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:
24.42%
Gain -0.49%
Monthly
1.18%
Yearly
15.19%
Drawdown
19.75%
$4.12B
Equity
Holdings
$4.12B
Investment
$3.41B
$788.21M
Profit -$18.81M
Realized
$61.68M
Unrealized
$726.53M
Dividends
$62.91M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.49%
Profit
-$18.81M
Win %
60%
This Week
Compared To Last Week
Gain
-1.15%
Profit
-$47.82M
Win %
60%
This Month
Compared to last month
Gain
-0.37%
Profit
-$15.26M
Win %
60%
This Year
Compared to last year
Gain
15.3%
Profit
$547.05M
Win %
59%
TRV The Travelers Companies, Inc.
+9.22%
+$618,339.04 
STX Seagate Technology Holdings plc
+5.66%
+$495,623.77 
CNC Centene Corporation
+3.99%
+$94,283.7 
BE Bloom Energy Corporation
+3.98%
+$53,042.41 
HUM Humana Inc.
+3.5%
+$85,608.58 
ADM Archer-Daniels-Midland Co
+3.49%
+$5,950.8 
ALL Allstate Corporation
+3.32%
+$179,581.22 
AIG American International Group Inc.
+3.17%
+$125,401.95 
DAR Darling Ingredients Inc.
+3.14%
+$3,396.48 
ENTG Entegris, Inc.
+3.08%
+$17,992.44 
HPQ HP Inc.
+2.9%
+$66,210.9 
HIG The Hartford Insurance Group, Inc.
+2.64%
+$83,726.73 
NTAP NetApp, Inc.
+2.62%
+$66,030.21 
CINF Cincinnati Financial Corporation
+2.55%
+$60,511.5 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+2.47%
+$54,538.2 
CB Chubb Limited
+2.46%
+$253,097.52 
WRB W.R. Berkley Corporation
+2.45%
+$58,340.07 
ZS Zscaler Inc.
+2.4%
+$22,748.37 
SQ Block, Inc.
+2.27%
+$18,487.56 
WDC Western Digital Corporation
+2.23%
+$199,715.85 
DOW Dow Inc.
+2.12%
+$30,597.62 
GEV GE Vernova Inc.
+2.09%
+$111,126.8 
CSCO Cisco Systems, Inc.
+2.08%
+$941,259.24 
NET Cloudflare Inc.
+1.91%
+$17,799.63 
VST Vistra Corp
+1.89%
+$2,226.24 
ABT Abbott Laboratories
+1.87%
+$360,474.35 
IRM Iron Mountain Inc.
+1.77%
+$49,029.84 
ORCL Oracle Corporation
+1.77%
+$206,773.6 
FWONA Liberty Media Corporation
+1.76%
+$2,800.98 
HPE Hewlett Packard Enterprise Company
+1.53%
+$67,123.89 
P Everpure Inc.
+1.48%
+$4,909.61 
FOXA Fox Corporation
+1.43%
+$12,282.03 
FFIV F5 Inc.
+1.41%
+$23,530.22 
AFL Aflac Inc.
+1.38%
+$67,767.22 
HUBB Hubbell Inc.
+1.37%
+$61,188.28 
PANW Palo Alto Networks, Inc.
+1.32%
+$209,122.41 
ACGL Arch Capital Group Ltd
+1.31%
+$39,243.64 
FICO Fair Isaac Corporation
+1.28%
+$5,958.76 
DELL Dell Technologies Inc.
+1.27%
+$135,199.68 
JNJ Johnson & Johnson
+1.23%
+$797,998.63 
VTR Ventas Inc.
+1.11%
+$56,541.3 
OKTA Okta Inc.
+1.09%
+$27,989.85 
LGCY Legacy Education Inc.
+1.08%
+$922.74 
FOX Fox Corporation Class B Common Stock
+1.08%
+$4,893.88 
EQIX Equinix, Inc.
+1.08%
+$82,698.82 
PGR Progressive Corporation
+1.04%
+$106,382 
EBAY eBay Inc.
+1.04%
+$48,651.82 
TYL Tyler Technologies Inc.
+1.04%
+$14,238.48 
TEAM Atlassian Corporation Class A
+1.01%
+$10,729.41 
KEYS Keysight Technologies, Inc.
+1%
+$54,846.03 
WPC W. P. Carey Inc.
+0.98%
+$14,207.26 
GIL Gildan Activewear Inc.
+0.93%
+$6,400.53 
CVS CVS Health Corporation
+0.91%
+$91,606.8 
PLMR Palomar Holdings Inc.
+0.9%
+$1,448.37 
ZBRA Zebra Technologies Corporation
+0.89%
+$13,390.53 
VRSN Verisign Inc.
+0.89%
+$6,534.32 
MSTR Strategy Inc.
+0.87%
+$1,740.04 
LLY Eli Lilly and Company
+0.85%
+$297,790.96 
ADBE Adobe Inc.
+0.82%
+$54,048.4 
INSM Insmed Inc.
+0.8%
+$382.7 
IFF International Flavors & Fragrances Inc.
+0.77%
+$20,513.4 
CTVA Corteva Inc.
+0.75%
+$2,350.4 
DD DuPont de Nemours, Inc.
+0.74%
+$13,923.06 
PFG Principal Financial Group, Inc.
+0.73%
+$11,917.14 
WELL Welltower Inc.
+0.73%
+$127,194.48 
BFAM Bright Horizons Family Solutions Inc.
+0.72%
+$615.45 
CMG Chipotle Mexican Grill, Inc.
+0.7%
+$26,222.88 
PRU Prudential Financial, Inc.
+0.69%
+$22,564.76 
QCOM QUALCOMM Incorporated
+0.69%
+$124,079.67 
AMT American Tower Corporation
+0.68%
+$5,029.67 
UNH UnitedHealth Group Incorporated
+0.64%
+$176,561.66 
DGX Quest Diagnostics Inc.
+0.61%
+$11,898.54 
ADSK Autodesk, Inc.
+0.59%
+$28,505.4 
AWK American Water Works Company, Inc.
+0.58%
+$52,733.46 
MKL Markel Group Inc.
+0.57%
+$4,539.1 
CCI Crown Castle Inc.
+0.56%
+$15,568.96 
FTNT Fortinet Inc.
+0.52%
+$37,418.06 
INCY Incyte Corporation
+0.51%
+$376.8 
EA Electronic Arts Inc.
+0.51%
+$20,287.15 
LH Labcorp Holdings Inc.
+0.5%
+$433.1 
MPWR Monolithic Power Systems, Inc.
+0.49%
+$27,558.91 
PINS Pinterest, Inc. Class A
+0.48%
+$4,761.13 
CTSH Cognizant Technology Solutions Corporation
+0.47%
+$8,003.94 
EXPD Expeditors International of Washington, Inc.
+0.46%
+$49,559.41 
UPS United Parcel Service, Inc.
+0.46%
+$50,344.2 
CM Canadian Imperial Bank of Commerce
+0.41%
+$30,198.5 
NUE Nucor Corporation
+0.4%
+$1,323.52 
BMY Bristol-Myers Squibb Company
+0.38%
+$45,796.68 
TEL TE Connectivity plc
+0.36%
+$22,979.65 
KR Kroger Co.
+0.36%
+$15,101.94 
SBAC SBA Communications Corporation
+0.35%
+$7,909.94 
KIM Kimco Realty Corporation
+0.35%
+$7,190.83 
MET MetLife Inc.
+0.32%
+$14,085.3 
ROST Ross Stores, Inc.
+0.32%
+$22,512.58 
F Ford Motor Company
+0.28%
+$353.96 
B BARRICK MINING CORP Common Stock (ABR0)
+0.26%
+$931.59 
CEG Constellation Energy Corporation
+0.25%
+$211.42 
STLD Steel Dynamics Inc.
+0.23%
+$710.19 
LYV Live Nation Entertainment, Inc.
+0.21%
+$4,498.34 
MRVL Marvell Technology, Inc.
+0.2%
+$24,450.46 
ARES Ares Management Corporation
+0.2%
+$3,404.5 
SLF Sun Life Financial Inc.
+0.2%
+$6,859.04 
WY Weyerhaeuser Company
+0.16%
+$383.52 
DLR Digital Realty Trust, Inc.
+0.16%
+$9,060.48 
ULTA Ulta Beauty Inc.
+0.15%
+$2,925.28 
AAPL Apple Inc.
+0.14%
+$488,048.16 
BBY Best Buy Co., Inc.
+0.14%
+$1,400.64 
CRBG Corebridge Financial Inc.
+0.13%
+$411.92 
CAE CAE Inc.
+0.12%
+$3,885.78 
CYRX Cryoport Inc.
+0.12%
+$335.7 
CMI Cummins Inc.
+0.1%
+$155.99 
SPG Simon Property Group, Inc.
+0.09%
+$5,972.12 
ELV Elevance Health, Inc.
+0.07%
+$5,078.45 
MFC Manulife Financial Corporation
+0.05%
+$2,540.5 
ABBV AbbVie Inc.
+0.04%
+$332.93 
TWLO Twilio Inc.
+0.04%
+$378.96 
ANET Arista Networks, Inc.
+0.03%
+$4,694.8 
FSLR First Solar, Inc.
+0.03%
+$657.28 
TER Teradyne, Inc.
+0.02%
+$836.96 
MRSH Marsh & McLennan Companies, Inc.
+0.02%
+$1,191.66 
MCK McKesson Corporation
+0.01%
+$1,060.29 
CLH Clean Harbors Inc.
0%
+$5.33 
BAM
0%
$0 
HOLX Hologic Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
TRI
0%
$0 
ISRG Intuitive Surgical, Inc.
-14.14%
-$2.24M 
CDNS Cadence Design Systems, Inc.
-9.47%
-$646,174.32 
SNPS Synopsys, Inc.
-7.85%
-$391,913.68 
NFLX Netflix, Inc.
-7.26%
-$1.82M 
AXON Axon Enterprise, Inc.
-5.81%
-$546,098.91 
HOOD Robinhood Markets, Inc.
-5.72%
-$39,474.82 
AMAT Applied Materials, Inc.
-5.58%
-$2.45M 
ALNY Alnylam Pharmaceuticals Inc
-5.54%
-$6,256.32 
ARQ Arq Inc.
-5.5%
-$920.04 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-5.04%
-$25,147.18 
MDB MongoDB Inc.
-4.95%
-$85,092.2 
PNR Pentair plc
-4.93%
-$126,165.6 
CVNA Carvana Co.
-4.7%
-$183,562.8 
RBLX Roblox Corporation
-4.31%
-$107,734.46 
ONT Onterris, Inc.
-4.04%
-$4,136 
GEHC GE HealthCare Technologies Inc.
-4%
-$83,184.27 
KO The Coca-Cola Company
-3.96%
-$1.52M 
GWRS Global Water Resources Inc.
-3.94%
-$4,067.25 
HCA HCA Healthcare Inc.
-3.77%
-$4,033.12 
WSO Watsco Inc.
-3.44%
-$137,826.5 
LOW Lowe's Companies Inc.
-3.44%
-$405,611.13 
SYK Stryker Corporation
-3.42%
-$463,816.62 
A Agilent Technologies Inc.
-3.41%
-$128,931.68 
GPN Global Payments Inc.
-3.32%
-$75,953.49 
CVCO Cavco Industries Inc.
-3.29%
-$3,333.71 
VRRM Verra Mobility Corporation
-3.29%
-$633.5 
DHI D.R. Horton, Inc.
-3.26%
-$156,588.93 
TRAK ReposiTrak, Inc.
-3.19%
-$2,454.56 
NVR NVR, Inc.
-3.15%
-$62,895.9 
BURL Burlington Stores Inc.
-3.06%
-$65,710.93 
WLDN Willdan Group, Inc.
-3.04%
-$1,281.36 
LEN-B Lennar Corporation
-3.03%
-$2,554.58 
KLAC KLA Corporation
-3.02%
-$838,687.8 
IR Ingersoll Rand Inc.
-3%
-$43,952.16 
IBM International Business Machines Corporation
-2.91%
-$381,390.2 
LEN Lennar Corporation
-2.9%
-$72,277.96 
OMC Omnicom Group Inc.
-2.9%
-$58,428.24 
UAL United Airlines Holdings, Inc.
-2.86%
-$110,200.8 
ZBH Zimmer Biomet Holdings, Inc.
-2.81%
-$1,975.13 
META Meta Platforms Inc Class A
-2.79%
-$2.73M 
QSR Restaurant Brands International Inc.
-2.77%
-$46,200.42 
TTD The Trade Desk, Inc. Class A
-2.77%
-$10,837.44 
NDAQ Nasdaq, Inc.
-2.77%
-$80,401.05 
GS The Goldman Sachs Group, Inc.
-2.76%
-$681,911.77 
YUM Yum! Brands, Inc.
-2.75%
-$95,509.05 
NRG NRG Energy, Inc.
-2.74%
-$2,824.64 
LUV Southwest Airlines Co.
-2.73%
-$69,800.3 
CFG Citizens Financial Group, Inc.
-2.7%
-$70,814.31 
SBUX Starbucks Corporation
-2.66%
-$233,239.68 
HD The Home Depot, Inc.
-2.63%
-$1.01M 
LII Lennox International Inc.
-2.62%
-$74,576.26 
TSLA Tesla, Inc.
-2.61%
-$2.3M 
CRDO Credo Technology Group Holding Ltd.
-2.54%
-$25,116.97 
CRH CRH plc
-2.53%
-$201,427.47 
FAST Fastenal Co.
-2.53%
-$228,656.86 
MLM Martin Marietta Materials, Inc.
-2.49%
-$99,318.56 
URI United Rentals, Inc.
-2.48%
-$131,825.89 
TXN Texas Instruments Inc
-2.47%
-$31,428.05 
ITW Illinois Tool Works Inc.
-2.44%
-$369,494.04 
MNST Monster Beverage Corporation
-2.44%
-$11,241.08 
WAT Waters Corporation
-2.44%
-$54,661.29 
CLX The Clorox Company
-2.42%
-$33,330.94 
CPRT Copart Inc.
-2.4%
-$60,178.64 
EW Edwards Lifesciences Corporation
-2.4%
-$141,929.15 
GLW Corning Incorporated
-2.39%
-$299,927.88 
LRCX Lam Research Corporation
-2.39%
-$934,696.18 
RCL Royal Caribbean Group
-2.38%
-$138,038.91 
PTC PTC Inc.
-2.35%
-$27,436.24 
JBHT J.B. Hunt Transport Services, Inc.
-2.35%
-$60,781 
MELI MercadoLibre, Inc.
-2.34%
-$158,681.01 
APO Apollo Global Management, Inc.
-2.33%
-$92,365.21 
BSY Bentley Systems, Incorporated Class B
-2.33%
-$18,649.4 
BNY BlackRock New York Municipal Income Trust
-2.32%
-$192,986.47 
RF Regions Financial Corporation
-2.31%
-$63,894.75 
FITB Fifth Third Bancorp
-2.29%
-$88,027.47 
APP AppLovin Corporation Class A Common Stock
-2.29%
-$12,693.38 
PHM PulteGroup Inc.
-2.28%
-$53,299.3 
DPZ Domino's Pizza Inc.
-2.27%
-$1,767.64 
MKC McCormick & Company, Incorporated
-2.27%
-$41,524.8 
NVDA NVIDIA Corporation
-2.21%
-$6.72M 
GOOG Alphabet Inc
-2.17%
-$2.63M 
GOOGL Alphabet Inc
-2.17%
-$3.05M 
UBER Uber Technologies, Inc.
-2.13%
-$4,431.9 
GM General Motors Company
-2.12%
-$2,466.75 
FISV Fiserv, Inc.
-2.11%
-$10,588.26 
MCD McDonald's Corporation
-2.1%
-$5,088.75 
COIN Coinbase Global, Inc.
-2.1%
-$10,733.48 
LULU lululemon athletica inc.
-2.07%
-$44,863.02 
OTIS Otis Worldwide Corporation
-2.07%
-$74,533.3 
BR Broadridge Financial Solutions, Inc.
-2.06%
-$28,160.98 
DIS The Walt Disney Company
-2.05%
-$261,905.4 
NTRS Northern Trust Corporation
-2.04%
-$57,319.83 
SMCI Super Micro Computer Inc
-2.03%
-$11,147 
SHW The Sherwin-Williams Company
-2.02%
-$16,020.18 
XYL Xylem Inc.
-2.01%
-$58,688.28 
IQV IQVIA Holdings Inc.
-2.01%
-$45,519.25 
INTC Intel Corporation
-2%
-$18,001.25 
CCJ Cameco Corporation
-1.99%
-$68,536.86 
PSA Public Storage Common Stock
-1.99%
-$92,326.19 
TMO Thermo Fisher Scientific Inc.
-1.97%
-$301,690.55 
DLTR Dollar Tree, Inc.
-1.95%
-$50,686.94 
CSGP CoStar Group, Inc.
-1.94%
-$6,941.94 
GDDY Godaddy Inc.
-1.93%
-$27,821.88 
ZM Zoom Video Communications, Inc.
-1.93%
-$32,364.99 
TRMB Trimble Inc.
-1.92%
-$25,993.08 
COO The Cooper Companies, Inc.
-1.9%
-$29,587.5 
CBRE CBRE Group Inc.
-1.9%
-$82,653.18 
LOPE Grand Canyon Education Inc.
-1.9%
-$2,200.48 
ILMN Illumina, Inc.
-1.89%
-$41,025.71 
IT Gartner Inc.
-1.89%
-$19,110.6 
HSY The Hershey Company
-1.89%
-$56,304.6 
MTB M&T Bank Corporation
-1.89%
-$62,538.98 
GIS General Mills, Inc.
-1.89%
-$40,429.59 
MTD Mettler-Toledo International Inc.
-1.88%
-$32,089.53 
MAS Masco Corporation
-1.86%
-$56,152.14 
RMD ResMed Inc.
-1.86%
-$972.65 
COF Capital One Financial Corporation
-1.84%
-$180,222.48 
KEY KeyCorp
-1.83%
-$42,704.2 
IBKR Interactive Brokers Group Inc.
-1.82%
-$20,316.24 
FSV FirstService Corporation
-1.82%
-$11,852.5 
NKE Nike, Inc. - Class B
-1.82%
-$110,441.07 
MSFT Microsoft Corp.
-1.81%
-$3.54M 
SCCO Southern Copper Corporation
-1.81%
-$41,762.94 
V Visa Inc. Class A
-1.8%
-$889,755.53 
TU TELUS Corporation
-1.79%
-$5,772.58 
C Citigroup Inc.
-1.78%
-$306,598.75 
LPLA LPL Financial Holdings Inc.
-1.77%
-$47,212.41 
KKR KKR & Co. Inc.
-1.76%
-$87,951.52 
NLY Annaly Capital Management, Inc.
-1.75%
-$17,170.8 
VMC Vulcan Materials Company
-1.75%
-$77,408.55 
AXP American Express Company
-1.72%
-$258,204.64 
DXCM DexCom, Inc.
-1.71%
-$54,146.96 
STT State Street Corp
-1.7%
-$65,715.36 
CCL Carnival Corporation Ltd.
-1.68%
-$33,400.35 
HBAN Huntington Bancshares Incorporated
-1.67%
-$53,151.98 
FIS Fidelity National Information Services, Inc.
-1.67%
-$27,486.94 
ALRM Alarm.com Holdings Inc.
-1.66%
-$2,510.09 
PEP PepsiCo, Inc.
-1.66%
-$375,768.38 
OSIS Osi Systems Inc.
-1.65%
-$3,417.6 
FDX FedEx Corporation
-1.64%
-$128,746.08 
WEAV Weave Communications Inc.
-1.63%
-$3,417.36 
MGA Magna International Inc.
-1.63%
-$370.7 
AVY Avery Dennison Corporation
-1.62%
-$16,975.89 
CPAY Corpay, Inc.
-1.62%
-$12,900.84 
TSCO Tractor Supply Company
-1.61%
-$22,898.5 
ALLE Allegion plc
-1.61%
-$22,644.06 
BX Blackstone Inc.
-1.6%
-$106,986.1 
FCNCA First Citizens BancShares, Inc.
-1.59%
-$5,594.17 
BKNG Booking Holdings Inc.
-1.59%
-$153,019.77 
MCO Moody's Corporation
-1.57%
-$96,655.56 
VRT Vertiv Holdings Co
-1.55%
-$241,863.82 
FLEX Flex Ltd.
-1.54%
-$29,951.79 
WBD Warner Bros. Discovery, Inc.
-1.54%
-$64,698.9 
PLTR Palantir Technologies Inc.
-1.53%
-$11,573.08 
DOV Dover Corporation
-1.53%
-$47,286 
KGC Kinross Gold Corporation
-1.53%
-$50,013.95 
NXPI NXP Semiconductors N.V.
-1.53%
-$89,980.31 
AVB AvalonBay Communities, Inc.
-1.52%
-$31,879.98 
BN Brookfield Corporation
-1.51%
-$84,956.67 
ESS Essex Property Trust, Inc.
-1.51%
-$22,450.1 
IDXX IDEXX Laboratories, Inc.
-1.5%
-$59,780.06 
KDP Keurig Dr Pepper Inc.
-1.5%
-$69,308.55 
ICE Intercontinental Exchange, Inc.
-1.49%
-$96,266.64 
STE STERIS plc
-1.49%
-$1,026.48 
GILD Gilead Sciences Inc.
-1.48%
-$256,142.06 
CHTR Charter Communications Inc
-1.47%
-$19,045.32 
PPL PPL Corporation
-1.46%
-$1,808.89 
ROK Rockwell Automation, Inc.
-1.46%
-$4,023.8 
LIN Linde plc
-1.44%
-$407,893.4 
EXR Extra Space Storage Inc.
-1.44%
-$34,101.55 
MA Mastercard Incorporated
-1.44%
-$501,823.88 
SSNC SS&C Technologies Holdings Inc.
-1.43%
-$7,550.76 
SPGI S&P Global Inc.
-1.43%
-$150,897.42 
EQR Equity Residential
-1.43%
-$26,585 
AMGN Amgen Inc.
-1.42%
-$332,639.23 
CPNG Coupang Inc.
-1.42%
-$28,745.76 
ETR Entergy Corporation
-1.42%
-$2,097.81 
EFX Equifax Inc.
-1.41%
-$33,014.89 
MAA Mid-America Apartment Communities, Inc.
-1.41%
-$25,986.16 
TFC Truist Financial Corporation
-1.41%
-$75,869.25 
BIIB Biogen Inc.
-1.4%
-$42,839.38 
ODFL Old Dominion Freight Line, Inc.
-1.4%
-$70,754.35 
WCN Waste Connections Inc.
-1.39%
-$73,115.46 
DDOG Datadog, Inc. Class A Common Stock
-1.38%
-$78,052.48 
AEE Ameren Corporation
-1.37%
-$1,856.9 
BLK BlackRock, Inc.
-1.37%
-$170,271.24 
USB U.S. Bancorp
-1.36%
-$101,157.74 
BCE BCE Inc.
-1.35%
-$14,304.9 
MSCI MSCI Inc.
-1.35%
-$60,849.5 
KHC The Kraft Heinz Company
-1.33%
-$3,318.7 
DRI Darden Restaurants, Inc.
-1.33%
-$988.92 
TECK Teck Resources Ltd.
-1.33%
-$21,555.49 
BSX Boston Scientific Corporation
-1.32%
-$102,799.41 
MAR Marriott International Inc. - Class A
-1.32%
-$92,105.68 
RBA Rb Global Inc.
-1.32%
-$13,521.75 
HCAT Health Catalyst Inc.
-1.32%
-$781.5 
MS Morgan Stanley
-1.31%
-$253,558.76 
PCYO Pure Cycle Corporation
-1.29%
-$4,699.94 
CMCSA Comcast Corp
-1.29%
-$90,022.14 
TROW T. Rowe Price Group, Inc.
-1.28%
-$329.84 
POWL Powell Industries Inc.
-1.27%
-$837 
STN Stantec Inc.
-1.26%
-$14,100.27 
GTES Gates Industrial Corporation plc
-1.26%
-$1,616.02 
INTU Intuit Inc.
-1.25%
-$58,856.12 
NEM Newmont Corporation
-1.24%
-$149,691.1 
MMS Maximus Inc.
-1.24%
-$1,750.54 
ABNB Airbnb, Inc.
-1.23%
-$51,340.38 
LNT Alliant Energy Corporation
-1.23%
-$1,582.86 
WM Waste Management, Inc.
-1.21%
-$124,858.86 
SCHW Charles Schwab Corporation
-1.21%
-$165,489.16 
TTWO Take-Two Interactive Software, Inc.
-1.21%
-$35,879.6 
CG The Carlyle Group Inc.
-1.2%
-$14,759.92 
DOCU DocuSign Inc.
-1.2%
-$11,463.68 
SHOP Shopify Inc.
-1.2%
-$4,549.49 
PCG PG&E Corporation
-1.2%
-$1,594.32 
DASH DoorDash, Inc.
-1.19%
-$68,620.2 
EWBC East West Bancorp Inc.
-1.19%
-$16,172.46 
FE FirstEnergy Corp.
-1.18%
-$1,438.4 
CNM Core & Main Inc.
-1.18%
-$539.46 
LAUR Laureate Education Inc.
-1.17%
-$1,750.96 
CL Colgate-Palmolive Company
-1.16%
-$103,845.39 
WST West Pharmaceutical Services, Inc.
-1.16%
-$31,533.68 
EXC Exelon Corporation
-1.13%
-$64,503.65 
EVRG Evergy Inc.
-1.12%
-$1,484.1 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$49,891.62 
PPG PPG Industries Inc.
-1.11%
-$33,357.72 
DG Dollar General Corporation
-1.11%
-$29,088.3 
CRM Salesforce Inc
-1.11%
-$115,875.27 
BDX Becton, Dickinson and Company
-1.1%
-$55,622.72 
TRU TransUnion
-1.09%
-$12,642.08 
FTV Fortive Corporation
-1.07%
-$2,641.81 
AMZN Amazon.com Inc
-1.06%
-$1.9M 
CHD Church & Dwight Co., Inc.
-1.06%
-$26,867.4 
TT Trane Technologies plc
-1.06%
-$107,633.61 
SW Smurfit WestRock PLC
-1.05%
-$2,758.9 
AMD Advanced Micro Devices, Inc.
-1.03%
-$833,201.39 
HQY HealthEquity Inc.
-1.03%
-$3,538.38 
VEEV Veeva Systems Inc.
-1.01%
-$20,087.06 
PG Procter & Gamble Co
-1%
-$431,304.56 
AMP Ameriprise Financial, Inc.
-1%
-$38,181.14 
GEN Gen Digital Inc.
-1%
-$10,351.8 
WEC WEC Energy Group Inc.
-1%
-$1,292.76 
INVH Invitation Homes Inc.
-0.99%
-$9,522.9 
RSG Republic Services, Inc.
-0.98%
-$56,376.94 
AVGO Broadcom Inc.
-0.97%
-$760,264 
SNA Snap-on Inc.
-0.96%
-$29,527.69 
CARR Carrier Global Corporation
-0.94%
-$424.45 
DT Dynatrace, Inc.
-0.94%
-$8,464.26 
ERII Energy Recovery Inc.
-0.92%
-$444.56 
GXO GXO Logistics Inc.
-0.92%
-$1,179.5 
PNC The PNC Financial Services Group, Inc.
-0.92%
-$69,657.12 
D Dominion Energy, Inc.
-0.91%
-$1,314.95 
NWSA News Corporation
-0.91%
-$13,039.78 
FERG Ferguson Enterprises Inc
-0.89%
-$94,781.71 
SYF Synchrony Financial
-0.89%
-$20,419.74 
MCHP Microchip Technology Incorporated
-0.88%
-$423.36 
CTAS Cintas Corporation
-0.87%
-$95,572.8 
DUK Duke Energy Corporation
-0.87%
-$1,130.8 
EL The Estée Lauder Companies Inc. Class A
-0.86%
-$19,650.67 
ON ON Semiconductor Corporation
-0.85%
-$4,595.25 
CI The Cigna Group
-0.83%
-$45,354.69 
CLS Celestica Inc.
-0.83%
-$4,157.98 
ZG Zillow Group, Inc.
-0.82%
-$926.52 
CCEP Coca-Cola Europacific Partners PLC
-0.82%
-$25,528.5 
CDW CDW Corporation
-0.82%
-$10,572 
IP International Paper Company
-0.82%
-$13,188.64 
EXPE Expedia Group, Inc.
-0.81%
-$19,683.4 
SO The Southern Company
-0.8%
-$1,057.21 
AJG Arthur J. Gallagher & Co.
-0.79%
-$49,111.79 
RJF Raymond James Financial Inc.
-0.79%
-$6,418.6 
EME EMCOR Group, Inc.
-0.78%
-$10,319.41 
T AT&T Inc.
-0.77%
-$98,808.59 
ROL Rollins, Inc.
-0.77%
-$7,444.85 
AEP American Electric Power Company, Inc.
-0.74%
-$1,029.6 
NOW ServiceNow, Inc.
-0.74%
-$45,574.11 
ACN Accenture plc Class A
-0.72%
-$47,405.86 
MDLZ Mondelez International, Inc.
-0.68%
-$62,478.78 
SYY Sysco Corporation
-0.68%
-$34,130.88 
GPC Genuine Parts Company
-0.67%
-$13,272.84 
VZ Verizon Communications Inc.
-0.66%
-$89,534.6 
OTEX Open Text Corporation
-0.64%
-$2,467.95 
WFC Wells Fargo & Company
-0.64%
-$5,578.16 
NI NiSource Inc.
-0.63%
-$771.98 
WMT Walmart Inc.
-0.62%
-$302,728.38 
NEE NextEra Energy, Inc.
-0.62%
-$3,029.4 
RPRX Royalty Pharma plc
-0.6%
-$577.15 
JPM JPMorgan Chase & Co.
-0.6%
-$188,206.61 
KMB Kimberly-Clark Corporation
-0.59%
-$29,838.72 
HLT Hilton Worldwide Holdings Inc.
-0.58%
-$31,952.48 
NEOG Neogen Corporation
-0.58%
-$580.5 
DHR Danaher Corporation
-0.58%
-$59,534.26 
GRMN Garmin Ltd.
-0.57%
-$5,456.92 
JCI Johnson Controls International plc
-0.57%
-$46,314.84 
APD Air Products and Chemicals, Inc.
-0.56%
-$1,534.74 
ES Eversource Energy
-0.56%
-$15,503.5 
EIX Edison International
-0.54%
-$9,069.12 
SHIM Shimmick Corporation
-0.54%
-$535.28 
Z Zillow Group Inc.
-0.51%
-$2,642.71 
AZO AutoZone Inc.
-0.51%
-$27,604.27 
ADP Automatic Data Processing Inc.
-0.51%
-$39,685.28 
TFII TFI International Inc.
-0.5%
-$10,577.31 
GWW W.W. Grainger, Inc.
-0.5%
-$33,885.63 
PAAS Pan American Silver Corp.
-0.5%
-$2,200.17 
MU Micron Technology, Inc.
-0.5%
-$384,280.75 
COST Costco Wholesale Corporation
-0.5%
-$4,065.51 
CME CME Group Inc.
-0.49%
-$36,667.01 
CNP CenterPoint Energy Inc.
-0.48%
-$656.88 
DTE DTE Energy Company
-0.48%
-$678.96 
ZTS Zoetis Inc.
-0.46%
-$19,504.8 
WDAY Workday Inc.
-0.45%
-$10,136.59 
TGT Target Corporation
-0.43%
-$26,002.47 
MDT Medtronic plc
-0.43%
-$50,927.76 
VLTO Veralto Corporation
-0.42%
-$20,443.2 
J Jacobs Solutions Inc.
-0.42%
-$23,845.36 
SUI Sun Communities Inc.
-0.42%
-$3,168.63 
SNOW Snowflake Inc.
-0.41%
-$29,597.09 
PKG Packaging Corporation of America
-0.41%
-$9,161.52 
RCI Rogers Communications Inc.
-0.4%
-$4,870.32 
VRSK Verisk Analytics Inc.
-0.4%
-$12,306.63 
FIX Comfort Systems USA, Inc.
-0.39%
-$38,670.55 
AON Aon plc
-0.39%
-$26,919.13 
PCAR PACCAR Inc.
-0.37%
-$467.65 
NWS News Corporation
-0.37%
-$882.24 
BAC Bank of America Corporation
-0.36%
-$115,431.14 
PFE Pfizer Inc.
-0.36%
-$52,441.51 
BMO Bank of Montreal
-0.36%
-$30,252.3 
CRWD CrowdStrike Holdings, Inc.
-0.33%
-$38,272.44 
REGN Regeneron Pharmaceuticals, Inc.
-0.33%
-$25,501.5 
FCX Freeport-McMoRan Inc.
-0.31%
-$25,097.04 
WTW Willis Towers Watson Public Limited Company
-0.31%
-$8,215.2 
PYPL PayPal Holdings Inc
-0.3%
-$12,752.89 
RY Royal Bank of Canada
-0.3%
-$59,797.43 
ROP Roper Technologies Inc.
-0.29%
-$1,571.8 
DE Deere & Company
-0.29%
-$43,458.83 
PAYX Paychex Inc.
-0.27%
-$7,405.9 
BNS Bank of Nova Scotia
-0.23%
-$18,245.22 
AEM Agnico Eagle Mines Limited
-0.23%
-$18,088.71 
ORLY O'Reilly Automotive Inc.
-0.23%
-$17,646.14 
SOFI SoFi Technologies, Inc.
-0.23%
-$1,159.8 
PODD Insulet Corporation
-0.23%
-$2,987.32 
TMUS T-Mobile US, Inc.
-0.22%
-$15,415.57 
TJX The TJX Companies, Inc.
-0.21%
-$37,526.65 
MSI Motorola Solutions, Inc.
-0.21%
-$15,568.08 
KVUE Kenvue Inc.
-0.21%
-$10,879.08 
PLD Prologis Inc.
-0.18%
-$20,578.93 
GFL GFL Environmental Inc.
-0.18%
-$1,671.25 
HUBS HubSpot, Inc.
-0.14%
-$1,186.45 
BRO Brown & Brown Inc.
-0.13%
-$2,712.51 
FNF Fidelity National Financial, Inc.
-0.12%
-$930.96 
MRK Merck & Co., Inc.
-0.1%
-$37,050.91 
CAH Cardinal Health Inc.
-0.09%
-$1,306.8 
VRTX Vertex Pharmaceuticals Incorporated
-0.08%
-$10,506.11 
WPM Wheaton Precious Metals Corp.
-0.07%
-$3,649.8 
O Realty Income Corporation
-0.06%
-$536.88 
COR Cencora, Inc.
-0.03%
-$683.55 
GIB CGI Inc.
-0.03%
-$265.78 
EQH Equitable Holdings, Inc.
-0.02%
-$206.37 
ED Consolidated Edison, Inc.
-0.02%
-$24.1 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1939 | Longs Won 1054/1939 54% | Profit Factor 4.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.05M |
| Average Win $993,314.66 | Best Trade (Jul 18) $87.34M | Sharpe Ratio -9.53 |
| Average Loss -$291,139.2 | Worst Trade (Jul 18) -$11.41M | Z-Score 4.69 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w 2d | Expectancy $406,503.38 |
| 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 | 14,085 | 12,676 | 11,268 | 9,859 | 8,451 | 7,042 | 5,634 | 4,225 | 2,817 | 1,408 |
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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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