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:
29.69%
Gain -0.59%
Monthly
0.94%
Yearly
11.88%
Drawdown
17.59%
$7.59B
Equity
Holdings
$7.59B
Investment
$6.31B
$1.57B
Profit -$37.46M
Realized
$282.15M
Unrealized
$1.29B
Dividends
$199.92M
Goals
Avg. 59.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.59%
Profit
-$37.46M
Win %
58%
This Week
Compared To Last Week
Gain
-0.26%
Profit
-$20.09M
Win %
58%
This Month
Compared to last month
Gain
-0.16%
Profit
-$12.44M
Win %
58%
This Year
Compared to last year
Gain
0.94%
Profit
$71.68M
Win %
58%
ENVX Enovix Corporation
+10.59%
+$7,943.67 
FCNCA First Citizens BancShares, Inc. Class A Common Stock
+9.36%
+$28,371.42 
TDW Tidewater Inc.
+8.01%
+$42,108 
CRWD CrowdStrike Holdings, Inc.
+7.88%
+$317,092.64 
PANW Palo Alto Networks, Inc.
+7.26%
+$663,860.71 
BAK Braskem S.A. Sponsored ADR Class A
+7.19%
+$1,736.5 
SLB SLB N.V.
+7.16%
+$164,904.6 
KRMN Karman Holdings Inc. Common Stock
+7.03%
+$11,520.63 
NET Cloudflare, Inc. Class A Common Stock
+6.9%
+$139,820.37 
ZS Zscaler Inc.
+6.7%
+$2.83M 
KOS Kosmos Energy Ltd.
+6.67%
+$2,700 
S Safe & Green Holdings Corp.
+6.42%
+$15,410.92 
FROG JFrog Ltd.
+6.39%
+$902,802 
AMBA Ambarella Inc.
+6.03%
+$10,706.85 
TEM Tempus AI Inc Class A Common Stock
+5.96%
+$25,068.6 
RIG Transocean Ltd.
+5.84%
+$13,631.65 
SDGR Schrödinger, Inc.
+5.44%
+$51,988.41 
OIH VanEck Oil Services ETF
+5.38%
+$15,022 
OUST Ouster Inc.
+5.27%
+$10,646.55 
MVIS MicroVision, Inc.
+5.26%
+$1,667.81 
HAL Halliburton Company
+5.17%
+$107,650.55 
AVAV AeroVironment, Inc.
+4.95%
+$50,465.22 
DDOG Datadog Inc. Class A
+4.94%
+$25,874.94 
CHKP Check Point Software Technologies Ltd.
+4.75%
+$13,140.4 
FANG Diamondback Energy Inc.
+4.66%
+$28,334.96 
FTI TechnipFMC plc
+4.62%
+$71,990.82 
OVV Ovintiv Inc.
+4.55%
+$142,732.2 
FLY Firefly Aerospace Inc.
+4.45%
+$9,810.06 
SM SM Energy Company
+4.42%
+$139,231.7 
DVN Devon Energy Corporation
+4.41%
+$125,126.54 
EC Ecopetrol S.A. Sponsored ADR
+4.41%
+$12,902.25 
LNG Cheniere Energy Inc.
+4.15%
+$66,036.74 
STNG Scorpio Tankers Inc.
+4.05%
+$30,046.64 
BKR Baker Hughes Company
+4.01%
+$2.06M 
COP ConocoPhillips
+3.85%
+$120,602.79 
FTNT Fortinet, Inc.
+3.72%
+$2.2M 
AI C3.ai, Inc. Class A Common Stock
+3.57%
+$13,937.59 
ENTG Entegris Inc.
+3.56%
+$35,234.7 
AMT American Tower Corporation
+3.56%
+$772,389.9 
CBOE Cboe Global Markets Inc.
+3.44%
+$89,224.8 
COHU Cohu, Inc.
+3.44%
+$12,720 
BB BlackBerry Limited
+3.43%
+$7,068.2 
TWLO Twilio Inc. Class A Common Stock
+3.41%
+$1.43M 
ONDS Ondas Inc.
+3.4%
+$35,109.53 
EOG EOG Resources, Inc.
+3.39%
+$70,869.79 
PENG Penguin Solutions Inc.
+3.37%
+$14,871.5 
VECO Veeco Instruments Inc.
+3.33%
+$6,349.95 
RANI Rani Therapeutics Holdings, Inc. Class A Common Stock
+3.3%
+$329.8 
NAVN Navan, Inc. Class A Common Stock
+3.25%
+$12,979.18 
GTLB GitLab Inc. Class A Common Stock
+3.23%
+$11,908.16 
AR Antero Resources Corporation
+3.23%
+$19,508.56 
SNOW Snowflake Inc. Common Stock
+3.17%
+$155,024.4 
RDW Redwire Corporation
+3.13%
+$7,571.97 
LMT Lockheed Martin Corporation
+3.1%
+$30,675.38 
OXY Occidental Petroleum Corp.
+3.09%
+$48,805.84 
CRC California Resources Corp.
+3.04%
+$16,320.57 
SBAC SBA Communications Corporation
+3.02%
+$8,610.42 
CVX Chevron Corporation
+3.02%
+$84,173.16 
NOK Nokia Corporation Sponsored ADR
+2.98%
+$6,894.43 
RKLB Rocket Lab Corporation
+2.97%
+$225,944.96 
MOS The Mosaic Company
+2.92%
+$6,242.31 
ASTS AST SpaceMobile Inc.
+2.87%
+$50,619.64 
NU Nu Holdings Ltd. Class A Ordinary Shares
+2.82%
+$43,427.26 
LUMN Lumen Technologies, Inc.
+2.8%
+$2,504.5 
VDE Vanguard Energy ETF
+2.79%
+$23,056 
JBL Jabil Inc.
+2.79%
+$13,484.5 
BBD Banco Bradesco S.A. ADR
+2.79%
+$30,855 
CVE Cenovus Energy Inc.
+2.78%
+$100,923.33 
ACHR Archer Aviation Inc. Class A Common Stock
+2.76%
+$18,357.99 
XLE State Street Energy Select Sector SPDR ETF
+2.72%
+$61,281.2 
IXC iShares Global Energy ETF
+2.63%
+$48,578.44 
CNQ Canadian Natural Resources Ltd.
+2.59%
+$6,528.6 
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
+2.55%
+$6,967.76 
TTE TotalEnergies SE
+2.52%
+$302,338.71 
MU Micron Technology Inc.
+2.5%
+$1.77M 
IMO Imperial Oil Limited
+2.49%
+$14,674.72 
CDNS Cadence Design Systems, Inc.
+2.45%
+$497,032.64 
CMBT Cmb.Tech NV
+2.38%
+$34,724.22 
MDB MongoDB, Inc. Class A Common Stock
+2.37%
+$6,371.23 
ASX ASE Technology Holding Co., Ltd. ADR
+2.36%
+$3,972.07 
FIG Figma Inc. Class A Common Stock
+2.34%
+$20,529.28 
SB Safe Bulkers, Inc. Common Stock
+2.34%
+$1,887 
OKE ONEOK, Inc.
+2.32%
+$19,548.06 
AKAM Akamai Technologies, Inc.
+2.29%
+$323,617.69 
CF CF Industries Holdings, Inc.
+2.29%
+$29,875.04 
PBR Petróleo Brasileiro S.A. - Petrobras
+2.26%
+$6,209.48 
CBRS Cerebras Systems Inc. Class A Common Stock
+2.24%
+$6,734.4 
HPE Hewlett Packard Enterprise Company
+2.23%
+$36,490.72 
NXT Nextpower Inc. Class A Common Stock
+2.16%
+$128,147.04 
MRVL Marvell Technology Inc.
+2.09%
+$132,716.73 
ALM Almonty Industries Inc.
+2%
+$5,421.5 
DHT DHT Holdings, Inc.
+1.99%
+$94,089.12 
RCAT Red Cat Holdings Inc.
+1.95%
+$1,250.35 
XPEV XPeng Inc. ADR
+1.93%
+$4,008.9 
ISRG Intuitive Surgical Inc.
+1.91%
+$221,410.45 
SPCX Space Exploration Technologies Corp. Class A
+1.87%
+$162,638.12 
EQT EQT Corporation
+1.83%
+$38,150 
ITUB Itaú Unibanco Holding S.A. ADR
+1.79%
+$4,481.2 
CSCO Cisco Systems, Inc.
+1.68%
+$1.21M 
AMD Advanced Micro Devices Inc.
+1.68%
+$373,146.48 
SNPS Synopsys Inc.
+1.66%
+$402,337.74 
SPCE Virgin Galactic Holdings, Inc.
+1.65%
+$1,813.84 
TXN Texas Instruments Inc.
+1.62%
+$1.67M 
EWZ iShares MSCI Brazil ETF
+1.62%
+$7,528.29 
LCID Lucid Group Inc.
+1.59%
+$1,591.32 
MSM MSC Industrial Direct Co., Inc. Class A
+1.59%
+$4,637.43 
SOXL Direxion Daily Semiconductor Bull 3X Shares
+1.56%
+$6,509.81 
AMLP Alerian MLP ETF
+1.54%
+$16,100 
QNT Quantinuum Inc. Class A Common Stock
+1.53%
+$2,979.35 
NTRS Northern Trust Corporation
+1.51%
+$51,629.79 
NTNX Nutanix, Inc. Class A Common Stock
+1.48%
+$20,319.84 
QCOM QUALCOMM Incorporated
+1.48%
+$56,348.16 
AXON Axon Enterprise, Inc.
+1.48%
+$98,257.61 
ALB Albemarle Corporation
+1.47%
+$204,016.32 
LDOS Leidos Holdings, Inc.
+1.46%
+$9,860.76 
ARGT Global X MSCI Argentina ETF
+1.41%
+$3,509 
EWY iShares MSCI South Korea ETF
+1.38%
+$8,318.29 
DUOL Duolingo, Inc. Class A Common Stock
+1.38%
+$11,364.6 
U Unity Software Inc.
+1.38%
+$10,142.07 
VALE Vale S.A. American Depositary Shares
+1.35%
+$12,435.23 
EVAX Evaxion A/S American Depositary Share
+1.35%
+$1,144.8 
SQM Sociedad Química y Minera de Chile S.A. ADR
+1.35%
+$6,460 
SBLK Star Bulk Carriers Corp.
+1.34%
+$88,047.19 
COLO Global X MSCI Colombia ETF
+1.33%
+$3,763.2 
ABT Abbott Laboratories
+1.32%
+$22,576.05 
CDNL Cardinal Infrastructure Group Inc. Class A Common Stock
+1.31%
+$1,008 
TECL Direxion Daily Technology Bull 3X Shares
+1.31%
+$4,113.87 
FCX Freeport-McMoRan Inc.
+1.3%
+$250,433.4 
PATH UiPath, Inc. Class A Common Stock
+1.29%
+$28,681.2 
ILF iShares Latin America 40 ETF
+1.28%
+$25,623.87 
APH Amphenol Corp. Class A Common Stock
+1.27%
+$605,991.72 
INTC Intel Corporation
+1.27%
+$620,232.66 
FFIV F5, Inc.
+1.26%
+$13,416.16 
PHM PulteGroup, Inc.
+1.25%
+$19,735.5 
HUBS HubSpot, Inc. Common Stock
+1.24%
+$6,606.76 
TBT ProShares UltraShort 20+ Year Treasury
+1.23%
+$37,267.24 
KTOS Kratos Defense & Security Solutions, Inc.
+1.22%
+$12,743.79 
DOCN DigitalOcean Holdings, Inc.
+1.19%
+$2,320.61 
ADI Analog Devices, Inc.
+1.18%
+$797,308.4 
JOBY Joby Aviation, Inc.
+1.17%
+$1,892.61 
STLD Steel Dynamics, Inc.
+1.13%
+$42,449.18 
FSLR First Solar Inc.
+1.12%
+$187,969.92 
LITE Lumentum Holdings Inc.
+1.08%
+$30,926.6 
KEYS Keysight Technologies, Inc.
+1.07%
+$165,585.5 
AMKR Amkor Technology Inc.
+1.06%
+$6,189.74 
KOPN Kopin Corporation
+1.04%
+$1,231.06 
NWPX NWPX Infrastructure Inc.
+1.02%
+$3,940 
EMR Emerson Electric Co.
+0.98%
+$1.06M 
TZA Direxion Daily Small Cap Bear 3X Shares
+0.98%
+$1,157.99 
DELL Dell Technologies Inc. Class C Common Stock
+0.97%
+$29,568 
NTAP NetApp, Inc.
+0.97%
+$16,176.96 
CQQQ Invesco China Technology ETF
+0.94%
+$2,715 
NOW ServiceNow Inc.
+0.91%
+$127,834.85 
PODD Insulet Corporation
+0.87%
+$8,291.89 
TEAM Atlassian Corporation Class A Common Stock
+0.84%
+$19,254.96 
HBM Hudbay Minerals Inc.
+0.82%
+$21,915.9 
ZBRA Zebra Technologies Corp. Class A Common Stock
+0.81%
+$3,704.5 
URNM Sprott Uranium Miners ETF
+0.79%
+$5,914.92 
HHH Howard Hughes Holdings Inc.
+0.78%
+$5,975.64 
ASML ASML Holding N.V. NY Registered Shares
+0.77%
+$13,485.19 
COHR Coherent Corp.
+0.77%
+$136,270.09 
ROK Rockwell Automation Inc.
+0.76%
+$18,389.42 
DLR Digital Realty Trust Inc.
+0.76%
+$12,189.21 
SMH VanEck Semiconductor ETF
+0.74%
+$2,406.26 
FLS Flowserve Corporation
+0.71%
+$2,663.04 
ANET Arista Networks Inc.
+0.69%
+$173,460 
CWST Casella Waste Systems, Inc. Class A Common Stock
+0.69%
+$47,951.36 
LEN Lennar Corp. Class A Common Stock
+0.68%
+$2,183.85 
FTV Fortive Corporation
+0.67%
+$2,180.12 
EL The Estée Lauder Companies Inc. Class A Common Stock
+0.66%
+$6,478.75 
FRSH Freshworks Inc. Class A Common Stock
+0.65%
+$2,095.3 
DRV Direxion Daily Real Estate Bear 3X Shares
+0.63%
+$1,300 
FUTU Futu Holdings Ltd. ADR
+0.6%
+$4,554.21 
TECK Teck Resources Ltd Class B
+0.59%
+$23,745.05 
DSX Diana Shipping Inc.
+0.59%
+$151.56 
GGB Gerdau S.A. Sponsored ADR
+0.59%
+$428.55 
EXE Expand Energy Corp
+0.58%
+$17,056.1 
TROW T. Rowe Price Group Inc.
+0.57%
+$1,494.47 
BA The Boeing Company
+0.56%
+$8,459.86 
AME AMETEK, Inc.
+0.56%
+$1,684.37 
TDOC Teladoc Health Inc.
+0.55%
+$944.62 
ETHA iShares Ethereum Trust ETF
+0.55%
+$5,943.41 
BHP BHP Group Ltd. Sponsored ADR
+0.54%
+$1,113 
SH ProShares Short S&P 500
+0.54%
+$10,589.25 
ROP Roper Technologies Inc.
+0.54%
+$4,623.82 
AMAT Applied Materials Inc.
+0.53%
+$400,932 
NUE Nucor Corporation
+0.53%
+$82,509.96 
ORCL Oracle Corporation
+0.53%
+$50,374.5 
QTUM Defiance Quantum ETF
+0.5%
+$1,812.23 
MSFT Microsoft Corporation Common Stock
+0.5%
+$2.05M 
STT State Street Corporation Common Stock
+0.49%
+$13,171.12 
TW Tradeweb Markets Inc. Class A Common Stock
+0.49%
+$3,699 
MSI Motorola Solutions, Inc.
+0.48%
+$182,446.71 
XSD State Street SPDR S&P Semiconductor ETF
+0.48%
+$4,389.15 
VGT Vanguard Information Technology ETF
+0.47%
+$3,742.48 
BBAI BigBear.ai Holdings, Inc.
+0.47%
+$133.72 
MSTR Strategy Inc.
+0.47%
+$7,730.92 
XLK State Street Technology Select Sector SPDR ETF
+0.47%
+$1,700 
ABBV AbbVie Inc.
+0.44%
+$433,662.24 
RVMD Revolution Medicines, Inc.
+0.41%
+$6,205.43 
BZ Kanzhun Ltd ADR
+0.4%
+$990.01 
EEM iShares MSCI Emerging Markets ETF
+0.39%
+$4,308.48 
IONQ IonQ, Inc.
+0.39%
+$2,883.6 
NTRA Natera, Inc.
+0.38%
+$9,164.54 
HBAN HubSpot Inc.
+0.38%
+$3,556.2 
TER Teradyne, Inc.
+0.36%
+$6,551.22 
ENIC Enel Chile S.A. ADR
+0.35%
+$5,228.79 
RF Regions Financial Corp.
+0.34%
+$4,539.48 
ADM Archer-Daniels-Midland Company
+0.31%
+$7,072.5 
EXPD Expeditors International of Washington Inc.
+0.3%
+$2,491.57 
HCA HCA Healthcare, Inc.
+0.3%
+$1,473.85 
COUR Coursera, Inc.
+0.3%
+$186.41 
DXCM DexCom Inc.
+0.29%
+$11,427.55 
EOSE Eos Energy Enterprises Inc. Ordinary Shares Class A
+0.29%
+$1,008.01 
PSA Public Storage
+0.29%
+$1,267.32 
KRE State Street SPDR S&P Regional Banking ETF
+0.28%
+$1,119.51 
SMR NuScale Power Corporation Class A Common Stock
+0.28%
+$824.09 
IEMG iShares Core MSCI Emerging Markets ETF
+0.28%
+$333,095.28 
TFC Truist Financial Corporation
+0.26%
+$1,323.5 
CTAS Cintas Corporation
+0.25%
+$1,431.29 
BG Bunge Global SA
+0.25%
+$2,802.8 
SYK Stryker Corp.
+0.23%
+$2,621.94 
RGTI Rigetti Computing, Inc.
+0.22%
+$2,021.03 
FTS Fortis Inc.
+0.22%
+$888.75 
AYI Acuity Inc.
+0.21%
+$1,203.82 
VMI Valmont Industries, Inc.
+0.2%
+$36,938 
XME SPDR S&P Metals & Mining ETF
+0.2%
+$734.73 
BNY Bank of New York Mellon Corp.
+0.18%
+$90,588.94 
RMD ResMed Inc.
+0.17%
+$993.08 
LIT Global X Lithium & Battery Tech ETF
+0.17%
+$475.44 
SQQQ ProShares UltraPro Short QQQ
+0.15%
+$576 
NOC Northrop Grumman Corporation
+0.15%
+$732.24 
VEEV Veeva Systems Inc.
+0.14%
+$1,939.54 
DE Deere & Company
+0.14%
+$39,919.44 
COPX Global X Copper Miners ETF
+0.14%
+$1,956.4 
FERG Ferguson Enterprises Inc.
+0.13%
+$20,863.8 
IBM International Business Machines Corporation
+0.12%
+$70,997.1 
URA Global X Uranium ETF
+0.12%
+$3,788.36 
AMRZ Amrize Ltd
+0.11%
+$4,561.34 
IQV IQVIA Holdings Inc.
+0.1%
+$377.71 
ASND Ascendis Pharma A/S
+0.1%
+$604.08 
JBBB Janus Henderson B-BBB CLO ETF
+0.1%
+$1,575 
PSNL Personalis Inc.
+0.1%
+$150.71 
NEE NextEra Energy Inc.
+0.09%
+$3,882.68 
IVR Invesco Mortgage Capital Inc.
+0.09%
+$87.52 
ARM Arm Holdings plc ADR
+0.09%
+$1,924.02 
DSGX The Descartes Systems Group Inc.
+0.07%
+$293.3 
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund
+0.07%
+$2,387.14 
AES The AES Corporation
+0.07%
+$612.43 
CME CME Group Inc. Class A Common Stock
+0.06%
+$70,988.75 
WDAY Workday Inc Class A Common Stock
+0.06%
+$563.7 
PSQ ProShares Short QQQ
+0.06%
+$125.01 
UPS United Parcel Service, Inc. Class B Common Stock
+0.05%
+$428.7 
CDW CDW Corporation
+0.04%
+$518.35 
RPRX Royalty Pharma plc Class A Ordinary Shares
+0.04%
+$766.55 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF
+0.04%
+$742.29 
CELH Celsius Holdings Inc.
+0.04%
+$230.08 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$1,126.44 
DHI D.R. Horton, Inc.
+0.03%
+$144.04 
CFG Citizens Financial Group Inc.
+0.02%
+$435.15 
OTEX Open Text Corp.
+0.02%
+$93.71 
SHV iShares 0-1 Year Treasury Bond ETF
+0.02%
+$79.12 
WM Waste Management Inc.
+0.02%
+$86.42 
QQQ Invesco QQQ Trust, Series 1
+0.01%
+$625.59 
UTHR United Therapeutics Corporation
+0.01%
+$33.18 
BLD TopBuild Corp
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
GD General Dynamics Corp.
0%
-$0.01 
IGT International Game Technology PLC
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
PSEC Prospect Capital Corporation
0%
$0 
PTC PTC Inc.
0%
$0 
SATS EchoStar Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
PSKY Skydance Corporation Class B Common Stock
0%
$0 BAM
BAM
0%
$0 CGC
CGC
0%
$0 LAC
LAC
0%
$0 G200
G2004J103
0%
$0 
BE Bloom Energy Corp. Class A Common Stock
-11.26%
-$161,137.57 
BIAF BioAffinity Technologies Inc.
-10.41%
-$941.89 
CRDO Credo Technology Group Holding Ltd
-9.62%
-$90,389.52 
BDTX Black Diamond Therapeutics, Inc.
-9.37%
-$3,022.5 
XRX Xerox Holdings Corporation
-9.32%
-$8,346.78 
FIX Comfort Systems USA Inc.
-9.21%
-$181,991.28 
OSCR Oscar Health, Inc. Class A Common Stock
-7.74%
-$20,410.38 
T AT&T Inc.
-7.41%
-$3.67M 
TMUS T-Mobile US Inc.
-7.16%
-$200,273.85 
ENVA Enova International Inc.
-6.76%
-$41,860 
AXSM Axsome Therapeutics Inc.
-6.49%
-$38,554.81 
SSNC SS&C Technologies Holdings, Inc.
-6.38%
-$33,591.93 
MBLY Mobileye Global Inc. Class A Common Stock
-6.33%
-$11,399.96 
MMYT MakeMyTrip Limited
-6.17%
-$30,918.29 
DECK Deckers Outdoor Corporation
-5.95%
-$23,550.15 
WEN The Wendy's Company
-5.86%
-$9,208.82 
DG Dollar General Corp.
-5.31%
-$147,689.15 
STLA Stellantis N.V.
-5.27%
-$92,471.62 
HIMS Hims & Hers Health, Inc. Class A Common Stock
-5.25%
-$109,535.76 
ANF Abercrombie & Fitch Co. Class A Common Stock
-5.22%
-$19,004.08 
LULU lululemon athletica inc.
-4.96%
-$114,010.2 
AAL American Airlines Group Inc.
-4.92%
-$18,590.7 
BULL Webull Corporation Class A Ordinary Shares
-4.88%
-$22,066.35 
MET MetLife, Inc.
-4.63%
-$45,388.8 
CIFR Cipher Digital Inc.
-4.63%
-$89,516.74 
UAA Under Armour, Inc.
-4.61%
-$10,166.4 
NEM Newmont Corporation
-4.41%
-$472,508.14 
EQH Equitable Holdings Inc.
-4.33%
-$14,746.46 
CRBG Corebridge Financial Inc.
-4.21%
-$49,644 
DLTR Dollar Tree Inc.
-4.16%
-$30,988.66 
MOH Molina Healthcare Inc.
-4.04%
-$23,520 
EUAD Select STOXX Europe Aerospace & Defense ETF
-4.03%
-$8,637.65 
UAL United Airlines Holdings, Inc.
-4.03%
-$51,716.13 
CTSH Cognizant Technology Solutions Corp. Class A Common Stock
-3.99%
-$66,920.28 
NCLH Norwegian Cruise Line Holdings Ltd.
-3.86%
-$32,325.6 
ACN Accenture plc
-3.8%
-$2.47M 
RDDT Reddit Inc. Class A Common Stock
-3.78%
-$89,390.78 
MREO Mereo BioPharma Group plc ADR
-3.76%
-$138.68 
HWM Howmet Aerospace Inc.
-3.76%
-$34,085.65 
AXP American Express Company
-3.75%
-$49,719.16 
TGT Target Corp.
-3.66%
-$112,731.3 
CLSK CleanSpark, Inc.
-3.62%
-$5,572.55 
BLNK Blink Charging Co.
-3.59%
-$288.02 
TLRY Tilray Brands Inc.
-3.58%
-$1,164.97 
DAL Delta Air Lines, Inc.
-3.57%
-$29,366.91 
JMIA Jumia Technologies AG Sponsored ADR
-3.55%
-$3,865.68 
RCL Royal Caribbean Cruises Ltd.
-3.54%
-$23,016.58 
FCEL FuelCell Energy Inc.
-3.54%
-$6,749.83 
F Ford Motor Co.
-3.48%
-$5,208.66 
CL Colgate-Palmolive Co.
-3.46%
-$2.2M 
GPN Global Payments Inc.
-3.44%
-$37,029.11 
BKNG Booking Holdings Inc.
-3.42%
-$128,339.8 
MDGL Madrigal Pharmaceuticals Inc.
-3.41%
-$30,166.5 
PRIM Primoris Services Corporation
-3.36%
-$843,678 
TPR Tapestry Inc.
-3.34%
-$55,100 
ROST Ross Stores Inc.
-3.33%
-$43,615.8 
CLOV Clover Health Investments, Corp. Class A Common Stock
-3.28%
-$16,764.65 
XYZ Block Inc. Class A Common Stock
-3.24%
-$27,691.49 
OPEN Opendoor Technologies Inc.
-3.22%
-$4,113.91 
UBER Uber Technologies Inc.
-3.21%
-$1.28M 
WDC Western Digital Corp.
-3.2%
-$110,475.37 
INTU Intuit Inc.
-3.16%
-$336,296.76 
GGG Graco Inc.
-3.09%
-$12,200.14 
LVS Las Vegas Sands Corp.
-3.08%
-$16,764.75 
COIN Coinbase Global Inc. Class A Common Stock
-3.06%
-$87,951.97 
CRON Cronos Group Inc.
-3.05%
-$3,140.76 
ODFL Old Dominion Freight Line, Inc.
-3.03%
-$16,966.15 
PINS Pinterest Inc.
-3.01%
-$95,915.52 
AFRM Affirm Holdings, Inc. Class A Common Stock
-3%
-$81,879.94 
KD Kyndryl Holdings Inc.
-2.99%
-$7,178.99 
RGA Reinsurance Group of America, Inc.
-2.98%
-$512,208.84 
CI The Cigna Group
-2.97%
-$31,749.46 
CPB The Campbell's Company Common Stock
-2.94%
-$5,866.87 
EXPE Expedia Group Inc.
-2.93%
-$9,596.36 
LLY Eli Lilly and Company
-2.91%
-$3.42M 
LYFT Lyft, Inc. Class A Common Stock
-2.91%
-$10,767.28 
RPM RPM International Inc.
-2.9%
-$11,037.86 
CCEP Coca-Cola Europacific Partners PLC
-2.89%
-$448,149.9 
CHTR Charter Communications Inc. Class A Common Stock
-2.84%
-$26,570.94 
BURL Burlington Stores Inc.
-2.83%
-$18,792.48 
PRU Prudential Financial, Inc.
-2.83%
-$29,983.18 
PG The Procter & Gamble Company
-2.79%
-$2M 
APTV Aptiv PLC
-2.79%
-$16,402.9 
LOW Lowe's Companies, Inc.
-2.78%
-$595,714.55 
KO The Coca-Cola Company
-2.76%
-$167,796.8 
RIOT Riot Platforms, Inc.
-2.75%
-$5,785.08 
MFC Manulife Financial Corporation
-2.72%
-$9,658.36 
XENE Xenon Pharmaceuticals Inc.
-2.71%
-$17,572.5 
CTVA Corteva Inc.
-2.68%
-$3,524.18 
SMCI Super Micro Computer Inc.
-2.67%
-$118,272.6 
DASH DoorDash, Inc. Class A Common Stock
-2.67%
-$10,065.96 
RGLD Royal Gold, Inc.
-2.67%
-$66,449.9 
GERN Geron Corporation
-2.65%
-$627.84 
ADBE Adobe Inc.
-2.65%
-$287,602.64 
KLAR Klarna Group plc
-2.65%
-$21,513.8 
LOGI Logitech International S.A.
-2.62%
-$1.57M 
SRPT Sarepta Therapeutics, Inc.
-2.61%
-$8,713.4 
DRI Darden Restaurants, Inc.
-2.6%
-$1.42M 
CDE Coeur Mining Inc.
-2.59%
-$37,222.2 
CSTM Constellium SE Class A Ordinary Shares
-2.58%
-$14,932.7 
GLIN VanEck India Growth Leaders ETF
-2.58%
-$7,825.12 
HD The Home Depot, Inc.
-2.58%
-$2.77M 
BF-B Brown-Forman Corporation
-2.55%
-$1.21M 
AUPH Aurinia Pharmaceuticals Inc.
-2.54%
-$11,220 
TAL TAL Education Group ADR
-2.53%
-$5,313.25 
QS QuantumScape Corporation
-2.53%
-$5,447.82 
NKE Nike, Inc. Class B Common Stock
-2.5%
-$128,228.16 
CRWV CoreWeave Inc. Class A Common Stock
-2.5%
-$42,180.94 
CMG Chipotle Mexican Grill, Inc.
-2.49%
-$16,191 
MAS Masco Corporation
-2.43%
-$12,025.12 
ODD Oddity Tech Ltd. Class A Ordinary Shares
-2.4%
-$11,200 
IBKR Interactive Brokers Group, Inc. Class A Common Stock
-2.38%
-$27,685 
BF-A Brown-Forman Corporation
-2.38%
-$5,512.5 
NRG NRG Energy, Inc.
-2.37%
-$11,632.32 
GE General Electric Company
-2.36%
-$98,433.86 
NVAX Novavax Inc.
-2.35%
-$3,054.3 
MARA MARA Holdings Inc.
-2.35%
-$8,363.32 
MPWR Monolithic Power Systems Inc.
-2.34%
-$85,250.16 
CASY Casey's General Stores, Inc.
-2.33%
-$14,351.69 
TOST Toast, Inc. Class A Common Stock
-2.32%
-$12,806.1 
HAIN The Hain Celestial Group, Inc.
-2.31%
-$78.4 
VERA Vera Therapeutics, Inc. Class A Common Stock
-2.31%
-$31,933.49 
XPO XPO, Inc.
-2.3%
-$13,410.6 
HLT Hilton Worldwide Holdings Inc.
-2.29%
-$304,080.86 
EQX Equinox Gold Corp.
-2.27%
-$33,599.6 
STN Stantec Inc.
-2.27%
-$354,086.7 
CAT Caterpillar Inc.
-2.26%
-$193,434.13 
KKR Korro Bio, Inc.
-2.26%
-$25,076.05 
IONS Ionis Pharmaceuticals, Inc.
-2.25%
-$6,683.49 
SLDP Solid Power, Inc.
-2.23%
-$562.5 
EG Everest Group, Ltd.
-2.22%
-$25,841.56 
SIL Global X Silver Miners ETF
-2.18%
-$20,759.96 
PEP PepsiCo, Inc.
-2.18%
-$1.19M 
TRU TransUnion
-2.18%
-$16,354.52 
JOE The St. Joe Company
-2.17%
-$7,308.4 
OKLO Oklo Inc. Class A Common Stock
-2.13%
-$19,919.72 
MS Morgan Stanley Common Stock
-2.1%
-$358,071.75 
MLM Martin Marietta Materials, Inc.
-2.1%
-$5,864.31 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-2.09%
-$9,021.6 
CB Chubb Limited
-2.08%
-$6,917.53 
CAH Cardinal Health, Inc.
-2.08%
-$16,062.75 
PCAR PACCAR Inc.
-2.07%
-$1.43M 
COR Cencora Inc.
-2.06%
-$66,065.79 
FOXA Fox Corporation Class A Common Stock
-2.05%
-$8,829.8 
AMC AMC Entertainment Holdings, Inc. Class A Common Stock
-2.05%
-$2,290.2 
SHW The Sherwin-Williams Company
-2.05%
-$10,025.28 
BMY Bristol-Myers Squibb Company
-2.04%
-$21,097.13 
ABNB Airbnb Inc. Class A Common Stock
-2.04%
-$49,246.34 
GIS General Mills Inc.
-2.03%
-$18,129.54 
PTON Peloton Interactive Inc. Class A Common Stock
-2.02%
-$3,934.48 
EVMN Evommune, Inc.
-2.02%
-$2,542.78 
ALL The Allstate Corporation
-2%
-$146,697.88 
BYND Beyond Meat Inc.
-1.99%
-$613.88 
BABA Alibaba Group Holding Ltd. ADR
-1.98%
-$462,503.24 
RBLX Roblox Corp. Class A Common Stock
-1.98%
-$55,393.9 
FISV Fiserv, Inc.
-1.98%
-$36,315.02 
ROIV Roivant Sciences Ltd.
-1.98%
-$36,773.56 
BRO Brown & Brown Inc.
-1.97%
-$11,589.48 
MCD McDonald's Corporation
-1.97%
-$1.11M 
WPM Wheaton Precious Metals Corp.
-1.96%
-$166,486.32 
GDDY GoDaddy Inc. Class A Common Stock
-1.95%
-$12,163.2 
AIG American International Group, Inc.
-1.95%
-$14,034.05 
INDA iShares MSCI India ETF
-1.93%
-$8,453.68 
GM General Motors Co.
-1.92%
-$32,412 
G Genpact Limited
-1.92%
-$89,072.8 
EPAM EPAM Systems, Inc.
-1.91%
-$8,034.8 
PAAS Pan American Silver Corp.
-1.9%
-$108,852.9 
AZO AutoZone, Inc.
-1.9%
-$5,084 
KMB Kimberly-Clark Corporation
-1.9%
-$11,557.38 
SYF Synchrony Financial
-1.89%
-$18,363.44 
SOUN SoundHound AI, Inc. Class A Common Stock
-1.89%
-$5,857.1 
CVNA Carvana Co. Class A Common Stock
-1.87%
-$818.4 
RIVN Rivian Automotive, Inc. Class A
-1.87%
-$14,915.48 
APO Apollo Global Management Inc.
-1.85%
-$14,910 
HDB HDFC Bank Ltd. ADR
-1.85%
-$18,027.6 
SNDK Sandisk Corp.
-1.83%
-$129,711.47 
AG First Majestic Silver Corp.
-1.82%
-$17,596.97 
CW Curtiss-Wright Corporation
-1.81%
-$2,958.4 
KR The Kroger Co.
-1.81%
-$7,860.93 
CROX Crocs, Inc.
-1.81%
-$9,031.56 
IREN IREN Ltd.
-1.8%
-$14,953.68 
BCRX BioCryst Pharmaceuticals, Inc.
-1.8%
-$2,198 
AA Alcoa Corporation
-1.78%
-$19,642.92 
MCO Moody's Corporation
-1.77%
-$518,025.13 
TTWO Take-Two Interactive Software, Inc.
-1.77%
-$68,452.56 
VRTX Vertex Pharmaceuticals Incorporated Common Stock
-1.73%
-$38,887.57 
TJX The TJX Companies, Inc.
-1.73%
-$55,781.31 
UNH UnitedHealth Group Inc.
-1.73%
-$199,655.61 
ORLY O'Reilly Automotive Inc.
-1.72%
-$4,145.92 
FIVE Five Below, Inc.
-1.7%
-$28,893.8 
MA Mastercard Inc. Class A Common Stock
-1.69%
-$1.57M 
ULTA Ulta Beauty, Inc.
-1.69%
-$4,892.15 
BLK BlackRock, Inc.
-1.68%
-$596,777.83 
HIG The Hartford Insurance Group, Inc.
-1.66%
-$19,416.08 
MRNA Moderna Inc.
-1.66%
-$19,684.17 
EME EMCOR Group, Inc.
-1.66%
-$17,623.63 
VFC VF Corporation
-1.66%
-$8,908.8 
SW Smurfit WestRock Plc
-1.65%
-$4,822.3 
NFLX Netflix Inc.
-1.65%
-$536,606.03 
PSLV Sprott Physical Silver Trust
-1.64%
-$3,459.7 
KLAC KLA Corporation
-1.64%
-$3,603.38 
BFRG BullFrog AI Holdings, Inc.
-1.62%
-$909.76 
GDX VanEck Gold Miners ETF
-1.62%
-$55,994.5 
TXT Textron Inc.
-1.61%
-$17,660.17 
SILJ Amplify Junior Silver Miners ETF
-1.61%
-$19,272.08 
VIPS Vipshop Holdings Ltd. ADR
-1.6%
-$4,236.53 
APP AppLovin Corporation Class A Common Stock
-1.6%
-$82,524.99 
RCI Rogers Communications Inc. Class B
-1.6%
-$6,878.34 
WAB Wabtec Corporation
-1.59%
-$570,407.85 
GDXJ VanEck Junior Gold Miners ETF
-1.59%
-$17,730.93 
SPXL Direxion Daily S&P 500 Bull 3X ETF
-1.58%
-$165,887.28 
BUD Anheuser-Busch InBev SA/NV Sponsored ADR
-1.58%
-$3,376.35 
ANNX Annexon Inc.
-1.57%
-$5,429.22 
HOOD Robinhood Markets Inc. Class A Common Stock
-1.57%
-$72,876.17 
FIS Fidelity National Information Services, Inc.
-1.57%
-$5,544 
UPRO ProShares UltraPro S&P 500
-1.56%
-$4,176.96 
UNP Union Pacific Corp.
-1.56%
-$5,538.15 
HL Hecla Mining Company
-1.56%
-$34,253.78 
WSO Watsco Inc.
-1.55%
-$5,942.84 
GEV GE Vernova Inc.
-1.54%
-$139,122.86 
REGN Regeneron Pharmaceuticals, Inc.
-1.52%
-$8,196.74 
CRCL Circle Internet Group, Inc. Class A
-1.52%
-$24,427.92 
STX Seagate Technology Holdings plc
-1.52%
-$55,845.32 
ACB Aurora Cannabis Inc.
-1.51%
-$725.16 
AMGN Amgen Inc. Common Stock
-1.5%
-$1.39M 
ROL Rollins Inc.
-1.5%
-$4,788.55 
FTAI FTAI Aviation Ltd.
-1.5%
-$2,841.44 
SE Sea Limited Sponsored ADR
-1.49%
-$31,686.33 
VRDN Viridian Therapeutics Inc.
-1.49%
-$36,665.26 
TRV The Travelers Companies, Inc.
-1.46%
-$6,103.52 
VLO Valero Energy Corporation
-1.43%
-$22,710.87 
WMT Walmart Inc.
-1.42%
-$663,086.55 
MNSO MINISO Group Holding Limited ADR
-1.42%
-$1,703.32 
NVTS Navitas Semiconductor Corporation
-1.41%
-$1,576.2 
V Visa Inc. Class A
-1.41%
-$312,884.37 
MRK Merck & Co., Inc.
-1.41%
-$2.04M 
TMDX TransMedics Group, Inc.
-1.4%
-$7,310.37 
JNJ Johnson & Johnson
-1.4%
-$1.71M 
COST Costco Wholesale Corp
-1.4%
-$700,152.72 
ON ON Semiconductor Corporation
-1.39%
-$9,398.28 
FICO Fair Isaac Corp.
-1.38%
-$2,406.2 
CRSP CRISPR Therapeutics AG
-1.36%
-$2,618 
EPOL iShares MSCI Poland ETF
-1.36%
-$3,379.8 
LMND Lemonade Inc.
-1.34%
-$4,623.19 
GS The Goldman Sachs Group, Inc.
-1.34%
-$151,425.43 
ZTS Zoetis Inc. Class A Common Stock
-1.33%
-$29,633.99 
IT Gartner Inc.
-1.33%
-$4,441.08 
COF Capital One Financial Corp.
-1.32%
-$399,138.8 
PH Parker-Hannifin Corporation
-1.32%
-$3,001.36 
RTX RTX Corporation
-1.31%
-$20,093.52 
BR Broadridge Financial Solutions, Inc.
-1.31%
-$7,803.12 
CNC Centene Corp.
-1.28%
-$6,146.14 
JD JD.com, Inc. Sponsored ADR
-1.27%
-$12,819.95 
SOFI SoFi Technologies, Inc.
-1.25%
-$33,963.04 
VZ Verizon Communications Inc.
-1.25%
-$12,168.97 
XBI State Street SPDR S&P Biotech ETF
-1.25%
-$6,653.35 
NVO Novo Nordisk A/S Sponsored ADR
-1.23%
-$65,204.37 
GRAB Grab Holdings Ltd. Class A
-1.23%
-$18,098.85 
SLV iShares Silver Trust
-1.23%
-$23,405.03 
PFE Pfizer Inc.
-1.22%
-$34,061.83 
TE T1 Energy Inc.
-1.21%
-$720.44 
TUR iShares MSCI Turkey ETF
-1.21%
-$2,818.12 
META Meta Platforms Inc Class A
-1.2%
-$898,777.4 
BMRN BioMarin Pharmaceutical Inc.
-1.2%
-$18,285.88 
BX Blackstone Inc.
-1.2%
-$3,616.65 
XLF State Street Financial Select Sector SPDR ETF
-1.2%
-$3,414.28 
RACE Ferrari N.V.
-1.2%
-$232,790.54 
MOD Modine Manufacturing Company
-1.19%
-$1,370.11 
JPM JPMorgan Chase & Co.
-1.18%
-$294,361.54 
LUV Southwest Airlines Co.
-1.18%
-$2,515.59 
TTD The Trade Desk, Inc. Class A Common Stock
-1.18%
-$6,012.3 
MVV ProShares Ultra MidCap400
-1.17%
-$2,362.5 
FDX FedEx Corp.
-1.16%
-$6,812.92 
NVT nVent Electric plc
-1.16%
-$190,227.36 
FNV Franco-Nevada Corporation
-1.16%
-$6,687.34 
XLV State Street Health Care Select Sector SPDR ETF
-1.15%
-$5,852.6 
ELV Elevance Health, Inc.
-1.15%
-$73,333.76 
FAST Fastenal Co.
-1.15%
-$5,887.26 
GOLD Gold.com Inc.
-1.14%
-$4,753.76 
NFE New Fortress Energy Inc. Class A Common Stock
-1.13%
-$142.46 
SBSW Sibanye Stillwater Ltd. ADR
-1.13%
-$50,499.96 
CYTK Cytokinetics, Incorporated
-1.12%
-$12,747.7 
WPC W. P. Carey Inc.
-1.12%
-$8,153.28 
UAE iShares MSCI UAE ETF
-1.12%
-$3,073.43 
C Citigroup Inc.
-1.11%
-$352,239.61 
B BARRICK MINING CORP Common Stock (ABR0)
-1.11%
-$10,268.4 
EWL iShares MSCI Switzerland ETF
-1.11%
-$3,269.79 
MPT Medical Properties Trust Inc.
-1.11%
-$981.66 
GLPI Gaming and Leisure Properties, Inc.
-1.1%
-$3,721.08 
ECL Ecolab Inc.
-1.1%
-$494,396.24 
KHC The Kraft Heinz Company
-1.1%
-$10,747.83 
ALNY Alnylam Pharmaceuticals, Inc.
-1.09%
-$19,683.69 
SSO ProShares Ultra S&P 500
-1.08%
-$15,590.25 
CVS CVS Health Corporation Common Stock
-1.08%
-$37,927.68 
GOOGL Alphabet Inc
-1.08%
-$3.1M 
INSM Insmed Incorporated
-1.08%
-$97,991.86 
AER AerCap Holdings N.V.
-1.06%
-$18,610.68 
AEM Agnico Eagle Mines Limited
-1.04%
-$64,725.33 
BIDU Baidu Inc. ADR
-1.04%
-$22,821.63 
DNLI Denali Therapeutics Inc.
-1.04%
-$6,093.75 
BLDP Ballard Power Systems Inc.
-1.01%
-$452.4 
GOOG Alphabet Inc
-1%
-$505,519.03 
BAX Baxter International Inc.
-0.99%
-$3,038.84 
AMZN Amazon.com Inc
-0.98%
-$1.87M 
SAP SAP SE Sponsored ADR
-0.98%
-$5,531.9 
WU The Western Union Company
-0.97%
-$4,971.07 
EW Edwards Lifesciences Corporation
-0.97%
-$10,306.84 
CLH Clean Harbors, Inc.
-0.96%
-$180,176.92 
BIZD VanEck BDC Income ETF
-0.95%
-$2,306.21 
A AgileThought, Inc. Class A Common Stock
-0.94%
-$376,342.28 
TNA Direxion Daily Small Cap Bull 3X Shares ETF
-0.94%
-$1,727.8 
RSG Republic Services Inc.
-0.94%
-$425,763.86 
VICI VICI Properties Inc.
-0.94%
-$15,474.37 
HPQ HP Inc.
-0.93%
-$19,578.51 
CRM Salesforce, Inc.
-0.93%
-$78,024.38 
VIS Vanguard Industrials ETF
-0.93%
-$98,541.77 
CPNG Coupang, Inc. Class A Common Stock
-0.93%
-$1,479.53 
BTG B2Gold Corp.
-0.92%
-$1,484.28 
ADSK Autodesk Inc.
-0.92%
-$17,841.2 
DEO Diageo plc Sponsored ADR
-0.92%
-$11,412.47 
BN Brookfield Corporation
-0.91%
-$1,808.45 
MSCI MSCI Inc.
-0.9%
-$4,420.19 
CINF Cincinnati Financial Corporation
-0.89%
-$8,633.12 
PYPL PayPal Holdings, Inc.
-0.89%
-$44,989.34 
NI NiSource Inc.
-0.88%
-$13,654.02 
UPST Upstart Holdings Inc.
-0.88%
-$4,117.47 
MRSH Marsh & McLennan Companies, Inc.
-0.88%
-$6,372.74 
PWR Quanta Services, Inc.
-0.86%
-$56,193.68 
MDT Medtronic plc
-0.86%
-$7,153.44 
UBS UBS Group AG
-0.86%
-$447,268.64 
ITW Illinois Tool Works Inc.
-0.86%
-$658,597.59 
GWW W.W. Grainger Inc.
-0.84%
-$6,801.3 
MNDY monday.com Ltd.
-0.83%
-$5,866.88 
VST Vistra Corp.
-0.83%
-$28,978.56 
EXC Exelon Corp.
-0.82%
-$511,198.66 
PPL PPL Corporation
-0.82%
-$2,900.87 
TME Tencent Music Entertainment Group ADR
-0.81%
-$4,537.05 
AJG Arthur J. Gallagher & Co.
-0.79%
-$2,463.91 
BSX Boston Scientific Corp.
-0.79%
-$42,956.28 
SPGI S&P Global Inc.
-0.79%
-$144,860.37 
HEI.A Heico Corporation
-0.78%
-$5,391.51 
BRK-B Berkshire Hathaway Inc.
-0.78%
-$77,694.84 
GAMB Gambling.com Group Ltd.
-0.78%
-$463 
CM Canadian Imperial Bank of Commerce
-0.77%
-$14,812.27 
HIVE HIVE Digital Technologies Ltd.
-0.77%
-$328.45 
ALGN Align Technology Inc.
-0.76%
-$9,652.93 
CEG Constellation Energy Corporation
-0.76%
-$30,570.68 
BMO Bank of Montreal
-0.76%
-$55,390.02 
EDV Vanguard Extended Duration Treasury ETF
-0.76%
-$1,956.6 
IFRA iShares U.S. Infrastructure ETF
-0.75%
-$1,653.77 
BIIB Biogen Inc.
-0.75%
-$9,300.5 
ACGL Arch Capital Group Ltd.
-0.73%
-$160,921.5 
AGI Alamos Gold Inc. Class A Common Shares
-0.73%
-$13,738.56 
IDXX IDEXX Laboratories, Inc.
-0.72%
-$19,177.31 
URI United Rentals Inc.
-0.72%
-$6,767.04 
WST West Pharmaceutical Services Inc.
-0.72%
-$15,368.99 
TMO Thermo Fisher Scientific Inc.
-0.71%
-$296,105.14 
AZN AstraZeneca PLC American Depositary Shares
-0.71%
-$209,099.24 
DIS The Walt Disney Company
-0.7%
-$44,721.93 
RSP Invesco S&P 500 Equal Weight ETF
-0.7%
-$16,885.08 
XLU State Street Utilities Select Sector SPDR ETF
-0.7%
-$11,027.7 
JEPI JPMorgan Equity Premium Income ETF
-0.7%
-$1,631.2 
TSLA Tesla, Inc.
-0.7%
-$314,130.57 
WWD Woodward, Inc.
-0.69%
-$5,643 
DB Deutsche Bank AG
-0.68%
-$52,875.17 
GLD SPDR Gold Shares
-0.68%
-$37,242.93 
CIEN Ciena Corp.
-0.67%
-$57,385.92 
AMP Ameriprise Financial Inc.
-0.66%
-$74,784.37 
IAU iShares Gold Trust
-0.66%
-$4,859 
BAC Bank of America Corporation
-0.66%
-$108,533.97 
SCHW The Charles Schwab Corporation
-0.66%
-$9,913.2 
ATO Atmos Energy Corporation
-0.64%
-$10,461.75 
ETN Eaton Corporation plc
-0.64%
-$8,932.35 
CWEN Clearway Energy Inc. Class C Common Stock
-0.64%
-$7,059 
AAOI Applied Optoelectronics Inc.
-0.62%
-$1,496.85 
GBDC Golub Capital BDC, Inc.
-0.61%
-$6,000 
BMNR BitMine Immersion Technologies, Inc.
-0.6%
-$3,067.47 
IVOO Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
-0.6%
-$1,412.67 
SRE Sempra
-0.6%
-$15,158.08 
ASTC Astrotech Corp.
-0.59%
-$819 
PSX Phillips 66
-0.59%
-$9,703.68 
OEF iShares S&P 100 ETF
-0.58%
-$1,588.49 
HEI HEICO Corporation
-0.57%
-$3,984.3 
TRMB Trimble Inc.
-0.57%
-$52,488.38 
IWD iShares Russell 1000 Value ETF
-0.57%
-$7,026.9 
ADP Automatic Data Processing Inc.
-0.57%
-$478,749.47 
INCY Incyte Corp.
-0.56%
-$19,275.75 
VTV Vanguard Morningstar Value ETF
-0.55%
-$12,488.75 
IJH iShares Core S&P Mid-Cap ETF
-0.55%
-$31,264 
ALC Alcon Inc.
-0.55%
-$116,020.52 
ICE Intercontinental Exchange, Inc.
-0.54%
-$1,965.92 
JXI iShares Global Utilities ETF
-0.54%
-$5,557.64 
ARCC Ares Capital Corp.
-0.53%
-$3,000 
PGR The Progressive Corporation
-0.53%
-$4,115.06 
DISV Dimensional International Small Cap Value ETF
-0.53%
-$2,025 
BDX Becton, Dickinson and Company
-0.53%
-$2,862 
TLT iShares 20+ Year Treasury Bond ETF
-0.53%
-$21,242.86 
MMM 3M Company
-0.52%
-$2,018.48 
IVE iShares S&P 500 Value ETF
-0.52%
-$5,941.25 
EFA iShares MSCI EAFE ETF
-0.52%
-$17,569.4 
IVV iShares Core S&P 500 ETF
-0.52%
-$10,956.86 
ED Consolidated Edison Inc.
-0.52%
-$2,256.6 
FN Fabrinet
-0.51%
-$619.13 
VOO Vanguard S&P 500 ETF
-0.51%
-$677,646.94 
TEL TE Connectivity plc
-0.5%
-$3,181.5 
ES Eversource Energy
-0.5%
-$4,986.1 
GNRC Generac Holdings Inc.
-0.5%
-$2,496.65 
VRSN VeriSign, Inc.
-0.5%
-$2,286.57 
SPY State Street SPDR S&P 500 ETF Trust
-0.49%
-$122,914.91 
GRBK Green Brick Partners, Inc.
-0.49%
-$1,485.44 
MELI MercadoLibre Inc.
-0.49%
-$19,550.63 
WMS Advanced Drainage Systems, Inc.
-0.49%
-$116,449.28 
EBAY eBay Inc.
-0.49%
-$2,608.48 
WFC Wells Fargo & Company
-0.48%
-$4,106.02 
IVW iShares S&P 500 Growth ETF
-0.48%
-$6,270 
NDAQ Nasdaq, Inc. Common Stock
-0.48%
-$2,614.59 
MYRG MYR Group Inc.
-0.48%
-$36,793.98 
FXI iShares China Large-Cap ETF
-0.48%
-$3,328.93 
USB U.S. Bancorp
-0.47%
-$9,653.24 
QBTS D-Wave Quantum Inc.
-0.47%
-$707.47 
NXPI NXP Semiconductors N.V.
-0.47%
-$56,136.64 
YUMC Yum China Holdings, Inc.
-0.47%
-$1,739.01 
VTI Vanguard Total Stock Market ETF
-0.46%
-$3,526.02 
NIO NIO Inc. American Depositary Shares
-0.45%
-$9,324.01 
VUG Vanguard Morningstar Growth ETF
-0.45%
-$1,268.35 
LTH Life Time Group Holdings, Inc.
-0.45%
-$43,277.63 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.45%
-$916.33 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.45%
-$9,085.64 
ALAB Astera Labs, Inc.
-0.44%
-$828.78 
MXI iShares Global Materials ETF
-0.44%
-$6,699.87 
RRX Regal Rexnord Corporation
-0.43%
-$970.3 
NLR VanEck Uranium and Nuclear ETF
-0.42%
-$1,195.86 
NBIX Neurocrine Biosciences, Inc.
-0.41%
-$4,001.35 
VT Vanguard Total World Stock ETF
-0.39%
-$2,004.9 
STZ Constellation Brands Inc. Class A
-0.39%
-$2,576.76 
IWF iShares Russell 1000 Growth ETF
-0.39%
-$5,878.71 
FLEX Flex Ltd.
-0.39%
-$112,389.99 
CHRW C.H. Robinson Worldwide Inc.
-0.38%
-$2,125.5 
WKHS Workhorse Group Inc.
-0.38%
-$314.36 
TT Trane Technologies plc
-0.38%
-$148,827.32 
O Realty Income Corp.
-0.38%
-$254,609.56 
PNC The PNC Financial Services Group, Inc.
-0.38%
-$126,456.2 
TAN Invesco Solar ETF
-0.37%
-$1,109.34 
ZM Zoom Communications, Inc. Class A Common Stock
-0.36%
-$4,970 
EQIX Equinix, Inc.
-0.36%
-$8,360.92 
NVDA NVIDIA Corporation
-0.36%
-$1.37M 
PLUG Plug Power Inc.
-0.36%
-$903.47 
MTB M&T Bank Corporation
-0.36%
-$3,100 
CMI Cummins Inc.
-0.36%
-$3,377.76 
MTZ MasTec, Inc.
-0.36%
-$17,853.45 
J Jacobs Solutions Inc.
-0.36%
-$1,066.5 
VEA Vanguard FTSE Developed Markets ETF
-0.35%
-$7,200 
VYMI Vanguard International High Dividend Yield ETF
-0.34%
-$826.62 
MCHP Microchip Technology Inc.
-0.34%
-$3,256.75 
NBIS Nebius Group N.V. Class A Ordinary Shares
-0.33%
-$18,573.85 
HUM Humana Inc.
-0.33%
-$2,146.16 
SNAP Snap Inc. Class A Common Stock
-0.32%
-$15,143.5 
RY Royal Bank of Canada
-0.31%
-$261,006.28 
SCHD Schwab U.S. Dividend Equity ETF
-0.31%
-$3,229.93 
SONY Sony Group Corp. Sponsored ADR
-0.3%
-$8,214.16 
ZBH Zimmer Biomet Holdings Inc.
-0.3%
-$5,692.2 
PLTR Palantir Technologies Inc. Class A Common Stock
-0.29%
-$85,476.63 
CCJ Cameco Corporation
-0.28%
-$1,859.17 
DHR Danaher Corp.
-0.28%
-$113,204 
KWEB KraneShares CSI China Internet ETF
-0.28%
-$19,659.12 
PDD PDD Holdings Inc. American Depositary Receipt
-0.28%
-$5,491.86 
IWM iShares Russell 2000 ETF
-0.28%
-$708.41 
NLY Annaly Capital Management, Inc.
-0.27%
-$3,584.25 
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares
-0.27%
-$4,523.64 
XYL Xylem Inc.
-0.25%
-$74,164.75 
IJR iShares Core S&P Small-Cap ETF
-0.25%
-$522.54 
BNS Bank of Nova Scotia
-0.25%
-$4,453.49 
TD Toronto-Dominion Bank
-0.24%
-$3,164.37 
LRCX Lam Research Corp.
-0.24%
-$54,293.12 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.24%
-$676.86 
VRT Vertiv Holdings Co Class A Common Stock
-0.23%
-$8,509.54 
MP MP Materials Corp.
-0.23%
-$2,922.12 
SUNB Sunbelt Rentals Holdings Inc.
-0.23%
-$8,324.82 
CPRT Copart, Inc.
-0.22%
-$539.57 
PAYX Paychex Inc.
-0.22%
-$1,123.34 
FER Ferrovial N.V.
-0.22%
-$117,865.55 
PICK iShares MSCI Global Metals & Mining Producers ETF
-0.22%
-$1,440 
OTIS Otis Worldwide Corporation
-0.21%
-$54,006.56 
AAPL Apple Inc.
-0.21%
-$441,311.28 
LNTH Lantheus Holdings Inc.
-0.21%
-$490.98 
REET iShares Global REIT ETF
-0.19%
-$846.2 
IBIT iShares Bitcoin Trust ETF
-0.18%
-$32,873.75 
GEN Gen Digital Inc.
-0.18%
-$1,668.73 
TQQQ ProShares UltraPro QQQ
-0.18%
-$5,006.16 
IEF iShares 7-10 Year Treasury Bond ETF
-0.17%
-$6,017.44 
CMCSA Comcast Corp. Class A Common Stock
-0.15%
-$2,372.86 
WELL Welltower Inc.
-0.15%
-$3,243.15 
REMX VanEck Rare Earth and Strategic Metals ETF
-0.14%
-$471.98 
SPOT Spotify Technology S.A.
-0.14%
-$3,249.94 
GIB CGI Inc.
-0.13%
-$1,221.44 
SPG Simon Property Group Inc.
-0.13%
-$2,684.13 
RKT Rocket Companies Inc. Class A Common Stock
-0.13%
-$1,179.15 
LIN Linde plc
-0.12%
-$63,222.82 
IEI iShares 3-7 Year Treasury Bond ETF
-0.11%
-$1,233.05 
ARKK ARK Innovation ETF
-0.11%
-$378.27 
QLD ProShares Ultra QQQ
-0.1%
-$1,901.52 
PLD Prologis, Inc.
-0.1%
-$453.05 
MCHI iShares MSCI China ETF
-0.1%
-$572.7 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.08%
-$665.25 
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
-0.08%
-$193.85 
CRAK VanEck Oil Refiners ETF
-0.08%
-$1,089.8 
EIDO iShares MSCI Indonesia ETF
-0.07%
-$338.49 
CARR Carrier Global Corp.
-0.06%
-$546.63 
GILD Gilead Sciences Inc.
-0.06%
-$65,623.82 
GLW Corning Incorporated
-0.05%
-$337.94 
BSV Vanguard Short-Term Bond ETF
-0.05%
-$997.5 
BBY Best Buy Co., Inc.
-0.05%
-$315.3 
SPHY SPDR Portfolio High Yield Bond ETF
-0.04%
-$348.35 
AVGO Broadcom Inc.
-0.04%
-$43,329.13 
PNR Pentair plc
-0.04%
-$181.54 
SHY iShares 1-3 Year Treasury Bond ETF
-0.03%
-$702.5 
SHOP Shopify Inc.
-0.03%
-$1,068.11 
OMC Omnicom Group Inc.
-0.02%
-$75.56 Events
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Dividends
Dividend Analysis
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| Trades 4187 | Longs Won 2392/4187 57% | Profit Factor 3.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.51M |
| Average Win $946,746.45 | Best Trade (Oct 15) $125.91M | Sharpe Ratio -11.48 |
| Average Loss -$388,176.75 | Worst Trade (Oct 22) -$15.85M | Z-Score 2.7 (99.31%) |
| Commissions $0 | Avg. Trade Length 9m 3w | Expectancy $374,454.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 19,608 | 17,647 | 15,686 | 13,725 | 11,765 | 9,804 | 7,843 | 5,882 | 3,922 | 1,961 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A AgileThought, Inc. Class A Common Stock | 229,477 | $29.9M | $39.53M | - | $9.63M | 32.2% | -0.943% |
| AA Alcoa Corporation | 28,468 | $1.31M | $1.08M | - | -$230,117.32 | -17.54% | -1.783% |
| AAL American Airlines Group Inc. | 29,985 | $541,990 | $359,220.3 | - | -$182,769.7 | -33.72% | -4.921% |
| AAOI Applied Optoelectronics Inc. | 3,522 | $521,974 | $238,245.69 | - | -$283,728.31 | -54.36% | -0.624% |
| AAPL Apple Inc. | 604,536 | $140.02M | $210.07M | - | $70.05M | 50.03% | -0.21% |
| ABBV AbbVie Inc. | 342,816 | $69.93M | $98.2M | - | $28.27M | 40.42% | +0.444% |
| ABNB Airbnb Inc. Class A Common Stock | 13,756 | $1.89M | $2.37M | - | $478,263.17 | 25.3% | -2.037% |
| ABT Abbott Laboratories | 16,723 | $1.9M | $1.74M | - | -$164,203.15 | -8.64% | +1.317% |
| ACB Aurora Cannabis Inc. | 12,086 | $33,670 | $47,256.26 | - | $13,586.26 | 40.35% | -1.511% |
| ACGL Arch Capital Group Ltd. | 214,562 | $20.72M | $21.87M | - | $1.15M | 5.55% | -0.73% |
| ACHR Archer Aviation Inc. Class A Common Stock | 174,838 | $827,229 | $682,742.39 | - | -$144,486.61 | -17.47% | +2.763% |
| ACN Accenture plc | 250,834 | $62.52M | $62.43M | - | -$83,527.51 | -0.13% | -3.801% |
| ADBE Adobe Inc. | 40,112 | $10.89M | $10.56M | - | -$327,572.04 | -3.01% | -2.65% |
| ADI Analog Devices, Inc. | 175,233 | $58.66M | $68.4M | - | $9.73M | 16.59% | +1.179% |
| ADM Archer-Daniels-Midland Company | 28,290 | $2.09M | $2.27M | - | $173,091.27 | 8.27% | +0.313% |
| ADP Automatic Data Processing Inc. | 274,355 | $69.26M | $84.01M | - | $14.75M | 21.3% | -0.567% |
| ADSK Autodesk Inc. | 7,592 | $2.41M | $1.92M | - | -$492,593.91 | -20.44% | -0.922% |
| AEM Agnico Eagle Mines Limited | 35,177 | $5.55M | $6.13M | - | $586,251.36 | 10.57% | -1.045% |
| AER AerCap Holdings N.V. | 11,930 | $1.72M | $1.74M | - | $28,155.07 | 1.64% | -1.056% |
| AES The AES Corporation | 62,493 | $804,284.63 | $935,820.18 | - | $131,535.55 | 16.35% | +0.065% |
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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 - $35.03M, 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 Inc - $24.18M, Zoetis Inc. Class A Common Stock - $16.63M, Onto Innovation Inc - $11.54M, and United Parcel Service, Inc. Class B Common Stock - $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 $199.92M earned over time. The largest contributors to dividend income include CME Group Inc. Class A Common Stock - $9.74M, Merck & Co., Inc - $6.48M, The Home Depot, Inc - $6.38M, iShares Core MSCI Emerging Markets ETF - $6.08M, and Gilead Sciences Inc - $5.64M. 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.
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