Jesper Bonnivier Portfolio
Invests via Avanza Fonder AB | Managed by Maria Wärn
Invests via Avanza Fonder AB
Managed by Maria Wärn
Automatically Tracked
Jesper Bonnivier Profile
Veteran operator and early-stage investor focused on scaling European technology companies, with a background spanning product leadership, go-to-market execution and board roles. Jesper Bonnivier specialises in seed–Series B investments in SaaS, fintech and marketplace models, typically taking active board or chair positions to drive commercial scaling and fundraising. Known for sourcing cross-border growth opportunities and advising management teams on exit preparation and institutional capital strategies.
Veteran operator and early-stage investor focused on scaling European technology companies, with a background spanning product leadership, go-to-market execution and board roles. Jesper Bonnivier specialises in seed–Series B investments in SaaS, fintech and marketplace models, typically taking active board or chair positions to drive commercial scaling and fundraising. Known for sourcing cross-border growth opportunities and advising management teams on exit preparation and institutional capital strategies.
Investment Philosophy & Strategy
Veteran operator-turned-angel/VC investor focused on scaling European technology companies. Prioritises seed–Series B stakes in SaaS, fintech and marketplace models, blending product-led go-to-market playbooks with hands-on board or chair engagement to accelerate commercialization and fundraising. Capital allocation favors cross-border winners with defensible unit economics; horizon is growth-to-exit with active governance, milestone-driven tranches, and tight control of dilution and capital efficiency.
Veteran operator-turned-angel/VC investor focused on scaling European technology companies. Prioritises seed–Series B stakes in SaaS, fintech and marketplace models, blending product-led go-to-market playbooks with hands-on board or chair engagement to accelerate commercialization and fundraising. Capital allocation favors cross-border winners with defensible unit economics; horizon is growth-to-exit with active governance, milestone-driven tranches, and tight control of dilution and capital efficiency.
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:
27.8%
Gain -1.53%
Monthly
1.15%
Yearly
14.67%
Drawdown
19.72%
$5.16B
Equity
Holdings
$5.16B
Investment
$4.32B
$893.83M
Profit -$62.8M
Realized
$53.74M
Unrealized
$840.09M
Dividends
$75.37M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.53%
Profit
-$62.8M
Win %
57%
This Week
Compared To Last Week
Gain
-2.08%
Profit
-$109.46M
Win %
57%
This Month
Compared to last month
Gain
-0.24%
Profit
-$12.21M
Win %
57%
This Year
Compared to last year
Gain
-0.28%
Profit
-$13.75M
Win %
55%
NI NiSource Inc.
+3.07%
+$3,367.43 
IDXX IDEXX Laboratories, Inc.
+2.47%
+$69,888.43 
RPRX Royalty Pharma plc
+2.42%
+$2,382.8 
MSI Motorola Solutions, Inc.
+2.22%
+$234,813.17 
WLDN Willdan Group, Inc.
+2.21%
+$3,892.76 
CCEP Coca-Cola Europacific Partners PLC
+1.94%
+$64,408.75 
PEP PepsiCo, Inc.
+1.92%
+$485,858.88 
WEC WEC Energy Group Inc.
+1.86%
+$2,233.98 
F Ford Motor Company
+1.83%
+$1,991.03 
EXC Exelon Corporation
+1.82%
+$106,252.5 
AEP American Electric Power Company, Inc.
+1.81%
+$14,318.61 
TJX The TJX Companies, Inc.
+1.8%
+$347,709.42 
AEE Ameren Corporation
+1.79%
+$15,028.8 
CCI Crown Castle Inc.
+1.74%
+$58,735.84 
PEG Public Service Enterprise Group Incorporated
+1.71%
+$96,668.4 
DUK Duke Energy Corporation
+1.7%
+$17,161.76 
EVRG Evergy Inc.
+1.67%
+$14,998.08 
SO The Southern Company
+1.65%
+$15,186.6 
PPL PPL Corporation
+1.65%
+$1,945.41 
ROK Rockwell Automation, Inc.
+1.63%
+$22,196.97 
ED Consolidated Edison, Inc.
+1.62%
+$16,457.8 
CNP CenterPoint Energy Inc.
+1.53%
+$14,112.96 
WY Weyerhaeuser Company
+1.47%
+$2,732.58 
MDLZ Mondelez International, Inc.
+1.46%
+$158,121.49 
AZO AutoZone Inc.
+1.39%
+$82,698.12 
LNT Alliant Energy Corporation
+1.35%
+$1,540.31 
NEM Newmont Corporation
+1.34%
+$266,949.96 
DAR Darling Ingredients Inc.
+1.3%
+$1,120.22 
VMC Vulcan Materials Company
+1.3%
+$59,759.25 
USB U.S. Bancorp
+1.28%
+$106,566.18 
AMT American Tower Corporation
+1.28%
+$10,235.84 
COST Costco Wholesale Corporation
+1.27%
+$10,730.32 
KO The Coca-Cola Company
+1.21%
+$603,312.75 
TSN Tyson Foods Inc.
+1.2%
+$2,562.95 
ALL Allstate Corporation
+1.17%
+$73,072.79 
VTR Ventas Inc.
+1.17%
+$76,143.87 
D Dominion Energy, Inc.
+1.15%
+$12,016.87 
CMCSA Comcast Corp
+1.15%
+$88,225.25 
FE FirstEnergy Corp.
+1.14%
+$10,048.48 
AWK American Water Works Company, Inc.
+1.12%
+$146,978.76 
NUE Nucor Corporation
+1.11%
+$3,970.56 
AIG American International Group Inc.
+1.11%
+$52,618.12 
TFC Truist Financial Corporation
+1.06%
+$57,751.65 
ES Eversource Energy
+1.05%
+$33,887.97 
EXR Extra Space Storage Inc.
+1.05%
+$30,104.64 
MAR Marriott International Inc. - Class A
+1.04%
+$79,346.87 
CINF Cincinnati Financial Corporation
+1.01%
+$28,805.08 
DTE DTE Energy Company
+0.98%
+$7,437.13 
MRK Merck & Co., Inc.
+0.96%
+$481,465.6 
TMUS T-Mobile US, Inc.
+0.95%
+$66,466.25 
NEE NextEra Energy, Inc.
+0.94%
+$20,713.34 
CRH CRH plc
+0.94%
+$75,418.42 
HD The Home Depot, Inc.
+0.93%
+$380,290.92 
MLM Martin Marietta Materials, Inc.
+0.93%
+$39,731.19 
SYK Stryker Corporation
+0.93%
+$134,927.82 
AON Aon plc
+0.93%
+$55,261.71 
ROST Ross Stores, Inc.
+0.93%
+$81,595.12 
ACGL Arch Capital Group Ltd
+0.91%
+$35,325.9 
SUI Sun Communities Inc.
+0.91%
+$7,249.2 
MMS Maximus Inc.
+0.91%
+$382.05 
DRI Darden Restaurants, Inc.
+0.89%
+$702.95 
MCHP Microchip Technology Incorporated
+0.89%
+$9,063.78 
KR Kroger Co.
+0.86%
+$47,624.22 
KHC The Kraft Heinz Company
+0.86%
+$1,896.4 
WTW Willis Towers Watson Public Limited Company
+0.86%
+$32,151.54 
CMI Cummins Inc.
+0.86%
+$1,094.4 
COF Capital One Financial Corporation
+0.85%
+$98,105.3 
DOV Dover Corporation
+0.84%
+$29,066.16 
MET MetLife Inc.
+0.84%
+$46,088.28 
VZ Verizon Communications Inc.
+0.83%
+$148,812.89 
PSA Public Storage Common Stock
+0.83%
+$41,303.09 
ZTS Zoetis Inc.
+0.82%
+$36,718.56 
ETR Entergy Corporation
+0.82%
+$8,049.5 
KIM Kimco Realty Corporation
+0.82%
+$15,301.35 
SBAC SBA Communications Corporation
+0.81%
+$18,010.12 
FCNCA First Citizens BancShares, Inc.
+0.8%
+$8,659.75 
O Realty Income Corporation
+0.78%
+$6,269.65 
PG Procter & Gamble Co
+0.77%
+$405,464.96 
HIG The Hartford Insurance Group, Inc.
+0.76%
+$23,424.93 
NXPI NXP Semiconductors N.V.
+0.76%
+$55,571.38 
LIN Linde plc
+0.76%
+$237,865.83 
ERII Energy Recovery Inc.
+0.75%
+$156.85 
PGR Progressive Corporation
+0.73%
+$90,289.13 
MNST Monster Beverage Corporation
+0.72%
+$9,112.35 
CME CME Group Inc.
+0.71%
+$84,237.95 
FERG Ferguson Enterprises Inc
+0.71%
+$99,843 
MGA Magna International Inc.
+0.71%
+$158.39 
JNJ Johnson & Johnson
+0.71%
+$533,371.67 
SW Smurfit WestRock PLC
+0.7%
+$1,702.3 
PKG Packaging Corporation of America
+0.7%
+$15,300.9 
HLT Hilton Worldwide Holdings Inc.
+0.69%
+$47,754.4 
EIX Edison International
+0.68%
+$13,640.1 
JPM JPMorgan Chase & Co.
+0.68%
+$244,755.2 
PLMR Palomar Holdings Inc.
+0.68%
+$1,206.21 
GM General Motors Company
+0.67%
+$837.2 
GRMN Garmin Ltd.
+0.66%
+$7,174.08 
HSY The Hershey Company
+0.65%
+$23,393.91 
PCAR PACCAR Inc.
+0.65%
+$716.4 
PNC The PNC Financial Services Group, Inc.
+0.64%
+$46,767.29 
QSR Restaurant Brands International Inc.
+0.64%
+$4,683.98 
MRSH Marsh & McLennan Companies, Inc.
+0.64%
+$63,936.08 
LOW Lowe's Companies Inc.
+0.64%
+$76,317.5 
FISV Fiserv, Inc.
+0.64%
+$2,914.2 
WMT Walmart Inc.
+0.63%
+$361,786 
STLD Steel Dynamics Inc.
+0.62%
+$2,016.7 
TT Trane Technologies plc
+0.62%
+$72,709.46 
XYL Xylem Inc.
+0.62%
+$18,621.44 
WPC W. P. Carey Inc.
+0.6%
+$11,211.58 
AFL Aflac Inc.
+0.59%
+$32,373.46 
WFC Wells Fargo & Company
+0.59%
+$4,831.09 
MKL Markel Group Inc.
+0.58%
+$4,332 
CI The Cigna Group
+0.58%
+$27,057 
OTIS Otis Worldwide Corporation
+0.58%
+$24,848.46 
DOW Dow Inc.
+0.56%
+$8,142.91 
ABBV AbbVie Inc.
+0.55%
+$5,193.27 
ISRG Intuitive Surgical, Inc.
+0.55%
+$109,057.98 
TXN Texas Instruments Inc
+0.55%
+$6,634.8 
BRO Brown & Brown Inc.
+0.54%
+$11,151.43 
LLY Eli Lilly and Company
+0.54%
+$226,141.78 
CB Chubb Limited
+0.53%
+$67,739.8 
AJG Arthur J. Gallagher & Co.
+0.53%
+$35,465.49 
KMB Kimberly-Clark Corporation
+0.52%
+$30,811.03 
BCE BCE Inc.
+0.52%
+$5,006.72 
ORLY O'Reilly Automotive Inc.
+0.51%
+$44,470.33 
FOX Fox Corporation Class B Common Stock
+0.49%
+$2,491.44 
FAST Fastenal Co.
+0.47%
+$59,705.51 
KVUE Kenvue Inc.
+0.46%
+$25,936.56 
C Citigroup Inc.
+0.44%
+$78,527.41 
CL Colgate-Palmolive Company
+0.44%
+$49,620.6 
SPG Simon Property Group, Inc.
+0.43%
+$27,690.25 
INVH Invitation Homes Inc.
+0.41%
+$3,624.61 
NKE Nike, Inc. - Class B
+0.4%
+$26,739.9 
SLF Sun Life Financial Inc.
+0.4%
+$16,893.45 
ITW Illinois Tool Works Inc.
+0.4%
+$70,631.77 
ZBH Zimmer Biomet Holdings, Inc.
+0.39%
+$277.87 
CARR Carrier Global Corporation
+0.39%
+$140.4 
GEV GE Vernova Inc.
+0.36%
+$19,433.04 
TU TELUS Corporation
+0.36%
+$911.46 
TRV The Travelers Companies, Inc.
+0.33%
+$27,350.82 
V Visa Inc. Class A
+0.32%
+$216,853.77 
SPGI S&P Global Inc.
+0.3%
+$36,970.74 
AAPL Apple Inc.
+0.3%
+$1.27M 
T AT&T Inc.
+0.3%
+$51,969.33 
DLTR Dollar Tree, Inc.
+0.27%
+$9,109.65 
TRI Thomson Reuters Corp.
+0.26%
+$6,167.28 
SYF Synchrony Financial
+0.26%
+$7,484.44 
BFAM Bright Horizons Family Solutions Inc.
+0.26%
+$201.42 
RCL Royal Caribbean Group
+0.21%
+$13,612.84 
FOXA Fox Corporation
+0.2%
+$1,971.19 
MCK McKesson Corporation
+0.2%
+$20,137.24 
BSX Boston Scientific Corporation
+0.19%
+$16,497.99 
NRG NRG Energy, Inc.
+0.19%
+$1,410.24 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.19%
+$3,768.9 
RY Royal Bank of Canada
+0.17%
+$35,981.22 
WRB W.R. Berkley Corporation
+0.16%
+$4,094.04 
DG Dollar General Corporation
+0.16%
+$6,191.57 
BLK BlackRock, Inc.
+0.16%
+$26,084.52 
PFE Pfizer Inc.
+0.15%
+$31,185.85 
ADM Archer-Daniels-Midland Co
+0.13%
+$225.72 
MFC Manulife Financial Corporation
+0.11%
+$7,238.9 
ADP Automatic Data Processing Inc.
+0.11%
+$11,231.99 
GPC Genuine Parts Company
+0.1%
+$2,212.3 
APD Air Products and Chemicals, Inc.
+0.1%
+$275.69 
APO Apollo Global Management, Inc.
+0.1%
+$4,101.46 
TD The Toronto-Dominion Bank
+0.09%
+$452.87 
DLR Digital Realty Trust, Inc.
+0.07%
+$6,493.63 
PAAS Pan American Silver Corp.
+0.07%
+$615.57 
IFF International Flavors & Fragrances Inc.
+0.07%
+$2,602.32 
ICE Intercontinental Exchange, Inc.
+0.06%
+$5,607.7 
MAS Masco Corporation
+0.06%
+$2,255.85 
KDP Keurig Dr Pepper Inc.
+0.06%
+$3,441 
CHD Church & Dwight Co., Inc.
+0.04%
+$1,505.59 
GXO GXO Logistics Inc.
+0.04%
+$47.18 
BNY BlackRock New York Municipal Income Trust
+0.04%
+$3,978.6 
SNA Snap-on Inc.
+0.03%
+$1,232.33 
WM Waste Management, Inc.
+0.01%
+$1,076.02 
IR Ingersoll Rand Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 BAM
BAM
0%
$0 G200
G2004J103
0%
$0 G391
G39104107
0%
$0 
TWLO Twilio Inc.
-11.09%
-$143,602.11 
MSTR Strategy Inc.
-9.47%
-$30,418.85 
MDB MongoDB Inc.
-9.28%
-$237,967.9 
SMCI Super Micro Computer Inc
-9.12%
-$71,340.8 
SNOW Snowflake Inc.
-8.27%
-$955,148.28 
PANW Palo Alto Networks, Inc.
-7.9%
-$1.76M 
FTNT Fortinet Inc.
-7.87%
-$719,516.1 
CRWD CrowdStrike Holdings, Inc.
-7.52%
-$1.53M 
NET Cloudflare Inc.
-7.48%
-$80,953.98 
DDOG Datadog, Inc. Class A Common Stock
-7.37%
-$587,977.39 
PLTR Palantir Technologies Inc.
-7.28%
-$158,526.8 
ZS Zscaler Inc.
-7.08%
-$177,980.29 
FLEX Flex Ltd.
-6.6%
-$60,294 
P Everpure Inc.
-6.18%
-$79,293.52 
HPE Hewlett Packard Enterprise Company
-6.05%
-$400,706.25 
STX Seagate Technology Holdings plc
-5.67%
-$610,422.56 
CIEN Ciena Corporation
-5.55%
-$35,305.36 
NOW ServiceNow, Inc.
-5.49%
-$677,983.03 
AXON Axon Enterprise, Inc.
-5.14%
-$489,824.5 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-5.1%
-$62,950.2 
SNDK SanDisk Corporation
-4.9%
-$55,563.67 
BE Bloom Energy Corporation
-4.9%
-$251,566.51 
CEVA Ceva Inc.
-4.74%
-$8,667.33 
INTC Intel Corporation
-4.68%
-$233,385.55 
WDC Western Digital Corporation
-4.65%
-$448,394.79 
ZM Zoom Video Communications, Inc.
-4.55%
-$111,776 
HOOD Robinhood Markets, Inc.
-4.44%
-$33,772.2 
NTAP NetApp, Inc.
-4.37%
-$154,362.21 
SHIM Shimmick Corporation
-4.35%
-$5,599.66 
ORCL Oracle Corporation
-4.29%
-$700,274.55 
AMD Advanced Micro Devices, Inc.
-4.27%
-$4.68M 
COIN Coinbase Global, Inc.
-4.23%
-$28,686.84 
APP AppLovin Corporation Class A Common Stock
-4.2%
-$14,991.99 
MBLY Mobileye Global Inc.
-4.11%
-$2,247.55 
TRAK ReposiTrak, Inc.
-3.91%
-$2,219.37 
MU Micron Technology, Inc.
-3.9%
-$4.04M 
SHOP Shopify Inc.
-3.86%
-$20,836.71 
MRVL Marvell Technology, Inc.
-3.79%
-$507,023.77 
ANET Arista Networks, Inc.
-3.77%
-$818,640.84 
LITE Lumentum Holdings Inc.
-3.68%
-$28,689.9 
UAL United Airlines Holdings, Inc.
-3.63%
-$166,034.24 
NEOG Neogen Corporation
-3.63%
-$4,305.37 
SNPS Synopsys, Inc.
-3.62%
-$240,549.61 
ENTG Entegris, Inc.
-3.57%
-$44,681.48 
RBLX Roblox Corporation
-3.52%
-$107,010 
LRCX Lam Research Corporation
-3.51%
-$1.44M 
EQR Equity Residential
-3.5%
-$36,022.14 
DELL Dell Technologies Inc.
-3.45%
-$604,210.37 
IBKR Interactive Brokers Group Inc.
-3.44%
-$35,734.8 
HUM Humana Inc.
-3.41%
-$40,522.26 
WDAY Workday Inc.
-3.4%
-$133,974.08 
META Meta Platforms Inc Class A
-3.38%
-$4.79M 
CLS Celestica Inc.
-3.35%
-$17,407.5 
JBHT J.B. Hunt Transport Services, Inc.
-3.34%
-$106,927.44 
FFIV F5 Inc.
-3.29%
-$89,639.09 
AVGO Broadcom Inc.
-3.29%
-$3.52M 
SOFI SoFi Technologies, Inc.
-3.28%
-$14,352.52 
GLW Corning Incorporated
-3.26%
-$420,195.77 
RBA Rb Global Inc.
-3.25%
-$25,682.25 
CRDO Credo Technology Group Holding Ltd.
-3.24%
-$27,456.73 
AMAT Applied Materials, Inc.
-3.23%
-$1.22M 
JBL Jabil Inc.
-3.12%
-$12,154.11 
CRM Salesforce Inc
-3.06%
-$568,230.23 
HPQ HP Inc.
-3.02%
-$115,997.97 
POWL Powell Industries Inc.
-2.99%
-$1,422.9 
KLAC KLA Corporation
-2.94%
-$694,483.28 
NFLX Netflix, Inc.
-2.88%
-$857,426.68 
ADBE Adobe Inc.
-2.87%
-$247,609.9 
EBAY eBay Inc.
-2.81%
-$163,855.22 
CPNG Coupang Inc.
-2.74%
-$48,508.47 
MTB M&T Bank Corporation
-2.72%
-$99,293.43 
BURL Burlington Stores Inc.
-2.72%
-$28,603.16 
TSLA Tesla, Inc.
-2.7%
-$2.81M 
ADSK Autodesk, Inc.
-2.61%
-$164,810.88 
INSM Insmed Inc.
-2.59%
-$1,143.65 
MSFT Microsoft Corp.
-2.59%
-$8.96M 
XYZ Block, Inc.
-2.59%
-$20,976.27 
INTU Intuit Inc.
-2.57%
-$181,930.13 
FSLR First Solar, Inc.
-2.49%
-$68,356.45 
TER Teradyne, Inc.
-2.49%
-$169,689.6 
ULTA Ulta Beauty Inc.
-2.47%
-$82,706.85 
TTWO Take-Two Interactive Software, Inc.
-2.47%
-$78,987.26 
SCHW Charles Schwab Corporation
-2.45%
-$365,696.1 
CPAY Corpay, Inc.
-2.34%
-$20,379.95 
CVCO Cavco Industries Inc.
-2.33%
-$2,162.5 
CCJ Cameco Corporation
-2.31%
-$97,296 
CVNA Carvana Co.
-2.3%
-$109,248.03 
VRT Vertiv Holdings Co
-2.3%
-$354,161.34 
GOOGL Alphabet Inc
-2.25%
-$4M 
TYL Tyler Technologies Inc.
-2.17%
-$34,337.31 
GOOG Alphabet Inc
-2.14%
-$3.04M 
CDW CDW Corporation
-2.14%
-$31,716.3 
ONT Onterris, Inc.
-2.06%
-$1,363 
ARES Ares Management Corporation
-2.04%
-$31,661.84 
EQIX Equinix, Inc.
-2.03%
-$205,069.93 
BX Blackstone Inc.
-2.02%
-$141,775.92 
DASH DoorDash, Inc.
-2.02%
-$154,304.75 
DE Deere & Company
-2.01%
-$380,162.96 
STT State Street Corp
-1.98%
-$104,799.44 
CBRE CBRE Group Inc.
-1.98%
-$94,194.31 
CMG Chipotle Mexican Grill, Inc.
-1.96%
-$77,040 
WAT Waters Corporation
-1.94%
-$46,507.02 
LPLA LPL Financial Holdings Inc.
-1.94%
-$51,153.48 
CYRX Cryoport Inc.
-1.93%
-$4,962.87 
CSCO Cisco Systems, Inc.
-1.88%
-$1M 
LYV Live Nation Entertainment, Inc.
-1.84%
-$38,662.32 
AMZN Amazon.com Inc
-1.84%
-$4.43M 
WSO Watsco Inc.
-1.83%
-$78,243.48 
EW Edwards Lifesciences Corporation
-1.82%
-$121,767.85 
TRMB Trimble Inc.
-1.8%
-$43,864.7 
KEYS Keysight Technologies, Inc.
-1.79%
-$146,107.13 
DGX Quest Diagnostics Inc.
-1.75%
-$20,385.81 
HCA HCA Healthcare Inc.
-1.75%
-$2,265.86 
FICO Fair Isaac Corporation
-1.74%
-$5,015.62 
VEEV Veeva Systems Inc.
-1.73%
-$33,610.9 
LUV Southwest Airlines Co.
-1.73%
-$49,840.68 
UBER Uber Technologies, Inc.
-1.73%
-$17,654.19 
CDNS Cadence Design Systems, Inc.
-1.72%
-$121,694.22 
MELI MercadoLibre, Inc.
-1.71%
-$137,335.92 
MPWR Monolithic Power Systems, Inc.
-1.69%
-$125,620.73 
CEG Constellation Energy Corporation
-1.68%
-$14,598.39 
ROL Rollins, Inc.
-1.65%
-$11,911.76 
ILMN Illumina, Inc.
-1.63%
-$34,426.78 
LULU lululemon athletica inc.
-1.61%
-$29,179.13 
IQV IQVIA Holdings Inc.
-1.6%
-$33,251.47 
DXCM DexCom, Inc.
-1.57%
-$46,109.94 
EL The Estée Lauder Companies Inc. Class A
-1.57%
-$59,855.04 
EXPD Expeditors International of Washington, Inc.
-1.57%
-$218,713.86 
CTSH Cognizant Technology Solutions Corporation
-1.56%
-$56,554.37 
FIX Comfort Systems USA, Inc.
-1.55%
-$168,146.07 
VRSN Verisign Inc.
-1.55%
-$12,586.59 
CG The Carlyle Group Inc.
-1.53%
-$14,891.7 
CNC Centene Corporation
-1.51%
-$21,303.19 
CLH Clean Harbors Inc.
-1.51%
-$2,130.44 
GIL Gildan Activewear Inc.
-1.5%
-$8,064.63 
RMD ResMed Inc.
-1.48%
-$927.51 
GFL GFL Environmental Inc.
-1.48%
-$51,593.55 
TFII TFI International Inc.
-1.43%
-$27,993.62 
TGT Target Corporation
-1.41%
-$106,731.95 
UNH UnitedHealth Group Incorporated
-1.4%
-$387,501.64 
BDX Becton, Dickinson and Company
-1.37%
-$84,789.08 
QCOM QUALCOMM Incorporated
-1.32%
-$364,382.41 
EME EMCOR Group, Inc.
-1.31%
-$43,270.22 
A Agilent Technologies Inc.
-1.29%
-$78,955.14 
LH Labcorp Holdings Inc.
-1.29%
-$1,277.95 
GS The Goldman Sachs Group, Inc.
-1.26%
-$288,778.85 
VRTX Vertex Pharmaceuticals Incorporated
-1.25%
-$198,367.65 
TMO Thermo Fisher Scientific Inc.
-1.24%
-$270,026.51 
BKNG Booking Holdings Inc.
-1.23%
-$125,123.32 
MSCI MSCI Inc.
-1.23%
-$61,528.14 
TECK Teck Resources Ltd.
-1.23%
-$43,271.97 
SHW The Sherwin-Williams Company
-1.19%
-$10,488.21 
TROW T. Rowe Price Group, Inc.
-1.18%
-$260.4 
LGCY Legacy Education Inc.
-1.16%
-$851.76 
LEN Lennar Corporation
-1.12%
-$25,186.5 
CFG Citizens Financial Group, Inc.
-1.1%
-$31,539.1 
PRU Prudential Financial, Inc.
-1.08%
-$44,124.54 
LAUR Laureate Education Inc.
-1.08%
-$654.36 
STE STERIS plc
-1.07%
-$748.8 
IBM International Business Machines Corporation
-1.06%
-$186,327.36 
ABNB Airbnb, Inc.
-1.06%
-$63,180.08 
FIS Fidelity National Information Services, Inc.
-1.05%
-$21,971.6 
GPN Global Payments Inc.
-1.05%
-$41,548.98 
BR Broadridge Financial Solutions, Inc.
-1.05%
-$24,290.75 
KKR KKR & Co. Inc.
-1.04%
-$52,402.05 
AMP Ameriprise Financial, Inc.
-1.01%
-$45,836.84 
OMC Omnicom Group Inc.
-1.01%
-$22,439.4 
EXPE Expedia Group, Inc.
-1.01%
-$19,471.62 
LEN-B Lennar Corporation
-1.01%
-$770.35 
ODFL Old Dominion Freight Line, Inc.
-1%
-$55,136.97 
J Jacobs Solutions Inc.
-0.95%
-$85,618.35 
NWSA News Corporation
-0.94%
-$14,293.6 
MS Morgan Stanley
-0.94%
-$180,383.24 
JCI Johnson Controls International plc
-0.92%
-$92,184.71 
FDX FedEx Corporation
-0.91%
-$104,822.41 
NLY Annaly Capital Management, Inc.
-0.9%
-$10,496.64 
NWS News Corporation
-0.89%
-$2,168.85 
MCO Moody's Corporation
-0.87%
-$63,361.17 
OSIS Osi Systems Inc.
-0.86%
-$1,356.43 
PCYO Pure Cycle Corporation
-0.85%
-$2,990.03 
VRRM Verra Mobility Corporation
-0.85%
-$113.12 
INCY Incyte Corporation
-0.85%
-$602.88 
RJF Raymond James Financial Inc.
-0.84%
-$7,002.62 
URI United Rentals, Inc.
-0.84%
-$59,017.92 
MDT Medtronic plc
-0.83%
-$113,753.68 
ROP Roper Technologies Inc.
-0.82%
-$4,597.98 
VST Vistra Corp
-0.82%
-$973.98 
IRM Iron Mountain Inc.
-0.81%
-$26,159.77 
SUNB Sunbelt Rentals Holdings, Inc.
-0.78%
-$7,777.8 
GILD Gilead Sciences Inc.
-0.78%
-$191,134.62 
BN Brookfield Corporation
-0.77%
-$52,648.33 
EFX Equifax Inc.
-0.77%
-$22,640.98 
SYY Sysco Corporation
-0.73%
-$41,695.2 
YUM Yum! Brands, Inc.
-0.73%
-$12,038.43 
PAYX Paychex Inc.
-0.68%
-$23,164.91 
GWRS Global Water Resources Inc.
-0.68%
-$354.35 
NVDA NVIDIA Corporation
-0.68%
-$2.59M 
MTD Mettler-Toledo International Inc.
-0.67%
-$11,029.24 
DHR Danaher Corporation
-0.64%
-$75,814.48 
UPS United Parcel Service, Inc.
-0.64%
-$70,701.25 
VLTO Veralto Corporation
-0.64%
-$41,304.51 
ESS Essex Property Trust, Inc.
-0.64%
-$13,283.56 
HUBB Hubbell Inc.
-0.64%
-$36,202.28 
REGN Regeneron Pharmaceuticals, Inc.
-0.62%
-$61,771.77 
NDAQ Nasdaq, Inc.
-0.57%
-$28,794.9 
AGI Alamos Gold Inc.
-0.53%
-$2,233.12 
ON ON Semiconductor Corporation
-0.52%
-$2,358.89 
IP International Paper Company
-0.51%
-$2,799.09 
ALRM Alarm.com Holdings Inc.
-0.51%
-$822.75 
FCX Freeport-McMoRan Inc.
-0.51%
-$63,139.94 
CAH Cardinal Health Inc.
-0.51%
-$3,146.26 
DD DuPont de Nemours, Inc.
-0.5%
-$12,460.33 
FTV Fortive Corporation
-0.48%
-$5,403.72 
LII Lennox International Inc.
-0.47%
-$12,583.74 
SSNC SS&C Technologies Holdings Inc.
-0.45%
-$2,840.88 
STN Stantec Inc.
-0.44%
-$7,510.32 
BIIB Biogen Inc.
-0.42%
-$11,583.72 
WST West Pharmaceutical Services, Inc.
-0.42%
-$9,557.17 
GIB CGI Inc.
-0.4%
-$7,334.4 
KGC Kinross Gold Corporation
-0.4%
-$19,804.08 
NVR NVR, Inc.
-0.39%
-$6,870.41 
ALNY Alnylam Pharmaceuticals Inc
-0.38%
-$353.11 
PLD Prologis Inc.
-0.37%
-$44,609.11 
MA Mastercard Incorporated
-0.35%
-$167,130.65 
HQY HealthEquity Inc.
-0.34%
-$862.47 
PFG Principal Financial Group, Inc.
-0.34%
-$8,003.1 
GWW W.W. Grainger, Inc.
-0.34%
-$24,652.27 
AEM Agnico Eagle Mines Limited
-0.33%
-$47,661.27 
BAC Bank of America Corporation
-0.32%
-$98,262.62 
FWONA Liberty Media Corporation
-0.3%
-$432.25 
SBUX Starbucks Corporation
-0.29%
-$29,426.53 
LOPE Grand Canyon Education Inc.
-0.28%
-$208.84 
VRSK Verisk Analytics Inc.
-0.28%
-$10,601.06 
CVS CVS Health Corporation
-0.28%
-$24,096.22 
DHI D.R. Horton, Inc.
-0.27%
-$11,674.12 
EWBC East West Bancorp Inc.
-0.27%
-$5,534.2 
AXP American Express Company
-0.26%
-$42,447.86 
COR Cencora, Inc.
-0.26%
-$1,945.8 
MAA Mid-America Apartment Communities, Inc.
-0.26%
-$4,171.48 
PPG PPG Industries Inc.
-0.26%
-$8,653.4 
CM Canadian Imperial Bank of Commerce
-0.24%
-$19,948.95 
CPRT Copart Inc.
-0.23%
-$7,753.85 
NTRS Northern Trust Corporation
-0.23%
-$7,263.32 
GIS General Mills, Inc.
-0.23%
-$5,583.6 
HBAN Huntington Bancshares Incorporated
-0.23%
-$8,263.78 
RF Regions Financial Corporation
-0.22%
-$5,111.58 
CTAS Cintas Corporation
-0.22%
-$32,101.28 
BNS Bank of Nova Scotia
-0.2%
-$19,327.69 
SCCO Southern Copper Corporation
-0.2%
-$7,389.43 
WPM Wheaton Precious Metals Corp.
-0.19%
-$19,248 
RSG Republic Services, Inc.
-0.19%
-$12,641.28 
PHM PulteGroup Inc.
-0.19%
-$4,049.22 
TEL TE Connectivity plc
-0.18%
-$16,894.84 
BMY Bristol-Myers Squibb Company
-0.18%
-$26,128.74 
CAE CAE Inc.
-0.17%
-$8,223.64 
ACN Accenture plc Class A
-0.17%
-$21,554.72 
GEHC GE HealthCare Technologies Inc.
-0.16%
-$1,641.39 
CHTR Charter Communications Inc
-0.16%
-$2,222.68 
WCN Waste Connections Inc.
-0.14%
-$9,710.24 
WELL Welltower Inc.
-0.14%
-$31,132.86 
RCI Rogers Communications Inc.
-0.12%
-$1,391.52 
ELV Elevance Health, Inc.
-0.12%
-$8,879.45 
B BARRICK MINING CORP Common Stock (ABR0)
-0.12%
-$1,414.25 
PTC PTC Inc.
-0.09%
-$2,416.75 
BMO Bank of Montreal
-0.08%
-$8,499.96 
TSCO Tractor Supply Company
-0.07%
-$435.15 
DIS The Walt Disney Company
-0.07%
-$12,767.2 
MCD McDonald's Corporation
-0.04%
-$88.5 
CTVA Corteva Inc.
-0.04%
-$76.15 
KEY KeyCorp
-0.03%
-$485.27 
AMGN Amgen Inc.
-0.01%
-$4,303.97 
ABT Abbott Laboratories
-0.01%
-$2,110.93 
FITB Fifth Third Bancorp
-0.01%
-$388.37 
PYPL PayPal Holdings Inc
-0.01%
-$500.2 Events
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Dividends
Dividend Analysis
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| Trades 2496 | Longs Won 1321/2496 52% | Profit Factor 4.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.94M |
| Average Win $896,652.37 | Best Trade (Oct 15) $110.91M | Sharpe Ratio -11.99 |
| Average Loss -$247,360.43 | Worst Trade (Oct 15) -$9.05M | Z-Score 1.32 (81.2%) |
| Commissions $0 | Avg. Trade Length 9m 1w 6d | Expectancy $358,104.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 20,833 | 18,750 | 16,667 | 14,583 | 12,500 | 10,417 | 8,333 | 6,250 | 4,167 | 2,083 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 34,782 | $4.86M | $6.03M | - | $1.17M | 24.08% | -1.293% |
| AAPL Apple Inc. | 1.23M | $320.42M | $423.08M | - | $102.66M | 32.04% | +0.301% |
| ABBV AbbVie Inc. | 3,329 | $760,643.1 | $948,631.84 | - | $187,988.74 | 24.71% | +0.55% |
| ABNB Airbnb, Inc. | 34,337 | $4.63M | $5.92M | - | $1.29M | 27.78% | -1.056% |
| ABT Abbott Laboratories | 211,093 | $24M | $22.1M | - | -$1.9M | -7.93% | -0.01% |
| ACGL Arch Capital Group Ltd | 39,251 | $3.79M | $3.93M | - | $143,048.5 | 3.77% | +0.906% |
| ACN Accenture plc Class A | 58,256 | $16.09M | $13.08M | - | -$3.01M | -18.69% | -0.165% |
| ADBE Adobe Inc. | 34,295 | $13.57M | $8.38M | - | -$5.19M | -38.21% | -2.869% |
| ADM Archer-Daniels-Midland Co | 2,052 | $120,614.07 | $170,398.08 | - | $49,784.01 | 41.28% | +0.133% |
| ADP Automatic Data Processing Inc. | 36,825 | $10.55M | $10.53M | - | -$20,949.39 | -0.2% | +0.107% |
| ADSK Autodesk, Inc. | 25,792 | $7.31M | $6.16M | - | -$1.16M | -15.8% | -2.606% |
| AEE Ameren Corporation | 8,080 | $804,651.16 | $853,409.6 | - | $48,758.44 | 6.06% | +1.793% |
| AEM Agnico Eagle Mines Limited | 77,498 | $9.63M | $14.49M | - | $4.86M | 50.46% | -0.328% |
| AEP American Electric Power Company, Inc. | 6,378 | $754,799.37 | $807,040.23 | - | $52,240.86 | 6.92% | +1.806% |
| AFL Aflac Inc. | 46,248 | $4.91M | $5.49M | - | $581,365.83 | 11.84% | +0.593% |
| AGI Alamos Gold Inc. | 13,136 | $405,639.68 | $417,856.16 | - | $12,216.48 | 3.01% | -0.532% |
| AIG American International Group Inc. | 60,135 | $4.52M | $4.81M | - | $290,395.5 | 6.42% | +1.106% |
| AJG Arthur J. Gallagher & Co. | 26,868 | $7.43M | $6.76M | - | -$678,022.63 | -9.12% | +0.528% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 4,089 | $1.48M | $1.17M | - | -$309,233.15 | -20.88% | -5.098% |
| ALL Allstate Corporation | 26,051 | $5.24M | $6.31M | - | $1.08M | 20.6% | +1.171% |
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FAQ
Which stocks have generated the highest profits for Jesper Bonnivier?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $44.36M, Apple Inc - $11.28M, Tesla, Inc - $3.95M, Johnson & Johnson - $2.94M, and GE Vernova Inc - $2.84M. 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: HubSpot, Inc - $1.76M, Berkshire Hathaway Inc - $1.65M, Deckers Outdoor Corporation - $1.54M, Atlassian Corporation Class A - $1.46M, and ServiceNow, Inc - $1.42M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jesper Bonnivier's portfolio generate?
The portfolio generates substantial dividend income, with a total of $75.37M earned over time. The largest contributors to dividend income include Microsoft Corp - $3.15M, Apple Inc - $2.34M, Johnson & Johnson - $2.29M, Procter & Gamble Co - $1.92M, and Verizon Communications Inc - $1.82M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jesper Bonnivier's monthly returns?
Jesper Bonnivier'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 Jesper Bonnivier's strategy be considered aggressive or moderate?
Jesper Bonnivier'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 Jesper Bonnivier's strategy?
Jesper Bonnivier'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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