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:
48.13%
Gain -1%
Monthly
1.36%
Yearly
17.61%
Drawdown
20.22%
$11.87B
Equity
Holdings
$11.87B
Investment
$9.49B
$2.94B
Profit -$89.82M
Realized
$555.13M
Unrealized
$2.38B
Dividends
$228.3M
Goals
Avg. 70% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1%
Profit
-$89.82M
Win %
66%
This Week
Compared To Last Week
Gain
-1.22%
Profit
-$146.32M
Win %
66%
This Month
Compared to last month
Gain
-0.75%
Profit
-$89.82M
Win %
66%
This Year
Compared to last year
Gain
2.02%
Profit
$223.96M
Win %
63%
AMZN Amazon.com Inc
+15.32%
+$47.44M 
DXCM DexCom, Inc.
+11.95%
+$1.42M 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$1.77M 
ETN Eaton Corporation plc
+7.32%
+$417,346.02 
LGN Legence Corp.
+6.89%
+$312,691.52 
GOOG Alphabet Inc
+6.88%
+$19.21M 
GOOGL Alphabet Inc
+6.73%
+$22.1M 
NVT nVent Electric plc
+6.24%
+$453,161.52 
VRT Vertiv Holdings Co
+6.18%
+$1.58M 
COHR Coherent Corp.
+5.55%
+$69,274.53 
GIL Gildan Activewear Inc.
+5.49%
+$616,248 
FTNT Fortinet Inc.
+4.99%
+$1.65M 
CBOE Cboe Global Markets Inc.
+4.62%
+$379,589.32 
APO Apollo Global Management, Inc.
+4.44%
+$110,174.88 
CACI Caci International Inc.
+4.27%
+$92,901.55 
IOT Samsara Inc. Class A Common Stock
+4.11%
+$96,086.55 
ZM Zoom Video Communications, Inc.
+4.06%
+$265,541.25 
TSEM Tower Semiconductor Ltd.
+4.03%
+$78,930.25 
FTI TechnipFMC plc
+3.98%
+$814,495.14 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+3.85%
+$380,208.71 
YUMC Yum China Holdings Inc.
+3.68%
+$36,282.78 
ERIE Erie Indemnity Company
+3.58%
+$117,489.59 
MDB MongoDB Inc.
+3.56%
+$254,051.82 
FFIV F5 Inc.
+3.56%
+$40,851.95 
PRCT Procept BioRobotics Corporation
+3.44%
+$58,720.82 
TWLO Twilio Inc.
+3.36%
+$46,741.79 
TT Trane Technologies plc
+3.33%
+$701,710.59 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$358,374.22 
META Meta Platforms Inc Class A
+3.28%
+$6.84M 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$946,279.2 
MSFT Microsoft Corp.
+3.02%
+$17.05M 
LITE Lumentum Holdings Inc.
+2.99%
+$437,184.21 
GRAB Grab Holdings Limited
+2.94%
+$251,433.7 
CRDO Credo Technology Group Holding Ltd.
+2.94%
+$581,521.15 
NVDA NVIDIA Corporation
+2.93%
+$20.51M 
TW Tradeweb Markets Inc.
+2.76%
+$78,000.3 
GNRC Generac Holdings Inc.
+2.71%
+$652,272.4 
CTSH Cognizant Technology Solutions Corporation
+2.69%
+$327,425.95 
NTAP NetApp, Inc.
+2.6%
+$380,299.24 
MTD Mettler-Toledo International Inc.
+2.58%
+$356,936.29 
FSLR First Solar, Inc.
+2.44%
+$286,868.16 
CVX Chevron Corporation
+2.35%
+$422,909.28 
MRVL Marvell Technology, Inc.
+2.32%
+$260,984.64 
ORLY O'Reilly Automotive Inc.
+2.28%
+$42,213.87 
CNC Centene Corporation
+2.27%
+$255,776.1 
GLW Corning Incorporated
+2.24%
+$277,978.26 
WDC Western Digital Corporation
+2.21%
+$949,561.98 
EOG EOG Resources, Inc.
+2.19%
+$175,631.95 
DVN Devon Energy Corporation
+2.17%
+$680,034.24 
CSCO Cisco Systems, Inc.
+2.14%
+$1.96M 
JBL Jabil Inc.
+2.12%
+$449,616.48 
TPL Texas Pacific Land Corporation
+2.11%
+$153,580.03 
CHTR Charter Communications Inc
+2.1%
+$70,238.6 
OXY Occidental Petroleum Corporation
+2%
+$29,191.68 
GWW W.W. Grainger, Inc.
+1.97%
+$281,333.04 
OKE ONEOK, Inc.
+1.95%
+$58,970.34 
JCI Johnson Controls International plc
+1.93%
+$78,988.14 
HAL Halliburton Company
+1.93%
+$657,578.78 
ROK Rockwell Automation, Inc.
+1.93%
+$15,700.13 
LHX L3Harris Technologies, Inc.
+1.9%
+$460,628.75 
PANW Palo Alto Networks, Inc.
+1.89%
+$194,795.1 
FIX Comfort Systems USA, Inc.
+1.88%
+$543,965.64 
TSCO Tractor Supply Company
+1.85%
+$4,679.36 
CRM Salesforce Inc
+1.83%
+$410,905.97 
ORCL Oracle Corporation
+1.81%
+$617,580.81 
HWM Howmet Aerospace Inc.
+1.8%
+$540,545.23 
EXE Expand Energy Corporation
+1.74%
+$39,741.22 
HCA HCA Healthcare Inc.
+1.72%
+$62,478.31 
CINF Cincinnati Financial Corporation
+1.69%
+$12,708.56 
ZTS Zoetis Inc.
+1.66%
+$229,737.24 
FUTU Futu Holdings Limited - ADR
+1.64%
+$39,304 
KMI Kinder Morgan, Inc.
+1.64%
+$49,190.44 
ACN Accenture plc Class A
+1.61%
+$506,132.27 
FANG Diamondback Energy Inc
+1.59%
+$34,083.24 
BSX Boston Scientific Corporation
+1.59%
+$17,773.31 
CDW CDW Corporation
+1.55%
+$198,967.5 
HPQ HP Inc.
+1.53%
+$157,521.59 
VZ Verizon Communications Inc.
+1.52%
+$49,807.8 
CVNA Carvana Co.
+1.5%
+$68,351.4 
NOC Northrop Grumman Corporation
+1.43%
+$89,209.96 
PH Parker-Hannifin Corporation
+1.43%
+$305,056.59 
PWR Quanta Services Inc.
+1.43%
+$51,796.42 
GE General Electric Company
+1.42%
+$1.51M 
SLB Schlumberger Limited
+1.39%
+$49,117.76 
KLAC KLA Corporation
+1.38%
+$646,521.14 
CIEN Ciena Corporation
+1.34%
+$173,532.42 
CAH Cardinal Health Inc.
+1.3%
+$317,755.14 
RRX Regal Rexnord Corporation
+1.3%
+$184,910.88 
TAL Tal Education Group
+1.3%
+$6,905.76 
CQP Cheniere Energy Partners L.P.
+1.29%
+$14,747.92 
PDD PDD Holdings Inc. American Depositary Shares
+1.28%
+$60,305.28 
CLBT Cellebrite DI Ltd.
+1.24%
+$55,738.26 
CMCSA Comcast Corp
+1.23%
+$375,800.27 
COP ConocoPhillips
+1.22%
+$311,816.92 
VRSN Verisign Inc.
+1.2%
+$23,364.47 
WFC Wells Fargo & Company
+1.19%
+$188,621.46 
BN Brookfield Corporation
+1.19%
+$5,626.01 
HONA Honeywell Aerospace Inc.
+1.18%
+$35,208.58 
AMAT Applied Materials, Inc.
+1.18%
+$763,627.79 
RMD ResMed Inc.
+1.16%
+$228,786.8 
ITW Illinois Tool Works Inc.
+1.15%
+$425,340.5 
MSI Motorola Solutions, Inc.
+1.14%
+$146,918.63 
VEEV Veeva Systems Inc.
+1.1%
+$82,155.54 
EQT EQT Corporation
+1.1%
+$33,050.72 
RBRK Rubrik, Inc.
+1.09%
+$21,655.92 
OKTA Okta Inc.
+1.07%
+$24,505.63 
NOW ServiceNow, Inc.
+1.05%
+$471,253.48 
NBIS Nebius Group N.V.
+1.05%
+$105,877.07 
HTHT H World Group Limited American Depositary Receipt
+1.04%
+$8,939.92 
ADBE Adobe Inc.
+1.01%
+$302,157.51 
URI United Rentals, Inc.
+0.99%
+$34,813.28 
VIPS Vipshop Holdings Ltd - ADR
+0.99%
+$7,521.45 
BKR Baker Hughes Company
+0.98%
+$25,863.24 
ADP Automatic Data Processing Inc.
+0.98%
+$454,128.85 
TTE TotalEnergies SE
+0.95%
+$330,034.96 
JBHT J.B. Hunt Transport Services, Inc.
+0.94%
+$120,630.15 
UNP Union Pacific Corporation
+0.92%
+$211,456.78 
LOGI Logitech International S.A.
+0.9%
+$112,990.15 
WMB The Williams Companies, Inc.
+0.89%
+$200,438.28 
SCHW Charles Schwab Corporation
+0.87%
+$381,595.76 
IBM International Business Machines Corporation
+0.86%
+$65,504.67 
CNQ Canadian Natural Resources Limited
+0.85%
+$66,576.8 
GEV GE Vernova Inc.
+0.85%
+$430,233.63 
CP Canadian Pacific Kansas City Limited
+0.83%
+$4,805.59 
SU Suncor Energy Inc.
+0.82%
+$100,816.1 
MCD McDonald's Corporation
+0.82%
+$56,265.26 
EMR Emerson Electric Co.
+0.79%
+$29,837.73 
TSLA Tesla, Inc.
+0.76%
+$677,554.98 
MPC Marathon Petroleum Corporation
+0.76%
+$177,451.3 
TRGP Targa Resources Corp.
+0.76%
+$222,768.14 
CAT Caterpillar Inc.
+0.7%
+$773,454.68 
BMY Bristol-Myers Squibb Company
+0.69%
+$245,663.55 
CARR Carrier Global Corporation
+0.68%
+$267,783.6 
PTC PTC Inc.
+0.66%
+$26,392.5 
PLTR Palantir Technologies Inc.
+0.65%
+$320,668.8 
SYY Sysco Corporation
+0.63%
+$137,431.12 
EXPE Expedia Group, Inc.
+0.62%
+$72,593.67 
HEI Heico Corporation
+0.62%
+$29,547.21 
BROS Dutch Bros Inc.
+0.61%
+$55,246.4 
TER Teradyne, Inc.
+0.6%
+$38,269.17 
IMO Imperial Oil Limited
+0.6%
+$9,974.71 
GEN Gen Digital Inc.
+0.59%
+$77,580.16 
RJF Raymond James Financial Inc.
+0.58%
+$18,715.3 
MO Altria Group, Inc.
+0.57%
+$170,610.18 
APH Amphenol Corporation
+0.55%
+$314,073.71 
EXPD Expeditors International of Washington, Inc.
+0.53%
+$17,300.03 
EXC Exelon Corporation
+0.53%
+$55,941.6 
STX Seagate Technology Holdings plc
+0.52%
+$280,230.48 
GM General Motors Company
+0.52%
+$341,279.98 
PSX Phillips 66
+0.51%
+$19,852.19 
SE Sea Ltd.
+0.47%
+$67,196.5 
AXON Axon Enterprise, Inc.
+0.47%
+$35,001.16 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$181,370.24 
BMO Bank of Montreal
+0.47%
+$12,113.85 
KKR KKR & Co. Inc.
+0.45%
+$150,871.5 
EBAY eBay Inc.
+0.43%
+$17,400.95 
ENPH Enphase Energy, Inc.
+0.43%
+$29,311.04 
CSX CSX Corporation
+0.42%
+$128,629.62 
RKLB Rocket Lab Corporation
+0.42%
+$10,466.82 
MDLN Medline Inc.
+0.41%
+$137,359.52 
WST West Pharmaceutical Services, Inc.
+0.4%
+$34,241.53 
PFE Pfizer Inc.
+0.4%
+$72,089.4 
RTX RTX Corporation
+0.39%
+$100,607.64 
VLO Valero Energy Corporation
+0.38%
+$45,507.98 
AVGO Broadcom Inc.
+0.37%
+$1.39M 
PG Procter & Gamble Co
+0.37%
+$132,785.14 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$174,069.96 
OTIS Otis Worldwide Corporation
+0.36%
+$4,207.84 
TDG TransDigm Group Inc.
+0.36%
+$15,385.64 
BAC Bank of America Corporation
+0.36%
+$206,742.58 
FLNG Flex LNG Ltd.
+0.35%
+$25,318.15 
RF Regions Financial Corporation
+0.32%
+$6,950.4 
AZO AutoZone Inc.
+0.32%
+$2,052.15 
GD General Dynamics Corporation
+0.32%
+$59,705.58 
MRK Merck & Co., Inc.
+0.32%
+$203,282.96 
JPM JPMorgan Chase & Co.
+0.27%
+$306,441.88 
AMP Ameriprise Financial, Inc.
+0.25%
+$93,009.91 
CM Canadian Imperial Bank of Commerce
+0.24%
+$34,657.56 
ALLE Allegion plc
+0.22%
+$10,992.28 
CME CME Group Inc.
+0.21%
+$1,728.84 
JNJ Johnson & Johnson
+0.21%
+$210,461.94 
ADI Analog Devices, Inc.
+0.2%
+$68,025.06 
CMI Cummins Inc.
+0.19%
+$91,015.46 
INTU Intuit Inc.
+0.18%
+$33,002.27 
GLPI Gaming and Leisure Properties, Inc.
+0.18%
+$22,348.32 
USB U.S. Bancorp
+0.17%
+$52,379.43 
T AT&T Inc.
+0.17%
+$8,382.76 
MS Morgan Stanley
+0.17%
+$38,917.66 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$34,990.72 
VICI Vici Properties Inc.
+0.15%
+$31,967.4 
CB Chubb Limited
+0.15%
+$30,714.03 
CCL Carnival Corporation Ltd.
+0.14%
+$4,527.24 
DELL Dell Technologies Inc.
+0.14%
+$19,547.36 
TD The Toronto-Dominion Bank
+0.13%
+$34,201.28 
MMM 3M Company
+0.12%
+$4,136.23 
BDX Becton, Dickinson and Company
+0.1%
+$156.74 
ISRG Intuitive Surgical, Inc.
+0.1%
+$23,881.74 
C Citigroup Inc.
+0.1%
+$85,060.52 
NUE Nucor Corporation
+0.1%
+$4,060.52 
WM Waste Management, Inc.
+0.1%
+$12,301.3 
WMT Walmart Inc.
+0.09%
+$88,297.97 
ABT Abbott Laboratories
+0.09%
+$7,932.78 
AEP American Electric Power Company, Inc.
+0.06%
+$8,360.31 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$11,157.91 
DIS The Walt Disney Company
+0.03%
+$4,874.97 
ALNY Alnylam Pharmaceuticals Inc
+0.02%
+$1,855.84 
ILMN Illumina, Inc.
+0.01%
+$74.77 
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 ANET
ANET
0%
$0 G364
G3643J108
0%
$0 AZN
AZN
0%
$0 
RDDT Reddit Inc Class A
-20.99%
-$917,545.44 
CTVA Corteva Inc.
-11.9%
-$522,528.28 
LEA Lear Corporation
-10.72%
-$1,427.79 
COIN Coinbase Global, Inc.
-10.59%
-$20,420.29 
NBIX Neurocrine Biosciences Inc.
-10.08%
-$454,279.1 
AAPL Apple Inc.
-7.35%
-$58.71M 
KRYS Krystal Biotech Inc.
-7.01%
-$410,136.36 
EIX Edison International
-6.81%
-$1.46M 
NXPI NXP Semiconductors N.V.
-6.53%
-$315,040 
SYK Stryker Corporation
-6.42%
-$209,124.73 
TROW T. Rowe Price Group, Inc.
-6.31%
-$1.17M 
CLS Celestica Inc.
-6%
-$1.08M 
LIN Linde plc
-5.95%
-$1.18M 
MU Micron Technology, Inc.
-5.9%
-$10.29M 
SNDK SanDisk Corporation
-5.09%
-$395,990.4 
TSN Tyson Foods Inc.
-4.43%
-$366,536.71 
BIRK Birkenstock Holding plc
-4.37%
-$1.27M 
SPOT Spotify Technology S.A.
-4.34%
-$1.17M 
SHOP Shopify Inc.
-4.29%
-$613,142.25 
TYL Tyler Technologies Inc.
-4.24%
-$170,305.5 
WPM Wheaton Precious Metals Corp.
-3.84%
-$240,411.51 
AEM Agnico Eagle Mines Limited
-3.63%
-$565,240.08 
TECK Teck Resources Ltd.
-3.6%
-$70,139.25 
CMG Chipotle Mexican Grill, Inc.
-3.37%
-$224,517.8 
SW Smurfit WestRock PLC
-3.26%
-$212,732.85 
ARWR Arrowhead Pharmaceuticals Inc.
-3.06%
-$77,269.8 
CI The Cigna Group
-2.99%
-$756,312.06 
PBA Pembina Pipeline Corporation
-2.97%
-$24,636 
AVY Avery Dennison Corporation
-2.91%
-$88,678.15 
ASND Ascendis Pharma A/S
-2.85%
-$83,750.6 
INCY Incyte Corporation
-2.82%
-$265,895.69 
DECK Deckers Outdoor Corporation
-2.82%
-$359,415.86 
APTV Aptiv PLC
-2.79%
-$25,952.4 
IBKR Interactive Brokers Group Inc.
-2.75%
-$443,379.36 
VRSK Verisk Analytics Inc.
-2.75%
-$52,860.5 
CSL Carlisle Companies Inc.
-2.69%
-$450,978.39 
QCOM QUALCOMM Incorporated
-2.63%
-$396,403.5 
B BARRICK MINING CORP Common Stock (ABR0)
-2.57%
-$231,550.64 
ABBV AbbVie Inc.
-2.51%
-$759,649.17 
ICE Intercontinental Exchange, Inc.
-2.42%
-$29,175.42 
RVMD Revolution Medicines Inc.
-2.42%
-$8,240.64 
BIIB Biogen Inc.
-2.4%
-$29,929.74 
AFRM Affirm Holdings, Inc.
-2.37%
-$30,994.62 
YUM Yum! Brands, Inc.
-2.37%
-$260,258.64 
NVR NVR, Inc.
-2.25%
-$33,283.14 
PCG PG&E Corporation
-2.25%
-$338,536.4 
KGC Kinross Gold Corporation
-2.2%
-$176,378.28 
ARGX argenx SE American Depositary Receipt
-2.15%
-$558,766.9 
NEM Newmont Corporation
-2.14%
-$653,904.9 
CCJ Cameco Corporation
-2.1%
-$30,854.3 
PAAS Pan American Silver Corp.
-2.09%
-$34,454.88 
CPAY Corpay, Inc.
-2.05%
-$922,384.69 
KHC The Kraft Heinz Company
-2.01%
-$254,701.04 
WSM Williams-Sonoma, Inc.
-2%
-$53,324.49 
NFLX Netflix, Inc.
-2%
-$920,372.32 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$721,987.27 
LVS Las Vegas Sands Corp.
-1.97%
-$165,633.72 
AWK American Water Works Company, Inc.
-1.93%
-$18,250.32 
AMD Advanced Micro Devices, Inc.
-1.9%
-$2.75M 
TTWO Take-Two Interactive Software, Inc.
-1.82%
-$1.3M 
CAVA Cava Group Inc.
-1.82%
-$585,589.18 
MGA Magna International Inc.
-1.79%
-$244,523.75 
SYF Synchrony Financial
-1.79%
-$434,041.74 
BBY Best Buy Co., Inc.
-1.78%
-$103,521.6 
CBRE CBRE Group Inc.
-1.77%
-$63,088.79 
APD Air Products and Chemicals, Inc.
-1.77%
-$54,777.96 
TOST Toast Inc.
-1.77%
-$37,996.38 
PHM PulteGroup Inc.
-1.76%
-$22,709.18 
DHI D.R. Horton, Inc.
-1.7%
-$247,397.87 
UNH UnitedHealth Group Incorporated
-1.68%
-$1.92M 
ADM Archer-Daniels-Midland Co
-1.66%
-$64,056.02 
AON Aon plc
-1.64%
-$231,433.65 
SQ Block, Inc.
-1.64%
-$40,396.05 
SNOW Snowflake Inc.
-1.62%
-$151,902.62 
LRCX Lam Research Corporation
-1.58%
-$1.64M 
NLY Annaly Capital Management, Inc.
-1.56%
-$307,542.24 
NET Cloudflare Inc.
-1.56%
-$38,830.05 
UTHR United Therapeutics Corporation
-1.54%
-$3,162.9 
ENLT Enlight Renewable Energy Ltd.
-1.54%
-$12,837 
CPRT Copart Inc.
-1.52%
-$213,078.15 
COCO The Vita Coco Company, Inc.
-1.51%
-$3,416.83 
FICO Fair Isaac Corporation
-1.45%
-$284,723.51 
RL Ralph Lauren Corporation
-1.44%
-$220,950.76 
AMRZ Amrize Ltd.
-1.39%
-$33,464.31 
LUV Southwest Airlines Co.
-1.38%
-$117,130.86 
NKE Nike, Inc. - Class B
-1.37%
-$3,214.94 
DPZ Domino's Pizza Inc.
-1.37%
-$24,271.26 
PPG PPG Industries Inc.
-1.35%
-$156,694.11 
DD DuPont de Nemours, Inc.
-1.32%
-$20,948.4 
MNST Monster Beverage Corporation
-1.3%
-$304,445.67 
DAL Delta Air Lines, Inc.
-1.3%
-$441,911.65 
FCX Freeport-McMoRan Inc.
-1.28%
-$447,460.2 
GRMN Garmin Ltd.
-1.27%
-$14,793.44 
HSY The Hershey Company
-1.23%
-$44,221.24 
MDLZ Mondelez International, Inc.
-1.22%
-$15,483.2 
UBS UBS Group AG
-1.22%
-$722,266.35 
STE STERIS plc
-1.22%
-$9,298.36 
F Ford Motor Company
-1.21%
-$30,547.98 
TJX The TJX Companies, Inc.
-1.21%
-$534,348.58 
QXO Qxo Inc.
-1.19%
-$122,455.04 
IQV IQVIA Holdings Inc.
-1.17%
-$17,101.89 
SHW The Sherwin-Williams Company
-1.16%
-$370,873.56 
NEE NextEra Energy, Inc.
-1.15%
-$25,825.7 
DE Deere & Company
-1.13%
-$69,380.3 
RCL Royal Caribbean Group
-1.13%
-$151,260.62 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$9,617.85 
NU Nu Holdings Ltd.
-1.1%
-$31,579.04 
ZBH Zimmer Biomet Holdings, Inc.
-1.08%
-$6,605.39 
TXN Texas Instruments Inc
-1.08%
-$455,083.79 
LOW Lowe's Companies Inc.
-1.08%
-$29,680.28 
MCK McKesson Corporation
-1.08%
-$249,971.99 
DLTR Dollar Tree, Inc.
-1.06%
-$7,743.9 
CTAS Cintas Corporation
-1.04%
-$50,863.44 
CRH CRH plc
-1.03%
-$65,157.71 
INTC Intel Corporation
-1.02%
-$509,426.1 
NDAQ Nasdaq, Inc.
-1.02%
-$71,346.41 
KO The Coca-Cola Company
-1.02%
-$1.19M 
FOXA Fox Corporation
-1%
-$9,051.19 
RPRX Royalty Pharma plc
-1%
-$12,777.04 
UPS United Parcel Service, Inc.
-1%
-$25,578 
EW Edwards Lifesciences Corporation
-0.98%
-$239,589.5 
XOM Exxon Mobil Corporation
-0.97%
-$560,281.41 
RACE Ferrari N.V.
-0.97%
-$243,956.49 
SOFI SoFi Technologies, Inc.
-0.97%
-$3,491.84 
TRP TC Energy Corporation
-0.97%
-$53,435.92 
MET MetLife Inc.
-0.97%
-$220,078.44 
ALC Alcon Inc.
-0.96%
-$5,579.09 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$26,569.6 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$95,471.22 
FN Fabrinet
-0.89%
-$4,727.51 
DB Deutsche Bank AG
-0.89%
-$78,813.99 
MAS Masco Corporation
-0.87%
-$18,069.66 
PGR Progressive Corporation
-0.87%
-$247,919.4 
O Realty Income Corporation
-0.87%
-$5,042.8 
GILD Gilead Sciences Inc.
-0.81%
-$53,528.39 
PCAR PACCAR Inc.
-0.81%
-$27,096.12 
MCO Moody's Corporation
-0.81%
-$194,334.18 
KMB Kimberly-Clark Corporation
-0.8%
-$186,701.68 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$58,906.24 
ARM Arm Holdings plc American Depositary Receipt
-0.77%
-$34,469.01 
GGG Graco Inc.
-0.76%
-$37,120.94 
PYPL PayPal Holdings Inc
-0.76%
-$88,986.04 
ULTA Ulta Beauty Inc.
-0.76%
-$21,204.08 
CVS CVS Health Corporation
-0.75%
-$375,851.98 
SPGI S&P Global Inc.
-0.74%
-$213,187.63 
ED Consolidated Edison, Inc.
-0.74%
-$96,202.08 
MA Mastercard Incorporated
-0.74%
-$599,254.81 
BZ Kanzhun Limited American Depositary Shares
-0.73%
-$6,015.72 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
-0.73%
-$3,613.4 
BLK BlackRock, Inc.
-0.73%
-$19,080.16 
MAR Marriott International Inc. - Class A
-0.71%
-$118,259.79 
RPM RPM International Inc.
-0.7%
-$51,078.84 
DASH DoorDash, Inc.
-0.69%
-$43,346.8 
MICC The Magnum Ice Cream Company N.V.
-0.69%
-$0.26 
RCI Rogers Communications Inc.
-0.68%
-$48,274.2 
DUK Duke Energy Corporation
-0.67%
-$101,206.56 
WPC W. P. Carey Inc.
-0.65%
-$51,887.74 
AMGN Amgen Inc.
-0.64%
-$226,548.91 
BE Bloom Energy Corporation
-0.63%
-$168,158.15 
GS The Goldman Sachs Group, Inc.
-0.63%
-$182,009.96 
AMT American Tower Corporation
-0.63%
-$115,842.05 
BALL Ball Corp.
-0.63%
-$86,179.54 
EME EMCOR Group, Inc.
-0.62%
-$114,983.67 
PM Philip Morris International Inc.
-0.61%
-$276,826.83 
ECL Ecolab Inc.
-0.61%
-$25,879.14 
MSCI MSCI Inc.
-0.61%
-$62,006 
DHR Danaher Corporation
-0.61%
-$17,118.15 
ACGL Arch Capital Group Ltd
-0.6%
-$113,062.89 
ROST Ross Stores, Inc.
-0.59%
-$107,304.21 
VLTO Veralto Corporation
-0.57%
-$15,486.12 
SBUX Starbucks Corporation
-0.57%
-$140,528.4 
PRU Prudential Financial, Inc.
-0.56%
-$40,669.17 
WAB Wabtec Corporation
-0.55%
-$131,081.6 
COF Capital One Financial Corporation
-0.54%
-$7,020.72 
LLY Eli Lilly and Company
-0.53%
-$1.24M 
BR Broadridge Financial Solutions, Inc.
-0.53%
-$48,079.88 
LULU lululemon athletica inc.
-0.51%
-$18,977.1 
WELL Welltower Inc.
-0.51%
-$385,700.42 
SKM SK Telecom Co., Ltd.
-0.5%
-$13,766.72 
ALL Allstate Corporation
-0.49%
-$53,369.43 
CELH Celsius Holdings Inc.
-0.48%
-$692.02 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$198,196.07 
CF CF Industries Holdings, Inc.
-0.46%
-$68,789.16 
PEP PepsiCo, Inc.
-0.46%
-$153,518.72 
TRV The Travelers Companies, Inc.
-0.43%
-$80,021.59 
TEL TE Connectivity plc
-0.43%
-$30,405.96 
QSR Restaurant Brands International Inc.
-0.43%
-$1,390.41 
CVE Cenovus Energy Inc.
-0.43%
-$8,527.22 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$92,947.23 
HD The Home Depot, Inc.
-0.42%
-$110,995.88 
MELI MercadoLibre, Inc.
-0.41%
-$107,597.81 
AIG American International Group Inc.
-0.39%
-$11,244.32 
KNX Knight-Swift Transportation Holdings Inc.
-0.39%
-$139,154.22 
ETR Entergy Corporation
-0.38%
-$35,338.22 
AXP American Express Company
-0.38%
-$35,008.54 
LII Lennox International Inc.
-0.38%
-$29,841.18 
FDX FedEx Corporation
-0.37%
-$13,212.35 
MDT Medtronic plc
-0.37%
-$19,751.36 
ABNB Airbnb, Inc.
-0.37%
-$79,275.56 
KVUE Kenvue Inc.
-0.36%
-$906.78 
TMUS T-Mobile US, Inc.
-0.36%
-$68,134.05 
DG Dollar General Corporation
-0.35%
-$3,662.98 
ADSK Autodesk, Inc.
-0.33%
-$70,337.19 
CL Colgate-Palmolive Company
-0.33%
-$105,763.8 
TFC Truist Financial Corporation
-0.33%
-$16,120.09 
EG Everest Group, Ltd.
-0.32%
-$35,201.32 
TME Tencent Music Entertainment Group
-0.32%
-$1,164.93 
L Loews Corporation
-0.31%
-$3,243.22 
CEG Constellation Energy Corporation
-0.31%
-$793.8 
RY Royal Bank of Canada
-0.29%
-$33,681.7 
VST Vistra Corp
-0.29%
-$3,170.39 
COR Cencora, Inc.
-0.28%
-$116,159.66 
BX Blackstone Inc.
-0.25%
-$2,338.61 
A Agilent Technologies Inc.
-0.24%
-$4,292.63 
HUBB Hubbell Inc.
-0.24%
-$6,395.46 
FISV Fiserv, Inc.
-0.24%
-$1,571.83 
COST Costco Wholesale Corporation
-0.24%
-$284,699.85 
DDOG Datadog, Inc. Class A Common Stock
-0.22%
-$26,351.76 
PFG Principal Financial Group, Inc.
-0.22%
-$4,629 
KR Kroger Co.
-0.21%
-$14,079 
MKL Markel Group Inc.
-0.2%
-$2,693.14 
PODD Insulet Corporation
-0.2%
-$11,249.68 
BKNG Booking Holdings Inc.
-0.18%
-$38,562.35 
NTRS Northern Trust Corporation
-0.17%
-$2,154.49 
ODFL Old Dominion Freight Line, Inc.
-0.15%
-$3,960.66 
ELV Elevance Health, Inc.
-0.15%
-$6,507.08 
TPR Tapestry Inc.
-0.14%
-$14,411.88 
GIB CGI Inc.
-0.12%
-$15,872.49 
STZ Constellation Brands, Inc.
-0.12%
-$3,614.85 
CFG Citizens Financial Group, Inc.
-0.11%
-$45,124.56 
VIK Viking Holdings Ltd
-0.1%
-$16,704.2 
BNS Bank of Nova Scotia
-0.08%
-$13,393.17 
HOOD Robinhood Markets, Inc.
-0.05%
-$484.36 
CAE CAE Inc.
-0.04%
-$690.13 
V Visa Inc. Class A
-0.04%
-$52,293.96 
FPS Forgent Power Solutions, Inc.
-0.03%
-$1,361.35 
TGT Target Corporation
-0.01%
-$3,597.2 
UBER Uber Technologies, Inc.
-0.01%
-$6,957.88 Events
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Dividends
Dividend Analysis
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| Trades 4059 | Longs Won 2405/4059 59% | Profit Factor 3.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8.21M |
| Average Win $1.74M | Best Trade (Aug 28) $403.41M | Sharpe Ratio -72.34 |
| Average Loss -$751,669.2 | Worst Trade (Dec 30) -$27.5M | Z-Score 6.39 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1d | Expectancy $723,144.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,873 | 14,286 | 12,698 | 11,111 | 9,524 | 7,937 | 6,349 | 4,762 | 3,175 | 1,587 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 12,625 | $1.68M | $1.75M | - | $63,874.62 | 3.8% | -0.245% |
| AAPL Apple Inc. | 2.39M | $464.59M | $739.67M | - | $275.08M | 59.21% | -7.354% |
| ABBV AbbVie Inc. | 117,411 | $22.7M | $29.46M | - | $6.76M | 29.78% | -2.513% |
| ABNB Airbnb, Inc. | 141,563 | $18.62M | $21.45M | - | $2.83M | 15.22% | -0.368% |
| ABT Abbott Laboratories | 88,142 | $10.29M | $9.32M | - | -$973,677.13 | -9.46% | +0.085% |
| ACGL Arch Capital Group Ltd | 185,349 | $17.72M | $18.63M | - | $910,063.83 | 5.13% | -0.603% |
| ACN Accenture plc Class A | 192,445 | $57.09M | $31.93M | - | -$25.16M | -44.07% | +1.611% |
| ADBE Adobe Inc. | 120,381 | $53.83M | $30.14M | - | -$23.69M | -44% | +1.013% |
| ADI Analog Devices, Inc. | 91,927 | $30.37M | $33.77M | - | $3.41M | 11.22% | +0.202% |
| ADM Archer-Daniels-Midland Co | 47,803 | $2.78M | $3.79M | - | $1.01M | 36.27% | -1.662% |
| ADP Automatic Data Processing Inc. | 175,340 | $43.19M | $46.72M | - | $3.53M | 8.17% | +0.982% |
| ADSK Autodesk, Inc. | 91,347 | $25.79M | $21.39M | - | -$4.39M | -17.03% | -0.328% |
| AEM Agnico Eagle Mines Limited | 103,146 | $14.68M | $14.98M | - | $307,718.87 | 2.1% | -3.635% |
| AEP American Electric Power Company, Inc. | 119,433 | $15.66M | $15.27M | - | -$390,546.1 | -2.49% | +0.055% |
| AFRM Affirm Holdings, Inc. | 17,813 | $1.46M | $1.27M | - | -$183,117.37 | -12.57% | -2.375% |
| AIG American International Group Inc. | 36,272 | $2.89M | $2.85M | - | -$37,635.22 | -1.3% | -0.393% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 32,947 | $9.96M | $10.25M | - | $295,493.29 | 2.97% | +3.851% |
| ALC Alcon Inc. | 8,327 | $615,459.76 | $574,063.38 | - | -$41,396.38 | -6.73% | -0.963% |
| ALL Allstate Corporation | 41,053 | $9.19M | $10.84M | - | $1.65M | 17.93% | -0.49% |
| ALLE Allegion plc | 32,331 | $4.22M | $5.09M | - | $865,510.94 | 20.49% | +0.216% |
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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 Richard Crinion?
The largest contributions to the portfolio's profits come from the following stocks: Apple Inc - $66.84M, Micron Technology, Inc - $59.47M, NVIDIA Corporation - $47.32M, Broadcom Inc - $31.48M, 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 - $15.9M. 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 $228.3M earned over time. The largest contributors to dividend income include Microsoft Corp - $7.67M, Exxon Mobil Corporation - $5.98M, Apple Inc - $5.87M, Merck & Co., Inc - $5.66M, and JPMorgan Chase & Co - $4.4M. 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.
