Kazuya Kagamihara Portfolio
Invests via Rakuten Investment Management Inc. | Managed by Kazuya Kagamihara
Invests via Rakuten Investment Management Inc.
Managed by Kazuya Kagamihara
Automatically Tracked
Tokyo-based investor and entrepreneur focused on tech and deep tech companies across seed to growth stages. Kazuya Kagamihara leads early-stage investing and incubation, combining operational experience with corporate venture collaborations. Prior roles include startup leadership and product management in software and hardware sectors, with a practical emphasis on commercialization and strategic partnerships.
Tokyo-based investor and entrepreneur focused on tech and deep tech companies across seed to growth stages. Kazuya Kagamihara leads early-stage investing and incubation, combining operational experience with corporate venture collaborations. Prior roles include startup leadership and product management in software and hardware sectors, with a practical emphasis on commercialization and strategic partnerships.
Investment Philosophy & Strategy
Operates with an operator-investor mindset, targeting tech and deep‑tech ventures from seed to growth with a bias for commercialization pathways and corporate partnership potential. Combines hands-on product and startup experience to favor capital deployment that accelerates go‑to‑market, prototype validation, and strategic customer introductions. Investment style balances active incubation and board-level engagement, disciplined milestone-based follow‑on capital, a medium-to-long horizon, and sector focus on software, hardware, and applied sciences.
Operates with an operator-investor mindset, targeting tech and deep‑tech ventures from seed to growth with a bias for commercialization pathways and corporate partnership potential. Combines hands-on product and startup experience to favor capital deployment that accelerates go‑to‑market, prototype validation, and strategic customer introductions. Investment style balances active incubation and board-level engagement, disciplined milestone-based follow‑on capital, a medium-to-long horizon, and sector focus on software, hardware, and applied sciences.
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:
-38.7%
Gain
Monthly
0.12%
Yearly
1.48%
Drawdown
91.57%
$55.99B
Equity
Holdings
$55.99B
Investment
$43.47B
$13.55B
Profit -$302.53M
Realized
$1.04B
Unrealized
$12.51B
Dividends
$1.21B
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$302.53M
Win %
67%
This Week
Compared To Last Week
Gain
-0.6%
Profit
-$338.3M
Win %
67%
This Month
Compared to last month
Gain
-0.56%
Profit
-$313.29M
Win %
67%
This Year
Compared to last year
Gain
10.9%
Profit
$5.8B
Win %
66%
ASTS AST SpaceMobile, Inc.
+9.85%
+$60,872.02 
SNDK SanDisk Corporation
+5.84%
+$2.22M 
LITE Lumentum Holdings Inc.
+4.14%
+$309,125.49 
MU Micron Technology, Inc.
+4.02%
+$9.12M 
RKLB Rocket Lab Corporation
+3.34%
+$54,407.25 
ENTG Entegris, Inc.
+3.1%
+$95,109.36 
WDC Western Digital Corporation
+3.03%
+$996,714.46 
HPQ HP Inc.
+3.02%
+$99,453.74 
Q Qnity Electronics Inc.
+2.98%
+$237,830.17 
GE General Electric Company
+2.79%
+$1.5M 
RMBS Rambus Inc.
+2.59%
+$27,949.01 
ORCL Oracle Corporation
+2.58%
+$812,784.84 
CSCO Cisco Systems, Inc.
+2.54%
+$2.29M 
HUM Humana Inc.
+2.51%
+$173,266.89 
GEV GE Vernova Inc.
+2.44%
+$1.02M 
HIG The Hartford Insurance Group, Inc.
+2.39%
+$134,895.54 
NET Cloudflare Inc.
+2.31%
+$99,448.61 
CINF Cincinnati Financial Corporation
+2.27%
+$92,619.77 
PANW Palo Alto Networks, Inc.
+2.2%
+$1.31M 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+2.08%
+$22,007.45 
COHR Coherent Corp.
+2.07%
+$256,950.87 
NOC Northrop Grumman Corporation
+2.04%
+$211,397.18 
UNH UnitedHealth Group Incorporated
+2.04%
+$1.16M 
HPE Hewlett Packard Enterprise Company
+2.02%
+$179,720.45 
SATS EchoStar Corporation
+2.01%
+$37,322.56 
NTAP NetApp, Inc.
+1.89%
+$88,769.88 
VST Vistra Corp
+1.85%
+$136,640.89 
CNC Centene Corporation
+1.83%
+$82,542.33 
DOW Dow Inc.
+1.83%
+$56,791.32 
CF CF Industries Holdings, Inc.
+1.82%
+$49,999.68 
HWM Howmet Aerospace Inc.
+1.81%
+$287,509.96 
IOT Samsara Inc. Class A Common Stock
+1.79%
+$11,578.94 
ZS Zscaler Inc.
+1.73%
+$69,931.73 
SWKS Skyworks Solutions Inc.
+1.65%
+$28,153.25 
CAT Caterpillar Inc.
+1.65%
+$998,382.84 
MO Altria Group, Inc.
+1.64%
+$297,712.74 
GSG iShares S&P GSCI Commodity-Indexed Trust
+1.64%
+$119,180 
XOM Exxon Mobil Corporation
+1.63%
+$1.48M 
AKAM Akamai Technologies Inc.
+1.61%
+$27,062.79 
FANG Diamondback Energy Inc
+1.6%
+$137,490.5 
MRVL Marvell Technology, Inc.
+1.59%
+$528,009 
TXT Textron Inc.
+1.57%
+$36,849 
CRWV CoreWeave, Inc.
+1.52%
+$13,317.78 
F Ford Motor Company
+1.48%
+$122,134.07 
PSX Phillips 66
+1.46%
+$175,507.13 
DELL Dell Technologies Inc.
+1.46%
+$257,104.2 
CMG Chipotle Mexican Grill, Inc.
+1.45%
+$96,608.65 
BMY Bristol-Myers Squibb Company
+1.45%
+$265,353.37 
VTR Ventas Inc.
+1.41%
+$94,105.52 
MPWR Monolithic Power Systems, Inc.
+1.39%
+$271,183.28 
P Everpure Inc.
+1.39%
+$14,876.05 
JNJ Johnson & Johnson
+1.38%
+$1.23M 
IRM Iron Mountain Inc.
+1.36%
+$72,423.45 
CRWD CrowdStrike Holdings, Inc.
+1.34%
+$573,295.68 
ABBV AbbVie Inc.
+1.34%
+$891,813.2 
EMR Emerson Electric Co.
+1.34%
+$155,118.42 
OXY Occidental Petroleum Corporation
+1.29%
+$74,327.49 
CVS CVS Health Corporation
+1.28%
+$256,592.56 
CVX Chevron Corporation
+1.26%
+$649,854.72 
APA APA Corporation
+1.25%
+$15,019.9 
ON ON Semiconductor Corporation
+1.23%
+$105,558.12 
PM Philip Morris International Inc.
+1.21%
+$529,047.25 
VLO Valero Energy Corporation
+1.14%
+$154,809.27 
CRBG Corebridge Financial Inc.
+1.13%
+$4,985.64 
PRU Prudential Financial, Inc.
+1.12%
+$68,823.51 
DD DuPont de Nemours, Inc.
+1.09%
+$29,762.48 
CMI Cummins Inc.
+1.07%
+$142,461.71 
INSM Insmed Inc.
+1.06%
+$49,987.86 
L Loews Corporation
+1.04%
+$30,237.9 
LMT Lockheed Martin Corporation
+1.02%
+$158,814.2 
IAU iShares Gold Trust
+1.02%
+$110,312.48 
EQIX Equinix, Inc.
+0.98%
+$143,748.94 
WELL Welltower Inc.
+0.94%
+$232,741.58 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.9%
+$53,393.91 
DVN Devon Energy Corporation
+0.88%
+$34,518.82 
CAH Cardinal Health Inc.
+0.87%
+$70,074 
TRGP Targa Resources Corp.
+0.87%
+$77,733.52 
COP ConocoPhillips
+0.87%
+$178,706.92 
MRK Merck & Co., Inc.
+0.85%
+$401,509.13 
SBAC SBA Communications Corporation
+0.85%
+$24,944.85 
IFF International Flavors & Fragrances Inc.
+0.85%
+$25,084.62 
KEYS Keysight Technologies, Inc.
+0.82%
+$65,457.9 
MET MetLife Inc.
+0.82%
+$63,273.21 
FCX Freeport-McMoRan Inc.
+0.82%
+$102,351.36 
PH Parker-Hannifin Corporation
+0.81%
+$146,383.33 
HAL Halliburton Company
+0.76%
+$32,993.82 
LLY Eli Lilly and Company
+0.74%
+$1.02M 
PGR Progressive Corporation
+0.74%
+$131,786.82 
PFG Principal Financial Group, Inc.
+0.73%
+$25,275.16 
LHX L3Harris Technologies, Inc.
+0.72%
+$56,575.32 
DLTR Dollar Tree, Inc.
+0.7%
+$24,879.88 
MPC Marathon Petroleum Corporation
+0.7%
+$94,288.4 
GD General Dynamics Corporation
+0.68%
+$91,142.5 
SYY Sysco Corporation
+0.67%
+$39,091.25 
VRT Vertiv Holdings Co
+0.67%
+$109,387.6 
CTVA Corteva Inc.
+0.66%
+$57,482.18 
TER Teradyne, Inc.
+0.65%
+$81,223.41 
DGX Quest Diagnostics Inc.
+0.65%
+$22,286.32 
EQT EQT Corporation
+0.65%
+$29,637.76 
NSC Norfolk Southern Corporation
+0.64%
+$71,802.45 
NUE Nucor Corporation
+0.59%
+$47,211.35 
LNG Cheniere Energy Inc.
+0.58%
+$16,117.39 
VTRS Viatris Inc.
+0.58%
+$11,343.3 
EA Electronic Arts Inc.
+0.57%
+$58,350.65 
SQ Block, Inc.
+0.57%
+$38,201.13 
CCI Crown Castle Inc.
+0.56%
+$28,436.76 
INCY Incyte Corporation
+0.55%
+$15,868.8 
MCK McKesson Corporation
+0.53%
+$81,693.2 
EOG EOG Resources, Inc.
+0.52%
+$57,978.63 
ROST Ross Stores, Inc.
+0.51%
+$80,198.17 
AMT American Tower Corporation
+0.51%
+$59,751.08 
JPM JPMorgan Chase & Co.
+0.5%
+$684,466.03 
KR Kroger Co.
+0.49%
+$25,332.95 
PCAR PACCAR Inc.
+0.49%
+$67,601.08 
HON Honeywell International Inc.
+0.48%
+$71,819.01 
UNP Union Pacific Corporation
+0.47%
+$123,275.6 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.47%
+$8,721.15 
WPC W. P. Carey Inc.
+0.43%
+$3,501.12 
DOC Healthpeak Properties, Inc.
+0.42%
+$9,798.97 
CEG Constellation Energy Corporation
+0.42%
+$71,501.24 
DE Deere & Company
+0.42%
+$94,610.07 
MSI Motorola Solutions, Inc.
+0.41%
+$41,759.9 
DLR Digital Realty Trust, Inc.
+0.36%
+$30,840.53 
VZ Verizon Communications Inc.
+0.33%
+$90,743.32 
IONQ IonQ, Inc.
+0.31%
+$2,997.83 
VGLT Vanguard Long-Term Treasury Fund
+0.31%
+$4,366.56 
CNP CenterPoint Energy Inc.
+0.3%
+$12,595.96 
SPG Simon Property Group, Inc.
+0.29%
+$32,379.09 
YUM Yum! Brands, Inc.
+0.29%
+$34,199.1 
LRCX Lam Research Corporation
+0.28%
+$259,358.4 
WBD Warner Bros. Discovery, Inc.
+0.28%
+$38,148.45 
WY Weyerhaeuser Company
+0.27%
+$6,951.81 
FOXA Fox Corporation
+0.26%
+$4,525.05 
CI The Cigna Group
+0.25%
+$28,283.76 
WST West Pharmaceutical Services, Inc.
+0.25%
+$9,933.24 
HST Host Hotels & Resorts Inc.
+0.23%
+$3,464.28 
BF-B Brown-Forman Corporation
+0.23%
+$1,141.5 
SCHP Schwab U.S. TIPS ETF
+0.23%
+$1,496.06 
FOX Fox Corporation Class B Common Stock
+0.21%
+$2,266.64 
T AT&T Inc.
+0.18%
+$41,631.38 
WSM Williams-Sonoma, Inc.
+0.18%
+$7,263.97 
RIVN Rivian Automotive, Inc.
+0.18%
+$1,201.44 
FNF Fidelity National Financial, Inc.
+0.17%
+$1,157.31 
VCLT Vanguard Long-Term Corporate Bond Fund
+0.16%
+$20,890.8 
HDV iShares Core High Dividend ETF
+0.16%
+$7,482.6 
GILD Gilead Sciences Inc.
+0.14%
+$50,206.85 
WFC Wells Fargo & Company
+0.14%
+$55,355.28 
KIM Kimco Realty Corporation
+0.13%
+$3,506.89 
OKE ONEOK, Inc.
+0.13%
+$11,206.08 
USRT iShares Core U.S. REIT ETF
+0.12%
+$118,699.36 
PEG Public Service Enterprise Group Incorporated
+0.11%
+$6,667.2 
EIX Edison International
+0.1%
+$4,568.48 
SCHH Schwab U.S. REIT ETF
+0.1%
+$1,071 
AGG iShares Core U.S. Aggregate Bond ETF
+0.1%
+$22,592.9 
NEE NextEra Energy, Inc.
+0.09%
+$24,633.28 
O Realty Income Corporation
+0.08%
+$7,508.82 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.08%
+$51,475.71 
VNQ Vanguard Real Estate ETF
+0.07%
+$7,954.38 
VYM Vanguard High Dividend Yield ETF
+0.07%
+$312,081.88 
CHRW C.H. Robinson Worldwide, Inc.
+0.07%
+$2,373.3 
D Dominion Energy, Inc.
+0.06%
+$5,702.81 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$14,739.13 
ARES Ares Management Corporation
+0.02%
+$622.3 
IYR iShares U.S. Real Estate ETF
+0.01%
+$826.08 
TJX The TJX Companies, Inc.
+0.01%
+$3,296.08 
DTE DTE Energy Company
+0.01%
+$308.22 
AES AES Corporation
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
HOLX Hologic Inc.
0%
$0 
PYPL PayPal Holdings Inc
0%
$0 
SO The Southern Company
0%
$0 
TRI
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.52%
-$3.71M 
CDNS Cadence Design Systems, Inc.
-9.05%
-$1.87M 
SNPS Synopsys, Inc.
-7.9%
-$1.31M 
NFLX Netflix, Inc.
-7.36%
-$4.8M 
AXON Axon Enterprise, Inc.
-5.69%
-$501,124.65 
SNAP Snap Inc.
-5.01%
-$12,632.9 
META Meta Platforms Inc Class A
-4.67%
-$12.03M 
GEHC GE HealthCare Technologies Inc.
-4.02%
-$251,584.08 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-3.67%
-$275,185 
RBLX Roblox Corporation
-3.65%
-$57,965.28 
GDDY Godaddy Inc.
-3.53%
-$68,193.8 
TTD The Trade Desk, Inc. Class A
-3.48%
-$43,456.42 
AFRM Affirm Holdings, Inc.
-3.45%
-$37,809.62 
HOOD Robinhood Markets, Inc.
-3.42%
-$418,411.95 
PINS Pinterest, Inc. Class A
-3.36%
-$23,053.92 
PDD PDD Holdings Inc. American Depositary Shares
-3.31%
-$204,834.77 
CPRT Copart Inc.
-3.27%
-$177,232.77 
IBM International Business Machines Corporation
-3.25%
-$986,327.64 
BLDR Builders FirstSource, Inc.
-3%
-$38,486.14 
SYK Stryker Corporation
-2.98%
-$504,642.12 
ALNY Alnylam Pharmaceuticals Inc
-2.9%
-$118,334.2 
KO The Coca-Cola Company
-2.88%
-$1.43M 
IT Gartner Inc.
-2.83%
-$42,565.44 
APP AppLovin Corporation Class A Common Stock
-2.69%
-$659,283.3 
NDAQ Nasdaq, Inc.
-2.68%
-$169,590.96 
GPN Global Payments Inc.
-2.6%
-$73,814.62 
HCA HCA Healthcare Inc.
-2.56%
-$231,229.69 
UBER Uber Technologies, Inc.
-2.56%
-$570,855.48 
OMC Omnicom Group Inc.
-2.53%
-$99,449.7 
A Agilent Technologies Inc.
-2.41%
-$138,837.24 
ZM Zoom Video Communications, Inc.
-2.41%
-$52,447.36 
OTIS Otis Worldwide Corporation
-2.33%
-$102,252.5 
MSFT Microsoft Corp.
-2.29%
-$11.41M 
GOOG Alphabet Inc
-2.27%
-$6.58M 
GOOGL Alphabet Inc
-2.27%
-$7.94M 
CFG Citizens Financial Group, Inc.
-2.23%
-$105,073.02 
FITB Fifth Third Bancorp
-2.22%
-$176,262.24 
FAST Fastenal Co.
-2.21%
-$245,384.11 
JKHY Jack Henry & Associates, Inc.
-2.18%
-$35,912 
WAT Waters Corporation
-2.17%
-$119,611.34 
DXCM DexCom, Inc.
-2.09%
-$130,584.19 
LEN Lennar Corporation
-2.09%
-$56,826.82 
BZ Kanzhun Limited American Depositary Shares
-2.08%
-$5,329.17 
DIS The Walt Disney Company
-2.05%
-$538,300.92 
APO Apollo Global Management, Inc.
-2.04%
-$170,009.28 
PTC PTC Inc.
-2.03%
-$45,552.48 
AOS A. O. Smith Corporation
-2.02%
-$13,507.84 
IDXX IDEXX Laboratories, Inc.
-2.01%
-$192,038 
CSGP CoStar Group, Inc.
-1.99%
-$53,431.18 
CTAS Cintas Corporation
-1.98%
-$307,032.21 
BR Broadridge Financial Solutions, Inc.
-1.97%
-$53,036.2 
V Visa Inc. Class A
-1.96%
-$1.79M 
FISV Fiserv, Inc.
-1.95%
-$80,621.23 
LUV Southwest Airlines Co.
-1.94%
-$46,452.48 
MNST Monster Beverage Corporation
-1.93%
-$317,720.46 
MCO Moody's Corporation
-1.91%
-$229,409.69 
RVTY Revvity Inc.
-1.91%
-$23,783.58 
ZBH Zimmer Biomet Holdings, Inc.
-1.9%
-$101,207.71 
RF Regions Financial Corporation
-1.9%
-$79,496.74 
DHI D.R. Horton, Inc.
-1.9%
-$116,195.01 
TSLA Tesla, Inc.
-1.87%
-$3.83M 
PLTR Palantir Technologies Inc.
-1.86%
-$1.19M 
COIN Coinbase Global, Inc.
-1.83%
-$96,139.16 
JBHT J.B. Hunt Transport Services, Inc.
-1.83%
-$60,838.46 
SHOP Shopify Inc.
-1.79%
-$162,252.16 
NKE Nike, Inc. - Class B
-1.77%
-$140,484.12 
FIS Fidelity National Information Services, Inc.
-1.76%
-$57,640.5 
MA Mastercard Incorporated
-1.75%
-$1.18M 
EFX Equifax Inc.
-1.73%
-$56,325.21 
IQV IQVIA Holdings Inc.
-1.73%
-$91,620.18 
DAL Delta Air Lines, Inc.
-1.71%
-$106,743.52 
RMD ResMed Inc.
-1.71%
-$74,853.64 
PAYX Paychex Inc.
-1.7%
-$134,852.25 
ICE Intercontinental Exchange, Inc.
-1.67%
-$199,174.56 
DASH DoorDash, Inc.
-1.64%
-$245,748.6 
CDW CDW Corporation
-1.64%
-$42,605.2 
UAL United Airlines Holdings, Inc.
-1.64%
-$69,993.3 
ROK Rockwell Automation, Inc.
-1.64%
-$127,927.93 
MKC McCormick & Company, Incorporated
-1.63%
-$32,351.48 
IR Ingersoll Rand Inc.
-1.62%
-$75,321.12 
KLAC KLA Corporation
-1.62%
-$1.12M 
TRU TransUnion
-1.6%
-$13,486.95 
VWO Vanguard FTSE Emerging Markets ETF
-1.6%
-$1.45M 
ITW Illinois Tool Works Inc.
-1.58%
-$177,354.64 
COO The Cooper Companies, Inc.
-1.58%
-$33,593.18 
CDE Coeur Mining, Inc.
-1.55%
-$12,103.06 
SPGI S&P Global Inc.
-1.55%
-$324,293.75 
LOW Lowe's Companies Inc.
-1.54%
-$277,225.83 
SBUX Starbucks Corporation
-1.53%
-$392,229.78 
KKR KKR & Co. Inc.
-1.51%
-$153,065.6 
WDAY Workday Inc.
-1.49%
-$95,757.12 
DDOG Datadog, Inc. Class A Common Stock
-1.48%
-$261,864.54 
BSX Boston Scientific Corporation
-1.45%
-$141,942.57 
WMB The Williams Companies, Inc.
-1.45%
-$195,741.36 
CBRE CBRE Group Inc.
-1.44%
-$89,989.11 
CTSH Cognizant Technology Solutions Corporation
-1.44%
-$63,649.28 
CPB The Campbell's Company
-1.44%
-$6,298.18 
SSNC SS&C Technologies Holdings Inc.
-1.43%
-$11,074.65 
DECK Deckers Outdoor Corporation
-1.42%
-$32,840.52 
TMO Thermo Fisher Scientific Inc.
-1.41%
-$427,002.28 
ZTS Zoetis Inc.
-1.4%
-$62,695.07 
SCHE Schwab Emerging Markets Equity ETF
-1.39%
-$2.25M 
INTU Intuit Inc.
-1.39%
-$236,311.7 
TXN Texas Instruments Inc
-1.39%
-$889,964.72 
TOST Toast Inc.
-1.39%
-$9,718.8 
LULU lululemon athletica inc.
-1.35%
-$25,334.4 
STT State Street Corp
-1.32%
-$101,915.34 
SE Sea Ltd.
-1.32%
-$28,140 
MSCI MSCI Inc.
-1.31%
-$91,961.19 
PEP PepsiCo, Inc.
-1.28%
-$508,003.79 
LDOS Leidos Holdings Inc.
-1.27%
-$25,745.28 
WCN Waste Connections Inc.
-1.26%
-$28,120.4 
MAS Masco Corporation
-1.25%
-$31,356 
MAR Marriott International Inc. - Class A
-1.21%
-$218,924.48 
CRM Salesforce Inc
-1.2%
-$288,790.2 
BEN Franklin Resources Inc.
-1.2%
-$12,104 
VRSK Verisk Analytics Inc.
-1.2%
-$69,489.94 
JBL Jabil Inc.
-1.2%
-$57,516.24 
PHM PulteGroup Inc.
-1.19%
-$44,127.16 
TME Tencent Music Entertainment Group
-1.19%
-$2,834.26 
NWSA News Corporation
-1.19%
-$18,753.72 
SHW The Sherwin-Williams Company
-1.18%
-$137,503.38 
ODFL Old Dominion Freight Line, Inc.
-1.17%
-$110,730.18 
CG The Carlyle Group Inc.
-1.17%
-$6,397.21 
BIIB Biogen Inc.
-1.15%
-$52,267.2 
COF Capital One Financial Corporation
-1.15%
-$226,723.86 
CLX The Clorox Company
-1.15%
-$20,970.54 
EXPE Expedia Group, Inc.
-1.15%
-$53,890.17 
RSG Republic Services, Inc.
-1.13%
-$77,966.38 
PSA Public Storage Common Stock
-1.12%
-$85,555.77 
SWK Stanley Black & Decker Inc.
-1.12%
-$15,559.08 
NVDA NVIDIA Corporation
-1.11%
-$9.8M 
GIS General Mills, Inc.
-1.11%
-$34,051.27 
MTB M&T Bank Corporation
-1.11%
-$63,808.14 
AJG Arthur J. Gallagher & Co.
-1.1%
-$107,523.4 
UDR UDR Inc.
-1.1%
-$20,155.38 
HD The Home Depot, Inc.
-1.09%
-$559,949.76 
HSY The Hershey Company
-1.08%
-$41,874.84 
NWS News Corporation
-1.08%
-$4,212.25 
BX Blackstone Inc.
-1.07%
-$153,556.33 
CME CME Group Inc.
-1.07%
-$140,829.99 
KEY KeyCorp
-1.06%
-$35,283.33 
HRL Hormel Foods Corporation
-1.03%
-$11,612.03 
HAS Hasbro Inc.
-1%
-$10,766.6 
VIPS Vipshop Holdings Ltd - ADR
-0.99%
-$2,030.43 
TTWO Take-Two Interactive Software, Inc.
-0.99%
-$88,699.77 
CIEN Ciena Corporation
-0.98%
-$79,644.03 
GS The Goldman Sachs Group, Inc.
-0.97%
-$475,398.84 
HBAN Huntington Bancshares Incorporated
-0.97%
-$54,199.26 
TSCO Tractor Supply Company
-0.97%
-$23,526 
DHR Danaher Corporation
-0.96%
-$185,138.63 
MGM MGM Resorts International
-0.96%
-$8,503.65 
WM Waste Management, Inc.
-0.95%
-$130,596.69 
VICI Vici Properties Inc.
-0.94%
-$40,448.86 
GEN Gen Digital Inc.
-0.93%
-$20,113 
MCD McDonald's Corporation
-0.91%
-$264,227.5 
VMC Vulcan Materials Company
-0.9%
-$51,966.3 
TROW T. Rowe Price Group, Inc.
-0.9%
-$34,693.68 
C Citigroup Inc.
-0.9%
-$308,489.76 
STZ Constellation Brands, Inc.
-0.89%
-$26,023.18 
XYL Xylem Inc.
-0.88%
-$74,989.2 
RKT Rocket Companies, Inc. Class A
-0.87%
-$11,018.54 
QQQ Invesco QQQ Trust, Series 1
-0.87%
-$79,690 
QCOM QUALCOMM Incorporated
-0.87%
-$397,169.84 
CAG Conagra Brands Inc.
-0.86%
-$5,889.12 
BRO Brown & Brown Inc.
-0.84%
-$25,342.78 
PNW Pinnacle West Capital Corporation
-0.84%
-$10,844.96 
FTV Fortive Corporation
-0.83%
-$24,833.12 
IEMG iShares Core MSCI Emerging Markets ETF
-0.83%
-$417,552.36 
CCL Carnival Corporation Ltd.
-0.82%
-$37,143.04 
COST Costco Wholesale Corporation
-0.81%
-$709,162.3 
TFC Truist Financial Corporation
-0.81%
-$80,926.43 
SOLV Solventum Corporation
-0.8%
-$14,721.2 
CPT Camden Property Trust
-0.79%
-$9,267.44 
MOS Mosaic Company
-0.78%
-$5,470.5 
MRNA Moderna, Inc.
-0.78%
-$16,782.01 
SNOW Snowflake Inc.
-0.77%
-$33,262.67 
J Jacobs Solutions Inc.
-0.74%
-$17,200.07 
BKR Baker Hughes Company
-0.73%
-$85,064.62 
IEX IDEX Corporation
-0.73%
-$18,947.04 
EEM iShares MSCI Emerging Markets ETF
-0.73%
-$53,601.62 
GLPI Gaming and Leisure Properties, Inc.
-0.73%
-$4,662.57 
MAA Mid-America Apartment Communities, Inc.
-0.73%
-$17,010.84 
KDP Keurig Dr Pepper Inc.
-0.72%
-$62,663.62 
INTC Intel Corporation
-0.7%
-$768,645.48 
PPL PPL Corporation
-0.7%
-$27,995.17 
CVNA Carvana Co.
-0.69%
-$50,594.95 
KHC The Kraft Heinz Company
-0.67%
-$34,683.95 
CMCSA Comcast Corp
-0.66%
-$119,496.8 
IBKR Interactive Brokers Group Inc.
-0.66%
-$40,318.56 
IP International Paper Company
-0.66%
-$19,262 
CHD Church & Dwight Co., Inc.
-0.64%
-$22,414.87 
INVH Invitation Homes Inc.
-0.64%
-$16,500.51 
SYF Synchrony Financial
-0.64%
-$24,801.65 
TAL Tal Education Group
-0.64%
-$1,216.28 
VLTO Veralto Corporation
-0.63%
-$21,925.75 
PNC The PNC Financial Services Group, Inc.
-0.62%
-$94,205.91 
EXPD Expeditors International of Washington, Inc.
-0.61%
-$22,077.9 
IVV iShares Core S&P 500 ETF
-0.61%
-$959,436.23 
EQR Equity Residential
-0.61%
-$22,059.62 
VOO Vanguard S&P 500 ETF
-0.6%
-$7.16M 
PODD Insulet Corporation
-0.55%
-$9,500.4 
VT Vanguard Total World Stock ETF
-0.55%
-$26.51M 
LVS Las Vegas Sands Corp.
-0.55%
-$11,241.75 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.55%
-$192.29M 
DOV Dover Corporation
-0.52%
-$22,947.06 
TMUS T-Mobile US, Inc.
-0.52%
-$138,256.88 
CBOE Cboe Global Markets Inc.
-0.52%
-$22,518.5 
TRMB Trimble Inc.
-0.52%
-$9,886.8 
DG Dollar General Corporation
-0.52%
-$21,560.88 
DRI Darden Restaurants, Inc.
-0.51%
-$17,600.64 
FE FirstEnergy Corp.
-0.51%
-$19,650.25 
ROL Rollins, Inc.
-0.49%
-$9,769.27 
ADBE Adobe Inc.
-0.49%
-$99,177.37 
NRG NRG Energy, Inc.
-0.49%
-$20,142.85 
PCG PG&E Corporation
-0.48%
-$27,726.83 
TAP Molson Coors Beverage Company
-0.48%
-$3,334.8 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.48%
-$12.06M 
GLW Corning Incorporated
-0.44%
-$82,287.8 
MRSH Marsh & McLennan Companies, Inc.
-0.44%
-$57,709.6 
SJM The J.M. Smucker Company
-0.44%
-$5,254 
GM General Motors Company
-0.44%
-$46,104.34 
EBAY eBay Inc.
-0.43%
-$32,199.36 
CSX CSX Corporation
-0.43%
-$84,912.74 
BXP Boston Properties, Inc.
-0.42%
-$4,283.99 
CL Colgate-Palmolive Company
-0.41%
-$45,870.24 
FDX FedEx Corporation
-0.41%
-$42,516.05 
CHTR Charter Communications Inc
-0.41%
-$10,987.75 
SCHW Charles Schwab Corporation
-0.41%
-$104,620.32 
DKNG DraftKings Inc.
-0.4%
-$2,236.6 
HLT Hilton Worldwide Holdings Inc.
-0.4%
-$43,758.08 
UPS United Parcel Service, Inc.
-0.37%
-$48,396.48 
ECL Ecolab Inc.
-0.35%
-$36,507.29 
EVRG Evergy Inc.
-0.34%
-$9,908.14 
EFA iShares MSCI EAFE ETF
-0.32%
-$51,443.04 
ORLY O'Reilly Automotive Inc.
-0.31%
-$47,140.38 
WEC WEC Energy Group Inc.
-0.31%
-$16,902.55 
ED Consolidated Edison, Inc.
-0.3%
-$18,212.44 
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
-0.29%
-$3,662.76 
WMT Walmart Inc.
-0.28%
-$300,577.28 
XEL Xcel Energy Inc.
-0.28%
-$51,565.58 
IJH iShares Core S&P Mid-Cap ETF
-0.26%
-$4,466 
SMCI Super Micro Computer Inc
-0.26%
-$4,964.44 
SLB Schlumberger Limited
-0.26%
-$50,203.8 
AVGO Broadcom Inc.
-0.25%
-$803,603.1 
EXC Exelon Corporation
-0.25%
-$24,335.15 
MDLZ Mondelez International, Inc.
-0.24%
-$40,117.65 
PLD Prologis Inc.
-0.23%
-$48,272.35 
NOW ServiceNow, Inc.
-0.23%
-$37,196.4 
KMI Kinder Morgan, Inc.
-0.23%
-$21,958.28 
FSLR First Solar, Inc.
-0.22%
-$7,280.51 
TSN Tyson Foods Inc.
-0.22%
-$5,238.87 
TPR Tapestry Inc.
-0.21%
-$9,047.1 
NEM Newmont Corporation
-0.19%
-$28,342.12 
PG Procter & Gamble Co
-0.19%
-$100,206.89 
REGN Regeneron Pharmaceuticals, Inc.
-0.19%
-$26,787.81 
PKG Packaging Corporation of America
-0.18%
-$5,716.42 
ETR Entergy Corporation
-0.18%
-$14,037.45 
NI NiSource Inc.
-0.16%
-$5,321.48 
SOXX iShares Semiconductor ETF
-0.16%
-$48,991.91 
EXE Expand Energy Corporation
-0.16%
-$4,948.44 
EL The Estée Lauder Companies Inc. Class A
-0.16%
-$4,840.29 
VRTX Vertex Pharmaceuticals Incorporated
-0.16%
-$40,045.98 
USMV iShares MSCI USA Min Vol Factor ETF
-0.15%
-$30,864.9 
GPC Genuine Parts Company
-0.15%
-$3,922.55 
AMP Ameriprise Financial, Inc.
-0.14%
-$10,222.5 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.12%
-$65,326.75 
USB U.S. Bancorp
-0.12%
-$17,344.95 
PPG PPG Industries Inc.
-0.11%
-$4,329.39 
KMB Kimberly-Clark Corporation
-0.11%
-$5,664.67 
SCHD Schwab U.S. Dividend Equity ETF
-0.1%
-$2.79M 
CMS CMS Energy Corporation
-0.09%
-$3,175.97 
WAB Wabtec Corporation
-0.09%
-$6,205.61 
DUK Duke Energy Corporation
-0.09%
-$12,695.43 
SRE Sempra
-0.09%
-$7,749.2 
TECH Bio-Techne Corporation
-0.07%
-$770.4 
HYLB Xtrackers USD High Yield Corporate Bond ETF
-0.07%
-$12,244.15 
PFE Pfizer Inc.
-0.06%
-$12,657.24 
MMM 3M Company
-0.06%
-$7,055.37 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.04%
-$9,489.48 
ES Eversource Energy
-0.04%
-$1,670.46 
RJF Raymond James Financial Inc.
-0.04%
-$1,731.66 
CARR Carrier Global Corporation
-0.04%
-$2,880.55 
SOFI SoFi Technologies, Inc.
-0.03%
-$315.44 
KVUE Kenvue Inc.
-0.03%
-$1,438.95 
MSTR Strategy Inc.
-0.02%
-$473.87 
LYV Live Nation Entertainment, Inc.
-0.01%
-$591.65 
STLD Steel Dynamics Inc.
-0.01%
-$613.35 
MCHP Microchip Technology Incorporated
-0.01%
-$1,655.95 
REG Regency Centers Corporation
-0.01%
-$124.44 
MS Morgan Stanley
-0.01%
-$1,866.47 Events
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Dividends
Dividend Analysis
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No Data
| Trades 4683 | Longs Won 2790/4683 59% | Profit Factor 14.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $39.91M |
| Average Win $5.21M | Best Trade (Jul 13) $2.16B | Sharpe Ratio -13.48 |
| Average Loss -$520,386.76 | Worst Trade (Jul 10) -$112.27M | Z-Score 4.18 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 6d | Expectancy $2.89M |
| 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 | 111,111 | 100,000 | 88,889 | 77,778 | 66,667 | 55,556 | 44,444 | 33,333 | 22,222 | 11,111 |
Hover over the desired column for a detailed explanation.
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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