SC
Suzanne Cross Portfolio
Invests via JTC Employer Solutions Trustee Ltd | Managed by Samuel Hackwood
Invests via JTC Employer Solutions Trustee Ltd
Managed by Samuel Hackwood
Automatically Tracked
Suzanne Cross Profile
Suzanne Cross has built a distinguished career at the intersection of technology and investment, specializing in identifying high-growth ventures within emerging markets. With a robust background as an entrepreneur, she has successfully founded and scaled several innovative startups that focus on transformative technologies. In addition to her entrepreneurial achievements, she plays an influential role in various industry panels discussing venture capital trends and sustainable investment practices. Her insight into market dynamics allows her to provide unique perspectives on growth opportunities that can drive substantial returns. By fostering relationships with key players across sectors, Suzanne contributes to strategic initiatives aimed at enhancing investor engagement in tech-driven enterprises.
Suzanne Cross has built a distinguished career at the intersection of technology and investment, specializing in identifying high-growth ventures within emerging markets. With a robust background as an entrepreneur, she has successfully founded and scaled several innovative startups that focus on transformative technologies. In addition to her entrepreneurial achievements, she plays an influential role in various industry panels discussing venture capital trends and sustainable investment practices. Her insight into market dynamics allows her to provide unique perspectives on growth opportunities that can drive substantial returns. By fostering relationships with key players across sectors, Suzanne contributes to strategic initiatives aimed at enhancing investor engagement in tech-driven enterprises.
Investment Philosophy & Strategy
Identifying transformative opportunities in technology-driven sectors defines Suzanne Cross's investment approach. Her entrepreneurial experiences inform a keen understanding of the dynamics at play in emerging markets, where innovation is vital for growth. With an emphasis on fostering relationships with industry leaders, she ensures that strategic initiatives align closely with market needs and investor expectations. This collaborative spirit enhances her capacity to pinpoint high-potential ventures that can yield significant returns. By focusing on sustainable practices and adaptable strategies, she remains committed to navigating the evolving landscape while harnessing disruptive technologies.
Identifying transformative opportunities in technology-driven sectors defines Suzanne Cross's investment approach. Her entrepreneurial experiences inform a keen understanding of the dynamics at play in emerging markets, where innovation is vital for growth. With an emphasis on fostering relationships with industry leaders, she ensures that strategic initiatives align closely with market needs and investor expectations. This collaborative spirit enhances her capacity to pinpoint high-potential ventures that can yield significant returns. By focusing on sustainable practices and adaptable strategies, she remains committed to navigating the evolving landscape while harnessing disruptive technologies.
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:
58.34%
Gain +1.69%
Monthly
0.77%
Yearly
9.69%
Drawdown
15.3%
$1.25B
Equity
Holdings
$1.25B
Investment
$947.38M
$618.27M
Profit +$25.05M
Realized
$311.34M
Unrealized
$306.92M
Dividends
$148.59M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.69%
Profit
$25.05M
Win %
70%
This Week
Compared To Last Week
Gain
2.12%
Profit
$25.98M
Win %
70%
This Month
Compared to last month
Gain
-0.28%
Profit
-$3.5M
Win %
70%
This Year
Compared to last year
Gain
6.03%
Profit
$73.79M
Win %
71%
QVCGA QVC Group, Inc. - Series A
+54.55%
+$59.04 
LUNR Intuitive Machines, Inc.
+15.47%
+$13,012.85 
ACMR Acm Research Inc.
+14.68%
+$11,740 
BKSY BlackSky Technology Inc.
+13.02%
+$3,105 
MU Micron Technology, Inc.
+11.69%
+$204,206.16 
ALMU Aeluma Inc.
+11.39%
+$6,223 
SATS EchoStar Corporation Class A Common Stock
+11.19%
+$4,511.5 
PL PLANET LABS PBC
+11.15%
+$28,907 
GLXY Galaxy Digital Inc. Class A Common Stock
+10.35%
+$16,835.52 
IREN IREN Limited
+10.07%
+$24,444.9 
ADPT Adaptive Biotechnologies Corporation
+9.72%
+$9,350.78 
RKLB Rocket Lab Corporation
+9.26%
+$24,130.4 
SMCI Super Micro Computer Inc
+9.22%
+$1,620 
AAL American Airlines Group Inc.
+9.16%
+$227,165.01 
UFO Procure Space ETF
+8.9%
+$5,580 
RIOT Riot Platforms, Inc.
+8.55%
+$11,066.32 
CLSK CleanSpark, Inc.
+8.52%
+$8,065.77 
SOXX iShares Semiconductor ETF
+8.39%
+$18,168 
SQM Quimica y Minera Chilena S.A. ADR
+8.33%
+$2,783.25 
ALB Albemarle Corporation
+8%
+$11,770 
AMD Advanced Micro Devices, Inc.
+7.96%
+$94,192.33 
MRNA Moderna, Inc.
+7.94%
+$1,095 
CX Cemex S.A.B. de C.V. Sponsored ADR
+7.8%
+$277,814.24 
DRS Leonardo DRS, Inc.
+7.76%
+$5,012 
SETM Sprott Critical Materials ETF
+7.71%
+$9,282 
CIFR Cipher Mining Inc.
+7.66%
+$34,172.25 
PLAB Photronics Inc.
+7.33%
+$402,897.6 
COPX Global X Copper Miners ETF
+7.33%
+$3,442.08 
DAL Delta Air Lines, Inc.
+7.04%
+$80,700 
FCX Freeport-McMoRan Inc.
+6.89%
+$256,799.88 
GDXJ VanEck Junior Gold Miners ETF
+6.84%
+$22,334.44 
SLVP iShares MSCI Global Silver and Metals Miners ETF
+6.59%
+$10,573 
SIL Global X Silver Miners UCITS ETF USD Accumulating
+6.58%
+$29,340 
QCOM QUALCOMM Incorporated
+6.16%
+$35,340 
RGTI Rigetti Computing Inc
+6.09%
+$30,341.92 
HWM Howmet Aerospace Inc.
+6.05%
+$16,085.93 
DELL Dell Technologies Inc.
+5.94%
+$77,949.56 
URA Global X Uranium ETF
+5.86%
+$8,206.32 
FDX FedEx Corporation
+5.84%
+$5,598 
ARTY iShares Future AI & Tech ETF
+5.69%
+$12,971.4 
BTG B2Gold Corp
+5.67%
+$5,698 
BMNR Bitmine Immersion Technologies, Inc.
+5.63%
+$9,504 
URNM Sprott Uranium Miners ETF
+5.62%
+$24,565 
EQX Equinox Gold Corp.
+5.55%
+$3,337.74 
UAA Under Armour Inc.
+5.53%
+$126 
SLV iShares Silver Trust
+5.51%
+$5,000.62 
GDX VanEck Gold Miners ETF
+5.43%
+$8,010 
UA Under Armour Inc.
+5.42%
+$120.6 
TXN Texas Instruments Inc
+5.33%
+$15,039.99 
AA Alcoa Corporation
+5.26%
+$121,974.75 
NOK Nokia Corporation Sponsored ADR
+5.22%
+$525.7 
BB BlackBerry Ltd.
+5.21%
+$241.5 
B BARRICK MINING CORP Common Stock (ABR0)
+5.2%
+$38,651.62 
NEM Newmont Corporation
+5.2%
+$33,775 
GLW Corning Incorporated
+5.01%
+$252,900 
CAT Caterpillar Inc.
+4.83%
+$15,295.81 
SPMO Invesco S&P 500 Momentum ETF
+4.82%
+$878,725.27 
ARKQ Ark Autonomous Technology & Robotics ETF
+4.77%
+$12,849.27 
TSLA Tesla, Inc.
+4.63%
+$18,995.25 
MTUM iShares MSCI USA Momentum Factor ETF
+4.61%
+$21,103.08 
GEV GE Vernova Inc.
+4.58%
+$16,108.04 
NKE Nike, Inc. - Class B
+4.54%
+$7,660.8 
GE General Electric Company
+4.43%
+$26,122.02 
EEM iShares MSCI Emerging Markets ETF
+4.42%
+$19,213.48 
STRD MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
+4.41%
+$1,800 
FMC FMC Corporation
+4.35%
+$2,867 
COIN Coinbase Global, Inc.
+4.2%
+$2,963.26 
PRME Prime Medicine Inc.
+4.06%
+$1,457.39 
SYF Synchrony Financial
+4%
+$208,500 
DDD 3D Systems Corporation
+3.98%
+$172.5 
EWW iShares MSCI Mexico ETF
+3.92%
+$803 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares
+3.86%
+$1,980 
SYM Symbotic Inc. Class A
+3.85%
+$4,283.46 
RTX RTX Corporation
+3.83%
+$11,417.2 
EUAD STOXX Europe Aerospace & Defense ETF
+3.77%
+$10,614.76 
XLK State Street Technology Select Sector SPDR ETF
+3.75%
+$1,259.7 
SOUN SoundHound AI Inc.
+3.7%
+$2,835 
TGT Target Corporation
+3.64%
+$13,048 
RXRX Recursion Pharmaceuticals, Inc.
+3.62%
+$1,574.87 
GILD Gilead Sciences Inc.
+3.6%
+$3,675 
RERE Atrenew Inc.
+3.51%
+$8,376.48 
EUFN iShares MSCI Europe Financials ETF
+3.5%
+$13,780 
C Citigroup Inc.
+3.47%
+$776,927.89 
AVGO Broadcom Inc.
+3.47%
+$8,655.89 
AEM Agnico Eagle Mines Limited
+3.46%
+$8,870.4 
JBTM JBT Marel Corporation
+3.45%
+$974.07 
VTRS Viatris Inc.
+3.42%
+$200.88 
VGT Vanguard Information Technology ETF
+3.32%
+$60,515.52 
ETHA iShares Ethereum Trust
+3.3%
+$4,006.26 
ETH Grayscale Ethereum Mini Trust ETF
+3.3%
+$12,750 
GSK GSK plc Sponsored ADR
+3.28%
+$15.19M 
QQQ Invesco QQQ Trust, Series 1
+3.28%
+$160,930.98 
EWJ iShares MSCI Japan ETF
+3.25%
+$141,627.3 
VGK Vanguard FTSE Europe ETF
+3.22%
+$4,419.36 
ARKK ARK Innovation ETF Fund
+3.16%
+$74,271.06 
EDEN iShares MSCI Denmark ETF
+3.16%
+$3,484.61 
BYND Beyond Meat Inc.
+3.15%
+$16.12 
GLD SPDR Gold Shares
+3.1%
+$127,219.2 
AAAU Goldman Sachs Physical Gold ETF
+3.09%
+$12,229.64 
EWZ iShares MSCI Brazil ETF
+3.08%
+$8,039.2 
IAU iShares Gold Trust
+3.05%
+$29,558.88 
HSAI Hesai Group American Depositary Share
+3.02%
+$5,710.22 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+3.01%
+$521,550.08 
IJK iShares S&P Mid-Cap 400 Growth ETF
+3%
+$7,858.8 
IWM iShares Russell 2000 ETF
+2.99%
+$6,364.66 
XBI SPDR S&P Biotech ETF
+2.99%
+$5,967.48 
ARKW ARK Next Generation Internet ETF
+2.98%
+$4,637.26 
MS Morgan Stanley
+2.91%
+$9,030 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+2.87%
+$926.4 
HPE Hewlett Packard Enterprise Company
+2.86%
+$73,550.1 
XOVR ERShares Private-Public Crossover ETF
+2.81%
+$7,805.6 
QSI Quantum-Si Incorporated
+2.8%
+$915.31 
DEM WisdomTree Emerging Markets High Dividend Fund
+2.78%
+$2,514 
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
+2.76%
+$1,522.2 
NLY Annaly Capital Management, Inc.
+2.76%
+$356.95 
BBAI BigBear.ai Holdings Inc.
+2.74%
+$550 
SDG iShares MSCI Global Sustainable Development Goals ETF
+2.7%
+$1,212.39 
CARR Carrier Global Corporation
+2.68%
+$7,429.24 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
+2.63%
+$3,820 
IBIT iShares Bitcoin Trust
+2.62%
+$52,638.61 
AEG Aegon N.V.
+2.58%
+$71.59 
IMCR Immunocore Holdings plc American Depositary Receipt
+2.58%
+$1,913.76 
CSCO Cisco Systems, Inc.
+2.53%
+$32,366.53 
VB Vanguard Small-Cap ETF
+2.52%
+$6,678.5 
COHR Coherent Corp.
+2.49%
+$46,869.64 
COF Capital One Financial Corporation
+2.44%
+$108,500 
VT Vanguard Total World Stock ETF
+2.44%
+$27,750 
LMND Lemonade Inc.
+2.42%
+$3,375 
WBD Warner Bros. Discovery, Inc.
+2.4%
+$106.47 
VWO Vanguard FTSE Emerging Markets ETF
+2.39%
+$11,067.6 
DWM WisdomTree International Equity Fund
+2.39%
+$7,286.47 
IONQ IonQ, Inc.
+2.38%
+$14,002.2 
LLYVA Liberty Media Corporation Series A Liberty Live Common Stock
+2.37%
+$3,953.52 
WSO Watsco Inc.
+2.33%
+$6,840.6 
XBIO Xenetic Biosciences Inc.
+2.33%
+$189 
HD The Home Depot, Inc.
+2.26%
+$4,066.43 
WTRE WisdomTree New Economy Real Estate Fund
+2.24%
+$3,282.22 
PFE Pfizer Inc.
+2.23%
+$8,550 
APH Amphenol Corporation
+2.21%
+$19,078.71 
WAB Wabtec Corporation
+2.19%
+$561 
NVDA NVIDIA Corporation
+2.17%
+$347,483.28 
RXI iShares Global Consumer Discretionary ETF
+2.12%
+$6,178.46 
URTH iShares MSCI World ETF
+2.06%
+$3,577.85 
MSGE Madison Square Garden Entertainment Corp.
+2.04%
+$12,745.2 
BX Blackstone Inc.
+2.03%
+$4,704 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1.99%
+$4,241.16 
FWONA Liberty Media Corporation
+1.96%
+$2,660.8 
DXJ WisdomTree Japan Hedged Equity Fund
+1.94%
+$6,369.37 
IJS iShares S&P Small-Cap 600 Value ETF
+1.87%
+$1,293.97 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+1.85%
+$1,540 
DIA SPDR Dow Jones Industrial Average ETF Trust
+1.85%
+$63,666.36 
BKNG Booking Holdings Inc.
+1.84%
+$3,171.25 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.83%
+$2,096 
GM General Motors Company
+1.83%
+$2,040.15 
LION Lionsgate Studios Corp.
+1.83%
+$1,128.5 
DOCN DigitalOcean Holdings Inc.
+1.82%
+$4,115.95 
DIS The Walt Disney Company
+1.77%
+$33,523 
SPY SPDR S&P 500 ETF Trust
+1.73%
+$173,755.18 
VOO Vanguard S&P 500 ETF
+1.72%
+$92,632.6 
IVV iShares Core S&P 500 ETF
+1.72%
+$56,803.33 
VTV Vanguard Value ETF
+1.68%
+$4,556.81 
AXP American Express Company
+1.64%
+$115,875 
IWF iShares Russell 1000 Growth ETF
+1.57%
+$15,200.64 
DE Deere & Company
+1.53%
+$13,599.32 
TUR iShares MSCI Turkey ETF
+1.5%
+$58 
CDLR Cadeler A/S
+1.49%
+$98.34 
GSL Global Ship Lease Inc.
+1.48%
+$165,690.77 
BATRA Atlanta Braves Holdings, Inc. Series A Common Stock
+1.48%
+$538.65 
AMZN Amazon.com Inc
+1.45%
+$154,118.4 
JPM JPMorgan Chase & Co.
+1.4%
+$1.03M 
AAPL Apple Inc.
+1.39%
+$303,660.9 
MRK Merck & Co., Inc.
+1.39%
+$6,152.86 
PYPL PayPal Holdings Inc
+1.35%
+$11,000 
BMO Bank of Montreal
+1.33%
+$3,746.88 
SF Stifel Financial Corp.
+1.31%
+$444.93 
LBRDA Liberty Broadband Corporation
+1.22%
+$648.57 
VIG Vanguard Dividend Appreciation ETF
+1.19%
+$3,781.24 
LBRDK Liberty Broadband Corporation
+1.18%
+$4,941.9 
GEHC GE HealthCare Technologies Inc.
+1.18%
+$369 
VRTS Virtus Investment Partners Inc.
+1.15%
+$40.5 
DLN WisdomTree U.S. LargeCap Dividend Fund
+1.09%
+$1,523.6 
BAC Bank of America Corporation
+1.09%
+$132,687.98 
IVE ISHARES S&P 500 VALUE ETF
+1.07%
+$3,260.74 
CRBP Corbus Pharmaceuticals Holdings, Inc.
+1.04%
+$88.48 
INDA ISHARES MSCI INDIA ETF
+0.99%
+$15,423.52 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.96%
+$460 
SPG Simon Property Group, Inc.
+0.96%
+$840.48 
NIO Nio Inc.
+0.94%
+$1,328.9 
F-PD Ford Motor Company 6.500% Notes
+0.91%
+$404.2 
GOOG Alphabet Inc
+0.91%
+$278,098.91 
IBM International Business Machines Corporation
+0.91%
+$384.4 
SLB Schlumberger Limited
+0.88%
+$4,067 
EMD Western Asset Emerging Markets Debt Fund Inc.
+0.87%
+$1,452.42 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.85%
+$2,195.09 
MCD McDonald's Corporation
+0.83%
+$8,319.04 
MSD Morgan Stanley Emerging Markets Debt Fund
+0.83%
+$126 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.82%
+$1,211.14 
MOO VanEck Agribusiness ETF
+0.82%
+$2,143.26 
PFF iShares Preferred and Income Securities ETF
+0.81%
+$1,550 
XLV Health Care Select Sector SPDR Fund
+0.81%
+$6,641.95 
COWZ Pacer US Cash Cows 100 ETF
+0.78%
+$382.2 
RY Royal Bank of Canada
+0.77%
+$14,538.8 
XLF Financial Select Sector SPDR Fund
+0.76%
+$915.22 
SPT Sprout Social, Inc. Class A Common Stock
+0.71%
+$68.75 
OTIS Otis Worldwide Corporation
+0.7%
+$402.78 
PLTR Palantir Technologies Inc.
+0.69%
+$7,329.51 
MMM 3M Company
+0.68%
+$3,782.45 
OGN Organon & Co.
+0.64%
+$17 
BF-B Brown-Forman Corporation
+0.62%
+$368.77 
JNK SPDR Bloomberg High Yield Bond ETF
+0.56%
+$535 
PGX Invesco Preferred ETF
+0.55%
+$217.02 
SLG SL Green Realty Corp.
+0.54%
+$5,609.18 
WFC Wells Fargo & Company
+0.54%
+$838.64 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.52%
+$58,941.61 
LILAK Liberty Latin America Ltd.
+0.51%
+$718.21 
AIG American International Group Inc.
+0.51%
+$64,980 
UNP Union Pacific Corporation
+0.49%
+$274,428.21 
KWEB KraneShares CSI China Internet ETF
+0.49%
+$4,170.79 
MEOH Methanex Corporation
+0.46%
+$877.5 
FOXA Fox Corporation
+0.44%
+$49.8 
RCI Rogers Communications Inc.
+0.44%
+$18,225.36 
GOOGL Alphabet Inc
+0.42%
+$740,512.37 
MKL Markel Group Inc.
+0.41%
+$517.3 
IXG iShares Global Financials ETF
+0.4%
+$2,303 
SCHP Schwab U.S. TIPS ETF
+0.36%
+$13,486.58 
MBI MBIA Inc.
+0.32%
+$3,600 
BRK-B Berkshire Hathaway Inc.
+0.29%
+$12,210.58 
KKR KKR & Co. Inc.
+0.28%
+$1,797.39 
ISRG Intuitive Surgical, Inc.
+0.2%
+$332 
EIDO iShares MSCI Indonesia ETF
+0.04%
+$1.5 
SCHH Schwab U.S. REIT ETF
+0.02%
+$99.25 
SHV iShares Short Treasury Bond ETF
+0.01%
+$43.23 
ORBS Eightco Holdings Inc.
+0.01%
+$2 
CNX
0%
$0 
NWSA
0%
$0 
SDRDW Sandridge Energy, Inc.
0%
$0 
SIRI
0%
$0 
SNOW
0%
$0 
STRZ
0%
$0 
TDBKF Toronto Dominion Bank (ON)
0%
$0 
VALWS
0%
$0 
VTMX
0%
$0 
YNDX Yandex NV
0%
$0 
ORCL Oracle Corporation
-8.58%
-$90,391.13 
PRCT Procept BioRobotics Corporation
-4.81%
-$1,134 
EMBC Embecta Corp.
-4.05%
-$14.56 
AR Antero Resources Corporation
-4.03%
-$5,022.5 
COP ConocoPhillips
-3.79%
-$12,285.24 
TMV Direxion Daily 20+ Year Treasury Bear 3X Shares
-3.67%
-$2,229.12 
MNTK Montauk Renewables Inc.
-3.57%
-$11,871.54 
ADM Archer-Daniels-Midland Co
-2.92%
-$7,110 
XOM Exxon Mobil Corporation
-2.68%
-$1,341.99 
XPEV Xpeng Inc.
-2.66%
-$502.05 
FANG Diamondback Energy Inc
-2.52%
-$138.88 
FCG First Trust Natural Gas ETF
-2.52%
-$2,646 
MO Altria Group, Inc.
-2.35%
-$5,160 
BABA Alibaba Group Holding Limited SP ADR
-2.33%
-$38,243.73 
PJT PJT Partners Inc.
-2.1%
-$158.88 
SOLV Solventum Corporation
-2.1%
-$1,501.1 
CVX Chevron Corporation
-2.1%
-$1,906.42 
PSX Phillips 66
-2.03%
-$4,999.34 
MCO Moody's Corporation
-2%
-$5,216.79 
MSFT Microsoft Corp.
-1.77%
-$44,822.7 
SKF ProShares UltraShort Financials Fund
-1.73%
-$21.12 
SH ProShares Short S&P500
-1.69%
-$1,450 
CBRE CBRE Group Inc.
-1.57%
-$73,500 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$1,898.65 
MDLZ Mondelez International, Inc.
-1.31%
-$777 
PM Philip Morris International Inc.
-1.27%
-$2,199.52 
KO The Coca-Cola Company
-1.27%
-$3,531.92 
V Visa Inc. Class A
-1.21%
-$6,629.98 
PINS Pinterest, Inc. Class A
-1.19%
-$357.5 
BIDU Baidu Inc.
-1.17%
-$7,399.37 
SYK Stryker Corporation
-1.04%
-$2,189.6 
WAT Waters Corporation
-0.95%
-$258.75 
WMB The Williams Companies, Inc.
-0.91%
-$4,239.81 
NFLX Netflix, Inc.
-0.9%
-$8,033.55 
SNAP Snap Inc.
-0.84%
-$274.81 
COST Costco Wholesale Corporation
-0.82%
-$124,667.24 
DJP iPath Bloomberg Commodity Index Total Return ETN
-0.81%
-$6,114.2 
URE ProShares Ultra Real Estate
-0.81%
-$206.48 
CNI Canadian National Railway Company
-0.76%
-$10,647 
IGV iShares Expanded Tech-Software Sector ETF
-0.63%
-$5,226.38 
SCHW Charles Schwab Corporation
-0.62%
-$3,118.5 
HRTX Heron Therapeutics Inc.
-0.61%
-$16.25 
CL Colgate-Palmolive Company
-0.6%
-$1,415.88 
TDF Templeton Dragon Fund, Inc.
-0.56%
-$420.42 
MA Mastercard Incorporated
-0.54%
-$200,518.56 
META Meta Platforms Inc Class A
-0.45%
-$10,567.12 
PG Procter & Gamble Co
-0.45%
-$402 
HLN Haleon Plc - ADR
-0.44%
-$64,428.84 
PEP PepsiCo, Inc.
-0.44%
-$1,115.12 
STNG Scorpio Tankers Inc.
-0.41%
-$39.68 
PBA Pembina Pipeline Corporation
-0.37%
-$2,295 
CP Canadian Pacific Kansas City Limited
-0.31%
-$418.88 
BDX Becton, Dickinson and Company
-0.28%
-$229.6 
RITM-PD Rithm Capital Corp.
-0.2%
-$800 
SJM The J.M. Smucker Company
-0.17%
-$172 
CNQ Canadian Natural Resources Limited
-0.14%
-$34,946.99 
WMT Walmart Inc.
-0.09%
-$495 
SPLV Invesco S&P 500 Low Volatility ETF
-0.09%
-$845 
BRK-A Berkshire Hathaway Inc.
-0.07%
-$4,455 
JNJ Johnson & Johnson
-0.05%
-$256.47 
VZ Verizon Communications Inc.
-0.04%
-$14.2 
HPQ HP Inc.
-0.02%
-$6.2 Events
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Dividends
Dividend Analysis
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| Trades 1304 | Longs Won 768/1304 58% | Profit Factor 8.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.41M |
| Average Win $913,495.06 | Best Trade (Mar 31) $107.98M | Sharpe Ratio -7.18 |
| Average Loss -$155,404.79 | Worst Trade (Mar 31) -$10.68M | Z-Score 0.18 (14.25%) |
| Commissions $0 | Avg. Trade Length 2y 3m 2w | Expectancy $474,131.32 |
| 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% | 0.16% |
| Consecutive Losing Trades | 8,065 | 7,258 | 6,452 | 5,645 | 4,839 | 4,032 | 3,226 | 2,419 | 1,613 | 806 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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