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:
71.14%
Gain -1.18%
Monthly
1.23%
Yearly
15.85%
Drawdown
20.18%
$19.71B
Equity
Holdings
$19.71B
Investment
$13.89B
$6.48B
Profit -$171.1M
Realized
$662.99M
Unrealized
$5.82B
Dividends
$582.82M
Goals
Avg. 79% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.18%
Profit
-$171.1M
Win %
63%
This Week
Compared To Last Week
Gain
-1.83%
Profit
-$367.82M
Win %
63%
This Month
Compared to last month
Gain
0.23%
Profit
$44.6M
Win %
63%
This Year
Compared to last year
Gain
2.9%
Profit
$555.89M
Win %
61%
FANG Diamondback Energy Inc
+3.62%
+$153,824.43 
APA APA Corporation
+3.6%
+$40,987 
IMO Imperial Oil Limited
+3.43%
+$15,521.6 
KMI Kinder Morgan, Inc.
+3.4%
+$240,921.39 
CNQ Canadian Natural Resources Limited
+3.38%
+$99,320.71 
TRGP Targa Resources Corp.
+3.34%
+$3.15M 
COP ConocoPhillips
+3.27%
+$623,369.31 
EQT EQT Corporation
+3.26%
+$119,628.18 
NI NiSource Inc.
+3.14%
+$57,009.79 
EXE Expand Energy Corporation
+3.08%
+$61,398.4 
RTX RTX Corporation
+3.07%
+$3.92M 
EOG EOG Resources, Inc.
+3.01%
+$275,643.27 
DVN Devon Energy Corporation
+2.92%
+$183,313.67 
DKS Dick's Sporting Goods, Inc.
+2.92%
+$6,132.87 
NOC Northrop Grumman Corporation
+2.88%
+$213,427.96 
PBA Pembina Pipeline Corporation
+2.87%
+$2.39M 
SWKS Skyworks Solutions Inc.
+2.85%
+$45,344.29 
CVE Cenovus Energy Inc.
+2.8%
+$33,004.92 
OXY Occidental Petroleum Corporation
+2.77%
+$136,946.88 
LMT Lockheed Martin Corporation
+2.71%
+$2.9M 
OKE ONEOK, Inc.
+2.69%
+$171,029.53 
BKR Baker Hughes Company
+2.63%
+$157,568.84 
SLB Schlumberger Limited
+2.63%
+$210,522.82 
CCI Crown Castle Inc.
+2.58%
+$1.09M 
LNG Cheniere Energy Inc.
+2.54%
+$2.41M 
SU Suncor Energy Inc.
+2.47%
+$60,558.08 
CMS CMS Energy Corporation
+2.36%
+$1.43M 
GRTUF Granite Real Estate Investment Trust
+2.32%
+$10,001 
CVX Chevron Corporation
+2.3%
+$1.03M 
TRP TC Energy Corporation
+2.21%
+$37,481.4 
PODD Insulet Corporation
+2.15%
+$19,303.44 
HAL Halliburton Company
+2.13%
+$66,504.2 
MSI Motorola Solutions, Inc.
+2.07%
+$277,266.05 
AMT American Tower Corporation
+2.01%
+$1.21M 
IDXX IDEXX Laboratories, Inc.
+2%
+$175,076.9 
DAN Dana Inc.
+1.98%
+$173,467.43 
XOM Exxon Mobil Corporation
+1.98%
+$1.56M 
PEP PepsiCo, Inc.
+1.96%
+$1.04M 
F Ford Motor Company
+1.91%
+$102,672.91 
AEE Ameren Corporation
+1.86%
+$1.06M 
AEP American Electric Power Company, Inc.
+1.86%
+$138,902.61 
EXC Exelon Corporation
+1.85%
+$89,975.91 
WEC WEC Energy Group Inc.
+1.83%
+$71,583.74 
PEG Public Service Enterprise Group Incorporated
+1.82%
+$71,920.64 
DUK Duke Energy Corporation
+1.8%
+$184,392.78 
GD General Dynamics Corporation
+1.79%
+$165,032.31 
SO The Southern Company
+1.72%
+$186,910.92 
XHR Xenia Hotels & Resorts Inc.
+1.71%
+$3,488 
CBOE Cboe Global Markets Inc.
+1.71%
+$145,266.73 
BLDR Builders FirstSource, Inc.
+1.71%
+$6,840.54 
EVRG Evergy Inc.
+1.7%
+$29,511.09 
FTS Fortis Inc.
+1.67%
+$13,055.77 
ED Consolidated Edison, Inc.
+1.66%
+$74,748.35 
ATO Atmos Energy Corporation
+1.65%
+$50,989.5 
TJX The TJX Companies, Inc.
+1.63%
+$414,314.52 
SBAC SBA Communications Corporation
+1.62%
+$327,421.66 
PPL PPL Corporation
+1.62%
+$270,738.16 
AZO AutoZone Inc.
+1.62%
+$92,020.28 
ROK Rockwell Automation, Inc.
+1.58%
+$1.13M 
CNP CenterPoint Energy Inc.
+1.58%
+$1.21M 
PSX Phillips 66
+1.54%
+$199,012.45 
WY Weyerhaeuser Company
+1.52%
+$19,563.81 
NEM Newmont Corporation
+1.52%
+$1.02M 
CASY Casey's General Stores Inc.
+1.52%
+$42,883.12 
VMC Vulcan Materials Company
+1.49%
+$55,800.15 
APLE Apple Hospitality REIT, Inc.
+1.48%
+$6,450 
PNW Pinnacle West Capital Corporation
+1.48%
+$12,282.31 
TMUS T-Mobile US, Inc.
+1.45%
+$120,341.83 
LHX L3Harris Technologies, Inc.
+1.42%
+$71,037.12 
SRE Sempra
+1.42%
+$84,454.96 
HST Host Hotels & Resorts Inc.
+1.38%
+$41,506.08 
COST Costco Wholesale Corporation
+1.36%
+$643,854.24 
AWK American Water Works Company, Inc.
+1.36%
+$147,301.21 
DAR Darling Ingredients Inc.
+1.35%
+$122,800.74 
LNT Alliant Energy Corporation
+1.34%
+$439,455.68 
GE General Electric Company
+1.32%
+$469,097.79 
CINF Cincinnati Financial Corporation
+1.32%
+$39,177.6 
MDLZ Mondelez International, Inc.
+1.31%
+$117,124.57 
KO The Coca-Cola Company
+1.3%
+$1.08M 
MRK Merck & Co., Inc.
+1.29%
+$2.23M 
ALL Allstate Corporation
+1.29%
+$89,577.6 
ORA Ormat Technologies Inc.
+1.29%
+$28,126.56 
WMB The Williams Companies, Inc.
+1.24%
+$116,200.62 
D Dominion Energy, Inc.
+1.24%
+$74,773.92 
CMCSA Comcast Corp
+1.24%
+$107,211.06 
TAP Molson Coors Beverage Company
+1.23%
+$5,525.29 
NUE Nucor Corporation
+1.22%
+$215,629.64 
MET MetLife Inc.
+1.22%
+$306,598.2 
VZ Verizon Communications Inc.
+1.18%
+$238,881.3 
AIG American International Group Inc.
+1.15%
+$54,928.51 
FE FirstEnergy Corp.
+1.14%
+$609,375 
RS Reliance Inc.
+1.13%
+$52,443.25 
TSN Tyson Foods Inc.
+1.1%
+$15,508.05 
VTRS Viatris Inc.
+1.1%
+$15,635.6 
MLM Martin Marietta Materials, Inc.
+1.1%
+$36,865.71 
DRH DiamondRock Hospitality Company
+1.09%
+$3,509 
ES Eversource Energy
+1.09%
+$30,994.56 
ACGL Arch Capital Group Ltd
+1.08%
+$43,308.53 
HII Huntington Ingalls Industries Inc.
+1.08%
+$7,657.92 
COF Capital One Financial Corporation
+1.07%
+$144,378.36 
EXR Extra Space Storage Inc.
+1.06%
+$72,460.46 
SMA SmartStop Self Storage REIT Inc.
+1.05%
+$2,343 
WMT Walmart Inc.
+1.02%
+$1.1M 
NEE NextEra Energy, Inc.
+1.01%
+$923,000 
WFC Wells Fargo & Company
+1%
+$1.35M 
KR Kroger Co.
+0.99%
+$40,287.6 
PK Park Hotels & Resorts Inc.
+0.99%
+$3,424.26 
ROST Ross Stores, Inc.
+0.98%
+$81,919.1 
SUI Sun Communities Inc.
+0.97%
+$20,104.96 
XEL Xcel Energy Inc.
+0.96%
+$48,706.95 
ETR Entergy Corporation
+0.96%
+$893,416.47 
VTR Ventas Inc.
+0.95%
+$91,535.67 
JPM JPMorgan Chase & Co.
+0.95%
+$4.85M 
HIG The Hartford Insurance Group, Inc.
+0.94%
+$39,482.3 
MAR Marriott International Inc. - Class A
+0.94%
+$144,242.92 
DEI Douglas Emmett Inc.
+0.94%
+$1,737 
FCNCA First Citizens BancShares, Inc.
+0.91%
+$3,419.8 
HD The Home Depot, Inc.
+0.91%
+$304,217.27 
PGR Progressive Corporation
+0.9%
+$123,504.1 
DTE DTE Energy Company
+0.89%
+$26,961 
EG Everest Group, Ltd.
+0.89%
+$12,691.9 
TPL Texas Pacific Land Corporation
+0.88%
+$16,343.51 
KHC The Kraft Heinz Company
+0.88%
+$16,130.22 
DOW Dow Inc.
+0.88%
+$20,679.1 
FERG Ferguson Enterprises Inc
+0.87%
+$10,735.15 
HWM Howmet Aerospace Inc.
+0.85%
+$91,925.85 
DRI Darden Restaurants, Inc.
+0.84%
+$23,097.41 
TXT Textron Inc.
+0.84%
+$10,159.36 
PSA Public Storage Common Stock
+0.84%
+$92,259.48 
HRL Hormel Foods Corporation
+0.84%
+$3,359.03 
KIM Kimco Realty Corporation
+0.84%
+$27,044.6 
MKC McCormick & Company, Incorporated
+0.83%
+$8,892 
PG Procter & Gamble Co
+0.81%
+$833,872.64 
PCG PG&E Corporation
+0.81%
+$271,435.5 
FISV Fiserv, Inc.
+0.81%
+$22,482.32 
DOV Dover Corporation
+0.79%
+$23,631.36 
O Realty Income Corporation
+0.79%
+$95,633.12 
EPRT Essential Properties Realty Trust, Inc.
+0.79%
+$5,330 
PKG Packaging Corporation of America
+0.79%
+$105,565.71 
CMI Cummins Inc.
+0.79%
+$63,985.8 
MKL Markel Group Inc.
+0.79%
+$5,162.4 
STLD Steel Dynamics Inc.
+0.78%
+$124,142.99 
L Loews Corporation
+0.77%
+$13,098.12 
CME CME Group Inc.
+0.76%
+$121,931.15 
SYK Stryker Corporation
+0.75%
+$83,796.23 
UE Urban Edge Properties
+0.75%
+$2,204 
AJG Arthur J. Gallagher & Co.
+0.75%
+$53,614.48 
AFL Aflac Inc.
+0.73%
+$44,770.58 
BRX Brixmor Property Group Inc.
+0.73%
+$7,384.2 
ORLY O'Reilly Automotive Inc.
+0.72%
+$145,159.04 
IVT InvenTrust Properties Corp.
+0.72%
+$1,999.5 
LOW Lowe's Companies Inc.
+0.72%
+$87,170.43 
MRP Millrose Properties Inc.
+0.72%
+$2,960 
TRV The Travelers Companies, Inc.
+0.71%
+$65,686.02 
JNJ Johnson & Johnson
+0.71%
+$1.18M 
STZ Constellation Brands, Inc.
+0.71%
+$11,889.16 
HEI.A Heico Corporation
+0.71%
+$2,934.82 
BRO Brown & Brown Inc.
+0.71%
+$12,882.72 
HSY The Hershey Company
+0.7%
+$20,139.73 
EIX Edison International
+0.7%
+$17,135.82 
SLF Sun Life Financial Inc.
+0.7%
+$8,438.1 
DPZ Domino's Pizza Inc.
+0.7%
+$5,984.77 
LLY Eli Lilly and Company
+0.7%
+$1.7M 
COO The Cooper Companies, Inc.
+0.7%
+$7,227.2 
MRSH Marsh & McLennan Companies, Inc.
+0.7%
+$69,687.8 
MNST Monster Beverage Corporation
+0.69%
+$58,535.19 
PCAR PACCAR Inc.
+0.69%
+$152,011.09 
CARR Carrier Global Corporation
+0.69%
+$32,971.08 
VLO Valero Energy Corporation
+0.69%
+$102,577.26 
CF CF Industries Holdings, Inc.
+0.69%
+$11,736.66 
C Citigroup Inc.
+0.68%
+$1.13M 
KMB Kimberly-Clark Corporation
+0.68%
+$138,222.8 
CHTR Charter Communications Inc
+0.67%
+$5,821.58 
BNY BlackRock New York Municipal Income Trust
+0.65%
+$98,729.27 
VRSK Verisk Analytics Inc.
+0.65%
+$18,531.18 
XYL Xylem Inc.
+0.65%
+$18,697.02 
MGA Magna International Inc.
+0.65%
+$2,701.69 
ABBV AbbVie Inc.
+0.65%
+$676,768.81 
LTC LTC Properties Inc.
+0.65%
+$1,624 
TDG TransDigm Group Inc.
+0.64%
+$45,760.66 
QSR Restaurant Brands International Inc.
+0.64%
+$3,689.32 
INVH Invitation Homes Inc.
+0.63%
+$20,949.1 
ELS Equity Lifestyle Properties Inc.
+0.63%
+$8,892 
BRK-B Berkshire Hathaway Inc.
+0.63%
+$620,022.73 
OTIS Otis Worldwide Corporation
+0.62%
+$74,131.2 
BLK BlackRock, Inc.
+0.62%
+$141,484.67 
MCHP Microchip Technology Incorporated
+0.61%
+$43,765.08 
HEI Heico Corporation
+0.61%
+$1,985.27 
BCE BCE Inc.
+0.59%
+$904.08 
FSV FirstService Corporation
+0.59%
+$797.59 
TW Tradeweb Markets Inc.
+0.58%
+$1,814.8 
SPGI S&P Global Inc.
+0.58%
+$82,624.02 
FAST Fastenal Co.
+0.57%
+$37,167.93 
VICI Vici Properties Inc.
+0.57%
+$34,747.92 
ZTS Zoetis Inc.
+0.57%
+$215,864.55 
KVUE Kenvue Inc.
+0.56%
+$22,780.17 
GEV GE Vernova Inc.
+0.56%
+$385,081.2 
NRG NRG Energy, Inc.
+0.55%
+$13,731.3 
KRG Kite Realty Group Trust
+0.55%
+$57,872.47 
FOX Fox Corporation Class B Common Stock
+0.54%
+$4,013.57 
GM General Motors Company
+0.53%
+$44,119.24 
PECO Phillips Edison & Company, Inc.
+0.51%
+$2,964 
WPC W. P. Carey Inc.
+0.51%
+$10,587.72 
T AT&T Inc.
+0.51%
+$434,166.84 
TPR Tapestry Inc.
+0.51%
+$14,061.11 
TXN Texas Instruments Inc
+0.51%
+$598,752.94 
FRT Federal Realty Investment Trust
+0.51%
+$86,456.54 
CL Colgate-Palmolive Company
+0.5%
+$555,500.62 
REG Regency Centers Corporation
+0.5%
+$13,616.65 
CI The Cigna Group
+0.48%
+$41,750.28 
EGP EastGroup Properties Inc.
+0.47%
+$5,915.06 
FNF Fidelity National Financial, Inc.
+0.47%
+$1,161.98 
PEB Pebblebrook Hotel Trust
+0.47%
+$1,194.12 
APO Apollo Global Management, Inc.
+0.47%
+$26,249.08 
SHO Sunstone Hotel Investors Inc.
+0.46%
+$1,171.5 
FCPT Four Corners Property Trust Inc.
+0.46%
+$1,300 
BF-B Brown-Forman Corporation
+0.46%
+$1,510.6 
SPG Simon Property Group, Inc.
+0.45%
+$68,537.56 
ICE Intercontinental Exchange, Inc.
+0.44%
+$494,050.2 
HLT Hilton Worldwide Holdings Inc.
+0.44%
+$38,341.67 
V Visa Inc. Class A
+0.44%
+$1.45M 
MFC Manulife Financial Corporation
+0.43%
+$8,688.7 
AKR Acadia Realty Trust
+0.43%
+$1,280 
MPC Marathon Petroleum Corporation
+0.42%
+$65,272 
CPRT Copart Inc.
+0.41%
+$11,296.1 
SON Sonoco Products Co.
+0.4%
+$23,176 
MTZ MasTec, Inc. Common Stock
+0.4%
+$1,304.16 
NNN NNN REIT, Inc.
+0.39%
+$3,664 
NTRS Northern Trust Corporation
+0.39%
+$13,370.24 
EPR EPR Properties
+0.38%
+$1,890 
PH Parker-Hannifin Corporation
+0.38%
+$50,771.5 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.37%
+$1,762.56 
TD The Toronto-Dominion Bank
+0.37%
+$207,096.77 
CAE CAE Inc.
+0.35%
+$602.05 
AAPL Apple Inc.
+0.35%
+$5.2M 
SYF Synchrony Financial
+0.35%
+$10,378.68 
NHI National Health Investors, Inc.
+0.35%
+$1,311 
RY Royal Bank of Canada
+0.35%
+$302,623.03 
RHP Ryman Hospitality Properties, Inc.
+0.34%
+$3,108 
ADM Archer-Daniels-Midland Co
+0.33%
+$14,937.73 
BALL Ball Corp.
+0.33%
+$4,997.08 
ISRG Intuitive Surgical, Inc.
+0.32%
+$52,690.89 
DLTR Dollar Tree, Inc.
+0.31%
+$6,672.51 
GLPI Gaming and Leisure Properties, Inc.
+0.31%
+$4,753.72 
ADC Agree Realty Corporation
+0.3%
+$2,860 
WRB W.R. Berkley Corporation
+0.3%
+$5,590.64 
CDE Coeur Mining, Inc.
+0.29%
+$10,256 
BMO Bank of Montreal
+0.28%
+$8,710.92 
SJM The J.M. Smucker Company
+0.28%
+$2,584.05 
ITW Illinois Tool Works Inc.
+0.28%
+$22,067.25 
PFE Pfizer Inc.
+0.27%
+$49,993.84 
GPC Genuine Parts Company
+0.27%
+$4,621.45 
GNL Global Net Lease, Inc.
+0.27%
+$449.84 
ZBH Zimmer Biomet Holdings, Inc.
+0.26%
+$4,451.65 
FOXA Fox Corporation
+0.24%
+$2,866.26 
ADP Automatic Data Processing Inc.
+0.24%
+$60,294.45 
TRNO Terreno Realty Corporation
+0.23%
+$1,890 
PDM Piedmont Office Realty Trust Inc.
+0.22%
+$292 
RLJ RLJ Lodging Trust
+0.21%
+$360.43 
HIW Highwoods Properties, Inc.
+0.2%
+$786 
MCK McKesson Corporation
+0.2%
+$81,695.73 
SNA Snap-on Inc.
+0.2%
+$3,442.32 
APD Air Products and Chemicals, Inc.
+0.18%
+$13,461.01 
FNV Franco-Nevada Corporation
+0.18%
+$19,131.2 
PAAS Pan American Silver Corp.
+0.18%
+$7,436.4 
AIZ Assurant Inc.
+0.18%
+$1,755.42 
TILE Interface Inc.
+0.18%
+$10,886.2 
BNS Bank of Nova Scotia
+0.15%
+$4,658.92 
MAS Masco Corporation
+0.15%
+$2,053.7 
WM Waste Management, Inc.
+0.15%
+$31,057.93 
IFF International Flavors & Fragrances Inc.
+0.15%
+$3,172.5 
DG Dollar General Corporation
+0.13%
+$4,398.66 
B BARRICK MINING CORP Common Stock (ABR0)
+0.12%
+$33,367.4 
OHI Omega Healthcare Investors Inc.
+0.12%
+$1,985.5 
GL Globe Life Inc.
+0.11%
+$1,029.04 
NKE Nike, Inc. - Class B
+0.11%
+$5,334.16 
KDP Keurig Dr Pepper Inc.
+0.1%
+$5,284.09 
DIS The Walt Disney Company
+0.1%
+$35,208.03 
AMGN Amgen Inc.
+0.09%
+$43,273.43 
SBRA Sabra Health Care REIT, Inc.
+0.08%
+$450.36 
CM Canadian Imperial Bank of Commerce
+0.08%
+$2,108.85 
WCN Waste Connections Inc.
+0.08%
+$884.32 
BMY Bristol-Myers Squibb Company
+0.07%
+$8,985.64 
AMH American Homes 4 Rent
+0.07%
+$812 
LVS Las Vegas Sands Corp.
+0.07%
+$36,600.55 
PHM PulteGroup Inc.
+0.06%
+$1,237.6 
BWA BorgWarner Inc.
+0.05%
+$6,321.42 
ALNY Alnylam Pharmaceuticals Inc
+0.05%
+$405.57 
MCD McDonald's Corporation
+0.04%
+$51,864.19 
CAT Caterpillar Inc.
+0.03%
+$11,553.32 
CDP COPT Defense Properties
+0.03%
+$1,790.19 
LDOS Leidos Holdings Inc.
+0.02%
+$346.44 
ANDE The Andersons, Inc.
+0.02%
+$2,529 
CP Canadian Pacific Kansas City Limited
+0.02%
+$15,732.76 
LII Lennox International Inc.
+0.02%
+$174.18 
STAG Stag Industrial Inc.
+0.01%
+$116 
GGG Graco Inc.
+0.01%
+$39.89 
PYPL PayPal Holdings Inc
+0.01%
+$510.19 
PTC PTC Inc.
+0.01%
+$186.04 
ELV Elevance Health, Inc.
0%
+$244.23 
AVB AvalonBay Communities, Inc.
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
EMRAF Emera Incorporated
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
RCI Rogers Communications Inc.
0%
$0 
SATS EchoStar Corporation
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 BAM
BAM
0%
$0 
TWLO Twilio Inc.
-12.33%
-$1.21M 
CRWV CoreWeave, Inc.
-11.34%
-$60,600.9 
OKTA Okta Inc.
-10.58%
-$90,138.79 
MDB MongoDB Inc.
-9.78%
-$68,526.06 
APLD Applied Digital Corporation
-9.66%
-$129,872.25 
SMCI Super Micro Computer Inc
-9.43%
-$277,576.6 
SNOW Snowflake Inc.
-9.29%
-$278,932.32 
MRNA Moderna, Inc.
-9.25%
-$516,389.88 
MSTR Strategy Inc.
-9.22%
-$102,816.41 
TE T1 Energy Inc.
-8.7%
-$66,291.84 
DDOG Datadog, Inc. Class A Common Stock
-8.31%
-$1.28M 
FTNT Fortinet Inc.
-8.06%
-$1.63M 
PANW Palo Alto Networks, Inc.
-7.87%
-$4.14M 
NET Cloudflare Inc.
-7.7%
-$206,413.98 
IOT Samsara Inc. Class A Common Stock
-7.53%
-$27,107.89 
IONQ IonQ, Inc.
-7.5%
-$21,063.5 
CRWD CrowdStrike Holdings, Inc.
-7.49%
-$3.25M 
PLTR Palantir Technologies Inc.
-7.28%
-$5.76M 
ZS Zscaler Inc.
-7.19%
-$40,403.13 
RKLB Rocket Lab Corporation
-6.57%
-$52,054.2 
ASTS AST SpaceMobile, Inc.
-6.2%
-$15,940.43 
HPE Hewlett Packard Enterprise Company
-6.19%
-$854,502 
P Everpure Inc.
-5.99%
-$60,452.34 
COHR Coherent Corp.
-5.8%
-$485,018.75 
RVMD Revolution Medicines Inc.
-5.74%
-$49,882.38 
DT Dynatrace, Inc.
-5.58%
-$767,844.45 
CIEN Ciena Corporation
-5.24%
-$467,193.68 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-4.97%
-$55,453.88 
NOW ServiceNow, Inc.
-4.96%
-$2.93M 
TEAM Atlassian Corporation Class A
-4.95%
-$43,989 
AXON Axon Enterprise, Inc.
-4.9%
-$181,128.9 
SNDK SanDisk Corporation
-4.81%
-$1.47M 
BE Bloom Energy Corporation
-4.74%
-$323,845.69 
AMD Advanced Micro Devices, Inc.
-4.65%
-$13.53M 
WDC Western Digital Corporation
-4.65%
-$996,707.3 
CRCL Circle Internet Group, Inc.
-4.62%
-$14,443.86 
INTC Intel Corporation
-4.57%
-$4.13M 
AKAM Akamai Technologies Inc.
-4.53%
-$80,811.94 
ZM Zoom Video Communications, Inc.
-4.48%
-$25,507.44 
SHOP Shopify Inc.
-4.41%
-$474,202.8 
APP AppLovin Corporation Class A Common Stock
-4.25%
-$552,313.54 
HOOD Robinhood Markets, Inc.
-4.19%
-$377,427.76 
NTAP NetApp, Inc.
-4.1%
-$313,238.34 
ORCL Oracle Corporation
-4.08%
-$1.63M 
TTD The Trade Desk, Inc. Class A
-4.08%
-$15,963.33 
COIN Coinbase Global, Inc.
-4.05%
-$185,460.3 
ANET Arista Networks, Inc.
-4.03%
-$1.67M 
AGX Argan Inc.
-4%
-$105,776.05 
MRVL Marvell Technology, Inc.
-3.99%
-$2M 
MU Micron Technology, Inc.
-3.93%
-$11.05M 
JBHT J.B. Hunt Transport Services, Inc.
-3.58%
-$58,234.16 
SNPS Synopsys, Inc.
-3.57%
-$560,501.76 
ENTG Entegris, Inc.
-3.55%
-$19,256.58 
UAL United Airlines Holdings, Inc.
-3.54%
-$106,016.29 
DBX Dropbox Inc.
-3.5%
-$347,886.08 
EQR Equity Residential
-3.5%
-$177,394.14 
LITE Lumentum Holdings Inc.
-3.5%
-$397,828.99 
CHRW C.H. Robinson Worldwide, Inc.
-3.47%
-$54,650.59 
IBKR Interactive Brokers Group Inc.
-3.46%
-$287,890.65 
AVGO Broadcom Inc.
-3.44%
-$18.56M 
GLW Corning Incorporated
-3.35%
-$638,410.8 
CLS Celestica Inc.
-3.34%
-$60,457.44 
DELL Dell Technologies Inc.
-3.34%
-$1.84M 
HUM Humana Inc.
-3.33%
-$194,552.94 
LRCX Lam Research Corporation
-3.32%
-$2.21M 
META Meta Platforms Inc Class A
-3.3%
-$16.74M 
FFIV F5 Inc.
-3.29%
-$413,774.72 
RIVN Rivian Automotive, Inc.
-3.26%
-$8,301.52 
RBA Rb Global Inc.
-3.16%
-$12,358.93 
RBLX Roblox Corporation
-3.13%
-$26,777.6 
SOFI SoFi Technologies, Inc.
-3.08%
-$14,373.15 
WDAY Workday Inc.
-3.08%
-$228,187.85 
SE Sea Ltd.
-3.03%
-$31,160.85 
AMAT Applied Materials, Inc.
-3%
-$6.34M 
JBL Jabil Inc.
-2.89%
-$156,516.03 
KLAC KLA Corporation
-2.87%
-$1.34M 
NTRA NATERA INC (Common Stock) – ticker 45E
-2.85%
-$43,759.72 
NFLX Netflix, Inc.
-2.83%
-$4.03M 
AFRM Affirm Holdings, Inc.
-2.79%
-$14,340.21 
DSGX The Descartes Systems Group Inc.
-2.76%
-$9,792.65 
JKHY Jack Henry & Associates, Inc.
-2.76%
-$21,241.44 
GEN Gen Digital Inc.
-2.72%
-$58,519.8 
CRM Salesforce Inc
-2.71%
-$3.34M 
ULTA Ulta Beauty Inc.
-2.69%
-$110,466.65 
IDCC InterDigital, Inc.
-2.68%
-$145,017.39 
TSLA Tesla, Inc.
-2.63%
-$4.03M 
BURL Burlington Stores Inc.
-2.6%
-$10,690.58 
MPT Medical Properties Trust, Inc.
-2.57%
-$4,760 
ADBE Adobe Inc.
-2.57%
-$464,791.48 
HPQ HP Inc.
-2.56%
-$114,392 
FSLR First Solar, Inc.
-2.55%
-$85,641.58 
ADSK Autodesk, Inc.
-2.54%
-$235,645.59 
ESRT Empire State Realty Trust Inc.
-2.54%
-$1,944 
XYZ Block, Inc.
-2.54%
-$123,057.23 
DAL Delta Air Lines, Inc.
-2.54%
-$116,135.04 
ARE Alexandria Real Estate Equities, Inc.
-2.53%
-$33,614.05 
CPAY Corpay, Inc.
-2.5%
-$76,789.28 
TER Teradyne, Inc.
-2.5%
-$237,860.07 
MGM MGM Resorts International
-2.49%
-$9,595.42 
RKT Rocket Companies, Inc. Class A
-2.48%
-$5,995 
INSM Insmed Inc.
-2.47%
-$12,443.55 
SOLV Solventum Corporation
-2.47%
-$21,650.09 
EBAY eBay Inc.
-2.46%
-$151,078.83 
DASH DoorDash, Inc.
-2.32%
-$186,345.72 
SCHW Charles Schwab Corporation
-2.32%
-$390,439.84 
VRT Vertiv Holdings Co
-2.32%
-$915,866.82 
MSFT Microsoft Corp.
-2.31%
-$31.79M 
RDDT Reddit Inc Class A
-2.29%
-$10,187.15 
CDW CDW Corporation
-2.27%
-$71,351 
MTSI MACOM Technology Solutions Holdings, Inc.
-2.25%
-$143,220.54 
INTU Intuit Inc.
-2.24%
-$363,140.69 
EQIX Equinix, Inc.
-2.14%
-$1.05M 
CVNA Carvana Co.
-2.14%
-$308,299.35 
TTWO Take-Two Interactive Software, Inc.
-2.12%
-$400,811.5 
WAT Waters Corporation
-2.12%
-$104,310.69 
CSCO Cisco Systems, Inc.
-2.1%
-$4.91M 
GOOGL Alphabet Inc
-2.09%
-$15.5M 
IVZ Invesco Ltd.
-2.07%
-$17,911.28 
MELI MercadoLibre, Inc.
-2.04%
-$288,913.31 
EL The Estée Lauder Companies Inc. Class A
-2.03%
-$49,505.62 
CRL Charles River Laboratories International, Inc.
-2.03%
-$20,766.21 
CDNS Cadence Design Systems, Inc.
-2.01%
-$1.03M 
EW Edwards Lifesciences Corporation
-1.98%
-$112,746.78 
MYRG Myr Group Inc.
-1.98%
-$42,424.16 
CBRE CBRE Group Inc.
-1.97%
-$166,901.9 
WSO Watsco Inc.
-1.97%
-$4,948.39 
TOST Toast Inc.
-1.96%
-$7,224.21 
GOOG Alphabet Inc
-1.95%
-$9.42M 
IT Gartner Inc.
-1.92%
-$36,679.68 
MPWR Monolithic Power Systems, Inc.
-1.92%
-$205,826.3 
HCA HCA Healthcare Inc.
-1.9%
-$638,223.36 
STT State Street Corp
-1.89%
-$99,097.68 
GDDY Godaddy Inc.
-1.88%
-$36,180.22 
CMG Chipotle Mexican Grill, Inc.
-1.85%
-$82,812.62 
ILMN Illumina, Inc.
-1.83%
-$20,535.9 
LINE Lineage, Inc.
-1.82%
-$5,146 
LUV Southwest Airlines Co.
-1.8%
-$24,484.32 
TRMB Trimble Inc.
-1.79%
-$40,566.53 
TYL Tyler Technologies Inc.
-1.78%
-$43,833.46 
AMZN Amazon.com Inc
-1.78%
-$15.25M 
NSA National Storage Affiliates Trust
-1.77%
-$6,708 
LPLA LPL Financial Holdings Inc.
-1.76%
-$11,243.52 
DGX Quest Diagnostics Inc.
-1.75%
-$42,624.77 
ALB Albemarle Corporation
-1.74%
-$111,035.43 
GNRC Generac Holdings Inc.
-1.74%
-$13,575.71 
ZBRA Zebra Technologies Corporation
-1.72%
-$42,152.25 
NDSN Nordson Corporation
-1.72%
-$27,894 
UBER Uber Technologies, Inc.
-1.71%
-$822,782.64 
BX Blackstone Inc.
-1.7%
-$153,572.76 
ACIW ACI Worldwide, Inc.
-1.69%
-$99,695.13 
ROL Rollins, Inc.
-1.68%
-$76,641.63 
CNC Centene Corporation
-1.67%
-$63,484 
DXCM DexCom, Inc.
-1.67%
-$64,305.7 
IIPR Innovative Industrial Properties Inc.
-1.65%
-$2,904 
LULU lululemon athletica inc.
-1.65%
-$15,781.62 
QCOM QUALCOMM Incorporated
-1.65%
-$656,997.51 
KEYS Keysight Technologies, Inc.
-1.64%
-$170,960 
LYV Live Nation Entertainment, Inc.
-1.64%
-$50,776.74 
DE Deere & Company
-1.63%
-$1.12M 
BAX Baxter International Inc.
-1.63%
-$14,659.26 
VEEV Veeva Systems Inc.
-1.63%
-$76,224.59 
IQV IQVIA Holdings Inc.
-1.62%
-$84,630.67 
EXPE Expedia Group, Inc.
-1.62%
-$63,087.52 
RMD ResMed Inc.
-1.59%
-$287,190.74 
UTHR United Therapeutics Corporation
-1.55%
-$7,893.28 
ENS EnerSys
-1.54%
-$184,057.14 
LH Labcorp Holdings Inc.
-1.53%
-$37,952.63 
A Agilent Technologies Inc.
-1.53%
-$85,647.44 
RL Ralph Lauren Corporation
-1.5%
-$15,393.86 
FIX Comfort Systems USA, Inc.
-1.49%
-$134,666.68 
BDX Becton, Dickinson and Company
-1.48%
-$91,413.86 
BEN Franklin Resources Inc.
-1.47%
-$9,574.44 
VRSN Verisign Inc.
-1.46%
-$57,811.45 
BOX Box Inc.
-1.44%
-$71,877.57 
VRTX Vertex Pharmaceuticals Incorporated
-1.43%
-$204,039.81 
PWR Quanta Services Inc.
-1.43%
-$328,368.6 
ARES Ares Management Corporation
-1.43%
-$37,025.6 
APH Amphenol Corporation
-1.42%
-$1.22M 
UHS Universal Health Services, Inc.
-1.41%
-$9,857.53 
EXPD Expeditors International of Washington, Inc.
-1.4%
-$34,032.76 
TECK Teck Resources Ltd.
-1.4%
-$95,267.84 
BKNG Booking Holdings Inc.
-1.39%
-$545,335.56 
TGT Target Corporation
-1.39%
-$432,120.78 
TFII TFI International Inc.
-1.36%
-$2,956.2 
FICO Fair Isaac Corporation
-1.36%
-$44,425.15 
ON ON Semiconductor Corporation
-1.34%
-$68,906.66 
UNH UnitedHealth Group Incorporated
-1.33%
-$852,588.04 
FDS FactSet Research Systems Inc.
-1.3%
-$9,895.71 
GFL GFL Environmental Inc.
-1.26%
-$3,289 
CLH Clean Harbors Inc.
-1.26%
-$195,035.76 
ABNB Airbnb, Inc.
-1.25%
-$102,880.74 
ALGN Align Technology, Inc.
-1.25%
-$8,420.22 
DECK Deckers Outdoor Corporation
-1.24%
-$14,077.99 
WYNN Wynn Resorts, Limited
-1.21%
-$5,337.81 
CEG Constellation Energy Corporation
-1.2%
-$483,057.3 
CTSH Cognizant Technology Solutions Corporation
-1.19%
-$65,697.06 
IBM International Business Machines Corporation
-1.16%
-$684,637.1 
GIL Gildan Activewear Inc.
-1.14%
-$2,053.92 
GS The Goldman Sachs Group, Inc.
-1.13%
-$805,817.55 
TMO Thermo Fisher Scientific Inc.
-1.11%
-$1.13M 
EME EMCOR Group, Inc.
-1.1%
-$76,702.11 
HSIC Henry Schein, Inc.
-1.09%
-$6,460.66 
CSGP CoStar Group, Inc.
-1.09%
-$13,609.4 
XPO XPO Inc.
-1.07%
-$5,671.82 
MSCI MSCI Inc.
-1.07%
-$50,440.32 
ODFL Old Dominion Freight Line, Inc.
-1.06%
-$41,546 
GPN Global Payments Inc.
-1.06%
-$19,424.25 
TRU TransUnion
-1.04%
-$3,608.22 
EMR Emerson Electric Co.
-1.04%
-$104,523.94 
CG The Carlyle Group Inc.
-1.03%
-$2,422.88 
SHW The Sherwin-Williams Company
-0.98%
-$662,849.96 
GTX Garrett Motion Inc.
-0.98%
-$48,790.56 
LEN Lennar Corporation
-0.98%
-$14,922.6 
NWSA News Corporation
-0.96%
-$9,848.69 
MTD Mettler-Toledo International Inc.
-0.94%
-$30,220.28 
CSL Carlisle Companies Inc.
-0.94%
-$3,127.43 
FIS Fidelity National Information Services, Inc.
-0.93%
-$15,930.92 
TROW T. Rowe Price Group, Inc.
-0.93%
-$18,930.66 
ECL Ecolab Inc.
-0.91%
-$339,474.96 
COLD Americold Realty Trust
-0.9%
-$4,300 
BR Broadridge Financial Solutions, Inc.
-0.87%
-$16,347.6 
REXR Rexford Industrial Realty, Inc.
-0.87%
-$8,736 
DVA DaVita Inc.
-0.86%
-$3,680.54 
IRM Iron Mountain Inc.
-0.85%
-$66,850.56 
EQX Equinox Gold Corp.
-0.81%
-$14,634 
OMC Omnicom Group Inc.
-0.76%
-$17,341.77 
CUZ Cousins Properties Incorporated
-0.76%
-$4,139.1 
NLY Annaly Capital Management, Inc.
-0.76%
-$2,437.96 
RVTY Revvity Inc.
-0.75%
-$8,942.62 
URI United Rentals, Inc.
-0.75%
-$55,427.25 
PRU Prudential Financial, Inc.
-0.75%
-$34,170.12 
NWS News Corporation
-0.74%
-$1,922.03 
VNO Vornado Realty Trust
-0.74%
-$5,194 
MMM 3M Company
-0.73%
-$69,931.2 
YUM Yum! Brands, Inc.
-0.72%
-$61,735.42 
SYY Sysco Corporation
-0.72%
-$52,830.37 
SWK Stanley Black & Decker Inc.
-0.71%
-$6,937.92 
NVDA NVIDIA Corporation
-0.71%
-$13.28M 
J Jacobs Solutions Inc.
-0.7%
-$10,764.27 
FDX FedEx Corporation
-0.69%
-$193,069 
RJF Raymond James Financial Inc.
-0.69%
-$21,805.24 
ECVT Ecovyst Inc.
-0.69%
-$32,072.74 
MOS Mosaic Company
-0.69%
-$2,799.42 
HUBB Hubbell Inc.
-0.68%
-$18,444.3 
INCY Incyte Corporation
-0.68%
-$11,868.98 
NTST Netstreit Corp.
-0.67%
-$1,322.5 
KKR KKR & Co. Inc.
-0.65%
-$42,509.46 
REGN Regeneron Pharmaceuticals, Inc.
-0.64%
-$57,850.88 
DHR Danaher Corporation
-0.64%
-$269,997.88 
SLG SL Green Realty Corp.
-0.64%
-$2,566.2 
BN Brookfield Corporation
-0.6%
-$11,915.2 
MS Morgan Stanley
-0.59%
-$758,275.56 
FCX Freeport-McMoRan Inc.
-0.56%
-$327,934.45 
UPS United Parcel Service, Inc.
-0.56%
-$45,103.3 
GILD Gilead Sciences Inc.
-0.56%
-$307,727 
MAC The Macerich Company
-0.54%
-$24,630.75 
VLTO Veralto Corporation
-0.54%
-$12,310.38 
NBIX Neurocrine Biosciences Inc.
-0.53%
-$1,674.62 
IP International Paper Company
-0.53%
-$8,637.2 
BIIB Biogen Inc.
-0.52%
-$20,576.67 
WSM Williams-Sonoma, Inc.
-0.5%
-$17,083.75 
EFX Equifax Inc.
-0.5%
-$8,907.89 
AMP Ameriprise Financial, Inc.
-0.49%
-$25,425.57 
CAH Cardinal Health Inc.
-0.49%
-$32,776.13 
WST West Pharmaceutical Services, Inc.
-0.46%
-$12,381.07 
PLD Prologis Inc.
-0.46%
-$197,732.34 
IEX IDEX Corporation
-0.45%
-$7,392.63 
ESS Essex Property Trust, Inc.
-0.45%
-$16,743.28 
REX Rex American Resources Corporation
-0.44%
-$23,901.63 
BXP Boston Properties, Inc.
-0.44%
-$7,596.94 
TKO Tko Group Holdings Inc.
-0.43%
-$3,399.02 
NVR NVR, Inc.
-0.42%
-$6,650.99 
GWW W.W. Grainger, Inc.
-0.42%
-$27,103.04 
WAB Wabtec Corporation
-0.41%
-$55,660.41 
BBY Best Buy Co., Inc.
-0.4%
-$6,831.64 
CSX CSX Corporation
-0.4%
-$466,546.08 
BAC Bank of America Corporation
-0.4%
-$909,631.74 
VST Vistra Corp
-0.4%
-$22,091.76 
UNP Union Pacific Corporation
-0.4%
-$453,828.88 
SSNC SS&C Technologies Holdings Inc.
-0.38%
-$19,401.28 
ROP Roper Technologies Inc.
-0.38%
-$26,840.16 
NDAQ Nasdaq, Inc.
-0.37%
-$17,767.05 
FTV Fortive Corporation
-0.36%
-$5,903.52 
MCO Moody's Corporation
-0.36%
-$83,258 
PAYX Paychex Inc.
-0.35%
-$14,318.85 
CTVA Corteva Inc.
-0.35%
-$12,995.33 
GEHC GE HealthCare Technologies Inc.
-0.35%
-$12,725.3 
AVY Avery Dennison Corporation
-0.35%
-$4,335.88 
GIB CGI Inc.
-0.35%
-$2,294.5 
ABT Abbott Laboratories
-0.34%
-$208,305 
AGI Alamos Gold Inc.
-0.33%
-$9,707.77 
UDR UDR Inc.
-0.32%
-$6,571.29 
CLX The Clorox Company
-0.31%
-$14,152.33 
HAS Hasbro Inc.
-0.29%
-$2,625.95 
GIS General Mills, Inc.
-0.29%
-$4,672.1 
AOS A. O. Smith Corporation
-0.29%
-$1,288.94 
STN Stantec Inc.
-0.28%
-$544.25 
MA Mastercard Incorporated
-0.26%
-$735,304.41 
KRC Kilroy Realty Corporation
-0.26%
-$1,251 
CVS CVS Health Corporation
-0.23%
-$30,092.04 
COR Cencora, Inc.
-0.23%
-$27,873.23 
WPM Wheaton Precious Metals Corp.
-0.22%
-$29,653.66 
CTAS Cintas Corporation
-0.22%
-$33,113.88 
GTY Getty Realty Corp.
-0.21%
-$408 
AES AES Corporation
-0.2%
-$1,450.89 
WELL Welltower Inc.
-0.2%
-$150,944.73 
TDY Teledyne Technologies Incorporated
-0.2%
-$10,045.41 
DHC Diversified Healthcare Trust
-0.2%
-$390 
AEM Agnico Eagle Mines Limited
-0.19%
-$79,238.44 
ADI Analog Devices, Inc.
-0.18%
-$248,539.93 
HR Healthcare Realty Trust Incorporated
-0.17%
-$1,215 
MAA Mid-America Apartment Communities, Inc.
-0.17%
-$4,952 
FR First Industrial Realty Trust Inc.
-0.17%
-$1,600 
DHI D.R. Horton, Inc.
-0.17%
-$24,888.15 
PPG PPG Industries Inc.
-0.17%
-$4,630.32 
AHR American Healthcare REIT, Inc.
-0.16%
-$1,963.46 
DOC Healthpeak Properties, Inc.
-0.16%
-$3,939.63 
AXP American Express Company
-0.15%
-$57,704.24 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-0.15%
-$1,942.5 
CPT Camden Property Trust
-0.14%
-$2,644.74 
BSX Boston Scientific Corporation
-0.14%
-$46,024.02 
NSC Norfolk Southern Corporation
-0.14%
-$10,977.56 
BA Boeing Company
-0.12%
-$19,161.22 
SKT Tanger Factory Outlet Centers, Inc.
-0.11%
-$6,585.04 
CURB Curbline Properties Corp.
-0.11%
-$349.5 
CTRE CareTrust REIT Inc.
-0.11%
-$1,076 
AME Ametek Inc.
-0.1%
-$13,255.84 
ERIE Erie Indemnity Company
-0.09%
-$511.94 
RPM RPM International Inc.
-0.09%
-$278.18 
PFG Principal Financial Group, Inc.
-0.09%
-$1,816.79 
TSCO Tractor Supply Company
-0.07%
-$1,214 
CHD Church & Dwight Co., Inc.
-0.07%
-$1,527.79 
IRT Independence Realty Trust Inc.
-0.07%
-$282 
SBUX Starbucks Corporation
-0.06%
-$10,851.42 
RSG Republic Services, Inc.
-0.06%
-$9,796.83 
BNL Broadstone Net Lease Inc.
-0.03%
-$114.5 
KGC Kinross Gold Corporation
-0.02%
-$1,352.88 
TECH Bio-Techne Corporation
-0.01%
-$106.16 
DLR Digital Realty Trust, Inc.
-0.01%
-$4,099.14 
CW Curtiss-Wright Corporation
-0.01%
-$25.9 Events
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Dividends
Dividend Analysis
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| Trades 8285 | Longs Won 4833/8285 58% | Profit Factor 4.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12.32M |
| Average Win $1.68M | Best Trade (Oct 15) $831.52M | Sharpe Ratio -12.25 |
| Average Loss -$471,003.46 | Worst Trade (Mar 30) -$91.73M | Z-Score 12.57 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 2d | Expectancy $782,203.19 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 41,667 | 37,500 | 33,333 | 29,167 | 25,000 | 20,833 | 16,667 | 12,500 | 8,333 | 4,167 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 31,958 | $4.2M | $5.52M | - | $1.32M | 31.42% | -1.527% |
| AAPL Apple Inc. | 4.33M | $900.47M | $1.49B | - | $586.81M | 65.17% | +0.351% |
| ABBV AbbVie Inc. | 369,817 | $77.47M | $105.48M | - | $28.02M | 36.17% | +0.646% |
| ABNB Airbnb, Inc. | 47,193 | $6.44M | $8.12M | - | $1.68M | 26.15% | -1.251% |
| ABT Abbott Laboratories | 578,625 | $66.21M | $60.36M | - | -$5.85M | -8.84% | -0.344% |
| ACGL Arch Capital Group Ltd | 40,287 | $4.34M | $4.04M | - | -$298,923.59 | -6.88% | +1.082% |
| ACIW ACI Worldwide, Inc. | 112,017 | $5.58M | $5.79M | - | $201,920.99 | 3.62% | -1.694% |
| ADBE Adobe Inc. | 71,977 | $34.87M | $17.65M | - | -$17.22M | -49.39% | -2.566% |
| ADC Agree Realty Corporation | 14,300 | $945,545 | $954,668 | - | $9,123 | 0.96% | +0.3% |
| ADI Analog Devices, Inc. | 340,461 | $77.61M | $137.28M | - | $59.67M | 76.89% | -0.181% |
| ADM Archer-Daniels-Midland Co | 54,319 | $3.24M | $4.52M | - | $1.28M | 39.71% | +0.332% |
| ADP Automatic Data Processing Inc. | 88,667 | $24.01M | $25.39M | - | $1.38M | 5.75% | +0.238% |
| ADSK Autodesk, Inc. | 37,794 | $8.84M | $9.03M | - | $193,375.57 | 2.19% | -2.543% |
| AEE Ameren Corporation | 550,584 | $46.81M | $58.19M | - | $11.38M | 24.31% | +1.86% |
| AEM Agnico Eagle Mines Limited | 226,402 | $38.96M | $42.38M | - | $3.43M | 8.8% | -0.187% |
| AEP American Electric Power Company, Inc. | 60,131 | $6.07M | $7.61M | - | $1.55M | 25.5% | +1.859% |
| AES AES Corporation | 48,363 | $600,152.14 | $722,543.22 | - | $122,391.08 | 20.39% | -0.2% |
| AFL Aflac Inc. | 52,059 | $5.11M | $6.19M | - | $1.08M | 21.04% | +0.729% |
| AFRM Affirm Holdings, Inc. | 6,778 | $513,783.93 | $500,245.55 | - | -$13,538.38 | -2.64% | -2.787% |
| AGI Alamos Gold Inc. | 92,455 | $2.82M | $2.95M | - | $126,984.72 | 4.5% | -0.328% |
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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 - $128.46M, JPMorgan Chase & Co - $99.1M, Broadcom Inc - $96.25M, Alphabet Inc - $86.07M, and Meta Platforms Inc Class A - $69.14M. 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 - $18.74M. 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 $582.82M earned over time. The largest contributors to dividend income include JPMorgan Chase & Co - $26.12M, Microsoft Corp - $25.91M, Bank of America Corporation - $16.08M, Apple Inc - $14.17M, and McDonald's Corporation - $12M. 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.
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