Tony Macafee Portfolio
Invests via UniSuper Management Pty Ltd | Managed by UniSuper Management Pty Ltd
Invests via UniSuper Management Pty Ltd
Managed by UniSuper Management Pty Ltd
Automatically Tracked
Tony Macafee Profile
Veteran investor and operating executive focused on technology and growth-stage businesses, with hands-on experience scaling SaaS and fintech companies. Tony Macafee combines operating roles and direct venture investments, emphasizing unit-economics-driven growth, customer retention, and capital efficiency. Markets view him as a pragmatic growth partner who works with founders on go-to-market execution, fundraising strategy and governance for expansion.
Veteran investor and operating executive focused on technology and growth-stage businesses, with hands-on experience scaling SaaS and fintech companies. Tony Macafee combines operating roles and direct venture investments, emphasizing unit-economics-driven growth, customer retention, and capital efficiency. Markets view him as a pragmatic growth partner who works with founders on go-to-market execution, fundraising strategy and governance for expansion.
Investment Philosophy & Strategy
Pragmatic, operator-led growth investing that prioritizes capital efficiency, positive unit economics and customer retention in SaaS and fintech businesses. Prefers hands-on partnerships with founders to sharpen go-to-market execution, metrics-driven product-market fit and fundraising strategy, while instituting governance for scaled expansion. Targets seed-to-growth stages with a multi-year horizon, favors durable recurring revenue and high LTV/CAC profiles, and applies tight risk discipline through milestone-based capital deployment and operational readouts.
Pragmatic, operator-led growth investing that prioritizes capital efficiency, positive unit economics and customer retention in SaaS and fintech businesses. Prefers hands-on partnerships with founders to sharpen go-to-market execution, metrics-driven product-market fit and fundraising strategy, while instituting governance for scaled expansion. Targets seed-to-growth stages with a multi-year horizon, favors durable recurring revenue and high LTV/CAC profiles, and applies tight risk discipline through milestone-based capital deployment and operational readouts.
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:
63.64%
Gain -0.99%
Monthly
1.29%
Yearly
16.56%
Drawdown
20.18%
$19.7B
Equity
Holdings
$19.7B
Investment
$13.89B
$6.48B
Profit -$148.07M
Realized
$678.02M
Unrealized
$5.81B
Dividends
$544.53M
Goals
Avg. 78.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.99%
Profit
-$148.07M
Win %
67%
This Week
Compared To Last Week
Gain
-0.98%
Profit
-$195.23M
Win %
67%
This Month
Compared to last month
Gain
-0.75%
Profit
-$148.07M
Win %
67%
This Year
Compared to last year
Gain
2.84%
Profit
$544.25M
Win %
64%
RDDT Reddit Inc Class A
+12.63%
+$55,736.26 
CPRT Copart Inc.
+7.55%
+$218,063.94 
SNDK SanDisk Corporation
+7.39%
+$2.48M 
TE T1 Energy Inc.
+6.68%
+$83,189.76 
AMD Advanced Micro Devices, Inc.
+6.5%
+$16.24M 
FOX Fox Corporation Class B Common Stock
+5.7%
+$42,854.6 
FOXA Fox Corporation
+5.49%
+$66,386.3 
NRG NRG Energy, Inc.
+5.42%
+$156,344.1 
LITE Lumentum Holdings Inc.
+5.19%
+$597,462.97 
HAL Halliburton Company
+4.81%
+$150,109.48 
GLW Corning Incorporated
+4.7%
+$1.03M 
WDC Western Digital Corporation
+4.41%
+$1.29M 
ALB Albemarle Corporation
+4.34%
+$368,169.46 
MTZ MasTec, Inc. Common Stock
+4.01%
+$19,699.7 
AGX Argan Inc.
+3.46%
+$139,233.7 
F Ford Motor Company
+3.46%
+$209,714.88 
EQX Equinox Gold Corp.
+3.39%
+$61,788 
AEM Agnico Eagle Mines Limited
+3.38%
+$1.38M 
TRGP Targa Resources Corp.
+3.34%
+$2.98M 
TPL Texas Pacific Land Corporation
+3.31%
+$61,314.58 
DVN Devon Energy Corporation
+3.29%
+$185,872.6 
SLB Schlumberger Limited
+3.29%
+$283,459.69 
LTC LTC Properties Inc.
+3.21%
+$7,250 
TSN Tyson Foods Inc.
+3.16%
+$46,393.92 
NEM Newmont Corporation
+3.13%
+$2.07M 
ECVT Ecovyst Inc.
+3.08%
+$142,036.42 
MTSI MACOM Technology Solutions Holdings, Inc.
+3.06%
+$220,411.29 
ENS EnerSys
+3.05%
+$414,988.01 
URI United Rentals, Inc.
+2.97%
+$233,581.25 
WMB The Williams Companies, Inc.
+2.96%
+$291,852.58 
ALGN Align Technology, Inc.
+2.9%
+$23,132.97 
MPWR Monolithic Power Systems, Inc.
+2.9%
+$339,118.9 
IONQ IonQ, Inc.
+2.85%
+$10,470.4 
CMG Chipotle Mexican Grill, Inc.
+2.73%
+$130,448.19 
FIX Comfort Systems USA, Inc.
+2.69%
+$282,605.26 
EQIX Equinix, Inc.
+2.64%
+$1.39M 
SUI Sun Communities Inc.
+2.58%
+$55,155.2 
CVNA Carvana Co.
+2.56%
+$449,950.41 
OKE ONEOK, Inc.
+2.54%
+$165,059.3 
SOLV Solventum Corporation
+2.46%
+$21,251.01 
SNPS Synopsys, Inc.
+2.37%
+$327,239.25 
VRT Vertiv Holdings Co
+2.36%
+$1.25M 
NHI National Health Investors, Inc.
+2.36%
+$9,576 
DOW Dow Inc.
+2.34%
+$56,469.85 
KMI Kinder Morgan, Inc.
+2.31%
+$159,893.59 
MU Micron Technology, Inc.
+2.3%
+$6.6M 
CVS CVS Health Corporation
+2.28%
+$303,719.71 
HWM Howmet Aerospace Inc.
+2.25%
+$313,483.41 
TXN Texas Instruments Inc
+2.25%
+$2.59M 
IRM Iron Mountain Inc.
+2.22%
+$195,676.46 
PCG PG&E Corporation
+2.18%
+$982,338 
BKR Baker Hughes Company
+2.17%
+$152,059.44 
MYRG Myr Group Inc.
+2.17%
+$53,481.5 
CNC Centene Corporation
+2.17%
+$76,933.95 
ADI Analog Devices, Inc.
+2.16%
+$2.8M 
GE General Electric Company
+2.15%
+$879,131.28 
TTWO Take-Two Interactive Software, Inc.
+2.08%
+$453,952.8 
STZ Constellation Brands, Inc.
+2.08%
+$36,571.83 
REX Rex American Resources Corporation
+2.06%
+$116,278.2 
TER Teradyne, Inc.
+2.02%
+$229,534.41 
HLT Hilton Worldwide Holdings Inc.
+1.99%
+$162,254.37 
DAR Darling Ingredients Inc.
+1.98%
+$194,684.25 
DIS The Walt Disney Company
+1.96%
+$656,149.65 
CDE Coeur Mining, Inc.
+1.95%
+$82,047.96 
NOC Northrop Grumman Corporation
+1.94%
+$165,191.61 
LNG Cheniere Energy Inc.
+1.94%
+$1.75M 
PWR Quanta Services Inc.
+1.93%
+$464,503 
MCHP Microchip Technology Incorporated
+1.91%
+$142,356.76 
APLD Applied Digital Corporation
+1.89%
+$38,236.5 
COP ConocoPhillips
+1.81%
+$304,279.62 
LMT Lockheed Martin Corporation
+1.78%
+$2.14M 
WPM Wheaton Precious Metals Corp.
+1.78%
+$240,297.92 
PYPL PayPal Holdings Inc
+1.77%
+$109,180.66 
SMCI Super Micro Computer Inc
+1.74%
+$57,024.8 
KGC Kinross Gold Corporation
+1.71%
+$124,465.42 
CAH Cardinal Health Inc.
+1.7%
+$103,460.92 
B BARRICK MINING CORP Common Stock (ABR0)
+1.69%
+$460,470.12 
CI The Cigna Group
+1.64%
+$133,426.01 
VMC Vulcan Materials Company
+1.61%
+$66,662.55 
COF Capital One Financial Corporation
+1.57%
+$239,041.53 
AGI Alamos Gold Inc.
+1.55%
+$47,152.05 
TAP Molson Coors Beverage Company
+1.54%
+$7,482.15 
CW Curtiss-Wright Corporation
+1.52%
+$10,857.26 
FANG Diamondback Energy Inc
+1.48%
+$64,356.54 
MCK McKesson Corporation
+1.44%
+$501,583.26 
TRP TC Energy Corporation
+1.39%
+$24,987.51 
BF-B Brown-Forman Corporation
+1.39%
+$4,531.8 
CEG Constellation Energy Corporation
+1.39%
+$565,029.2 
QSR Restaurant Brands International Inc.
+1.37%
+$8,155.35 
VTR Ventas Inc.
+1.36%
+$138,998.61 
ON ON Semiconductor Corporation
+1.35%
+$76,951.6 
CVE Cenovus Energy Inc.
+1.34%
+$15,119.57 
EXPE Expedia Group, Inc.
+1.33%
+$58,543.08 
AHR American Healthcare REIT, Inc.
+1.32%
+$16,401 
GEV GE Vernova Inc.
+1.32%
+$1.03M 
DLR Digital Realty Trust, Inc.
+1.3%
+$526,737.44 
LYV Live Nation Entertainment, Inc.
+1.29%
+$43,214.62 
DDOG Datadog, Inc. Class A Common Stock
+1.28%
+$186,022.62 
T AT&T Inc.
+1.26%
+$1.12M 
APLE Apple Hospitality REIT, Inc.
+1.26%
+$5,160 
NBIX Neurocrine Biosciences Inc.
+1.26%
+$4,358.58 
BBY Best Buy Co., Inc.
+1.25%
+$19,236.46 
MFC Manulife Financial Corporation
+1.23%
+$24,694.2 
COR Cencora, Inc.
+1.23%
+$137,918.19 
GNRC Generac Holdings Inc.
+1.22%
+$10,388.4 
FE FirstEnergy Corp.
+1.22%
+$667,968.75 
MAR Marriott International Inc. - Class A
+1.19%
+$166,954.74 
VTRS Viatris Inc.
+1.19%
+$14,853.74 
VST Vistra Corp
+1.18%
+$62,654.04 
APA APA Corporation
+1.18%
+$11,331.7 
CTVA Corteva Inc.
+1.17%
+$257,018.65 
ANDE The Andersons, Inc.
+1.17%
+$128,136 
LHX L3Harris Technologies, Inc.
+1.17%
+$69,995.94 
BWA BorgWarner Inc.
+1.16%
+$166,464.06 
CVX Chevron Corporation
+1.16%
+$469,637 
SYF Synchrony Financial
+1.15%
+$36,724.48 
OXY Occidental Petroleum Corporation
+1.14%
+$53,800.56 
FNV Franco-Nevada Corporation
+1.14%
+$114,787.2 
OHI Omega Healthcare Investors Inc.
+1.13%
+$18,772.06 
APD Air Products and Chemicals, Inc.
+1.13%
+$84,438.99 
RTX RTX Corporation
+1.13%
+$1.7M 
KEYS Keysight Technologies, Inc.
+1.12%
+$120,767.4 
EG Everest Group, Ltd.
+1.11%
+$15,245.31 
CM Canadian Imperial Bank of Commerce
+1.09%
+$33,245.4 
ORA Ormat Technologies Inc.
+1.09%
+$30,196.48 
TXT Textron Inc.
+1.09%
+$15,359.02 
ZBH Zimmer Biomet Holdings, Inc.
+1.08%
+$19,623.6 
GTX Garrett Motion Inc.
+1.08%
+$63,021.14 
CF CF Industries Holdings, Inc.
+1.07%
+$17,891.21 
HUM Humana Inc.
+1.06%
+$55,161.44 
CBOE Cboe Global Markets Inc.
+1.04%
+$84,429.09 
EIX Edison International
+1.03%
+$32,074.74 
KDP Keurig Dr Pepper Inc.
+1.03%
+$48,311.68 
FCNCA First Citizens BancShares, Inc.
+1.02%
+$4,159.96 
FNF Fidelity National Financial, Inc.
+1.02%
+$3,140.5 
NTAP NetApp, Inc.
+1.02%
+$74,418.35 
TD The Toronto-Dominion Bank
+1.01%
+$581,732.5 
LVS Las Vegas Sands Corp.
+1%
+$673,450.12 
NI NiSource Inc.
+1%
+$18,489.57 
STT State Street Corp
+1%
+$59,083.29 
DG Dollar General Corporation
+0.98%
+$29,324.35 
BNS Bank of Nova Scotia
+0.98%
+$29,617.42 
CME CME Group Inc.
+0.97%
+$143,545.57 
PPL PPL Corporation
+0.95%
+$164,376.74 
WST West Pharmaceutical Services, Inc.
+0.94%
+$22,803.77 
DTE DTE Energy Company
+0.94%
+$30,981.5 
XOM Exxon Mobil Corporation
+0.94%
+$672,276.12 
SCHW Charles Schwab Corporation
+0.94%
+$184,051.37 
ELS Equity Lifestyle Properties Inc.
+0.92%
+$14,039.95 
HEI.A Heico Corporation
+0.92%
+$4,487.5 
BMO Bank of Montreal
+0.9%
+$30,581.1 
MELI MercadoLibre, Inc.
+0.89%
+$124,303.66 
TDY Teledyne Technologies Incorporated
+0.89%
+$49,083.75 
APP AppLovin Corporation Class A Common Stock
+0.89%
+$128,779.61 
LII Lennox International Inc.
+0.89%
+$10,741.13 
ETR Entergy Corporation
+0.87%
+$835,052.58 
ROK Rockwell Automation, Inc.
+0.87%
+$650,072.5 
CNP CenterPoint Energy Inc.
+0.86%
+$669,552.1 
WBD Warner Bros. Discovery, Inc.
+0.86%
+$65,315.04 
PBA Pembina Pipeline Corporation
+0.86%
+$725,555.88 
LDOS Leidos Holdings Inc.
+0.85%
+$14,088.56 
CMS CMS Energy Corporation
+0.85%
+$541,561.2 
TDG TransDigm Group Inc.
+0.85%
+$66,293.15 
EOG EOG Resources, Inc.
+0.85%
+$72,063.6 
RVMD Revolution Medicines Inc.
+0.85%
+$7,847.24 
HUBB Hubbell Inc.
+0.85%
+$25,199.46 
SBRA Sabra Health Care REIT, Inc.
+0.84%
+$5,104.08 
HEI Heico Corporation
+0.84%
+$3,284.17 
FSLR First Solar, Inc.
+0.84%
+$35,090.55 
APH Amphenol Corporation
+0.82%
+$358,542.24 
WFC Wells Fargo & Company
+0.81%
+$1.15M 
AIG American International Group Inc.
+0.8%
+$36,820.27 
TKO Tko Group Holdings Inc.
+0.8%
+$7,251.25 
AMT American Tower Corporation
+0.8%
+$463,744.31 
DRI Darden Restaurants, Inc.
+0.79%
+$22,459.23 
BDX Becton, Dickinson and Company
+0.79%
+$45,706.77 
CNQ Canadian Natural Resources Limited
+0.78%
+$20,939.41 
NWSA News Corporation
+0.76%
+$7,471.42 
PNW Pinnacle West Capital Corporation
+0.76%
+$6,202.36 
GIS General Mills, Inc.
+0.74%
+$14,262.2 
RBLX Roblox Corporation
+0.74%
+$4,686.08 
NWS News Corporation
+0.73%
+$1,882.8 
RY Royal Bank of Canada
+0.73%
+$689,175.24 
TW Tradeweb Markets Inc.
+0.72%
+$2,121.92 
GD General Dynamics Corporation
+0.72%
+$77,307.75 
BNL Broadstone Net Lease Inc.
+0.71%
+$3,435 
IMO Imperial Oil Limited
+0.7%
+$3,243.81 
IBKR Interactive Brokers Group Inc.
+0.7%
+$61,932.61 
ACGL Arch Capital Group Ltd
+0.69%
+$27,395.2 
P Everpure Inc.
+0.69%
+$6,128.46 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.69%
+$8,093.75 
TSLA Tesla, Inc.
+0.68%
+$976,889.76 
ALNY Alnylam Pharmaceuticals Inc
+0.67%
+$5,641.07 
UNH UnitedHealth Group Incorporated
+0.67%
+$421,950.01 
PK Park Hotels & Resorts Inc.
+0.67%
+$2,209.2 
HST Host Hotels & Resorts Inc.
+0.66%
+$18,866.4 
RHP Ryman Hospitality Properties, Inc.
+0.66%
+$6,068 
EVRG Evergy Inc.
+0.65%
+$11,464.72 
BCE BCE Inc.
+0.64%
+$1,130.1 
CBRE CBRE Group Inc.
+0.64%
+$60,521.21 
CURB Curbline Properties Corp.
+0.63%
+$2,213.51 
SJM The J.M. Smucker Company
+0.63%
+$5,532.04 
EQT EQT Corporation
+0.63%
+$23,785.58 
BAC Bank of America Corporation
+0.62%
+$1.77M 
FTS Fortis Inc.
+0.62%
+$5,021.45 
BNY BlackRock New York Municipal Income Trust
+0.61%
+$105,667.73 
EME EMCOR Group, Inc.
+0.61%
+$48,302.76 
QCOM QUALCOMM Incorporated
+0.61%
+$223,850 
GFL GFL Environmental Inc.
+0.6%
+$1,495 
HII Huntington Ingalls Industries Inc.
+0.6%
+$5,185 
SU Suncor Energy Inc.
+0.6%
+$12,629.76 
SLF Sun Life Financial Inc.
+0.59%
+$7,364.16 
IVZ Invesco Ltd.
+0.59%
+$5,719.57 
BA Boeing Company
+0.58%
+$114,115.74 
MLM Martin Marietta Materials, Inc.
+0.58%
+$21,701.68 
XHR Xenia Hotels & Resorts Inc.
+0.58%
+$1,199.01 
DRH DiamondRock Hospitality Company
+0.57%
+$1,694 
EXC Exelon Corporation
+0.57%
+$29,800.94 
LNT Alliant Energy Corporation
+0.57%
+$195,313.2 
AEE Ameren Corporation
+0.57%
+$341,362.08 
MKL Markel Group Inc.
+0.56%
+$3,693.6 
CLH Clean Harbors Inc.
+0.54%
+$84,105.61 
VZ Verizon Communications Inc.
+0.54%
+$118,303.12 
ELV Elevance Health, Inc.
+0.53%
+$51,238.14 
J Jacobs Solutions Inc.
+0.52%
+$8,154.75 
AIZ Assurant Inc.
+0.52%
+$5,025.29 
KHC The Kraft Heinz Company
+0.51%
+$10,228.92 
GRTUF Granite Real Estate Investment Trust
+0.5%
+$2,409 
DVA DaVita Inc.
+0.5%
+$2,009.62 
NTRS Northern Trust Corporation
+0.49%
+$19,428.63 
NTST Netstreit Corp.
+0.48%
+$1,150 
WSO Watsco Inc.
+0.47%
+$1,223.47 
ROP Roper Technologies Inc.
+0.46%
+$34,295.76 
WELL Welltower Inc.
+0.46%
+$346,851.72 
TPR Tapestry Inc.
+0.46%
+$13,600.09 
SHO Sunstone Hotel Investors Inc.
+0.46%
+$1,065 
WCN Waste Connections Inc.
+0.46%
+$5,376.17 
GM General Motors Company
+0.44%
+$38,102.98 
C Citigroup Inc.
+0.43%
+$807,100.8 
RPM RPM International Inc.
+0.43%
+$1,514.59 
PSX Phillips 66
+0.43%
+$44,722 
HRL Hormel Foods Corporation
+0.41%
+$1,975.9 
MKC McCormick & Company, Incorporated
+0.4%
+$5,148 
MA Mastercard Incorporated
+0.4%
+$1.01M 
RL Ralph Lauren Corporation
+0.4%
+$4,005.54 
MGA Magna International Inc.
+0.39%
+$1,696.41 
ED Consolidated Edison, Inc.
+0.38%
+$16,792.78 
ADM Archer-Daniels-Midland Co
+0.37%
+$16,295.7 
RLJ RLJ Lodging Trust
+0.36%
+$576.68 
ALL Allstate Corporation
+0.36%
+$26,872.99 
DASH DoorDash, Inc.
+0.35%
+$31,612.78 
PGR Progressive Corporation
+0.35%
+$47,080.53 
WAB Wabtec Corporation
+0.35%
+$49,474.92 
D Dominion Energy, Inc.
+0.34%
+$22,048.72 
KO The Coca-Cola Company
+0.33%
+$263,212.99 
CCI Crown Castle Inc.
+0.33%
+$132,200.25 
RS Reliance Inc.
+0.33%
+$15,812.87 
CDNS Cadence Design Systems, Inc.
+0.32%
+$165,005.39 
TECH Bio-Techne Corporation
+0.32%
+$2,441.68 
MSI Motorola Solutions, Inc.
+0.32%
+$43,198.92 
PRU Prudential Financial, Inc.
+0.3%
+$14,924.88 
MNST Monster Beverage Corporation
+0.3%
+$26,015.64 
MRP Millrose Properties Inc.
+0.3%
+$1,665 
CINF Cincinnati Financial Corporation
+0.29%
+$8,904 
AFL Aflac Inc.
+0.29%
+$18,220.75 
L Loews Corporation
+0.28%
+$4,833.81 
BSX Boston Scientific Corporation
+0.27%
+$107,389.38 
PAAS Pan American Silver Corp.
+0.25%
+$11,154.6 
MAC The Macerich Company
+0.24%
+$11,822.76 
XEL Xcel Energy Inc.
+0.24%
+$12,764.58 
CAT Caterpillar Inc.
+0.23%
+$98,962.49 
PEB Pebblebrook Hotel Trust
+0.22%
+$530.72 
AAPL Apple Inc.
+0.22%
+$2.9M 
WEC WEC Energy Group Inc.
+0.22%
+$8,832.96 
MRK Merck & Co., Inc.
+0.21%
+$344,703.28 
MCD McDonald's Corporation
+0.21%
+$300,777.01 
GTY Getty Realty Corp.
+0.21%
+$476 
IVT InvenTrust Properties Corp.
+0.21%
+$651 
NEE NextEra Energy, Inc.
+0.21%
+$207,672.69 
HR Healthcare Realty Trust Incorporated
+0.21%
+$1,620 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.2%
+$1,088.64 
PG Procter & Gamble Co
+0.2%
+$188,930.78 
FCPT Four Corners Property Trust Inc.
+0.2%
+$650 
DOV Dover Corporation
+0.2%
+$6,291.56 
MET MetLife Inc.
+0.2%
+$47,748.9 
ES Eversource Energy
+0.19%
+$6,026.72 
RKLB Rocket Lab Corporation
+0.19%
+$2,151.03 
GL Globe Life Inc.
+0.18%
+$1,787.28 
WPC W. P. Carey Inc.
+0.18%
+$4,170.92 
IRT Independence Realty Trust Inc.
+0.18%
+$846.03 
AEP American Electric Power Company, Inc.
+0.17%
+$13,228.82 
PECO Phillips Edison & Company, Inc.
+0.17%
+$1,064 
ROST Ross Stores, Inc.
+0.16%
+$14,246.44 
GILD Gilead Sciences Inc.
+0.16%
+$77,371.36 
WYNN Wynn Resorts, Limited
+0.16%
+$914.4 
HIG The Hartford Insurance Group, Inc.
+0.15%
+$6,606.73 
WM Waste Management, Inc.
+0.15%
+$31,047.89 
PEG Public Service Enterprise Group Incorporated
+0.14%
+$6,180.74 
VLTO Veralto Corporation
+0.14%
+$3,191.58 
IFF International Flavors & Fragrances Inc.
+0.14%
+$2,820.05 
MDLZ Mondelez International, Inc.
+0.13%
+$11,357.52 
PEP PepsiCo, Inc.
+0.12%
+$70,437.74 
DHC Diversified Healthcare Trust
+0.12%
+$260 
LOW Lowe's Companies Inc.
+0.12%
+$15,455.75 
RCI Rogers Communications Inc.
+0.11%
+$354.88 
EXE Expand Energy Corporation
+0.11%
+$2,192.8 
TRMB Trimble Inc.
+0.1%
+$2,233.02 
TRV The Travelers Companies, Inc.
+0.1%
+$8,630.04 
GWW W.W. Grainger, Inc.
+0.1%
+$6,147.59 
UBER Uber Technologies, Inc.
+0.09%
+$47,208.84 
AVB AvalonBay Communities, Inc.
+0.08%
+$4,879.28 
KIM Kimco Realty Corporation
+0.08%
+$2,846.8 
VICI Vici Properties Inc.
+0.08%
+$5,147.84 
MGM MGM Resorts International
+0.07%
+$391.62 
DAN Dana Inc.
+0.07%
+$6,140.44 
EPRT Essential Properties Realty Trust, Inc.
+0.06%
+$519.95 
ERIE Erie Indemnity Company
+0.06%
+$372.34 
WRB W.R. Berkley Corporation
+0.06%
+$1,016.48 
PCAR PACCAR Inc.
+0.05%
+$13,817.22 
AKR Acadia Realty Trust
+0.05%
+$160 
ESS Essex Property Trust, Inc.
+0.04%
+$1,783.85 
CSX CSX Corporation
+0.04%
+$47,850.88 
AFRM Affirm Holdings, Inc.
+0.04%
+$203.34 
SO The Southern Company
+0.01%
+$1,221.64 
FSV FirstService Corporation
+0.01%
+$9.97 
AES AES Corporation
0%
$0 
BEN Franklin Resources Inc.
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CMCSA Comcast Corp
0%
$0 
DSGX The Descartes Systems Group Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
EMRAF Emera Incorporated
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
EQR Equity Residential
0%
$0 
HAS Hasbro Inc.
0%
$0 
KVUE Kenvue Inc.
0%
$0 
MMM 3M Company
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
UDR UDR Inc.
0%
$0 BAM
BAM
0%
$0 
AVGO Broadcom Inc.
-5.94%
-$38.86M 
GDDY Godaddy Inc.
-5.56%
-$100,122.49 
AMAT Applied Materials, Inc.
-5.12%
-$13.44M 
CRCL Circle Internet Group, Inc.
-5.01%
-$13,581.54 
OKTA Okta Inc.
-4.85%
-$30,734.28 
NET Cloudflare Inc.
-4.55%
-$127,473.42 
TWLO Twilio Inc.
-4.5%
-$404,032.2 
DBX Dropbox Inc.
-4.2%
-$410,396.86 
MSTR Strategy Inc.
-4.18%
-$29,934.36 
CG The Carlyle Group Inc.
-4.14%
-$13,580.88 
HOOD Robinhood Markets, Inc.
-3.83%
-$329,816.46 
CRWD CrowdStrike Holdings, Inc.
-3.8%
-$1.52M 
HPQ HP Inc.
-3.8%
-$172,312 
WDAY Workday Inc.
-3.76%
-$293,061.47 
GEN Gen Digital Inc.
-3.69%
-$94,498.64 
ORCL Oracle Corporation
-3.65%
-$1.7M 
ARES Ares Management Corporation
-3.63%
-$123,722.46 
CLS Celestica Inc.
-3.62%
-$72,158.95 
BX Blackstone Inc.
-3.61%
-$445,032.39 
ZM Zoom Video Communications, Inc.
-3.53%
-$22,441.92 
COIN Coinbase Global, Inc.
-3.53%
-$135,174.17 
INTU Intuit Inc.
-3.52%
-$619,792.48 
VEEV Veeva Systems Inc.
-3.52%
-$132,869.94 
FTNT Fortinet Inc.
-3.28%
-$602,008.42 
IOT Samsara Inc. Class A Common Stock
-3.28%
-$11,418.3 
DT Dynatrace, Inc.
-3.17%
-$347,743.9 
CIEN Ciena Corporation
-3.17%
-$350,458.44 
FFIV F5 Inc.
-3.08%
-$353,087.72 
LINE Lineage, Inc.
-2.98%
-$10,623.99 
PANW Palo Alto Networks, Inc.
-2.96%
-$1.67M 
BOX Box Inc.
-2.94%
-$124,839.99 
RIVN Rivian Automotive, Inc.
-2.91%
-$8,985.18 
TTD The Trade Desk, Inc. Class A
-2.88%
-$12,531.96 
GNL Global Net Lease, Inc.
-2.88%
-$5,847.92 
IDXX IDEXX Laboratories, Inc.
-2.82%
-$255,806.98 
BN Brookfield Corporation
-2.79%
-$68,241.6 
PLTR Palantir Technologies Inc.
-2.78%
-$1.96M 
FIS Fidelity National Information Services, Inc.
-2.74%
-$57,541.55 
ZTS Zoetis Inc.
-2.7%
-$983,382.95 
KLAC KLA Corporation
-2.7%
-$1.51M 
PAYX Paychex Inc.
-2.69%
-$124,096.81 
PTC PTC Inc.
-2.69%
-$76,941.9 
IIPR Innovative Industrial Properties Inc.
-2.68%
-$5,082 
SLG SL Green Realty Corp.
-2.67%
-$13,173.16 
BE Bloom Energy Corporation
-2.66%
-$181,422.92 
SHOP Shopify Inc.
-2.66%
-$254,317.08 
CRM Salesforce Inc
-2.56%
-$2.58M 
NOW ServiceNow, Inc.
-2.55%
-$1.29M 
EFX Equifax Inc.
-2.55%
-$52,668.44 
MDB MongoDB Inc.
-2.53%
-$22,867.56 
SNOW Snowflake Inc.
-2.51%
-$75,852.27 
RBA Rb Global Inc.
-2.49%
-$9,644.9 
ADSK Autodesk, Inc.
-2.44%
-$238,101.82 
ZS Zscaler Inc.
-2.43%
-$11,669.79 
ADBE Adobe Inc.
-2.39%
-$465,691.26 
LLY Eli Lilly and Company
-2.38%
-$5.59M 
ANET Arista Networks, Inc.
-2.36%
-$1.07M 
VRSK Verisk Analytics Inc.
-2.3%
-$65,126.04 
TEAM Atlassian Corporation Class A
-2.27%
-$15,385.92 
FICO Fair Isaac Corporation
-2.24%
-$105,535.86 
ODFL Old Dominion Freight Line, Inc.
-2.21%
-$98,879.48 
BURL Burlington Stores Inc.
-2.15%
-$11,750.4 
DAL Delta Air Lines, Inc.
-2.15%
-$114,961.84 
PODD Insulet Corporation
-2.12%
-$20,013.6 
VRTX Vertex Pharmaceuticals Incorporated
-2.07%
-$299,202.41 
INSM Insmed Inc.
-2.05%
-$13,154.61 
CSGP CoStar Group, Inc.
-2.03%
-$26,052.24 
IQV IQVIA Holdings Inc.
-2.01%
-$93,798 
FISV Fiserv, Inc.
-2%
-$65,672.04 
TILE Interface Inc.
-1.99%
-$128,959.6 
INTC Intel Corporation
-1.97%
-$1.95M 
APO Apollo Global Management, Inc.
-1.96%
-$142,351.28 
JBL Jabil Inc.
-1.96%
-$136,821.58 
DXCM DexCom, Inc.
-1.89%
-$76,197.85 
GPN Global Payments Inc.
-1.88%
-$38,848.43 
KRC Kilroy Realty Corporation
-1.86%
-$9,591 
RKT Rocket Companies, Inc. Class A
-1.86%
-$6,104 
HPE Hewlett Packard Enterprise Company
-1.86%
-$261,294 
CDW CDW Corporation
-1.85%
-$53,615.24 
STLD Steel Dynamics Inc.
-1.83%
-$313,484.08 
YUM Yum! Brands, Inc.
-1.82%
-$155,188.69 
GIB CGI Inc.
-1.81%
-$11,913.75 
CPAY Corpay, Inc.
-1.8%
-$57,742.97 
DEI Douglas Emmett Inc.
-1.77%
-$4,053 
NSA National Storage Affiliates Trust
-1.74%
-$6,622 
HCA HCA Healthcare Inc.
-1.72%
-$507,416.32 
VNO Vornado Realty Trust
-1.69%
-$14,204 
ISRG Intuitive Surgical, Inc.
-1.69%
-$263,842.02 
ESRT Empire State Realty Trust Inc.
-1.66%
-$1,296 
ORLY O'Reilly Automotive Inc.
-1.65%
-$347,020.15 
JKHY Jack Henry & Associates, Inc.
-1.64%
-$12,538.35 
COLD Americold Realty Trust
-1.59%
-$8,256 
CSCO Cisco Systems, Inc.
-1.58%
-$3.81M 
CSL Carlisle Companies Inc.
-1.53%
-$5,736.94 
BRO Brown & Brown Inc.
-1.49%
-$28,717.73 
PDM Piedmont Office Realty Trust Inc.
-1.46%
-$2,044 
CHTR Charter Communications Inc
-1.44%
-$17,779.42 
BLDR Builders FirstSource, Inc.
-1.43%
-$7,849.8 
EL The Estée Lauder Companies Inc. Class A
-1.4%
-$27,705.03 
FDX FedEx Corporation
-1.39%
-$443,587.8 
LH Labcorp Holdings Inc.
-1.38%
-$33,989.66 
LRCX Lam Research Corporation
-1.38%
-$1.12M 
UNP Union Pacific Corporation
-1.38%
-$1.64M 
EBAY eBay Inc.
-1.38%
-$71,799.84 
LUV Southwest Airlines Co.
-1.36%
-$20,320.32 
TOST Toast Inc.
-1.33%
-$5,389.49 
DPZ Domino's Pizza Inc.
-1.31%
-$13,014.06 
FDS FactSet Research Systems Inc.
-1.28%
-$9,291.42 
FERG Ferguson Enterprises Inc
-1.28%
-$17,111.58 
TMO Thermo Fisher Scientific Inc.
-1.27%
-$1.11M 
BMY Bristol-Myers Squibb Company
-1.27%
-$184,205.62 
ENTG Entegris, Inc.
-1.25%
-$7,562.49 
NUE Nucor Corporation
-1.24%
-$233,974.43 
NKE Nike, Inc. - Class B
-1.21%
-$66,677 
IT Gartner Inc.
-1.21%
-$20,367.4 
IBM International Business Machines Corporation
-1.19%
-$711,872.64 
ADP Automatic Data Processing Inc.
-1.18%
-$289,942.86 
BAX Baxter International Inc.
-1.18%
-$11,168.93 
LPLA LPL Financial Holdings Inc.
-1.14%
-$8,374.04 
KKR KKR & Co. Inc.
-1.12%
-$96,205.47 
SE Sea Ltd.
-1.12%
-$14,576.94 
IR Ingersoll Rand Inc.
-1.11%
-$39,256.28 
TJX The TJX Companies, Inc.
-1.1%
-$298,446.9 
MSCI MSCI Inc.
-1.06%
-$50,193.57 
BXP Boston Properties, Inc.
-1.05%
-$21,329.87 
CL Colgate-Palmolive Company
-1.05%
-$1.17M 
NVR NVR, Inc.
-1.05%
-$17,907.64 
WY Weyerhaeuser Company
-1.05%
-$17,242.68 
EW Edwards Lifesciences Corporation
-1.04%
-$62,205.12 
HSY The Hershey Company
-1.02%
-$32,155.6 
NSC Norfolk Southern Corporation
-1.02%
-$85,824.81 
VRSN Verisign Inc.
-1.01%
-$37,975.5 
RMD ResMed Inc.
-1.01%
-$170,297.76 
EXR Extra Space Storage Inc.
-1%
-$74,701.5 
UPS United Parcel Service, Inc.
-0.98%
-$85,286.24 
EGP EastGroup Properties Inc.
-0.97%
-$13,000 
HIW Highwoods Properties, Inc.
-0.97%
-$4,061 
CRWV CoreWeave, Inc.
-0.97%
-$7,901.13 
ZBRA Zebra Technologies Corporation
-0.95%
-$23,310.01 
KR Kroger Co.
-0.94%
-$35,089.2 
TSCO Tractor Supply Company
-0.94%
-$16,510.4 
AMZN Amazon.com Inc
-0.94%
-$8.34M 
ULTA Ulta Beauty Inc.
-0.94%
-$32,506.15 
IP International Paper Company
-0.92%
-$18,234.3 
JBHT J.B. Hunt Transport Services, Inc.
-0.92%
-$18,037.85 
SPGI S&P Global Inc.
-0.92%
-$129,982.36 
ILMN Illumina, Inc.
-0.91%
-$7,334.25 
TRNO Terreno Realty Corporation
-0.9%
-$7,812 
CARR Carrier Global Corporation
-0.9%
-$49,456.62 
AJG Arthur J. Gallagher & Co.
-0.9%
-$65,369.88 
OMC Omnicom Group Inc.
-0.89%
-$22,276.42 
SATS EchoStar Corporation
-0.89%
-$10,125.36 
CDP COPT Defense Properties
-0.89%
-$59,076.27 
META Meta Platforms Inc Class A
-0.86%
-$3.53M 
CASY Casey's General Stores Inc.
-0.86%
-$30,756.76 
SPG Simon Property Group, Inc.
-0.85%
-$142,347.24 
PSA Public Storage Common Stock
-0.85%
-$103,375.45 
CTSH Cognizant Technology Solutions Corporation
-0.84%
-$42,113.5 
HD The Home Depot, Inc.
-0.83%
-$309,116.3 
PFG Principal Financial Group, Inc.
-0.83%
-$17,738.4 
MTD Mettler-Toledo International Inc.
-0.82%
-$22,963.42 
LEN Lennar Corporation
-0.81%
-$13,940.85 
CUZ Cousins Properties Incorporated
-0.8%
-$4,730.4 
TRU TransUnion
-0.8%
-$3,045.9 
UAL United Airlines Holdings, Inc.
-0.8%
-$29,826.31 
SBUX Starbucks Corporation
-0.79%
-$155,537.02 
CLX The Clorox Company
-0.79%
-$44,860.2 
MOS Mosaic Company
-0.78%
-$3,660.78 
BLK BlackRock, Inc.
-0.77%
-$186,126.21 
SOFI SoFi Technologies, Inc.
-0.76%
-$4,327.4 
ASTS AST SpaceMobile, Inc.
-0.76%
-$3,124.44 
DELL Dell Technologies Inc.
-0.75%
-$430,866.16 
EPR EPR Properties
-0.73%
-$4,050 
FR First Industrial Realty Trust Inc.
-0.73%
-$7,360 
BR Broadridge Financial Solutions, Inc.
-0.71%
-$13,228.82 
DHI D.R. Horton, Inc.
-0.71%
-$113,320.49 
MCO Moody's Corporation
-0.71%
-$164,613.91 
DHR Danaher Corporation
-0.71%
-$262,700.64 
DGX Quest Diagnostics Inc.
-0.69%
-$16,683.75 
UHS Universal Health Services, Inc.
-0.69%
-$4,451.81 
SHW The Sherwin-Williams Company
-0.68%
-$489,145.86 
SYY Sysco Corporation
-0.67%
-$50,144.08 
TROW T. Rowe Price Group, Inc.
-0.67%
-$14,902.86 
TGT Target Corporation
-0.66%
-$205,106.03 
JNJ Johnson & Johnson
-0.66%
-$1.13M 
SSNC SS&C Technologies Holdings Inc.
-0.66%
-$32,739.72 
EMR Emerson Electric Co.
-0.63%
-$64,706.3 
AMGN Amgen Inc.
-0.63%
-$306,351.45 
FAST Fastenal Co.
-0.62%
-$41,055.36 
PKG Packaging Corporation of America
-0.61%
-$90,319.84 
AVY Avery Dennison Corporation
-0.6%
-$7,676.67 
BKNG Booking Holdings Inc.
-0.6%
-$302,177.75 
CTAS Cintas Corporation
-0.59%
-$84,944.66 
NDAQ Nasdaq, Inc.
-0.58%
-$28,935.06 
ABNB Airbnb, Inc.
-0.58%
-$50,496.6 
ARE Alexandria Real Estate Equities, Inc.
-0.58%
-$8,796.2 
DE Deere & Company
-0.58%
-$372,678.33 
BRK-B Berkshire Hathaway Inc.
-0.57%
-$544,045.8 
CAE CAE Inc.
-0.57%
-$1,062.45 
RVTY Revvity Inc.
-0.56%
-$5,066.16 
COO The Cooper Companies, Inc.
-0.56%
-$7,769.24 
AME Ametek Inc.
-0.56%
-$72,907.63 
SYK Stryker Corporation
-0.55%
-$71,445.87 
OTIS Otis Worldwide Corporation
-0.55%
-$67,391.83 
UE Urban Edge Properties
-0.55%
-$1,824 
GIL Gildan Activewear Inc.
-0.54%
-$1,326.49 
ABBV AbbVie Inc.
-0.54%
-$502,951.12 
STAG Stag Industrial Inc.
-0.54%
-$4,640 
PPG PPG Industries Inc.
-0.54%
-$15,948.88 
SBAC SBA Communications Corporation
-0.53%
-$108,592.11 
XYL Xylem Inc.
-0.53%
-$17,859.84 
MAA Mid-America Apartment Communities, Inc.
-0.53%
-$17,579.35 
AOS A. O. Smith Corporation
-0.53%
-$2,502.06 
CHRW C.H. Robinson Worldwide, Inc.
-0.52%
-$8,542.56 
REXR Rexford Industrial Realty, Inc.
-0.52%
-$5,187 
NNN NNN REIT, Inc.
-0.52%
-$5,496 
MRNA Moderna, Inc.
-0.52%
-$7,788.33 
A Agilent Technologies Inc.
-0.51%
-$24,287.76 
FCX Freeport-McMoRan Inc.
-0.51%
-$282,274.12 
AZO AutoZone Inc.
-0.51%
-$28,573.05 
EXPD Expeditors International of Washington, Inc.
-0.5%
-$11,385.1 
AMH American Homes 4 Rent
-0.5%
-$6,901.92 
ADC Agree Realty Corporation
-0.49%
-$5,291 
MPT Medical Properties Trust, Inc.
-0.48%
-$1,190 
MS Morgan Stanley
-0.47%
-$716,149.14 
MRSH Marsh & McLennan Companies, Inc.
-0.46%
-$46,636.68 
DUK Duke Energy Corporation
-0.46%
-$48,999.48 
AXON Axon Enterprise, Inc.
-0.45%
-$24,475.77 
CP Canadian Pacific Kansas City Limited
-0.45%
-$440,517.42 
CRL Charles River Laboratories International, Inc.
-0.43%
-$4,079.69 
COHR Coherent Corp.
-0.43%
-$46,717.27 
FRT Federal Realty Investment Trust
-0.42%
-$80,800.5 
TMUS T-Mobile US, Inc.
-0.42%
-$40,820.78 
STN Stantec Inc.
-0.42%
-$865.22 
ACIW ACI Worldwide, Inc.
-0.41%
-$24,643.74 
NDSN Nordson Corporation
-0.41%
-$6,269.94 
BIIB Biogen Inc.
-0.39%
-$13,717.61 
GGG Graco Inc.
-0.39%
-$1,276.48 
WMT Walmart Inc.
-0.39%
-$412,858.35 
HSIC Henry Schein, Inc.
-0.39%
-$2,373 
VLO Valero Energy Corporation
-0.36%
-$42,040 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-0.36%
-$4,319.68 
TECK Teck Resources Ltd.
-0.36%
-$23,816.96 
V Visa Inc. Class A
-0.36%
-$1.08M 
WSM Williams-Sonoma, Inc.
-0.35%
-$11,753.62 
AXP American Express Company
-0.34%
-$146,766.97 
TFII TFI International Inc.
-0.34%
-$947.5 
MAS Masco Corporation
-0.34%
-$4,667.5 
O Realty Income Corporation
-0.33%
-$45,643.08 
ICE Intercontinental Exchange, Inc.
-0.33%
-$359,957.92 
WAT Waters Corporation
-0.32%
-$14,869.98 
REGN Regeneron Pharmaceuticals, Inc.
-0.31%
-$28,134.4 
GS The Goldman Sachs Group, Inc.
-0.31%
-$255,849.86 
FTV Fortive Corporation
-0.31%
-$5,341.28 
UTHR United Therapeutics Corporation
-0.31%
-$1,444.5 
INCY Incyte Corporation
-0.3%
-$5,585.4 
MSFT Microsoft Corp.
-0.3%
-$3.77M 
PH Parker-Hannifin Corporation
-0.28%
-$42,008.48 
PHM PulteGroup Inc.
-0.28%
-$6,541.78 
KMB Kimberly-Clark Corporation
-0.28%
-$60,350.8 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.27%
-$3,223.24 
MPC Marathon Petroleum Corporation
-0.27%
-$31,003.87 
SNA Snap-on Inc.
-0.26%
-$5,115.67 
NLY Annaly Capital Management, Inc.
-0.26%
-$1,044.84 
XYZ Block, Inc.
-0.25%
-$12,761.25 
AKAM Akamai Technologies Inc.
-0.24%
-$5,799.9 
RSG Republic Services, Inc.
-0.24%
-$38,435.91 
GPC Genuine Parts Company
-0.24%
-$4,107.98 
SMA SmartStop Self Storage REIT Inc.
-0.23%
-$528 
DECK Deckers Outdoor Corporation
-0.23%
-$2,763.02 
SWKS Skyworks Solutions Inc.
-0.2%
-$2,821.42 
AMP Ameriprise Financial, Inc.
-0.2%
-$11,711.32 
REG Regency Centers Corporation
-0.2%
-$5,595.9 
AWK American Water Works Company, Inc.
-0.19%
-$21,218.64 
GLPI Gaming and Leisure Properties, Inc.
-0.18%
-$3,169.2 
BALL Ball Corp.
-0.18%
-$2,681.36 
CTRE CareTrust REIT Inc.
-0.15%
-$1,614 
DKS Dick's Sporting Goods, Inc.
-0.14%
-$433.25 
SWK Stanley Black & Decker Inc.
-0.14%
-$1,471.68 
GEHC GE HealthCare Technologies Inc.
-0.14%
-$5,194 
BRX Brixmor Property Group Inc.
-0.13%
-$1,476.84 
GOOGL Alphabet Inc
-0.13%
-$975,635.16 
PLD Prologis Inc.
-0.13%
-$60,844.44 
IDCC InterDigital, Inc.
-0.12%
-$6,929.44 
GOOG Alphabet Inc
-0.12%
-$561,516.76 
KRG Kite Realty Group Trust
-0.11%
-$12,860.55 
DLTR Dollar Tree, Inc.
-0.11%
-$2,395.26 
SKT Tanger Factory Outlet Centers, Inc.
-0.1%
-$6,585.04 
NFLX Netflix, Inc.
-0.1%
-$156,849.36 
CPT Camden Property Trust
-0.1%
-$2,078.01 
RJF Raymond James Financial Inc.
-0.1%
-$3,617.66 
DOC Healthpeak Properties, Inc.
-0.1%
-$2,626.42 
TYL Tyler Technologies Inc.
-0.09%
-$2,093.74 
SRE Sempra
-0.08%
-$5,096.42 
IEX IDEX Corporation
-0.08%
-$1,312.71 
COST Costco Wholesale Corporation
-0.08%
-$36,362.44 
JPM JPMorgan Chase & Co.
-0.07%
-$408,900.66 
MRVL Marvell Technology, Inc.
-0.07%
-$33,211.17 
SON Sonoco Products Co.
-0.07%
-$4,635.2 
NVDA NVIDIA Corporation
-0.06%
-$1.2M 
ITW Illinois Tool Works Inc.
-0.06%
-$5,002.2 
CMI Cummins Inc.
-0.06%
-$5,344.54 
ROL Rollins, Inc.
-0.06%
-$2,689.18 
ECL Ecolab Inc.
-0.05%
-$19,290.92 
PFE Pfizer Inc.
-0.04%
-$6,249.23 
INVH Invitation Homes Inc.
-0.03%
-$1,232.3 
ATO Atmos Energy Corporation
-0.02%
-$755.59 
CHD Church & Dwight Co., Inc.
-0.02%
-$436.5 
ABT Abbott Laboratories
-0.02%
-$11,572.5 
LULU lululemon athletica inc.
-0.01%
-$96.82 
XPO XPO Inc.
-0.01%
-$27.97 Events
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Dividends
Dividend Analysis
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| Trades 8285 | Longs Won 4958/8285 59% | Profit Factor 5.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12.08M |
| Average Win $1.62M | Best Trade (Aug 28) $862.55M | Sharpe Ratio -57.59 |
| Average Loss -$461,854.63 | Worst Trade (Mar 30) -$91.73M | Z-Score 15.53 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w 6d | Expectancy $782,540.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 43,478 | 39,130 | 34,783 | 30,435 | 26,087 | 21,739 | 17,391 | 13,043 | 8,696 | 4,348 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 31,958 | $4.2M | $4.75M | - | $542,831.3 | 12.91% | -0.509% |
| AAPL Apple Inc. | 4.33M | $900.47M | $1.33B | - | $425.3M | 47.23% | +0.219% |
| ABBV AbbVie Inc. | 369,817 | $77.47M | $92.25M | - | $14.79M | 19.09% | -0.542% |
| ABNB Airbnb, Inc. | 47,193 | $6.44M | $8.69M | - | $2.25M | 34.92% | -0.578% |
| ABT Abbott Laboratories | 578,625 | $66.21M | $64.37M | - | -$1.84M | -2.78% | -0.018% |
| ACGL Arch Capital Group Ltd | 40,287 | $4.34M | $3.98M | - | -$366,404.31 | -8.44% | +0.694% |
| ACIW ACI Worldwide, Inc. | 112,017 | $5.58M | $5.99M | - | $401,311.25 | 7.19% | -0.41% |
| ADBE Adobe Inc. | 71,977 | $34.87M | $19M | - | -$15.87M | -45.51% | -2.392% |
| ADC Agree Realty Corporation | 14,300 | $945,545 | $1.07M | - | $123,237 | 13.03% | -0.493% |
| ADI Analog Devices, Inc. | 340,461 | $77.61M | $132.57M | - | $54.97M | 70.83% | +2.157% |
| ADM Archer-Daniels-Midland Co | 54,319 | $3.24M | $4.37M | - | $1.13M | 35.08% | +0.374% |
| ADP Automatic Data Processing Inc. | 88,667 | $24.01M | $24.2M | - | $195,231.09 | 0.81% | -1.184% |
| ADSK Autodesk, Inc. | 37,794 | $8.84M | $9.51M | - | $674,682.16 | 7.64% | -2.442% |
| AEE Ameren Corporation | 550,584 | $46.81M | $60.42M | - | $13.61M | 29.07% | +0.568% |
| AEM Agnico Eagle Mines Limited | 226,402 | $38.96M | $42.21M | - | $3.26M | 8.36% | +3.382% |
| AEP American Electric Power Company, Inc. | 60,131 | $6.07M | $7.55M | - | $1.49M | 24.51% | +0.175% |
| AES AES Corporation | 48,363 | $600,152.14 | $712,386.99 | - | $112,234.85 | 18.7% | 0.0 |
| AFL Aflac Inc. | 52,059 | $5.11M | $6.32M | - | $1.21M | 23.63% | +0.289% |
| AFRM Affirm Holdings, Inc. | 6,778 | $513,783.93 | $531,056.3 | - | $17,272.37 | 3.36% | +0.038% |
| AGI Alamos Gold Inc. | 92,455 | $2.82M | $3.08M | - | $264,280.4 | 9.37% | +1.553% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Tony Macafee?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $126.31M, JPMorgan Chase & Co - $96.6M, Broadcom Inc - $95.23M, Alphabet Inc - $85.6M, and Meta Platforms Inc Class A - $68.78M. 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: SolarEdge Technologies Inc - $129.67M, Enphase Energy, Inc - $64.29M, Taiwan Semiconductor Manufacturing Company Limited - $32.8M, Shoals Technologies Group, Inc - $28.97M, and The Estée Lauder Companies Inc. Class A - $18.75M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Tony Macafee's portfolio generate?
The portfolio generates substantial dividend income, with a total of $544.53M earned over time. The largest contributors to dividend income include JPMorgan Chase & Co - $23.62M, Microsoft Corp - $23.59M, Bank of America Corporation - $14.66M, Apple Inc - $14.17M, and McDonald's Corporation - $11.04M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Tony Macafee's monthly returns?
Tony Macafee's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Tony Macafee's strategy be considered aggressive or moderate?
Tony Macafee's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Tony Macafee's strategy?
Tony Macafee's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
