Martin Kadoury Portfolio
Invests via Financiere des Professionnels - Fonds d'investissement inc. | Managed by Daniel Solomon, Frédéric Abaziou, Olivier Armangau, Sylvain Bourget, Sébastien Martel, Bun Rith Nak, Sylvain Perron
Invests via Financiere des Professionnels - Fonds d'investissement inc.
Managed by Daniel Solomon, Frédéric Abaziou, Olivier Armangau, Sylvain Bourget, Sébastien Martel, Bun Rith Nak, Sylvain Perron
Automatically Tracked
Martin Kadoury Profile
Seasoned investment professional with experience across private equity, growth investing and strategic advisory in European markets. Martin Kadoury combines operational oversight with capital allocation, supporting scale-ups and buyouts while engaging with limited partners on fund formation and LP relations. Known for portfolio optimisation, governance strengthening and exit planning, brings a blend of deal execution, board-level oversight and strategic finance skills valued by institutional investors.
Seasoned investment professional with experience across private equity, growth investing and strategic advisory in European markets. Martin Kadoury combines operational oversight with capital allocation, supporting scale-ups and buyouts while engaging with limited partners on fund formation and LP relations. Known for portfolio optimisation, governance strengthening and exit planning, brings a blend of deal execution, board-level oversight and strategic finance skills valued by institutional investors.
Investment Philosophy & Strategy
Operates a pragmatic growth- and control-oriented investment approach focused on European scale-ups and lower‑mid-market buyouts. Prioritises operational value creation, governance improvement and disciplined exit planning, combining board-level oversight with hands‑on portfolio optimisation. Allocates capital where strategic transformation and margin expansion can be delivered within a 3–7 year horizon, balancing financial returns with measured leverage and LP-aligned fund structuring.
Operates a pragmatic growth- and control-oriented investment approach focused on European scale-ups and lower‑mid-market buyouts. Prioritises operational value creation, governance improvement and disciplined exit planning, combining board-level oversight with hands‑on portfolio optimisation. Allocates capital where strategic transformation and margin expansion can be delivered within a 3–7 year horizon, balancing financial returns with measured leverage and LP-aligned fund structuring.
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:
56.58%
Gain -0.74%
Monthly
1.26%
Yearly
16.24%
Drawdown
17.13%
$1.76B
Equity
Holdings
$1.76B
Investment
$1.39B
$607.7M
Profit -$11.72M
Realized
$234.93M
Unrealized
$372.77M
Dividends
$78.86M
Goals
Avg. 55.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.74%
Profit
-$11.72M
Win %
67%
This Week
Compared To Last Week
Gain
-2.05%
Profit
-$36.85M
Win %
67%
This Month
Compared to last month
Gain
-0.43%
Profit
-$7.53M
Win %
67%
This Year
Compared to last year
Gain
0.53%
Profit
$9.41M
Win %
65%
CNX CNX Resources Corporation
+3.54%
+$52,583.12 
EXE Expand Energy Corporation
+3.33%
+$32,314 
PSKY Paramount Skydance Corporation Class B Common Stock
+2.83%
+$26,253 
IDXX IDEXX Laboratories, Inc.
+2.81%
+$9,495.64 
SLB Schlumberger Limited
+2.72%
+$4,865.5 
COP ConocoPhillips
+2.61%
+$78,168.09 
EOG EOG Resources, Inc.
+2.55%
+$150,772.51 
LNG Cheniere Energy Inc.
+2.35%
+$45,221.27 
RPRX Royalty Pharma plc
+2.34%
+$45,216.14 
RTX RTX Corporation
+2.32%
+$230,929.79 
MSI Motorola Solutions, Inc.
+2.17%
+$12,975.67 
HAL Halliburton Company
+2.14%
+$8,003.16 
WING Wingstop Inc.
+2.07%
+$4,476.92 
PODD Insulet Corporation
+2.05%
+$6,809.6 
PEP PepsiCo, Inc.
+1.99%
+$61,184 
ALHC Alignment Healthcare, Inc.
+1.9%
+$3,432.01 
CCI Crown Castle Inc.
+1.87%
+$33,108 
HST Host Hotels & Resorts Inc.
+1.82%
+$35,729.6 
CVX Chevron Corporation
+1.82%
+$196,982.31 
NEM Newmont Corporation
+1.76%
+$121,404.03 
TJX The TJX Companies, Inc.
+1.74%
+$102,129.39 
DAN Dana Inc.
+1.69%
+$4,217.28 
USB U.S. Bancorp
+1.62%
+$17,577 
MDLZ Mondelez International, Inc.
+1.6%
+$2,929 
ROK Rockwell Automation, Inc.
+1.54%
+$69,006.01 
XOM Exxon Mobil Corporation
+1.52%
+$165,902.98 
COF Capital One Financial Corporation
+1.44%
+$76,791 
GPOR Gulfport Energy Corporation
+1.39%
+$3,276.36 
HSY The Hershey Company
+1.39%
+$3,013.92 
AIG American International Group Inc.
+1.38%
+$50,475.72 
TMUS T-Mobile US, Inc.
+1.36%
+$23,143.82 
KO The Coca-Cola Company
+1.33%
+$2,695 
C Citigroup Inc.
+1.29%
+$171,607.11 
STZ Constellation Brands, Inc.
+1.26%
+$48,512.06 
POOL Pool Corporation
+1.25%
+$1,688 
SOMN Southern Company
+1.23%
+$3,509 
COST Costco Wholesale Corporation
+1.23%
+$59,302.54 
JPM JPMorgan Chase & Co.
+1.21%
+$260,732.34 
MNST Monster Beverage Corporation
+1.18%
+$65,319.22 
NXPI NXP Semiconductors N.V.
+1.17%
+$10,541.92 
TFC Truist Financial Corporation
+1.17%
+$36,898.68 
FOX Fox Corporation Class B Common Stock
+1.16%
+$3,622.28 
PSX Phillips 66
+1.14%
+$47,319.5 
GE General Electric Company
+1.12%
+$139,475 
ES Eversource Energy
+1.12%
+$19,925.98 
PCG PG&E Corporation
+1.12%
+$20,675.4 
HWM Howmet Aerospace Inc.
+1.11%
+$73,897.84 
CBOE Cboe Global Markets Inc.
+1.08%
+$37,353.37 
ROST Ross Stores, Inc.
+1.07%
+$13,250.29 
MRK Merck & Co., Inc.
+1.06%
+$143,400.18 
CRUS Cirrus Logic, Inc.
+1.06%
+$5,292.19 
BLK BlackRock, Inc.
+1.05%
+$32,463.67 
XEL Xcel Energy Inc.
+1.04%
+$33,734.59 
HLT Hilton Worldwide Holdings Inc.
+1.04%
+$32,654.05 
WFC Wells Fargo & Company
+1.04%
+$23,097.02 
TXN Texas Instruments Inc
+0.99%
+$34,119.41 
RNR Renaissancere Holdings Ltd.
+0.98%
+$2,896.66 
OMF OneMain Holdings Inc.
+0.97%
+$16,073.1 
RCL Royal Caribbean Group
+0.97%
+$12,728.82 
XIFR Xplr Infrastructure Partners L.P.
+0.97%
+$2,060.55 
GM General Motors Company
+0.94%
+$13,648.04 
DLTR Dollar Tree, Inc.
+0.93%
+$23,327.6 
APO Apollo Global Management, Inc.
+0.93%
+$20,330.96 
CMI Cummins Inc.
+0.91%
+$55,243.99 
PG Procter & Gamble Co
+0.87%
+$27,472 
SYF Synchrony Financial
+0.84%
+$24,075.18 
LLY Eli Lilly and Company
+0.83%
+$82,176.54 
CL Colgate-Palmolive Company
+0.83%
+$3,530.45 
HD The Home Depot, Inc.
+0.81%
+$44,495 
NKE Nike, Inc. - Class B
+0.81%
+$900.3 
HIG The Hartford Insurance Group, Inc.
+0.8%
+$26,117.34 
LOW Lowe's Companies Inc.
+0.8%
+$2,371.2 
EIX Edison International
+0.77%
+$14,491.43 
PGR Progressive Corporation
+0.76%
+$38,647.3 
AAPL Apple Inc.
+0.75%
+$515,811.85 
ACN Accenture plc Class A
+0.71%
+$5,367.18 
VICI Vici Properties Inc.
+0.7%
+$24,340.31 
ORLY O'Reilly Automotive Inc.
+0.69%
+$26,215.36 
PPLC PortfolioPlus S&P 500 ETF
+0.69%
+$822.4 
WMT Walmart Inc.
+0.68%
+$53,406.4 
TT Trane Technologies plc
+0.66%
+$38,547.66 
JNJ Johnson & Johnson
+0.64%
+$82,631.64 
ADM Archer-Daniels-Midland Co
+0.63%
+$15,188.16 
IGF iShares Global Infrastructure ETF
+0.62%
+$25,740 
T AT&T Inc.
+0.57%
+$2,700.81 
VVX V2X Inc.
+0.57%
+$1,409.85 
V Visa Inc. Class A
+0.57%
+$82,566.38 
ALLY Ally Financial Inc.
+0.56%
+$20,919.36 
GEV GE Vernova Inc.
+0.55%
+$43,074.56 
ISRG Intuitive Surgical, Inc.
+0.54%
+$28,346.01 
AJG Arthur J. Gallagher & Co.
+0.54%
+$25,358.44 
ASB Associated Banc-Corp
+0.54%
+$8,344.11 
ABBV AbbVie Inc.
+0.54%
+$88,786.24 
ADI Analog Devices, Inc.
+0.5%
+$21,817.91 
DINO HF Sinclair Corporation
+0.49%
+$16,711.56 
ITW Illinois Tool Works Inc.
+0.45%
+$732 
GLPI Gaming and Leisure Properties, Inc.
+0.45%
+$2,593.65 
BNY BlackRock New York Municipal Income Trust
+0.44%
+$16,012.08 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.44%
+$18,837.6 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.43%
+$23,832 
LVS Las Vegas Sands Corp.
+0.4%
+$815.76 
RGA Reinsurance Group of America, Inc.
+0.4%
+$1,932.74 
DIS The Walt Disney Company
+0.39%
+$16,570.48 
FTDR Frontdoor, Inc.
+0.39%
+$1,283.81 
PFE Pfizer Inc.
+0.36%
+$21,115.5 
PH Parker-Hannifin Corporation
+0.34%
+$883.77 
VLO Valero Energy Corporation
+0.34%
+$19,639.95 
CME CME Group Inc.
+0.33%
+$1,704.24 
DGRO iShares Core Dividend Growth ETF
+0.32%
+$79,525 
PPG PPG Industries Inc.
+0.32%
+$578 
AXP American Express Company
+0.3%
+$16,537.5 
SNA Snap-on Inc.
+0.28%
+$520 
BWA BorgWarner Inc.
+0.28%
+$1,237.17 
GOLD Gold.com, Inc.
+0.28%
+$940.94 
ADP Automatic Data Processing Inc.
+0.26%
+$600.01 
XLF Financial Select Sector SPDR Fund
+0.26%
+$6,583 
EXPE Expedia Group, Inc.
+0.25%
+$9,018.72 
BAC Bank of America Corporation
+0.23%
+$20,070.12 
MCD McDonald's Corporation
+0.21%
+$8,389.57 
PRVA Privia Health Group, Inc.
+0.2%
+$501.21 
RF Regions Financial Corporation
+0.17%
+$1,475.23 
MPC Marathon Petroleum Corporation
+0.14%
+$3,429.25 
RPM RPM International Inc.
+0.14%
+$419.45 
BSX Boston Scientific Corporation
+0.14%
+$2,260.2 
SBUX Starbucks Corporation
+0.12%
+$2,955.5 
IEFA iShares Core MSCI EAFE ETF
+0.12%
+$110,831.6 
FCX Freeport-McMoRan Inc.
+0.11%
+$9,799.84 
NTRS Northern Trust Corporation
+0.11%
+$260.75 
DOC Healthpeak Properties, Inc.
+0.1%
+$256.1 
ALNY Alnylam Pharmaceuticals Inc
+0.05%
+$1,216.92 
BA Boeing Company
+0.03%
+$1,944.41 
TEL TE Connectivity plc
+0.01%
+$526.92 
LII Lennox International Inc.
+0.01%
+$188 
BPOP Popular Inc.
0%
$0 
TBPH Theravance Biopharma Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AHR American Healthcare REIT, Inc.
0%
+$0.01 
HEWPP HEWLETT PACKARD ENTERPRISE CO 7.625% SERIES C MAN CONV PREF
0%
$0 
BAAPL BOEING CO 6% DEP SHS RE 1/20TH PFD MAN CNV SR A WI
0%
$0 
NEEXU NextEra Energy, Inc.
0%
$0 6934
69349HAF4
0%
$0 ORCL
ORCLPRD
0%
$0 G200
G2004J103
0%
$0 3379
337932AV9
0%
$0 8425
842587ED5
0%
$0 
TWLO Twilio Inc.
-11.58%
-$310,267.9 
FSLY Fastly, Inc.
-10.31%
-$36,970.67 
MDB MongoDB Inc.
-7.89%
-$137,553.73 
SNOW Snowflake Inc.
-7.42%
-$530,114.79 
DDOG Datadog, Inc. Class A Common Stock
-6.96%
-$325,766.34 
PLTR Palantir Technologies Inc.
-6.53%
-$200,002.11 
RVMD Revolution Medicines Inc.
-6.13%
-$107,241.71 
FLEX Flex Ltd.
-6.01%
-$28,291.3 
VIAV Viavi Solutions Inc.
-5.5%
-$11,005.87 
STX Seagate Technology Holdings plc
-5.49%
-$299,232.78 
CIEN Ciena Corporation
-5.06%
-$24,981.19 
PENG Penguin Solutions, Inc.
-4.94%
-$24,345.53 
TVTX Travere Therapeutics Inc.
-4.92%
-$15,350.4 
NOW ServiceNow, Inc.
-4.59%
-$156,519 
ICHR Ichor Holdings Ltd.
-4.37%
-$8,155.92 
CHRW C.H. Robinson Worldwide, Inc.
-4.28%
-$138,292.22 
AKAM Akamai Technologies Inc.
-4.19%
-$8,529.48 
TEAM Atlassian Corporation Class A
-4.07%
-$115,857.04 
AEIS Advanced Energy Industries Inc.
-4.05%
-$27,553.13 
INTC Intel Corporation
-3.98%
-$24,396 
LITE Lumentum Holdings Inc.
-3.8%
-$116,507.69 
ARGX argenx SE American Depositary Receipt
-3.8%
-$104,663.7 
AMD Advanced Micro Devices, Inc.
-3.61%
-$457,347.73 
MU Micron Technology, Inc.
-3.6%
-$628,259 
LFST LifeStance Health Group, Inc.
-3.56%
-$15,486.68 
ANET Arista Networks, Inc.
-3.53%
-$204,158.18 
KNSA Kiniksa Pharmaceuticals International, plc
-3.49%
-$14,999.04 
LRCX Lam Research Corporation
-3.47%
-$372,399.43 
FLYW Flywire Corporation
-3.46%
-$41,094.45 
ORCL Oracle Corporation
-3.45%
-$193,645.76 
VERA Vera Therapeutics Inc.
-3.43%
-$6,810.02 
AMBA Ambarella, Inc.
-3.33%
-$12,463.77 
PCVX Vaxcyte, Inc.
-3.22%
-$37,976.4 
GLW Corning Incorporated
-3.2%
-$4,243.94 
JBHT J.B. Hunt Transport Services, Inc.
-3.15%
-$7,360.64 
NAMS NewAmsterdam Pharma Co. N.V.
-3.15%
-$6,983.6 
AVGO Broadcom Inc.
-3.14%
-$809,914.93 
KLIC Kulicke & Soffa Industries, Inc.
-3.1%
-$72,286.47 
ARQT Arcutis Biotherapeutics Inc.
-3.09%
-$11,241.9 
MIRM Mirum Pharmaceuticals Inc.
-3.09%
-$15,145.79 
FFIV F5 Inc.
-2.96%
-$22,872.41 
AMAT Applied Materials, Inc.
-2.87%
-$342,520.32 
SMTC Semtech Corporation
-2.87%
-$24,227.58 
KLAC KLA Corporation
-2.8%
-$10,855.8 
KN Knowles Corporation
-2.71%
-$10,540.25 
PTCT PTC Therapeutics, Inc.
-2.67%
-$22,008.26 
GCT GigaCloud Technology Inc Class A Ordinary Shares
-2.65%
-$23,507.61 
META Meta Platforms Inc Class A
-2.65%
-$519,987 
LYFT Lyft Inc.
-2.59%
-$44,958.79 
TER Teradyne, Inc.
-2.58%
-$27,029.35 
NFLX Netflix, Inc.
-2.51%
-$136,264.79 
CRM Salesforce Inc
-2.41%
-$77,350.13 
BMRN Biomarin Pharmaceutical Inc.
-2.24%
-$25,686.06 
EWY iShares MSCI South Korea ETF
-2.22%
-$182,175 
SCHW Charles Schwab Corporation
-2.13%
-$67,767.15 
ADSK Autodesk, Inc.
-2.1%
-$4,943.28 
BBIO BridgeBio Pharma, Inc.
-2.09%
-$10,752 
AGIO Agios Pharmaceuticals Inc.
-2.06%
-$4,990.82 
EWT iShares MSCI Taiwan ETF
-2.03%
-$111,000 
IVZ Invesco Ltd.
-2.03%
-$115,607.7 
FIGS Figs Inc.
-2%
-$44,431.92 
INTU Intuit Inc.
-1.98%
-$22,767.97 
MSFT Microsoft Corp.
-1.93%
-$1.31M 
MTUM iShares MSCI USA Momentum Factor ETF
-1.93%
-$80,898 
ARLO Arlo Technologies Inc.
-1.89%
-$5,891.69 
STRA Strategic Education Inc.
-1.89%
-$5,263.68 
GOOGL Alphabet Inc
-1.88%
-$565,366.76 
ATI ATI Inc.
-1.86%
-$9,658.91 
KEYS Keysight Technologies, Inc.
-1.83%
-$13,787.7 
CSCO Cisco Systems, Inc.
-1.82%
-$138,250 
FSS Federal Signal Corp.
-1.82%
-$10,345.65 
TBLA Taboola.com Ltd.
-1.81%
-$2,467.33 
ETN Eaton Corporation plc
-1.78%
-$76,011.76 
SPCX Space Exploration Technologies Corp. Class A
-1.77%
-$150,830.04 
Q Qnity Electronics Inc.
-1.76%
-$15,395.97 
PACS Pacs Group Inc.
-1.76%
-$28,705.32 
GOOG Alphabet Inc
-1.75%
-$567,477.27 
WKC World Kinect Corporation
-1.71%
-$17,449.74 
AVT Avnet Inc.
-1.7%
-$72,120.68 
QQQ Invesco QQQ Trust, Series 1
-1.66%
-$645,142.03 
GEN Gen Digital Inc.
-1.65%
-$16,843.62 
GOOGM Alphabet Inc.
-1.65%
-$3,202.1 
LBTYK Liberty Global plc
-1.64%
-$4,949.14 
NVT nVent Electric plc
-1.62%
-$21,124.36 
BGC BGC Group, Inc.
-1.59%
-$12,663.25 
DE Deere & Company
-1.57%
-$193,502.53 
AUPH Aurinia Pharmaceuticals Inc.
-1.55%
-$6,946.42 
XYZ Block, Inc.
-1.54%
-$5,095.89 
AFRM Affirm Holdings, Inc.
-1.48%
-$4,428.48 
HCSG Healthcare Services Group Inc.
-1.47%
-$7,953.12 
OMCL Omnicell Inc.
-1.46%
-$7,312.73 
APH Amphenol Corporation
-1.44%
-$175,719.96 
EXPD Expeditors International of Washington, Inc.
-1.42%
-$16,236.18 
VUG Vanguard Growth ETF
-1.41%
-$759 
BDX Becton, Dickinson and Company
-1.39%
-$2,964.49 
GMED Globus Medical Inc.
-1.38%
-$16,007.74 
CGNX Cognex Corporation
-1.36%
-$25,084.56 
UNH UnitedHealth Group Incorporated
-1.36%
-$58,065 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.35%
-$186,704.7 
GOOGN Alphabet Inc. 6.25% Series A Mandatory Convertible Preferred Stock
-1.34%
-$2,577.3 
BX Blackstone Inc.
-1.34%
-$35,832.78 
CVNA Carvana Co.
-1.3%
-$5,281.15 
FIX Comfort Systems USA, Inc.
-1.3%
-$11,274.65 
TMO Thermo Fisher Scientific Inc.
-1.28%
-$41,078 
AMZN Amazon.com Inc
-1.28%
-$450,728.45 
EEM iShares MSCI Emerging Markets ETF
-1.27%
-$319,480 
CDNS Cadence Design Systems, Inc.
-1.27%
-$28,455.7 
SYM Symbotic Inc. Class A
-1.25%
-$20,327.17 
MELI MercadoLibre, Inc.
-1.23%
-$38,976.55 
MYRG Myr Group Inc.
-1.21%
-$8,992.57 
ALB Albemarle Corporation
-1.18%
-$5,904.4 
IEMG iShares Core MSCI Emerging Markets ETF
-1.13%
-$1.51M 
TGT Target Corporation
-1.12%
-$2,640 
SPOT Spotify Technology S.A.
-1.12%
-$63,914.24 
MSCI MSCI Inc.
-1.12%
-$7,238.56 
TRN Trinity Industries Inc.
-1.12%
-$2,701.23 
ARES Ares Management Corporation
-1.11%
-$44,081.67 
LW Lamb Weston Holdings, Inc.
-1.11%
-$2,220 
VCYT Veracyte Inc.
-1.09%
-$8,833.31 
EXEL Exelixis Inc.
-1.08%
-$23,215.88 
LSTR Landstar System Inc.
-1.08%
-$2,354.77 
LBTYA Liberty Global Plc
-1.06%
-$1,760.69 
VRTX Vertex Pharmaceuticals Incorporated
-1.04%
-$24,124.02 
GTX Garrett Motion Inc.
-0.98%
-$3,810.96 
FCFS FirstCash Holdings, Inc.
-0.97%
-$2,515.13 
TROW T. Rowe Price Group, Inc.
-0.91%
-$1,748 
UTHR United Therapeutics Corporation
-0.88%
-$6,924.47 
ULS Ul Solutions Inc.
-0.87%
-$2,140.45 
QCOM QUALCOMM Incorporated
-0.86%
-$1,989 
CTSH Cognizant Technology Solutions Corporation
-0.85%
-$11,383.81 
FLCH Franklin FTSE China ETF
-0.83%
-$72,250 
DASH DoorDash, Inc.
-0.81%
-$17,464.28 
FDX FedEx Corporation
-0.79%
-$20,109.01 
HURN Huron Consulting Group Inc.
-0.77%
-$3,560.97 
GNRC Generac Holdings Inc.
-0.76%
-$2,900.69 
NSSC Napco Security Technologies, Inc.
-0.75%
-$7,432.56 
GIL Gildan Activewear Inc.
-0.74%
-$7,764.57 
MDT Medtronic plc
-0.73%
-$1,707.3 
LPLA LPL Financial Holdings Inc.
-0.72%
-$28,625.96 
LEN Lennar Corporation
-0.71%
-$10,534.15 
SPY SPDR S&P 500 ETF Trust
-0.7%
-$585,344.54 
FIS Fidelity National Information Services, Inc.
-0.68%
-$1,320.8 
UPS United Parcel Service, Inc.
-0.68%
-$18,792.18 
CFG Citizens Financial Group, Inc.
-0.65%
-$18,878.45 
GILD Gilead Sciences Inc.
-0.64%
-$18,824.38 
IJR iShares Core S&P Small-Cap ETF
-0.64%
-$137,192 
IVV iShares Core S&P 500 ETF
-0.64%
-$206,661.25 
VOO Vanguard S&P 500 ETF
-0.64%
-$122,309.73 
VT Vanguard Total World Stock ETF
-0.62%
-$20,097 
HRB H&R Block Inc.
-0.62%
-$3,456.9 
IBM International Business Machines Corporation
-0.62%
-$1,011.5 
XPO XPO Inc.
-0.6%
-$1,453.18 
MMM 3M Company
-0.59%
-$33,860.78 
INCY Incyte Corporation
-0.59%
-$5,653.16 
KSS Kohl's Corporation
-0.58%
-$1,702.61 
SYY Sysco Corporation
-0.54%
-$4,125.44 
ENSG The Ensign Group, Inc.
-0.53%
-$2,609.65 
BBY Best Buy Co., Inc.
-0.53%
-$1,336.5 
NBIX Neurocrine Biosciences Inc.
-0.52%
-$7,314.42 
ASND Ascendis Pharma A/S
-0.49%
-$4,614.27 
GS The Goldman Sachs Group, Inc.
-0.46%
-$41,390.8 
UNP Union Pacific Corporation
-0.46%
-$7,170.9 
ZWS Zurn Elkay Water Solutions Corporation
-0.45%
-$2,815.47 
BOH Bank of Hawaii Corporation
-0.42%
-$1,305.64 
BKNG Booking Holdings Inc.
-0.4%
-$10,482.82 
CSX CSX Corporation
-0.39%
-$2,200.39 
DHR Danaher Corporation
-0.36%
-$26,456.95 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.36%
-$42,880 
LEVI Levi Strauss & Co.
-0.36%
-$1,151.47 
HRMY Harmony Biosciences Holdings, Inc.
-0.35%
-$1,414.66 
UHS Universal Health Services, Inc.
-0.35%
-$4,348.74 
SEIC SEI Investments Company
-0.35%
-$1,653.9 
NDAQ Nasdaq, Inc.
-0.31%
-$13,518.35 
IEX IDEX Corporation
-0.3%
-$7,770 
CP Canadian Pacific Kansas City Limited
-0.28%
-$12,072 
BNDX Vanguard Total International Bond ETF
-0.27%
-$15,000 
RSP Invesco S&P 500 Equal Weight ETF
-0.25%
-$35,100 
NVDA NVIDIA Corporation
-0.24%
-$237,397.65 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.24%
-$67,175 
URI United Rentals, Inc.
-0.23%
-$974.02 
MS Morgan Stanley
-0.22%
-$20,049.81 
BOOT Boot Barn Holdings, Inc.
-0.21%
-$438.35 
WCN Waste Connections Inc.
-0.2%
-$1,405.86 
DD DuPont de Nemours, Inc.
-0.2%
-$404.32 
REGN Regeneron Pharmaceuticals, Inc.
-0.18%
-$4,534.63 
BANC Banc of California Inc.
-0.14%
-$4,532.68 
KMT Kennametal Inc.
-0.14%
-$568.03 
GIS General Mills, Inc.
-0.11%
-$136.5 
CAH Cardinal Health Inc.
-0.1%
-$1,622.81 
WSFS WSFS Financial Corporation
-0.09%
-$402.92 
CVS CVS Health Corporation
-0.08%
-$510.3 
MA Mastercard Incorporated
-0.08%
-$10,096.07 
WST West Pharmaceutical Services, Inc.
-0.06%
-$403.68 
BMY Bristol-Myers Squibb Company
-0.04%
-$121.25 
HALO Halozyme Therapeutics Inc.
-0.04%
-$718.7 
VST Vistra Corp
-0.03%
-$1,871.8 
FIVE Five Below, Inc.
-0.03%
-$105.91 
FBP First BanCorp Puerto Rico
-0.02%
-$181.75 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.01%
-$87.5 Events
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Dividends
Dividend Analysis
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| Trades 2237 | Longs Won 1431/2237 63% | Profit Factor 5.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.55M |
| Average Win $510,707.68 | Best Trade (Oct 15) $37.12M | Sharpe Ratio -17.59 |
| Average Loss -$152,752.02 | Worst Trade (Mar 31) -$4.81M | Z-Score -3.7 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1w | Expectancy $271,660.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,494 | 10,345 | 9,195 | 8,046 | 6,897 | 5,747 | 4,598 | 3,448 | 2,299 | 1,149 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 3379 337932AV9 | 250,000 | $277,863 | $277,863 | - | - | - | 0.0 |
| 6934 69349HAF4 | 155,000 | $201,596.01 | $201,596.01 | - | - | - | 0.0 |
| 8425 842587ED5 | 145,000 | $146,677 | $146,677 | - | - | - | 0.0 |
| AAPL Apple Inc. | 200,705 | $51.24M | $69.16M | - | $17.92M | 34.97% | +0.751% |
| ABBV AbbVie Inc. | 58,412 | $12.25M | $16.64M | - | $4.39M | 35.88% | +0.536% |
| ACN Accenture plc Class A | 3,365 | $841,976.81 | $762,222.97 | - | -$79,753.84 | -9.47% | +0.709% |
| ADI Analog Devices, Inc. | 10,801 | $2.9M | $4.38M | - | $1.48M | 51.14% | +0.5% |
| ADM Archer-Daniels-Midland Co | 29,208 | $2.23M | $2.44M | - | $205,916.6 | 9.23% | +0.627% |
| ADP Automatic Data Processing Inc. | 800 | $162,544 | $229,120 | - | $66,576 | 40.96% | +0.263% |
| ADSK Autodesk, Inc. | 958 | $304,327.96 | $229,920 | - | -$74,407.96 | -24.45% | -2.105% |
| AEIS Advanced Energy Industries Inc. | 2,696 | $357,220 | $652,054.56 | - | $294,834.56 | 82.54% | -4.054% |
| AFRM Affirm Holdings, Inc. | 3,954 | $239,736.93 | $295,759.2 | - | $56,022.27 | 23.37% | -1.475% |
| AGIO Agios Pharmaceuticals Inc. | 7,505 | $278,511 | $237,570.77 | - | -$40,940.23 | -14.7% | -2.058% |
| AHR American Healthcare REIT, Inc. | 7,297 | $380,539 | $386,813.97 | - | $6,274.97 | 1.65% | 0.0 |
| AIG American International Group Inc. | 46,308 | $3.47M | $3.71M | - | $244,140.56 | 7.04% | +1.378% |
| AJG Arthur J. Gallagher & Co. | 18,854 | $4.08M | $4.74M | - | $657,345.06 | 16.1% | +0.538% |
| AKAM Akamai Technologies Inc. | 2,204 | $260,535 | $194,943.8 | - | -$65,591.2 | -25.18% | -4.192% |
| ALB Albemarle Corporation | 5,090 | $687,303 | $493,831.8 | - | -$193,471.2 | -28.15% | -1.182% |
| ALHC Alignment Healthcare, Inc. | 22,142 | $527,201 | $183,889.31 | - | -$343,311.69 | -65.12% | +1.902% |
| ALLY Ally Financial Inc. | 99,616 | $4.4M | $3.78M | - | -$622,547.17 | -14.14% | +0.557% |
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FAQ
Which stocks have generated the highest profits for Martin Kadoury?
The largest contributions to the portfolio's profits come from the following stocks: SPDR S&P 500 ETF Trust - $39.55M, ISHARES S&P 500 GROWTH ETF (3IS8) - $18.64M, Apple Inc - $15.43M, iShares Core MSCI EAFE ETF - $13.82M, and iShares Core MSCI Emerging Markets ETF - $13.62M. 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: Comcast Corp - $7.88M, Accenture plc Class A - $5.61M, The Estée Lauder Companies Inc. Class A - $3.66M, Becton, Dickinson and Company - $2.87M, and Intuit Inc - $2.47M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Martin Kadoury's portfolio generate?
The portfolio generates substantial dividend income, with a total of $78.86M earned over time. The largest contributors to dividend income include iShares Core MSCI Emerging Markets ETF - $8.66M, iShares Core MSCI EAFE ETF - $7.76M, SPDR S&P 500 ETF Trust - $4.42M, iShares iBoxx $ Investment Grade Corporate Bond ETF - $2.05M, and Pfizer Inc - $1.52M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Martin Kadoury's monthly returns?
Martin Kadoury's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Martin Kadoury's strategy be considered aggressive or moderate?
Martin Kadoury's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Martin Kadoury's strategy?
Martin Kadoury's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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