BP
Benoit Piscione Portfolio
Invests via Credit Industriel Et Commercial | Managed by Benoit Piscione
Invests via Credit Industriel Et Commercial
Managed by Benoit Piscione
Automatically Tracked
Benoit Piscione Profile
With a career characterized by a deep commitment to technology innovation, Benoit Piscione has established himself as a pivotal figure in the startup ecosystem. His extensive experience spans both operational leadership and venture capital engagement, where he plays an integral role in guiding emerging tech companies toward scalability. His ability to identify disruptive technologies positions him at the forefront of market trends, enabling meaningful investment opportunities for stakeholders. As a driving force behind multiple successful ventures, his entrepreneurial mindset continues to shape strategic directions within the competitive landscape.
With a career characterized by a deep commitment to technology innovation, Benoit Piscione has established himself as a pivotal figure in the startup ecosystem. His extensive experience spans both operational leadership and venture capital engagement, where he plays an integral role in guiding emerging tech companies toward scalability. His ability to identify disruptive technologies positions him at the forefront of market trends, enabling meaningful investment opportunities for stakeholders. As a driving force behind multiple successful ventures, his entrepreneurial mindset continues to shape strategic directions within the competitive landscape.
Investment Philosophy & Strategy
Innovation is a key driver of potential in the tech sector, and Benoit Piscione consistently leverages this to unearth transformative opportunities. With his dual focus on operational execution and venture capital, he emphasizes identifying early-stage companies with scalable business models. This forward-thinking approach allows him to navigate emerging trends while ensuring substantial growth prospects. His entrepreneurial mindset further enables strategic engagement with disruptive technologies, enhancing competitive advantages for portfolio firms. By maintaining agility in investment decisions and aligning resources effectively, a pathway toward achieving sustained value creation is emphasized.
Innovation is a key driver of potential in the tech sector, and Benoit Piscione consistently leverages this to unearth transformative opportunities. With his dual focus on operational execution and venture capital, he emphasizes identifying early-stage companies with scalable business models. This forward-thinking approach allows him to navigate emerging trends while ensuring substantial growth prospects. His entrepreneurial mindset further enables strategic engagement with disruptive technologies, enhancing competitive advantages for portfolio firms. By maintaining agility in investment decisions and aligning resources effectively, a pathway toward achieving sustained value creation is emphasized.
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:
18.88%
Gain 0%
Monthly
0.81%
Yearly
10.16%
Drawdown
9.04%
$423.19M
Equity
Holdings
$423.19M
Investment
$356.01M
$67.18M
Profit +$1,639.64
Realized
-$0
Unrealized
$67.18M
Dividends
$6.1M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.003%
Profit
$1,639.64
Win %
63%
This Week
Compared To Last Week
Gain
-0.42%
Profit
-$1.79M
Win %
63%
This Month
Compared to last month
Gain
0.98%
Profit
$4.11M
Win %
63%
This Year
Compared to last year
Gain
3.6%
Profit
$14.69M
Win %
63%
HEI.A Heico Corporation
+18.87%
+$1.21M 
INTU Intuit Inc.
+2.98%
+$3,326.3 
ACI Albertsons Companies, Inc.
+2.83%
+$24,840 
CTSH Cognizant Technology Solutions Corporation
+1.86%
+$6,273.42 
ALC Alcon Inc.
+1.38%
+$5,065.14 
UPS United Parcel Service, Inc.
+1.04%
+$14,855.94 
TJX The TJX Companies, Inc.
+0.95%
+$4,129.88 
TSN Tyson Foods Inc.
+0.8%
+$2,365 
ML MoneyLion Inc.
+0.76%
+$10,400 
AAPL Apple Inc.
+0.49%
+$9,159.75 
TTWO Take-Two Interactive Software, Inc.
+0.45%
+$109.2 
DIS The Walt Disney Company
+0.38%
+$456.74 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.12%
+$0.54 
PARA Paramount Global
+0.09%
+$50 
EVRI Everi Holdings Inc.
+0.07%
+$1,687.5 
DE Deere & Company
+0.06%
+$1,102.76 
MOS Mosaic Company
+0.03%
+$141.56 
BRK-A Berkshire Hathaway Inc.
+0.02%
+$1,782.7 
KWEB KraneShares CSI China Internet ETF
+0.02%
+$87.12 
WYNN Wynn Resorts, Limited
+0.01%
+$135.78 
ABNB Airbnb, Inc.
0%
$0 
AE Adams Resources & Energy Inc.
0%
$0 
AFBI Affinity Bancshares Inc.
0%
$0 
AGS PlayAGS Inc.
0%
$0 
AIG American International Group Inc.
0%
$0 
ALTR Altair Engineering Inc.
0%
$0 
AMED Amedisys, Inc.
0%
$0 
AMP Ameriprise Financial, Inc.
0%
+$0.02 
AN AutoNation Inc.
0%
+$0.02 
ANSS Ansys, Inc.
0%
$0 
AQN Algonquin Power & Utilities Corp.
0%
$0 
AXON Axon Enterprise, Inc.
0%
$0 
BALY Bally's Corporation
0%
$0 
BBWI Bath & Body Works, Inc.
0%
$0 
BHC Bausch Health Companies Inc.
0%
$0 
BKNG Booking Holdings Inc.
0%
$0 
BLKB Blackbaud Inc.
0%
+$0.01 
BMRN Biomarin Pharmaceutical Inc.
0%
$0 
CCRN Cross Country Healthcare Inc.
0%
$0 
CDMO Avid Bioservices Inc.
0%
$0 
CENTA Central Garden & Pet Company Class A Common Stock Nonvoting
0%
$0 
CF CF Industries Holdings, Inc.
0%
$0 
CFB CrossFirst Bankshares Inc.
0%
$0 
CFLT Confluent, Inc. Class A Common Stock
0%
$0 
CLF Cleveland-Cliffs Inc.
0%
$0 
CLX The Clorox Company
0%
$0 
CNNE Cannae Holdings Inc.
0%
$0 
CNSL Consolidated Communications Holdings Inc
0%
$0 
CPRI Capri Holdings Ltd.
0%
$0 
CROX Crocs, Inc.
0%
$0 
CUK Carnival plc
0%
$0 
CVNA Carvana Co.
0%
$0 
DD DuPont de Nemours, Inc.
0%
$0 
DFS Discover Financial Services
0%
$0 
DHR Danaher Corporation
0%
$0 
DM Desktop Metal Inc.
0%
$0 
EBAY eBay Inc.
0%
$0 
EDR Endeavor Group Holdings, Inc.
0%
$0 
EPD Enterprise Products Partners L.P.
0%
+$0.05 
ESGR Enstar Group Ltd.
0%
$0 
EVBN Evans Bancorp Inc.
0%
$0 
EXPE Expedia Group, Inc.
0%
$0 
F Ford Motor Company
0%
$0 
FBMS First Bancshares Inc.
0%
$0 
FFNW First Financial Northwest Inc.
0%
$0 
FIS Fidelity National Information Services, Inc.
0%
$0 
FLIC The First of Long Island Corporation
0%
$0 
FLEX Flex Ltd.
0%
$0 
FYBR Frontier Communications Parent, Inc.
0%
$0 
GAN Gan Limited
0%
$0 
GATO Gatos Silver Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
GRFS Grifols, S.A. American Depositary Receipt
0%
$0 
HCP HashiCorp Inc.
0%
$0 
HTLF Heartland Financial USA Inc.
0%
$0 
ICCH Icc Holdings Inc.
0%
$0 
IGT International Game Technology PLC
0%
$0 
INBX Inhibrx Biosciences, Inc.
0%
+$0.13 
IPG The Interpublic Group of Companies, Inc.
0%
$0 
ITRG Integra Resources Corp.
0%
$0 
ITW Illinois Tool Works Inc.
0%
$0 
JNPR Juniper Networks Inc.
0%
$0 
K Kellanova Inc.
0%
$0 
LBRDA Liberty Broadband Corporation
0%
$0 
LBTYA Liberty Global Plc
0%
$0 
LEN Lennar Corporation
0%
$0 
LIN Linde plc
0%
-$0.01 
LIVN LivaNova PLC
0%
$0 
LOW Lowe's Companies Inc.
0%
$0 
LOGI Logitech International S.A.
0%
$0 
LWAY Lifeway Foods Inc.
0%
$0 
LVS Las Vegas Sands Corp.
0%
+$0.01 
M Macy's Inc.
0%
$0 
LYB LyondellBasell Industries N.V.
0%
-$0.04 
MDT Medtronic plc
0%
+$0.02 
MELI MercadoLibre, Inc.
0%
+$0.02 
MNTX Manitex International Inc
0%
$0 
MS Morgan Stanley
0%
$0 
MTTR Matterport Inc.
0%
$0 
NET Cloudflare Inc.
0%
$0 
NEM Newmont Corporation
0%
$0 
NUE Nucor Corporation
0%
$0 
NXPI NXP Semiconductors N.V.
0%
$0 
PAAS Pan American Silver Corp.
0%
$0 
PATH Uipath Inc.
0%
$0 
PDCO Patterson Companies Inc.
0%
$0 
PG Procter & Gamble Co
0%
$0 
PINS Pinterest, Inc. Class A
0%
$0 
PSTX Poseida Therapeutics, Inc.
0%
$0 
PTVE Pactiv Evergreen Inc.
0%
$0 
RACE Ferrari N.V.
0%
+$0.05 
RF Regions Financial Corporation
0%
$0 
RNW Renew Energy Global Plc
0%
$0 
ROKU Roku, Inc.
0%
$0 
ROIV Roivant Sciences Ltd
0%
$0 
RVNC Revance Therapeutics Inc.
0%
$0 
S SentinelOne Inc.
0%
$0 
RYAAY Ryanair Holdings plc American Depositary Receipt
0%
$0 
SCWX SecureWorks Corp.
0%
$0 
SGML Sigma Lithium Corporation
0%
$0 
SIRI Sirius XM Holdings Inc.
0%
$0 
SMAR Smartsheet Inc.
0%
$0 
SRG Seritage Growth Properties
0%
$0 
SQNS Sequans Communications S.A. - ADR
0%
$0 
SRDX Surmodics Inc.
0%
$0 
SSYS Stratasys Ltd.
0%
$0 
STLA Stellantis N.V.
0%
$0 
STX Seagate Technology Holdings plc
0%
+$0.11 
TH Target Hospitality Corp.
0%
$0 
TKNO Alpha Teknova, Inc.
0%
$0 
TNK Teekay Tankers Ltd
0%
$0 
TTD The Trade Desk, Inc. Class A
0%
$0 
TTEC TTEC Holdings Inc.
0%
$0 
UBS UBS Group AG
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
USAP Universal Stainless & Alloy Products Inc.
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
WISH ContextLogic Inc.
0%
$0 
X United States Steel Corporation
0%
$0 
ZM Zoom Video Communications, Inc.
0%
$0 
ZUO Zuora Inc.
0%
$0 
EWZ iShares MSCI Brazil ETF
0%
$0 
FXI iShares China Large-Cap ETF
0%
$0 
XLE Energy Select Sector SPDR Fund
0%
$0 
ALTM Arcadium Lithium plc
0%
$0 
CTV Innovid Corp.
0%
$0 
ALBCL Albemarle Corp.
0%
$0 
HEWPP HEWLETT PACKARD ENTERPRISE CO 7.625% SERIES C MAN CONV PREF
0%
$0 
MAGN Magnera Corporation Warrants
0%
$0 
GEAR Revelyst Inc
0%
$0 
XYZ Block, Inc.
0%
$0 3453
345370CZ1
0%
$0 8969
896945AD4
0%
$0 2621
26210CAC8
0%
$0 0097
00971TAJ0
0%
$0 NEEP
NEEPRS
0%
$0 0097
00971TAL5
0%
$0 0090
009066AB7
0%
$0 LAC
LAC
0%
$0 THCH
THCH
0%
$0 LAAC
LAAC
0%
$0 ARES
ARESPRB
0%
$0 LION
LION
0%
$0 
NEE-PR NextEra Energy, Inc.
0%
$0 CHR
CHR
0%
$0 
KGC Kinross Gold Corporation
-5.12%
-$3.6 
DDOG Datadog, Inc. Class A Common Stock
-4.95%
-$3,124.23 
ESI Element Solutions Inc.
-3.6%
-$14,350.06 
KMX CarMax Inc.
-1.95%
-$3,905.55 
TROW T. Rowe Price Group, Inc.
-1.75%
-$4,370.13 
DB Deutsche Bank AG
-1.62%
-$20,166.84 
WU Western Union Co.
-0.82%
-$2,400.6 
HPQ HP Inc.
-0.56%
-$495.38 
MKFG Markforged Holding Corporation
-0.42%
-$2,192.4 
NWSA News Corporation
-0.24%
-$20,777.33 
XBI SPDR S&P Biotech ETF
-0.02%
-$451.32 Events
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Dividends
Dividend Analysis
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No Data
| Trades 176 | Longs Won 70/176 39% | Profit Factor 4.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.99M |
| Average Win $1.21M | Best Trade (Oct 15) $16.35M | Sharpe Ratio 0 |
| Average Loss -$165,327.06 | Worst Trade (Oct 15) -$2.92M | Z-Score -2.34 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 2w 4d | Expectancy $381,725.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 2,558 | 2,302 | 2,046 | 1,790 | 1,535 | 1,279 | 1,023 | 767 | 512 | 256 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0090 009066AB7 | 18M | $16.89M | $16.89M | - | - | - | 0.0 |
| 0097 00971TAJ0 | 8.44M | $8.99M | $8.99M | - | - | - | 0.0 |
| 0097 00971TAL5 | 3M | $2.99M | $2.99M | - | - | - | 0.0 |
| 2621 26210CAC8 | 1M | $984,035 | $984,035 | - | - | - | 0.0 |
| 3453 345370CZ1 | 4M | $3.88M | $3.88M | - | - | - | 0.0 |
| 8969 896945AD4 | 600,000 | $563,608.02 | $563,608.02 | - | - | - | 0.0 |
| AAPL Apple Inc. | 5,420 | $1.36M | $1.86M | - | $501,567.15 | 36.95% | +0.495% |
| ABNB Airbnb, Inc. | 12,348 | $1.62M | $2.04M | - | $421,930.84 | 26% | 0.0 |
| ACI Albertsons Companies, Inc. | 69,000 | $1.36M | $902,520 | - | -$452,640 | -33.4% | +2.83% |
| AE Adams Resources & Energy Inc. | 35,234 | $1.33M | $1.33M | - | - | - | 0.0 |
| AFBI Affinity Bancshares Inc. | 68,162 | $1.19M | $1.57M | - | $374,891 | 31.43% | 0.0 |
| AGS PlayAGS Inc. | 204,864 | $2.36M | $2.36M | - | - | - | 0.0 |
| AIG American International Group Inc. | 11,965 | $871,052 | $929,082.25 | - | $58,030.25 | 6.66% | 0.0 |
| ALBCL Albemarle Corp. | 11.25M | $4.59M | $4.59M | - | - | - | 0.0 |
| ALC Alcon Inc. | 5,822 | $494,229.58 | $371,851.14 | - | -$122,378.44 | -24.76% | +1.381% |
| ALTM Arcadium Lithium plc | 757,630 | $3.89M | $3.89M | - | - | - | 0.0 |
| ALTR Altair Engineering Inc. | 10,000 | $1.09M | $1.09M | - | - | - | 0.0 |
| AMED Amedisys, Inc. | 38,399 | $3.49M | $3.49M | - | - | - | 0.0 |
| AMP Ameriprise Financial, Inc. | 2,324 | $1.24M | $1.15M | - | -$90,891.3 | -7.35% | 0.0 |
| AN AutoNation Inc. | 1,662 | $282,274 | $258,141.86 | - | -$24,132.14 | -8.55% | 0.0 |
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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 Benoit Piscione?
The largest contributions to the portfolio's profits come from the following stocks: iShares MSCI Brazil ETF - $1.5M, Energy Select Sector SPDR Fund - $493,313.06, Pan American Silver Corp - $423,888.8, Ford Motor Company - $374,989.2, and Enterprise Products Partners L.P - $193,311.12. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Benoit Piscione's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.1M earned over time. The largest contributors to dividend income include iShares MSCI Brazil ETF - $1.5M, Energy Select Sector SPDR Fund - $493,313.06, Pan American Silver Corp - $423,888.8, Ford Motor Company - $374,989.2, and Enterprise Products Partners L.P - $193,311.12. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Benoit Piscione's monthly returns?
Benoit Piscione's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Benoit Piscione's strategy be considered aggressive or moderate?
Benoit Piscione's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Benoit Piscione's strategy?
Benoit Piscione's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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