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:
25.29%
Gain +1.74%
Monthly
0.97%
Yearly
12.27%
Drawdown
18.03%
$6.57B
Equity
Holdings
$6.57B
Investment
$5.33B
$1.44B
Profit +$122.38M
Realized
$197.71M
Unrealized
$1.24B
Dividends
$163.17M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.74%
Profit
$122.38M
Win %
61%
This Week
Compared To Last Week
Gain
-1.1%
Profit
-$73.16M
Win %
61%
This Month
Compared to last month
Gain
-1.38%
Profit
-$91.82M
Win %
61%
This Year
Compared to last year
Gain
4.5%
Profit
$292.83M
Win %
59%
FLY Firefly Aerospace Inc.
+17.8%
+$74,833.15 
SNDK SanDisk Corporation
+14.5%
+$213,260.6 
KLAC KLA Corporation
+12.85%
+$159,986.92 
LRCX Lam Research Corporation
+12.65%
+$3.08M 
MU Micron Technology, Inc.
+11.69%
+$2.86M 
CRDO Credo Technology Group Holding Ltd.
+11.39%
+$186,175 
AMAT Applied Materials, Inc.
+11.17%
+$10.35M 
MRVL Marvell Technology, Inc.
+11.12%
+$296,798.94 
TER Teradyne, Inc.
+9.73%
+$97,508.04 
SW Smurfit WestRock PLC
+9.68%
+$80,432.95 
UAL United Airlines Holdings, Inc.
+9.56%
+$81,972.37 
ASML ASML Holding N.V. New York Registry Shares
+9.48%
+$72,669.25 
AMKR Amkor Technology Inc.
+9.39%
+$75,432.36 
INTC Intel Corporation
+9.28%
+$11M 
RKLB Rocket Lab Corporation
+9.26%
+$42,607.67 
FLEX Flex Ltd.
+8.96%
+$5.01M 
FSLR First Solar, Inc.
+8.88%
+$1.96M 
NAVN Navan, Inc.
+8.43%
+$27,033.6 
SQM Quimica y Minera Chilena S.A. ADR
+8.33%
+$52,572.5 
KRMN Karman Holdings Inc.
+8.11%
+$17,636.52 
WDC Western Digital Corporation
+8%
+$158,681.6 
ALB Albemarle Corporation
+8%
+$744,099.4 
AMD Advanced Micro Devices, Inc.
+7.96%
+$766,181.63 
MPWR Monolithic Power Systems, Inc.
+7.91%
+$204,475.05 
HBM Hudbay Minerals Inc.
+7.9%
+$188,165.25 
GNRC Generac Holdings Inc.
+7.6%
+$48,259.52 
RKT Rocket Companies, Inc. Class A
+7.26%
+$56,409.08 
BIAF BioAffinity Technologies Inc.
+7.24%
+$4,686 
FIX Comfort Systems USA, Inc.
+7.22%
+$245,901.53 
FLS Flowserve Corporation
+7.19%
+$29,071.52 
MP MP Materials Corp.
+7.05%
+$42,608.54 
DAL Delta Air Lines, Inc.
+7.04%
+$69,719.42 
NXT Nextracker Inc.
+6.91%
+$152,883.94 
HOOD Robinhood Markets, Inc.
+6.9%
+$193,944.36 
FCX Freeport-McMoRan Inc.
+6.89%
+$911,797.93 
GDXJ VanEck Junior Gold Miners ETF
+6.84%
+$40,948.63 
MTZ MasTec, Inc. Common Stock
+6.79%
+$923,615.1 
SMH VanEck Semiconductor ETF
+6.78%
+$24,187.5 
CRWD CrowdStrike Holdings, Inc.
+6.76%
+$54,750.01 
HL Hecla Mining Company
+6.55%
+$41,675.08 
VERA Vera Therapeutics Inc.
+6.42%
+$26,456.99 
STX Seagate Technology Holdings plc
+6.38%
+$144,160.7 
ANF Abercrombie & Fitch Co.
+6.24%
+$11,985.96 
PANW Palo Alto Networks, Inc.
+6.2%
+$384,172.8 
TECK Teck Resources Ltd.
+6.18%
+$157,309.2 
QCOM QUALCOMM Incorporated
+6.16%
+$179,904.16 
RGTI Rigetti Computing Inc
+6.09%
+$95,796.59 
ST Sensata Technologies Holding plc
+6.06%
+$30,124.5 
VRT Vertiv Holdings Co
+6.06%
+$148,961.41 
HWM Howmet Aerospace Inc.
+6.05%
+$100,197.53 
NXPI NXP Semiconductors N.V.
+5.95%
+$676,100.06 
DELL Dell Technologies Inc.
+5.94%
+$49,432.5 
PICK iShares MSCI Global Metals & Mining Producers ETF
+5.92%
+$42,840 
AFRM Affirm Holdings, Inc.
+5.86%
+$138,824.32 
URA Global X Uranium ETF
+5.86%
+$163,888.32 
MCHP Microchip Technology Incorporated
+5.72%
+$53,016.2 
HEI Heico Corporation
+5.72%
+$128,691.78 
GAMB Gambling.com Group Ltd.
+5.71%
+$6,482 
HEI-A HEICO Corporation
+5.68%
+$122,445 
BMNR Bitmine Immersion Technologies, Inc.
+5.63%
+$19,995.36 
VST Vistra Corp
+5.61%
+$177,451.49 
EQX Equinox Gold Corp.
+5.55%
+$68,738.76 
RACE Ferrari N.V.
+5.55%
+$970,076.58 
QTUM Defiance Quantum ETF
+5.54%
+$22,306.05 
SLV iShares Silver Trust
+5.51%
+$26,650.95 
GDX VanEck Gold Miners ETF
+5.43%
+$100,942.02 
ENVA Enova International Inc.
+5.37%
+$33,810 
PAAS Pan American Silver Corp.
+5.37%
+$86,244.3 
TXN Texas Instruments Inc
+5.33%
+$5.79M 
RIVN Rivian Automotive, Inc.
+5.29%
+$60,045.96 
DHI D.R. Horton, Inc.
+5.28%
+$46,291.86 
INSM Insmed Inc.
+5.27%
+$450,996.04 
AA Alcoa Corporation
+5.26%
+$70,876.8 
ON ON Semiconductor Corporation
+5.26%
+$84,232.92 
NEM Newmont Corporation
+5.2%
+$421,169.42 
SPXL Direxion Daily S&P 500 Bull 3X Shares
+5.15%
+$468,104 
STLA Stellantis N.V.
+5.02%
+$4,447.08 
GLW Corning Incorporated
+5.01%
+$20,122.41 
ODFL Old Dominion Freight Line, Inc.
+5%
+$37,792 
KEYS Keysight Technologies, Inc.
+4.98%
+$761,045.66 
PWR Quanta Services Inc.
+4.97%
+$366,566.11 
NVT nVent Electric plc
+4.96%
+$927,598.14 
ADI Analog Devices, Inc.
+4.95%
+$1.91M 
ETN Eaton Corporation plc
+4.88%
+$69,634.36 
CAT Caterpillar Inc.
+4.83%
+$456,435.27 
AMGN Amgen Inc.
+4.79%
+$3.36M 
WPM Wheaton Precious Metals Corp.
+4.78%
+$402,410.6 
GPN Global Payments Inc.
+4.77%
+$36,978.82 
RBLX Roblox Corporation
+4.76%
+$70,963.73 
FER Ferrovial SE
+4.74%
+$3.28M 
PHM PulteGroup Inc.
+4.71%
+$39,311.1 
TSLA Tesla, Inc.
+4.63%
+$2.32M 
AIRR First Trust RBA American Industrial Renaissance ETF
+4.58%
+$11,976.22 
GEV GE Vernova Inc.
+4.58%
+$238,208.54 
RVMDW Revolution Medicines, Inc. Warrant
+4.56%
+$4,830.23 
NKE Nike, Inc. - Class B
+4.54%
+$22,040.76 
LTH Life Time Group Holdings Inc.
+4.46%
+$339,387.73 
FTNT Fortinet Inc.
+4.45%
+$2.11M 
GE General Electric Company
+4.43%
+$160,982.23 
AGI Alamos Gold Inc.
+4.42%
+$72,748.88 
EEM iShares MSCI Emerging Markets ETF
+4.42%
+$42,739.84 
IEMG iShares Core MSCI Emerging Markets ETF
+4.39%
+$5.47M 
MYRG Myr Group Inc.
+4.39%
+$620,974.34 
ELF Elf Beauty Inc.
+4.38%
+$14,351.25 
MBC MasterBrand, Inc.
+4.37%
+$9,900.27 
GRBK Green Brick Partners Inc.
+4.29%
+$13,926 
BLD TopBuild Corp
+4.26%
+$11,966.64 
LITE Lumentum Holdings Inc.
+4.26%
+$29,390.97 
WMS Advanced Drainage Systems, Inc.
+4.25%
+$838,728 
SHW The Sherwin-Williams Company
+4.24%
+$14,567.28 
APTV Aptiv PLC
+4.23%
+$43,406.52 
COIN Coinbase Global, Inc.
+4.2%
+$13,134.1 
STLD Steel Dynamics Inc.
+4.18%
+$154,283.23 
CCJ Cameco Corporation
+4.17%
+$13,068 
NUE Nucor Corporation
+4.16%
+$238,191.21 
MAS Masco Corporation
+4.11%
+$18,417.39 
ILF iShares Latin America 40 ETF
+4.08%
+$72,825.86 
CMI Cummins Inc.
+4.03%
+$20,132.64 
EQH Equitable Holdings, Inc.
+4.01%
+$32,103.12 
SYF Synchrony Financial
+4%
+$33,777 
ROK Rockwell Automation, Inc.
+4%
+$148,269.72 
IBKR Interactive Brokers Group Inc.
+3.99%
+$102,044.25 
DG Dollar General Corporation
+3.98%
+$71,076.25 
DB Deutsche Bank AG
+3.97%
+$101,830.47 
ENIC Enel Chile S.A.
+3.9%
+$57,516.69 
CRBG Corebridge Financial Inc.
+3.81%
+$29,683.8 
RGLD Royal Gold Inc.
+3.81%
+$42,202.5 
EUAD STOXX Europe Aerospace & Defense ETF
+3.77%
+$8,074.32 
MXI iShares Global Materials ETF
+3.71%
+$56,010.36 
EMR Emerson Electric Co.
+3.71%
+$3.48M 
BZ Kanzhun Limited American Depositary Shares
+3.7%
+$7,463.19 
TGT Target Corporation
+3.64%
+$92,156.16 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+3.63%
+$75,000 
GILD Gilead Sciences Inc.
+3.6%
+$3.16M 
AMRZ Amrize Ltd.
+3.56%
+$181,846.8 
ALGN Align Technology, Inc.
+3.52%
+$37,334.12 
DRI Darden Restaurants, Inc.
+3.49%
+$1.81M 
C Citigroup Inc.
+3.47%
+$1.14M 
AVGO Broadcom Inc.
+3.47%
+$4.49M 
AEM Agnico Eagle Mines Limited
+3.46%
+$178,960.32 
GS The Goldman Sachs Group, Inc.
+3.43%
+$459,311.57 
VIS Vanguard Industrials ETF
+3.34%
+$367,911.78 
CHRW C.H. Robinson Worldwide, Inc.
+3.31%
+$71,820.68 
ETHA iShares Ethereum Trust
+3.3%
+$24,503.31 
VEU Vanguard FTSE All-World ex-US ETF
+3.29%
+$54,694.92 
CYTK Cytokinetics, Incorporated
+3.28%
+$18,994.8 
QQQ Invesco QQQ Trust, Series 1
+3.28%
+$250,049.04 
LEA Lear Corporation
+3.27%
+$12,071.7 
VGK Vanguard FTSE Europe ETF
+3.22%
+$7,413.03 
GGB Gerdau S.A.
+3.21%
+$2,071.32 
VMI Valmont Industries, Inc.
+3.17%
+$359,483.86 
TPR Tapestry Inc.
+3.15%
+$77,131.68 
PCAR PACCAR Inc.
+3.15%
+$2.29M 
EFA iShares MSCI EAFE ETF
+3.12%
+$104,102.8 
GLD SPDR Gold Shares
+3.1%
+$128,682.7 
EL The Estée Lauder Companies Inc. Class A
+3.08%
+$51,632.16 
ANET Arista Networks, Inc.
+3.04%
+$653,685.21 
PH Parker-Hannifin Corporation
+3.04%
+$6,788.11 
UBS UBS Group AG
+3.04%
+$1.54M 
TILE Interface Inc.
+3.03%
+$10,865.2 
AXSM Axsome Therapeutics, Inc.
+3.02%
+$34,393.47 
EWL iShares MSCI Switzerland ETF
+3.01%
+$10,613.11 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+3.01%
+$624,141.62 
BIIB Biogen Inc.
+2.94%
+$28,588.56 
WCC Wesco International Inc.
+2.94%
+$14,548.4 
VALE Vale S.A.
+2.91%
+$21,858.75 
MS Morgan Stanley
+2.91%
+$499,617.86 
AYI Acuity Brands Inc.
+2.91%
+$39,951.35 
GPK Graphic Packaging Holding Company
+2.9%
+$9,629.4 
HPE Hewlett Packard Enterprise Company
+2.86%
+$52,872.3 
DECK Deckers Outdoor Corporation
+2.85%
+$24,358.28 
TEL TE Connectivity plc
+2.8%
+$20,511.84 
NTRS Northern Trust Corporation
+2.78%
+$68,639.34 
VMC Vulcan Materials Company
+2.77%
+$9,943.35 
NLY Annaly Capital Management, Inc.
+2.76%
+$23,385.24 
CMG Chipotle Mexican Grill, Inc.
+2.7%
+$8,578.02 
CARR Carrier Global Corporation
+2.68%
+$28,424.76 
NVR NVR, Inc.
+2.66%
+$8,886.25 
IBIT iShares Bitcoin Trust
+2.62%
+$201,874.24 
IVOO Vanguard S&P Mid-Cap 400 ETF
+2.62%
+$6,265.72 
EXPE Expedia Group, Inc.
+2.61%
+$19,327.88 
ZBRA Zebra Technologies Corporation
+2.61%
+$20,910.65 
ECL Ecolab Inc.
+2.57%
+$579,235.8 
HDB HDFC Bank Limited ADR
+2.56%
+$9,229.05 
NRG NRG Energy, Inc.
+2.54%
+$55,339.82 
CVS CVS Health Corporation
+2.54%
+$157,141.41 
CSCO Cisco Systems, Inc.
+2.53%
+$2.16M 
IJH iShares Core S&P Mid-Cap ETF
+2.52%
+$144,986.8 
COHR Coherent Corp.
+2.49%
+$1.13M 
LULU lululemon athletica inc.
+2.45%
+$14,515.08 
COF Capital One Financial Corporation
+2.44%
+$609,075.6 
TT Trane Technologies plc
+2.43%
+$746,300.4 
WBD Warner Bros. Discovery, Inc.
+2.4%
+$8,379.63 
ENR Energizer Holdings Inc.
+2.4%
+$5,273.1 
CIEN Ciena Corporation
+2.38%
+$282,023.5 
BMY Bristol-Myers Squibb Company
+2.37%
+$21,141.12 
CFG Citizens Financial Group, Inc.
+2.36%
+$11,758.1 
VRDN Viridian Therapeutics Inc.
+2.35%
+$27,031.46 
VYMI Vanguard International High Dividend Yield Index Fund
+2.33%
+$5,462.88 
MLM Martin Marietta Materials, Inc.
+2.32%
+$6,909.98 
INCY Incyte Corporation
+2.31%
+$74,032.04 
CAH Cardinal Health Inc.
+2.31%
+$50,690 
HD The Home Depot, Inc.
+2.26%
+$2.4M 
LOW Lowe's Companies Inc.
+2.26%
+$523,487.36 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+2.25%
+$28,120 
DISV Dimensional International Small Cap Equity Fund
+2.23%
+$8,235.02 
PFE Pfizer Inc.
+2.23%
+$19,100.7 
APH Amphenol Corporation
+2.21%
+$24,346 
HBAN Huntington Bancshares Incorporated
+2.2%
+$23,316.66 
OMC Omnicom Group Inc.
+2.19%
+$18,913.5 
WAB Wabtec Corporation
+2.19%
+$733,428.96 
NVDA NVIDIA Corporation
+2.17%
+$6.8M 
VRTX Vertex Pharmaceuticals Incorporated
+2.14%
+$39,139.35 
LLY Eli Lilly and Company
+2.13%
+$2.17M 
AER AerCap Holdings N.V.
+2.12%
+$63,728.35 
SHOP Shopify Inc.
+2.1%
+$12,764.21 
AME Ametek Inc.
+2.04%
+$13,281.96 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+2.04%
+$7,748.61 
IFRA iShares U.S. Infrastructure
+2.04%
+$4,711.36 
IWD iShares Russell 1000 Value ETF
+1.99%
+$22,343.11 
UAE iShares MSCI UAE ETF
+1.94%
+$5,146.2 
STT State Street Corp
+1.9%
+$72,884.87 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+1.85%
+$42,573.68 
TFC Truist Financial Corporation
+1.84%
+$15,522.98 
BKNG Booking Holdings Inc.
+1.84%
+$301,268.75 
GM General Motors Company
+1.83%
+$41,889.05 
CEG Constellation Energy Corporation
+1.82%
+$32,514.93 
XYL Xylem Inc.
+1.79%
+$637,693.44 
SUNB Sunbelt Rentals Holdings, Inc.
+1.79%
+$66,329.12 
VUG Vanguard Growth ETF
+1.78%
+$28,706.34 
DIS The Walt Disney Company
+1.77%
+$23,070.25 
MDB MongoDB Inc.
+1.76%
+$9,176.61 
SPY SPDR S&P 500 ETF Trust
+1.73%
+$394,409.43 
VOO Vanguard S&P 500 ETF
+1.72%
+$2.18M 
IVV iShares Core S&P 500 ETF
+1.72%
+$27,531.52 
ITW Illinois Tool Works Inc.
+1.71%
+$1.08M 
MTB M&T Bank Corporation
+1.7%
+$20,611.69 
BNY BlackRock New York Municipal Income Trust
+1.69%
+$795,078.61 
MET MetLife Inc.
+1.68%
+$20,378.3 
VTV Vanguard Value ETF
+1.68%
+$20,612.46 
PNR Pentair plc
+1.67%
+$4,543.42 
XENE Xenon Pharmaceuticals Inc.
+1.66%
+$7,710.35 
TOST Toast Inc.
+1.65%
+$5,112.8 
AXP American Express Company
+1.64%
+$12,545.4 
RSP Invesco S&P 500 Equal Weight ETF
+1.59%
+$30,863.49 
IWF iShares Russell 1000 Growth ETF
+1.57%
+$23,577.58 
ECVT Ecovyst Inc.
+1.57%
+$4,881 
TSCO Tractor Supply Company
+1.56%
+$3,650.4 
CM Canadian Imperial Bank of Commerce
+1.55%
+$56,508.66 
DE Deere & Company
+1.53%
+$358,884.74 
FERG Ferguson Enterprises Inc
+1.52%
+$186,766.35 
TUR iShares MSCI Turkey ETF
+1.5%
+$4,358.7 
KIM Kimco Realty Corporation
+1.5%
+$11,959.47 
YUM Yum! Brands, Inc.
+1.47%
+$5,714.7 
AMZN Amazon.com Inc
+1.45%
+$2.31M 
USB U.S. Bancorp
+1.43%
+$16,416.27 
RPRX Royalty Pharma plc
+1.41%
+$16,238.53 
JPM JPMorgan Chase & Co.
+1.4%
+$288,787.01 
AAPL Apple Inc.
+1.39%
+$2.26M 
MRK Merck & Co., Inc.
+1.39%
+$1.59M 
ABNB Airbnb, Inc.
+1.37%
+$9,281.88 
UBER Uber Technologies, Inc.
+1.37%
+$515,564.62 
MELI MercadoLibre, Inc.
+1.37%
+$18,366.66 
VIPS Vipshop Holdings Ltd - ADR
+1.35%
+$3,823.21 
BNS Bank of Nova Scotia
+1.34%
+$15,769.09 
MFC Manulife Financial Corporation
+1.34%
+$4,089.22 
BMO Bank of Montreal
+1.33%
+$3,893.95 
CQQQ Invesco China Technology ETF
+1.33%
+$4,923.2 
PRU Prudential Financial, Inc.
+1.27%
+$10,714.64 
LIN Linde plc
+1.23%
+$478,514.76 
AUPH Aurinia Pharmaceuticals Inc.
+1.21%
+$4,845 
ULTA Ulta Beauty Inc.
+1.2%
+$7,977.69 
HUM Humana Inc.
+1.18%
+$20,571.63 
USFD US Foods Holding Corp
+1.16%
+$3,722.25 
URI United Rentals, Inc.
+1.16%
+$8,853.88 
DLR Digital Realty Trust, Inc.
+1.13%
+$21,127.3 
CINF Cincinnati Financial Corporation
+1.12%
+$4,635.73 
ZS Zscaler Inc.
+1.11%
+$181,171.92 
BAC Bank of America Corporation
+1.09%
+$153,374.34 
IVE ISHARES S&P 500 VALUE ETF
+1.07%
+$11,454.78 
HLT Hilton Worldwide Holdings Inc.
+1.06%
+$179,142.6 
KRE SPDR S&P Regional Banking ETF
+1%
+$3,904.61 
CHTR Charter Communications Inc
+0.98%
+$9,120.6 
JXI iShares Global Utilities ETF
+0.98%
+$10,298.05 
PLD Prologis Inc.
+0.97%
+$20,520.42 
BN Brookfield Corporation
+0.96%
+$2,221.81 
SPG Simon Property Group, Inc.
+0.96%
+$46,234.56 
ASH Ashland Inc.
+0.96%
+$3,171.3 
STN Stantec Inc.
+0.95%
+$91,897.92 
GOOG Alphabet Inc
+0.91%
+$352,007.54 
IBM International Business Machines Corporation
+0.91%
+$574,199.2 
GBDC Golub Capital BDC, Inc.
+0.91%
+$9,600 
CVNA Carvana Co.
+0.9%
+$6,939.35 
GGG Graco Inc.
+0.9%
+$3,004.98 
SLB Schlumberger Limited
+0.88%
+$22,761.48 
HRI Herc Holdings Inc.
+0.88%
+$2,777.6 
OTEX Open Text Corporation
+0.88%
+$10,724.17 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.85%
+$17,878.19 
NTR Nutrien Ltd.
+0.84%
+$29,330.88 
MCD McDonald's Corporation
+0.83%
+$507,900.61 
CTAS Cintas Corporation
+0.82%
+$3,122.8 
CTA-PA EIDP, Inc.
+0.81%
+$4,392.45 
DRV Direxion Daily Real Estate Bear 3X Shares
+0.81%
+$1,500 
CWEN Clearway Energy Inc.
+0.79%
+$10,412.02 
FFIV F5 Inc.
+0.79%
+$9,768.74 
FAST Fastenal Co.
+0.78%
+$3,237.48 
RDDT Reddit Inc Class A
+0.78%
+$7,612.54 
TTWO Take-Two Interactive Software, Inc.
+0.77%
+$5,537.16 
RY Royal Bank of Canada
+0.77%
+$639,073.36 
XLF Financial Select Sector SPDR Fund
+0.76%
+$4,286.15 
CRAK VANECK OIL REFINERS ETF
+0.75%
+$7,846.56 
BKR Baker Hughes Company
+0.73%
+$452,693.82 
MTD Mettler-Toledo International Inc.
+0.73%
+$2,398.3 
OIH VanEck Oil Services ETF
+0.72%
+$2,256.99 
KHC The Kraft Heinz Company
+0.71%
+$6,475.81 
OTIS Otis Worldwide Corporation
+0.7%
+$165,395.09 
LOGI Logitech International S.A.
+0.7%
+$399,543.4 
PLTR Palantir Technologies Inc.
+0.69%
+$14,985.73 
IEF iShares 7-10 Year Treasury Bond ETF
+0.69%
+$21,557.25 
IONS Ionis Pharmaceuticals, Inc.
+0.68%
+$3,215.5 
JOE The St. Joe Company
+0.65%
+$2,032.8 
DXCM DexCom, Inc.
+0.64%
+$22,099.68 
MDGL Madrigal Pharmaceuticals, Inc.
+0.63%
+$6,876.08 
BF-B Brown-Forman Corporation
+0.62%
+$262,126.92 
ALC Alcon Inc.
+0.62%
+$121,561.31 
REET iShares Global REIT ETF
+0.6%
+$2,792.46 
MRSH Marsh & McLennan Companies, Inc.
+0.59%
+$3,615.48 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.58%
+$4,708.1 
BLK BlackRock, Inc.
+0.57%
+$176,077.48 
ABT Abbott Laboratories
+0.56%
+$6,007.32 
PNC The PNC Financial Services Group, Inc.
+0.55%
+$195,349.76 
WFC Wells Fargo & Company
+0.54%
+$4,516.6 
SRE Sempra
+0.53%
+$11,555.52 
SPHY SPDR Portfolio High Yield Bond ETF
+0.52%
+$4,180.2 
UNP Union Pacific Corporation
+0.49%
+$1,572.12 
EQIX Equinix, Inc.
+0.47%
+$9,758.2 
FOXA Fox Corporation
+0.44%
+$3,409.5 
RCI Rogers Communications Inc.
+0.44%
+$2,206.26 
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
+0.43%
+$770 
IEI iShares 3-7 Year Treasury Bond ETF
+0.43%
+$4,742.5 
MCHI iShares MSCI China ETF
+0.42%
+$1,150 
JBBB Janus Henderson B-BBB CLO ETF
+0.42%
+$7,000 
CVE Cenovus Energy Inc.
+0.42%
+$17,390.52 
GOOGL Alphabet Inc
+0.42%
+$1.28M 
RGA Reinsurance Group of America, Inc.
+0.41%
+$53,053.56 
TJX The TJX Companies, Inc.
+0.39%
+$13,384.15 
RRR Red Rock Resorts Inc.
+0.39%
+$1,296 
AJG Arthur J. Gallagher & Co.
+0.34%
+$848.04 
BRK-B Berkshire Hathaway Inc.
+0.29%
+$13,434.62 
PSA Public Storage Common Stock
+0.28%
+$4,316.5 
AES AES Corporation
+0.27%
+$2,499.72 
MNSO Miniso Group Holding Ltd.
+0.27%
+$411.14 
BSV Vanguard Short-Term Bond ETF
+0.24%
+$4,750 
UTHR United Therapeutics Corporation
+0.24%
+$819 
BCO Brink's Company
+0.23%
+$553.15 
ISRG Intuitive Surgical, Inc.
+0.2%
+$25,074.63 
FCNCA First Citizens BancShares, Inc.
+0.2%
+$1,763.64 
BHC Bausch Health Companies Inc.
+0.19%
+$351.9 
CCEP Coca-Cola Europacific Partners PLC
+0.18%
+$19,671.3 
SHY iShares 1-3 Year Treasury Bond ETF
+0.18%
+$3,750 
IDXX IDEXX Laboratories, Inc.
+0.17%
+$3,860.6 
GIB CGI Inc.
+0.17%
+$1,855.87 
TRV The Travelers Companies, Inc.
+0.17%
+$525.82 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.17%
+$387.7 
BIZD VanEck BDC Income ETF
+0.16%
+$401.08 
ARCC Ares Capital Corporation
+0.16%
+$900 
GH Guardant Health Inc.
+0.15%
+$1,185.6 
ZTS Zoetis Inc.
+0.15%
+$1,140.36 
DOC Healthpeak Properties, Inc.
+0.15%
+$1,412.04 
CZR Caesars Entertainment, Inc.
+0.14%
+$582 
MDT Medtronic plc
+0.11%
+$1,520.28 
XLU Utilities Select Sector SPDR Fund
+0.08%
+$1,286.57 
HAL Halliburton Company
+0.05%
+$270.36 
ENB Enbridge Inc.
+0.04%
+$375.98 
SHV iShares Short Treasury Bond ETF
+0.01%
+$59.34 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$321.84 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$75 
ABC AmerisourceBergen Corporation
0%
$0 
ANTM Anthem Inc
0%
$0 
ASTC
0%
$0 
AZN
0%
$0 
CMCSA Comcast Corp
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
EQT
0%
$0 
FTAI
0%
$0 
GENVR Gen Digital Inc. Contingent Value Right
0%
$0 
ORCLPRD
0%
$0 
RE Everest Re Group, Ltd.
0%
$0 
SNOW
0%
$0 
TDBKF Toronto Dominion Bank (ON)
0%
$0 
VLTO Veralto Corporation
0%
$0 
YNDX Yandex NV
0%
$0 
SQQQ ProShares UltraPro Short QQQ
-9.77%
-$11,934 
ORCL Oracle Corporation
-8.58%
-$270,741.63 
ADSK Autodesk, Inc.
-7.1%
-$349,610.34 
GDDY Godaddy Inc.
-6.32%
-$58,122.48 
ADBE Adobe Inc.
-6.25%
-$172,277.28 
WDAY Workday Inc.
-5.05%
-$14,782.2 
DVN Devon Energy Corporation
-4.27%
-$43,027.78 
IT Gartner Inc.
-3.9%
-$26,704.7 
COP ConocoPhillips
-3.79%
-$56,868.04 
SPOT Spotify Technology S.A.
-3.41%
-$73,642.1 
CRC California Resources Corp
-3.38%
-$20,172.63 
PAYC Paycom Software, Inc.
-3.26%
-$13,478.12 
SPGI S&P Global Inc.
-3.03%
-$742,026.84 
VRSN Verisign Inc.
-2.96%
-$13,683.12 
APP AppLovin Corporation Class A Common Stock
-2.92%
-$59,227.24 
ADM Archer-Daniels-Midland Co
-2.92%
-$27,563.1 
OXY Occidental Petroleum Corporation
-2.85%
-$22,126 
NOW ServiceNow, Inc.
-2.78%
-$66,808.6 
CNC Centene Corporation
-2.76%
-$37,675.76 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
-2.75%
-$6,412.57 
TBT ProShares UltraShort 20+ Year Treasury
-2.71%
-$78,102.62 
EOG EOG Resources, Inc.
-2.71%
-$40,793 
CRM Salesforce Inc
-2.6%
-$31,816.69 
BFRG Bullfrog AI Holdings Inc.
-2.58%
-$1,990.1 
INTU Intuit Inc.
-2.58%
-$200,516.89 
FANG Diamondback Energy Inc
-2.52%
-$15,311.52 
CF CF Industries Holdings, Inc.
-2.51%
-$48,689.8 
WM Waste Management, Inc.
-2.48%
-$12,004.35 
BSX Boston Scientific Corporation
-2.4%
-$126,473.64 
MSCI MSCI Inc.
-2.38%
-$5,452 
FROG JFrog Ltd
-2.34%
-$278,849.12 
BABA Alibaba Group Holding Limited SP ADR
-2.33%
-$17,993.41 
ADP Automatic Data Processing Inc.
-2.29%
-$1.33M 
RSG Republic Services, Inc.
-2.17%
-$845,745.99 
CVX Chevron Corporation
-2.1%
-$39,421.9 
CHKP Check Point Software Technologies Ltd.
-2.04%
-$5,746.52 
PSX Phillips 66
-2.03%
-$21,342.32 
GFL GFL Environmental Inc.
-2.02%
-$99,854.86 
MCO Moody's Corporation
-2%
-$516,318.05 
CBOE Cboe Global Markets Inc.
-1.99%
-$51,081.86 
XLE Energy Select Sector SPDR Fund
-1.97%
-$21,478.55 
TW Tradeweb Markets Inc.
-1.97%
-$11,524.09 
VDE Vanguard Energy ETF
-1.88%
-$13,574.01 
PAYX Paychex Inc.
-1.81%
-$7,195.56 
SBAC SBA Communications Corporation
-1.78%
-$5,889.24 
MSFT Microsoft Corp.
-1.77%
-$4.41M 
ZM Zoom Video Communications, Inc.
-1.75%
-$15,778.44 
ACN Accenture plc Class A
-1.74%
-$664,570.32 
SH ProShares Short S&P500
-1.69%
-$35,095.8 
AMT American Tower Corporation
-1.69%
-$325,944.03 
EXE Expand Energy Corporation
-1.67%
-$32,266.96 
ALL Allstate Corporation
-1.67%
-$53,126.39 
A Agilent Technologies Inc.
-1.58%
-$331,170.97 
OKE ONEOK, Inc.
-1.55%
-$12,553.8 
DHR Danaher Corporation
-1.54%
-$320,611.44 
ROL Rollins, Inc.
-1.53%
-$4,630.39 
CCI Crown Castle Inc.
-1.46%
-$9,635.6 
EQR Equity Residential
-1.41%
-$9,406.9 
CWST Casella Waste Systems Inc.
-1.4%
-$94,258.13 
VEEV Veeva Systems Inc.
-1.35%
-$4,378.01 
GLIN VanEck India Growth Leaders ETF
-1.33%
-$3,997.25 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$124,809.43 
JKHY Jack Henry & Associates, Inc.
-1.28%
-$3,664.24 
KO The Coca-Cola Company
-1.27%
-$77,154.22 
AVB AvalonBay Communities, Inc.
-1.22%
-$8,547.72 
CTSH Cognizant Technology Solutions Corporation
-1.22%
-$11,887.47 
V Visa Inc. Class A
-1.21%
-$169,754.86 
MAA Mid-America Apartment Communities, Inc.
-1.2%
-$5,085.15 
TRMB Trimble Inc.
-1.19%
-$82,056.6 
IXC iShares Global Energy ETF
-1.17%
-$18,957.44 
BIDU Baidu Inc.
-1.17%
-$7,076.05 
ZBH Zimmer Biomet Holdings, Inc.
-1.15%
-$10,537.73 
BMRN Biomarin Pharmaceutical Inc.
-1.12%
-$27,542.97 
ES Eversource Energy
-1.11%
-$4,013.19 
BR Broadridge Financial Solutions, Inc.
-1.09%
-$3,249.6 
INFY Infosys Limited
-1.06%
-$1,308.75 
VICI Vici Properties Inc.
-1.06%
-$13,446.6 
SYK Stryker Corporation
-1.04%
-$11,975.18 
PGR Progressive Corporation
-0.97%
-$6,149.53 
ICE Intercontinental Exchange, Inc.
-0.97%
-$3,038.24 
CPRT Copart Inc.
-0.96%
-$3,045.6 
AMLP Alerian MLP ETF
-0.93%
-$9,800 
SNPS Synopsys, Inc.
-0.92%
-$196,035.5 
G Genpact Ltd.
-0.92%
-$41,370.21 
NFLX Netflix, Inc.
-0.9%
-$234,274.64 
INVH Invitation Homes Inc.
-0.89%
-$8,519.22 
T AT&T Inc.
-0.86%
-$441,780.2 
COST Costco Wholesale Corporation
-0.82%
-$406,527.79 
TTE TotalEnergies SE
-0.81%
-$44,554.32 
DPZ Domino's Pizza Inc.
-0.8%
-$2,469.84 
SPH Suburban Propane Partners L.P.
-0.78%
-$2,667.6 
LNG Cheniere Energy Inc.
-0.72%
-$9,639.6 
HIG The Hartford Insurance Group, Inc.
-0.66%
-$5,535.2 
ALNY Alnylam Pharmaceuticals Inc
-0.63%
-$5,910.9 
RMD ResMed Inc.
-0.62%
-$1,913.01 
CLH Clean Harbors Inc.
-0.62%
-$93,172.91 
SCHW Charles Schwab Corporation
-0.62%
-$17,230.95 
ATO Atmos Energy Corporation
-0.6%
-$9,540.06 
CL Colgate-Palmolive Company
-0.6%
-$358,824.06 
CME CME Group Inc.
-0.6%
-$598,836.75 
ELS Equity Lifestyle Properties Inc.
-0.58%
-$2,390.25 
VRSK Verisk Analytics Inc.
-0.57%
-$1,966.69 
MA Mastercard Incorporated
-0.54%
-$380,922.96 
UNH UnitedHealth Group Incorporated
-0.54%
-$52,648.94 
VTR Ventas Inc.
-0.53%
-$4,756.95 
YUMC Yum China Holdings Inc.
-0.5%
-$1,821.82 
DSGX The Descartes Systems Group Inc.
-0.49%
-$1,508.4 
KOP Koppers Holdings Inc.
-0.47%
-$1,999.72 
RYAN Ryan Specialty Holdings Inc.
-0.46%
-$1,436 
META Meta Platforms Inc Class A
-0.45%
-$228,860.99 
PG Procter & Gamble Co
-0.45%
-$292,089.82 
PEP PepsiCo, Inc.
-0.44%
-$243,014.39 
ORLY O'Reilly Automotive Inc.
-0.43%
-$2,626.26 
ANNX Annexon, Inc.
-0.42%
-$1,809.74 
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund
-0.42%
-$13,129.27 
FISV Fiserv, Inc.
-0.41%
-$3,121.58 
STNG Scorpio Tankers Inc.
-0.41%
-$1,856.9 
LVS Las Vegas Sands Corp.
-0.39%
-$3,369.4 
NEE NextEra Energy, Inc.
-0.39%
-$15,510.33 
FTV Fortive Corporation
-0.37%
-$3,667.62 
CDNS Cadence Design Systems, Inc.
-0.36%
-$92,038.85 
WPC W. P. Carey Inc.
-0.33%
-$2,831 
EW Edwards Lifesciences Corporation
-0.33%
-$8,592.64 
WELL Welltower Inc.
-0.32%
-$6,310.73 
TWLO Twilio Inc.
-0.31%
-$153,973.95 
CI The Cigna Group
-0.31%
-$3,049.72 
O Realty Income Corporation
-0.31%
-$204,222.26 
BYD Boyd Gaming Corporation
-0.28%
-$897.6 
FNV Franco-Nevada Corporation
-0.27%
-$2,241.68 
MSI Motorola Solutions, Inc.
-0.27%
-$76,797.6 
GWW W.W. Grainger, Inc.
-0.26%
-$2,062.44 
SHEL Shell plc
-0.25%
-$486.55 
RF-PF Regions Financial Corporation
-0.24%
-$2,333.1 
EXC Exelon Corporation
-0.22%
-$139,379.2 
ACGL Arch Capital Group Ltd
-0.2%
-$38,035.44 
CNQ Canadian Natural Resources Limited
-0.14%
-$304.2 
CDW CDW Corporation
-0.13%
-$1,618.23 
NTAP NetApp, Inc.
-0.12%
-$2,908.52 
AMP Ameriprise Financial, Inc.
-0.09%
-$9,305.36 
ODD Oddity Tech Ltd.
-0.09%
-$200 
WMT Walmart Inc.
-0.09%
-$40,480.44 
ABBV AbbVie Inc.
-0.08%
-$64,023.73 
EA Electronic Arts Inc.
-0.07%
-$1,115.7 
FTS Fortis Inc.
-0.05%
-$213.3 
JNJ Johnson & Johnson
-0.05%
-$55,387.09 
NI NiSource Inc.
-0.04%
-$134.14 
VZ Verizon Communications Inc.
-0.04%
-$702.5 
KMB Kimberly-Clark Corporation
-0.04%
-$162 
GIS General Mills, Inc.
-0.03%
-$196.23 
HPQ HP Inc.
-0.02%
-$225.49 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3503 | Longs Won 1941/3503 55% | Profit Factor 3.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.95M |
| Average Win $1.06M | Best Trade (Jun 10) $114.17M | Sharpe Ratio -279.32 |
| Average Loss -$396,525.17 | Worst Trade (Jun 11) -$34.99M | Z-Score -6.82 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2d | Expectancy $411,216.83 |
| 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 | 16,667 | 15,000 | 13,333 | 11,667 | 10,000 | 8,333 | 6,667 | 5,000 | 3,333 | 1,667 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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