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:
-0.09%
Gain
Monthly
-0.01%
Yearly
-0.07%
Drawdown
28.62%
$2.54B
Equity
Holdings
$2.54B
Investment
$1.91B
$635.71M
Profit -$22.77M
Realized
-$1.46M
Unrealized
$637.17M
Dividends
$31.33M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$22.77M
Win %
68%
This Week
Compared To Last Week
Gain
-1.01%
Profit
-$25.83M
Win %
68%
This Month
Compared to last month
Gain
-0.09%
Profit
-$2.22M
Win %
68%
This Year
Compared to last year
Gain
15.59%
Profit
$342.95M
Win %
68%
TRV The Travelers Companies, Inc.
+8.31%
+$255,191.04 
HIG The Hartford Insurance Group, Inc.
+3.65%
+$58,702.36 
ASTS AST SpaceMobile, Inc.
+3.64%
+$18,370 
WRB W.R. Berkley Corporation
+3.56%
+$31,604.4 
ZS Zscaler Inc.
+3.34%
+$55,951.38 
ALL Allstate Corporation
+3.32%
+$86,311.24 
CINF Cincinnati Financial Corporation
+3.17%
+$39,207.16 
DLTR Dollar Tree, Inc.
+2.93%
+$38,047.54 
MRK Merck & Co., Inc.
+2.92%
+$371,977.98 
T AT&T Inc.
+2.75%
+$171,755.27 
BMY Bristol-Myers Squibb Company
+2.64%
+$133,022.4 
KHC The Kraft Heinz Company
+2.55%
+$37,287.51 
GILD Gilead Sciences Inc.
+2.52%
+$171,997.35 
GE General Electric Company
+2.46%
+$360,634.56 
KR Kroger Co.
+2.46%
+$36,321.12 
BIIB Biogen Inc.
+2.41%
+$42,168.12 
WDAY Workday Inc.
+2.29%
+$42,554.6 
ABT Abbott Laboratories
+2.29%
+$159,082.27 
L Loews Corporation
+2.23%
+$21,800.86 
PSX Phillips 66
+2.22%
+$254,132.91 
AIG American International Group Inc.
+2.08%
+$36,786.75 
ABBV AbbVie Inc.
+2.06%
+$371,909 
APD Air Products and Chemicals, Inc.
+2.02%
+$76,008 
CSCO Cisco Systems, Inc.
+2.02%
+$349,610.95 
WTRG Essential Utilities Inc.
+2.01%
+$10,531.36 
MPC Marathon Petroleum Corporation
+2%
+$272,597.04 
AFL Aflac Inc.
+2%
+$50,375.88 
PANW Palo Alto Networks, Inc.
+1.99%
+$234,468.9 
WMT Walmart Inc.
+1.99%
+$401,916.35 
MDLZ Mondelez International, Inc.
+1.97%
+$65,120.99 
MCK McKesson Corporation
+1.97%
+$82,145.73 
JNJ Johnson & Johnson
+1.94%
+$636,887.45 
TPL Texas Pacific Land Corporation
+1.91%
+$36,585.9 
VLO Valero Energy Corporation
+1.91%
+$254,420.32 
SYY Sysco Corporation
+1.88%
+$31,066.65 
ULTA Ulta Beauty Inc.
+1.86%
+$18,864.58 
AWK American Water Works Company, Inc.
+1.85%
+$32,539.32 
TGT Target Corporation
+1.85%
+$49,611.45 
ED Consolidated Edison, Inc.
+1.82%
+$47,416.5 
VZ Verizon Communications Inc.
+1.79%
+$132,825.14 
DG Dollar General Corporation
+1.78%
+$23,013.26 
SRE Sempra
+1.77%
+$65,541.3 
GD General Dynamics Corporation
+1.73%
+$77,431.65 
VRSK Verisk Analytics Inc.
+1.71%
+$25,622.03 
DGX Quest Diagnostics Inc.
+1.69%
+$25,225.83 
PAYX Paychex Inc.
+1.67%
+$32,712.96 
DE Deere & Company
+1.65%
+$103,266.9 
EIX Edison International
+1.65%
+$68,257.77 
PRU Prudential Financial, Inc.
+1.65%
+$29,346.16 
HEI.A Heico Corporation
+1.64%
+$23,521.64 
YUM Yum! Brands, Inc.
+1.63%
+$29,335.42 
O Realty Income Corporation
+1.61%
+$45,519.58 
COR Cencora, Inc.
+1.6%
+$36,891.99 
GIS General Mills, Inc.
+1.59%
+$19,383.62 
LH Labcorp Holdings Inc.
+1.58%
+$23,878.7 
RTX RTX Corporation
+1.56%
+$250,930.72 
REGN Regeneron Pharmaceuticals, Inc.
+1.55%
+$45,769.62 
LHX L3Harris Technologies, Inc.
+1.55%
+$44,547.76 
CMG Chipotle Mexican Grill, Inc.
+1.53%
+$28,908.08 
HEI Heico Corporation
+1.53%
+$23,409.75 
CL Colgate-Palmolive Company
+1.51%
+$166,938.04 
WELL Welltower Inc.
+1.51%
+$103,052.04 
VTR Ventas Inc.
+1.5%
+$36,713.82 
KMB Kimberly-Clark Corporation
+1.49%
+$22,950.54 
WFC Wells Fargo & Company
+1.48%
+$163,502.3 
NET Cloudflare Inc.
+1.46%
+$57,208.76 
F Ford Motor Company
+1.45%
+$49,798.39 
PGR Progressive Corporation
+1.44%
+$70,050.42 
ROST Ross Stores, Inc.
+1.44%
+$44,769.36 
TFC Truist Financial Corporation
+1.41%
+$39,168 
VLTO Veralto Corporation
+1.39%
+$20,180.55 
MSI Motorola Solutions, Inc.
+1.39%
+$38,337.39 
BRO Brown & Brown Inc.
+1.38%
+$13,262.4 
AMGN Amgen Inc.
+1.38%
+$111,626.46 
EMR Emerson Electric Co.
+1.36%
+$143,226.09 
PEP PepsiCo, Inc.
+1.36%
+$139,070.72 
CTVA Corteva Inc.
+1.35%
+$34,587.54 
WSM Williams-Sonoma, Inc.
+1.34%
+$19,054.03 
VRTX Vertex Pharmaceuticals Incorporated
+1.33%
+$67,092.51 
MRSH Marsh & McLennan Companies, Inc.
+1.33%
+$48,269.32 
KVUE Kenvue Inc.
+1.31%
+$20,441 
ICE Intercontinental Exchange, Inc.
+1.29%
+$42,562.82 
CHD Church & Dwight Co., Inc.
+1.29%
+$13,932.8 
UNH UnitedHealth Group Incorporated
+1.29%
+$198,554.4 
CVS CVS Health Corporation
+1.29%
+$70,157.7 
MKL Markel Group Inc.
+1.28%
+$14,677.05 
EXC Exelon Corporation
+1.28%
+$39,135.6 
PFE Pfizer Inc.
+1.27%
+$73,938.88 
NEE NextEra Energy, Inc.
+1.26%
+$92,756.25 
TSCO Tractor Supply Company
+1.26%
+$10,184.46 
PEG Public Service Enterprise Group Incorporated
+1.25%
+$31,196.88 
AJG Arthur J. Gallagher & Co.
+1.24%
+$33,564.9 
CRWD CrowdStrike Holdings, Inc.
+1.24%
+$106,593.96 
ORLY O'Reilly Automotive Inc.
+1.24%
+$37,307.69 
CAH Cardinal Health Inc.
+1.24%
+$30,048.57 
TRGP Targa Resources Corp.
+1.22%
+$127,817.03 
TMUS T-Mobile US, Inc.
+1.2%
+$46,588.08 
INSM Insmed Inc.
+1.19%
+$14,392.32 
PCG PG&E Corporation
+1.17%
+$28,322.6 
CHTR Charter Communications Inc
+1.16%
+$5,336.1 
VICI Vici Properties Inc.
+1.12%
+$20,770.19 
ATO Atmos Energy Corporation
+1.09%
+$22,908.58 
MET MetLife Inc.
+1.08%
+$24,243.28 
ROL Rollins, Inc.
+1.08%
+$8,538.74 
HON Honeywell International Inc.
+1.07%
+$31,266.81 
WM Waste Management, Inc.
+1.06%
+$56,339.46 
KDP Keurig Dr Pepper Inc.
+1.05%
+$19,887.12 
BX Blackstone Inc.
+1.05%
+$40,827 
ETR Entergy Corporation
+1.04%
+$37,240.8 
PLD Prologis Inc.
+1.04%
+$60,359.52 
ES Eversource Energy
+1.01%
+$20,213.72 
COST Costco Wholesale Corporation
+1%
+$167,993.88 
ECL Ecolab Inc.
+0.99%
+$35,578.9 
INTU Intuit Inc.
+0.99%
+$33,415.53 
SPG Simon Property Group, Inc.
+0.98%
+$33,351.36 
STZ Constellation Brands, Inc.
+0.98%
+$11,918.13 
LLY Eli Lilly and Company
+0.98%
+$368,346.5 
EXR Extra Space Storage Inc.
+0.96%
+$19,725.8 
PHM PulteGroup Inc.
+0.96%
+$11,736.51 
PPG PPG Industries Inc.
+0.96%
+$14,703.72 
CBOE Cboe Global Markets Inc.
+0.96%
+$12,980.8 
AMT American Tower Corporation
+0.95%
+$32,671.73 
FTNT Fortinet Inc.
+0.95%
+$45,083.57 
NSC Norfolk Southern Corporation
+0.94%
+$30,691.17 
UNP Union Pacific Corporation
+0.94%
+$68,019.05 
LNG Cheniere Energy Inc.
+0.93%
+$79,939.7 
SOLV Solventum Corporation
+0.92%
+$38,613.75 
CCI Crown Castle Inc.
+0.92%
+$17,429.04 
HD The Home Depot, Inc.
+0.9%
+$125,128.01 
HWM Howmet Aerospace Inc.
+0.88%
+$37,671.18 
CPRT Copart Inc.
+0.88%
+$10,231.66 
LEN Lennar Corporation
+0.88%
+$8,084.88 
PH Parker-Hannifin Corporation
+0.87%
+$43,062.41 
AVB AvalonBay Communities, Inc.
+0.87%
+$18,912.5 
HSY The Hershey Company
+0.85%
+$10,693 
MMM 3M Company
+0.82%
+$29,092.8 
FIS Fidelity National Information Services, Inc.
+0.8%
+$10,234 
CI The Cigna Group
+0.8%
+$25,544.78 
TDG TransDigm Group Inc.
+0.78%
+$22,919.4 
BDX Becton, Dickinson and Company
+0.78%
+$16,066.68 
EQR Equity Residential
+0.77%
+$17,103.42 
ADP Automatic Data Processing Inc.
+0.76%
+$32,818.5 
TJX The TJX Companies, Inc.
+0.74%
+$95,517.85 
USB U.S. Bancorp
+0.73%
+$29,581.33 
DHI D.R. Horton, Inc.
+0.73%
+$12,933.98 
FOX Fox Corporation Class B Common Stock
+0.71%
+$7,292.34 
FOXA Fox Corporation
+0.69%
+$6,549.66 
IP International Paper Company
+0.66%
+$7,409.25 
SHW The Sherwin-Williams Company
+0.65%
+$21,470.76 
RSG Republic Services, Inc.
+0.63%
+$14,338.41 
CMCSA Comcast Corp
+0.62%
+$21,843 
LOW Lowe's Companies Inc.
+0.6%
+$29,657.9 
LPLA LPL Financial Holdings Inc.
+0.6%
+$8,045.57 
AZO AutoZone Inc.
+0.59%
+$12,667.62 
EA Electronic Arts Inc.
+0.57%
+$11,800 
SQ Block, Inc.
+0.57%
+$12,737.47 
KMI Kinder Morgan, Inc.
+0.54%
+$44,816.97 
OKE ONEOK, Inc.
+0.52%
+$36,074.4 
XYL Xylem Inc.
+0.51%
+$8,148.48 
MSCI MSCI Inc.
+0.5%
+$10,429.29 
GWW W.W. Grainger, Inc.
+0.5%
+$14,101.13 
ROP Roper Technologies Inc.
+0.49%
+$10,119.6 
ARES Ares Management Corporation
+0.47%
+$6,417.35 
ORCL Oracle Corporation
+0.45%
+$38,906 
PCAR PACCAR Inc.
+0.45%
+$12,944.7 
PSA Public Storage Common Stock
+0.38%
+$9,752.75 
CME CME Group Inc.
+0.37%
+$13,315.29 
CTAS Cintas Corporation
+0.37%
+$11,675.88 
CTSH Cognizant Technology Solutions Corporation
+0.37%
+$4,632.77 
VMC Vulcan Materials Company
+0.35%
+$7,004.34 
ZTS Zoetis Inc.
+0.33%
+$4,897.5 
DOV Dover Corporation
+0.31%
+$4,959.24 
FERG Ferguson Enterprises Inc
+0.31%
+$6,407.94 
CBRE CBRE Group Inc.
+0.28%
+$6,405.2 
HAL Halliburton Company
+0.27%
+$10,079.88 
WCN Waste Connections Inc.
+0.23%
+$4,839.64 
TW Tradeweb Markets Inc.
+0.22%
+$1,820.72 
RJF Raymond James Financial Inc.
+0.21%
+$3,128.65 
BAC Bank of America Corporation
+0.2%
+$34,304.37 
EFX Equifax Inc.
+0.17%
+$2,241.3 
OTIS Otis Worldwide Corporation
+0.16%
+$2,283.72 
LYV Live Nation Entertainment, Inc.
+0.14%
+$1,895.67 
PNC The PNC Financial Services Group, Inc.
+0.13%
+$5,350.92 
BLK BlackRock, Inc.
+0.13%
+$8,226.02 
KKR KKR & Co. Inc.
+0.13%
+$3,401.84 
MCD McDonald's Corporation
+0.11%
+$8,876.85 
NKE Nike, Inc. - Class B
+0.11%
+$2,454.1 
DRI Darden Restaurants, Inc.
+0.11%
+$1,189.1 
WAB Wabtec Corporation
+0.1%
+$1,972.75 
MLM Martin Marietta Materials, Inc.
+0.08%
+$1,445.22 
UPS United Parcel Service, Inc.
+0.06%
+$2,180.71 
AMP Ameriprise Financial, Inc.
+0.04%
+$928.97 
WBD Warner Bros. Discovery, Inc.
+0.04%
+$967.01 
OMC Omnicom Group Inc.
+0.04%
+$455.7 
ITW Illinois Tool Works Inc.
+0.03%
+$928.56 
APO Apollo Global Management, Inc.
+0.02%
+$560.16 
VEEV Veeva Systems Inc.
+0.02%
+$343.56 
SPGI S&P Global Inc.
+0.01%
+$500.47 
STLD Steel Dynamics Inc.
0%
+$72.2 
ISRG Intuitive Surgical, Inc.
-10.76%
-$620,405.26 
NFLX Netflix, Inc.
-9.91%
-$1.25M 
CDNS Cadence Design Systems, Inc.
-9.46%
-$401,202.36 
SNPS Synopsys, Inc.
-9.09%
-$309,864.42 
AMAT Applied Materials, Inc.
-6.29%
-$1.13M 
HOOD Robinhood Markets, Inc.
-5.57%
-$185,000.73 
FIX Comfort Systems USA, Inc.
-5.54%
-$154,994.85 
AMD Advanced Micro Devices, Inc.
-4.84%
-$1.59M 
APP AppLovin Corporation Class A Common Stock
-4.43%
-$184,491.54 
KLAC KLA Corporation
-4.35%
-$509,245.2 
WDC Western Digital Corporation
-4.31%
-$291,297.36 
TER Teradyne, Inc.
-4.29%
-$104,744.71 
LRCX Lam Research Corporation
-4.06%
-$658,538.58 
INTC Intel Corporation
-3.98%
-$703,871 
VRT Vertiv Holdings Co
-3.98%
-$179,536.5 
GLW Corning Incorporated
-3.87%
-$206,501.65 
RDDT Reddit Inc Class A
-3.73%
-$86,098.6 
CRWV CoreWeave, Inc.
-3.65%
-$58,073.12 
RBLX Roblox Corporation
-3.65%
-$50,644.76 
AXON Axon Enterprise, Inc.
-3.6%
-$67,528.5 
CIEN Ciena Corporation
-3.55%
-$78,247.46 
JBL Jabil Inc.
-3.55%
-$75,353.55 
META Meta Platforms Inc Class A
-3.37%
-$1.95M 
EME EMCOR Group, Inc.
-3.2%
-$60,789.3 
ANET Arista Networks, Inc.
-2.94%
-$213,299.84 
COHR Coherent Corp.
-2.88%
-$62,205.85 
PLTR Palantir Technologies Inc.
-2.83%
-$348,821 
SOFI SoFi Technologies, Inc.
-2.77%
-$31,377.6 
NVDA NVIDIA Corporation
-2.72%
-$5.7M 
IBKR Interactive Brokers Group Inc.
-2.65%
-$51,093.17 
TXN Texas Instruments Inc
-2.62%
-$280,785.28 
APH Amphenol Corporation
-2.6%
-$198,937.41 
MCHP Microchip Technology Incorporated
-2.58%
-$60,392.42 
DDOG Datadog, Inc. Class A Common Stock
-2.53%
-$400,166.24 
TSLA Tesla, Inc.
-2.51%
-$1.11M 
AVGO Broadcom Inc.
-2.39%
-$1.77M 
MELI MercadoLibre, Inc.
-2.28%
-$79,155.72 
GOOG Alphabet Inc
-2.17%
-$1.5M 
GOOGL Alphabet Inc
-2.14%
-$1.77M 
MPWR Monolithic Power Systems, Inc.
-2.14%
-$62,524.15 
ZM Zoom Video Communications, Inc.
-2.12%
-$43,651.45 
SYK Stryker Corporation
-2.12%
-$98,280.14 
FITB Fifth Third Bancorp
-2.1%
-$46,257.5 
UBER Uber Technologies, Inc.
-2.1%
-$124,090.55 
ON ON Semiconductor Corporation
-2.08%
-$50,934.39 
EW Edwards Lifesciences Corporation
-2.03%
-$47,093.46 
GS The Goldman Sachs Group, Inc.
-1.99%
-$261,662.64 
CCL Carnival Corporation Ltd.
-1.97%
-$25,350.43 
MSFT Microsoft Corp.
-1.97%
-$2.38M 
MRVL Marvell Technology, Inc.
-1.95%
-$138,070.3 
DAL Delta Air Lines, Inc.
-1.94%
-$20,181.24 
LITE Lumentum Holdings Inc.
-1.85%
-$37,218.6 
MS Morgan Stanley
-1.8%
-$187,921.12 
FSLR First Solar, Inc.
-1.79%
-$32,449.98 
BNY BlackRock New York Municipal Income Trust
-1.76%
-$80,032.05 
GEHC GE HealthCare Technologies Inc.
-1.74%
-$25,986.3 
TTWO Take-Two Interactive Software, Inc.
-1.72%
-$33,267.15 
COIN Coinbase Global, Inc.
-1.71%
-$25,811.5 
IBM International Business Machines Corporation
-1.71%
-$141,325.44 
UAL United Airlines Holdings, Inc.
-1.7%
-$15,911.54 
OKLO Oklo Inc.
-1.69%
-$4,368.89 
CAT Caterpillar Inc.
-1.67%
-$274,434.24 
DELL Dell Technologies Inc.
-1.65%
-$99,092.28 
PYPL PayPal Holdings Inc
-1.64%
-$38,918.64 
AME Ametek Inc.
-1.64%
-$39,988.31 
COF Capital One Financial Corporation
-1.63%
-$89,487.96 
ADI Analog Devices, Inc.
-1.61%
-$122,146.38 
QCOM QUALCOMM Incorporated
-1.6%
-$118,290.9 
ALNY Alnylam Pharmaceuticals Inc
-1.6%
-$28,046.54 
CEG Constellation Energy Corporation
-1.58%
-$113,718.99 
KEYS Keysight Technologies, Inc.
-1.54%
-$37,002.63 
BKNG Booking Holdings Inc.
-1.54%
-$92,087 
SYF Synchrony Financial
-1.53%
-$24,464.4 
PWR Quanta Services Inc.
-1.51%
-$60,632.95 
C Citigroup Inc.
-1.5%
-$142,029.36 
ELV Elevance Health, Inc.
-1.49%
-$53,065.39 
A Agilent Technologies Inc.
-1.43%
-$28,269.15 
ROK Rockwell Automation, Inc.
-1.37%
-$33,627.96 
STT State Street Corp
-1.36%
-$31,984.26 
CFG Citizens Financial Group, Inc.
-1.36%
-$18,449.67 
Q Qnity Electronics Inc.
-1.31%
-$25,661.46 
NTRA NATERA INC (Common Stock) – ticker 45E
-1.27%
-$26,329.76 
CVNA Carvana Co.
-1.25%
-$25,911.6 
FCX Freeport-McMoRan Inc.
-1.23%
-$42,392.16 
TMO Thermo Fisher Scientific Inc.
-1.22%
-$100,894.1 
CW Curtiss-Wright Corporation
-1.2%
-$18,304.86 
MNST Monster Beverage Corporation
-1.17%
-$37,264.5 
IRM Iron Mountain Inc.
-1.1%
-$25,361.12 
MTD Mettler-Toledo International Inc.
-1.1%
-$17,241.81 
FAST Fastenal Co.
-1.09%
-$25,230.72 
MU Micron Technology, Inc.
-1.08%
-$417,783.42 
KO The Coca-Cola Company
-1.08%
-$150,881.84 
V Visa Inc. Class A
-1.08%
-$265,503.62 
BE Bloom Energy Corporation
-1.01%
-$22,912.06 
MAR Marriott International Inc. - Class A
-1%
-$34,517.88 
AXP American Express Company
-1%
-$80,689.8 
IR Ingersoll Rand Inc.
-0.98%
-$16,159.27 
TPR Tapestry Inc.
-0.94%
-$12,857.4 
CMI Cummins Inc.
-0.92%
-$34,717 
IDXX IDEXX Laboratories, Inc.
-0.87%
-$17,986.7 
HLT Hilton Worldwide Holdings Inc.
-0.87%
-$26,546.8 
MSTR Strategy Inc.
-0.85%
-$10,996.8 
RMD ResMed Inc.
-0.81%
-$11,802.45 
RKT Rocket Companies, Inc. Class A
-0.81%
-$7,529.56 
DXCM DexCom, Inc.
-0.81%
-$13,777.47 
BKR Baker Hughes Company
-0.81%
-$69,843.41 
NTRS Northern Trust Corporation
-0.8%
-$13,910.12 
AMZN Amazon.com Inc
-0.79%
-$828,465.34 
WAT Waters Corporation
-0.79%
-$15,539.04 
EXPE Expedia Group, Inc.
-0.76%
-$10,850.94 
ABNB Airbnb, Inc.
-0.75%
-$19,717.66 
MA Mastercard Incorporated
-0.7%
-$131,722.12 
AAPL Apple Inc.
-0.7%
-$1.37M 
BSX Boston Scientific Corporation
-0.67%
-$18,307.5 
ODFL Old Dominion Freight Line, Inc.
-0.65%
-$13,806.19 
GEV GE Vernova Inc.
-0.63%
-$70,903.25 
NDAQ Nasdaq, Inc.
-0.6%
-$11,449.59 
FICO Fair Isaac Corporation
-0.59%
-$8,679.7 
EBAY eBay Inc.
-0.59%
-$12,684.1 
LVS Las Vegas Sands Corp.
-0.57%
-$4,196.92 
HCA HCA Healthcare Inc.
-0.57%
-$14,605.11 
IQV IQVIA Holdings Inc.
-0.52%
-$10,054.25 
NEM Newmont Corporation
-0.46%
-$40,072.62 
SCHW Charles Schwab Corporation
-0.46%
-$31,960 
FISV Fiserv, Inc.
-0.45%
-$6,416.68 
SATS EchoStar Corporation
-0.44%
-$2,350.4 
CARR Carrier Global Corporation
-0.43%
-$11,150.4 
DIS The Walt Disney Company
-0.42%
-$29,792.44 
DASH DoorDash, Inc.
-0.41%
-$13,063.82 
RKLB Rocket Lab Corporation
-0.38%
-$6,155.95 
FDX FedEx Corporation
-0.38%
-$11,174.4 
HPE Hewlett Packard Enterprise Company
-0.33%
-$12,478.35 
DLR Digital Realty Trust, Inc.
-0.3%
-$8,263.32 
RF Regions Financial Corporation
-0.29%
-$3,682.86 
EQIX Equinix, Inc.
-0.29%
-$12,381.15 
HUBB Hubbell Inc.
-0.29%
-$4,311.12 
FCNCA First Citizens BancShares, Inc.
-0.27%
-$2,292.84 
SNOW Snowflake Inc.
-0.25%
-$9,989.55 
HBAN Huntington Bancshares Incorporated
-0.22%
-$3,401.28 
CRM Salesforce Inc
-0.21%
-$14,074.8 
DHR Danaher Corporation
-0.21%
-$11,152.91 
GM General Motors Company
-0.21%
-$7,512.96 
TDY Teledyne Technologies Incorporated
-0.19%
-$2,923.27 
NOW ServiceNow, Inc.
-0.15%
-$6,864.48 
EL The Estée Lauder Companies Inc. Class A
-0.14%
-$7,618.08 
JPM JPMorgan Chase & Co.
-0.14%
-$63,118.68 
MTB M&T Bank Corporation
-0.14%
-$2,270.45 
KEY KeyCorp
-0.12%
-$1,277.37 
ADSK Autodesk, Inc.
-0.12%
-$2,644.65 
SBUX Starbucks Corporation
-0.12%
-$5,996.12 
NUE Nucor Corporation
-0.11%
-$2,700.62 
ADBE Adobe Inc.
-0.09%
-$3,639.82 
URI United Rentals, Inc.
-0.06%
-$1,836.9 
MCO Moody's Corporation
-0.06%
-$1,970.1 Events
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Dividends
Dividend Analysis
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| Trades 1344 | Longs Won 878/1344 65% | Profit Factor 7.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.7M |
| Average Win $833,285.72 | Best Trade (Jul 16) $93.89M | Sharpe Ratio -12.8 |
| Average Loss -$205,821.27 | Worst Trade (Jul 17) -$4.14M | Z-Score 13.35 (100%) |
| Commissions $0 | Avg. Trade Length 9m 5d | Expectancy $473,000.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 12,346 | 11,111 | 9,877 | 8,642 | 7,407 | 6,173 | 4,938 | 3,704 | 2,469 | 1,235 |
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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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