NS
Nathalie Senent Portfolio
Invests via AG2R La Mondiale Gestion D'Actifs | Managed by Nathalie Senent
Invests via AG2R La Mondiale Gestion D'Actifs
Managed by Nathalie Senent
Automatically Tracked
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:
41.99%
Gain -0.21%
Monthly
2.08%
Yearly
28.02%
Drawdown
12.24%
$2.84B
Equity
Holdings
$2.84B
Investment
$2.11B
$726.27M
Profit -$5.3M
Realized
-$2.24M
Unrealized
$728.52M
Dividends
$33.28M
Goals
Avg. 81% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.21%
Profit
-$5.3M
Win %
66%
This Week
Compared To Last Week
Gain
-0.19%
Profit
-$5.3M
Win %
66%
This Month
Compared to last month
Gain
3.14%
Profit
$86.43M
Win %
66%
This Year
Compared to last year
Gain
3.12%
Profit
$86.27M
Win %
66%
AMZN Amazon.com Inc
+15.32%
+$16.62M 
DXCM DexCom, Inc.
+11.95%
+$184,918.14 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$228,707.66 
GOOG Alphabet Inc
+6.88%
+$4.66M 
GOOGL Alphabet Inc
+6.73%
+$6.29M 
VRT Vertiv Holdings Co
+6.18%
+$225,950.29 
COHR Coherent Corp.
+5.55%
+$114,553.99 
ANET Arista Networks, Inc.
+5.46%
+$437,465.32 
FTNT Fortinet Inc.
+4.99%
+$215,099.5 
CBOE Cboe Global Markets Inc.
+4.62%
+$83,480.31 
APO Apollo Global Management, Inc.
+4.44%
+$108,663.66 
SNPS Synopsys, Inc.
+4.41%
+$132,853.14 
ZM Zoom Video Communications, Inc.
+4.06%
+$46,001.25 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+3.85%
+$71,975.04 
MDB MongoDB Inc.
+3.56%
+$45,077.64 
FERG Ferguson Enterprises Inc
+3.52%
+$80,465.12 
TWLO Twilio Inc.
+3.36%
+$44,581.62 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$115,498.81 
META Meta Platforms Inc Class A
+3.28%
+$1.7M 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$90,108.95 
ARES Ares Management Corporation
+3.2%
+$52,435.71 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$245,024.16 
MSFT Microsoft Corp.
+3.02%
+$4.48M 
LITE Lumentum Holdings Inc.
+2.99%
+$65,349.93 
TEAM Atlassian Corporation Class A
+2.95%
+$29,442.14 
NVDA NVIDIA Corporation
+2.93%
+$5.96M 
P Everpure Inc.
+2.81%
+$33,960.48 
CTSH Cognizant Technology Solutions Corporation
+2.69%
+$35,468.45 
NTAP NetApp, Inc.
+2.6%
+$42,451.84 
MTD Mettler-Toledo International Inc.
+2.58%
+$51,857.66 
FSLR First Solar, Inc.
+2.44%
+$46,264.36 
MRVL Marvell Technology, Inc.
+2.32%
+$159,541.26 
ORLY O'Reilly Automotive Inc.
+2.28%
+$81,631.79 
CNC Centene Corporation
+2.27%
+$36,012.48 
FAST Fastenal Co.
+2.25%
+$68,147.1 
GLW Corning Incorporated
+2.24%
+$106,031.82 
WDC Western Digital Corporation
+2.21%
+$179,525.99 
CDNS Cadence Design Systems, Inc.
+2.16%
+$87,918.94 
CSCO Cisco Systems, Inc.
+2.14%
+$420,975.63 
LNG Cheniere Energy Inc.
+2.13%
+$163,426.96 
JBL Jabil Inc.
+2.12%
+$32,271.25 
PSA Public Storage Common Stock
+2.12%
+$56,199.36 
TPL Texas Pacific Land Corporation
+2.11%
+$37,843.14 
KEYS Keysight Technologies, Inc.
+2.04%
+$52,691.83 
GWW W.W. Grainger, Inc.
+1.97%
+$57,095.24 
OKE ONEOK, Inc.
+1.95%
+$131,239.5 
HAL Halliburton Company
+1.93%
+$65,517.05 
ROK Rockwell Automation, Inc.
+1.93%
+$51,136.53 
LHX L3Harris Technologies, Inc.
+1.9%
+$58,622.85 
PANW Palo Alto Networks, Inc.
+1.89%
+$219,186 
FIX Comfort Systems USA, Inc.
+1.88%
+$51,915.45 
IONQ IonQ, Inc.
+1.87%
+$11,991.66 
CRM Salesforce Inc
+1.83%
+$116,319.81 
ORCL Oracle Corporation
+1.81%
+$174,927.06 
HWM Howmet Aerospace Inc.
+1.8%
+$90,695.94 
VTR Ventas Inc.
+1.73%
+$43,938.06 
HCA HCA Healthcare Inc.
+1.72%
+$48,803.53 
CINF Cincinnati Financial Corporation
+1.69%
+$27,387.71 
ZTS Zoetis Inc.
+1.66%
+$27,168.14 
KMI Kinder Morgan, Inc.
+1.64%
+$130,306.28 
HPE Hewlett Packard Enterprise Company
+1.61%
+$45,121.2 
BSX Boston Scientific Corporation
+1.59%
+$49,283.03 
HPQ HP Inc.
+1.53%
+$19,601.69 
VZ Verizon Communications Inc.
+1.52%
+$128,440.9 
CVNA Carvana Co.
+1.5%
+$35,721.76 
PH Parker-Hannifin Corporation
+1.43%
+$204,795.45 
PWR Quanta Services Inc.
+1.43%
+$63,005.53 
GE General Electric Company
+1.42%
+$231,229.01 
WDAY Workday Inc.
+1.41%
+$22,933.32 
KLAC KLA Corporation
+1.38%
+$143,051.07 
CIEN Ciena Corporation
+1.34%
+$31,030.26 
CAH Cardinal Health Inc.
+1.3%
+$33,137.11 
CMCSA Comcast Corp
+1.23%
+$45,875.39 
VRSN Verisign Inc.
+1.2%
+$14,706 
WFC Wells Fargo & Company
+1.19%
+$137,533.74 
HONA Honeywell Aerospace Inc.
+1.18%
+$34,325.28 
AMAT Applied Materials, Inc.
+1.18%
+$205,474.1 
RMD ResMed Inc.
+1.16%
+$19,234.16 
ITW Illinois Tool Works Inc.
+1.15%
+$41,980.25 
MSI Motorola Solutions, Inc.
+1.14%
+$36,225.57 
VEEV Veeva Systems Inc.
+1.1%
+$18,046.38 
NOW ServiceNow, Inc.
+1.05%
+$53,566.48 
CW Curtiss-Wright Corporation
+1.02%
+$17,645.43 
ADBE Adobe Inc.
+1.01%
+$44,941.73 
URI United Rentals, Inc.
+0.99%
+$31,730.58 
BKR Baker Hughes Company
+0.98%
+$90,757.93 
TDY Teledyne Technologies Incorporated
+0.98%
+$18,620.52 
ADP Automatic Data Processing Inc.
+0.98%
+$47,668.77 
JBHT J.B. Hunt Transport Services, Inc.
+0.94%
+$15,110.52 
ASTS AST SpaceMobile, Inc.
+0.92%
+$5,954.58 
UNP Union Pacific Corporation
+0.92%
+$70,533.65 
SCHW Charles Schwab Corporation
+0.87%
+$66,602.9 
IBM International Business Machines Corporation
+0.86%
+$78,672.08 
XPO XPO Inc.
+0.86%
+$13,459.49 
GEV GE Vernova Inc.
+0.85%
+$98,747.73 
MCD McDonald's Corporation
+0.82%
+$68,723.91 
EMR Emerson Electric Co.
+0.79%
+$123,706.35 
TSLA Tesla, Inc.
+0.76%
+$291,261.65 
MPC Marathon Petroleum Corporation
+0.76%
+$101,556.43 
TRGP Targa Resources Corp.
+0.76%
+$63,587.72 
STT State Street Corp
+0.73%
+$18,834.9 
AME Ametek Inc.
+0.71%
+$19,301.98 
CAT Caterpillar Inc.
+0.7%
+$115,911.61 
ROP Roper Technologies Inc.
+0.7%
+$13,425.92 
BMY Bristol-Myers Squibb Company
+0.69%
+$40,873.05 
CARR Carrier Global Corporation
+0.68%
+$15,136.38 
WCN Waste Connections Inc.
+0.67%
+$14,103.66 
PLTR Palantir Technologies Inc.
+0.65%
+$76,491.01 
SYY Sysco Corporation
+0.63%
+$12,653.75 
EXPE Expedia Group, Inc.
+0.62%
+$10,659.09 
HEI Heico Corporation
+0.62%
+$11,490.83 
TER Teradyne, Inc.
+0.6%
+$15,503.47 
RJF Raymond James Financial Inc.
+0.58%
+$11,233.22 
APH Amphenol Corporation
+0.55%
+$47,601.3 
EXC Exelon Corporation
+0.53%
+$16,849.2 
GM General Motors Company
+0.52%
+$22,886.38 
PSX Phillips 66
+0.51%
+$63,203.67 
Q Qnity Electronics Inc.
+0.51%
+$6,688.34 
AXON Axon Enterprise, Inc.
+0.47%
+$10,408.34 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$20,974.94 
NSC Norfolk Southern Corporation
+0.46%
+$16,417.81 
KKR KKR & Co. Inc.
+0.45%
+$13,436.1 
HEI.A Heico Corporation
+0.44%
+$7,721.36 
PAYX Paychex Inc.
+0.44%
+$9,759.36 
EBAY eBay Inc.
+0.43%
+$10,730.06 
RKLB Rocket Lab Corporation
+0.42%
+$6,775.65 
MDLN Medline Inc.
+0.41%
+$5,471.84 
PFE Pfizer Inc.
+0.4%
+$25,161.5 
RTX RTX Corporation
+0.39%
+$89,099.64 
VLO Valero Energy Corporation
+0.38%
+$50,544.06 
AVGO Broadcom Inc.
+0.37%
+$314,069.76 
OTIS Otis Worldwide Corporation
+0.36%
+$6,568.12 
TDG TransDigm Group Inc.
+0.36%
+$11,912.47 
BAC Bank of America Corporation
+0.36%
+$65,595.2 
RF Regions Financial Corporation
+0.32%
+$5,099.5 
AZO AutoZone Inc.
+0.32%
+$8,731.3 
GD General Dynamics Corporation
+0.32%
+$16,406.56 
MRK Merck & Co., Inc.
+0.32%
+$44,553.74 
DOV Dover Corporation
+0.27%
+$4,733.14 
JPM JPMorgan Chase & Co.
+0.27%
+$132,886.86 
AMP Ameriprise Financial, Inc.
+0.25%
+$6,484.67 
CME CME Group Inc.
+0.21%
+$9,382.36 
JNJ Johnson & Johnson
+0.21%
+$75,451.33 
ADI Analog Devices, Inc.
+0.2%
+$15,870.57 
CMI Cummins Inc.
+0.19%
+$7,648.37 
INTU Intuit Inc.
+0.18%
+$7,044.72 
USB U.S. Bancorp
+0.17%
+$7,705.49 
T AT&T Inc.
+0.17%
+$12,222.6 
MS Morgan Stanley
+0.17%
+$18,795.34 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$7,765.19 
VICI Vici Properties Inc.
+0.15%
+$2,931.92 
CCL Carnival Corporation Ltd.
+0.14%
+$2,433.64 
DELL Dell Technologies Inc.
+0.14%
+$7,447.44 
EA Electronic Arts Inc.
+0.13%
+$3,142.8 
XYL Xylem Inc.
+0.13%
+$2,399.85 
MMM 3M Company
+0.12%
+$5,120.89 
BDX Becton, Dickinson and Company
+0.1%
+$2,370.99 
ISRG Intuitive Surgical, Inc.
+0.1%
+$5,655.08 
C Citigroup Inc.
+0.1%
+$9,761.86 
NUE Nucor Corporation
+0.1%
+$3,045.76 
WM Waste Management, Inc.
+0.1%
+$5,218.4 
AFL Aflac Inc.
+0.09%
+$2,644.92 
WMT Walmart Inc.
+0.09%
+$19,275.39 
ABT Abbott Laboratories
+0.09%
+$6,927.93 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$1,025.79 
DIS The Walt Disney Company
+0.03%
+$2,346.06 
ALNY Alnylam Pharmaceuticals Inc
+0.02%
+$260.48 
ILMN Illumina, Inc.
+0.01%
+$83.63 
HONIV Honeywell International Inc.
0%
$0 FTI
FTI
0%
$0 
RBLX Roblox Corporation
-26.85%
-$528,825.27 
RDDT Reddit Inc Class A
-20.99%
-$242,755.47 
MTZ MasTec, Inc. Common Stock
-18.91%
-$241,740.9 
CTVA Corteva Inc.
-11.9%
-$338,235.97 
COIN Coinbase Global, Inc.
-10.59%
-$200,011.48 
AAPL Apple Inc.
-7.35%
-$15.79M 
EIX Edison International
-6.81%
-$305,262.72 
SYK Stryker Corporation
-6.42%
-$343,566.84 
MU Micron Technology, Inc.
-5.9%
-$2.55M 
LYV Live Nation Entertainment, Inc.
-5.14%
-$75,458.86 
MSTR Strategy Inc.
-4.56%
-$56,155.86 
CMG Chipotle Mexican Grill, Inc.
-3.37%
-$79,696.5 
ES Eversource Energy
-3.05%
-$64,410.75 
CI The Cigna Group
-2.99%
-$103,070.45 
CRWV CoreWeave, Inc.
-2.88%
-$141,438.39 
IBKR Interactive Brokers Group Inc.
-2.75%
-$56,005.08 
MLM Martin Marietta Materials, Inc.
-2.75%
-$46,898.13 
AJG Arthur J. Gallagher & Co.
-2.75%
-$85,754.12 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$47,105.35 
VRSK Verisk Analytics Inc.
-2.75%
-$52,206 
RKT Rocket Companies, Inc. Class A
-2.71%
-$44,670.6 
EQIX Equinix, Inc.
-2.7%
-$127,633.5 
QCOM QUALCOMM Incorporated
-2.63%
-$186,983.84 
ON ON Semiconductor Corporation
-2.54%
-$38,182.38 
ABBV AbbVie Inc.
-2.51%
-$502,466.67 
ICE Intercontinental Exchange, Inc.
-2.42%
-$98,589.27 
DLR Digital Realty Trust, Inc.
-2.42%
-$78,712.85 
RVMD Revolution Medicines Inc.
-2.42%
-$42,228.64 
BIIB Biogen Inc.
-2.4%
-$39,033.16 
SATS EchoStar Corporation
-2.37%
-$12,900.99 
YUM Yum! Brands, Inc.
-2.37%
-$47,270.04 
PCG PG&E Corporation
-2.25%
-$59,482.4 
NEM Newmont Corporation
-2.14%
-$236,188.7 
KHC The Kraft Heinz Company
-2.01%
-$30,037.22 
WSM Williams-Sonoma, Inc.
-2%
-$49,568.53 
NFLX Netflix, Inc.
-2%
-$270,069.34 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$80,744.17 
LVS Las Vegas Sands Corp.
-1.97%
-$18,551.4 
AWK American Water Works Company, Inc.
-1.93%
-$37,131.6 
AMD Advanced Micro Devices, Inc.
-1.9%
-$660,624.47 
IRM Iron Mountain Inc.
-1.86%
-$40,112.8 
TTWO Take-Two Interactive Software, Inc.
-1.82%
-$43,764.94 
UAL United Airlines Holdings, Inc.
-1.8%
-$18,905.94 
CBRE CBRE Group Inc.
-1.77%
-$45,672.92 
APD Air Products and Chemicals, Inc.
-1.77%
-$69,221.16 
DHI D.R. Horton, Inc.
-1.7%
-$35,637.19 
UNH UnitedHealth Group Incorporated
-1.68%
-$281,853.02 
SQ Block, Inc.
-1.64%
-$38,766.6 
SNOW Snowflake Inc.
-1.62%
-$70,622.79 
LRCX Lam Research Corporation
-1.58%
-$257,537.1 
NET Cloudflare Inc.
-1.56%
-$60,963.84 
UTHR United Therapeutics Corporation
-1.54%
-$19,407.21 
CPRT Copart Inc.
-1.52%
-$26,521.2 
FICO Fair Isaac Corporation
-1.45%
-$24,904.82 
KDP Keurig Dr Pepper Inc.
-1.43%
-$28,633.05 
NKE Nike, Inc. - Class B
-1.37%
-$34,615.56 
PPG PPG Industries Inc.
-1.35%
-$23,309.85 
MNST Monster Beverage Corporation
-1.3%
-$41,398.19 
DAL Delta Air Lines, Inc.
-1.3%
-$13,367.6 
FCX Freeport-McMoRan Inc.
-1.28%
-$55,122.93 
WTRG Essential Utilities Inc.
-1.24%
-$7,129.5 
HSY The Hershey Company
-1.23%
-$17,869.44 
MDLZ Mondelez International, Inc.
-1.22%
-$44,603.91 
F Ford Motor Company
-1.21%
-$42,287.4 
TJX The TJX Companies, Inc.
-1.21%
-$192,164.12 
IQV IQVIA Holdings Inc.
-1.17%
-$24,506.07 
SHW The Sherwin-Williams Company
-1.16%
-$44,133.28 
AVB AvalonBay Communities, Inc.
-1.16%
-$22,845.76 
EL The Estée Lauder Companies Inc. Class A
-1.16%
-$20,299.72 
SRE Sempra
-1.15%
-$44,037.65 
NEE NextEra Energy, Inc.
-1.15%
-$92,346.32 
WRB W.R. Berkley Corporation
-1.15%
-$16,672.32 
DE Deere & Company
-1.13%
-$73,752.69 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$29,508.66 
IR Ingersoll Rand Inc.
-1.11%
-$23,775.42 
TXN Texas Instruments Inc
-1.08%
-$120,746.44 
LOW Lowe's Companies Inc.
-1.08%
-$58,352.67 
PLD Prologis Inc.
-1.08%
-$66,334.72 
MCK McKesson Corporation
-1.08%
-$51,157.53 
CTAS Cintas Corporation
-1.04%
-$35,717.59 
INTC Intel Corporation
-1.02%
-$179,256.57 
NDAQ Nasdaq, Inc.
-1.02%
-$22,949.23 
KO The Coca-Cola Company
-1.02%
-$153,205.2 
FOXA Fox Corporation
-1%
-$11,607.07 
EQR Equity Residential
-1%
-$19,296 
UPS United Parcel Service, Inc.
-1%
-$36,154.65 
VMC Vulcan Materials Company
-0.98%
-$17,923.58 
EW Edwards Lifesciences Corporation
-0.98%
-$23,065.6 
MET MetLife Inc.
-0.97%
-$25,318.9 
MCHP Microchip Technology Incorporated
-0.96%
-$17,767.49 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$52,090.4 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$39,910.56 
PGR Progressive Corporation
-0.87%
-$48,525.54 
O Realty Income Corporation
-0.87%
-$26,379.36 
ATO Atmos Energy Corporation
-0.85%
-$18,859.51 
GILD Gilead Sciences Inc.
-0.81%
-$58,650.43 
PCAR PACCAR Inc.
-0.81%
-$27,373.68 
MCO Moody's Corporation
-0.81%
-$27,423.91 
KMB Kimberly-Clark Corporation
-0.8%
-$15,131.6 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$16,245.04 
WAT Waters Corporation
-0.79%
-$14,561.25 
FOX Fox Corporation Class B Common Stock
-0.76%
-$10,472 
HUM Humana Inc.
-0.76%
-$16,458.46 
PYPL PayPal Holdings Inc
-0.76%
-$20,918.48 
CVS CVS Health Corporation
-0.75%
-$44,659.49 
SPGI S&P Global Inc.
-0.74%
-$41,353.03 
ED Consolidated Edison, Inc.
-0.74%
-$20,527.83 
MA Mastercard Incorporated
-0.74%
-$152,974.64 
BLK BlackRock, Inc.
-0.73%
-$52,348.73 
MAR Marriott International Inc. - Class A
-0.71%
-$25,784.69 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.7%
-$13,702.73 
DASH DoorDash, Inc.
-0.69%
-$22,909.14 
AMGN Amgen Inc.
-0.64%
-$58,944.88 
BE Bloom Energy Corporation
-0.63%
-$16,427.4 
GS The Goldman Sachs Group, Inc.
-0.63%
-$83,948.27 
AMT American Tower Corporation
-0.63%
-$24,026.42 
EME EMCOR Group, Inc.
-0.62%
-$11,302.74 
ECL Ecolab Inc.
-0.61%
-$25,583.31 
MSCI MSCI Inc.
-0.61%
-$12,603.5 
DHR Danaher Corporation
-0.61%
-$33,704.37 
ROST Ross Stores, Inc.
-0.59%
-$23,113.55 
SBUX Starbucks Corporation
-0.57%
-$30,235.2 
PRU Prudential Financial, Inc.
-0.56%
-$12,389.6 
WAB Wabtec Corporation
-0.55%
-$14,065.6 
COF Capital One Financial Corporation
-0.54%
-$30,579.08 
LLY Eli Lilly and Company
-0.53%
-$215,886.34 
WELL Welltower Inc.
-0.51%
-$37,642.08 
STLD Steel Dynamics Inc.
-0.49%
-$11,775.13 
ALL Allstate Corporation
-0.49%
-$15,818.56 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$15,613.64 
SPG Simon Property Group, Inc.
-0.46%
-$16,885.67 
PEP PepsiCo, Inc.
-0.46%
-$51,036.8 
TRV The Travelers Companies, Inc.
-0.43%
-$15,944.66 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$40,335.59 
HD The Home Depot, Inc.
-0.42%
-$61,215.09 
MELI MercadoLibre, Inc.
-0.41%
-$16,602.58 
AIG American International Group Inc.
-0.39%
-$8,322.88 
ETR Entergy Corporation
-0.38%
-$13,910.04 
AXP American Express Company
-0.38%
-$30,012.4 
FDX FedEx Corporation
-0.37%
-$11,903.65 
RSG Republic Services, Inc.
-0.37%
-$8,030.1 
ABNB Airbnb, Inc.
-0.37%
-$10,659.08 
KVUE Kenvue Inc.
-0.36%
-$6,898.01 
TMUS T-Mobile US, Inc.
-0.36%
-$13,675.82 
ADSK Autodesk, Inc.
-0.33%
-$7,455.14 
CL Colgate-Palmolive Company
-0.33%
-$37,804.2 
TFC Truist Financial Corporation
-0.33%
-$9,780.51 
CEG Constellation Energy Corporation
-0.31%
-$24,739.02 
MTB M&T Bank Corporation
-0.29%
-$5,542.34 
COR Cencora, Inc.
-0.28%
-$7,758.22 
CCI Crown Castle Inc.
-0.27%
-$5,283.39 
BX Blackstone Inc.
-0.25%
-$10,866.8 
A Agilent Technologies Inc.
-0.24%
-$4,717.3 
HUBB Hubbell Inc.
-0.24%
-$4,077.82 
FISV Fiserv, Inc.
-0.24%
-$4,299.75 
COST Costco Wholesale Corporation
-0.24%
-$44,511.85 
HBAN Huntington Bancshares Incorporated
-0.23%
-$4,244.77 
DDOG Datadog, Inc. Class A Common Stock
-0.22%
-$29,380.23 
KR Kroger Co.
-0.21%
-$3,357.84 
BKNG Booking Holdings Inc.
-0.18%
-$11,750.07 
NTRS Northern Trust Corporation
-0.17%
-$3,284.06 
FITB Fifth Third Bancorp
-0.16%
-$3,926.25 
ODFL Old Dominion Freight Line, Inc.
-0.15%
-$3,167.34 
ELV Elevance Health, Inc.
-0.15%
-$5,525.98 
TPR Tapestry Inc.
-0.14%
-$3,336.48 
EXR Extra Space Storage Inc.
-0.12%
-$2,387.89 
STZ Constellation Brands, Inc.
-0.12%
-$1,411.65 
CFG Citizens Financial Group, Inc.
-0.11%
-$1,922.48 
HOOD Robinhood Markets, Inc.
-0.05%
-$1,415.44 
V Visa Inc. Class A
-0.04%
-$10,333.5 
TGT Target Corporation
-0.01%
-$475.14 
UBER Uber Technologies, Inc.
-0.01%
-$799.36 Events
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Dividends
Dividend Analysis
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| Trades 1686 | Longs Won 1070/1686 63% | Profit Factor 8.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.65M |
| Average Win $773,201.8 | Best Trade (Aug 28) $107.84M | Sharpe Ratio -16.03 |
| Average Loss -$162,830.65 | Worst Trade (Aug 21) -$4.71M | Z-Score 12.59 (100%) |
| Commissions $0 | Avg. Trade Length 8m 3w 6d | Expectancy $430,767.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 17,544 | 15,789 | 14,035 | 12,281 | 10,526 | 8,772 | 7,018 | 5,263 | 3,509 | 1,754 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 13,874 | $1.56M | $1.92M | - | $354,947.98 | 22.68% | -0.245% |
| AAPL Apple Inc. | 643,815 | $148.16M | $198.88M | - | $50.72M | 34.23% | -7.354% |
| ABBV AbbVie Inc. | 77,661 | $16.62M | $19.49M | - | $2.87M | 17.25% | -2.513% |
| ABNB Airbnb, Inc. | 19,034 | $2.33M | $2.88M | - | $556,807.91 | 23.93% | -0.368% |
| ABT Abbott Laboratories | 76,977 | $9.93M | $8.14M | - | -$1.79M | -18.06% | +0.085% |
| ADBE Adobe Inc. | 17,905 | $6.66M | $4.48M | - | -$2.17M | -32.63% | +1.013% |
| ADI Analog Devices, Inc. | 21,447 | $4.73M | $7.88M | - | $3.15M | 66.72% | +0.202% |
| ADP Automatic Data Processing Inc. | 18,405 | $5.4M | $4.9M | - | -$494,411.84 | -9.16% | +0.982% |
| ADSK Autodesk, Inc. | 9,682 | $2.53M | $2.27M | - | -$261,331.91 | -10.33% | -0.328% |
| AFL Aflac Inc. | 22,041 | $2.46M | $2.81M | - | $351,917.75 | 14.32% | +0.094% |
| AIG American International Group Inc. | 26,848 | $2.23M | $2.11M | - | -$120,216.36 | -5.39% | -0.393% |
| AJG Arthur J. Gallagher & Co. | 12,181 | $3.95M | $3.04M | - | -$910,695.22 | -23.06% | -2.745% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 6,237 | $3.01M | $1.94M | - | -$1.07M | -35.57% | +3.851% |
| ALL Allstate Corporation | 12,168 | $2.59M | $3.21M | - | $623,353.96 | 24.07% | -0.49% |
| ALNY Alnylam Pharmaceuticals Inc | 6,512 | $1.81M | $1.34M | - | -$466,662.52 | -25.85% | +0.019% |
| AMAT Applied Materials, Inc. | 34,826 | $6.93M | $17.68M | - | $10.75M | 155.2% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 71,496 | $10.79M | $34.04M | - | $23.25M | 215.54% | -1.904% |
| AME Ametek Inc. | 11,354 | $2.12M | $2.74M | - | $626,573.31 | 29.59% | +0.708% |
| AMGN Amgen Inc. | 23,768 | $7.53M | $9.15M | - | $1.63M | 21.65% | -0.64% |
| AMP Ameriprise Financial, Inc. | 4,699 | $2.25M | $2.56M | - | $312,435.22 | 13.87% | +0.253% |
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FAQ
Which stocks have generated the highest profits for Nathalie Senent?
The largest contributions to the portfolio's profits come from the following stocks: Walmart Inc - $2.1M, Nucor Corporation - $1.92M, Verizon Communications Inc - $1.77M, Datadog, Inc. Class A Common Stock - $1.69M, and Microsoft Corp - $1.26M. 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: Procter & Gamble Co - $2.62M, Berkshire Hathaway Inc - $2.29M, Brown & Brown Inc - $664,701.64, MongoDB Inc - $656,124.73, and Centene Corporation - $639,190.54. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Nathalie Senent's portfolio generate?
The portfolio generates substantial dividend income, with a total of $33.28M earned over time. The largest contributors to dividend income include Microsoft Corp - $1.26M, JPMorgan Chase & Co - $1.14M, Verizon Communications Inc - $1.01M, Apple Inc - $919,825.54, and Johnson & Johnson - $819,514.18. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Nathalie Senent's monthly returns?
Nathalie Senent'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 Nathalie Senent's strategy be considered aggressive or moderate?
Nathalie Senent'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 Nathalie Senent's strategy?
Nathalie Senent'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.
