SAS
Stephane Astruc/ Salomon Sebban Portfolio
Invests via J. Safra Sarasin Holding AG | Managed by Stephane Astruc, Salomon Sebban
Invests via J. Safra Sarasin Holding AG
Managed by Stephane Astruc, Salomon Sebban
Automatically Tracked
Stephane Astruc/ Salomon Sebban Profile
Salomon Sebban is a prominent investor-operator known for his strategic leadership in diverse business sectors. He has an extensive track record in building and scaling technology-focused enterprises, utilizing innovative approaches to foster growth and market penetration. With a strong background in entrepreneurship, he plays a pivotal role in leveraging investment opportunities that align with emerging trends within the digital landscape. His commitment to operational excellence enhances the organizations he leads, making significant contributions to their long-term success and industry reputation.
Salomon Sebban is a prominent investor-operator known for his strategic leadership in diverse business sectors. He has an extensive track record in building and scaling technology-focused enterprises, utilizing innovative approaches to foster growth and market penetration. With a strong background in entrepreneurship, he plays a pivotal role in leveraging investment opportunities that align with emerging trends within the digital landscape. His commitment to operational excellence enhances the organizations he leads, making significant contributions to their long-term success and industry reputation.
Investment Philosophy & Strategy
Stephane Astruc brings a wealth of experience in fostering innovation across various sectors. His entrepreneurial journey has been marked by a keen ability to identify transformative opportunities and drive strategic initiatives that catalyze growth. With a focus on technology integration, he enhances operational frameworks to boost efficiency and market responsiveness. The approach prioritizes collaborative ecosystems that facilitate shared value creation among stakeholders while navigating competitive dynamics effectively. Through his leadership, Stephane emphasizes the significance of adaptive strategies tailored to capitalize on evolving consumer demands.
Stephane Astruc brings a wealth of experience in fostering innovation across various sectors. His entrepreneurial journey has been marked by a keen ability to identify transformative opportunities and drive strategic initiatives that catalyze growth. With a focus on technology integration, he enhances operational frameworks to boost efficiency and market responsiveness. The approach prioritizes collaborative ecosystems that facilitate shared value creation among stakeholders while navigating competitive dynamics effectively. Through his leadership, Stephane emphasizes the significance of adaptive strategies tailored to capitalize on evolving consumer demands.
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:
29.83%
Gain -0.38%
Monthly
1%
Yearly
12.62%
Drawdown
17.6%
$7.61B
Equity
Holdings
$7.61B
Investment
$6.31B
$1.58B
Profit -$24.01M
Realized
$281.82M
Unrealized
$1.3B
Dividends
$184.27M
Goals
Avg. 61% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.38%
Profit
-$24.01M
Win %
60%
This Week
Compared To Last Week
Gain
-1.72%
Profit
-$133.46M
Win %
60%
This Month
Compared to last month
Gain
-1.58%
Profit
-$121.86M
Win %
60%
This Year
Compared to last year
Gain
1.1%
Profit
$83.9M
Win %
59%
CLOV Clover Health Investments, Corp.
+9.1%
+$42,722.81 
NFE New Fortress Energy Inc.
+7.33%
+$3,561.54 
RDDT Reddit Inc Class A
+6.73%
+$154,881.4 
AVAV AeroVironment Inc.
+6.38%
+$77,865.58 
BAK Braskem S.A. - ADR
+6.34%
+$1,887.5 
ELV Elevance Health, Inc.
+5.89%
+$335,055.83 
MDB MongoDB Inc.
+4.71%
+$12,534.41 
CHTR Charter Communications Inc
+4.64%
+$52,052.22 
BBD Banco Bradesco S.A. ADR
+4.23%
+$40,672.5 
DUOL Duolingo, Inc.
+4.16%
+$33,740.04 
MNDY monday.com Ltd.
+4.07%
+$21,735.14 
KOPN Kopin Corporation
+3.64%
+$5,451.81 
SNAP Snap Inc.
+3.48%
+$140,077.37 
MOH Molina Healthcare Inc.
+3.45%
+$18,009.6 
F Ford Motor Company
+3.27%
+$5,522.44 
APP AppLovin Corporation Class A Common Stock
+3.25%
+$193,177.21 
AAPL Apple Inc.
+3.16%
+$6.03M 
TZA Direxion Daily Small Cap Bear 3X Shares
+3.09%
+$3,202.94 
SQQQ ProShares UltraPro Short QQQ
+3.07%
+$11,376 
KOS Kosmos Energy Ltd.
+2.96%
+$1,275 
PATH Uipath Inc.
+2.95%
+$63,736 
GDDY Godaddy Inc.
+2.81%
+$14,280.9 
TTWO Take-Two Interactive Software, Inc.
+2.77%
+$108,576.72 
S SentinelOne Inc.
+2.73%
+$5,652.45 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+2.72%
+$5,799.2 
BZ Kanzhun Limited American Depositary Shares
+2.71%
+$6,623.96 
CNC Centene Corporation
+2.64%
+$11,414.26 
OSCR Oscar Health, Inc.
+2.63%
+$6,605.69 
DRV Direxion Daily Real Estate Bear 3X Shares
+2.59%
+$5,200 
TBT ProShares UltraShort 20+ Year Treasury
+2.56%
+$78,348.43 
BIIB Biogen Inc.
+2.54%
+$26,221.05 
STZ Constellation Brands, Inc.
+2.48%
+$14,231.28 
GM General Motors Company
+2.45%
+$44,895 
RDW Redwire Corporation
+2.43%
+$7,720.44 
CMCSA Comcast Corp
+2.38%
+$39,660.66 
PBR Petrobras S.A. Sponsored ADR
+2.37%
+$5,299.47 
ISRG Intuitive Surgical, Inc.
+2.36%
+$217,501.47 
WST West Pharmaceutical Services, Inc.
+2.22%
+$40,738.75 
PINS Pinterest, Inc. Class A
+2.22%
+$56,298.24 
GTLB GitLab Inc.
+2.12%
+$6,630.68 
TWLO Twilio Inc.
+2.06%
+$773,468.28 
FSLR First Solar, Inc.
+2.03%
+$403,352.12 
GPN Global Payments Inc.
+1.89%
+$20,613.49 
STNG Scorpio Tankers Inc.
+1.88%
+$14,078.74 
PYPL PayPal Holdings Inc
+1.87%
+$86,042.77 
ADSK Autodesk, Inc.
+1.87%
+$29,305.12 
APTV Aptiv PLC
+1.86%
+$11,159.35 
DVN Devon Energy Corporation
+1.84%
+$51,895.8 
AZN AstraZeneca PLC American Depositary Shares
+1.83%
+$489,594.24 
TPR Tapestry Inc.
+1.82%
+$29,942.5 
DASH DoorDash, Inc.
+1.75%
+$6,993.35 
BF-B Brown-Forman Corporation
+1.74%
+$714,650.76 
T AT&T Inc.
+1.73%
+$946,926.7 
GGB Gerdau S.A.
+1.7%
+$1,214.22 
HPQ HP Inc.
+1.67%
+$33,563.16 
BF-A Brown-Forman Corporation
+1.66%
+$3,300 
FOXA Fox Corporation
+1.65%
+$6,632.44 
FROG JFrog Ltd
+1.62%
+$212,910.8 
EXPE Expedia Group, Inc.
+1.61%
+$4,821.08 
UBER Uber Technologies, Inc.
+1.53%
+$623,642.81 
MELI MercadoLibre, Inc.
+1.52%
+$62,101.47 
RACE Ferrari N.V.
+1.45%
+$286,398.45 
SLDP Solid Power, Inc.
+1.43%
+$437.5 
EWZ iShares MSCI Brazil ETF
+1.43%
+$6,063.12 
BMRN Biomarin Pharmaceutical Inc.
+1.38%
+$23,949.12 
ABBV AbbVie Inc.
+1.37%
+$1.18M 
BG Bunge Global S.A.
+1.31%
+$17,409.7 
MFC Manulife Financial Corporation
+1.28%
+$4,283.95 
EC Ecopetrol S.A. Sponsored ADR
+1.26%
+$3,870.68 
NTRS Northern Trust Corporation
+1.26%
+$47,912.64 
FANG Diamondback Energy Inc
+1.25%
+$7,840.98 
NXPI NXP Semiconductors N.V.
+1.25%
+$139,589.77 
TEAM Atlassian Corporation Class A
+1.24%
+$22,481.19 
CLH Clean Harbors Inc.
+1.23%
+$226,391.13 
OMC Omnicom Group Inc.
+1.21%
+$3,570.21 
MBLY Mobileye Global Inc.
+1.17%
+$2,461.36 
LOGI Logitech International S.A.
+1.17%
+$613,631.95 
FTNT Fortinet Inc.
+1.15%
+$616,500 
RIG Transocean Ltd.
+1.14%
+$2,495.93 
FIS Fidelity National Information Services, Inc.
+1.13%
+$3,973.2 
ARGT GLOBAL X MSCI ARGENTINA ETF
+1.11%
+$3,103 
LDOS Leidos Holdings Inc.
+1.1%
+$7,093.71 
PSKY Paramount Skydance Corporation Class B Common Stock
+1.08%
+$1,722.38 
ACN Accenture plc Class A
+1.07%
+$474,076.26 
LNG Cheniere Energy Inc.
+1.06%
+$16,259.9 
GAMB Gambling.com Group Ltd.
+1.06%
+$926 
SM SM Energy Company
+1.05%
+$32,760.4 
PSQ ProShares Short QQQ
+1.04%
+$2,250.18 
LMND Lemonade Inc.
+1.03%
+$3,827.39 
PANW Palo Alto Networks, Inc.
+1.01%
+$87,587.4 
FIG Figma Inc. Class A Common Stock
+1%
+$7,990.07 
CHRW C.H. Robinson Worldwide, Inc.
+1%
+$5,850 
DHT DHT Holdings Inc.
+0.99%
+$41,163.99 
MET MetLife Inc.
+0.98%
+$8,888.64 
SNPS Synopsys, Inc.
+0.98%
+$220,239.36 
FCNCA First Citizens BancShares, Inc.
+0.96%
+$2,836.45 
XRX Xerox Holdings Corporation
+0.95%
+$963.09 
LMT Lockheed Martin Corporation
+0.94%
+$8,260.65 
IT Gartner Inc.
+0.93%
+$2,263.38 
PSEC Prospect Capital Corporation
+0.92%
+$1,458.78 
MREO Mereo BioPharma Group plc - ADR
+0.91%
+$28.25 
LYFT Lyft Inc.
+0.9%
+$2,858.66 
PRU Prudential Financial, Inc.
+0.89%
+$9,425.85 
EBAY eBay Inc.
+0.89%
+$4,033.28 
NBIX Neurocrine Biosciences Inc.
+0.87%
+$9,274.33 
CASY Casey's General Stores Inc.
+0.87%
+$4,703.35 
EQT EQT Corporation
+0.85%
+$17,739.75 
CI The Cigna Group
+0.83%
+$7,814.73 
AI C3.ai Inc.
+0.82%
+$2,755.11 
QCOM QUALCOMM Incorporated
+0.8%
+$31,035.51 
ODD Oddity Tech Ltd.
+0.79%
+$2,600 
FISV Fiserv, Inc.
+0.77%
+$13,522.12 
NOC Northrop Grumman Corporation
+0.76%
+$3,539.16 
TDOC Teladoc Health Inc.
+0.74%
+$1,214.51 
DIS The Walt Disney Company
+0.73%
+$43,034.31 
MSI Motorola Solutions, Inc.
+0.73%
+$266,532 
BNS Bank of Nova Scotia
+0.72%
+$12,779.58 
UAA Under Armour Inc.
+0.71%
+$1,581.44 
ADP Automatic Data Processing Inc.
+0.7%
+$510,300.3 
CRBG Corebridge Financial Inc.
+0.69%
+$7,777.56 
DXCM DexCom, Inc.
+0.69%
+$28,817.3 
CDW CDW Corporation
+0.69%
+$7,256.9 
EQH Equitable Holdings, Inc.
+0.67%
+$2,164.05 
MRNA Moderna, Inc.
+0.67%
+$5,315.31 
GOOGL Alphabet Inc
+0.67%
+$1.96M 
GOOG Alphabet Inc
+0.64%
+$332,040.2 
PNC The PNC Financial Services Group, Inc.
+0.64%
+$229,852.74 
COP ConocoPhillips
+0.63%
+$18,612.21 
FDX FedEx Corporation
+0.62%
+$3,678.6 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+0.61%
+$1,658.66 
HUM Humana Inc.
+0.61%
+$3,751.92 
VRSN Verisign Inc.
+0.6%
+$2,591.29 
SH ProShares Short S&P500
+0.6%
+$11,799.45 
EG Everest Group, Ltd.
+0.58%
+$6,142.52 
UPS United Parcel Service, Inc.
+0.57%
+$4,887.18 
EXE Expand Energy Corporation
+0.55%
+$16,808.91 
EW Edwards Lifesciences Corporation
+0.55%
+$5,568.09 
ACHR Archer Aviation Inc.
+0.54%
+$5,227.66 
KTOS Kratos Defense & Security Solutions, Inc.
+0.54%
+$6,859.72 
GD General Dynamics Corporation
+0.52%
+$1,155.53 
LUMN Lumen Technologies Inc.
+0.51%
+$701.26 
RIVN Rivian Automotive, Inc.
+0.5%
+$5,303.28 
ITW Illinois Tool Works Inc.
+0.49%
+$358,234.5 
KO The Coca-Cola Company
+0.48%
+$27,064 
HAIN The Hain Celestial Group, Inc.
+0.48%
+$65.68 
EOG EOG Resources, Inc.
+0.48%
+$9,321.51 
MMYT MakeMyTrip Limited
+0.47%
+$2,544.26 
SCHW Charles Schwab Corporation
+0.47%
+$8,261 
CRWD CrowdStrike Holdings, Inc.
+0.46%
+$16,243.2 
KR Kroger Co.
+0.46%
+$1,661.66 
TD The Toronto-Dominion Bank
+0.45%
+$5,602.5 
AMP Ameriprise Financial, Inc.
+0.44%
+$55,068.66 
VEEV Veeva Systems Inc.
+0.44%
+$4,913.4 
RCAT Red Cat Holdings, Inc.
+0.43%
+$514.85 
CMG Chipotle Mexican Grill, Inc.
+0.43%
+$3,585.15 
ADM Archer-Daniels-Midland Co
+0.42%
+$10,184.4 
VIPS Vipshop Holdings Ltd - ADR
+0.4%
+$1,033.3 
BMO Bank of Montreal
+0.39%
+$29,197.84 
PAYX Paychex Inc.
+0.38%
+$1,866.01 
AR Antero Resources Corporation
+0.38%
+$2,322.45 
TTD The Trade Desk, Inc. Class A
+0.37%
+$1,986 
WSO Watsco Inc.
+0.36%
+$1,311.52 
GEN Gen Digital Inc.
+0.35%
+$3,893.72 
BMNR Bitmine Immersion Technologies, Inc.
+0.35%
+$1,931.37 
SPCX Space Exploration Technologies Corp. Class A
+0.35%
+$30,693.81 
PCAR PACCAR Inc.
+0.34%
+$258,320.09 
BKNG Booking Holdings Inc.
+0.33%
+$13,264.47 
RBLX Roblox Corporation
+0.33%
+$7,506.65 
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund
+0.33%
+$10,145.34 
GIB CGI Inc.
+0.32%
+$2,442.88 
C Citigroup Inc.
+0.32%
+$113,542.44 
ZBRA Zebra Technologies Corporation
+0.31%
+$1,271.24 
TAL Tal Education Group
+0.31%
+$701.75 
MSM MSC Industrial Direct Co., Inc.
+0.3%
+$922.29 
VZ Verizon Communications Inc.
+0.29%
+$3,123.01 
KRE SPDR S&P Regional Banking ETF
+0.28%
+$1,119.51 
SPG Simon Property Group, Inc.
+0.27%
+$5,274.08 
HBAN Huntington Bancshares Incorporated
+0.27%
+$2,667.15 
NU Nu Holdings Ltd.
+0.27%
+$4,185.76 
RGA Reinsurance Group of America, Inc.
+0.27%
+$41,317.4 
DEO Diageo plc Sponsored ADR
+0.23%
+$2,500.49 
MTB M&T Bank Corporation
+0.22%
+$2,053.75 
BBY Best Buy Co., Inc.
+0.22%
+$1,198.14 
CFG Citizens Financial Group, Inc.
+0.22%
+$4,351.5 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.21%
+$5,133.85 
CMBT CMB.TECH NV
+0.21%
+$3,230.16 
USB U.S. Bancorp
+0.2%
+$4,233.87 
FAST Fastenal Co.
+0.19%
+$917.63 
IQV IQVIA Holdings Inc.
+0.19%
+$667.75 
WELL Welltower Inc.
+0.19%
+$3,963.96 
CB Chubb Limited
+0.18%
+$565.44 
ARCC Ares Capital Corporation
+0.18%
+$1,050 
SW Smurfit WestRock PLC
+0.18%
+$516.67 
DSX Diana Shipping Inc.
+0.17%
+$50.52 
PPL PPL Corporation
+0.16%
+$560.17 
UNP Union Pacific Corporation
+0.16%
+$547.86 
ILF iShares Latin America 40 ETF
+0.15%
+$2,966.97 
PG Procter & Gamble Co
+0.15%
+$93,172.18 
ROL Rollins, Inc.
+0.13%
+$406.57 
PGR Progressive Corporation
+0.1%
+$708.36 
JOE The St. Joe Company
+0.09%
+$266.2 
ETHA iShares Ethereum Trust
+0.08%
+$907.53 
PEP PepsiCo, Inc.
+0.07%
+$39,187.2 
LLY Eli Lilly and Company
+0.07%
+$71,977.6 
TRV The Travelers Companies, Inc.
+0.06%
+$237.13 
DE Deere & Company
+0.06%
+$19,052.46 
CINF Cincinnati Financial Corporation
+0.05%
+$491.21 
TEL TE Connectivity plc
+0.05%
+$287.85 
NEE NextEra Energy, Inc.
+0.04%
+$1,811.91 
CVS CVS Health Corporation
+0.03%
+$1,115.52 
DLTR Dollar Tree, Inc.
+0.03%
+$188.21 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$482.76 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$211.48 
RTX RTX Corporation
+0.01%
+$157.06 
TFC Truist Financial Corporation
+0.01%
+$52.94 
CRON Cronos Group Inc.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
IGT International Game Technology PLC
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
SATS EchoStar Corporation
0%
$0 
SQ Block, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 BAM
BAM
0%
$0 CGC
CGC
0%
$0 LAC
LAC
0%
$0 G200
G2004J103
0%
$0 
NAVN Navan, Inc.
-20.7%
-$82,329.6 
BIAF BioAffinity Technologies Inc.
-10.48%
-$46,860 
ALM Almonty Industries Inc.
-9.54%
-$54,143.75 
GOLD Gold.com, Inc.
-8.98%
-$47,861.72 
HBM Hudbay Minerals Inc.
-7.6%
-$266,643.45 
BDTX Black Diamond Therapeutics, Inc.
-7.4%
-$2,408.7 
COPX Global X Copper Miners ETF
-7.21%
-$134,404.68 
SOXL Direxion Daily Semiconductor Bull 3X Shares
-6.98%
-$44,530.14 
BKR Baker Hughes Company
-6.76%
-$4.13M 
FCX Freeport-McMoRan Inc.
-6.66%
-$1.51M 
SRPT Sarepta Therapeutics Inc.
-6.64%
-$26,824.43 
TECK Teck Resources Ltd.
-6.54%
-$312,077.8 
BCRX BioCryst Pharmaceuticals Inc.
-6.36%
-$8,792 
OPEN Opendoor Technologies Inc.
-6.14%
-$11,658.2 
CRWV CoreWeave, Inc.
-6.05%
-$174,186.04 
OKLO Oklo Inc.
-5.87%
-$86,607.5 
ANF Abercrombie & Fitch Co.
-5.84%
-$20,006.64 
HPE Hewlett Packard Enterprise Company
-5.81%
-$100,643.76 
BLDP BALLARD POWER SYSTEMS INC Common Stock
-5.72%
-$4,071.6 
MPT Medical Properties Trust, Inc.
-5.65%
-$7,198.84 
NVAX Novavax Inc.
-5.64%
-$7,215.93 
VRT Vertiv Holdings Co
-5.58%
-$271,380.33 
PSLV Sprott Physical Silver Trust
-5.58%
-$14,672.71 
ANNX Annexon, Inc.
-5.49%
-$21,716.88 
FCEL FuelCell Energy, Inc.
-5.49%
-$14,981.33 
SLV iShares Silver Trust
-5.4%
-$126,890.08 
MP MP Materials Corp.
-5.39%
-$94,968.9 
EVAX Evaxion Biotech A/S
-5.32%
-$4,006.8 
REMX VanEck Rare Earth and Strategic Metals ETF
-5.29%
-$25,392.26 
BHP BHP Group Ltd.
-5.27%
-$12,879 
EQX Equinox Gold Corp.
-5.14%
-$94,364.82 
LITE Lumentum Holdings Inc.
-5.1%
-$191,987.88 
LRCX Lam Research Corporation
-5.1%
-$1.56M 
TE T1 Energy Inc.
-5.1%
-$6,432.5 
SMR NuScale Power Corporation
-5.09%
-$30,216.45 
AG First Majestic Silver Corp
-5%
-$67,828.34 
NBIS Nebius Group N.V.
-5%
-$421,591 
INTC Intel Corporation
-4.92%
-$2.99M 
PICK iShares MSCI Global Metals & Mining Producers ETF
-4.81%
-$38,280 
AA Alcoa Corporation
-4.69%
-$67,753.84 
CSTM Constellium SE
-4.63%
-$30,347.1 
ORCL Oracle Corporation
-4.63%
-$570,911 
CIFR Cipher Mining Inc.
-4.62%
-$181,358.58 
SQM Quimica y Minera Chilena S.A. ADR
-4.56%
-$29,240 
MU Micron Technology, Inc.
-4.49%
-$3.83M 
PENG Penguin Solutions, Inc.
-4.45%
-$19,290.46 
CPB The Campbell's Company
-4.43%
-$9,105.39 
SBSW Sibanye Stillwater Ltd - ADR
-4.38%
-$276,547.4 
SILJ Amplify Junior Silver Miners ETF
-4.29%
-$69,551.92 
BSX Boston Scientific Corporation
-4.26%
-$225,374.43 
URA Global X Uranium ETF
-4.22%
-$187,523.82 
RIOT Riot Platforms, Inc.
-4.21%
-$15,155.28 
ALNY Alnylam Pharmaceuticals Inc
-4.19%
-$85,683.83 
URI United Rentals, Inc.
-4.18%
-$36,489.44 
PAAS Pan American Silver Corp.
-4.12%
-$304,229.9 
AAOI Applied Optoelectronics, Inc.
-4.06%
-$15,443.97 
NLR VanEck Uranium and Nuclear ETF
-4.04%
-$15,640.9 
URNM Sprott Uranium Miners ETF
-4.01%
-$40,956.34 
SIL Global X Silver Miners UCITS ETF USD Accumulating
-4.01%
-$50,149.06 
CVNA Carvana Co.
-4%
-$2,187.36 
GDXJ VanEck Junior Gold Miners ETF
-3.98%
-$56,716.95 
HL Hecla Mining Company
-3.98%
-$129,230.17 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-3.96%
-$8,658.93 
DELL Dell Technologies Inc.
-3.94%
-$141,859.2 
WDC Western Digital Corporation
-3.91%
-$184,125.62 
TEM Tempus AI, Inc.
-3.9%
-$15,766.83 
MTZ MasTec, Inc. Common Stock
-3.89%
-$272,011.1 
ENTG Entegris, Inc.
-3.89%
-$42,886.87 
EWY iShares MSCI South Korea ETF
-3.88%
-$29,921.58 
TECL Direxion Daily Technology Bull 3x Shares
-3.84%
-$13,596.25 
WPM Wheaton Precious Metals Corp.
-3.76%
-$405,208.44 
WMS Advanced Drainage Systems, Inc.
-3.74%
-$897,023.36 
EOSE Eos Energy Enterprises Inc.
-3.73%
-$31,248.31 
LEN Lennar Corporation
-3.68%
-$11,280.06 
BYND Beyond Meat Inc.
-3.67%
-$1,693.45 
XME SPDR S&P Metals & Mining ETF
-3.64%
-$16,782.78 
ASTC Astrotech Corporation
-3.62%
-$7,371 
CPRT Copart Inc.
-3.62%
-$9,620.86 
BTG B2Gold Corp
-3.61%
-$6,596.8 
AGI Alamos Gold Inc.
-3.59%
-$82,743.6 
FLEX Flex Ltd.
-3.53%
-$1.51M 
GIS General Mills, Inc.
-3.52%
-$33,089.58 
CRDO Credo Technology Group Holding Ltd.
-3.52%
-$34,083.66 
GDX VanEck Gold Miners ETF
-3.51%
-$147,487.4 
COHU Cohu Inc.
-3.51%
-$15,907.2 
ASTS AST SpaceMobile, Inc.
-3.46%
-$98,087.76 
ARM Arm Holdings plc American Depositary Receipt
-3.43%
-$96,815.62 
KKR KKR & Co. Inc.
-3.41%
-$42,390.55 
CELH Celsius Holdings Inc.
-3.38%
-$21,512.48 
BE Bloom Energy Corporation
-3.32%
-$58,661.17 
FN Fabrinet
-3.28%
-$5,227.32 
FTAI FTAI Aviation Ltd.
-3.27%
-$7,290.21 
CHKP Check Point Software Technologies Ltd.
-3.27%
-$8,026.2 
FLY Firefly Aerospace Inc.
-3.26%
-$8,932.19 
DSGX The Descartes Systems Group Inc.
-3.25%
-$10,014.1 
MDGL Madrigal Pharmaceuticals, Inc.
-3.23%
-$34,407.75 
LULU lululemon athletica inc.
-3.21%
-$70,704 
IREN IREN Limited
-3.2%
-$47,136.6 
AMKR Amkor Technology Inc.
-3.19%
-$24,460.6 
RGLD Royal Gold Inc.
-3.18%
-$88,529.1 
BB BlackBerry Ltd.
-3.16%
-$5,870.2 
SNDK SanDisk Corporation
-3.16%
-$312,699.8 
NVTS Navitas Semiconductor Corporation
-3.15%
-$4,794.27 
JMIA Jumia Technologies AG
-3.12%
-$4,325.88 
AMD Advanced Micro Devices, Inc.
-3.12%
-$713,205.7 
HUBS HubSpot, Inc.
-3.11%
-$14,291.36 
ACB Aurora Cannabis Inc.
-3.09%
-$1,450.32 
TQQQ ProShares UltraPro QQQ
-3.09%
-$92,196.78 
CCJ Cameco Corporation
-3.08%
-$25,532.67 
MOD Modine Manufacturing Company
-3.06%
-$4,850.7 
AEM Agnico Eagle Mines Limited
-3.06%
-$218,097.4 
NWPX NWPX Infrastructure, Inc.
-3.04%
-$13,000 
NRG NRG Energy, Inc.
-3.03%
-$18,175.5 
FLS Flowserve Corporation
-3.02%
-$12,593.96 
KLAC KLA Corporation
-3.01%
-$8,204.39 
TNA Direxion Daily Small Cap Bull 3X Shares
-3.01%
-$6,487.4 
CDE Coeur Mining, Inc.
-3%
-$65,138.85 
KD Kyndryl Holdings Inc.
-3%
-$6,153.42 
AKAM Akamai Technologies Inc.
-2.98%
-$510,975.3 
NIO Nio Inc.
-2.97%
-$68,313.95 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-2.96%
-$5,444.86 
TER Teradyne, Inc.
-2.95%
-$66,869.66 
ROIV Roivant Sciences Ltd
-2.95%
-$61,247.86 
FUTU Futu Holdings Limited - ADR
-2.91%
-$26,244.6 
VFC V.F. Corporation
-2.9%
-$11,520 
SMCI Super Micro Computer Inc
-2.89%
-$147,840.75 
SBAC SBA Communications Corporation
-2.88%
-$8,570.52 
ZBH Zimmer Biomet Holdings, Inc.
-2.87%
-$51,419.54 
CLSK CleanSpark, Inc.
-2.86%
-$7,178.2 
CARR Carrier Global Corporation
-2.85%
-$25,769.7 
COHR Coherent Corp.
-2.85%
-$740,491.2 
IBM International Business Machines Corporation
-2.85%
-$1.62M 
GEV GE Vernova Inc.
-2.84%
-$294,030.86 
SOUN SoundHound AI Inc.
-2.84%
-$12,665.11 
PLUG Plug Power Inc.
-2.77%
-$10,841.58 
LIT GLOBAL X LITHIUM & BATTERY T
-2.77%
-$9,237.12 
NLY Annaly Capital Management, Inc.
-2.74%
-$44,444.7 
VRDN Viridian Therapeutics Inc.
-2.73%
-$66,860.18 
UPST Upstart Holdings, Inc.
-2.7%
-$13,724.9 
MSTR Strategy Inc.
-2.7%
-$40,702.16 
IVR Invesco Mortgage Capital Inc.
-2.68%
-$3,325.76 
SYF Synchrony Financial
-2.68%
-$26,769.24 
FTI TechnipFMC plc
-2.67%
-$48,343.35 
GLW Corning Incorporated
-2.66%
-$23,291.57 
MXI iShares Global Materials ETF
-2.66%
-$43,397.34 
AMAT Applied Materials, Inc.
-2.65%
-$2.51M 
AMC AMC Entertainment Holdings, Inc.
-2.64%
-$2,481.05 
HAL Halliburton Company
-2.63%
-$61,200.75 
B BARRICK MINING CORP Common Stock (ABR0)
-2.6%
-$27,700.8 
JBL Jabil Inc.
-2.6%
-$14,661 
FTV Fortive Corporation
-2.6%
-$7,805.35 
RPRX Royalty Pharma plc
-2.59%
-$48,108.68 
IONQ IonQ, Inc.
-2.58%
-$23,669.55 
ALC Alcon Inc.
-2.58%
-$531,886.28 
PHM PulteGroup Inc.
-2.57%
-$40,260.42 
MARA MARA Holdings Inc
-2.56%
-$15,004.78 
OUST Ouster, Inc.
-2.54%
-$6,640.56 
MOS Mosaic Company
-2.54%
-$8,220.07 
BX Blackstone Inc.
-2.44%
-$7,994.72 
GNRC Generac Holdings Inc.
-2.44%
-$12,084.83 
DHI D.R. Horton, Inc.
-2.43%
-$12,135.37 
CRSP Crispr Therapeutics AG
-2.4%
-$4,938.4 
BFRG Bullfrog AI Holdings Inc.
-2.4%
-$1,341.9 
MRVL Marvell Technology, Inc.
-2.39%
-$159,569.84 
MAS Masco Corporation
-2.38%
-$10,474.5 
PODD Insulet Corporation
-2.37%
-$20,946.77 
ALB Albemarle Corporation
-2.35%
-$444,035.52 
GRAB Grab Holdings Limited
-2.3%
-$36,197.7 
CBRS Cerebras Systems Inc.
-2.3%
-$12,461.68 
NCLH Norwegian Cruise Line Holdings Ltd.
-2.29%
-$18,317.84 
ADBE Adobe Inc.
-2.28%
-$233,050.72 
CRCL Circle Internet Group, Inc.
-2.27%
-$39,047.66 
EL The Estée Lauder Companies Inc. Class A
-2.25%
-$20,257.5 
RVMD Revolution Medicines Inc.
-2.24%
-$37,312.62 
NVDA NVIDIA Corporation
-2.24%
-$8.95M 
VST Vistra Corp
-2.24%
-$83,715.84 
NDAQ Nasdaq, Inc.
-2.22%
-$11,038.85 
AMGN Amgen Inc.
-2.19%
-$1.76M 
CF CF Industries Holdings, Inc.
-2.14%
-$32,520.8 
QBTS D-Wave Quantum Inc.
-2.13%
-$4,694.99 
SMH VanEck Semiconductor ETF
-2.13%
-$7,643.75 
EEM iShares MSCI Emerging Markets ETF
-2.12%
-$26,030.4 
PLTR Palantir Technologies Inc.
-2.1%
-$534,378.9 
AXON Axon Enterprise, Inc.
-2.1%
-$164,938.41 
HIVE HIVE Digital Technologies Ltd.
-2.1%
-$1,423.31 
VICI Vici Properties Inc.
-2.08%
-$36,106.87 
QLD ProShares Ultra QQQ
-2.07%
-$39,403.72 
EIDO iShares MSCI Indonesia ETF
-2.06%
-$11,423.97 
CEG Constellation Energy Corporation
-2.04%
-$94,469.21 
XPEV Xpeng Inc.
-2.03%
-$4,925.22 
COF Capital One Financial Corporation
-2.02%
-$632,404.08 
OTIS Otis Worldwide Corporation
-2.02%
-$472,557.4 
FER Ferrovial SE
-2.02%
-$1.22M 
RKT Rocket Companies, Inc. Class A
-2.01%
-$21,224.7 
FNV Franco-Nevada Corporation
-2.01%
-$13,250.38 
GRBK Green Brick Partners Inc.
-2%
-$6,405.96 
NEM Newmont Corporation
-2%
-$242,360.04 
OIH VanEck Oil Services ETF
-2%
-$6,356.6 
NKE Nike, Inc. - Class B
-1.99%
-$99,510.4 
TMDX TransMedics Group Inc.
-1.99%
-$12,449.36 
CROX Crocs, Inc.
-1.97%
-$9,005.17 
AMRZ Amrize Ltd.
-1.97%
-$81,597.21 
BDX Becton, Dickinson and Company
-1.96%
-$9,531 
HWM Howmet Aerospace Inc.
-1.95%
-$21,315.3 
IEMG iShares Core MSCI Emerging Markets ETF
-1.95%
-$2.57M 
MRK Merck & Co., Inc.
-1.94%
-$2.82M 
STX Seagate Technology Holdings plc
-1.93%
-$97,817.34 
KRMN Karman Holdings Inc.
-1.93%
-$3,223.88 
INCY Incyte Corporation
-1.93%
-$71,951.93 
PTON Peloton Interactive, Inc.
-1.92%
-$3,476.65 
MVV ProShares Ultra MidCap400
-1.9%
-$4,028.25 
MNSO Miniso Group Holding Ltd.
-1.9%
-$2,055.72 
ABT Abbott Laboratories
-1.87%
-$32,944.31 
ASML ASML Holding N.V. New York Registry Shares
-1.86%
-$36,253.92 
DHR Danaher Corporation
-1.85%
-$660,066.4 
RRX Regal Rexnord Corporation
-1.85%
-$4,507.6 
NVT nVent Electric plc
-1.84%
-$375,313.44 
TLRY Tilray Brands, Inc.
-1.84%
-$858.75 
FICO Fair Isaac Corporation
-1.81%
-$3,778.9 
CBOE Cboe Global Markets Inc.
-1.81%
-$41,764.8 
APO Apollo Global Management, Inc.
-1.81%
-$16,590 
NTNX Nutanix, Inc.
-1.81%
-$23,870.88 
UPRO ProShares UltraPro S&P500
-1.81%
-$4,851.84 
SBLK Star Bulk Carriers Corp.
-1.8%
-$128,068.64 
SPXL Direxion Daily S&P 500 Bull 3X Shares
-1.8%
-$188,864.91 
FIVE Five Below, Inc.
-1.79%
-$33,404.32 
RANI Rani Therapeutics Holdings Inc.
-1.79%
-$255 
UBS UBS Group AG
-1.78%
-$1.08M 
PH Parker-Hannifin Corporation
-1.77%
-$4,296.75 
SDGR Schrödinger, Inc.
-1.76%
-$14,252.43 
GLD SPDR Gold Shares
-1.75%
-$105,447 
EDV Vanguard Extended Duration Treasury ETF
-1.75%
-$4,543.66 
MCHP Microchip Technology Incorporated
-1.74%
-$16,544.29 
ES Eversource Energy
-1.73%
-$17,891.3 
IAU iShares Gold Trust
-1.72%
-$13,799.56 
HD The Home Depot, Inc.
-1.71%
-$1.74M 
AMT American Tower Corporation
-1.7%
-$356,303.7 
BLNK Blink Charging Co.
-1.69%
-$188.63 
FIX Comfort Systems USA, Inc.
-1.67%
-$41,695.72 
SLB Schlumberger Limited
-1.67%
-$44,175.85 
ANET Arista Networks, Inc.
-1.66%
-$470,398.53 
GLIN VanEck India Growth Leaders ETF
-1.65%
-$5,077.19 
BULL Webull Corporation
-1.65%
-$11,859.51 
EQIX Equinix, Inc.
-1.64%
-$41,447.52 
EMR Emerson Electric Co.
-1.63%
-$1.65M 
SPGI S&P Global Inc.
-1.62%
-$276,698.39 
HHH Howard Hughes Holdings Inc.
-1.62%
-$11,287.32 
CQQQ Invesco China Technology ETF
-1.62%
-$5,502.4 
ARKK ARK Innovation ETF Fund
-1.61%
-$5,737.1 
XBI SPDR S&P Biotech ETF
-1.61%
-$8,988.16 
STLD Steel Dynamics Inc.
-1.59%
-$60,038.4 
CWEN Clearway Energy Inc.
-1.59%
-$18,000.45 
TOST Toast Inc.
-1.59%
-$8,509.86 
SAP SAP SE Sponsored ADR
-1.58%
-$7,768.2 
MYRG Myr Group Inc.
-1.55%
-$134,207.55 
META Meta Platforms Inc Class A
-1.53%
-$1.15M 
LCID Lucid Group, Inc.
-1.52%
-$1,880.64 
SYK Stryker Corporation
-1.52%
-$15,582.61 
SPCE Virgin Galactic Holdings Inc.
-1.52%
-$2,040.57 
TAN Invesco Solar ETF
-1.51%
-$5,153.04 
MCO Moody's Corporation
-1.49%
-$420,729.23 
CAH Cardinal Health Inc.
-1.49%
-$10,799.25 
ABNB Airbnb, Inc.
-1.49%
-$34,665.12 
BN Brookfield Corporation
-1.48%
-$2,945.19 
REGN Regeneron Pharmaceuticals, Inc.
-1.48%
-$7,812.24 
LVS Las Vegas Sands Corp.
-1.47%
-$9,462.77 
ETN Eaton Corporation plc
-1.46%
-$23,110.08 
DLR Digital Realty Trust, Inc.
-1.46%
-$26,126.49 
GLPI Gaming and Leisure Properties, Inc.
-1.46%
-$5,116.48 
BLD TopBuild Corp
-1.45%
-$3,734.22 
PWR Quanta Services Inc.
-1.44%
-$106,450.58 
IBIT iShares Bitcoin Trust
-1.43%
-$245,586.25 
GERN Geron Corporation
-1.43%
-$418.56 
WWD Woodward Inc.
-1.41%
-$12,809.07 
DOCN DigitalOcean Holdings Inc.
-1.4%
-$3,959.94 
AMBA Ambarella, Inc.
-1.4%
-$2,702.4 
APH Amphenol Corporation
-1.39%
-$735,009.31 
EVMN Evommune, Inc.
-1.38%
-$3,632.55 
ALGN Align Technology, Inc.
-1.38%
-$17,188.06 
NUE Nucor Corporation
-1.37%
-$214,768.26 
BIDU Baidu Inc.
-1.36%
-$35,002.5 
IDXX IDEXX Laboratories, Inc.
-1.35%
-$32,522.02 
AIRR First Trust RBA American Industrial Renaissance ETF
-1.34%
-$3,047.33 
CSCO Cisco Systems, Inc.
-1.34%
-$1.01M 
G Genpact Ltd.
-1.32%
-$51,216.86 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-1.3%
-$5,155.2 
DG Dollar General Corporation
-1.3%
-$32,375.7 
AUPH Aurinia Pharmaceuticals Inc.
-1.29%
-$5,355 
BAX Baxter International Inc.
-1.29%
-$3,753.86 
QTUM Defiance Quantum ETF
-1.28%
-$5,037.12 
IFRA iShares U.S. Infrastructure
-1.28%
-$2,884.5 
AAL American Airlines Group Inc.
-1.27%
-$4,947.52 
KEYS Keysight Technologies, Inc.
-1.27%
-$210,472.5 
XLK State Street Technology Select Sector SPDR ETF
-1.27%
-$4,780 
VEU Vanguard FTSE All-World ex-US ETF
-1.27%
-$22,309.77 
VECO Veeco Instruments Inc.
-1.25%
-$2,604.41 
CAT Caterpillar Inc.
-1.25%
-$124,246.2 
LIN Linde plc
-1.25%
-$598,313.46 
NTRA NATERA INC (Common Stock) – ticker 45E
-1.24%
-$24,287.22 
TLT iShares 20+ Year Treasury Bond ETF
-1.24%
-$49,896.02 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.24%
-$27,000 
VALE Vale S.A.
-1.23%
-$14,319.35 
ENIC Enel Chile S.A.
-1.23%
-$19,172.23 
MSCI MSCI Inc.
-1.23%
-$5,402.02 
VMI Valmont Industries, Inc.
-1.22%
-$246,393.25 
SSO ProShares Ultra S&P500
-1.21%
-$17,461.08 
SE Sea Ltd.
-1.21%
-$36,733.71 
TUR iShares MSCI Turkey ETF
-1.2%
-$3,682.35 
KWEB KraneShares CSI China Internet ETF
-1.19%
-$89,222.16 
TGT Target Corporation
-1.19%
-$36,408.9 
PDD PDD Holdings Inc. American Depositary Shares
-1.17%
-$22,965.96 
CRC California Resources Corp
-1.16%
-$6,690.42 
ROK Rockwell Automation, Inc.
-1.16%
-$28,298.01 
INDA ISHARES MSCI INDIA ETF
-1.16%
-$5,220.03 
IONS Ionis Pharmaceuticals, Inc.
-1.16%
-$4,388.15 
LOW Lowe's Companies Inc.
-1.16%
-$240,276.07 
HDB HDFC Bank Limited ADR
-1.16%
-$11,077.2 
CW Curtiss-Wright Corporation
-1.15%
-$2,242.88 
XYL Xylem Inc.
-1.15%
-$334,415.6 
PNR Pentair plc
-1.15%
-$5,990.82 
TSLA Tesla, Inc.
-1.15%
-$506,702.97 
RKLB Rocket Lab Corporation
-1.14%
-$107,026.56 
NXT Nextracker Inc.
-1.14%
-$71,701.32 
A Agilent Technologies Inc.
-1.13%
-$376,342.28 
TT Trane Technologies plc
-1.13%
-$439,918.65 
GBDC Golub Capital BDC, Inc.
-1.12%
-$11,552 
SRE Sempra
-1.11%
-$28,365.12 
GS The Goldman Sachs Group, Inc.
-1.1%
-$143,955.57 
U Unity Software Inc.
-1.1%
-$8,588.78 
TRMB Trimble Inc.
-1.1%
-$90,595.89 
XPO XPO Inc.
-1.09%
-$6,210.9 
INSM Insmed Inc.
-1.09%
-$133,842.8 
WDAY Workday Inc.
-1.08%
-$9,087.65 
CWST Casella Waste Systems Inc.
-1.08%
-$70,946.08 
LTH Life Time Group Holdings Inc.
-1.08%
-$102,499.65 
FTS Fortis Inc.
-1.07%
-$4,194.9 
NOK Nokia Corporation Sponsored ADR
-1.07%
-$3,373.87 
DNLI Denali Therapeutics Inc.
-1.07%
-$7,187.5 
COIN Coinbase Global, Inc.
-1.06%
-$31,642.32 
TXN Texas Instruments Inc
-1.06%
-$1.02M 
ORLY O'Reilly Automotive Inc.
-1.06%
-$2,387.84 
VRTX Vertex Pharmaceuticals Incorporated
-1.05%
-$23,072.5 
NVO Novo Nordisk A/S Sponsored ADR
-1.04%
-$62,515.53 
KLAR Klarna Group Plc
-1.04%
-$8,912.86 
PRIM Primoris Services Corporation
-1.04%
-$288,725.36 
AYI Acuity Brands Inc.
-1.03%
-$6,055.68 
IBKR Interactive Brokers Group Inc.
-1.03%
-$13,144.73 
FFIV F5 Inc.
-1.03%
-$9,814.11 
MS Morgan Stanley
-1.01%
-$201,704.5 
ENVA Enova International Inc.
-1.01%
-$7,892.5 
QQQ Invesco QQQ Trust, Series 1
-1.01%
-$112,756.02 
CDNL Cardinal Infrastructure Group Inc. Class A Common Stock
-1.01%
-$1,948.8 
WEN The Wendy's Company
-1%
-$1,808.28 
VIS Vanguard Industrials ETF
-1%
-$109,841.68 
CMI Cummins Inc.
-1%
-$10,078.82 
TDW Tidewater Inc.
-0.99%
-$6,072 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.97%
-$2,364.06 
IWM iShares Russell 2000 ETF
-0.97%
-$2,608.21 
MCHI iShares MSCI China ETF
-0.97%
-$5,956.08 
WKHS Workhorse Group Inc.
-0.97%
-$943.08 
HOOD Robinhood Markets, Inc.
-0.97%
-$53,811.52 
ZS Zscaler Inc.
-0.96%
-$283,963.2 
SHW The Sherwin-Williams Company
-0.95%
-$4,318.8 
VGT Vanguard Information Technology ETF
-0.95%
-$7,685.45 
EPOL iShares MSCI Poland ETF
-0.94%
-$2,422.19 
MVIS Microvision Inc.
-0.93%
-$27.94 
IJH iShares Core S&P Mid-Cap ETF
-0.93%
-$54,321.2 
IJR iShares Core S&P Small-Cap ETF
-0.93%
-$1,978.22 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.93%
-$19,050.53 
MMM 3M Company
-0.93%
-$3,334.88 
UNH UnitedHealth Group Incorporated
-0.92%
-$98,331.62 
CNQ Canadian Natural Resources Limited
-0.92%
-$2,199.6 
ON ON Semiconductor Corporation
-0.91%
-$5,949.48 
EME EMCOR Group, Inc.
-0.91%
-$10,998.72 
IWF iShares Russell 1000 Growth ETF
-0.91%
-$13,885.13 
O Realty Income Corporation
-0.91%
-$644,692.09 
UTHR United Therapeutics Corporation
-0.91%
-$5,076.54 
ADI Analog Devices, Inc.
-0.9%
-$573,888.07 
HIMS Hims & Hers Health, Inc.
-0.9%
-$17,898 
MPWR Monolithic Power Systems, Inc.
-0.89%
-$33,578.12 
CRAK VANECK OIL REFINERS ETF
-0.89%
-$12,859.64 
AZO AutoZone Inc.
-0.88%
-$2,101.65 
EFA iShares MSCI EAFE ETF
-0.88%
-$30,705.4 
TXT Textron Inc.
-0.88%
-$9,811.2 
FERG Ferguson Enterprises Inc
-0.86%
-$133,180.59 
AME Ametek Inc.
-0.86%
-$2,545.43 
COUR Coursera Inc.
-0.85%
-$559.22 
IEF iShares 7-10 Year Treasury Bond ETF
-0.85%
-$29,335.02 
DB Deutsche Bank AG
-0.85%
-$84,846.2 
WM Waste Management, Inc.
-0.84%
-$3,954.63 
KHC The Kraft Heinz Company
-0.84%
-$8,086.27 
BLK BlackRock, Inc.
-0.84%
-$281,646 
VT Vanguard Total World Stock ETF
-0.83%
-$4,335.8 
EWL iShares MSCI Switzerland ETF
-0.83%
-$2,342.19 
CTAS Cintas Corporation
-0.82%
-$4,143.15 
RCI Rogers Communications Inc.
-0.82%
-$3,893.4 
ULTA Ulta Beauty Inc.
-0.82%
-$2,032.85 
DAL Delta Air Lines, Inc.
-0.82%
-$6,693.16 
GGG Graco Inc.
-0.81%
-$3,506.11 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.8%
-$10,640 
DECK Deckers Outdoor Corporation
-0.79%
-$2,926.35 
JOBY Joby Aviation, Inc.
-0.78%
-$1,720.55 
DRI Darden Restaurants, Inc.
-0.78%
-$410,200.91 
BMY Bristol-Myers Squibb Company
-0.78%
-$8,209 
PFE Pfizer Inc.
-0.77%
-$19,792.69 
QS QuantumScape Corp
-0.77%
-$2,080.55 
AVGO Broadcom Inc.
-0.76%
-$926,576.78 
FRSH Freshworks Inc. Class A Common Stock
-0.75%
-$1,885.77 
CCEP Coca-Cola Europacific Partners PLC
-0.75%
-$105,926.34 
BABA Alibaba Group Holding Limited SP ADR
-0.75%
-$187,748.84 
DISV Dimensional International Small Cap Equity Fund
-0.74%
-$2,970 
J Jacobs Solutions Inc.
-0.74%
-$2,153.55 
REET iShares Global REIT ETF
-0.74%
-$3,384.8 
AMLP Alerian MLP ETF
-0.73%
-$8,200 
YUMC Yum China Holdings Inc.
-0.73%
-$2,567.11 
ODFL Old Dominion Freight Line, Inc.
-0.71%
-$3,813.78 
VTV Vanguard Value ETF
-0.71%
-$15,885.69 
STN Stantec Inc.
-0.71%
-$107,299 
PLD Prologis Inc.
-0.71%
-$3,345.57 
XLU Utilities Select Sector SPDR Fund
-0.7%
-$11,027.7 
SSNC SS&C Technologies Holdings Inc.
-0.69%
-$3,235.65 
XSD SPDR S&P Semiconductor ETF
-0.69%
-$6,911.65 
CM Canadian Imperial Bank of Commerce
-0.69%
-$13,147.97 
WPC W. P. Carey Inc.
-0.69%
-$5,435.52 
ALL Allstate Corporation
-0.67%
-$48,427.2 
UAL United Airlines Holdings, Inc.
-0.67%
-$9,059.76 
RSP Invesco S&P 500 Equal Weight ETF
-0.67%
-$15,781.48 
RY Royal Bank of Canada
-0.66%
-$567,586.89 
ATO Atmos Energy Corporation
-0.65%
-$10,131.87 
CPNG Coupang Inc.
-0.64%
-$1,081.19 
BURL Burlington Stores Inc.
-0.64%
-$4,026.96 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.63%
-$4,858.5 
DDOG Datadog, Inc. Class A Common Stock
-0.63%
-$2,879.94 
ONDS Ondas Holdings Inc.
-0.62%
-$7,706.97 
VYMI Vanguard International High Dividend Yield Index Fund
-0.61%
-$1,545.42 
EXC Exelon Corporation
-0.61%
-$366,128.77 
SOFI SoFi Technologies, Inc.
-0.61%
-$19,276.32 
VOO Vanguard S&P 500 ETF
-0.6%
-$799,816.53 
OTEX Open Text Corporation
-0.6%
-$2,530.17 
LUV Southwest Airlines Co.
-0.59%
-$1,168.86 
SPY SPDR S&P 500 ETF Trust
-0.59%
-$147,302.66 
VERA Vera Therapeutics Inc.
-0.59%
-$9,532.4 
BA Boeing Company
-0.59%
-$9,736.9 
ICE Intercontinental Exchange, Inc.
-0.59%
-$2,055.28 
QNT Quantinuum Inc.
-0.58%
-$1,548.72 
IVV iShares Core S&P 500 ETF
-0.58%
-$12,278.31 
WFC Wells Fargo & Company
-0.57%
-$5,235.15 
IEI iShares 3-7 Year Treasury Bond ETF
-0.57%
-$6,212.68 
GILD Gilead Sciences Inc.
-0.54%
-$540,049.46 
SHOP Shopify Inc.
-0.52%
-$13,275.9 
ROP Roper Technologies Inc.
-0.52%
-$3,991.52 
HEI.A Heico Corporation
-0.52%
-$3,614.4 
NI NiSource Inc.
-0.52%
-$7,624.98 
JEPI JPMorgan Equity Premium Income Fund
-0.51%
-$1,182.62 
RCL Royal Caribbean Group
-0.51%
-$2,997.72 
FXI iShares China Large-Cap ETF
-0.51%
-$3,758.47 
GE General Electric Company
-0.5%
-$23,294.56 
SPHY SPDR Portfolio High Yield Bond ETF
-0.5%
-$4,006.03 
VUG Vanguard Growth ETF
-0.49%
-$1,380.73 
AMZN Amazon.com Inc
-0.49%
-$939,826.55 
OEF iShares S&P 100 ETF
-0.49%
-$1,341.32 
XLV Health Care Select Sector SPDR Fund
-0.48%
-$2,245.6 
HEI Heico Corporation
-0.48%
-$3,471.72 
ENVX Enovix Corporation
-0.47%
-$441.31 
STLA Stellantis N.V.
-0.47%
-$10,274.62 
IMO Imperial Oil Limited
-0.47%
-$2,773.88 
NET Cloudflare Inc.
-0.47%
-$9,878.19 
MLM Martin Marietta Materials, Inc.
-0.47%
-$1,266.65 
CYTK Cytokinetics, Incorporated
-0.46%
-$6,191.74 
AXP American Express Company
-0.46%
-$6,006.16 
PSX Phillips 66
-0.45%
-$6,815.68 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.45%
-$3,633.43 
JXI iShares Global Utilities ETF
-0.45%
-$4,610.31 
AER AerCap Holdings N.V.
-0.45%
-$7,515.9 
INTU Intuit Inc.
-0.45%
-$41,965.2 
MA Mastercard Incorporated
-0.45%
-$370,475.49 
EUAD STOXX Europe Aerospace & Defense ETF
-0.45%
-$1,019.35 
WU Western Union Co.
-0.43%
-$2,382.3 
ASND Ascendis Pharma A/S
-0.43%
-$2,819.04 
GWW W.W. Grainger, Inc.
-0.43%
-$3,255.13 
RSG Republic Services, Inc.
-0.43%
-$178,183.9 
TW Tradeweb Markets Inc.
-0.43%
-$2,712.6 
JPM JPMorgan Chase & Co.
-0.42%
-$110,940 
BIZD VanEck BDC Income ETF
-0.42%
-$1,102.97 
SUNB Sunbelt Rentals Holdings, Inc.
-0.4%
-$13,412.21 
CRM Salesforce Inc
-0.39%
-$32,147.52 
BRO Brown & Brown Inc.
-0.39%
-$2,049.84 
AJG Arthur J. Gallagher & Co.
-0.39%
-$1,077.24 
OXY Occidental Petroleum Corporation
-0.38%
-$5,942.68 
UAE iShares MSCI UAE ETF
-0.38%
-$1,072.12 
XLF Financial Select Sector SPDR Fund
-0.38%
-$1,079.52 
RGTI Rigetti Computing Inc
-0.37%
-$4,607.94 
BUD Anheuser-Busch InBev S.A. ADR
-0.37%
-$725.29 
SB Safe Bulkers Inc.
-0.36%
-$306 
BSV Vanguard Short-Term Bond ETF
-0.36%
-$6,875 
MDT Medtronic plc
-0.35%
-$2,741.44 
TMO Thermo Fisher Scientific Inc.
-0.35%
-$128,475.9 
XLE Energy Select Sector SPDR Fund
-0.34%
-$7,493.62 
ED Consolidated Edison, Inc.
-0.34%
-$1,391.57 
VLO Valero Energy Corporation
-0.34%
-$4,869.27 
IWD iShares Russell 1000 Value ETF
-0.34%
-$4,049.4 
BR Broadridge Financial Solutions, Inc.
-0.33%
-$1,758.9 
IVE ISHARES S&P 500 VALUE ETF
-0.32%
-$3,588.51 
COLO Global X MSCI Colombia ETF
-0.32%
-$970.2 
IXC iShares Global Energy ETF
-0.32%
-$5,627.99 
CVX Chevron Corporation
-0.31%
-$8,246.37 
TRU TransUnion
-0.31%
-$2,156.64 
HLT Hilton Worldwide Holdings Inc.
-0.31%
-$35,228.85 
XENE Xenon Pharmaceuticals Inc.
-0.31%
-$3,237.6 
CIEN Ciena Corporation
-0.31%
-$27,758.64 
JNJ Johnson & Johnson
-0.3%
-$365,574.4 
SCHD Schwab U.S. Dividend Equity ETF
-0.29%
-$2,936.3 
CVE Cenovus Energy Inc.
-0.28%
-$10,772.72 
KMB Kimberly-Clark Corporation
-0.28%
-$1,519.28 
TMUS T-Mobile US, Inc.
-0.28%
-$8,811 
ZM Zoom Video Communications, Inc.
-0.28%
-$3,763 
VDE Vanguard Energy ETF
-0.27%
-$2,156 
COR Cencora, Inc.
-0.27%
-$8,139.99 
PTC PTC Inc.
-0.26%
-$1,575.9 
PSA Public Storage Common Stock
-0.26%
-$1,090.32 
BAC Bank of America Corporation
-0.26%
-$51,837.12 
STT State Street Corp
-0.26%
-$7,822.85 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.25%
-$581.55 
AIG American International Group Inc.
-0.24%
-$1,559.34 
SHY iShares 1-3 Year Treasury Bond ETF
-0.24%
-$4,875 
HCA HCA Healthcare Inc.
-0.22%
-$986.05 
RPM RPM International Inc.
-0.21%
-$787.08 
SPOT Spotify Technology S.A.
-0.21%
-$4,484.26 
LNTH Lantheus Holdings, Inc.
-0.19%
-$446.79 
MCD McDonald's Corporation
-0.19%
-$105,528.37 
TROW T. Rowe Price Group, Inc.
-0.19%
-$506.6 
ACGL Arch Capital Group Ltd
-0.18%
-$37,934.56 
NTAP NetApp, Inc.
-0.18%
-$2,676.48 
BBAI BigBear.ai Holdings Inc.
-0.18%
-$66.86 
COST Costco Wholesale Corporation
-0.18%
-$78,067.41 
NFLX Netflix, Inc.
-0.17%
-$60,750.44 
AFRM Affirm Holdings, Inc.
-0.16%
-$4,149.64 
TTE TotalEnergies SE
-0.15%
-$18,443.32 
PSNL Personalis Inc.
-0.15%
-$251.18 
CL Colgate-Palmolive Company
-0.15%
-$85,026.37 
ROST Ross Stores, Inc.
-0.13%
-$1,605.15 
V Visa Inc. Class A
-0.13%
-$25,202.34 
OVV Ovintiv Inc.
-0.12%
-$3,619.2 
ECL Ecolab Inc.
-0.12%
-$49,285.76 
AXSM Axsome Therapeutics, Inc.
-0.11%
-$913.44 
CME CME Group Inc.
-0.11%
-$112,087.5 
HIG The Hartford Insurance Group, Inc.
-0.1%
-$1,171.66 
AES AES Corporation
-0.1%
-$937.39 
RF Regions Financial Corporation
-0.1%
-$1,433.52 
EPAM Epam Systems Inc.
-0.1%
-$333.52 
OKE ONEOK, Inc.
-0.08%
-$717.36 
BNY BlackRock New York Municipal Income Trust
-0.07%
-$41,810.28 
JD JD.com Inc.
-0.07%
-$765.25 
CDNS Cadence Design Systems, Inc.
-0.07%
-$12,106.77 
TME Tencent Music Entertainment Group
-0.06%
-$324.07 
MRSH Marsh & McLennan Companies, Inc.
-0.06%
-$365.2 
MSFT Microsoft Corp.
-0.05%
-$197,140.75 
CTVA Corteva Inc.
-0.05%
-$408.6 
SNOW Snowflake Inc.
-0.04%
-$2,261.58 
JBBB Janus Henderson B-BBB CLO ETF
-0.04%
-$700 
ZTS Zoetis Inc.
-0.04%
-$811.89 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.04%
-$111.68 
WMT Walmart Inc.
-0.04%
-$15,375.92 
RMD ResMed Inc.
-0.04%
-$180.56 
NOW ServiceNow, Inc.
-0.03%
-$4,022.78 
TJX The TJX Companies, Inc.
-0.03%
-$876.72 
EXPD Expeditors International of Washington, Inc.
-0.02%
-$190.03 
SHV iShares Short Treasury Bond ETF
-0.01%
-$39.56 
WAB Wabtec Corporation
-0.01%
-$2,588.53 
BRK-B Berkshire Hathaway Inc.
-0.01%
-$635.36 
CTSH Cognizant Technology Solutions Corporation
-0.01%
-$70.56 Events
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Dividends
Dividend Analysis
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| Trades 4187 | Longs Won 2422/4187 57% | Profit Factor 3.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.61M |
| Average Win $931,256.02 | Best Trade (Sep 04) $148.93M | Sharpe Ratio -11.48 |
| Average Loss -$382,806.58 | Worst Trade (Aug 01) -$20.29M | Z-Score -5.56 (100%) |
| Commissions $0 | Avg. Trade Length 9m 4d | Expectancy $377,308.82 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 20,000 | 18,000 | 16,000 | 14,000 | 12,000 | 10,000 | 8,000 | 6,000 | 4,000 | 2,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 229,477 | $29.9M | $32.84M | - | $2.94M | 9.84% | -1.133% |
| AA Alcoa Corporation | 28,468 | $1.31M | $1.38M | - | $64,241.8 | 4.9% | -4.692% |
| AAL American Airlines Group Inc. | 29,985 | $541,990 | $383,058.37 | - | -$158,931.63 | -29.32% | -1.275% |
| AAOI Applied Optoelectronics, Inc. | 3,522 | $521,974 | $364,685.49 | - | -$157,288.51 | -30.13% | -4.063% |
| AAPL Apple Inc. | 604,536 | $140.02M | $196.66M | - | $56.64M | 40.45% | +3.162% |
| ABBV AbbVie Inc. | 342,816 | $69.93M | $87.2M | - | $17.27M | 24.69% | +1.375% |
| ABNB Airbnb, Inc. | 13,756 | $1.89M | $2.3M | - | $408,520.25 | 21.61% | -1.486% |
| ABT Abbott Laboratories | 16,723 | $1.9M | $1.73M | - | -$174,236.95 | -9.17% | -1.872% |
| ACB Aurora Cannabis Inc. | 12,086 | $33,670 | $45,443.36 | - | $11,773.36 | 34.97% | -3.093% |
| ACGL Arch Capital Group Ltd | 214,562 | $20.72M | $20.58M | - | -$137,975.06 | -0.67% | -0.184% |
| ACHR Archer Aviation Inc. | 174,838 | $827,229 | $966,836.66 | - | $139,607.66 | 16.88% | +0.544% |
| ACN Accenture plc Class A | 250,834 | $62.52M | $44.57M | - | -$17.95M | -28.71% | +1.075% |
| ADBE Adobe Inc. | 40,112 | $10.89M | $9.99M | - | -$902,377 | -8.28% | -2.28% |
| ADI Analog Devices, Inc. | 175,233 | $58.66M | $63.4M | - | $4.74M | 8.08% | -0.897% |
| ADM Archer-Daniels-Midland Co | 28,290 | $2.09M | $2.46M | - | $366,029.07 | 17.49% | +0.416% |
| ADP Automatic Data Processing Inc. | 274,355 | $69.26M | $73.27M | - | $4.02M | 5.8% | +0.701% |
| ADSK Autodesk, Inc. | 7,592 | $2.41M | $1.6M | - | -$812,368.95 | -33.7% | +1.868% |
| AEM Agnico Eagle Mines Limited | 35,177 | $5.55M | $6.91M | - | $1.36M | 24.57% | -3.061% |
| AER AerCap Holdings N.V. | 11,930 | $1.72M | $1.67M | - | -$40,442.43 | -2.36% | -0.447% |
| AES AES Corporation | 62,493 | $804,284.63 | $925,208.86 | - | $120,924.23 | 15.04% | -0.101% |
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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 Stephane Astruc/ Salomon Sebban?
The largest contributions to the portfolio's profits come from the following stocks: Intel Corporation - $57.43M, Broadcom Inc - $34.81M, Caterpillar Inc - $24.89M, International Business Machines Corporation - $24.75M, and Tetra Tech, Inc - $23.21M. 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: ServiceNow, Inc - $31.6M, Microchip Technology Incorporated - $24.18M, Zoetis Inc - $16.63M, Onto Innovation Inc - $11.54M, and United Parcel Service, Inc - $8.57M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Stephane Astruc/ Salomon Sebban's portfolio generate?
The portfolio generates substantial dividend income, with a total of $184.27M earned over time. The largest contributors to dividend income include CME Group Inc - $9.25M, iShares Core MSCI Emerging Markets ETF - $6.08M, Merck & Co., Inc - $5.64M, The Home Depot, Inc - $5.61M, and Microsoft Corp - $5.26M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Stephane Astruc/ Salomon Sebban's monthly returns?
Stephane Astruc/ Salomon Sebban'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 Stephane Astruc/ Salomon Sebban's strategy be considered aggressive or moderate?
Stephane Astruc/ Salomon Sebban'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 Stephane Astruc/ Salomon Sebban's strategy?
Stephane Astruc/ Salomon Sebban'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.
