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:
26.15%
Gain -0.25%
Monthly
0.94%
Yearly
11.85%
Drawdown
17.55%
$6.52B
Equity
Holdings
$6.52B
Investment
$5.32B
$1.39B
Profit -$18.46M
Realized
$185.27M
Unrealized
$1.21B
Dividends
$174.91M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.25%
Profit
-$18.46M
Win %
64%
This Week
Compared To Last Week
Gain
-0.28%
Profit
-$18.46M
Win %
64%
This Month
Compared to last month
Gain
-1.75%
Profit
-$116.08M
Win %
64%
This Year
Compared to last year
Gain
11.71%
Profit
$684.24M
Win %
62%
LITE Lumentum Holdings Inc.
+7.16%
+$42,419.92 
ELF Elf Beauty Inc.
+6.43%
+$26,728.86 
NAVN Navan, Inc.
+6.26%
+$24,960 
GPN Global Payments Inc.
+6.26%
+$60,431.83 
BMNR Bitmine Immersion Technologies, Inc.
+6.25%
+$22,267.56 
VRDN Viridian Therapeutics Inc.
+6.16%
+$81,094.38 
CRDO Credo Technology Group Holding Ltd.
+6.09%
+$84,837.5 
RBLX Roblox Corporation
+5.86%
+$108,870.93 
MDB MongoDB Inc.
+5.5%
+$25,703.49 
BABA Alibaba Group Holding Limited SP ADR
+5.41%
+$41,605.58 
COHR Coherent Corp.
+5.37%
+$1.91M 
SNDK SanDisk Corporation
+5.29%
+$64,135.7 
BZ Kanzhun Limited American Depositary Shares
+5.03%
+$11,415.63 
FROG JFrog Ltd
+4.86%
+$637,793.2 
TER Teradyne, Inc.
+4.75%
+$44,154.04 
NBIS Nebius Group N.V.
+4.72%
+$74,278.96 
MRVL Marvell Technology, Inc.
+4.71%
+$93,826.08 
MU Micron Technology, Inc.
+4.61%
+$1.07M 
WDC Western Digital Corporation
+4.15%
+$80,231.36 
INTC Intel Corporation
+3.83%
+$4.03M 
BIDU Baidu Inc.
+3.73%
+$20,634.17 
COIN Coinbase Global, Inc.
+3.54%
+$11,276.65 
AMD Advanced Micro Devices, Inc.
+3.12%
+$329,381.43 
SPOT Spotify Technology S.A.
+3.04%
+$62,305.85 
ELV Elevance Health, Inc.
+2.98%
+$65,615.19 
ETHA iShares Ethereum Trust
+2.95%
+$24,860.27 
CIEN Ciena Corporation
+2.94%
+$300,298.02 
MPWR Monolithic Power Systems, Inc.
+2.91%
+$67,041 
MCHI iShares MSCI China ETF
+2.85%
+$7,550 
AVGO Broadcom Inc.
+2.84%
+$3.66M 
BF-B Brown-Forman Corporation
+2.7%
+$1.1M 
SHOP Shopify Inc.
+2.65%
+$18,387.21 
TOST Toast Inc.
+2.51%
+$9,650.41 
STX Seagate Technology Holdings plc
+2.45%
+$53,486.11 
SNOW Snowflake Inc.
+2.43%
+$58,848.88 
FIX Comfort Systems USA, Inc.
+2.38%
+$78,788.39 
PLTR Palantir Technologies Inc.
+2.36%
+$51,664.08 
ISRG Intuitive Surgical, Inc.
+2.29%
+$238,659 
FFIV F5 Inc.
+2.12%
+$27,556.12 
MSFT Microsoft Corp.
+2.11%
+$5.21M 
ZS Zscaler Inc.
+2.11%
+$414,857.44 
CRM Salesforce Inc
+2.07%
+$25,395.96 
CF CF Industries Holdings, Inc.
+2.06%
+$44,336.15 
VEEV Veeva Systems Inc.
+2.06%
+$7,953.72 
ALNY Alnylam Pharmaceuticals Inc
+2.02%
+$17,474.3 
RGTI Rigetti Computing Inc
+2.02%
+$23,039.69 
CVE Cenovus Energy Inc.
+2%
+$81,155.76 
IBIT iShares Bitcoin Trust
+1.97%
+$156,891.73 
DPZ Domino's Pizza Inc.
+1.96%
+$6,209.04 
RDDT Reddit Inc Class A
+1.95%
+$20,082.33 
HBM Hudbay Minerals Inc.
+1.94%
+$38,115.53 
TWLO Twilio Inc.
+1.93%
+$945,163.17 
TBT ProShares UltraShort 20+ Year Treasury
+1.93%
+$55,504.4 
IBKR Interactive Brokers Group Inc.
+1.87%
+$50,722.87 
STNG Scorpio Tankers Inc.
+1.86%
+$8,505.8 
NXPI NXP Semiconductors N.V.
+1.82%
+$192,602.96 
DRV Direxion Daily Real Estate Bear 3X Shares
+1.81%
+$3,150 
GOOG Alphabet Inc
+1.8%
+$680,041.44 
WDAY Workday Inc.
+1.8%
+$5,538 
PAYC Paycom Software, Inc.
+1.77%
+$7,932.75 
PSX Phillips 66
+1.76%
+$21,024.64 
HAL Halliburton Company
+1.73%
+$8,245.98 
GOOGL Alphabet Inc
+1.66%
+$4.95M 
VST Vistra Corp
+1.66%
+$58,807.85 
MELI MercadoLibre, Inc.
+1.61%
+$24,703.28 
LNG Cheniere Energy Inc.
+1.58%
+$22,963.3 
NOW ServiceNow, Inc.
+1.57%
+$36,688.14 
EQX Equinox Gold Corp.
+1.57%
+$17,184.69 
COP ConocoPhillips
+1.55%
+$22,296.28 
CVX Chevron Corporation
+1.55%
+$28,724.5 
FISV Fiserv, Inc.
+1.54%
+$11,067.42 
TTWO Take-Two Interactive Software, Inc.
+1.5%
+$12,150.99 
ALL Allstate Corporation
+1.48%
+$52,699.1 
GDDY Godaddy Inc.
+1.47%
+$15,934.96 
ICE Intercontinental Exchange, Inc.
+1.46%
+$4,557.36 
CBOE Cboe Global Markets Inc.
+1.46%
+$34,054.65 
FOXA Fox Corporation
+1.46%
+$9,546.6 
UAL United Airlines Holdings, Inc.
+1.45%
+$13,926.13 
OXY Occidental Petroleum Corporation
+1.41%
+$10,552.4 
MTZ MasTec, Inc. Common Stock
+1.4%
+$187,317.9 
CRWD CrowdStrike Holdings, Inc.
+1.4%
+$14,175 
IBM International Business Machines Corporation
+1.36%
+$670,282.24 
TUR iShares MSCI Turkey ETF
+1.36%
+$3,982.95 
VRT Vertiv Holdings Co
+1.34%
+$33,938.36 
AMZN Amazon.com Inc
+1.33%
+$2.21M 
ANET Arista Networks, Inc.
+1.31%
+$313,400.35 
ABT Abbott Laboratories
+1.3%
+$15,898.16 
OMC Omnicom Group Inc.
+1.3%
+$12,375.5 
INTU Intuit Inc.
+1.27%
+$101,146.9 
FTNT Fortinet Inc.
+1.26%
+$691,547.92 
PAAS Pan American Silver Corp.
+1.25%
+$18,922.8 
TXN Texas Instruments Inc
+1.23%
+$1.35M 
RRR Red Rock Resorts Inc.
+1.22%
+$4,266 
CRAK VANECK OIL REFINERS ETF
+1.22%
+$14,385.36 
FLY Firefly Aerospace Inc.
+1.19%
+$2,892.71 
TW Tradeweb Markets Inc.
+1.19%
+$6,891.29 
LVS Las Vegas Sands Corp.
+1.17%
+$8,928.91 
JKHY Jack Henry & Associates, Inc.
+1.16%
+$3,967.72 
SLV iShares Silver Trust
+1.16%
+$4,952.46 
EOG EOG Resources, Inc.
+1.15%
+$17,283.35 
APP AppLovin Corporation Class A Common Stock
+1.15%
+$20,030.31 
ULTA Ulta Beauty Inc.
+1.12%
+$7,583.73 
XLE Energy Select Sector SPDR Fund
+1.12%
+$12,046.67 
FLEX Flex Ltd.
+1.11%
+$533,455.02 
VIPS Vipshop Holdings Ltd - ADR
+1.1%
+$3,306.56 
AER AerCap Holdings N.V.
+1.1%
+$35,972.1 
SMH VanEck Semiconductor ETF
+1.1%
+$3,812.5 
VDE Vanguard Energy ETF
+1.08%
+$7,722 
AMLP Alerian MLP ETF
+1.07%
+$11,600 
NRG NRG Energy, Inc.
+1.06%
+$24,778.54 
MNSO Miniso Group Holding Ltd.
+1.06%
+$1,585.85 
DVN Devon Energy Corporation
+1.04%
+$9,838.01 
BYD Boyd Gaming Corporation
+1.03%
+$3,366 
DLR Digital Realty Trust, Inc.
+1.02%
+$18,241.62 
V Visa Inc. Class A
+1%
+$156,396.86 
ACN Accenture plc Class A
+0.99%
+$318,814.14 
AFRM Affirm Holdings, Inc.
+0.98%
+$28,104.38 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+0.94%
+$2,231.9 
EEM iShares MSCI Emerging Markets ETF
+0.94%
+$8,891.68 
FANG Diamondback Energy Inc
+0.93%
+$5,633.77 
RYAN Ryan Specialty Holdings Inc.
+0.93%
+$3,500.25 
GEV GE Vernova Inc.
+0.92%
+$58,298.84 
TRMB Trimble Inc.
+0.87%
+$62,910.06 
CQQQ Invesco China Technology ETF
+0.86%
+$3,149.4 
CI The Cigna Group
+0.85%
+$7,846.86 
GAMB Gambling.com Group Ltd.
+0.83%
+$694.5 
PGR Progressive Corporation
+0.81%
+$5,204.64 
RCI Rogers Communications Inc.
+0.81%
+$3,633.84 
CEG Constellation Energy Corporation
+0.8%
+$14,893.46 
EL The Estée Lauder Companies Inc. Class A
+0.79%
+$12,662.64 
A Agilent Technologies Inc.
+0.78%
+$163,600.05 
IEMG iShares Core MSCI Emerging Markets ETF
+0.78%
+$951,113.4 
MCHP Microchip Technology Incorporated
+0.76%
+$6,482.1 
IXC iShares Global Energy ETF
+0.76%
+$11,996.5 
QTUM Defiance Quantum ETF
+0.73%
+$2,771.6 
GIB CGI Inc.
+0.72%
+$7,907.62 
LTH Life Time Group Holdings Inc.
+0.71%
+$68,333.1 
MDT Medtronic plc
+0.71%
+$9,966.28 
PAYX Paychex Inc.
+0.7%
+$3,145.6 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.68%
+$8,692.5 
QQQ Invesco QQQ Trust, Series 1
+0.66%
+$50,801.52 
KOP Koppers Holdings Inc.
+0.66%
+$3,332.87 
HOOD Robinhood Markets, Inc.
+0.66%
+$21,477.06 
ILF iShares Latin America 40 ETF
+0.66%
+$12,137.62 
IT Gartner Inc.
+0.66%
+$4,082.95 
MA Mastercard Incorporated
+0.66%
+$517,997.51 
ACGL Arch Capital Group Ltd
+0.65%
+$139,463.28 
FCX Freeport-McMoRan Inc.
+0.65%
+$80,954.06 
GEN Gen Digital Inc.
+0.62%
+$6,208.62 
SPH Suburban Propane Partners L.P.
+0.61%
+$1,956.24 
ZM Zoom Video Communications, Inc.
+0.6%
+$5,291.55 
META Meta Platforms Inc Class A
+0.58%
+$334,015.92 
NVT nVent Electric plc
+0.58%
+$107,443.8 
KHC The Kraft Heinz Company
+0.58%
+$5,713.95 
OKE ONEOK, Inc.
+0.57%
+$4,752.51 
PWR Quanta Services Inc.
+0.57%
+$40,345.48 
CHKP Check Point Software Technologies Ltd.
+0.56%
+$1,721.72 
CDNS Cadence Design Systems, Inc.
+0.55%
+$120,511.3 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.55%
+$12,716.82 
TEL TE Connectivity plc
+0.54%
+$3,986.4 
BR Broadridge Financial Solutions, Inc.
+0.53%
+$1,624.8 
IWF iShares Russell 1000 Growth ETF
+0.53%
+$7,880.04 
PANW Palo Alto Networks, Inc.
+0.53%
+$44,490.6 
BCO Brink's Company
+0.52%
+$1,515.15 
T AT&T Inc.
+0.5%
+$242,979.11 
CLH Clean Harbors Inc.
+0.47%
+$76,730.54 
LULU lululemon athletica inc.
+0.45%
+$2,593.76 
CRC California Resources Corp
+0.43%
+$2,331.51 
BSX Boston Scientific Corporation
+0.42%
+$20,170.37 
ETN Eaton Corporation plc
+0.42%
+$6,385.72 
NVDA NVIDIA Corporation
+0.42%
+$1.33M 
UBER Uber Technologies, Inc.
+0.4%
+$159,057.17 
OIH VanEck Oil Services ETF
+0.39%
+$1,091.5 
VUG Vanguard Growth ETF
+0.39%
+$6,357.78 
CME CME Group Inc.
+0.38%
+$352,482.09 
CCEP Coca-Cola Europacific Partners PLC
+0.36%
+$41,528.3 
ON ON Semiconductor Corporation
+0.36%
+$4,582.62 
SCHW Charles Schwab Corporation
+0.34%
+$10,965.15 
OTEX Open Text Corporation
+0.34%
+$4,515.44 
CNQ Canadian Natural Resources Limited
+0.34%
+$702 
ENVA Enova International Inc.
+0.34%
+$2,782.5 
SPXL Direxion Daily S&P 500 Bull 3X Shares
+0.31%
+$30,394 
HIG The Hartford Insurance Group, Inc.
+0.31%
+$2,832.72 
TJX The TJX Companies, Inc.
+0.29%
+$9,265.95 
CMCSA Comcast Corp
+0.27%
+$4,057.56 
CINF Cincinnati Financial Corporation
+0.27%
+$1,189.92 
DSGX The Descartes Systems Group Inc.
+0.26%
+$796.1 
MAA Mid-America Apartment Communities, Inc.
+0.26%
+$1,035.3 
SPGI S&P Global Inc.
+0.25%
+$64,273.99 
TTE TotalEnergies SE
+0.25%
+$12,376.2 
VRSK Verisk Analytics Inc.
+0.23%
+$857.25 
SYK Stryker Corporation
+0.22%
+$2,566.11 
APTV Aptiv PLC
+0.21%
+$1,887.24 
ADSK Autodesk, Inc.
+0.2%
+$9,791.76 
GLIN VanEck India Growth Leaders ETF
+0.2%
+$609.75 
NEM Newmont Corporation
+0.2%
+$15,467.61 
KEYS Keysight Technologies, Inc.
+0.19%
+$28,073.29 
INSM Insmed Inc.
+0.17%
+$17,704.39 
FNV Franco-Nevada Corporation
+0.17%
+$1,401.05 
WELL Welltower Inc.
+0.16%
+$3,678.97 
DG Dollar General Corporation
+0.14%
+$2,964.89 
GPK Graphic Packaging Holding Company
+0.14%
+$481.47 
AES AES Corporation
+0.14%
+$1,249.86 
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund
+0.13%
+$4,177.49 
CNC Centene Corporation
+0.13%
+$1,774.2 
ADI Analog Devices, Inc.
+0.12%
+$45,473.69 
GDXJ VanEck Junior Gold Miners ETF
+0.11%
+$664.54 
IVV iShares Core S&P 500 ETF
+0.11%
+$1,846.85 
VOO Vanguard S&P 500 ETF
+0.11%
+$138,179.51 
SPY SPDR S&P 500 ETF Trust
+0.1%
+$22,955.49 
HLT Hilton Worldwide Holdings Inc.
+0.09%
+$15,054 
RGA Reinsurance Group of America, Inc.
+0.09%
+$13,263.39 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.07%
+$614.1 
SYF Synchrony Financial
+0.07%
+$668.25 
EA Electronic Arts Inc.
+0.07%
+$1,115.7 
C Citigroup Inc.
+0.07%
+$22,139.01 
YUMC Yum China Holdings Inc.
+0.07%
+$248.43 
QCOM QUALCOMM Incorporated
+0.06%
+$1,679.92 
AJG Arthur J. Gallagher & Co.
+0.05%
+$148.98 
SPHY SPDR Portfolio High Yield Bond ETF
+0.04%
+$348.35 
JBBB Janus Henderson B-BBB CLO ETF
+0.02%
+$350 
TGT Target Corporation
+0.02%
+$593.28 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$267 
AEM Agnico Eagle Mines Limited
+0.01%
+$338.94 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$215.63 
SHV iShares Short Treasury Bond ETF
+0.01%
+$19.78 
AMAT Applied Materials, Inc.
0%
+$3,727.94 
BRK-B Berkshire Hathaway Inc.
0%
+$94.7 
BLD TopBuild Corp
0%
$0 
BMRN Biomarin Pharmaceutical Inc.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
CTSH Cognizant Technology Solutions Corporation
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
ORCLPRD
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HDB HDFC Bank Limited ADR
-9.61%
-$39,320.39 
CVNA Carvana Co.
-4.2%
-$32,460.1 
CMG Chipotle Mexican Grill, Inc.
-3.96%
-$14,279.26 
AUPH Aurinia Pharmaceuticals Inc.
-3.82%
-$15,555 
BFRG Bullfrog AI Holdings Inc.
-3.77%
-$2,763.4 
GH Guardant Health Inc.
-3.66%
-$33,789.6 
RKT Rocket Companies, Inc. Class A
-3.65%
-$32,853.64 
SQM Quimica y Minera Chilena S.A. ADR
-3.51%
-$20,825 
MDGL Madrigal Pharmaceuticals, Inc.
-3.12%
-$40,095.05 
WMS Advanced Drainage Systems, Inc.
-3.07%
-$690,806.88 
ORCL Oracle Corporation
-2.97%
-$58,945.52 
DHI D.R. Horton, Inc.
-2.97%
-$26,507.99 
TFC Truist Financial Corporation
-2.9%
-$25,786.8 
DECK Deckers Outdoor Corporation
-2.87%
-$23,513.04 
BNS Bank of Nova Scotia
-2.72%
-$35,066.43 
AAPL Apple Inc.
-2.7%
-$5.04M 
ALB Albemarle Corporation
-2.69%
-$205,465 
FSLR First Solar, Inc.
-2.64%
-$495,538.93 
DRI Darden Restaurants, Inc.
-2.64%
-$1.33M 
FTAI FTAI Aviation Ltd.
-2.61%
-$6,525.68 
CM Canadian Imperial Bank of Commerce
-2.6%
-$104,094.9 
URI United Rentals, Inc.
-2.6%
-$19,578.76 
ANNX Annexon, Inc.
-2.59%
-$13,573.05 
VMC Vulcan Materials Company
-2.55%
-$9,679.95 
GRBK Green Brick Partners Inc.
-2.54%
-$8,587.7 
NUE Nucor Corporation
-2.54%
-$137,514.58 
DELL Dell Technologies Inc.
-2.49%
-$22,185 
PHM PulteGroup Inc.
-2.45%
-$21,769.05 
SW Smurfit WestRock PLC
-2.45%
-$23,148.47 
TSLA Tesla, Inc.
-2.4%
-$1.2M 
FAST Fastenal Co.
-2.4%
-$9,802.37 
BHC Bausch Health Companies Inc.
-2.38%
-$4,046.85 
STLD Steel Dynamics Inc.
-2.32%
-$75,145.98 
FCNCA First Citizens BancShares, Inc.
-2.32%
-$20,942.16 
RY Royal Bank of Canada
-2.31%
-$2.09M 
TD The Toronto-Dominion Bank
-2.31%
-$13,064.48 
BN Brookfield Corporation
-2.3%
-$5,192.84 
WBD Warner Bros. Discovery, Inc.
-2.29%
-$8,180.11 
GE General Electric Company
-2.26%
-$89,953.89 
EMR Emerson Electric Co.
-2.21%
-$2.11M 
BIZD VanEck BDC Income ETF
-2.16%
-$5,514.85 
WAB Wabtec Corporation
-2.15%
-$736,043.68 
PEP PepsiCo, Inc.
-2.14%
-$1.13M 
MLM Martin Marietta Materials, Inc.
-2.13%
-$6,468.02 
WCC Wesco International Inc.
-2.07%
-$10,049.2 
BMO Bank of Montreal
-2.05%
-$6,617.02 
VERA Vera Therapeutics Inc.
-2.04%
-$10,230.91 
GBDC Golub Capital BDC, Inc.
-2.03%
-$21,200 
UBS UBS Group AG
-2.02%
-$1.16M 
HPQ HP Inc.
-2.01%
-$22,548.5 
APO Apollo Global Management, Inc.
-2%
-$16,870 
LOW Lowe's Companies Inc.
-1.99%
-$445,178.8 
SQQQ ProShares UltraPro Short QQQ
-1.99%
-$2,294.73 
MS Morgan Stanley
-1.98%
-$353,550.18 
MTD Mettler-Toledo International Inc.
-1.97%
-$7,487.8 
FLS Flowserve Corporation
-1.97%
-$7,462.06 
DE Deere & Company
-1.96%
-$490,642.44 
ENIC Enel Chile S.A.
-1.93%
-$29,629.81 
AZN AstraZeneca PLC American Depositary Shares
-1.92%
-$548,444 
HD The Home Depot, Inc.
-1.91%
-$2.15M 
PLD Prologis Inc.
-1.88%
-$40,679.57 
ITW Illinois Tool Works Inc.
-1.87%
-$1.3M 
MRK Merck & Co., Inc.
-1.85%
-$2.27M 
TILE Interface Inc.
-1.84%
-$7,172.21 
CARR Carrier Global Corporation
-1.83%
-$19,678.68 
XYL Xylem Inc.
-1.77%
-$722,387.1 
AA Alcoa Corporation
-1.77%
-$15,979.12 
CWST Casella Waste Systems Inc.
-1.77%
-$125,430.11 
ORLY O'Reilly Automotive Inc.
-1.73%
-$10,033.66 
CL Colgate-Palmolive Company
-1.73%
-$1.07M 
BIAF BioAffinity Technologies Inc.
-1.69%
-$506.94 
GWW W.W. Grainger, Inc.
-1.68%
-$14,369.76 
WMT Walmart Inc.
-1.68%
-$706,567.68 
BIIB Biogen Inc.
-1.68%
-$17,268.09 
ECVT Ecovyst Inc.
-1.67%
-$5,247.07 
ENR Energizer Holdings Inc.
-1.66%
-$3,798.9 
NFLX Netflix, Inc.
-1.65%
-$363,364.74 
ARCC Ares Capital Corporation
-1.64%
-$9,450 
CAT Caterpillar Inc.
-1.64%
-$159,100.81 
MFC Manulife Financial Corporation
-1.6%
-$5,413.35 
NXT Nextracker Inc.
-1.6%
-$32,633.7 
KLAC KLA Corporation
-1.6%
-$19,822 
RF Regions Financial Corporation
-1.6%
-$19,636.92 
GGB Gerdau S.A.
-1.59%
-$1,071.37 
LRCX Lam Research Corporation
-1.58%
-$375,080.16 
ECL Ecolab Inc.
-1.55%
-$370,797.8 
RVMD Revolution Medicines Inc.
-1.54%
-$60,167.86 
RKLB Rocket Lab Corporation
-1.53%
-$4,532.27 
MP MP Materials Corp.
-1.52%
-$7,798.38 
FERG Ferguson Enterprises Inc
-1.52%
-$193,055.7 
SNPS Synopsys, Inc.
-1.52%
-$269,606.47 
GGG Graco Inc.
-1.5%
-$5,076.6 
ODFL Old Dominion Freight Line, Inc.
-1.48%
-$11,056.03 
PNC The PNC Financial Services Group, Inc.
-1.47%
-$566,209.07 
XENE Xenon Pharmaceuticals Inc.
-1.47%
-$9,076.44 
INCY Incyte Corporation
-1.45%
-$51,731.4 
NKE Nike, Inc. - Class B
-1.44%
-$6,960.24 
SHW The Sherwin-Williams Company
-1.44%
-$5,394.88 
CTAS Cintas Corporation
-1.44%
-$6,203.4 
USFD US Foods Holding Corp
-1.42%
-$4,909.82 
ANF Abercrombie & Fitch Co.
-1.4%
-$3,007.76 
NI NiSource Inc.
-1.39%
-$4,292.48 
BKNG Booking Holdings Inc.
-1.36%
-$251,738.12 
AMT American Tower Corporation
-1.35%
-$231,023.5 
ZBH Zimmer Biomet Holdings, Inc.
-1.35%
-$12,769.86 
UNP Union Pacific Corporation
-1.33%
-$4,787.81 
LLY Eli Lilly and Company
-1.32%
-$1.39M 
SRE Sempra
-1.31%
-$29,129.54 
MAS Masco Corporation
-1.3%
-$6,455.58 
PSA Public Storage Common Stock
-1.29%
-$19,836.45 
AMRZ Amrize Ltd.
-1.27%
-$63,646.38 
CCI Crown Castle Inc.
-1.26%
-$7,049.57 
AXSM Axsome Therapeutics, Inc.
-1.23%
-$13,100.07 
FTV Fortive Corporation
-1.23%
-$12,669.96 
HPE Hewlett Packard Enterprise Company
-1.22%
-$22,775.76 
MBC MasterBrand, Inc.
-1.21%
-$2,700.07 
JNJ Johnson & Johnson
-1.21%
-$1.47M 
SUNB Sunbelt Rentals Holdings, Inc.
-1.21%
-$41,049.84 
IONS Ionis Pharmaceuticals, Inc.
-1.2%
-$4,180.15 
BLK BlackRock, Inc.
-1.18%
-$387,492.69 
KRE SPDR S&P Regional Banking ETF
-1.17%
-$4,914.9 
STN Stantec Inc.
-1.16%
-$109,466.64 
CDW CDW Corporation
-1.16%
-$14,754.45 
DIS The Walt Disney Company
-1.15%
-$14,830.87 
DB Deutsche Bank AG
-1.15%
-$33,529.54 
NEE NextEra Energy, Inc.
-1.15%
-$47,941.02 
ASH Ashland Inc.
-1.14%
-$3,989.7 
RACE Ferrari N.V.
-1.13%
-$215,404.42 
CFG Citizens Financial Group, Inc.
-1.12%
-$6,204.6 
NLY Annaly Capital Management, Inc.
-1.11%
-$10,107.18 
GIS General Mills, Inc.
-1.11%
-$8,241.66 
ELS Equity Lifestyle Properties Inc.
-1.09%
-$4,589.28 
MET MetLife Inc.
-1.09%
-$14,405.35 
KRMN Karman Holdings Inc.
-1.08%
-$2,370.5 
PCAR PACCAR Inc.
-1.07%
-$859,761 
NVR NVR, Inc.
-1.06%
-$3,641.36 
EWL iShares MSCI Switzerland ETF
-1.04%
-$3,806.88 
EXPE Expedia Group, Inc.
-1.03%
-$9,393.62 
O Realty Income Corporation
-1.01%
-$714,777.91 
DOC Healthpeak Properties, Inc.
-1%
-$10,590.3 
WFC Wells Fargo & Company
-0.99%
-$8,931.58 
ROL Rollins, Inc.
-0.99%
-$2,822.64 
CCJ Cameco Corporation
-0.98%
-$2,772 
WPC W. P. Carey Inc.
-0.97%
-$8,379.76 
CRBG Corebridge Financial Inc.
-0.97%
-$8,890.8 
BAC Bank of America Corporation
-0.97%
-$153,374.34 
TSCO Tractor Supply Company
-0.95%
-$2,205.45 
STLA Stellantis N.V.
-0.95%
-$741.18 
HBAN Huntington Bancshares Incorporated
-0.93%
-$10,713.06 
EXC Exelon Corporation
-0.92%
-$593,755.39 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-0.92%
-$4,024.14 
HEI.A Heico Corporation
-0.92%
-$20,861.06 
GS The Goldman Sachs Group, Inc.
-0.91%
-$129,691.84 
INVH Invitation Homes Inc.
-0.88%
-$8,519.22 
LOGI Logitech International S.A.
-0.88%
-$475,772.08 
SBAC SBA Communications Corporation
-0.88%
-$2,609.46 
CHTR Charter Communications Inc
-0.87%
-$7,769.4 
LEA Lear Corporation
-0.86%
-$3,208.6 
ES Eversource Energy
-0.86%
-$3,357.44 
RSG Republic Services, Inc.
-0.85%
-$348,572.1 
PH Parker-Hannifin Corporation
-0.85%
-$2,055.3 
AME Ametek Inc.
-0.84%
-$5,864 
MXI iShares Global Materials ETF
-0.84%
-$12,540.33 
PG Procter & Gamble Co
-0.84%
-$551,480.55 
ADBE Adobe Inc.
-0.84%
-$23,454.76 
NTRS Northern Trust Corporation
-0.84%
-$22,954.06 
YUM Yum! Brands, Inc.
-0.83%
-$3,186.3 
RMD ResMed Inc.
-0.82%
-$2,592.84 
IFRA iShares U.S. Infrastructure
-0.82%
-$1,942.23 
PRU Prudential Financial, Inc.
-0.82%
-$7,796.1 
FTS Fortis Inc.
-0.82%
-$3,412.8 
TT Trane Technologies plc
-0.81%
-$260,829.6 
EQT EQT Corporation
-0.81%
-$23,744.8 
EQH Equitable Holdings, Inc.
-0.8%
-$7,452.51 
TECK Teck Resources Ltd.
-0.77%
-$18,069.3 
UNH UnitedHealth Group Incorporated
-0.76%
-$78,611.51 
UTHR United Therapeutics Corporation
-0.76%
-$2,570.4 
PFE Pfizer Inc.
-0.76%
-$6,376.95 
CAH Cardinal Health Inc.
-0.75%
-$17,437.36 
AYI Acuity Brands Inc.
-0.75%
-$12,247.5 
ATO Atmos Energy Corporation
-0.73%
-$12,158.9 
MRSH Marsh & McLennan Companies, Inc.
-0.72%
-$4,784.12 
VGK Vanguard FTSE Europe ETF
-0.7%
-$1,660.62 
VALE Vale S.A.
-0.7%
-$5,025 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$11,542.33 
VIS Vanguard Industrials ETF
-0.69%
-$78,766.95 
ASML ASML Holding N.V. New York Registry Shares
-0.68%
-$5,281.9 
HEI Heico Corporation
-0.68%
-$16,454.87 
CWEN Clearway Energy Inc.
-0.67%
-$7,941.37 
EUAD STOXX Europe Aerospace & Defense ETF
-0.67%
-$1,502.2 
RGLD Royal Gold Inc.
-0.67%
-$7,118.15 
GM General Motors Company
-0.63%
-$13,866.72 
ZBRA Zebra Technologies Corporation
-0.61%
-$6,032.63 
GNRC Generac Holdings Inc.
-0.6%
-$3,452.8 
GFL GFL Environmental Inc.
-0.6%
-$32,182.95 
MTB M&T Bank Corporation
-0.59%
-$8,017.21 
ROK Rockwell Automation, Inc.
-0.59%
-$23,109.16 
VICI Vici Properties Inc.
-0.58%
-$6,947.41 
COR Cencora, Inc.
-0.57%
-$10,807.56 
TPR Tapestry Inc.
-0.57%
-$14,071.32 
PICK iShares MSCI Global Metals & Mining Producers ETF
-0.57%
-$3,840 
STT State Street Corp
-0.56%
-$24,453.23 
PNR Pentair plc
-0.55%
-$1,317.21 
ST Sensata Technologies Holding plc
-0.53%
-$2,536.8 
JXI iShares Global Utilities ETF
-0.53%
-$5,683.95 
COST Costco Wholesale Corporation
-0.52%
-$247,550.45 
RIVN Rivian Automotive, Inc.
-0.52%
-$6,928.38 
TRV The Travelers Companies, Inc.
-0.51%
-$1,948.59 
MCO Moody's Corporation
-0.51%
-$148,134 
JPM JPMorgan Chase & Co.
-0.5%
-$114,980.28 
MCD McDonald's Corporation
-0.5%
-$288,529.54 
ABBV AbbVie Inc.
-0.49%
-$424,578.42 
CMI Cummins Inc.
-0.49%
-$2,518.56 
DISV Dimensional International Small Cap Equity Fund
-0.49%
-$1,800 
HWM Howmet Aerospace Inc.
-0.48%
-$8,764.8 
AXP American Express Company
-0.48%
-$4,189.92 
ZTS Zoetis Inc.
-0.47%
-$3,421.08 
SHEL Shell plc
-0.46%
-$916.51 
WPM Wheaton Precious Metals Corp.
-0.46%
-$37,579.2 
VLTO Veralto Corporation
-0.46%
-$1,707.53 
DHR Danaher Corporation
-0.46%
-$105,733.56 
IVE ISHARES S&P 500 VALUE ETF
-0.45%
-$4,895.59 
EFA iShares MSCI EAFE ETF
-0.45%
-$15,106.4 
GILD Gilead Sciences Inc.
-0.44%
-$429,150.29 
EQR Equity Residential
-0.44%
-$3,020.11 
KIM Kimco Realty Corporation
-0.44%
-$3,618.36 
URA Global X Uranium ETF
-0.44%
-$11,234.28 
AVB AvalonBay Communities, Inc.
-0.43%
-$3,111.67 
VYMI Vanguard International High Dividend Yield Index Fund
-0.43%
-$1,030.28 
HUM Humana Inc.
-0.41%
-$7,803.85 
REET iShares Global REIT ETF
-0.4%
-$1,946.26 
MSI Motorola Solutions, Inc.
-0.4%
-$114,149.16 
ABNB Airbnb, Inc.
-0.39%
-$3,015.3 
CSCO Cisco Systems, Inc.
-0.39%
-$315,377.92 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.38%
-$8,010.99 
BMY Bristol-Myers Squibb Company
-0.37%
-$3,603.6 
IEF iShares 7-10 Year Treasury Bond ETF
-0.37%
-$11,441.92 
TMO Thermo Fisher Scientific Inc.
-0.35%
-$37,147.95 
RPRX Royalty Pharma plc
-0.35%
-$4,323.24 
SLB Schlumberger Limited
-0.35%
-$7,664.58 
ALGN Align Technology, Inc.
-0.34%
-$3,789.32 
CPRT Copart Inc.
-0.34%
-$964.44 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.34%
-$845.68 
IJH iShares Core S&P Mid-Cap ETF
-0.34%
-$19,930.8 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.33%
-$6,903 
MSCI MSCI Inc.
-0.33%
-$778.32 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.33%
-$841.75 
CHRW C.H. Robinson Worldwide, Inc.
-0.33%
-$7,986.6 
DXCM DexCom, Inc.
-0.33%
-$11,510.25 
NTAP NetApp, Inc.
-0.31%
-$7,730.54 
FER Ferrovial SE
-0.31%
-$209,560.85 
ODD Oddity Tech Ltd.
-0.31%
-$1,000 
OTIS Otis Worldwide Corporation
-0.31%
-$75,946.73 
LIN Linde plc
-0.3%
-$116,488.08 
WM Waste Management, Inc.
-0.29%
-$1,523.51 
IWD iShares Russell 1000 Value ETF
-0.29%
-$3,406.26 
AMKR Amkor Technology Inc.
-0.29%
-$2,076.12 
AMP Ameriprise Financial, Inc.
-0.28%
-$33,363.12 
XLF Financial Select Sector SPDR Fund
-0.28%
-$1,681.9 
EG Everest Group, Ltd.
-0.27%
-$2,800.72 
ADM Archer-Daniels-Midland Co
-0.26%
-$2,616.75 
KO The Coca-Cola Company
-0.25%
-$14,921.33 
JOE The St. Joe Company
-0.25%
-$726 
VTR Ventas Inc.
-0.24%
-$2,484.18 
AMGN Amgen Inc.
-0.24%
-$182,758.4 
GDX VanEck Gold Miners ETF
-0.22%
-$4,032.64 
IEI iShares 3-7 Year Treasury Bond ETF
-0.22%
-$2,466.1 
RSP Invesco S&P 500 Equal Weight ETF
-0.21%
-$4,268.35 
BNY BlackRock New York Municipal Income Trust
-0.21%
-$111,412.29 
VTV Vanguard Value ETF
-0.21%
-$2,605.5 
USB U.S. Bancorp
-0.19%
-$2,432.04 
ALC Alcon Inc.
-0.18%
-$38,543.83 
VZ Verizon Communications Inc.
-0.17%
-$2,680.04 
INFY Infosys Limited
-0.17%
-$209.4 
HRI Herc Holdings Inc.
-0.17%
-$560 
VMI Valmont Industries, Inc.
-0.17%
-$19,725.07 
SPG Simon Property Group, Inc.
-0.17%
-$8,612.32 
EQIX Equinix, Inc.
-0.15%
-$3,002.91 
EXE Expand Energy Corporation
-0.14%
-$2,616.24 
COF Capital One Financial Corporation
-0.14%
-$39,295.2 
VRSN Verisign Inc.
-0.13%
-$564.83 
GLD SPDR Gold Shares
-0.11%
-$4,653.18 
UAE iShares MSCI UAE ETF
-0.11%
-$285.9 
SH ProShares Short S&P500
-0.1%
-$2,117.85 
HL Hecla Mining Company
-0.1%
-$661.37 
CVS CVS Health Corporation
-0.1%
-$6,626.44 
BSV Vanguard Short-Term Bond ETF
-0.1%
-$1,875 
ADP Automatic Data Processing Inc.
-0.08%
-$54,192.47 
MYRG Myr Group Inc.
-0.08%
-$11,473.77 
DAL Delta Air Lines, Inc.
-0.08%
-$907.13 
CTVA Corteva Inc.
-0.08%
-$715.05 
GLW Corning Incorporated
-0.07%
-$262.57 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$154.3 
ASTC Astrotech Corporation
-0.07%
-$136.5 
BKR Baker Hughes Company
-0.06%
-$34,444.1 
SHY iShares 1-3 Year Treasury Bond ETF
-0.06%
-$1,250 
IDXX IDEXX Laboratories, Inc.
-0.06%
-$1,233.8 
KMB Kimberly-Clark Corporation
-0.06%
-$243 
AGI Alamos Gold Inc.
-0.05%
-$747.42 
VEU Vanguard FTSE All-World ex-US ETF
-0.05%
-$822.48 
EW Edwards Lifesciences Corporation
-0.05%
-$1,227.52 
APH Amphenol Corporation
-0.05%
-$518 
CZR Caesars Entertainment, Inc.
-0.03%
-$146.96 
CYTK Cytokinetics, Incorporated
-0.02%
-$129.51 
G Genpact Ltd.
-0.02%
-$701.19 
VRTX Vertex Pharmaceuticals Incorporated
-0.01%
-$104.87 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3503 | Longs Won 1985/3503 56% | Profit Factor 3.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.65M |
| Average Win $1.01M | Best Trade (Jul 22) $122.14M | Sharpe Ratio -10.56 |
| Average Loss -$400,245.54 | Worst Trade (Jul 24) -$36.51M | Z-Score -3.81 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w 5d | Expectancy $397,230.94 |
| 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 | 16,393 | 14,754 | 13,115 | 11,475 | 9,836 | 8,197 | 6,557 | 4,918 | 3,279 | 1,639 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
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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: Broadcom Inc - $31.66M, Caterpillar Inc - $24.87M, International Business Machines Corporation - $24.35M, Tetra Tech, Inc - $23.21M, and Gilead Sciences Inc - $20.05M. 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 - $16.64M, Onto Innovation Inc - $11.54M, and United Parcel Service, Inc - $8.58M. 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 $174.91M earned over time. The largest contributors to dividend income include CME Group Inc - $9.23M, Merck & Co., Inc - $6.39M, iShares Core MSCI Emerging Markets ETF - $6.08M, The Home Depot, Inc - $5.61M, and Gilead Sciences Inc - $5.08M. 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.
