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:
48.9%
Gain -1.28%
Monthly
1.31%
Yearly
16.93%
Drawdown
20.22%
$11.88B
Equity
Holdings
$11.88B
Investment
$9.49B
$2.95B
Profit -$111.56M
Realized
$553.9M
Unrealized
$2.4B
Dividends
$251.98M
Goals
Avg. 72% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.28%
Profit
-$111.56M
Win %
61%
This Week
Compared To Last Week
Gain
-1.65%
Profit
-$199.23M
Win %
61%
This Month
Compared to last month
Gain
0.34%
Profit
$40.8M
Win %
61%
This Year
Compared to last year
Gain
2.18%
Profit
$241.85M
Win %
61%
EXE Expand Energy Corporation
+3.44%
+$77,137.5 
EQT EQT Corporation
+3.39%
+$101,431.52 
HONA Honeywell Aerospace Inc.
+3.36%
+$79,735.79 
FANG Diamondback Energy Inc
+3.33%
+$69,774.07 
KMI Kinder Morgan, Inc.
+3.05%
+$94,597 
CNQ Canadian Natural Resources Limited
+2.96%
+$256,320.68 
TRGP Targa Resources Corp.
+2.92%
+$905,888.29 
COCO The Vita Coco Company, Inc.
+2.9%
+$5,666.52 
IMO Imperial Oil Limited
+2.89%
+$48,577.5 
COP ConocoPhillips
+2.89%
+$881,688.6 
EOG EOG Resources, Inc.
+2.82%
+$238,041.3 
BKR Baker Hughes Company
+2.81%
+$67,069.08 
TTE TotalEnergies SE
+2.81%
+$988,115.52 
IDXX IDEXX Laboratories, Inc.
+2.79%
+$629,762.93 
OXY Occidental Petroleum Corporation
+2.77%
+$43,787.52 
PBA Pembina Pipeline Corporation
+2.72%
+$21,515.44 
CAVA Cava Group Inc.
+2.67%
+$716,257.84 
DVN Devon Energy Corporation
+2.64%
+$920,879.7 
MSI Motorola Solutions, Inc.
+2.62%
+$357,015.68 
RTX RTX Corporation
+2.62%
+$586,877.9 
NOC Northrop Grumman Corporation
+2.59%
+$151,060.64 
SLB Schlumberger Limited
+2.46%
+$85,963.3 
OKE ONEOK, Inc.
+2.4%
+$73,882.38 
RPRX Royalty Pharma plc
+2.36%
+$30,415.85 
PODD Insulet Corporation
+2.29%
+$108,412.56 
CVE Cenovus Energy Inc.
+2.25%
+$47,227.68 
PM Philip Morris International Inc.
+2.23%
+$1.05M 
FTI TechnipFMC plc
+2.15%
+$436,973.67 
SU Suncor Energy Inc.
+2.13%
+$296,032.73 
PEP PepsiCo, Inc.
+2.07%
+$638,062.18 
TRP TC Energy Corporation
+2.01%
+$97,156.8 
HAL Halliburton Company
+1.96%
+$695,308.71 
CVX Chevron Corporation
+1.93%
+$396,242.6 
BZ Kanzhun Limited American Depositary Shares
+1.89%
+$15,465.41 
EXC Exelon Corporation
+1.86%
+$184,141.1 
AEP American Electric Power Company, Inc.
+1.82%
+$270,515.74 
TJX The TJX Companies, Inc.
+1.82%
+$731,950.04 
PEG Public Service Enterprise Group Incorporated
+1.79%
+$13,929.3 
DUK Duke Energy Corporation
+1.72%
+$246,992.2 
F Ford Motor Company
+1.67%
+$34,790.75 
ED Consolidated Edison, Inc.
+1.64%
+$213,782.4 
MDLZ Mondelez International, Inc.
+1.62%
+$20,510.18 
TSN Tyson Foods Inc.
+1.59%
+$117,182.6 
XOM Exxon Mobil Corporation
+1.59%
+$1.02M 
AMT American Tower Corporation
+1.54%
+$293,814.9 
ROK Rockwell Automation, Inc.
+1.53%
+$11,164.95 
MO Altria Group, Inc.
+1.47%
+$474,646.27 
COST Costco Wholesale Corporation
+1.41%
+$1.72M 
NEM Newmont Corporation
+1.4%
+$516,744.36 
KO The Coca-Cola Company
+1.39%
+$1.69M 
GD General Dynamics Corporation
+1.38%
+$228,300.43 
USB U.S. Bancorp
+1.36%
+$371,423.52 
AZO AutoZone Inc.
+1.36%
+$8,793.73 
PSX Phillips 66
+1.33%
+$70,586.7 
CMCSA Comcast Corp
+1.31%
+$369,320.96 
NUE Nucor Corporation
+1.28%
+$53,030.13 
LHX L3Harris Technologies, Inc.
+1.28%
+$274,948.52 
ALL Allstate Corporation
+1.24%
+$122,337.94 
STZ Constellation Brands, Inc.
+1.24%
+$38,558.4 
TFC Truist Financial Corporation
+1.24%
+$54,524.37 
AMRZ Amrize Ltd.
+1.23%
+$22,309.54 
MRK Merck & Co., Inc.
+1.23%
+$882,524 
CQP Cheniere Energy Partners L.P.
+1.22%
+$13,343.32 
CRH CRH plc
+1.22%
+$66,145.08 
TMUS T-Mobile US, Inc.
+1.18%
+$200,079.46 
TPL Texas Pacific Land Corporation
+1.17%
+$74,670.03 
HSY The Hershey Company
+1.17%
+$39,860.23 
GE General Electric Company
+1.11%
+$1.05M 
NEE NextEra Energy, Inc.
+1.11%
+$22,373.75 
CBOE Cboe Global Markets Inc.
+1.1%
+$93,651.28 
CINF Cincinnati Financial Corporation
+1.09%
+$7,883.64 
MNST Monster Beverage Corporation
+1.08%
+$234,926.58 
AIG American International Group Inc.
+1.05%
+$30,287.12 
WMB The Williams Companies, Inc.
+1.05%
+$232,253.88 
SYK Stryker Corporation
+1.04%
+$28,457.35 
OTIS Otis Worldwide Corporation
+1.03%
+$11,733.4 
ACGL Arch Capital Group Ltd
+1.01%
+$186,275.74 
EG Everest Group, Ltd.
+1.01%
+$111,712.99 
MAR Marriott International Inc. - Class A
+0.99%
+$170,918.03 
HTHT H World Group Limited American Depositary Receipt
+0.98%
+$9,189.83 
SW Smurfit WestRock PLC
+0.98%
+$55,585.04 
COF Capital One Financial Corporation
+0.98%
+$12,115.35 
AWK American Water Works Company, Inc.
+0.97%
+$8,917.82 
PCG PG&E Corporation
+0.96%
+$105,792.62 
AON Aon plc
+0.96%
+$105,721.38 
VZ Verizon Communications Inc.
+0.95%
+$29,884.68 
KHC The Kraft Heinz Company
+0.94%
+$105,724.96 
HWM Howmet Aerospace Inc.
+0.94%
+$223,055.86 
ROST Ross Stores, Inc.
+0.92%
+$153,802.4 
YUMC Yum China Holdings Inc.
+0.91%
+$8,593.29 
O Realty Income Corporation
+0.9%
+$4,502.5 
LIN Linde plc
+0.89%
+$171,617.6 
PNC The PNC Financial Services Group, Inc.
+0.89%
+$297,856.28 
ZTS Zoetis Inc.
+0.87%
+$124,896.74 
MET MetLife Inc.
+0.87%
+$203,689.62 
JPM JPMorgan Chase & Co.
+0.87%
+$948,665.82 
WMT Walmart Inc.
+0.86%
+$891,791.62 
CMI Cummins Inc.
+0.85%
+$336,825.01 
PG Procter & Gamble Co
+0.82%
+$323,194.02 
GRMN Garmin Ltd.
+0.82%
+$9,142.92 
NXPI NXP Semiconductors N.V.
+0.8%
+$36,426.58 
HIG The Hartford Insurance Group, Inc.
+0.8%
+$54,772.32 
EIX Edison International
+0.79%
+$120,041.68 
ETR Entergy Corporation
+0.78%
+$69,814.71 
LLY Eli Lilly and Company
+0.78%
+$1.97M 
PCAR PACCAR Inc.
+0.78%
+$21,546.43 
FISV Fiserv, Inc.
+0.77%
+$4,376.94 
MRSH Marsh & McLennan Companies, Inc.
+0.77%
+$75,014.03 
CF CF Industries Holdings, Inc.
+0.76%
+$108,520.83 
KMB Kimberly-Clark Corporation
+0.73%
+$162,303.17 
KR Kroger Co.
+0.73%
+$53,382.87 
JNJ Johnson & Johnson
+0.71%
+$718,747.38 
HD The Home Depot, Inc.
+0.71%
+$173,678.9 
WPC W. P. Carey Inc.
+0.7%
+$48,644.55 
CHTR Charter Communications Inc
+0.7%
+$18,031.05 
LOW Lowe's Companies Inc.
+0.69%
+$17,782 
C Citigroup Inc.
+0.67%
+$543,120.46 
MKL Markel Group Inc.
+0.66%
+$8,544.57 
CI The Cigna Group
+0.66%
+$173,046.77 
BALL Ball Corp.
+0.65%
+$85,128.57 
KVUE Kenvue Inc.
+0.64%
+$1,554.48 
DPZ Domino's Pizza Inc.
+0.64%
+$9,789.24 
CELH Celsius Holdings Inc.
+0.64%
+$889.74 
TW Tradeweb Markets Inc.
+0.63%
+$20,511.19 
ISRG Intuitive Surgical, Inc.
+0.63%
+$179,450.36 
WFC Wells Fargo & Company
+0.63%
+$96,159.96 
TT Trane Technologies plc
+0.62%
+$136,563.69 
PGR Progressive Corporation
+0.62%
+$177,275.7 
VICI Vici Properties Inc.
+0.62%
+$115,881.82 
CL Colgate-Palmolive Company
+0.61%
+$200,951.22 
ABBV AbbVie Inc.
+0.6%
+$199,598.7 
L Loews Corporation
+0.6%
+$5,855.85 
HLT Hilton Worldwide Holdings Inc.
+0.59%
+$264,260.3 
CME CME Group Inc.
+0.59%
+$5,216.79 
MGA Magna International Inc.
+0.58%
+$75,313.32 
CB Chubb Limited
+0.57%
+$117,060.44 
BLK BlackRock, Inc.
+0.57%
+$15,278.49 
HEI Heico Corporation
+0.57%
+$23,745.79 
TXN Texas Instruments Inc
+0.56%
+$236,581.73 
QSR Restaurant Brands International Inc.
+0.55%
+$1,781.45 
GM General Motors Company
+0.55%
+$341,279.98 
V Visa Inc. Class A
+0.53%
+$795,672.15 
BRK-B Berkshire Hathaway Inc.
+0.53%
+$258,297.36 
VLO Valero Energy Corporation
+0.52%
+$88,339.02 
FOXA Fox Corporation
+0.51%
+$4,985.82 
AAPL Apple Inc.
+0.5%
+$4.08M 
GEV GE Vernova Inc.
+0.48%
+$229,613.26 
DG Dollar General Corporation
+0.48%
+$5,209.6 
ZBH Zimmer Biomet Holdings, Inc.
+0.48%
+$2,885.85 
NKE Nike, Inc. - Class B
+0.46%
+$942.31 
ORLY O'Reilly Automotive Inc.
+0.46%
+$8,591.26 
T AT&T Inc.
+0.45%
+$22,004.74 
ITW Illinois Tool Works Inc.
+0.43%
+$153,122.58 
APO Apollo Global Management, Inc.
+0.43%
+$9,903.36 
PFE Pfizer Inc.
+0.42%
+$90,111.75 
DLTR Dollar Tree, Inc.
+0.42%
+$2,960.88 
TPR Tapestry Inc.
+0.4%
+$32,941.44 
TRV The Travelers Companies, Inc.
+0.39%
+$72,657.15 
GLPI Gaming and Leisure Properties, Inc.
+0.38%
+$41,902.54 
SYF Synchrony Financial
+0.36%
+$83,348.6 
TDG TransDigm Group Inc.
+0.34%
+$13,475.46 
PAAS Pan American Silver Corp.
+0.34%
+$5,617.65 
APTV Aptiv PLC
+0.31%
+$2,242.8 
CPRT Copart Inc.
+0.31%
+$40,248.1 
ADM Archer-Daniels-Midland Co
+0.3%
+$11,950.75 
BSX Boston Scientific Corporation
+0.28%
+$3,043.37 
MPC Marathon Petroleum Corporation
+0.28%
+$99,490.24 
CARR Carrier Global Corporation
+0.27%
+$95,637 
ENLT Enlight Renewable Energy Ltd.
+0.27%
+$1,847.75 
SPGI S&P Global Inc.
+0.26%
+$77,081.31 
MCK McKesson Corporation
+0.25%
+$67,320.44 
PH Parker-Hannifin Corporation
+0.23%
+$49,199.63 
RRX Regal Rexnord Corporation
+0.22%
+$24,514.7 
VIK Viking Holdings Ltd
+0.21%
+$30,067.56 
RY Royal Bank of Canada
+0.21%
+$22,638.15 
TSCO Tractor Supply Company
+0.17%
+$459.58 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$32,191.72 
ADP Automatic Data Processing Inc.
+0.16%
+$80,673.93 
AMGN Amgen Inc.
+0.14%
+$54,810.09 
GGG Graco Inc.
+0.14%
+$6,693.94 
CAT Caterpillar Inc.
+0.13%
+$132,319.64 
APD Air Products and Chemicals, Inc.
+0.13%
+$4,023.14 
ABT Abbott Laboratories
+0.12%
+$11,458.46 
ALNY Alnylam Pharmaceuticals Inc
+0.12%
+$13,454.89 
PHM PulteGroup Inc.
+0.12%
+$1,400.56 
RCL Royal Caribbean Group
+0.12%
+$14,129.12 
RF Regions Financial Corporation
+0.11%
+$2,085.12 
ICE Intercontinental Exchange, Inc.
+0.11%
+$1,308.66 
PYPL PayPal Holdings Inc
+0.1%
+$12,134.46 
MCD McDonald's Corporation
+0.1%
+$6,393.75 
WM Waste Management, Inc.
+0.1%
+$12,301.3 
DIS The Walt Disney Company
+0.09%
+$16,249.9 
TD The Toronto-Dominion Bank
+0.09%
+$22,444.59 
PPG PPG Industries Inc.
+0.07%
+$7,782.82 
TME Tencent Music Entertainment Group
+0.06%
+$194.16 
CTAS Cintas Corporation
+0.04%
+$2,119.37 
BMO Bank of Montreal
+0.01%
+$291.86 
BMY Bristol-Myers Squibb Company
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 ANET
ANET
0%
$0 G364
G3643J108
0%
$0 AZN
AZN
0%
$0 
TWLO Twilio Inc.
-11.48%
-$228,895.81 
NBIS Nebius Group N.V.
-10.79%
-$1.09M 
OKTA Okta Inc.
-9.75%
-$330,016.72 
MDB MongoDB Inc.
-8.83%
-$708,716.36 
SNOW Snowflake Inc.
-8.22%
-$868,553.4 
FTNT Fortinet Inc.
-7.78%
-$3.03M 
PANW Palo Alto Networks, Inc.
-7.75%
-$909,043.8 
IOT Samsara Inc. Class A Common Stock
-7.35%
-$204,592.45 
RBRK Rubrik, Inc.
-7.21%
-$237,382.2 
PLTR Palantir Technologies Inc.
-7.18%
-$5.77M 
NET Cloudflare Inc.
-7.07%
-$196,835.77 
CRWD CrowdStrike Holdings, Inc.
-7.03%
-$2.88M 
DDOG Datadog, Inc. Class A Common Stock
-6.99%
-$831,197.04 
RKLB Rocket Lab Corporation
-6.79%
-$145,527.56 
COHR Coherent Corp.
-6.5%
-$81,644.15 
STX Seagate Technology Holdings plc
-5.85%
-$2.54M 
RVMD Revolution Medicines Inc.
-5.73%
-$19,269.6 
CIEN Ciena Corporation
-5.21%
-$647,786.79 
NOW ServiceNow, Inc.
-5.17%
-$3.12M 
SNDK SanDisk Corporation
-5.06%
-$428,822.4 
BE Bloom Energy Corporation
-4.76%
-$1.44M 
ARM Arm Holdings plc American Depositary Receipt
-4.73%
-$215,572.24 
TSEM Tower Semiconductor Ltd.
-4.62%
-$89,942.46 
WDC Western Digital Corporation
-4.62%
-$1.32M 
AXON Axon Enterprise, Inc.
-4.6%
-$273,035.32 
TAL Tal Education Group
-4.58%
-$24,817.58 
BIRK Birkenstock Holding plc
-4.56%
-$1.17M 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-4.54%
-$451,868.1 
INTC Intel Corporation
-4.52%
-$2.36M 
ZM Zoom Video Communications, Inc.
-4.42%
-$308,027.85 
LITE Lumentum Holdings Inc.
-4.19%
-$769,824 
NTAP NetApp, Inc.
-4.14%
-$747,136.56 
HOOD Robinhood Markets, Inc.
-4.07%
-$51,221.07 
AMD Advanced Micro Devices, Inc.
-4.05%
-$6.78M 
APP AppLovin Corporation Class A Common Stock
-3.99%
-$1.01M 
FN Fabrinet
-3.92%
-$18,210.61 
MU Micron Technology, Inc.
-3.88%
-$7.21M 
COIN Coinbase Global, Inc.
-3.82%
-$8,276.58 
ORCL Oracle Corporation
-3.81%
-$1.37M 
MRVL Marvell Technology, Inc.
-3.74%
-$552,908.21 
ARGX argenx SE American Depositary Receipt
-3.73%
-$940,610.9 
CLBT Cellebrite DI Ltd.
-3.6%
-$126,959.37 
IBKR Interactive Brokers Group Inc.
-3.54%
-$543,095.02 
LRCX Lam Research Corporation
-3.48%
-$3.37M 
GLW Corning Incorporated
-3.42%
-$433,939.66 
CLS Celestica Inc.
-3.41%
-$550,285.38 
ARWR Arrowhead Pharmaceuticals Inc.
-3.35%
-$56,722.4 
KRYS Krystal Biotech Inc.
-3.3%
-$173,746 
SOFI SoFi Technologies, Inc.
-3.21%
-$10,584.64 
AVGO Broadcom Inc.
-3.17%
-$10.51M 
DELL Dell Technologies Inc.
-3.11%
-$513,816.67 
CRDO Credo Technology Group Holding Ltd.
-3.09%
-$543,145.92 
SE Sea Ltd.
-3.09%
-$404,522.93 
AMAT Applied Materials, Inc.
-3.06%
-$1.7M 
JBL Jabil Inc.
-3.06%
-$604,538.81 
META Meta Platforms Inc Class A
-3.04%
-$8.67M 
FFIV F5 Inc.
-3.03%
-$40,911.01 
TER Teradyne, Inc.
-3.01%
-$179,690.18 
JBHT J.B. Hunt Transport Services, Inc.
-3.01%
-$336,243.36 
KLAC KLA Corporation
-2.95%
-$1.33M 
CRM Salesforce Inc
-2.88%
-$882,023.05 
QXO Qxo Inc.
-2.86%
-$244,910.08 
HPQ HP Inc.
-2.84%
-$336,174.12 
FUTU Futu Holdings Limited - ADR
-2.81%
-$71,209.6 
ADBE Adobe Inc.
-2.73%
-$825,813.66 
SHOP Shopify Inc.
-2.72%
-$566,426.65 
TSLA Tesla, Inc.
-2.68%
-$2.78M 
GRAB Grab Holdings Limited
-2.67%
-$201,146.96 
NFLX Netflix, Inc.
-2.64%
-$1.21M 
VRT Vertiv Holdings Co
-2.45%
-$590,432.9 
CPAY Corpay, Inc.
-2.45%
-$1.14M 
ULTA Ulta Beauty Inc.
-2.42%
-$80,304.44 
ADSK Autodesk, Inc.
-2.41%
-$539,860.77 
GEN Gen Digital Inc.
-2.39%
-$287,095.08 
SCHW Charles Schwab Corporation
-2.36%
-$930,296.92 
EBAY eBay Inc.
-2.32%
-$101,386.76 
FSLR First Solar, Inc.
-2.3%
-$235,437.4 
CVNA Carvana Co.
-2.29%
-$103,270.05 
AFRM Affirm Holdings, Inc.
-2.29%
-$30,905.56 
MSFT Microsoft Corp.
-2.27%
-$15.32M 
INTU Intuit Inc.
-2.26%
-$431,340.68 
CDW CDW Corporation
-2.21%
-$301,104.15 
DAL Delta Air Lines, Inc.
-2.19%
-$657,103.41 
VIPS Vipshop Holdings Ltd - ADR
-2.16%
-$14,290.75 
XYZ Block, Inc.
-2.16%
-$51,617.18 
CCJ Cameco Corporation
-2.13%
-$29,603.45 
TTWO Take-Two Interactive Software, Inc.
-2.1%
-$1.27M 
ETN Eaton Corporation plc
-2.06%
-$122,506.17 
GOOGL Alphabet Inc
-2.04%
-$7.01M 
CSCO Cisco Systems, Inc.
-1.98%
-$1.75M 
GOOG Alphabet Inc
-1.95%
-$5.61M 
FPS Forgent Power Solutions, Inc.
-1.92%
-$84,403.7 
SKM SK Telecom Co., Ltd.
-1.9%
-$53,776.25 
LGN Legence Corp.
-1.9%
-$65,270.56 
CMG Chipotle Mexican Grill, Inc.
-1.88%
-$99,305.95 
CBRE CBRE Group Inc.
-1.86%
-$60,112.91 
DASH DoorDash, Inc.
-1.83%
-$111,689.29 
TYL Tyler Technologies Inc.
-1.83%
-$82,606.3 
TOST Toast Inc.
-1.74%
-$36,686.16 
MELI MercadoLibre, Inc.
-1.72%
-$441,315.3 
APH Amphenol Corporation
-1.69%
-$1.96M 
BX Blackstone Inc.
-1.67%
-$13,337.1 
DE Deere & Company
-1.66%
-$110,498.49 
NVT nVent Electric plc
-1.64%
-$120,190.18 
MPWR Monolithic Power Systems, Inc.
-1.63%
-$328,348.62 
RDDT Reddit Inc Class A
-1.62%
-$63,346.74 
VRSN Verisign Inc.
-1.58%
-$32,669.52 
NU Nu Holdings Ltd.
-1.56%
-$45,394.87 
FICO Fair Isaac Corporation
-1.55%
-$205,594.42 
UNH UnitedHealth Group Incorporated
-1.53%
-$1.69M 
EW Edwards Lifesciences Corporation
-1.53%
-$380,523.94 
RMD ResMed Inc.
-1.52%
-$348,852.6 
AMZN Amazon.com Inc
-1.51%
-$5.06M 
FLNG Flex LNG Ltd.
-1.5%
-$98,970.95 
SPOT Spotify Technology S.A.
-1.49%
-$408,203.34 
RL Ralph Lauren Corporation
-1.46%
-$226,900.96 
CNC Centene Corporation
-1.46%
-$190,905.35 
UBER Uber Technologies, Inc.
-1.45%
-$716,661.64 
HCA HCA Healthcare Inc.
-1.42%
-$61,192.08 
LOGI Logitech International S.A.
-1.41%
-$183,764.2 
CTSH Cognizant Technology Solutions Corporation
-1.39%
-$206,391.25 
FIX Comfort Systems USA, Inc.
-1.38%
-$349,350.95 
LUV Southwest Airlines Co.
-1.37%
-$104,116.32 
BDX Becton, Dickinson and Company
-1.36%
-$2,434.07 
CEG Constellation Energy Corporation
-1.36%
-$3,665.2 
PWR Quanta Services Inc.
-1.32%
-$46,881.89 
VEEV Veeva Systems Inc.
-1.31%
-$152,098.73 
GNRC Generac Holdings Inc.
-1.31%
-$325,507.76 
LULU lululemon athletica inc.
-1.3%
-$40,131.78 
TGT Target Corporation
-1.26%
-$354,678.8 
EXPD Expeditors International of Washington, Inc.
-1.25%
-$48,950.91 
IQV IQVIA Holdings Inc.
-1.25%
-$20,991.66 
QCOM QUALCOMM Incorporated
-1.25%
-$221,547.28 
PDD PDD Holdings Inc. American Depositary Shares
-1.24%
-$54,920.88 
DXCM DexCom, Inc.
-1.21%
-$170,213.62 
DECK Deckers Outdoor Corporation
-1.21%
-$133,661.77 
ILMN Illumina, Inc.
-1.18%
-$23,595.72 
EME EMCOR Group, Inc.
-1.15%
-$196,450.14 
MSCI MSCI Inc.
-1.15%
-$117,280.4 
EMR Emerson Electric Co.
-1.07%
-$43,744.53 
A Agilent Technologies Inc.
-1.06%
-$23,608.75 
VRTX Vertex Pharmaceuticals Incorporated
-1.05%
-$30,988.24 
TECK Teck Resources Ltd.
-1.02%
-$20,885.91 
UTHR United Therapeutics Corporation
-1.01%
-$2,137.2 
GS The Goldman Sachs Group, Inc.
-1.01%
-$252,371.52 
STE STERIS plc
-1.01%
-$7,478.31 
TROW T. Rowe Price Group, Inc.
-1.01%
-$158,125.5 
BR Broadridge Financial Solutions, Inc.
-1%
-$101,729.99 
ODFL Old Dominion Freight Line, Inc.
-0.99%
-$22,443.74 
BKNG Booking Holdings Inc.
-0.99%
-$185,995.68 
TMO Thermo Fisher Scientific Inc.
-0.99%
-$258,517.72 
CSL Carlisle Companies Inc.
-0.96%
-$146,250.72 
JCI Johnson Controls International plc
-0.95%
-$40,062.33 
PRU Prudential Financial, Inc.
-0.95%
-$65,424.51 
IBM International Business Machines Corporation
-0.95%
-$76,480.08 
FDX FedEx Corporation
-0.9%
-$30,618.3 
SHW The Sherwin-Williams Company
-0.9%
-$281,642.46 
DB Deutsche Bank AG
-0.88%
-$69,260.99 
GIL Gildan Activewear Inc.
-0.86%
-$77,031 
UPS United Parcel Service, Inc.
-0.85%
-$20,218.8 
PRCT Procept BioRobotics Corporation
-0.82%
-$14,168.77 
CFG Citizens Financial Group, Inc.
-0.82%
-$293,309.64 
ABNB Airbnb, Inc.
-0.81%
-$199,603.83 
AMP Ameriprise Financial, Inc.
-0.81%
-$272,961.9 
MCO Moody's Corporation
-0.8%
-$193,331.96 
NLY Annaly Capital Management, Inc.
-0.79%
-$123,871.18 
CCL Carnival Corporation Ltd.
-0.78%
-$23,202.1 
MDT Medtronic plc
-0.77%
-$45,057.79 
KKR KKR & Co. Inc.
-0.75%
-$221,278.2 
WSM Williams-Sonoma, Inc.
-0.71%
-$20,597.39 
NVDA NVIDIA Corporation
-0.7%
-$5.5M 
RJF Raymond James Financial Inc.
-0.7%
-$20,383 
ECL Ecolab Inc.
-0.68%
-$29,965.32 
MS Morgan Stanley
-0.68%
-$134,050.04 
HUBB Hubbell Inc.
-0.68%
-$17,615.34 
CACI Caci International Inc.
-0.67%
-$18,534.78 
MMM 3M Company
-0.66%
-$21,568.22 
VLTO Veralto Corporation
-0.63%
-$18,210.53 
URI United Rentals, Inc.
-0.62%
-$21,451.12 
SYY Sysco Corporation
-0.61%
-$130,948.52 
VST Vistra Corp
-0.6%
-$6,856.89 
GILD Gilead Sciences Inc.
-0.58%
-$46,024.84 
UNP Union Pacific Corporation
-0.56%
-$128,298.35 
BBY Best Buy Co., Inc.
-0.55%
-$34,507.2 
CSX CSX Corporation
-0.54%
-$162,318.33 
EXPE Expedia Group, Inc.
-0.54%
-$63,569.6 
YUM Yum! Brands, Inc.
-0.54%
-$56,669.22 
WAB Wabtec Corporation
-0.54%
-$126,166.04 
MTD Mettler-Toledo International Inc.
-0.53%
-$87,008.7 
BN Brookfield Corporation
-0.52%
-$2,137.88 
NBIX Neurocrine Biosciences Inc.
-0.51%
-$17,005.1 
GWW W.W. Grainger, Inc.
-0.49%
-$68,833.92 
B BARRICK MINING CORP Common Stock (ABR0)
-0.47%
-$45,355.28 
INCY Incyte Corporation
-0.46%
-$39,846.04 
LII Lennox International Inc.
-0.44%
-$30,126.1 
LEA Lear Corporation
-0.44%
-$48.69 
DD DuPont de Nemours, Inc.
-0.43%
-$6,375.71 
ALC Alcon Inc.
-0.42%
-$2,331.56 
NDAQ Nasdaq, Inc.
-0.42%
-$28,685.67 
FCX Freeport-McMoRan Inc.
-0.41%
-$160,201.8 
KNX Knight-Swift Transportation Holdings Inc.
-0.4%
-$134,000.36 
CAH Cardinal Health Inc.
-0.37%
-$100,910.07 
NVR NVR, Inc.
-0.37%
-$5,172.37 
UBS UBS Group AG
-0.37%
-$194,456.33 
ASND Ascendis Pharma A/S
-0.35%
-$9,416.08 
RACE Ferrari N.V.
-0.35%
-$87,848.76 
DHR Danaher Corporation
-0.34%
-$11,364.15 
ERIE Erie Indemnity Company
-0.34%
-$11,369.97 
WST West Pharmaceutical Services, Inc.
-0.33%
-$31,742.38 
PFG Principal Financial Group, Inc.
-0.32%
-$6,388.02 
ENPH Enphase Energy, Inc.
-0.31%
-$17,403.43 
TEL TE Connectivity plc
-0.29%
-$21,182.02 
MDLN Medline Inc.
-0.29%
-$90,142.18 
ADI Analog Devices, Inc.
-0.28%
-$102,499.52 
WPM Wheaton Precious Metals Corp.
-0.27%
-$20,172.46 
BIIB Biogen Inc.
-0.27%
-$3,816.41 
AEM Agnico Eagle Mines Limited
-0.27%
-$52,088.73 
COR Cencora, Inc.
-0.27%
-$118,768.65 
REGN Regeneron Pharmaceuticals, Inc.
-0.25%
-$29,803.52 
AVY Avery Dennison Corporation
-0.24%
-$7,491.46 
SBUX Starbucks Corporation
-0.23%
-$52,698.15 
CAE CAE Inc.
-0.21%
-$3,450.65 
KGC Kinross Gold Corporation
-0.19%
-$15,263.5 
MA Mastercard Incorporated
-0.19%
-$162,152.56 
RPM RPM International Inc.
-0.18%
-$12,097.62 
ACN Accenture plc Class A
-0.18%
-$76,978 
CM Canadian Imperial Bank of Commerce
-0.16%
-$22,279.86 
GIB CGI Inc.
-0.15%
-$19,399.71 
AXP American Express Company
-0.13%
-$11,577.44 
CVS CVS Health Corporation
-0.13%
-$57,091.44 
WELL Welltower Inc.
-0.12%
-$90,753.04 
BAC Bank of America Corporation
-0.12%
-$56,384.34 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
-0.11%
-$516.2 
BNS Bank of Nova Scotia
-0.11%
-$19,133.1 
BROS Dutch Bros Inc.
-0.11%
-$6,215.22 
CP Canadian Pacific Kansas City Limited
-0.1%
-$592.47 
LVS Las Vegas Sands Corp.
-0.1%
-$6,760.56 
DHI D.R. Horton, Inc.
-0.09%
-$12,019.32 
CTVA Corteva Inc.
-0.08%
-$491.56 
VRSK Verisk Analytics Inc.
-0.07%
-$1,206.18 
ALLE Allegion plc
-0.06%
-$3,233.1 
RCI Rogers Communications Inc.
-0.06%
-$4,197.72 
ELV Elevance Health, Inc.
-0.06%
-$2,905 
PTC PTC Inc.
-0.05%
-$2,932.21 
MAS Masco Corporation
-0.03%
-$717.05 
NTRS Northern Trust Corporation
-0.01%
-$67.33 Events
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Dividends
Dividend Analysis
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| Trades 4059 | Longs Won 2342/4059 57% | Profit Factor 3.23 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8.52M |
| Average Win $1.83M | Best Trade (Oct 15) $383.85M | Sharpe Ratio -72.33 |
| Average Loss -$770,774.21 | Worst Trade (Dec 30) -$27.5M | Z-Score 6.02 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 3d | Expectancy $727,269.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,385 | 13,846 | 12,308 | 10,769 | 9,231 | 7,692 | 6,154 | 4,615 | 3,077 | 1,538 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 12,625 | $1.68M | $2.19M | - | $509,663.37 | 30.28% | -1.065% |
| AAPL Apple Inc. | 2.39M | $464.59M | $822.98M | - | $358.39M | 77.14% | +0.499% |
| ABBV AbbVie Inc. | 117,411 | $22.7M | $33.47M | - | $10.77M | 47.45% | +0.6% |
| ABNB Airbnb, Inc. | 141,563 | $18.62M | $24.47M | - | $5.86M | 31.46% | -0.809% |
| ABT Abbott Laboratories | 88,142 | $10.29M | $9.24M | - | -$1.05M | -10.22% | +0.124% |
| ACGL Arch Capital Group Ltd | 185,349 | $17.72M | $18.59M | - | $870,213.79 | 4.91% | +1.012% |
| ACN Accenture plc Class A | 192,445 | $57.09M | $43.21M | - | -$13.88M | -24.31% | -0.178% |
| ADBE Adobe Inc. | 120,381 | $53.83M | $29.47M | - | -$24.36M | -45.26% | -2.726% |
| ADI Analog Devices, Inc. | 91,927 | $30.37M | $37.03M | - | $6.66M | 21.94% | -0.276% |
| ADM Archer-Daniels-Midland Co | 47,803 | $2.78M | $3.98M | - | $1.2M | 42.99% | +0.301% |
| ADP Automatic Data Processing Inc. | 175,340 | $43.19M | $50.17M | - | $6.97M | 16.15% | +0.161% |
| ADSK Autodesk, Inc. | 91,347 | $25.79M | $21.85M | - | -$3.93M | -15.24% | -2.411% |
| AEM Agnico Eagle Mines Limited | 103,146 | $14.68M | $19.29M | - | $4.62M | 31.46% | -0.269% |
| AEP American Electric Power Company, Inc. | 119,433 | $15.66M | $15.11M | - | -$545,211.84 | -3.48% | +1.822% |
| AFRM Affirm Holdings, Inc. | 17,813 | $1.46M | $1.32M | - | -$135,467.6 | -9.3% | -2.285% |
| AIG American International Group Inc. | 36,272 | $2.89M | $2.9M | - | $12,238.78 | 0.42% | +1.055% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 32,947 | $9.96M | $9.5M | - | -$461,134.9 | -4.63% | -4.542% |
| ALC Alcon Inc. | 8,327 | $615,459.76 | $552,080.1 | - | -$63,379.66 | -10.3% | -0.421% |
| ALL Allstate Corporation | 41,053 | $9.19M | $9.96M | - | $765,663.85 | 8.33% | +1.244% |
| ALLE Allegion plc | 32,331 | $4.22M | $5.03M | - | $808,932.01 | 19.15% | -0.064% |
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FAQ
Which stocks have generated the highest profits for Richard Crinion?
The largest contributions to the portfolio's profits come from the following stocks: Apple Inc - $66.84M, Micron Technology, Inc - $59.5M, NVIDIA Corporation - $48.22M, Broadcom Inc - $32.1M, and GE Vernova Inc - $28.98M. 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: Novo Nordisk A/S Sponsored ADR - $29.39M, ASML Holding N.V. New York Registry Shares - $22.42M, AZN - $21.36M, The Estée Lauder Companies Inc. Class A - $18.04M, and Nike, Inc. - Class B - $15.89M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Richard Crinion's portfolio generate?
The portfolio generates substantial dividend income, with a total of $251.98M earned over time. The largest contributors to dividend income include Microsoft Corp - $8.81M, Exxon Mobil Corporation - $6.36M, Merck & Co., Inc - $6.08M, Apple Inc - $5.87M, and JPMorgan Chase & Co - $4.94M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Richard Crinion's monthly returns?
Richard Crinion'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 Richard Crinion's strategy be considered aggressive or moderate?
Richard Crinion'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 Richard Crinion's strategy?
Richard Crinion'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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