Jae Cho Portfolio
Invests via Marex Group plc | Managed by Scott Linsley
Invests via Marex Group plc
Managed by Scott Linsley
Automatically Tracked
Jae Cho Profile
Seasoned entrepreneur and venture investor focused on enterprise software, fintech and infrastructure companies. Jae Cho combines operating experience leading early-stage startups with active angel and seed-stage investing, advising founders on product-market fit, go-to-market and scaling. Regular participant in crossover deal syndicates and known for sourcing Asia–US growth opportunities.
Seasoned entrepreneur and venture investor focused on enterprise software, fintech and infrastructure companies. Jae Cho combines operating experience leading early-stage startups with active angel and seed-stage investing, advising founders on product-market fit, go-to-market and scaling. Regular participant in crossover deal syndicates and known for sourcing Asia–US growth opportunities.
Investment Philosophy & Strategy
Entrepreneur-investor approach prioritizing early-stage enterprise software, fintech and infrastructure businesses with cross-border growth potential. Focuses on conviction-stage angel and seed allocations, combining active operational support with concentrated follow-on capital to accelerate product-market fit and scalable go-to-market motions. Investment horizon is multi-year, favoring durable revenue models and high unit economics; risk managed through tight thesis alignment, founder covenants and staged financing. Competitive edge lies in operator-led diligence, Asia–US sourcing networks and hands-on scaling playbooks.
Entrepreneur-investor approach prioritizing early-stage enterprise software, fintech and infrastructure businesses with cross-border growth potential. Focuses on conviction-stage angel and seed allocations, combining active operational support with concentrated follow-on capital to accelerate product-market fit and scalable go-to-market motions. Investment horizon is multi-year, favoring durable revenue models and high unit economics; risk managed through tight thesis alignment, founder covenants and staged financing. Competitive edge lies in operator-led diligence, Asia–US sourcing networks and hands-on scaling playbooks.
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:
46.54%
Gain +6.75%
Monthly
1.31%
Yearly
16.98%
Drawdown
36.54%
$10.72B
Equity
Holdings
$10.72B
Investment
$10.98B
$1.08B
Profit +$564.05M
Realized
$1.33B
Unrealized
-$257.17M
Dividends
$121.02M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
6.75%
Profit
$564.05M
Win %
54%
This Week
Compared To Last Week
Gain
-1.69%
Profit
-$184.53M
Win %
54%
This Month
Compared to last month
Gain
-13.62%
Profit
-$1.69B
Win %
54%
This Year
Compared to last year
Gain
11.63%
Profit
$1.12B
Win %
55%
APLS Apellis Pharmaceuticals Inc.
+60.15%
+$89,435.72 
MRX
+32.6%
+$1.74M 
NBIS Nebius Group N.V.
+18.78%
+$24.46M 
SWMR Swarmer, Inc.
+18.17%
+$80,229.98 
SOXL Direxion Daily Semiconductor Bull 3X Shares
+15.88%
+$179,294.23 
AAOI Applied Optoelectronics, Inc.
+15.76%
+$4.7M 
DOCN DigitalOcean Holdings Inc.
+14.58%
+$69,943.46 
SNDK SanDisk Corporation
+14.27%
+$110.03M 
WDC Western Digital Corporation
+12.51%
+$348,260.64 
MU Micron Technology, Inc.
+12.17%
+$8.77M 
TER Teradyne, Inc.
+12.07%
+$181,984.99 
POET POET Technologies Inc.
+12.05%
+$14,991.3 
CIFR Cipher Mining Inc.
+11.44%
+$3.28M 
COHR Coherent Corp.
+11.15%
+$235,690.81 
STX Seagate Technology Holdings plc
+11.14%
+$504,550.04 
NVTS Navitas Semiconductor Corporation
+11.13%
+$5.51M 
TSEM Tower Semiconductor Ltd.
+10.43%
+$351,186.45 
LASR nLIGHT, Inc.
+10.13%
+$261,022.4 
LITE Lumentum Holdings Inc.
+9.41%
+$61.72M 
HAS Hasbro Inc.
+8.81%
+$20,678.44 
INTC Intel Corporation
+8.64%
+$3.37M 
CRCL Circle Internet Group, Inc.
+8.6%
+$3.77M 
SPCE Virgin Galactic Holdings Inc.
+8.59%
+$5,516.5 
AMD Advanced Micro Devices, Inc.
+8.11%
+$4.3M 
RIOT Riot Platforms, Inc.
+7.99%
+$766,807.71 
CIEN Ciena Corporation
+7.91%
+$36,401.41 
APLD Applied Digital Corporation
+7.9%
+$7.45M 
CPIX Cumberland Pharmaceuticals Inc.
+7.53%
+$20,032.65 
ARM Arm Holdings plc American Depositary Receipt
+7.46%
+$624,505.3 
SCCO Southern Copper Corporation
+7.39%
+$49,870.73 
AMAT Applied Materials, Inc.
+7.39%
+$13.6M 
MMM 3M Company
+7.32%
+$51,644.45 
AMPX Amprius Technologies Inc.
+7.3%
+$29,383.92 
RGTI Rigetti Computing Inc
+7.23%
+$1.56M 
HOOD Robinhood Markets, Inc.
+7.13%
+$9.51M 
SMCI Super Micro Computer Inc
+7.01%
+$3.75M 
MRVL Marvell Technology, Inc.
+6.68%
+$17.32M 
AMKR Amkor Technology Inc.
+6.67%
+$20,887.53 
CLSK CleanSpark, Inc.
+6.66%
+$3.64M 
PLUG Plug Power Inc.
+6.57%
+$194,735.52 
QBTS D-Wave Quantum Inc.
+6.52%
+$1.08M 
FCX Freeport-McMoRan Inc.
+6.37%
+$500,463.08 
OKLO Oklo Inc.
+6.31%
+$1.55M 
WPM Wheaton Precious Metals Corp.
+6.29%
+$19,992.21 
P Everpure Inc.
+6.29%
+$57,930.4 
GLW Corning Incorporated
+6.08%
+$1.08M 
BULL Webull Corporation
+5.98%
+$714,752.6 
GDHG Golden Heaven Group Holdings Ltd.
+5.84%
+$1,878.72 
DELL Dell Technologies Inc.
+5.83%
+$4.63M 
DNN Denison Mines Corp.
+5.65%
+$139,287.04 
CRDO Credo Technology Group Holding Ltd.
+5.56%
+$123,321.73 
UROY Uranium Royalty Corp.
+5.43%
+$37,840.5 
NXT Nextracker Inc.
+5.43%
+$12,419.52 
NNE Nano Nuclear Energy Inc.
+5.42%
+$85,988.24 
SWKS Skyworks Solutions Inc.
+5.27%
+$23,492.7 
UUUU Energy Fuels Inc.
+5.2%
+$754,347.96 
ARW Arrow Electronics Inc.
+5.17%
+$97,003.08 
RKLB Rocket Lab Corporation
+5.14%
+$1.37M 
HTZ Hertz Global Holdings, Inc.
+5.11%
+$1,214.37 
ON ON Semiconductor Corporation
+5.03%
+$28,954.76 
MARA MARA Holdings Inc
+4.97%
+$4.82M 
LRCX Lam Research Corporation
+4.97%
+$161,208.61 
GM General Motors Company
+4.91%
+$13,399.44 
RMBS Rambus Inc.
+4.9%
+$27,831.96 
HPE Hewlett Packard Enterprise Company
+4.87%
+$31,152.52 
APH Amphenol Corporation
+4.85%
+$44,143.16 
EWT iShares MSCI Taiwan ETF
+4.84%
+$22,169.92 
KLAC KLA Corporation
+4.8%
+$5.06M 
AGI Alamos Gold Inc.
+4.79%
+$167,397.3 
ORCL Oracle Corporation
+4.67%
+$4.25M 
NVMI Nova Ltd.
+4.6%
+$15,884.2 
PCVX Vaxcyte, Inc.
+4.58%
+$24,399.24 
SMH VanEck Semiconductor ETF
+4.52%
+$96,379.17 
CCJ Cameco Corporation
+4.51%
+$103,057.64 
SII Sprott Inc.
+4.43%
+$17,902.5 
PSLV Sprott Physical Silver Trust
+4.42%
+$595,527.2 
VRT Vertiv Holdings Co
+4.4%
+$3.04M 
RIG Transocean Ltd.
+4.38%
+$31,265.3 
ILMN Illumina, Inc.
+4.25%
+$52,241.82 
B BARRICK MINING CORP Common Stock (ABR0)
+4.24%
+$335,372.44 
MSTR Strategy Inc.
+4.22%
+$14.09M 
BRBR BellRing Brands Inc.
+4.2%
+$7,308.81 
SLV iShares Silver Trust
+4.12%
+$874,057.8 
MPWR Monolithic Power Systems, Inc.
+4.1%
+$37,686.29 
URA Global X Uranium ETF
+4.09%
+$106,553.62 
ORLY O'Reilly Automotive Inc.
+4.07%
+$8,565.6 
SOUN SoundHound AI Inc.
+3.96%
+$296,125 
XME SPDR S&P Metals & Mining ETF
+3.95%
+$26,846.3 
AEM Agnico Eagle Mines Limited
+3.87%
+$156,340.8 
USAR USA Rare Earth, Inc.
+3.74%
+$823,778.25 
IONQ IonQ, Inc.
+3.71%
+$5.09M 
SOFI SoFi Technologies, Inc.
+3.7%
+$604,022.58 
NEM Newmont Corporation
+3.69%
+$562,481.43 
NVDL Graniteshares 2x Long Nvidia Daily ETF
+3.64%
+$14,196.9 
BMNR Bitmine Immersion Technologies, Inc.
+3.61%
+$5.51M 
ASML ASML Holding N.V. New York Registry Shares
+3.59%
+$560,660.19 
MCHP Microchip Technology Incorporated
+3.56%
+$45,133.62 
VTRS Viatris Inc.
+3.53%
+$15,356.4 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+3.46%
+$122,183.35 
CEG Constellation Energy Corporation
+3.44%
+$87,801.68 
SDRL Seadrill Limited
+3.44%
+$26,228.9 
CVU CPI Aerostructures Inc.
+3.43%
+$8,840.85 
ACHC Acadia Healthcare Company, Inc.
+3.43%
+$23,600 
WTI W&T Offshore Inc.
+3.42%
+$1,200 
SEDG SolarEdge Technologies Inc.
+3.42%
+$16,958.56 
TTE TotalEnergies SE
+3.38%
+$55,839.42 
GFI Gold Fields Ltd. Sponsored ADR
+3.28%
+$19,482.17 
C Citigroup Inc.
+3.2%
+$30,982.4 
PAGS PagSeguro Digital Ltd.
+3.12%
+$8,700 
ANET Arista Networks, Inc.
+3.09%
+$153,824.47 
CAT Caterpillar Inc.
+2.97%
+$51,108.99 
LCID Lucid Group, Inc.
+2.95%
+$194,017.74 
RRC Range Resources Corporation
+2.94%
+$8,209.08 
ELV Elevance Health, Inc.
+2.93%
+$17,543.63 
GS The Goldman Sachs Group, Inc.
+2.89%
+$6.89M 
XLK State Street Technology Select Sector SPDR ETF
+2.88%
+$26,282.83 
NU Nu Holdings Ltd.
+2.86%
+$52,106 
CEF Sprott Physical Gold and Silver Trust
+2.81%
+$12,654 
SNPS Synopsys, Inc.
+2.8%
+$12,222.73 
EEM iShares MSCI Emerging Markets ETF
+2.8%
+$39,341.56 
AERT Aeries Technology Inc.
+2.74%
+$101,155.82 
QS QuantumScape Corp
+2.72%
+$131,579.68 
DEFT Defi Technologies Inc.
+2.7%
+$3,287.82 
CNC Centene Corporation
+2.67%
+$88,904.64 
USO United States Oil Fund, LP
+2.66%
+$23,456.82 
BTBT Bit Digital, Inc.
+2.6%
+$1,014.72 
MS Morgan Stanley
+2.59%
+$13,584.46 
HWM Howmet Aerospace Inc.
+2.58%
+$8,810.09 
AUPH Aurinia Pharmaceuticals Inc.
+2.56%
+$19,500 
TXN Texas Instruments Inc
+2.54%
+$18,306.34 
JOBY Joby Aviation, Inc.
+2.54%
+$71,430.69 
TSLA Tesla, Inc.
+2.53%
+$6.07M 
ICG Intchains Group Ltd. - ADR
+2.53%
+$302.44 
MPT Medical Properties Trust, Inc.
+2.53%
+$1,288.92 
TWG Top Wealth Group Holding Ltd.
+2.51%
+$3,396.11 
ZIM ZIM Integrated Shipping Services Ltd.
+2.51%
+$23,289.8 
EVTL Vertical Aerospace Ltd.
+2.5%
+$1,083.64 
NVAX Novavax Inc.
+2.48%
+$6,921.33 
CRSP Crispr Therapeutics AG
+2.47%
+$155,552.52 
LLY Eli Lilly and Company
+2.46%
+$4.12M 
VGT Vanguard Information Technology ETF
+2.46%
+$67,654.13 
BMA Banco Macro S.A. American Depositary Receipt
+2.44%
+$34,425.17 
GSM Ferroglobe PLC
+2.41%
+$800.08 
SU Suncor Energy Inc.
+2.33%
+$19,331.4 
XOM Exxon Mobil Corporation
+2.26%
+$139,615.02 
CVNA Carvana Co.
+2.25%
+$51,480 
AVGO Broadcom Inc.
+2.21%
+$10.88M 
ALKS Alkermes plc
+2.19%
+$22,476.83 
STNG Scorpio Tankers Inc.
+2.15%
+$23,540.16 
IBIT iShares Bitcoin Trust
+2.11%
+$4.21M 
VIR Vir Biotechnology Inc.
+2.06%
+$2,090 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+2.01%
+$156,169.74 
F Ford Motor Company
+2%
+$8,583.68 
PHYS Sprott Physical Gold Trust
+1.98%
+$381,033.6 
GGAL Grupo Financiero Galicia S.A. ADR
+1.98%
+$23,563.98 
NVDA NVIDIA Corporation
+1.97%
+$5.96M 
WST West Pharmaceutical Services, Inc.
+1.96%
+$16,656.42 
GLD SPDR Gold Shares
+1.96%
+$579,632.73 
APAM Artisan Partners Asset Management Inc.
+1.92%
+$5,473.78 
PBR Petrobras S.A. Sponsored ADR
+1.92%
+$230,101.9 
JPM JPMorgan Chase & Co.
+1.88%
+$2.21M 
QCOM QUALCOMM Incorporated
+1.87%
+$85,907.43 
QQQ Invesco QQQ Trust, Series 1
+1.85%
+$4.38M 
CW Curtiss-Wright Corporation
+1.84%
+$12,246.57 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.79%
+$4,955.04 
VIST Vista Energy, S.A.B. de C.V.
+1.78%
+$5,570.04 
YPF YPF S.A. Sponsored ADR
+1.76%
+$7,173.4 
DLR Digital Realty Trust, Inc.
+1.74%
+$7,803 
LMND Lemonade Inc.
+1.74%
+$56,658.42 
GDS GDS Holdings Ltd. - ADR
+1.71%
+$3,060.2 
EOG EOG Resources, Inc.
+1.67%
+$4,812.81 
RIO Rio Tinto Plc Sponsored ADR
+1.66%
+$8,521.84 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+1.66%
+$7,639.68 
HUM Humana Inc.
+1.66%
+$394,375.8 
WFC Wells Fargo & Company
+1.65%
+$16,747.48 
HON Honeywell International Inc.
+1.63%
+$4,559.53 
NFLX Netflix, Inc.
+1.58%
+$378,291.01 
COP ConocoPhillips
+1.57%
+$64,784.72 
NWL Newell Brands Inc.
+1.56%
+$7,200 
MRK Merck & Co., Inc.
+1.5%
+$20,390.48 
FEZ SPDR Euro Stoxx 50 ETF
+1.49%
+$14,541 
T AT&T Inc.
+1.41%
+$7,850.44 
MPC Marathon Petroleum Corporation
+1.41%
+$50,645.56 
ALGN Align Technology, Inc.
+1.4%
+$29,941.41 
PNRG PrimeEnergy Resources Corporation
+1.4%
+$18,601.93 
ETHA iShares Ethereum Trust
+1.4%
+$476,508.4 
BAC Bank of America Corporation
+1.32%
+$31,408 
ARLP Alliance Resource Partners, L.P.
+1.31%
+$7,136 
MP MP Materials Corp.
+1.31%
+$99,941.4 
BMY Bristol-Myers Squibb Company
+1.28%
+$4,217.29 
UAA Under Armour Inc.
+1.24%
+$1,511.64 
VGK Vanguard FTSE Europe ETF
+1.22%
+$35,524 
FUN Six Flags Entertainment Corporation
+1.15%
+$2,626.8 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+1.13%
+$7,885.15 
BAP Credicorp Ltd.
+1.1%
+$3,081.24 
IRM Iron Mountain Inc.
+1.07%
+$2,945.95 
VALE Vale S.A.
+1.06%
+$27,456.75 
EZA iShares MSCI South Africa ETF
+1.05%
+$2,275 
KSPI JSC Kaspi.kz American Depositary Receipt
+1.05%
+$509,913.42 
EQIX Equinix, Inc.
+1.04%
+$6,278.58 
XPEV Xpeng Inc.
+1.02%
+$5,797.85 
IJR iShares Core S&P Small-Cap ETF
+1.01%
+$7,698.34 
XLE Energy Select Sector SPDR Fund
+0.97%
+$13,824.16 
VUG Vanguard Growth ETF
+0.94%
+$29,246.4 
AAL American Airlines Group Inc.
+0.93%
+$63,487.62 
IVV iShares Core S&P 500 ETF
+0.88%
+$48,350.9 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.87%
+$51,798.4 
SPY SPDR S&P 500 ETF Trust
+0.83%
+$44,710.39 
VOO Vanguard S&P 500 ETF
+0.83%
+$709,999.21 
FSCO FS Credit Opportunities Corp.
+0.81%
+$1,504.04 
SWK Stanley Black & Decker Inc.
+0.79%
+$2,414.31 
PFE Pfizer Inc.
+0.77%
+$46,562.92 
LAUR Laureate Education Inc.
+0.75%
+$1,730.16 
JNJ Johnson & Johnson
+0.72%
+$6,857.45 
CVX Chevron Corporation
+0.72%
+$7,424.19 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.69%
+$6,108.29 
EXPD Expeditors International of Washington, Inc.
+0.68%
+$1,968.67 
SDGR Schrödinger, Inc.
+0.67%
+$1,157.4 
VZ Verizon Communications Inc.
+0.64%
+$4,193.84 
XLV Health Care Select Sector SPDR Fund
+0.63%
+$19,009 
GT The Goodyear Tire & Rubber Company
+0.62%
+$4,893.48 
TDOC Teladoc Health Inc.
+0.62%
+$3,438.84 
CMG Chipotle Mexican Grill, Inc.
+0.57%
+$2,596.54 
AMGN Amgen Inc.
+0.57%
+$4,723.72 
GPK Graphic Packaging Holding Company
+0.55%
+$1,203.72 
BASV Brown Advisory Sustainable Value Fund
+0.54%
+$1,551.62 
VNM VanEck Vietnam ETF
+0.53%
+$900 
STLA Stellantis N.V.
+0.52%
+$133,810.11 
VLO Valero Energy Corporation
+0.48%
+$3,586.43 
DBA Invesco DB Agriculture Fund
+0.46%
+$1,300 
REGN Regeneron Pharmaceuticals, Inc.
+0.45%
+$5,286.53 
MBLY Mobileye Global Inc.
+0.45%
+$12,616.04 
SLB Schlumberger Limited
+0.43%
+$10,123.6 
OWL Blue Owl Capital Inc.
+0.43%
+$1,643.64 
FSLR First Solar, Inc.
+0.36%
+$10,217.18 
ALB Albemarle Corporation
+0.35%
+$2,654.4 
AAPL Apple Inc.
+0.35%
+$171,235.81 
RARE Ultragenyx Pharmaceutical Inc.
+0.32%
+$962.91 
MRNA Moderna, Inc.
+0.29%
+$10,815.74 
MHK Mohawk Industries, Inc.
+0.26%
+$770 
U Unity Software Inc.
+0.2%
+$9,133.02 
NOK Nokia Corporation Sponsored ADR
+0.2%
+$1,637.96 
VFC V.F. Corporation
+0.18%
+$455.25 
NHS Neuberger High Yield Strategies Fund Inc.
+0.16%
+$450 
FOXA Fox Corporation
+0.16%
+$506.07 
UAL United Airlines Holdings, Inc.
+0.15%
+$3,553.56 
DE Deere & Company
+0.15%
+$359.92 
APO Apollo Global Management, Inc.
+0.14%
+$76,654.56 
CMCSA Comcast Corp
+0.13%
+$9,515.76 
XLF Financial Select Sector SPDR Fund
+0.12%
+$3,324.46 
PINS Pinterest, Inc. Class A
+0.11%
+$5,587.05 
DAL Delta Air Lines, Inc.
+0.11%
+$452.43 
ROKU Roku, Inc.
+0.1%
+$1,047.62 
HIMS Hims & Hers Health, Inc.
+0.09%
+$40,164.42 
TDG TransDigm Group Inc.
+0.06%
+$311.61 
ABT Abbott Laboratories
+0.06%
+$516.06 
CAN Canaan Inc.
+0.04%
+$4 
UPS United Parcel Service, Inc.
+0.04%
+$360.96 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.03%
+$60 
NFE New Fortress Energy Inc.
+0.03%
+$1.54 
TNYA Tenaya Therapeutics, Inc.
+0.02%
+$47.1 
MMA Mixed Martial Arts Group Ltd
+0.02%
+$2.7 
RDDT Reddit Inc Class A
+0.02%
+$23,375.67 
ROST Ross Stores, Inc.
+0.01%
+$152.1 
RSBA Return Stacked Bonds & Managed Risk ETF
0%
+$79.96 
A Agilent Technologies Inc.
0%
+$0.06 
AA Alcoa Corporation
0%
$0 
AAUC Allied Gold Corporation
0%
$0 
ABBV AbbVie Inc.
0%
$0 
ABG Asbury Automotive Group Inc.
0%
$0 
ACRV Acrivon Therapeutics Inc.
0%
$0 
ADM Archer-Daniels-Midland Co
0%
$0 
ADUS Addus HomeCare Corporation
0%
$0 
AEXA American Exceptionalism Acquisition Corp. A
0%
$0 
AEYE AudioEye, Inc.
0%
$0 
AG First Majestic Silver Corp
0%
$0 
AHCO AdaptHealth Corp.
0%
$0 
AI C3.ai Inc.
0%
$0 
ALC Alcon Inc.
0%
-$0.01 
ALHC Alignment Healthcare, Inc.
0%
$0 
ALNY Alnylam Pharmaceuticals Inc
0%
$0 
ALTS Alt5 Sigma Corp
0%
$0 
AMBA Ambarella, Inc.
0%
$0 
AMR Alpha Metallurgical Resources, Inc.
0%
$0 
AMTM Amentum Holdings, Inc.
0%
$0 
ANGI Angi Inc. Class A Common Stock
0%
$0 
AORT Artivion Inc.
0%
$0 
APA APA Corporation
0%
$0 
APP AppLovin Corporation Class A Common Stock
0%
-$0.37 
ARGX argenx SE American Depositary Receipt
0%
$0 
ARKB Ark 21Shares Bitcoin ETF
0%
$0 
ARQ Arq Inc.
0%
$0 
ARWR Arrowhead Pharmaceuticals Inc.
0%
$0 
ASA ASA Gold and Precious Metals Limited
0%
$0 
ASAN Asana Inc.
0%
$0 
ASC Ardmore Shipping Corporation
0%
$0 
ASPI ASP Isotopes Inc.
0%
$0 
ASTS AST SpaceMobile, Inc.
0%
$0 
ATHM Autohome Inc. ADR
0%
$0 
AU AngloGold Ashanti plc
0%
$0 
AUTL Autolus Therapeutics plc American Depositary Receipt
0%
$0 
AVAH Aveanna Healthcare Holdings Inc.
0%
$0 
AVAV AeroVironment Inc.
0%
-$0.23 
AVNS Avanos Medical Inc.
0%
$0 
AVR Anteris Technologies Ltd.
0%
$0 
AXON Axon Enterprise, Inc.
0%
$0 
AXTI AXT, Inc.
0%
$0 
AZ A2Z Cust2Mate Solutions Corp.
0%
$0 
AZN AstraZeneca PLC American Depositary Shares
0%
$0 
BAC-PL Bank of America Corporation
0%
$0 
BBAI BigBear.ai Holdings Inc.
0%
$0 
BBCA JPMorgan BetaBuilders Canada ETF
0%
$0 
BBD Banco Bradesco S.A. ADR
0%
$0 
BBIO BridgeBio Pharma, Inc.
0%
$0 
BBY Best Buy Co., Inc.
0%
$0 
BCYC Bicycle Therapeutics plc American Depositary Receipt
0%
$0 
BDRY Breakwave Dry Bulk Shipping ETF
0%
$0 
BE Bloom Energy Corporation
0%
+$0.06 
BEKE Ke Holdings Inc. ADR
0%
$0 
BG Bunge Global S.A.
0%
$0 
BH-A Biglari Holdings Inc.
0%
$0 
BHP BHP Group Ltd.
0%
$0 
BHVN Biohaven Ltd.
0%
$0 
BIDU Baidu Inc.
0%
$0 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
0%
$0 
BIRK Birkenstock Holding plc
0%
$0 
BKD Brookdale Senior Living Inc.
0%
$0 
BLD TopBuild Corp
0%
$0 
BLDP BALLARD POWER SYSTEMS INC Common Stock
0%
$0 
BLK BlackRock, Inc.
0%
+$0.81 
BLSH Bullish Inc.
0%
$0 
BMEA Biomea Fusion, Inc.
0%
$0 
BNTX BioNTech SE
0%
$0 
BOE BlackRock Enhanced Global Dividend Trust
0%
$0 
BOIL ProShares Ultra Bloomberg Natural Gas
0%
$0 
BORR Borr Drilling Ltd.
0%
$0 
BOXX Alpha Architect 1-3 Month Boxx Fund
0%
$0 
BRRR CoinShares Valkyrie Bitcoin Fund
0%
$0 
BRW Saba Capital Income & Opportunities Fund
0%
$0 
BSBR Banco Santander Brasil S.A.
0%
$0 
BSOL Bitwise Solana Staking Exchange Traded Product
0%
$0 
BTG B2Gold Corp
0%
$0 
BTU Peabody Energy Corporation
0%
$0 
BUIRT
0%
$0 
BUR Burford Capital Limited
0%
$0 
BVN Compañía de Minas Buenaventura S.A.A. Sponsored ADR
0%
+$0.01 
BWXT Bwx Technologies Inc.
0%
$0 
BX Blackstone Inc.
0%
$0 
BXSL Blackstone Secured Lending Fund
0%
$0 
BZUN Baozun Inc.
0%
$0 
CAAP
0%
$0 
CAF Morgan Stanley China A Share Fund
0%
$0 
CC Chemours Co.
0%
$0 
CCL Carnival Corporation Ltd.
0%
$0 
CDE Coeur Mining, Inc.
0%
$0 
CECO CECO Environmental Corp.
0%
$0 
CEE The Central and Eastern Europe Fund, Inc.
0%
$0 
CENX Century Aluminum Company
0%
$0 
CFND C1 Fund Inc.
0%
$0 
CGAU Centerra Gold Inc.
0%
$0 
CGC
0%
$0 
CHRW C.H. Robinson Worldwide, Inc.
0%
$0 
CI The Cigna Group
0%
$0 
CIBR First Trust NASDAQ Cybersecurity ETF
0%
$0 
CLDX Celldex Therapeutics Inc.
0%
$0 
CLS Celestica Inc.
0%
$0 
CMC Commercial Metals Company
0%
$0 
CME CME Group Inc.
0%
$0 
CNQ Canadian Natural Resources Limited
0%
$0 
CNR Core Natural Resources, Inc.
0%
$0 
COIN Coinbase Global, Inc.
0%
+$0.72 
COPP Sprott Copper Miners ETF
0%
$0 
COPX Global X Copper Miners ETF
0%
$0 
CORZ Core Scientific, Inc.
0%
$0 
COTY Coty Inc.
0%
$0 
CPAY Corpay, Inc.
0%
$0 
CQQQ Invesco China Technology ETF
0%
$0 
CRGO Freightos Ltd.
0%
$0 
CRL Charles River Laboratories International, Inc.
0%
$0 
CRML Critical Metals Corp.
0%
$0 
CRNX Crinetics Pharmaceuticals Inc.
0%
$0 
CRWD CrowdStrike Holdings, Inc.
0%
-$0.18 
CRWV CoreWeave, Inc.
0%
$0 
CSAN Cosan S.A.
0%
$0 
CSIQ Canadian Solar Inc.
0%
$0 
CSTM Constellium SE
0%
$0 
CSX CSX Corporation
0%
$0 
CTA Simplify Managed Futures Strategy ETF
0%
$0 
CUBI Customers Bancorp Inc.
0%
$0 
CVE Cenovus Energy Inc.
0%
$0 
CX Cemex S.A.B. de C.V. Sponsored ADR
0%
$0 
CYTK Cytokinetics, Incorporated
0%
$0 
DAC Danaos Corporation
0%
$0 
DB Deutsche Bank AG
0%
$0 
DBMF iMGP DBi Managed Futures Strategy ETF
0%
$0 
DBX Dropbox Inc.
0%
$0 
DCH Dauch Corporation
0%
$0 
DDOG Datadog, Inc. Class A Common Stock
0%
-$0.06 
DECK Deckers Outdoor Corporation
0%
$0 
DFTX Definium Therapeutics, Inc.
0%
$0 
DG Dollar General Corporation
0%
$0 
DGLY Digital Ally, Inc.
0%
$0 
DJT Trump Media & Technology Group Corp.
0%
$0 
DNLI Denali Therapeutics Inc.
0%
$0 
DOCS Doximity Inc.
0%
$0 
DOCU DocuSign Inc.
0%
$0 
DPRO Draganfly Inc.
0%
$0 
DPST Direxion Daily Regional Banks Bull 3X Shares
0%
$0 
DQ Daqo New Energy Corp.
0%
$0 
DSACU Daedalus Special Acquisition Corp. Units
0%
$0 
DUOL Duolingo, Inc.
0%
$0 
DVN Devon Energy Corporation
0%
$0 
DXYZ Destiny Tech100 Inc.
0%
$0 
EA Electronic Arts Inc.
0%
+$0.02 
EBAY eBay Inc.
0%
$0 
ECH iShares MSCI Chile ETF
0%
$0 
EGO Eldorado Gold Corporation
0%
$0 
EGY Vaalco Energy Inc.
0%
$0 
EL The Estée Lauder Companies Inc. Class A
0%
$0 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
0%
$0 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
0%
$0 
ENOV Enovis Corporation
0%
$0 
ENPH Enphase Energy, Inc.
0%
$0 
ENVA Enova International Inc.
0%
$0 
EOSE Eos Energy Enterprises Inc.
0%
$0 
EQX Equinox Gold Corp.
0%
$0 
ERO Ero Copper Corp.
0%
$0 
ESTA Establishment Labs Holdings Inc.
0%
$0 
ESTC Elastic N.V.
0%
$0 
ETOR eToro Group Ltd.
0%
$0 
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
0%
$0 
EVLV Evolv Technologies Holdings, Inc.
0%
$0 
EW Edwards Lifesciences Corporation
0%
$0 
EWG iShares MSCI Germany ETF
0%
$0 
EWJ iShares MSCI Japan ETF
0%
$0 
EWW iShares MSCI Mexico ETF
0%
+$0.05 
EWY iShares MSCI South Korea ETF
0%
$0 
EWZ iShares MSCI Brazil ETF
0%
$0 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
0%
$0 
EXPE Expedia Group, Inc.
0%
+$0.01 
EXR Extra Space Storage Inc.
0%
$0 
EYPT EyePoint Pharmaceuticals Inc.
0%
$0 
FDS FactSet Research Systems Inc.
0%
+$0.01 
FEAM 5E Advanced Materials, Inc.
0%
$0 
FENG Phoenix New Media Limited - ADR
0%
$0 
FIGR Figure Technology Solutions Inc Cl A
0%
$0 
FIVN Five9 Inc.
0%
$0 
FLOT iShares Floating Rate Bond ETF
0%
$0 
FLR Fluor Corporation
0%
$0 
FLY Firefly Aerospace Inc.
0%
$0 
FMC FMC Corporation
0%
$0 
FN Fabrinet
0%
$0 
FOLD Amicus Therapeutics, Inc.
0%
$0 
FRO Frontline plc
0%
$0 
FULC Fulcrum Therapeutics Inc.
0%
$0 
FUTU Futu Holdings Limited - ADR
0%
$0 
GABRT
0%
$0 
GD General Dynamics Corporation
0%
$0 
GDDY Godaddy Inc.
0%
$0 
GDX VanEck Gold Miners ETF
0%
$0 
GDXJ VanEck Junior Gold Miners ETF
0%
$0 
GEMI Gemini Space Station, Inc.
0%
$0 
GENI Genius Sports Ltd.
0%
$0 
GFS GlobalFoundries Inc.
0%
$0 
GH Guardant Health Inc.
0%
-$0.02 
GIS General Mills, Inc.
0%
$0 
GLDM SPDR Gold MiniShares Trust
0%
$0 
GLNG Golar LNG Ltd.
0%
$0 
GLO Clough Global Opportunities Fund
0%
$0 
GLOB Globant S.A.
0%
$0 
GLXY Galaxy Digital Inc. Class A Common Stock
0%
$0 
GME Gamestop Corp.
0%
$0 
GRAB Grab Holdings Limited
0%
$0 
GSL Global Ship Lease Inc.
0%
+$0.02 
HAFN Hafnia Ltd
0%
$0 
HD The Home Depot, Inc.
0%
$0 
HL Hecla Mining Company
0%
$0 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
0%
$0 
HOG Harley-Davidson Inc.
0%
$0 
HUT Hut 8 Corp.
0%
$0 
IAG Iamgold Corporation
0%
$0 
IAU iShares Gold Trust
0%
$0 
IDYA Ideaya Biosciences Inc.
0%
$0 
IE Ivanhoe Electric Inc.
0%
$0 
IGV iShares Expanded Tech-Software Sector ETF
0%
$0 
IIM Invesco Value Municipal Income Trust
0%
$0 
IINN Inspira Technologies Oxy B.H.N. Ltd.
0%
$0 
ILF iShares Latin America 40 ETF
0%
$0 
IMVT Immunovant Inc.
0%
$0 
INDA ISHARES MSCI INDIA ETF
0%
$0 
INDV Indivior Pharmaceuticals, Inc.
0%
$0 
INFQWS
0%
$0 
INMD InMode Ltd.
0%
$0 
INOD Innodata Inc.
0%
$0 
INSM Insmed Inc.
0%
$0 
INTU Intuit Inc.
0%
$0 
IONS Ionis Pharmaceuticals, Inc.
0%
$0 
IP International Paper Company
0%
$0 
IQ Iqiyi Inc.
0%
$0 
IRDM Iridium Communications Inc.
0%
$0 
IREN IREN Limited
0%
$0 
ITA iShares U.S. Aerospace & Defense ETF
0%
$0 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
0%
$0 
IVE ISHARES S&P 500 VALUE ETF
0%
$0 
IXUS iShares Core International Stock ETF
0%
$0 
IYW iShares U.S. Technology ETF
0%
$0 
JAKK Jakks Pacific Inc.
0%
$0 
JBS JBS N.V.
0%
$0 
JD JD.com Inc.
0%
$0 
JMIA Jumia Technologies AG
0%
$0 
KALU Kaiser Aluminum Corporation
0%
$0 
KALV KalVista Pharmaceuticals Inc.
0%
$0 
KBWB Invesco KBW Bank ETF
0%
$0 
KEX Kirby Corporation
0%
$0 
KGC Kinross Gold Corporation
0%
$0 
KLAR Klarna Group Plc
0%
$0 
KOPN Kopin Corporation
0%
$0 
KOS Kosmos Energy Ltd.
0%
$0 
KRC Kilroy Realty Corporation
0%
$0 
KRE SPDR S&P Regional Banking ETF
0%
$0 
KSA iShares MSCI Saudi Arabia ETF
0%
$0 
KSS Kohl's Corporation
0%
$0 
KTOS Kratos Defense & Security Solutions, Inc.
0%
$0 
KTTAW Pasithea Therapeutics Corp. Warrant
0%
$0 
LAES Sealsq Corp
0%
$0 
LENZ LENZ Therapeutics, Inc.
0%
$0 
LEU Centrus Energy Corp.
0%
$0 
LGCL Lucas GC Ltd.
0%
$0 
LGIH LGI Homes Inc.
0%
$0 
LH Labcorp Holdings Inc.
0%
$0 
LI Li Auto Inc.
0%
$0 
LOGI Logitech International S.A.
0%
$0 
LPTH Lightpath Technologies Inc.
0%
$0 
LRMR Larimar Therapeutics Inc.
0%
$0 
LTRX Lantronix Inc.
0%
$0 
LULU lululemon athletica inc.
0%
$0 
LUNR Intuitive Machines, Inc.
0%
$0 
LUV Southwest Airlines Co.
0%
$0 
LYFT Lyft Inc.
0%
$0 
MAR Marriott International Inc. - Class A
0%
$0 
MC Moelis & Company
0%
$0 
MDGL Madrigal Pharmaceuticals, Inc.
0%
$0 
MEDP Medpace Holdings Inc.
0%
+$0.01 
MGA Magna International Inc.
0%
+$0.03 
MGNX Macrogenics Inc.
0%
$0 
MIRM Mirum Pharmaceuticals Inc.
0%
$0 
MLCI Mount Logan Capital Inc.
0%
$0 
MLI Mueller Industries Inc.
0%
$0 
MMS Maximus Inc.
0%
$0 
MNDY monday.com Ltd.
0%
$0 
MNSO Miniso Group Holding Ltd.
0%
$0 
MNST Monster Beverage Corporation
0%
$0 
MNYWW MoneyHero Ltd.
0%
$0 
MPTI M-tron Industries, Inc.
0%
$0 
MSDL Morgan Stanley Direct Lending Corp.
0%
$0 
MSOS AdvisorShares Pure US Cannabis ETF
0%
$0 
MTCH Match Group, Inc.
0%
$0 
MTN Vail Resorts, Inc.
0%
$0 
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc.
0%
$0 
MXF Mexico Fund, Inc.
0%
$0 
NAD Nuveen Quality Municipal Income Fund
0%
$0 
NBIX Neurocrine Biosciences Inc.
0%
$0 
NHSRT
0%
$0 
NKX Nuveen California AMT-Free Quality Municipal Income Fund
0%
$0 
NLOP Net Lease Office Properties.
0%
$0 
NMM Navios Maritime Partners L.P. Partnership Units
0%
$0 
NOW ServiceNow, Inc.
0%
$0 
NRP Natural Resource Partners L.P.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
NTES NetEase, Inc. American Depositary Receipt
0%
$0 
NTLA Intellia Therapeutics Inc.
0%
$0 
NTRA NATERA INC (Common Stock) – ticker 45E
0%
$0 
NVGS Navigator Holdings Ltd.
0%
$0 
NVO Novo Nordisk A/S Sponsored ADR
0%
$0 
NXE NexGen Energy Ltd.
0%
$0 
NXPI NXP Semiconductors N.V.
0%
$0 
OBDC Blue Owl Capital Corporation
0%
$0 
ODFL Old Dominion Freight Line, Inc.
0%
+$0.03 
OKTA Okta Inc.
0%
$0 
OMAH VistaShares Target 15 Berkshire Select Income ETF
0%
$0 
OMF OneMain Holdings Inc.
0%
$0 
ONDS Ondas Holdings Inc.
0%
$0 
OPEN Opendoor Technologies Inc.
0%
$0 
ORA Ormat Technologies Inc.
0%
$0 
ORN Orion Group Holdings Inc.
0%
$0 
OSCR Oscar Health, Inc.
0%
$0 
OTIS Otis Worldwide Corporation
0%
$0 
PAAS Pan American Silver Corp.
0%
$0 
PAM Pampa Energia S.A. Sponsored ADR
0%
-$0.06 
PATH Uipath Inc.
0%
$0 
PCQ PIMCO California Municipal Income Fund
0%
$0 
PCT PureCycle Technologies, Inc.
0%
$0 
PGX Invesco Preferred ETF
0%
$0 
PL PLANET LABS PBC
0%
$0 
PNFP Pinnacle Financial Partners Inc.
0%
$0 
PONY Pony AI Inc.
0%
$0 
PPCB Propanc Biopharma Inc.
0%
$0 
PPLT abrdn Physical Platinum Shares ETF
0%
$0 
PRGO Perrigo Company plc
0%
$0 
PSKY Paramount Skydance Corporation Class B Common Stock
0%
$0 
PTCT PTC Therapeutics, Inc.
0%
-$0.02 
PTLO Portillo's Inc.
0%
$0 
PTON Peloton Interactive, Inc.
0%
$0 
QGEN QIAGEN N.V.
0%
$0 
QLYS Qualys, Inc.
0%
$0 
QNST QuinStreet Inc.
0%
$0 
QNTM Quantum BioPharma Ltd.
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
QUBT Quantum Computing Inc.
0%
$0 
QURE uniQure N.V.
0%
$0 
QXO Qxo Inc.
0%
$0 
RBRK Rubrik, Inc.
0%
$0 
RCAT Red Cat Holdings, Inc.
0%
$0 
RCKT Rocket Pharmaceuticals Inc.
0%
$0 
RCL Royal Caribbean Group
0%
$0 
RDW Redwire Corporation
0%
$0 
RGC Regencell Bioscience Holdings Ltd.
0%
$0 
RH RH
0%
$0 
RIVN Rivian Automotive, Inc.
0%
$0 
RKT Rocket Companies, Inc. Class A
0%
$0 
RLJ-PA RLJ Lodging Trust
0%
$0 
RNG RingCentral Inc.
0%
$0 
RPD Rapid7 Inc.
0%
$0 
RR Richtech Robotics Inc.
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
RUN Sunrun Inc.
0%
$0 
RXRX Recursion Pharmaceuticals, Inc.
0%
$0 
RYTM Rhythm Pharmaceuticals Inc.
0%
$0 
S SentinelOne Inc.
0%
$0 
SABA Saba Capital Income & Opportunities Fund II
0%
$0 
SANA Sana Biotechnology, Inc.
0%
$0 
SAVA Cassava Sciences Inc.
0%
$0 
SBET Sharplink Gaming Inc.
0%
$0 
SBLK Star Bulk Carriers Corp.
0%
$0 
SBSW Sibanye Stillwater Ltd - ADR
0%
$0 
SE Sea Ltd.
0%
$0 
SEI Solaris Energy Infrastructure Inc.
0%
$0 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
$0 
SIDU Sidus Space Inc.
0%
$0 
SIL Global X Silver Miners UCITS ETF USD Accumulating
0%
$0 
SILJ Amplify Junior Silver Miners ETF
0%
$0 
SKE Skeena Resources Ltd.
0%
+$0.03 
SKYT SkyWater Technology, Inc.
0%
$0 
SLI Standard Lithium Ltd.
0%
$0 
SMTC Semtech Corporation
0%
$0 
SNAP Snap Inc.
0%
$0 
SNDX Syndax Pharmaceuticals Inc.
0%
$0 
SNOW Snowflake Inc.
0%
$0 
SNX TD Synnex Corporation
0%
+$0.02 
SNXX Tradr 2X Long SNDK Daily ETF
0%
$0 
SOLS Sollensys Corp
0%
$0 
SOLT 2x Solana ETF
0%
$0 
SOXX iShares Semiconductor ETF
0%
-$0.02 
SPGI S&P Global Inc.
0%
$0 
SPOT Spotify Technology S.A.
0%
$0 
SPXL Direxion Daily S&P 500 Bull 3X Shares
0%
$0 
SQFTW Presidio Property Trust Warrant
0%
$0 
SQQQ ProShares UltraPro Short QQQ
0%
$0 
SSL Sasol Ltd Sponsored ADR
0%
$0 
SSRM Ssr Mining Inc.
0%
$0 
STIP iShares 0-5 Year TIPS Bond ETF
0%
$0 
STRK MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock
0%
$0 
SVV Savers Value Village Inc.
0%
$0 
SYPR Sypris Solutions Inc.
0%
$0 
TAN Invesco Solar ETF
0%
$0 
TAP Molson Coors Beverage Company
0%
$0 
TARA Protara Therapeutics Inc.
0%
$0 
TCOM Trip.com Group Limited American Depositary Receipt
0%
$0 
TDW Tidewater Inc.
0%
$0 
TEAM Atlassian Corporation Class A
0%
$0 
TECK Teck Resources Ltd.
0%
$0 
TEM Tempus AI, Inc.
0%
$0 
TGB Taseko Mines Ltd.
0%
$0 
TGTX TG Therapeutics, Inc.
0%
$0 
TIGR UP Fintech Holding Ltd
0%
$0 
TME Tencent Music Entertainment Group
0%
$0 
TPG TPG Inc.
0%
$0 
TRIP Tripadvisor Inc.
0%
$0 
TRMD TORM plc Class A
0%
$0 
TSDD Graniteshares 2x Short Tesla Daily ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TVTX Travere Therapeutics Inc.
0%
$0 
TWST Twist Bioscience Corporation
0%
$0 
TXG 10x Genomics Inc.
0%
$0 
UBS UBS Group AG
0%
$0 
UEC Uranium Energy Corp.
0%
$0 
ULTA Ulta Beauty Inc.
0%
$0 
UNG United States Natural Gas Fund, L.P.
0%
$0 
UNH UnitedHealth Group Incorporated
0%
+$8.18 
UPST Upstart Holdings, Inc.
0%
$0 
URBN Urban Outfitters Inc.
0%
$0 
URG Ur-Energy Inc.
0%
$0 
URI United Rentals, Inc.
0%
-$0.03 
URTH iShares MSCI World ETF
0%
-$0.89 
VAL Valaris Limited
0%
$0 
VBIL Vanguard 3-Month Treasury Bill ETF
0%
$0 
VCV Invesco California Value Municipal Income Trust
0%
$0 
VCX Fundrise Innovation Fund, LLC
0%
$0 
VG Venture Global Inc.
0%
$0 
VITL Vital Farms Inc.
0%
$0 
VKTX Viking Therapeutics Inc.
0%
$0 
VNQ Vanguard Real Estate ETF
0%
$0 
VOYG Voyager Technologies, Inc.
0%
$0 
VPL Vanguard FTSE Pacific ETF
0%
$0 
VRTX Vertex Pharmaceuticals Incorporated
0%
$0 
VST Vistra Corp
0%
$0 
VT Vanguard Total World Stock ETF
0%
$0 
VVPR
0%
$0 
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN
0%
$0 
VYGR Voyager Therapeutics Inc.
0%
$0 
W Wayfair Inc.
0%
$0 
WAT Waters Corporation
0%
$0 
WELL Welltower Inc.
0%
$0 
WFC-PL Wells Fargo & Company
0%
$0 
WHR Whirlpool Corporation
0%
$0 
WULF TeraWulf Inc.
0%
$0 
WYFI WhiteFiber, Inc.
0%
$0 
XBI SPDR S&P Biotech ETF
0%
$0 
XHB SPDR S&P Homebuilders ETF
0%
$0 
XMTR Xometry Inc.
0%
$0 
XP Xp Inc.
0%
$0 
XRP Bitwise XRP ETF
0%
$0 
XRPC Canary XRP ETF
0%
$0 
XSLLU Xsolla SPAC 1
0%
$0 
XXI Twenty One Capital, Inc. - Class A
0%
$0 
ZD Ziff Davis, Inc.
0%
$0 
ZETA Zeta Global Holdings Corp.
0%
$0 
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0%
$0 
ORGNW Origin Materials Warrant
-96.87%
-$93 
TGHL
-82.73%
-$106,749.82 
GDEVW Nexters Inc.
-68.18%
-$758.33 
G3643J108
-52.59%
-$360,643.56 
FOXXW Fox Corporation Warrants
-30.47%
-$558 
BITF Bitfarms Ltd.
-17.02%
-$112,900.14 
DHR Danaher Corporation
-10.92%
-$752,911.9 
LAC
-9.4%
-$126,165.43 
FIG Figma Inc. Class A Common Stock
-8.74%
-$333,488.4 
CEPT Cantor Equity Partners
-8.35%
-$14,560 
SSSS SuRo Capital Corp.
-6.51%
-$11,360.71 
ANNAW Aleanna Inc.
-6.25%
-$200 
RGEN Repligen Corporation
-5.84%
-$47,362.06 
DVLT Datavault AI Inc.
-5.72%
-$1,338 
MDB MongoDB Inc.
-4.86%
-$16,495.49 
CELH Celsius Holdings Inc.
-4.76%
-$25,615.8 
VEEV Veeva Systems Inc.
-4.14%
-$20,621.08 
CPNG Coupang Inc.
-4.14%
-$81,997.8 
WDAY Workday Inc.
-4.11%
-$22,015.95 
BLDR Builders FirstSource, Inc.
-4.07%
-$11,250.96 
CHKP Check Point Software Technologies Ltd.
-3.88%
-$20,073.43 
PAYC Paycom Software, Inc.
-3.67%
-$9,623.99 
GTLB GitLab Inc.
-3.58%
-$49,347.78 
Z Zillow Group Inc.
-3.57%
-$18,634.54 
ADP Automatic Data Processing Inc.
-3.53%
-$12,330.35 
FOUR Shift4 Payments, Inc.
-3.46%
-$183,096.32 
BHC Bausch Health Companies Inc.
-3.42%
-$11,963.52 
SKIN The Beauty Health Company
-3.35%
-$2,288.88 
ADBE Adobe Inc.
-3.23%
-$438,518.74 
ADSK Autodesk, Inc.
-3.05%
-$8,013.25 
MCO Moody's Corporation
-2.93%
-$146,772.51 
FICO Fair Isaac Corporation
-2.89%
-$14,741.94 
WEN The Wendy's Company
-2.8%
-$8,923.2 
GPN Global Payments Inc.
-2.79%
-$20,654 
ETSY Etsy Inc.
-2.79%
-$58,890.75 
STZ Constellation Brands, Inc.
-2.75%
-$53,498.3 
OMSE OMS Energy Technologies Inc.
-2.55%
-$4,680.72 
TTEK Tetra Tech, Inc.
-2.43%
-$5,719.76 
PM Philip Morris International Inc.
-2.43%
-$52,238.16 
CTSH Cognizant Technology Solutions Corporation
-2.26%
-$4,865.17 
SPT Sprout Social, Inc. Class A Common Stock
-2.26%
-$5,278.58 
BA Boeing Company
-2.23%
-$65,220.48 
GILD Gilead Sciences Inc.
-2.2%
-$19,985.6 
AMT American Tower Corporation
-2.2%
-$4,400.33 
PTMN Portman Ridge Finance Corporation
-2.19%
-$2,035.52 
CRM Salesforce Inc
-2.15%
-$299,107.9 
TTD The Trade Desk, Inc. Class A
-2.09%
-$34,881.21 
FISV Fiserv, Inc.
-2.07%
-$81,160.57 
BABA Alibaba Group Holding Limited SP ADR
-1.99%
-$406,075.34 
MOS Mosaic Company
-1.96%
-$10,512.04 
SQ Block, Inc.
-1.94%
-$153,269.48 
DKNG DraftKings Inc.
-1.93%
-$96,228.74 
NVR NVR, Inc.
-1.88%
-$99,667.42 
PANW Palo Alto Networks, Inc.
-1.87%
-$51,956.31 
VYX NCR Voyix Corp
-1.85%
-$13,059.6 
PSA Public Storage Common Stock
-1.83%
-$7,629.6 
BTI British American Tobacco p.l.c. ADR
-1.71%
-$10,218.5 
PYPL PayPal Holdings Inc
-1.71%
-$241,802.57 
MA Mastercard Incorporated
-1.67%
-$5.04M 
PLTR Palantir Technologies Inc.
-1.62%
-$706,801.64 
WMT Walmart Inc.
-1.61%
-$17,511.75 
SCO ProShares UltraShort Bloomberg Crude Oil
-1.58%
-$1,612.5 
KWEB KraneShares CSI China Internet ETF
-1.53%
-$21,988.26 
GOOG Alphabet Inc
-1.47%
-$17,430.7 
SYK Stryker Corporation
-1.43%
-$9,129.14 
PDD PDD Holdings Inc. American Depositary Shares
-1.42%
-$481,033.76 
MCD McDonald's Corporation
-1.39%
-$2,722.91 
MOH Molina Healthcare Inc.
-1.38%
-$24,773.71 
GOOGL Alphabet Inc
-1.37%
-$1.45M 
LIN Linde plc
-1.37%
-$11,758.48 
ENR Energizer Holdings Inc.
-1.33%
-$4,050 
INFY Infosys Limited
-1.33%
-$10,559.1 
BSX Boston Scientific Corporation
-1.32%
-$3,659.8 
V Visa Inc. Class A
-1.32%
-$13,718.03 
LEN Lennar Corporation
-1.28%
-$4,392.64 
TTWO Take-Two Interactive Software, Inc.
-1.28%
-$18,153.6 
ZM Zoom Video Communications, Inc.
-1.25%
-$12,982.32 
IBM International Business Machines Corporation
-1.17%
-$12,732.5 
NKE Nike, Inc. - Class B
-1.17%
-$27,140.67 
BBWI Bath & Body Works, Inc.
-1.17%
-$11,121.6 
FXI iShares China Large-Cap ETF
-1.17%
-$167,894.59 
SHOP Shopify Inc.
-1.17%
-$15,789.05 
SATS EchoStar Corporation
-1.16%
-$36,053.91 
MDT Medtronic plc
-1.13%
-$5,489.6 
MSFT Microsoft Corp.
-1.13%
-$1.93M 
IQV IQVIA Holdings Inc.
-1.12%
-$10,583.71 
CHTR Charter Communications Inc
-1.06%
-$4,255.22 
LHX L3Harris Technologies, Inc.
-1.01%
-$2,609.96 
AMZN Amazon.com Inc
-0.98%
-$305,916.25 
VICI Vici Properties Inc.
-0.97%
-$4,754.62 
LNG Cheniere Energy Inc.
-0.89%
-$3,905.82 
ISRG Intuitive Surgical, Inc.
-0.88%
-$5,056.88 
UBER Uber Technologies, Inc.
-0.86%
-$116,480.64 
DPZ Domino's Pizza Inc.
-0.8%
-$5,309.97 
AFRM Affirm Holdings, Inc.
-0.8%
-$10,230 
TGT Target Corporation
-0.78%
-$6,585.78 
MKL Markel Group Inc.
-0.77%
-$61,022.56 
ZS Zscaler Inc.
-0.73%
-$10,454.5 
COST Costco Wholesale Corporation
-0.7%
-$493,995 
PG Procter & Gamble Co
-0.68%
-$3,845.07 
HFRO Highland Opportunities and Income Fund
-0.67%
-$10,250 
JL J-Long Group Ltd.
-0.64%
-$6,863 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
-0.61%
-$5,420.61 
BN Brookfield Corporation
-0.57%
-$48,322.56 
ACHR Archer Aviation Inc.
-0.56%
-$7,011.45 
MELI MercadoLibre, Inc.
-0.53%
-$84,422.74 
TMO Thermo Fisher Scientific Inc.
-0.53%
-$6,670.06 
BTTC Bitech Technologies Corporation
-0.49%
-$274.92 
LMT Lockheed Martin Corporation
-0.48%
-$2,067.81 
CF CF Industries Holdings, Inc.
-0.45%
-$11,299.12 
RACE Ferrari N.V.
-0.42%
-$4,626.72 
TJX The TJX Companies, Inc.
-0.42%
-$2,201.55 
NIO Nio Inc.
-0.42%
-$6,576.24 
RTX RTX Corporation
-0.4%
-$6,286.28 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.39%
-$7,688.56 
SBUX Starbucks Corporation
-0.34%
-$1,798.56 
PEP PepsiCo, Inc.
-0.34%
-$323,230.63 
BRK-B Berkshire Hathaway Inc.
-0.33%
-$29,350.4 
AXP American Express Company
-0.32%
-$2,462.38 
META Meta Platforms Inc Class A
-0.32%
-$124,852.9 
MCK McKesson Corporation
-0.32%
-$8,787.55 
COR Cencora, Inc.
-0.3%
-$1,658.74 
DIS The Walt Disney Company
-0.28%
-$3,041.55 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.28%
-$4,998 
TLT iShares 20+ Year Treasury Bond ETF
-0.27%
-$105,196.25 
KHC The Kraft Heinz Company
-0.27%
-$10,828.86 
BRK-A Berkshire Hathaway Inc.
-0.26%
-$46,581.84 
IEF iShares 7-10 Year Treasury Bond ETF
-0.25%
-$621 
NCLH Norwegian Cruise Line Holdings Ltd.
-0.2%
-$897.56 
EPAM Epam Systems Inc.
-0.2%
-$282.06 
KO The Coca-Cola Company
-0.18%
-$1,064.55 
GE General Electric Company
-0.18%
-$991.78 
NE
-0.17%
-$349.88 
TIVC Tivic Health Systems Inc.
-0.17%
-$35.56 
ARCC Ares Capital Corporation
-0.16%
-$1,849.41 
WBD Warner Bros. Discovery, Inc.
-0.12%
-$1,403.46 
FALN iShares Fallen Angels USD Bond ETF
-0.11%
-$7,191.3 
BYND Beyond Meat Inc.
-0.08%
-$28.29 
APD Air Products and Chemicals, Inc.
-0.08%
-$551.52 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.08%
-$323.16 
NEE NextEra Energy, Inc.
-0.08%
-$252.98 
CR Crane NXT Co.
-0.07%
-$400.45 
PPL PPL Corporation
-0.06%
-$114.02 
BLNK Blink Charging Co.
-0.05%
-$6 
ORBS Eightco Holdings Inc.
-0.05%
-$3.09 
XLU Utilities Select Sector SPDR Fund
-0.04%
-$407.82 
NET Cloudflare Inc.
-0.04%
-$483.27 
SLS Sellas Life Sciences Group Inc.
-0.04%
-$54.16 
SMR NuScale Power Corporation
-0.04%
-$28,204.35 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.04%
-$4,348.17 
GEV GE Vernova Inc.
-0.03%
-$38,691.33 
BKNG Booking Holdings Inc.
-0.03%
-$55,286.25 
IYR iShares U.S. Real Estate ETF
-0.03%
-$468.3 
GUTS Fractyl Health Inc.
-0.03%
-$5.91 
TANH Tantech Holdings Ltd.
-0.02%
-$3.41 Events
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Dividends
Dividend Analysis
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| Trades 7064 | Longs Won 2977/7064 42% | Profit Factor 1.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.48M |
| Average Win $1.32M | Best Trade (Jul 24) $540.57M | Sharpe Ratio -12.98 |
| Average Loss -$698,313.86 | Worst Trade (Jul 30) -$243.94M | Z-Score -5.94 (100%) |
| Commissions $0 | Avg. Trade Length 7m 1w 6d | Expectancy $152,280.13 |
| 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% | 0.24% |
| Consecutive Losing Trades | 15,385 | 13,846 | 12,308 | 10,769 | 9,231 | 7,692 | 6,154 | 4,615 | 3,077 | 1,538 |
Hover over the desired column for a detailed explanation.
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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FAQ
Which stocks have generated the highest profits for Jae Cho?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $500.24M, Eli Lilly and Company - $115.37M, Broadcom Inc - $94.35M, Rigetti Computing Inc - $93.98M, and iShares Bitcoin Trust - $71.9M. 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: UnitedHealth Group Incorporated - $95.27M, Quantum Computing Inc - $32.69M, Upstart Holdings, Inc - $29.92M, Bitmine Immersion Technologies, Inc - $27.02M, and Hims & Hers Health, Inc - $20.32M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jae Cho's portfolio generate?
The portfolio generates substantial dividend income, with a total of $121.02M earned over time. The largest contributors to dividend income include UnitedHealth Group Incorporated - $10.26M, The Home Depot, Inc - $4.43M, Broadcom Inc - $3.91M, Booking Holdings Inc - $3.42M, and iShares 20+ Year Treasury Bond ETF - $2.87M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jae Cho's monthly returns?
Jae Cho's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Jae Cho's strategy be considered aggressive or moderate?
Jae Cho's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Jae Cho's strategy?
Jae Cho'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.
