Richard Crinion Portfolio
Invests via Mediolanum International Funds Ltd | Managed by Mediolanum International Funds Limited
Invests via Mediolanum International Funds Ltd
Managed by Mediolanum International Funds Limited
Automatically Tracked
Richard Crinion Profile
Veteran investor and operator focused on venture-backed software and fintech with experience in scaling early-stage startups through growth and go-to-market execution. Richard Crinion has led product and commercial teams, sourced and evaluated growth-stage investments, and worked with founders on strategic partnerships and customer expansion. Known for sector diligence, hands-on portfolio support and a pragmatic approach to revenue optimization and fundraising.
Veteran investor and operator focused on venture-backed software and fintech with experience in scaling early-stage startups through growth and go-to-market execution. Richard Crinion has led product and commercial teams, sourced and evaluated growth-stage investments, and worked with founders on strategic partnerships and customer expansion. Known for sector diligence, hands-on portfolio support and a pragmatic approach to revenue optimization and fundraising.
Investment Philosophy & Strategy
Focuses on growth-stage software and fintech opportunities, prioritizing companies with clear revenue engines and repeatable go-to-market models. Employs sector-led diligence and hands-on operational support to accelerate customer acquisition, strategic partnerships and unit-economics improvement. Allocates capital with a bias toward companies needing catalytic commercial scale rather than pure technology risk, favors staged financings tied to measurable GTM milestones, and maintains disciplined downside protection through conservative valuation, focused burn management and active board involvement.
Focuses on growth-stage software and fintech opportunities, prioritizing companies with clear revenue engines and repeatable go-to-market models. Employs sector-led diligence and hands-on operational support to accelerate customer acquisition, strategic partnerships and unit-economics improvement. Allocates capital with a bias toward companies needing catalytic commercial scale rather than pure technology risk, favors staged financings tied to measurable GTM milestones, and maintains disciplined downside protection through conservative valuation, focused burn management and active board involvement.
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:
6.55%
Gain
Monthly
0.23%
Yearly
2.81%
Drawdown
29.07%
$11.1B
Equity
Holdings
$11.1B
Investment
$8.62B
$2.88B
Profit -$66.7M
Realized
$401.06M
Unrealized
$2.48B
Dividends
$222.11M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$66.7M
Win %
65%
This Week
Compared To Last Week
Gain
-0.5%
Profit
-$55.49M
Win %
65%
This Month
Compared to last month
Gain
-0.1%
Profit
-$10.86M
Win %
65%
This Year
Compared to last year
Gain
17.32%
Profit
$1.64B
Win %
64%
ABT Abbott Laboratories
+10.33%
+$935,036.78 
ERIE Erie Indemnity Company
+8.82%
+$120,333.82 
CTAS Cintas Corporation
+7.26%
+$273,347.6 
DXCM DexCom, Inc.
+6.49%
+$717,388.08 
MCK McKesson Corporation
+5.83%
+$1.1M 
DPZ Domino's Pizza Inc.
+5.74%
+$77,765.02 
VRSK Verisk Analytics Inc.
+5.53%
+$312,272.07 
BIIB Biogen Inc.
+5.32%
+$63,567 
DG Dollar General Corporation
+5.28%
+$915,296 
TYL Tyler Technologies Inc.
+5.27%
+$50,208 
INTU Intuit Inc.
+5.26%
+$1.29M 
ACN Accenture plc Class A
+5%
+$1.2M 
TME Tencent Music Entertainment Group
+4.74%
+$12,295.08 
ADBE Adobe Inc.
+4.67%
+$1.26M 
ODFL Old Dominion Freight Line, Inc.
+4.66%
+$92,703.11 
GDDY Godaddy Inc.
+4.59%
+$64,819.3 
EFX Equifax Inc.
+4.35%
+$244,283.94 
ADSK Autodesk, Inc.
+4.33%
+$857,143.6 
HUBS HubSpot, Inc.
+4.31%
+$93,578.17 
MDLZ Mondelez International, Inc.
+4.28%
+$18,920.13 
PODD Insulet Corporation
+4.27%
+$104,092.6 
SYK Stryker Corporation
+4.17%
+$102,629.26 
CFG Citizens Financial Group, Inc.
+4.13%
+$479,987.34 
NKE Nike, Inc. - Class B
+4.04%
+$21,794.07 
WM Waste Management, Inc.
+4.04%
+$889,287 
BSX Boston Scientific Corporation
+4.02%
+$454,296.27 
IDXX IDEXX Laboratories, Inc.
+3.85%
+$918,169.59 
IBM International Business Machines Corporation
+3.82%
+$350,327.2 
ORLY O'Reilly Automotive Inc.
+3.78%
+$37,184.4 
CDW CDW Corporation
+3.78%
+$336,680.33 
BR Broadridge Financial Solutions, Inc.
+3.77%
+$248,845.35 
MDT Medtronic plc
+3.75%
+$600,862.36 
ITW Illinois Tool Works Inc.
+3.64%
+$1.14M 
UHS Universal Health Services, Inc.
+3.63%
+$37,186.49 
STE STERIS plc
+3.63%
+$25,413.12 
PNFP Pinnacle Financial Partners Inc.
+3.63%
+$157,281.76 
ZTS Zoetis Inc.
+3.62%
+$517,055.65 
MRK Merck & Co., Inc.
+3.59%
+$2.28M 
VIPS Vipshop Holdings Ltd - ADR
+3.58%
+$25,572.93 
NDAQ Nasdaq, Inc.
+3.57%
+$1.42M 
KHC The Kraft Heinz Company
+3.54%
+$110,378 
COR Cencora, Inc.
+3.51%
+$680,934.42 
UPS United Parcel Service, Inc.
+3.5%
+$77,672.24 
ADP Automatic Data Processing Inc.
+3.48%
+$1.36M 
KR Kroger Co.
+3.45%
+$130,020.15 
PTC PTC Inc.
+3.44%
+$67,473.97 
GRMN Garmin Ltd.
+3.43%
+$18,868.04 
VLTO Veralto Corporation
+3.42%
+$75,684.96 
UNP Union Pacific Corporation
+3.41%
+$1.31M 
RPRX Royalty Pharma plc
+3.37%
+$41,444.7 
PM Philip Morris International Inc.
+3.37%
+$955,721.97 
WPC W. P. Carey Inc.
+3.33%
+$70,620 
JKHY Jack Henry & Associates, Inc.
+3.32%
+$35,919.98 
AWK American Water Works Company, Inc.
+3.31%
+$33,542.36 
CRM Salesforce Inc
+3.31%
+$537,466.23 
CMCSA Comcast Corp
+3.3%
+$830,662.27 
ROST Ross Stores, Inc.
+3.3%
+$139,680.05 
HSY The Hershey Company
+3.29%
+$178,984.46 
SOLV Solventum Corporation
+3.27%
+$49,548.11 
GIB CGI Inc.
+3.25%
+$276,952.38 
ISRG Intuitive Surgical, Inc.
+3.24%
+$621,661.2 
STZ Constellation Brands, Inc.
+3.24%
+$386,221.5 
IOT Samsara Inc. Class A Common Stock
+3.24%
+$22,756.3 
AVY Avery Dennison Corporation
+3.23%
+$66,472.77 
BJ BJ's Wholesale Club Holdings, Inc.
+3.2%
+$407,790.56 
TMUS T-Mobile US, Inc.
+3.17%
+$581,845.65 
ALLE Allegion plc
+3.17%
+$111,452.29 
CHTR Charter Communications Inc
+3.15%
+$65,258.82 
T AT&T Inc.
+3.15%
+$140,280.52 
BALL Ball Corp.
+3.12%
+$115,312.9 
CPRT Copart Inc.
+3.12%
+$396,065.67 
GGG Graco Inc.
+3.12%
+$349,634.91 
ABBV AbbVie Inc.
+3.06%
+$876,761.37 
ALC Alcon Inc.
+3.05%
+$10,498.07 
GILD Gilead Sciences Inc.
+2.99%
+$628,632.54 
GEHC GE HealthCare Technologies Inc.
+2.99%
+$44,609.67 
ULTA Ulta Beauty Inc.
+2.96%
+$22,731.06 
FICO Fair Isaac Corporation
+2.95%
+$127,587.84 
AMGN Amgen Inc.
+2.92%
+$1.01M 
WELL Welltower Inc.
+2.9%
+$1.38M 
COST Costco Wholesale Corporation
+2.9%
+$1.79M 
CTSH Cognizant Technology Solutions Corporation
+2.9%
+$172,358.75 
PEP PepsiCo, Inc.
+2.86%
+$985,642.56 
MRSH Marsh & McLennan Companies, Inc.
+2.83%
+$232,177.56 
AON Aon plc
+2.82%
+$286,593.22 
VICI Vici Properties Inc.
+2.81%
+$591,530.1 
VZ Verizon Communications Inc.
+2.8%
+$1.1M 
TJX The TJX Companies, Inc.
+2.79%
+$1.32M 
PYPL PayPal Holdings Inc
+2.79%
+$262,338.26 
KO The Coca-Cola Company
+2.78%
+$1.73M 
PSX Phillips 66
+2.77%
+$101,243.84 
SBUX Starbucks Corporation
+2.73%
+$1.07M 
TPR Tapestry Inc.
+2.72%
+$199,213 
STN Stantec Inc.
+2.72%
+$21,319.87 
YUMC Yum China Holdings Inc.
+2.7%
+$22,132.67 
RPM RPM International Inc.
+2.69%
+$45,527.72 
SPGI S&P Global Inc.
+2.67%
+$485,917 
SHOP Shopify Inc.
+2.66%
+$318,327.24 
CL Colgate-Palmolive Company
+2.66%
+$1.07M 
CQP Cheniere Energy Partners L.P.
+2.65%
+$72,490.21 
AZO AutoZone Inc.
+2.64%
+$14,444 
MCD McDonald's Corporation
+2.62%
+$382,166.6 
RCI Rogers Communications Inc.
+2.61%
+$9,196.92 
VEEV Veeva Systems Inc.
+2.6%
+$352,241.26 
WSM Williams-Sonoma, Inc.
+2.59%
+$65,094.36 
GEN Gen Digital Inc.
+2.59%
+$265,503.95 
MPC Marathon Petroleum Corporation
+2.58%
+$563,822.48 
WTW Willis Towers Watson Public Limited Company
+2.56%
+$21,218.19 
CSX CSX Corporation
+2.56%
+$914,686.08 
AJG Arthur J. Gallagher & Co.
+2.54%
+$229,684.72 
MSFT Microsoft Corp.
+2.52%
+$11.36M 
CPAY Corpay, Inc.
+2.5%
+$274,712.23 
MA Mastercard Incorporated
+2.48%
+$2.05M 
RF Regions Financial Corporation
+2.48%
+$49,315.5 
OKE ONEOK, Inc.
+2.47%
+$85,185 
BMY Bristol-Myers Squibb Company
+2.47%
+$2.01M 
VRSN Verisign Inc.
+2.41%
+$124,649.26 
MO Altria Group, Inc.
+2.41%
+$773,455.8 
DOC Healthpeak Properties, Inc.
+2.39%
+$205,724.48 
KMB Kimberly-Clark Corporation
+2.39%
+$575,676.94 
VLO Valero Energy Corporation
+2.36%
+$201,910.2 
GLPI Gaming and Leisure Properties, Inc.
+2.35%
+$237,382.42 
DECK Deckers Outdoor Corporation
+2.31%
+$257,589.06 
LOW Lowe's Companies Inc.
+2.31%
+$519,075.93 
MCO Moody's Corporation
+2.29%
+$632,016.23 
PPG PPG Industries Inc.
+2.27%
+$64,483.44 
BDX Becton, Dickinson and Company
+2.21%
+$3,220.77 
WMT Walmart Inc.
+2.2%
+$667,075.36 
PRU Prudential Financial, Inc.
+2.19%
+$80,188.92 
DIS The Walt Disney Company
+2.15%
+$336,416.85 
PSA Public Storage Common Stock
+2.1%
+$50,906.5 
MSCI MSCI Inc.
+2.1%
+$196,937.55 
CTVA Corteva Inc.
+2.09%
+$131,204.8 
V Visa Inc. Class A
+2.08%
+$2.28M 
SW Smurfit WestRock PLC
+2.08%
+$122,028.39 
NVR NVR, Inc.
+2.07%
+$32,119.21 
CSL Carlisle Companies Inc.
+2.03%
+$318,038 
SITE SiteOne Landscape Supply Inc.
+2.02%
+$88,411.18 
EXC Exelon Corporation
+2.02%
+$184,753.13 
LVS Las Vegas Sands Corp.
+1.97%
+$90,647.04 
PCAR PACCAR Inc.
+1.96%
+$55,639.67 
EXPD Expeditors International of Washington, Inc.
+1.95%
+$64,116.17 
TGT Target Corporation
+1.93%
+$1.17M 
HCA HCA Healthcare Inc.
+1.93%
+$56,394.6 
SYY Sysco Corporation
+1.89%
+$514,974.2 
FLNG Flex LNG Ltd.
+1.87%
+$5,490.86 
REGN Regeneron Pharmaceuticals, Inc.
+1.87%
+$886,516.45 
PHM PulteGroup Inc.
+1.86%
+$23,698.43 
EG Everest Group, Ltd.
+1.84%
+$184,344.08 
BZ Kanzhun Limited American Depositary Shares
+1.81%
+$14,110.74 
URI United Rentals, Inc.
+1.77%
+$46,929.6 
PG Procter & Gamble Co
+1.76%
+$1.03M 
RACE Ferrari N.V.
+1.75%
+$270,045.02 
AAPL Apple Inc.
+1.74%
+$13.64M 
KVUE Kenvue Inc.
+1.71%
+$5,016 
RMD ResMed Inc.
+1.7%
+$422,939.4 
TFC Truist Financial Corporation
+1.7%
+$12,325.94 
GWW W.W. Grainger, Inc.
+1.67%
+$368,829.32 
MNST Monster Beverage Corporation
+1.66%
+$557,027.28 
PDD PDD Holdings Inc. American Depositary Shares
+1.66%
+$92,609.56 
IQV IQVIA Holdings Inc.
+1.65%
+$21,268.98 
MGA Magna International Inc.
+1.64%
+$146,188.56 
ICE Intercontinental Exchange, Inc.
+1.62%
+$141,613.86 
GIL Gildan Activewear Inc.
+1.61%
+$236,218.9 
LEA Lear Corporation
+1.61%
+$205.66 
DLTR Dollar Tree, Inc.
+1.55%
+$5,116.86 
CAH Cardinal Health Inc.
+1.52%
+$315,244.44 
UNH UnitedHealth Group Incorporated
+1.5%
+$400,220.58 
PBA Pembina Pipeline Corporation
+1.49%
+$12,615 
USB U.S. Bancorp
+1.48%
+$418,147.91 
KMI Kinder Morgan, Inc.
+1.48%
+$44,292.8 
EIX Edison International
+1.47%
+$300,809.39 
CB Chubb Limited
+1.44%
+$239,051.65 
MSI Motorola Solutions, Inc.
+1.41%
+$154,145.62 
CVX Chevron Corporation
+1.37%
+$270,364.64 
SHW The Sherwin-Williams Company
+1.36%
+$362,743.81 
ED Consolidated Edison, Inc.
+1.35%
+$161,197.14 
KKR KKR & Co. Inc.
+1.33%
+$428,939.33 
HD The Home Depot, Inc.
+1.33%
+$480,982.28 
MKL Markel Group Inc.
+1.32%
+$48,517.23 
VRTX Vertex Pharmaceuticals Incorporated
+1.3%
+$35,432.04 
EMR Emerson Electric Co.
+1.28%
+$37,226 
AIG American International Group Inc.
+1.28%
+$16,526.72 
MET MetLife Inc.
+1.27%
+$222,414.58 
EXPE Expedia Group, Inc.
+1.27%
+$120,711.12 
LII Lennox International Inc.
+1.25%
+$140,422.8 
ACM Aecom
+1.23%
+$19,822.85 
ECL Ecolab Inc.
+1.23%
+$47,225.44 
FDX FedEx Corporation
+1.23%
+$32,820.48 
TRV The Travelers Companies, Inc.
+1.15%
+$125,593.35 
NLY Annaly Capital Management, Inc.
+1.12%
+$195,166.4 
JNJ Johnson & Johnson
+1.12%
+$1.14M 
DUK Duke Energy Corporation
+1.11%
+$88,115.76 
PFE Pfizer Inc.
+1.11%
+$377,601.95 
UBER Uber Technologies, Inc.
+1.09%
+$323,823.37 
ILMN Illumina, Inc.
+1.08%
+$20,492.94 
ZM Zoom Video Communications, Inc.
+1.08%
+$132,112.03 
DHR Danaher Corporation
+1.05%
+$31,251.24 
ACGL Arch Capital Group Ltd
+1.04%
+$297,359.97 
TRP TC Energy Corporation
+1.03%
+$58,365.55 
LLY Eli Lilly and Company
+1.02%
+$2M 
XOM Exxon Mobil Corporation
+1.02%
+$957,846.12 
COP ConocoPhillips
+1.01%
+$296,380.92 
ADM Archer-Daniels-Midland Co
+1.01%
+$101,382.01 
LULU lululemon athletica inc.
+0.99%
+$35,145.68 
MTD Mettler-Toledo International Inc.
+0.99%
+$129,263.49 
HIG The Hartford Insurance Group, Inc.
+0.98%
+$64,784.28 
MELI MercadoLibre, Inc.
+0.98%
+$194,561.73 
BX Blackstone Inc.
+0.98%
+$15,037.48 
DE Deere & Company
+0.97%
+$57,341.6 
AME Ametek Inc.
+0.9%
+$171,123.11 
APD Air Products and Chemicals, Inc.
+0.89%
+$14,546.24 
LOGI Logitech International S.A.
+0.88%
+$50,445.12 
INCY Incyte Corporation
+0.87%
+$60,414.57 
TW Tradeweb Markets Inc.
+0.87%
+$11,453.58 
NFLX Netflix, Inc.
+0.87%
+$590,035.74 
EXE Expand Energy Corporation
+0.83%
+$5,266.95 
APO Apollo Global Management, Inc.
+0.81%
+$96,522.12 
L Loews Corporation
+0.81%
+$8,091.72 
LIN Linde plc
+0.79%
+$156,414.96 
COF Capital One Financial Corporation
+0.79%
+$11,002.2 
CRH CRH plc
+0.76%
+$32,706 
EOG EOG Resources, Inc.
+0.75%
+$74,859.48 
MICC The Magnum Ice Cream Company N.V.
+0.75%
+$6,418.72 
BKNG Booking Holdings Inc.
+0.75%
+$142,472.66 
CBOE Cboe Global Markets Inc.
+0.74%
+$31,322.3 
WST West Pharmaceutical Services, Inc.
+0.72%
+$46,560.87 
ALNY Alnylam Pharmaceuticals Inc
+0.71%
+$88,884.43 
CF CF Industries Holdings, Inc.
+0.68%
+$107,490.85 
HON Honeywell International Inc.
+0.65%
+$25,419.58 
FANG Diamondback Energy Inc
+0.64%
+$13,373.64 
CARR Carrier Global Corporation
+0.63%
+$41,660.98 
TROW T. Rowe Price Group, Inc.
+0.61%
+$97,408.82 
WFC Wells Fargo & Company
+0.58%
+$237,440.9 
SQ Block, Inc.
+0.57%
+$1,959.9 
DHI D.R. Horton, Inc.
+0.56%
+$83,823.15 
MMM 3M Company
+0.55%
+$15,229.28 
EW Edwards Lifesciences Corporation
+0.53%
+$15,444.04 
WMB The Williams Companies, Inc.
+0.52%
+$186,859.14 
AMT American Tower Corporation
+0.51%
+$88,003.8 
PH Parker-Hannifin Corporation
+0.51%
+$85,044.29 
GD General Dynamics Corporation
+0.5%
+$19,693.49 
RKT Rocket Companies, Inc. Class A
+0.49%
+$32,440.1 
AMRZ Amrize Ltd.
+0.48%
+$9,214.39 
DVN Devon Energy Corporation
+0.48%
+$187,307.27 
WAB Wabtec Corporation
+0.48%
+$48,474.08 
HPQ HP Inc.
+0.46%
+$32,186.76 
TRGP Targa Resources Corp.
+0.45%
+$109,163.49 
BABA Alibaba Group Holding Limited SP ADR
+0.45%
+$16,215.35 
DAL Delta Air Lines, Inc.
+0.43%
+$30,622.68 
FERG Ferguson Enterprises Inc
+0.42%
+$6,562.05 
APTV Aptiv PLC
+0.4%
+$40,773.44 
SU Suncor Energy Inc.
+0.39%
+$65,087.48 
AXP American Express Company
+0.36%
+$62,190.94 
EQT EQT Corporation
+0.35%
+$9,963.8 
MAR Marriott International Inc. - Class A
+0.34%
+$38,736.18 
TMO Thermo Fisher Scientific Inc.
+0.33%
+$47,982.88 
BRK-B Berkshire Hathaway Inc.
+0.29%
+$127,363.68 
AEP American Electric Power Company, Inc.
+0.28%
+$46,036.62 
PNC The PNC Financial Services Group, Inc.
+0.28%
+$100,522.8 
NOW ServiceNow, Inc.
+0.27%
+$85,786.68 
CVS CVS Health Corporation
+0.26%
+$113,185.24 
WMS Advanced Drainage Systems, Inc.
+0.26%
+$83,011.11 
AMP Ameriprise Financial, Inc.
+0.25%
+$80,285.57 
BBY Best Buy Co., Inc.
+0.22%
+$11,240.78 
CME CME Group Inc.
+0.19%
+$4,577.8 
DKNG DraftKings Inc.
+0.14%
+$2,218.85 
ALL Allstate Corporation
+0.14%
+$7,247.39 
CNQ Canadian Natural Resources Limited
+0.13%
+$5,814.27 
OXY Occidental Petroleum Corporation
+0.09%
+$1,295.25 
WAT Waters Corporation
+0.09%
+$423.3 
CCL Carnival Corporation Ltd.
+0.04%
+$5,358.16 
NBIX Neurocrine Biosciences Inc.
+0.04%
+$604.63 
TPL Texas Pacific Land Corporation
+0.02%
+$1,807.19 
ANET
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
BE Bloom Energy Corporation
-13.72%
-$4.88M 
WDC Western Digital Corporation
-10.71%
-$4.57M 
GLW Corning Incorporated
-10.64%
-$1.67M 
STX Seagate Technology Holdings plc
-10.27%
-$1.73M 
CLS Celestica Inc.
-9.8%
-$1.07M 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-9.42%
-$630,208.69 
CRDO Credo Technology Group Holding Ltd.
-9.38%
-$1.39M 
MRVL Marvell Technology, Inc.
-8.96%
-$1.42M 
COHR Coherent Corp.
-8.16%
-$1.24M 
HOOD Robinhood Markets, Inc.
-7.5%
-$60,801.86 
CIEN Ciena Corporation
-7.37%
-$535,312.58 
LITE Lumentum Holdings Inc.
-7.3%
-$240,121.87 
MU Micron Technology, Inc.
-6.49%
-$14.6M 
FTAI FTAI Aviation Ltd.
-6.49%
-$79,586.06 
AMD Advanced Micro Devices, Inc.
-6.41%
-$6.66M 
INTC Intel Corporation
-6.39%
-$1.76M 
CRCL Circle Internet Group, Inc.
-6.05%
-$55,041.82 
TER Teradyne, Inc.
-5.81%
-$711,663.56 
ENPH Enphase Energy, Inc.
-5.67%
-$708,022.5 
GE General Electric Company
-5.66%
-$4.79M 
IBKR Interactive Brokers Group Inc.
-5.61%
-$884,885.82 
VST Vistra Corp
-5.52%
-$50,692.8 
LRCX Lam Research Corporation
-5.46%
-$7.53M 
FSLR First Solar, Inc.
-5.42%
-$371,291.43 
VRT Vertiv Holdings Co
-5.26%
-$2.34M 
MS Morgan Stanley
-5.18%
-$915,334.42 
FCX Freeport-McMoRan Inc.
-5.15%
-$1.74M 
CW Curtiss-Wright Corporation
-5.14%
-$22,824.43 
GS The Goldman Sachs Group, Inc.
-5.11%
-$336,620.34 
ALB Albemarle Corporation
-5.08%
-$376,342.4 
ORCL Oracle Corporation
-4.99%
-$1.98M 
CI The Cigna Group
-4.91%
-$1.52M 
WPM Wheaton Precious Metals Corp.
-4.87%
-$420,041.87 
NEM Newmont Corporation
-4.7%
-$1.12M 
AVGO Broadcom Inc.
-4.68%
-$15.63M 
RDDT Reddit Inc Class A
-4.67%
-$277,375.56 
CCJ Cameco Corporation
-4.66%
-$142,476.72 
FFIV F5 Inc.
-4.61%
-$37,801.05 
GNRC Generac Holdings Inc.
-4.58%
-$1.13M 
NVT nVent Electric plc
-4.54%
-$599,464.76 
DELL Dell Technologies Inc.
-4.39%
-$550,066.11 
CAT Caterpillar Inc.
-4.36%
-$4.53M 
ETN Eaton Corporation plc
-4.36%
-$222,066 
QCOM QUALCOMM Incorporated
-4.21%
-$2.04M 
ELV Elevance Health, Inc.
-4.12%
-$178,711.63 
JBL Jabil Inc.
-4.01%
-$1.12M 
FIX Comfort Systems USA, Inc.
-3.96%
-$1.1M 
HWM Howmet Aerospace Inc.
-3.94%
-$1.45M 
PAAS Pan American Silver Corp.
-3.9%
-$17,353.6 
MPWR Monolithic Power Systems, Inc.
-3.9%
-$1.05M 
GOOGL Alphabet Inc
-3.82%
-$12.58M 
GOOG Alphabet Inc
-3.82%
-$11.33M 
TXN Texas Instruments Inc
-3.75%
-$394,698.48 
AEM Agnico Eagle Mines Limited
-3.73%
-$1.04M 
NRG NRG Energy, Inc.
-3.73%
-$466,105.48 
SE Sea Ltd.
-3.59%
-$277,948 
B BARRICK MINING CORP Common Stock (ABR0)
-3.5%
-$130,900.26 
KGC Kinross Gold Corporation
-3.49%
-$306,754.8 
AMAT Applied Materials, Inc.
-3.44%
-$2.57M 
GEV GE Vernova Inc.
-3.37%
-$2.65M 
PWR Quanta Services Inc.
-3.25%
-$1.03M 
CMI Cummins Inc.
-3.22%
-$85,294.44 
MOD Modine Manufacturing Company
-3.2%
-$901,923.26 
UBS UBS Group AG
-3.09%
-$1M 
APP AppLovin Corporation Class A Common Stock
-3.06%
-$703,676.48 
CEG Constellation Energy Corporation
-3.06%
-$131,167.67 
CNC Centene Corporation
-2.93%
-$44,557.5 
ADI Analog Devices, Inc.
-2.92%
-$616,053.5 
EME EMCOR Group, Inc.
-2.79%
-$541,054.8 
HEI Heico Corporation
-2.75%
-$140,525.8 
CSCO Cisco Systems, Inc.
-2.59%
-$3.08M 
NVDA NVIDIA Corporation
-2.56%
-$20.34M 
GRAB Grab Holdings Limited
-2.56%
-$259,468.78 
COIN Coinbase Global, Inc.
-2.54%
-$156,468 
APH Amphenol Corporation
-2.44%
-$2.2M 
SOFI SoFi Technologies, Inc.
-2.35%
-$48,050.1 
KLAC KLA Corporation
-2.33%
-$1.61M 
C Citigroup Inc.
-2.29%
-$1.99M 
NTAP NetApp, Inc.
-2.2%
-$730,252.12 
UAL United Airlines Holdings, Inc.
-2.17%
-$19,471.84 
FTNT Fortinet Inc.
-2.01%
-$960,181.2 
META Meta Platforms Inc Class A
-1.84%
-$4.3M 
SPOT Spotify Technology S.A.
-1.83%
-$894,054.24 
TTE TotalEnergies SE
-1.67%
-$672,354.38 
FUTU Futu Holdings Limited - ADR
-1.65%
-$30,869.05 
HLT Hilton Worldwide Holdings Inc.
-1.62%
-$737,389.08 
STT State Street Corp
-1.58%
-$41,683.32 
JCI Johnson Controls International plc
-1.56%
-$213,495.74 
BNY BlackRock New York Municipal Income Trust
-1.56%
-$228,760.07 
CRWD CrowdStrike Holdings, Inc.
-1.52%
-$632,406.6 
CDNS Cadence Design Systems, Inc.
-1.49%
-$263,018.96 
DASH DoorDash, Inc.
-1.46%
-$90,698.1 
TT Trane Technologies plc
-1.42%
-$307,104.6 
CMG Chipotle Mexican Grill, Inc.
-1.4%
-$69,558.7 
BKR Baker Hughes Company
-1.37%
-$72,956.33 
DB Deutsche Bank AG
-1.34%
-$96,186.51 
RTX RTX Corporation
-1.31%
-$289,172.39 
EBAY eBay Inc.
-1.26%
-$26,733 
TAL Tal Education Group
-1.2%
-$4,953.5 
SLB Schlumberger Limited
-1.19%
-$80,306.27 
SNPS Synopsys, Inc.
-1.17%
-$105,638.85 
RJF Raymond James Financial Inc.
-1.09%
-$28,880.22 
TD The Toronto-Dominion Bank
-1.08%
-$265,831.2 
BNS Bank of Nova Scotia
-1.05%
-$152,355.3 
DD DuPont de Nemours, Inc.
-1.05%
-$35,375.8 
BLK BlackRock, Inc.
-1.03%
-$21,337 
TSLA Tesla, Inc.
-1.01%
-$1.19M 
JPM JPMorgan Chase & Co.
-0.99%
-$1.13M 
CVNA Carvana Co.
-0.95%
-$56,243.15 
LHX L3Harris Technologies, Inc.
-0.92%
-$299,054.67 
GM General Motors Company
-0.91%
-$372,175.61 
TDG TransDigm Group Inc.
-0.9%
-$43,843.56 
RRX Regal Rexnord Corporation
-0.88%
-$214,029.74 
PEG Public Service Enterprise Group Incorporated
-0.87%
-$7,174.48 
OKTA Okta Inc.
-0.86%
-$68,307.62 
MDB MongoDB Inc.
-0.75%
-$66,118.42 
QXO Qxo Inc.
-0.75%
-$70,852.22 
PGR Progressive Corporation
-0.73%
-$185,685 
HAL Halliburton Company
-0.72%
-$227,925.89 
BMO Bank of Montreal
-0.72%
-$9,473.64 
MNDY monday.com Ltd.
-0.69%
-$9,529.52 
TEL TE Connectivity plc
-0.68%
-$18,632 
HUBB Hubbell Inc.
-0.65%
-$16,117.92 
RY Royal Bank of Canada
-0.64%
-$67,829.22 
BN Brookfield Corporation
-0.62%
-$2,410.65 
AMZN Amazon.com Inc
-0.62%
-$1.68M 
SYF Synchrony Financial
-0.6%
-$130,156.27 
NUE Nucor Corporation
-0.59%
-$24,165.4 
NOC Northrop Grumman Corporation
-0.52%
-$22,646.25 
ZS Zscaler Inc.
-0.47%
-$15,555.4 
RCL Royal Caribbean Group
-0.46%
-$41,149.67 
TTWO Take-Two Interactive Software, Inc.
-0.41%
-$276,812.91 
UTHR United Therapeutics Corporation
-0.39%
-$2,004.31 
YUM Yum! Brands, Inc.
-0.39%
-$128,598.76 
PANW Palo Alto Networks, Inc.
-0.31%
-$69,180.74 
NICE Nice Ltd. Sponsored ADR
-0.28%
-$11,485.78 
ABNB Airbnb, Inc.
-0.26%
-$44,614.83 
PCG PG&E Corporation
-0.26%
-$36,008.01 
CVE Cenovus Energy Inc.
-0.26%
-$2,833.67 
TTD The Trade Desk, Inc. Class A
-0.23%
-$8,292.15 
PFG Principal Financial Group, Inc.
-0.23%
-$29,464.99 
CM Canadian Imperial Bank of Commerce
-0.2%
-$35,257.61 
SCHW Charles Schwab Corporation
-0.2%
-$108,818.64 
A Agilent Technologies Inc.
-0.19%
-$4,134.16 
TOST Toast Inc.
-0.18%
-$6,365.98 
IMO Imperial Oil Limited
-0.17%
-$2,708.66 
BAC Bank of America Corporation
-0.15%
-$63,290.43 
SNOW Snowflake Inc.
-0.12%
-$1,411.47 
ETR Entergy Corporation
-0.11%
-$10,691.46 
PLTR Palantir Technologies Inc.
-0.1%
-$59,011.03 
HTHT H World Group Limited American Depositary Receipt
-0.09%
-$784.4 
NEE NextEra Energy, Inc.
-0.04%
-$10,619.52 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3610 | Longs Won 2099/3610 58% | Profit Factor 3.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8.69M |
| Average Win $1.84M | Best Trade (Jul 15) $372.97M | Sharpe Ratio -13.43 |
| Average Loss -$650,504.79 | Worst Trade (Jul 14) -$34.71M | Z-Score 7.23 (100%) |
| Commissions $0 | Avg. Trade Length 11m 5d | Expectancy $798,207.2 |
| 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 | 16,949 | 15,254 | 13,559 | 11,864 | 10,169 | 8,475 | 6,780 | 5,085 | 3,390 | 1,695 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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