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:
18.41%
Gain
Monthly
0.51%
Yearly
6.24%
Drawdown
26.21%
$1.9B
Equity
Holdings
$1.9B
Investment
$1.48B
$608.85M
Profit -$11.94M
Realized
$195.93M
Unrealized
$412.92M
Dividends
$75.02M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$11.94M
Win %
73%
This Week
Compared To Last Week
Gain
-0.54%
Profit
-$10.25M
Win %
73%
This Month
Compared to last month
Gain
0.14%
Profit
$2.65M
Win %
73%
This Year
Compared to last year
Gain
13.54%
Profit
$226.18M
Win %
68%
RHI Robert Half Inc.
+12.55%
+$43,581.72 
ABT Abbott Laboratories
+10.99%
+$208,882.83 
SMG Scotts Miracle-Gro Co.
+9.9%
+$27,135.36 
DXCM DexCom, Inc.
+6.34%
+$140,568.12 
INTU Intuit Inc.
+5.15%
+$114,204.14 
HOMB Home BancShares Inc.
+5.02%
+$38,662.47 
MCK McKesson Corporation
+4.87%
+$108,073.69 
DPZ Domino's Pizza Inc.
+4.81%
+$16,266.95 
GIS General Mills, Inc.
+4.69%
+$6,805.5 
ACN Accenture plc Class A
+4.52%
+$18,210.98 
PODD Insulet Corporation
+4.46%
+$17,045.46 
DORM Dorman Products, Inc.
+4.18%
+$14,202.85 
BSX Boston Scientific Corporation
+4.18%
+$69,741 
ORLY O'Reilly Automotive Inc.
+4.18%
+$118,124.4 
FIVE Five Below, Inc.
+3.9%
+$11,404.69 
HURN Huron Consulting Group Inc.
+3.89%
+$6,662.72 
UHS Universal Health Services, Inc.
+3.82%
+$37,227.85 
TRN Trinity Industries Inc.
+3.66%
+$12,510.96 
CHRW C.H. Robinson Worldwide, Inc.
+3.65%
+$77,076 
URBN Urban Outfitters Inc.
+3.6%
+$15,132.67 
CFG Citizens Financial Group, Inc.
+3.56%
+$116,493.85 
ADP Automatic Data Processing Inc.
+3.54%
+$7,008 
BMI Badger Meter Inc.
+3.52%
+$6,063.72 
CTSH Cognizant Technology Solutions Corporation
+3.45%
+$16,305.07 
ITW Illinois Tool Works Inc.
+3.44%
+$5,598 
MRK Merck & Co., Inc.
+3.42%
+$401,442.6 
KSS Kohl's Corporation
+3.36%
+$7,530.77 
SBUX Starbucks Corporation
+3.34%
+$90,207 
FNF Fidelity National Financial, Inc.
+3.31%
+$49,851.46 
CRM Salesforce Inc
+3.3%
+$71,629.87 
NKE Nike, Inc. - Class B
+3.29%
+$36,389.5 
UPS United Parcel Service, Inc.
+3.28%
+$6,660 
UNH UnitedHealth Group Incorporated
+3.23%
+$142,170 
ADSK Autodesk, Inc.
+3.15%
+$7,424.19 
MDLZ Mondelez International, Inc.
+3.12%
+$5,307 
BOH Bank of Hawaii Corporation
+3.1%
+$12,030.54 
ABBV AbbVie Inc.
+3.1%
+$739,710.12 
WCN Waste Connections Inc.
+3.05%
+$21,460.65 
STZ Constellation Brands, Inc.
+3.02%
+$36,297.6 
TMUS T-Mobile US, Inc.
+3.02%
+$78,783.65 
VEEV Veeva Systems Inc.
+2.97%
+$24,624 
VZ Verizon Communications Inc.
+2.95%
+$74,722.29 
BANC Banc of California Inc.
+2.94%
+$97,797.42 
CL Colgate-Palmolive Company
+2.93%
+$13,140.04 
AMGN Amgen Inc.
+2.92%
+$6,910.2 
WSFS WSFS Financial Corporation
+2.89%
+$13,008.56 
MCD McDonald's Corporation
+2.83%
+$135,711.31 
GMED Globus Medical Inc.
+2.79%
+$26,074.14 
AJG Arthur J. Gallagher & Co.
+2.77%
+$132,835.2 
RF Regions Financial Corporation
+2.75%
+$78,623.31 
VICI Vici Properties Inc.
+2.74%
+$74,504.88 
IDXX IDEXX Laboratories, Inc.
+2.73%
+$18,428.34 
T AT&T Inc.
+2.73%
+$162,752.27 
ISRG Intuitive Surgical, Inc.
+2.69%
+$116,422.32 
TJX The TJX Companies, Inc.
+2.68%
+$146,777.24 
FBP First BanCorp Puerto Rico
+2.66%
+$26,172.72 
POOL Pool Corporation
+2.66%
+$4,304.32 
PEP PepsiCo, Inc.
+2.64%
+$171,124 
OTTR Otter Tail Corporation
+2.55%
+$6,170.9 
LOW Lowe's Companies Inc.
+2.55%
+$8,116.8 
CP Canadian Pacific Kansas City Limited
+2.53%
+$115,187 
VLO Valero Energy Corporation
+2.53%
+$95,615.4 
IBM International Business Machines Corporation
+2.51%
+$3,717.01 
LW Lamb Weston Holdings, Inc.
+2.49%
+$4,199.5 
COST Costco Wholesale Corporation
+2.48%
+$125,745.6 
ASB Associated Banc-Corp
+2.44%
+$40,643.92 
LOPE Grand Canyon Education Inc.
+2.42%
+$5,439.98 
BDX Becton, Dickinson and Company
+2.42%
+$4,119.5 
KO The Coca-Cola Company
+2.4%
+$4,356 
PSX Phillips 66
+2.35%
+$17,999.76 
CVBF CVB Financial Corp.
+2.31%
+$5,927.79 
MD Pediatrix Medical Group, Inc.
+2.3%
+$5,970.23 
SAP SAP SE Sponsored ADR
+2.29%
+$4,594.59 
MA Mastercard Incorporated
+2.21%
+$265,819.2 
MPC Marathon Petroleum Corporation
+2.2%
+$8,593.56 
RPRX Royalty Pharma plc
+2.19%
+$40,030.06 
WMT Walmart Inc.
+2.18%
+$158,025 
WKC World Kinect Corporation
+2.17%
+$7,636 
PPG PPG Industries Inc.
+2.14%
+$4,199 
SYY Sysco Corporation
+2.13%
+$8,806.4 
URI United Rentals, Inc.
+2.02%
+$7,342.52 
REGN Regeneron Pharmaceuticals, Inc.
+2%
+$42,126.74 
SNA Snap-on Inc.
+1.99%
+$4,010 
GIL Gildan Activewear Inc.
+1.98%
+$24,232 
TGT Target Corporation
+1.97%
+$4,095 
NSSC Napco Security Technologies, Inc.
+1.9%
+$9,322.92 
TFC Truist Financial Corporation
+1.9%
+$68,042.52 
EXPD Expeditors International of Washington, Inc.
+1.89%
+$4,798.08 
IEX IDEX Corporation
+1.88%
+$46,564.5 
ALNY Alnylam Pharmaceuticals Inc
+1.87%
+$14,014.8 
BMY Bristol-Myers Squibb Company
+1.84%
+$143,436.96 
V Visa Inc. Class A
+1.84%
+$240,796.64 
DIS The Walt Disney Company
+1.81%
+$74,212.16 
HD The Home Depot, Inc.
+1.78%
+$118,559.8 
DECK Deckers Outdoor Corporation
+1.78%
+$17,168.7 
MTB M&T Bank Corporation
+1.77%
+$7,889.2 
PG Procter & Gamble Co
+1.77%
+$52,822.8 
GEN Gen Digital Inc.
+1.71%
+$18,577.28 
OGS One Gas Inc.
+1.7%
+$3,694.74 
HALO Halozyme Therapeutics Inc.
+1.69%
+$18,398.72 
DLTR Dollar Tree, Inc.
+1.64%
+$5,176.71 
AWI Armstrong World Industries, Inc.
+1.63%
+$4,521.2 
FSS Federal Signal Corp.
+1.61%
+$9,493.95 
USB U.S. Bancorp
+1.6%
+$19,089 
MSFT Microsoft Corp.
+1.59%
+$762,857.31 
AIG American International Group Inc.
+1.52%
+$30,693.78 
GILD Gilead Sciences Inc.
+1.5%
+$2,364.01 
BKH Black Hills Corporation
+1.48%
+$3,547.5 
COF Capital One Financial Corporation
+1.47%
+$119,125.5 
LULU lululemon athletica inc.
+1.44%
+$22,536.15 
SEIC SEI Investments Company
+1.43%
+$6,258 
INVA Innoviva Inc.
+1.39%
+$3,361.33 
FOXA Fox Corporation
+1.37%
+$3,445.7 
MNST Monster Beverage Corporation
+1.31%
+$104,444.18 
ECL Ecolab Inc.
+1.31%
+$50,408.4 
BGC BGC Group, Inc.
+1.3%
+$10,021.08 
BMRN Biomarin Pharmaceutical Inc.
+1.29%
+$15,587.67 
ZWS Zurn Elkay Water Solutions Corporation
+1.28%
+$8,178.27 
LLY Eli Lilly and Company
+1.27%
+$114,709.5 
CVX Chevron Corporation
+1.26%
+$162,395.28 
EIX Edison International
+1.25%
+$43,216.32 
PFE Pfizer Inc.
+1.25%
+$62,361.11 
BCPC Balchem Corporation
+1.25%
+$3,555.92 
SWX Southwest Gas Holdings Inc.
+1.23%
+$3,091.5 
ITRI Itron Inc.
+1.23%
+$2,234.57 
HIG The Hartford Insurance Group, Inc.
+1.15%
+$38,190.45 
LNG Cheniere Energy Inc.
+1.15%
+$57,038.94 
DHR Danaher Corporation
+1.15%
+$60,586.93 
MEDP Medpace Holdings Inc.
+1.07%
+$11,426.64 
CVS CVS Health Corporation
+1.05%
+$7,389.27 
DE Deere & Company
+1.04%
+$116,934.84 
XOM Exxon Mobil Corporation
+1.02%
+$217,645.84 
DGRO iShares Core Dividend Growth ETF
+0.97%
+$212,325 
SFM Sprouts Farmers Market, Inc.
+0.97%
+$4,848.09 
JNJ Johnson & Johnson
+0.96%
+$109,446.6 
EXE Expand Energy Corporation
+0.95%
+$6,612.61 
AM Antero Midstream Corporation
+0.91%
+$6,207.6 
MMM 3M Company
+0.9%
+$51,436.8 
VRTX Vertex Pharmaceuticals Incorporated
+0.9%
+$20,028.37 
AAPL Apple Inc.
+0.9%
+$1.22M 
EOG EOG Resources, Inc.
+0.89%
+$44,774 
KMI Kinder Morgan, Inc.
+0.89%
+$2,286.27 
TRV The Travelers Companies, Inc.
+0.88%
+$6,121.9 
XEL Xcel Energy Inc.
+0.84%
+$29,614 
OMF OneMain Holdings Inc.
+0.82%
+$15,153.93 
WFC Wells Fargo & Company
+0.82%
+$25,947.35 
INCY Incyte Corporation
+0.78%
+$18,248.4 
GL Globe Life Inc.
+0.77%
+$4,524.1 
COP ConocoPhillips
+0.77%
+$39,646 
IJR iShares Core S&P Small-Cap ETF
+0.75%
+$134,530 
FIGS Figs Inc.
+0.7%
+$4,162.76 
PPLC PortfolioPlus S&P 500 ETF
+0.68%
+$848.1 
CNX CNX Resources Corporation
+0.68%
+$10,364.4 
LII Lennox International Inc.
+0.67%
+$34,498 
RSP Invesco S&P 500 Equal Weight ETF
+0.65%
+$95,215 
LEN Lennar Corporation
+0.62%
+$10,441 
PRVA Privia Health Group, Inc.
+0.6%
+$1,893.46 
IVZ Invesco Ltd.
+0.59%
+$37,404 
BBY Best Buy Co., Inc.
+0.59%
+$13,012 
BX Blackstone Inc.
+0.52%
+$16,628.22 
TROW T. Rowe Price Group, Inc.
+0.5%
+$1,131.07 
NFLX Netflix, Inc.
+0.47%
+$37,736.3 
SOMN Southern Company
+0.47%
+$1,427.8 
TMO Thermo Fisher Scientific Inc.
+0.47%
+$23,184 
ADMA Adma Biologics Inc.
+0.42%
+$2,571.2 
ALLY Ally Financial Inc.
+0.36%
+$4,877.4 
LMT Lockheed Martin Corporation
+0.34%
+$3,037.32 
LPLA LPL Financial Holdings Inc.
+0.34%
+$13,920.47 
AMZN Amazon.com Inc
+0.33%
+$119,681.52 
APO Apollo Global Management, Inc.
+0.33%
+$8,042.8 
TBPH Theravance Biopharma Inc.
+0.33%
+$908.76 
AXP American Express Company
+0.32%
+$20,300.17 
SNOW Snowflake Inc.
+0.32%
+$11,479.12 
ROKU Roku, Inc.
+0.32%
+$4,056.28 
AEO American Eagle Outfitters, Inc.
+0.29%
+$416.85 
CGNX Cognex Corporation
+0.28%
+$5,290.02 
MELI MercadoLibre, Inc.
+0.24%
+$7,220.51 
VCYT Veracyte Inc.
+0.24%
+$2,635.42 
LBTYK Liberty Global plc
+0.24%
+$89.25 
ALL Allstate Corporation
+0.19%
+$14,164.32 
EXEL Exelixis Inc.
+0.18%
+$3,700.8 
GD General Dynamics Corporation
+0.15%
+$5,875.52 
GOOG Alphabet Inc
+0.12%
+$46,070.46 
GOOGL Alphabet Inc
+0.11%
+$35,221.83 
XLF Financial Select Sector SPDR Fund
+0.11%
+$3,366 
PSKY Paramount Skydance Corporation Class B Common Stock
+0.1%
+$1,601 
FLS Flowserve Corporation
+0.06%
+$242.8 
FLCH Franklin FTSE China ETF
+0.05%
+$4,250 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.03%
+$1,235 
SCHW Charles Schwab Corporation
+0.02%
+$674.3 
PTCT PTC Therapeutics, Inc.
+0.01%
+$31.8 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$546 
69349HAF4
0%
$0 
BAAPL BOEING CO 6% DEP SHS RE 1/20TH PFD MAN CNV SR A WI
0%
$0 
G3643J108
0%
$0 
HEWPP HEWLETT PACKARD ENTERPRISE CO 7.625% SERIES C MAN CONV PREF
0%
$0 
LBTYA Liberty Global Plc
0%
$0 
NEEXU NextEra Energy, Inc.
0%
$0 
ORCLPRD
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
CRDO Credo Technology Group Holding Ltd.
-9.8%
-$101,035.35 
STX Seagate Technology Holdings plc
-9.09%
-$811,400.22 
MRVL Marvell Technology, Inc.
-8.77%
-$459,721.17 
VIAV Viavi Solutions Inc.
-8.7%
-$70,557.33 
KLIC Kulicke & Soffa Industries, Inc.
-7.23%
-$148,647.87 
LITE Lumentum Holdings Inc.
-6.96%
-$152,326.72 
VST Vistra Corp
-6.84%
-$485,580.82 
CIEN Ciena Corporation
-6.41%
-$52,364.82 
MU Micron Technology, Inc.
-6.22%
-$935,092.2 
TER Teradyne, Inc.
-5.86%
-$73,543.33 
IONQ IonQ, Inc.
-5.79%
-$14,981.68 
GE General Electric Company
-5.61%
-$360,101.6 
AMD Advanced Micro Devices, Inc.
-5.56%
-$32,457.61 
FLEX Flex Ltd.
-5.39%
-$53,812.76 
FCX Freeport-McMoRan Inc.
-5.18%
-$525,296.28 
QUBT Quantum Computing Inc.
-5.16%
-$9,644.18 
ETN Eaton Corporation plc
-4.95%
-$277,528.22 
FSLR First Solar, Inc.
-4.83%
-$10,658.66 
NVT nVent Electric plc
-4.72%
-$75,894.87 
HRMY Harmony Biosciences Holdings, Inc.
-4.7%
-$17,181.37 
LRCX Lam Research Corporation
-4.6%
-$715,165.07 
ATI ATI Inc.
-4.58%
-$44,694.5 
GS The Goldman Sachs Group, Inc.
-4.57%
-$533,121.6 
MS Morgan Stanley
-4.52%
-$556,281.12 
EWY iShares MSCI South Korea ETF
-4.43%
-$399,525 
ORCL Oracle Corporation
-4.37%
-$218,865.56 
FIX Comfort Systems USA, Inc.
-4.22%
-$95,729.8 
NEM Newmont Corporation
-4.02%
-$240,328.67 
AEIS Advanced Energy Industries Inc.
-3.85%
-$31,354.48 
HWM Howmet Aerospace Inc.
-3.84%
-$257,129.92 
FN Fabrinet
-3.78%
-$12,058.55 
NRG NRG Energy, Inc.
-3.76%
-$24,565.42 
STRL Sterling Infrastructure, Inc.
-3.7%
-$19,998.48 
TXN Texas Instruments Inc
-3.67%
-$19,926 
GNRC Generac Holdings Inc.
-3.64%
-$27,315.75 
AVGO Broadcom Inc.
-3.59%
-$1.08M 
CSCO Cisco Systems, Inc.
-3.44%
-$277,009.18 
VIRT Virtu Financial, Inc.
-3.42%
-$10,881.3 
CMI Cummins Inc.
-3.4%
-$277,480.8 
ANET Arista Networks, Inc.
-3.31%
-$194,204.7 
XIFR Xplr Infrastructure Partners L.P.
-3.31%
-$14,446.98 
QCOM QUALCOMM Incorporated
-3.28%
-$7,579 
DELL Dell Technologies Inc.
-3.26%
-$248,010.1 
RVMD Revolution Medicines Inc.
-3.19%
-$61,775.28 
KEYS Keysight Technologies, Inc.
-3.18%
-$17,236.8 
GEV GE Vernova Inc.
-3.13%
-$269,988.63 
MTUM iShares MSCI USA Momentum Factor ETF
-3%
-$161,508 
PLAB Photronics Inc.
-2.97%
-$6,122.43 
HEI Heico Corporation
-2.97%
-$22,843.22 
CART Maplebear Inc.
-2.96%
-$26,600.7 
ADI Analog Devices, Inc.
-2.92%
-$87,853.98 
CRUS Cirrus Logic, Inc.
-2.76%
-$17,748.51 
EMXC iShares MSCI Emerging Markets ex China ETF
-2.66%
-$371,910 
BWA BorgWarner Inc.
-2.59%
-$29,305.64 
SWKS Skyworks Solutions Inc.
-2.59%
-$25,833.64 
NTAP NetApp, Inc.
-2.58%
-$14,542.87 
PCVX Vaxcyte, Inc.
-2.57%
-$27,156 
RMBS Rambus Inc.
-2.56%
-$6,059.47 
AMAT Applied Materials, Inc.
-2.55%
-$354,012.04 
EME EMCOR Group, Inc.
-2.5%
-$36,111.44 
BWXT Bwx Technologies Inc.
-2.5%
-$4,793.26 
NVDA NVIDIA Corporation
-2.5%
-$2.41M 
KLAC KLA Corporation
-2.48%
-$12,343.2 
EWT iShares MSCI Taiwan ETF
-2.42%
-$124,000 
MIRM Mirum Pharmaceuticals Inc.
-2.36%
-$19,162 
APH Amphenol Corporation
-2.35%
-$139,872.76 
UAL United Airlines Holdings, Inc.
-2.35%
-$48,132.32 
KN Knowles Corporation
-2.24%
-$9,074.76 
EEM iShares MSCI Emerging Markets ETF
-2.18%
-$560,560 
HEI.A Heico Corporation
-2.09%
-$32,822.9 
IEMG iShares Core MSCI Emerging Markets ETF
-2.02%
-$2.9M 
GTX Garrett Motion Inc.
-1.94%
-$9,814.81 
META Meta Platforms Inc Class A
-1.87%
-$391,923.4 
ASND Ascendis Pharma A/S
-1.78%
-$20,482.08 
AVT Avnet Inc.
-1.76%
-$62,324.56 
DASH DoorDash, Inc.
-1.69%
-$34,347 
SPOT Spotify Technology S.A.
-1.67%
-$89,479.31 
C Citigroup Inc.
-1.67%
-$251,785.13 
BNY BlackRock New York Municipal Income Trust
-1.66%
-$88,417.61 
CDNS Cadence Design Systems, Inc.
-1.65%
-$49,003.22 
WING Wingstop Inc.
-1.52%
-$3,757 
RTX RTX Corporation
-1.48%
-$163,351.76 
TT Trane Technologies plc
-1.4%
-$88,652.52 
ST Sensata Technologies Holding plc
-1.39%
-$8,670.7 
DD DuPont de Nemours, Inc.
-1.39%
-$2,905.55 
QQQ Invesco QQQ Trust, Series 1
-1.37%
-$525,310.72 
SYM Symbotic Inc. Class A
-1.37%
-$8,663.26 
KNSA Kiniksa Pharmaceuticals International, plc
-1.35%
-$4,488.96 
GM General Motors Company
-1.22%
-$23,166.7 
LYFT Lyft Inc.
-1.2%
-$15,879.43 
NOW ServiceNow, Inc.
-1.17%
-$28,228.5 
BBIO BridgeBio Pharma, Inc.
-1.16%
-$7,584 
AUPH Aurinia Pharmaceuticals Inc.
-1.15%
-$4,942.65 
CVNA Carvana Co.
-1.12%
-$5,281.15 
AFRM Affirm Holdings, Inc.
-1.12%
-$20,458.24 
EWZ iShares MSCI Brazil ETF
-1.11%
-$38,000 
SLB Schlumberger Limited
-1.11%
-$1,961 
MC Moelis & Company
-1.11%
-$5,150.34 
HAL Halliburton Company
-1.05%
-$4,200.24 
RCL Royal Caribbean Group
-1.05%
-$12,466.44 
DDOG Datadog, Inc. Class A Common Stock
-1.02%
-$56,314.72 
TEL TE Connectivity plc
-0.98%
-$26,686.44 
BKNG Booking Holdings Inc.
-0.96%
-$61,895.34 
CCL Carnival Corporation Ltd.
-0.94%
-$30,673 
VUG Vanguard Growth ETF
-0.93%
-$489 
FSLY Fastly, Inc.
-0.93%
-$2,645.87 
EXPE Expedia Group, Inc.
-0.91%
-$26,705.7 
ECH iShares MSCI Chile ETF
-0.9%
-$16,200 
HLT Hilton Worldwide Holdings Inc.
-0.87%
-$24,034.05 
BA Boeing Company
-0.86%
-$67,260.16 
INDV Indivior Pharmaceuticals, Inc.
-0.83%
-$4,051.78 
IEFA iShares Core MSCI EAFE ETF
-0.77%
-$711,639.75 
FHI Federated Hermes Inc.
-0.76%
-$1,955.13 
CCI Crown Castle Inc.
-0.74%
-$10,856 
FLYW Flywire Corporation
-0.69%
-$1,025.05 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-0.68%
-$26,362.92 
EZU iShares MSCI Eurozone ETF
-0.67%
-$21,390 
PGR Progressive Corporation
-0.54%
-$26,825.7 
BFH Bread Financial Holdings Inc.
-0.52%
-$1,973.92 
JPM JPMorgan Chase & Co.
-0.51%
-$118,329.14 
PCG PG&E Corporation
-0.48%
-$12,120.07 
ARGX argenx SE American Depositary Receipt
-0.48%
-$13,690.6 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.47%
-$24,292.5 
XLI Industrial Select Sector SPDR Fund
-0.46%
-$4,919.99 
ARES Ares Management Corporation
-0.45%
-$19,992 
BLK BlackRock, Inc.
-0.39%
-$15,274.53 
IVV iShares Core S&P 500 ETF
-0.38%
-$99,470.34 
ROK Rockwell Automation, Inc.
-0.38%
-$18,656 
UTHR United Therapeutics Corporation
-0.38%
-$3,737.2 
SPY SPDR S&P 500 ETF Trust
-0.38%
-$334,262.32 
FCFS FirstCash Holdings, Inc.
-0.35%
-$1,653 
PLTR Palantir Technologies Inc.
-0.25%
-$4,703.56 
NBIX Neurocrine Biosciences Inc.
-0.25%
-$4,478.28 
EWW iShares MSCI Mexico ETF
-0.24%
-$6,300 
PATH Uipath Inc.
-0.21%
-$668.2 
ARQT Arcutis Biotherapeutics Inc.
-0.2%
-$683.87 
BNDX Vanguard Total International Bond ETF
-0.19%
-$10,812 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.16%
-$19,776 
SYF Synchrony Financial
-0.14%
-$3,883.1 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.12%
-$40,135.5 
BND Vanguard Total Bond Market Index Fund
-0.08%
-$22,880.07 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.07%
-$7,605.5 
BAC Bank of America Corporation
-0.01%
-$727.51 Events
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Dividends
Dividend Analysis
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| Trades 1978 | Longs Won 1259/1978 63% | Profit Factor 6.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.67M |
| Average Win $565,521.66 | Best Trade (Jul 10) $42.43M | Sharpe Ratio -15.77 |
| Average Loss -$143,424.12 | Worst Trade (Mar 31) -$4.81M | Z-Score -3.29 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1w 4d | Expectancy $307,809.65 |
| 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 | 13,158 | 11,842 | 10,526 | 9,211 | 7,895 | 6,579 | 5,263 | 3,947 | 2,632 | 1,316 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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