Bristol-Myers Squibb Company
+0.03%
+$8,659.38 
IFF International Flavors & Fragrances Inc.
+0.02%
+$640.88 
CWCO Consolidated Water Co. Ltd.
+0.02%
+$115.11 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.01%
+$240.88 
SBUX Starbucks Corporation
+0.01%
+$284.33 
AQMS Aqua Metals, Inc.
0%
$0 
AVB AvalonBay Communities, Inc.
0%
$0 
CIG Companhia Energética de Minas Gerais S.A. ADR
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
CRBG Corebridge Financial Inc.
0%
$0 
DIS The Walt Disney Company
0%
$0 
EA Electronic Arts Inc.
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VIR Vir Biotechnology Inc.
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
TLX Telix Pharmaceuticals Limited American Depositary Receipt
0%
$0 4485
44853H108
0%
$0 U827
U82706109
0%
$0 G200
G2004J103
0%
$0 
RXRX Recursion Pharmaceuticals, Inc.
-14.9%
-$105,400 
TLK Telkom Indonesia Persero Tbk. - ADR
-12.48%
-$558,250 
TWLO Twilio Inc.
-12.11%
-$6,623 
CRWV CoreWeave, Inc.
-11.18%
-$2,430.57 
OKTA Okta Inc.
-10.41%
-$4,732.78 
NBIS Nebius Group N.V.
-10.37%
-$1.31M 
MDB MongoDB Inc.
-9.81%
-$2,588.47 
IREN IREN Limited
-9.54%
-$1,305 
SMCI Super Micro Computer Inc
-9.43%
-$1,486.19 
SNOW Snowflake Inc.
-9.27%
-$440,741.26 
MSTR Strategy Inc.
-9.07%
-$82,105.4 
CBRS Cerebras Systems Inc.
-9.02%
-$256,600 
DDOG Datadog, Inc. Class A Common Stock
-8.2%
-$254,137.57 
FTNT Fortinet Inc.
-8.16%
-$82,288.28 
PANW Palo Alto Networks, Inc.
-7.88%
-$6.59M 
IONQ IonQ, Inc.
-7.77%
-$534,000 
NET Cloudflare Inc.
-7.75%
-$297,773.12 
CABA Cabaletta Bio Inc.
-7.74%
-$51,600 
OUST Ouster, Inc.
-7.69%
-$192,800 
COHU Cohu Inc.
-7.68%
-$192,204 
CRWD CrowdStrike Holdings, Inc.
-7.58%
-$823,614.27 
IOT Samsara Inc. Class A Common Stock
-7.42%
-$71,049.44 
PLTR Palantir Technologies Inc.
-7.33%
-$1.03M 
VKTX Viking Therapeutics Inc.
-7.22%
-$51,350 
ZS Zscaler Inc.
-7.13%
-$1,635.4 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
-6.71%
-$3.09M 
FLEX Flex Ltd.
-6.62%
-$891,544.8 
PL PLANET LABS PBC
-6.53%
-$283,100 
RKLB Rocket Lab Corporation
-6.5%
-$295,120.74 
ACMR Acm Research Inc.
-6.44%
-$1.35M 
ASTS AST SpaceMobile, Inc.
-6.39%
-$515,548.04 
SHLS Shoals Technologies Group, Inc.
-6.38%
-$470,250 
LEGN Legend Biotech Corporation American Depositary Shares
-6.29%
-$99,600 
HPE Hewlett Packard Enterprise Company
-6.26%
-$54,778.42 
IOVA Iovance Biotherapeutics, Inc.
-6.25%
-$349,600 
P Everpure Inc.
-6.21%
-$2.92M 
COHR Coherent Corp.
-6.01%
-$20,573.36 
OCUL Ocular Therapeutix Inc.
-5.89%
-$43,500 
RVMD Revolution Medicines Inc.
-5.88%
-$223,522.92 
STX Seagate Technology Holdings plc
-5.82%
-$229,049.34 
PLUG Plug Power Inc.
-5.71%
-$1,363.83 
BEAM Beam Therapeutics Inc.
-5.7%
-$63,450 
LUNR Intuitive Machines, Inc.
-5.53%
-$108,800 
DT Dynatrace, Inc.
-5.51%
-$325,169.91 
FEIM Frequency Electronics, Inc.
-5.42%
-$204,930 
TEAM Atlassian Corporation Class A
-5.28%
-$2,293 
CIEN Ciena Corporation
-5.25%
-$140,661.52 
GPRO GoPro Inc.
-5.22%
-$120 
AXON Axon Enterprise, Inc.
-5.09%
-$374,957.4 
NOW ServiceNow, Inc.
-5.08%
-$1.85M 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-4.87%
-$21,285.13 
WDC Western Digital Corporation
-4.78%
-$157,294.07 
ARM Arm Holdings plc American Depositary Receipt
-4.73%
-$20,554.5 
BE Bloom Energy Corporation
-4.73%
-$86,790.34 
RUN Sunrun Inc.
-4.65%
-$143,856.3 
AMD Advanced Micro Devices, Inc.
-4.61%
-$7.21M 
ZM Zoom Video Communications, Inc.
-4.59%
-$1,428.32 
INTC Intel Corporation
-4.58%
-$2.25M 
TAL Tal Education Group
-4.54%
-$45,315 
CRCL Circle Internet Group, Inc.
-4.52%
-$118,686 
RMBS Rambus Inc.
-4.5%
-$154,660 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-4.49%
-$338,400 
ARDX Ardelyx Inc.
-4.43%
-$43,500 
APP AppLovin Corporation Class A Common Stock
-4.28%
-$56,559.78 
NTAP NetApp, Inc.
-4.13%
-$389,017.87 
RLAY Relay Therapeutics Inc.
-4.13%
-$57,200 
HOOD Robinhood Markets, Inc.
-4.11%
-$370,600.8 
FN Fabrinet
-4.07%
-$219,240 
ORCL Oracle Corporation
-4.04%
-$540,599.94 
ANET Arista Networks, Inc.
-4.04%
-$3.92M 
COIN Coinbase Global, Inc.
-3.94%
-$237,082.25 
MU Micron Technology, Inc.
-3.94%
-$3.9M 
MRVL Marvell Technology, Inc.
-3.79%
-$814,943.8 
SRPT Sarepta Therapeutics Inc.
-3.77%
-$38,190 
CRDO Credo Technology Group Holding Ltd.
-3.7%
-$796,633.2 
JBHT J.B. Hunt Transport Services, Inc.
-3.65%
-$26,943.8 
ENTG Entegris, Inc.
-3.65%
-$1,191.32 
CHRW C.H. Robinson Worldwide, Inc.
-3.64%
-$292.88 
CRSP Crispr Therapeutics AG
-3.62%
-$37,300 
LITE Lumentum Holdings Inc.
-3.55%
-$50,925.1 
SNPS Synopsys, Inc.
-3.55%
-$1.24M 
EQR Equity Residential
-3.5%
-$1,741.74 
LRCX Lam Research Corporation
-3.48%
-$3.61M 
META Meta Platforms Inc Class A
-3.47%
-$1.62M 
IBKR Interactive Brokers Group Inc.
-3.47%
-$1.16M 
JANX Janux Therapeutics Inc.
-3.46%
-$36,000 
RBLX Roblox Corporation
-3.44%
-$109,385.76 
GLW Corning Incorporated
-3.43%
-$1.06M 
ELF Elf Beauty Inc.
-3.42%
-$159,000 
HUM Humana Inc.
-3.4%
-$61,695.94 
AVGO Broadcom Inc.
-3.39%
-$8.52M 
TNYA Tenaya Therapeutics, Inc.
-3.28%
-$16,079.99 
CAMT Camtek Ltd.
-3.28%
-$406,864 
DELL Dell Technologies Inc.
-3.26%
-$156,685.22 
SOFI SoFi Technologies, Inc.
-3.21%
-$21,524.3 
RIVN Rivian Automotive, Inc.
-3.17%
-$317.78 
FFIV F5 Inc.
-3.15%
-$28,094.38 
SE Sea Ltd.
-3.13%
-$19,535.25 
AMAT Applied Materials, Inc.
-3.11%
-$4.56M 
WDAY Workday Inc.
-2.99%
-$1,534.68 
NTRA NATERA INC (Common Stock) – ticker 45E
-2.95%
-$1,791.75 
AFRM Affirm Holdings, Inc.
-2.91%
-$209.95 
ACHC Acadia Healthcare Company, Inc.
-2.9%
-$81,000.09 
JBL Jabil Inc.
-2.88%
-$33,724.48 
NFLX Netflix, Inc.
-2.86%
-$1.06M 
KLAC KLA Corporation
-2.84%
-$1.61M 
CRM Salesforce Inc
-2.84%
-$1.22M 
HPQ HP Inc.
-2.84%
-$122,903.37 
QXO Qxo Inc.
-2.82%
-$56,700 
MOD Modine Manufacturing Company
-2.79%
-$17,199.98 
FUTU Futu Holdings Limited - ADR
-2.73%
-$347.42 
GEN Gen Digital Inc.
-2.72%
-$340.87 
JAZZ Jazz Pharmaceuticals plc
-2.71%
-$37,830 
ULTA Ulta Beauty Inc.
-2.71%
-$51,923.92 
EBAY eBay Inc.
-2.71%
-$1.05M 
VITL Vital Farms Inc.
-2.69%
-$6,210 
ADSK Autodesk, Inc.
-2.63%
-$600,515.14 
ALLO Allogene Therapeutics Inc.
-2.61%
-$38,500 
XYZ Block, Inc.
-2.61%
-$93,618.59 
ADBE Adobe Inc.
-2.61%
-$129,415.66 
INSM Insmed Inc.
-2.6%
-$565.02 
SN SharkNinja, Inc.
-2.59%
-$1.09M 
BURL Burlington Stores Inc.
-2.58%
-$33,892.85 
DASH DoorDash, Inc.
-2.55%
-$52,760.86 
BNTX BioNTech SE
-2.55%
-$80,500 
TSLA Tesla, Inc.
-2.54%
-$513,636 
GRAB Grab Holdings Limited
-2.5%
-$5,489.32 
FSLR First Solar, Inc.
-2.49%
-$669,530.74 
ONT Onterris, Inc.
-2.49%
-$70,000 
MSFT Microsoft Corp.
-2.48%
-$10M 
CPAY Corpay, Inc.
-2.46%
-$140.14 
DAL Delta Air Lines, Inc.
-2.43%
-$380 
BMRN Biomarin Pharmaceutical Inc.
-2.41%
-$18,899.99 
TER Teradyne, Inc.
-2.34%
-$180,948.14 
MTSI MACOM Technology Solutions Holdings, Inc.
-2.34%
-$251,064.4 
INTU Intuit Inc.
-2.33%
-$604,800.79 
TTWO Take-Two Interactive Software, Inc.
-2.25%
-$142,368.28 
VRT Vertiv Holdings Co
-2.25%
-$724,896.48 
IPGP IPG Photonics Corporation
-2.24%
-$57,925 
WAT Waters Corporation
-2.23%
-$1,101.12 
CVNA Carvana Co.
-2.23%
-$10,588.05 
CDW CDW Corporation
-2.22%
-$51,779.28 
EQIX Equinix, Inc.
-2.22%
-$808,796.05 
NXT Nextracker Inc.
-2.22%
-$6,206.75 
CRL Charles River Laboratories International, Inc.
-2.2%
-$40,469.94 
SCHW Charles Schwab Corporation
-2.17%
-$129,094.71 
GOOGL Alphabet Inc
-2.17%
-$9.55M 
MELI MercadoLibre, Inc.
-2.13%
-$122,489.44 
CSCO Cisco Systems, Inc.
-2.09%
-$2.18M 
NVMI Nova Ltd.
-2.09%
-$136,410.68 
IONS Ionis Pharmaceuticals, Inc.
-2.08%
-$32,200 
GDDY Godaddy Inc.
-2.08%
-$44,820.69 
EL The Estée Lauder Companies Inc. Class A
-2.04%
-$37,328.55 
IT Gartner Inc.
-2.04%
-$253.8 
GOOG Alphabet Inc
-2%
-$742,320.57 
CBRE CBRE Group Inc.
-1.99%
-$170,230.23 
CDNS Cadence Design Systems, Inc.
-1.99%
-$571,540.95 
ILMN Illumina, Inc.
-1.98%
-$706.89 
SPOT Spotify Technology S.A.
-1.98%
-$1.46M 
ATI ATI Inc.
-1.97%
-$59,680 
TYL Tyler Technologies Inc.
-1.94%
-$685.79 
EW Edwards Lifesciences Corporation
-1.91%
-$488,292.2 
VEEV Veeva Systems Inc.
-1.89%
-$26,476.8 
HCA HCA Healthcare Inc.
-1.87%
-$89,798.76 
VIPS Vipshop Holdings Ltd - ADR
-1.86%
-$4,214 
TRMB Trimble Inc.
-1.85%
-$40,385.07 
Q Qnity Electronics Inc.
-1.84%
-$693 
AMZN Amazon.com Inc
-1.83%
-$5.2M 
ETN Eaton Corporation plc
-1.83%
-$18,387.5 
CNC Centene Corporation
-1.8%
-$384.81 
CMG Chipotle Mexican Grill, Inc.
-1.8%
-$28,861.8 
STNE StoneCo Ltd.
-1.8%
-$4,539.9 
UBER Uber Technologies, Inc.
-1.79%
-$1.23M 
ROL Rollins, Inc.
-1.78%
-$388.41 
STT State Street Corp
-1.78%
-$10,334.67 
DE Deere & Company
-1.77%
-$259,916.13 
LYV Live Nation Entertainment, Inc.
-1.77%
-$173,026.5 
LULU lululemon athletica inc.
-1.77%
-$7,994 
NGNE Neurogene Inc.
-1.75%
-$14,280 
MTRN Materion Corporation
-1.75%
-$273,900.69 
NDSN Nordson Corporation
-1.73%
-$58,487.6 
DGX Quest Diagnostics Inc.
-1.73%
-$989.46 
MPWR Monolithic Power Systems, Inc.
-1.73%
-$20,731.15 
IQV IQVIA Holdings Inc.
-1.72%
-$30,225 
HL Hecla Mining Company
-1.7%
-$243,099.87 
BX Blackstone Inc.
-1.68%
-$34,186.05 
DXCM DexCom, Inc.
-1.67%
-$20,828.36 
LPLA LPL Financial Holdings Inc.
-1.63%
-$28,777.48 
ITRI Itron Inc.
-1.63%
-$345,000 
EXPE Expedia Group, Inc.
-1.62%
-$31,639.27 
A Agilent Technologies Inc.
-1.59%
-$206,001.6 
DLB Dolby Laboratories Inc.
-1.59%
-$19,802.55 
RMD ResMed Inc.
-1.58%
-$291.08 
VRSN Verisign Inc.
-1.58%
-$15,075.47 
ARES Ares Management Corporation
-1.56%
-$402.28 
FIX Comfort Systems USA, Inc.
-1.54%
-$33,094.07 
PRCT Procept BioRobotics Corporation
-1.51%
-$6,875 
SHAK Shake Shack Inc.
-1.5%
-$31,800 
NU Nu Holdings Ltd.
-1.49%
-$58,300.97 
KEYS Keysight Technologies, Inc.
-1.49%
-$170,687.6 
FICO Fair Isaac Corporation
-1.49%
-$7,604.27 
BDX Becton, Dickinson and Company
-1.46%
-$67,770.24 
MSA Msa Safety Inc.
-1.44%
-$13,100 
BKNG Booking Holdings Inc.
-1.41%
-$637,995.8 
PWR Quanta Services Inc.
-1.41%
-$1.09M 
EXPD Expeditors International of Washington, Inc.
-1.41%
-$159.31 
UNH UnitedHealth Group Incorporated
-1.39%
-$927,940.69 
APH Amphenol Corporation
-1.37%
-$685,408.64 
TGT Target Corporation
-1.36%
-$36,348.45 
ABNB Airbnb, Inc.
-1.3%
-$33,101.25 
CTSH Cognizant Technology Solutions Corporation
-1.29%
-$454.75 
STE STERIS plc
-1.28%
-$14,688 
FCFS FirstCash Holdings, Inc.
-1.28%
-$1,390.55 
QCOM QUALCOMM Incorporated
-1.23%
-$42,187.01 
VRTX Vertex Pharmaceuticals Incorporated
-1.23%
-$605,369.1 
UTHR United Therapeutics Corporation
-1.22%
-$230.65 
TMO Thermo Fisher Scientific Inc.
-1.21%
-$1.17M 
IBM International Business Machines Corporation
-1.17%
-$657,179.25 
GNK Genco Shipping & Trading Limited
-1.16%
-$18,855.51 
CSGP CoStar Group, Inc.
-1.16%
-$232.73 
TRU TransUnion
-1.15%
-$8,095.14 
PDD PDD Holdings Inc. American Depositary Shares
-1.15%
-$6,892.83 
DECK Deckers Outdoor Corporation
-1.14%
-$88,717.86 
CHKP Check Point Software Technologies Ltd.
-1.14%
-$156.88 
ODFL Old Dominion Freight Line, Inc.
-1.12%
-$22,228.85 
GS The Goldman Sachs Group, Inc.
-1.11%
-$69,600.09 
BABA Alibaba Group Holding Limited SP ADR
-1.11%
-$139,629.6 
FIS Fidelity National Information Services, Inc.
-1.09%
-$165.9 
ON ON Semiconductor Corporation
-1.08%
-$122,585.82 
MSCI MSCI Inc.
-1.06%
-$375,192.39 
SHW The Sherwin-Williams Company
-1.05%
-$22,025.88 
TCEHY Tencent Holdings Ltd UNS ADR
-1.04%
-$145,084.8 
MTD Mettler-Toledo International Inc.
-1.03%
-$293,361.06 
INFY Infosys Limited
-1.03%
-$18,981.12 
BR Broadridge Financial Solutions, Inc.
-1.02%
-$7,079.06 
NWSA News Corporation
-1.01%
-$204.04 
EMR Emerson Electric Co.
-1%
-$24,086.51 
MDT Medtronic plc
-0.98%
-$60,839.62 
EME EMCOR Group, Inc.
-0.98%
-$113,205.6 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-0.95%
-$109,098.5 
ECL Ecolab Inc.
-0.94%
-$491,482.02 
WMS Advanced Drainage Systems, Inc.
-0.93%
-$21,600.18 
IRM Iron Mountain Inc.
-0.91%
-$56,538.76 
TROW T. Rowe Price Group, Inc.
-0.87%
-$21,057.52 
FDX FedEx Corporation
-0.86%
-$11,625.3 
AMRC Ameresco Inc.
-0.85%
-$17,000 
J Jacobs Solutions Inc.
-0.83%
-$13,228.16 
OMC Omnicom Group Inc.
-0.83%
-$337.01 
WSM Williams-Sonoma, Inc.
-0.82%
-$13,846.47 
VMI Valmont Industries, Inc.
-0.78%
-$69,999.8 
URI United Rentals, Inc.
-0.76%
-$103,547.96 
DHR Danaher Corporation
-0.76%
-$284,851 
MMM 3M Company
-0.76%
-$14,247.5 
CSL Carlisle Companies Inc.
-0.75%
-$4,519.45 
YUM Yum! Brands, Inc.
-0.75%
-$35,234.53 
GBX Greenbrier Companies, Inc.
-0.74%
-$3,428.38 
JCI Johnson Controls International plc
-0.74%
-$251,611.24 
NVDA NVIDIA Corporation
-0.73%
-$4.47M 
WSO Watsco Inc.
-0.73%
-$165.55 
KKR KKR & Co. Inc.
-0.72%
-$7,177.59 
PRU Prudential Financial, Inc.
-0.71%
-$75,999.78 
SYY Sysco Corporation
-0.71%
-$6,364.8 
SUNB Sunbelt Rentals Holdings, Inc.
-0.71%
-$17,167.68 
EFX Equifax Inc.
-0.67%
-$3,877.16 
REGN Regeneron Pharmaceuticals, Inc.
-0.66%
-$133,471.51 
UPS United Parcel Service, Inc.
-0.64%
-$5,961.69 
WST West Pharmaceutical Services, Inc.
-0.64%
-$325.85 
RCL Royal Caribbean Group
-0.64%
-$12,109.51 
VLTO Veralto Corporation
-0.62%
-$10,625.62 
FCX Freeport-McMoRan Inc.
-0.61%
-$9,319.78 
SBLK Star Bulk Carriers Corp.
-0.61%
-$11,292.93 
ALNY Alnylam Pharmaceuticals Inc
-0.59%
-$18,778.89 
ESS Essex Property Trust, Inc.
-0.59%
-$85.59 
MS Morgan Stanley
-0.59%
-$334,944.16 
GILD Gilead Sciences Inc.
-0.58%
-$181,022.66 
NBIX Neurocrine Biosciences Inc.
-0.58%
-$10,952.56 
WAB Wabtec Corporation
-0.55%
-$71,034.09 
OC Owens Corning
-0.54%
-$173,311.92 
PLD Prologis Inc.
-0.54%
-$16,996.9 
EXP Eagle Materials Inc.
-0.53%
-$88,880.05 
PAYX Paychex Inc.
-0.53%
-$92,420.05 
ROP Roper Technologies Inc.
-0.53%
-$378.82 
CAH Cardinal Health Inc.
-0.52%
-$8,335.59 
UNP Union Pacific Corporation
-0.52%
-$219,493.41 
BG Bunge Global S.A.
-0.51%
-$3,227.59 
CSX CSX Corporation
-0.5%
-$10,514.91 
HUBB Hubbell Inc.
-0.5%
-$3,639.58 
RJF Raymond James Financial Inc.
-0.5%
-$4,180.02 
FTV Fortive Corporation
-0.48%
-$101.36 
BIIB Biogen Inc.
-0.47%
-$125.43 
MCO Moody's Corporation
-0.47%
-$10,417.5 
SSNC SS&C Technologies Holdings Inc.
-0.47%
-$206.55 
RACE Ferrari N.V.
-0.45%
-$2,624.4 
BAC Bank of America Corporation
-0.45%
-$246,917.65 
IEX IDEX Corporation
-0.42%
-$19,207 
GWW W.W. Grainger, Inc.
-0.39%
-$7,813.34 
GEHC GE HealthCare Technologies Inc.
-0.38%
-$54 
IP International Paper Company
-0.38%
-$175.76 
QGEN QIAGEN N.V.
-0.36%
-$97.02 
AMP Ameriprise Financial, Inc.
-0.35%
-$5,792.73 
PAC Grupo Aeroportuario del Pacífico S.A.B. de C.V. ADR
-0.35%
-$595 
AVY Avery Dennison Corporation
-0.34%
-$7,566.6 
MA Mastercard Incorporated
-0.34%
-$276,714.8 
GIS General Mills, Inc.
-0.34%
-$7,932.21 
EZPW EzCorp Inc.
-0.33%
-$297.22 
NDAQ Nasdaq, Inc.
-0.33%
-$150,269.4 
CIB Bancolombia S.A.
-0.33%
-$1,088 
CVS CVS Health Corporation
-0.32%
-$9,862.8 
UDR UDR Inc.
-0.32%
-$19.58 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
-0.32%
-$13,000 
ABT Abbott Laboratories
-0.28%
-$88,527.14 
CFG Citizens Financial Group, Inc.
-0.28%
-$6,842.5 
COR Cencora, Inc.
-0.26%
-$13,172.89 
BMI Badger Meter Inc.
-0.24%
-$6,100 
WELL Welltower Inc.
-0.24%
-$11,966.64 
DOC Healthpeak Properties, Inc.
-0.24%
-$14.76 
DHI D.R. Horton, Inc.
-0.23%
-$64 
PNR Pentair plc
-0.23%
-$4,203 
MAA Mid-America Apartment Communities, Inc.
-0.21%
-$54.15 
NSC Norfolk Southern Corporation
-0.21%
-$3,701.87 
CTVA Corteva Inc.
-0.19%
-$580.87 
DLR Digital Realty Trust, Inc.
-0.19%
-$3,512.19 
CHD Church & Dwight Co., Inc.
-0.18%
-$1,395.66 
CTAS Cintas Corporation
-0.17%
-$3,430.78 
AES AES Corporation
-0.17%
-$5,000 
TEL TE Connectivity plc
-0.16%
-$3,065.39 
ENPH Enphase Energy, Inc.
-0.16%
-$8,354.9 
ERIE Erie Indemnity Company
-0.14%
-$15.05 
AXP American Express Company
-0.14%
-$73,137.84 
BSX Boston Scientific Corporation
-0.14%
-$11,795.1 
RSG Republic Services, Inc.
-0.13%
-$1,103.45 
PRIM Primoris Services Corporation
-0.12%
-$17,820 
TIGO Millicom International Cellular S.A.
-0.12%
-$4,801.3 
AME Ametek Inc.
-0.09%
-$7,387.8 
HDB HDFC Bank Limited ADR
-0.09%
-$15,120 
FTAI FTAI Aviation Ltd.
-0.07%
-$754.71 
TSCO Tractor Supply Company
-0.06%
-$9.56 
PYPL PayPal Holdings Inc
-0.06%
-$20,952.61 
ELV Elevance Health, Inc.
-0.06%
-$1,514.5 
PTC PTC Inc.
-0.05%
-$1,044.13 
ADI Analog Devices, Inc.
-0.04%
-$2,716.17 
PFG Principal Financial Group, Inc.
-0.04%
-$69.65 
ACN Accenture plc Class A
-0.04%
-$13,654.6 
PHM PulteGroup Inc.
-0.04%
-$35.55 
GTLS Chart Industries Inc.
-0.01%
-$70 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3473 | Longs Won 1983/3473 57% | Profit Factor 3.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.23M |
| Average Win $1.37M | Best Trade (Oct 15) $233.67M | Sharpe Ratio -11.25 |
| Average Loss -$512,125.02 | Worst Trade (Oct 16) -$18.03M | Z-Score 5.4 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 2d | Expectancy $560,084.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 16,393 | 14,754 | 13,115 | 11,475 | 9,836 | 8,197 | 6,557 | 4,918 | 3,279 | 1,639 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 4485 44853H108 | 4 | $20.04 | $25 | - | $4.96 | 24.75% | 0.0 |
| A Agilent Technologies Inc. | 73,572 | $9.83M | $12.71M | - | $2.88M | 29.26% | -1.595% |
| AA Alcoa Corporation | 213,230 | $14.14M | $9M | - | -$5.14M | -36.36% | +4.429% |
| AAPL Apple Inc. | 1.43M | $360.13M | $489.62M | - | $129.49M | 35.96% | +0.374% |
| ABBV AbbVie Inc. | 379,931 | $70.05M | $108.35M | - | $38.3M | 54.68% | +0.632% |
| ABNB Airbnb, Inc. | 14,550 | $1.8M | $2.5M | - | $701,951.12 | 38.98% | -1.305% |
| ABT Abbott Laboratories | 305,266 | $35.39M | $31.87M | - | -$3.53M | -9.96% | -0.277% |
| ACGL Arch Capital Group Ltd | 1,720 | $154,507.59 | $172,567.6 | - | $18,060.01 | 11.69% | +1.027% |
| ACHC Acadia Healthcare Company, Inc. | 90,000 | $2.61M | $2.71M | - | $106,140 | 4.07% | -2.899% |
| ACMR Acm Research Inc. | 360,000 | $5.43M | $19.57M | - | $14.14M | 260.65% | -6.438% |
| ACN Accenture plc Class A | 136,546 | $46.42M | $30.7M | - | -$15.72M | -33.87% | -0.044% |
| ADBE Adobe Inc. | 19,698 | $7.28M | $4.83M | - | -$2.45M | -33.68% | -2.611% |
| ADI Analog Devices, Inc. | 15,089 | $4.08M | $6.09M | - | $2.01M | 49.25% | -0.045% |
| ADM Archer-Daniels-Midland Co | 15,865 | $1.14M | $1.32M | - | $181,971.4 | 15.99% | +0.35% |
| ADP Automatic Data Processing Inc. | 73,405 | $21.41M | $21M | - | -$413,884.37 | -1.93% | +0.133% |
| ADSK Autodesk, Inc. | 92,959 | $27.5M | $22.19M | - | -$5.31M | -19.31% | -2.635% |
| AER AerCap Holdings N.V. | 17,776 | $2.32M | $2.59M | - | $272,553.73 | 11.74% | +0.041% |
| AES AES Corporation | 200,000 | $2.8M | $2.99M | - | $185,000 | 6.6% | -0.167% |
| AFL Aflac Inc. | 12,012 | $1.3M | $1.43M | - | $129,129.61 | 9.94% | +0.737% |
| AFRM Affirm Holdings, Inc. | 95 | $7,205.87 | $7,002.45 | - | -$203.42 | -2.82% | -2.911% |
No 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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FAQ
Which stocks have generated the highest profits for Pascal Bechtold?
The largest contributions to the portfolio's profits come from the following stocks: Applied Materials, Inc - $48.8M, Lam Research Corporation - $44.68M, Advanced Micro Devices, Inc - $39.74M, KLA Corporation - $37.33M, and Alphabet Inc - $36.94M. 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: Workday Inc - $20.08M, lululemon athletica inc - $19.9M, Zoetis Inc - $16.69M, Adobe Inc - $16.61M, and ServiceNow, Inc - $15.27M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Pascal Bechtold's portfolio generate?
The portfolio generates substantial dividend income, with a total of $133.3M earned over time. The largest contributors to dividend income include Microsoft Corp - $4.83M, AbbVie Inc - $4.66M, Procter & Gamble Co - $4.02M, Merck & Co., Inc - $3.82M, and JPMorgan Chase & Co - $3.3M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Pascal Bechtold's monthly returns?
Pascal Bechtold'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 Pascal Bechtold's strategy be considered aggressive or moderate?
Pascal Bechtold'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 Pascal Bechtold's strategy?
Pascal Bechtold'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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