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:
41.93%
Gain -0.89%
Monthly
1.91%
Yearly
25.43%
Drawdown
12.23%
$2.84B
Equity
Holdings
$2.84B
Investment
$2.11B
$725.9M
Profit -$21.23M
Realized
-$1.49M
Unrealized
$727.4M
Dividends
$38.66M
Goals
Avg. 81% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.89%
Profit
-$21.23M
Win %
61%
This Week
Compared To Last Week
Gain
-1.8%
Profit
-$52.19M
Win %
61%
This Month
Compared to last month
Gain
0.39%
Profit
$11.16M
Win %
61%
This Year
Compared to last year
Gain
3.11%
Profit
$85.9M
Win %
61%
HONA Honeywell Aerospace Inc.
+3.63%
+$84,048.71 
KMI Kinder Morgan, Inc.
+2.94%
+$241,818.39 
BKR Baker Hughes Company
+2.84%
+$237,662.71 
IDXX IDEXX Laboratories, Inc.
+2.81%
+$58,466.65 
TRGP Targa Resources Corp.
+2.73%
+$241,195.11 
LNG Cheniere Energy Inc.
+2.35%
+$194,273.3 
RTX RTX Corporation
+2.32%
+$459,817.78 
F Ford Motor Company
+2.27%
+$65,780.4 
MSI Motorola Solutions, Inc.
+2.16%
+$72,524.69 
OKE ONEOK, Inc.
+2.12%
+$145,193.12 
HAL Halliburton Company
+2.11%
+$74,646.48 
PEP PepsiCo, Inc.
+1.99%
+$204,147.2 
PEG Public Service Enterprise Group Incorporated
+1.89%
+$45,110.94 
VMC Vulcan Materials Company
+1.89%
+$32,054.64 
CMCSA Comcast Corp
+1.88%
+$64,858.31 
CCI Crown Castle Inc.
+1.87%
+$37,738.5 
EXC Exelon Corporation
+1.82%
+$54,408.87 
NEM Newmont Corporation
+1.76%
+$234,460.49 
TJX The TJX Companies, Inc.
+1.74%
+$251,215.86 
MLM Martin Marietta Materials, Inc.
+1.71%
+$26,573.49 
NUE Nucor Corporation
+1.66%
+$51,412.26 
USB U.S. Bancorp
+1.62%
+$65,147.43 
MDLZ Mondelez International, Inc.
+1.6%
+$58,506.33 
ATO Atmos Energy Corporation
+1.6%
+$33,386.66 
AZO AutoZone Inc.
+1.58%
+$43,728.85 
ED Consolidated Edison, Inc.
+1.58%
+$44,096.82 
ROK Rockwell Automation, Inc.
+1.54%
+$36,703.39 
GD General Dynamics Corporation
+1.48%
+$66,971.04 
LHX L3Harris Technologies, Inc.
+1.47%
+$40,274.75 
COF Capital One Financial Corporation
+1.44%
+$77,394.46 
MCHP Microchip Technology Incorporated
+1.43%
+$26,157.62 
HSY The Hershey Company
+1.39%
+$19,180.98 
AMT American Tower Corporation
+1.38%
+$54,823.42 
AIG American International Group Inc.
+1.38%
+$29,264.32 
TMUS T-Mobile US, Inc.
+1.36%
+$46,407.36 
KO The Coca-Cola Company
+1.33%
+$208,529.3 
OTIS Otis Worldwide Corporation
+1.3%
+$23,114.73 
C Citigroup Inc.
+1.29%
+$119,404.23 
STZ Constellation Brands, Inc.
+1.26%
+$15,339.93 
MAR Marriott International Inc. - Class A
+1.25%
+$47,093.3 
ALL Allstate Corporation
+1.25%
+$36,382.32 
COST Costco Wholesale Corporation
+1.23%
+$234,080.77 
FOX Fox Corporation Class B Common Stock
+1.23%
+$18,326 
HWM Howmet Aerospace Inc.
+1.22%
+$48,808.16 
STLD Steel Dynamics Inc.
+1.22%
+$27,823.37 
JPM JPMorgan Chase & Co.
+1.21%
+$575,371.83 
ZTS Zoetis Inc.
+1.19%
+$20,160.47 
MNST Monster Beverage Corporation
+1.18%
+$34,878.79 
SRE Sempra
+1.18%
+$41,258.57 
TFC Truist Financial Corporation
+1.17%
+$31,355.49 
MET MetLife Inc.
+1.17%
+$31,513.95 
XYL Xylem Inc.
+1.15%
+$19,038.81 
NEE NextEra Energy, Inc.
+1.15%
+$82,745.96 
PSX Phillips 66
+1.14%
+$192,833.29 
AWK American Water Works Company, Inc.
+1.13%
+$21,167.92 
ES Eversource Energy
+1.13%
+$21,327.12 
TPL Texas Pacific Land Corporation
+1.12%
+$17,672.32 
GE General Electric Company
+1.12%
+$160,895 
PCG PG&E Corporation
+1.12%
+$21,562.37 
VTR Ventas Inc.
+1.11%
+$25,975.96 
WFC Wells Fargo & Company
+1.1%
+$122,701.67 
HLT Hilton Worldwide Holdings Inc.
+1.09%
+$38,268.65 
CBOE Cboe Global Markets Inc.
+1.08%
+$20,215.5 
MRK Merck & Co., Inc.
+1.06%
+$167,344.1 
BLK BlackRock, Inc.
+1.05%
+$77,440.6 
DOV Dover Corporation
+1.05%
+$17,242.08 
ROST Ross Stores, Inc.
+1.05%
+$37,983.18 
HEI.A Heico Corporation
+1.04%
+$16,467.53 
EXR Extra Space Storage Inc.
+1.03%
+$20,014.12 
VZ Verizon Communications Inc.
+1%
+$81,651.71 
TXN Texas Instruments Inc
+0.99%
+$110,342.32 
PNC The PNC Financial Services Group, Inc.
+0.98%
+$38,153.02 
WTRG Essential Utilities Inc.
+0.97%
+$5,561.01 
CMI Cummins Inc.
+0.97%
+$32,254.01 
GM General Motors Company
+0.96%
+$39,802.4 
SYK Stryker Corporation
+0.95%
+$42,907.26 
APO Apollo Global Management, Inc.
+0.93%
+$21,162.96 
CINF Cincinnati Financial Corporation
+0.91%
+$14,111.68 
KR Kroger Co.
+0.91%
+$15,949.74 
O Realty Income Corporation
+0.88%
+$23,081.94 
FOXA Fox Corporation
+0.86%
+$10,820.15 
ETR Entergy Corporation
+0.85%
+$29,855.76 
NKE Nike, Inc. - Class B
+0.83%
+$18,501.42 
LLY Eli Lilly and Company
+0.83%
+$366,619.38 
CL Colgate-Palmolive Company
+0.83%
+$97,030.78 
MTZ MasTec, Inc. Common Stock
+0.82%
+$6,187.37 
KHC The Kraft Heinz Company
+0.82%
+$10,768.06 
FERG Ferguson Enterprises Inc
+0.81%
+$18,728.18 
HD The Home Depot, Inc.
+0.81%
+$110,097.5 
LOW Lowe's Companies Inc.
+0.8%
+$40,101.36 
HIG The Hartford Insurance Group, Inc.
+0.79%
+$14,962.5 
CTVA Corteva Inc.
+0.78%
+$3,181.9 
EIX Edison International
+0.77%
+$24,489.36 
PGR Progressive Corporation
+0.76%
+$42,525.07 
AAPL Apple Inc.
+0.75%
+$1.65M 
MRSH Marsh & McLennan Companies, Inc.
+0.75%
+$30,590.96 
CARR Carrier Global Corporation
+0.75%
+$14,775.99 
FISV Fiserv, Inc.
+0.74%
+$11,576.25 
DLR Digital Realty Trust, Inc.
+0.73%
+$21,405.85 
FAST Fastenal Co.
+0.71%
+$23,364.72 
HEI Heico Corporation
+0.71%
+$11,569.58 
VICI Vici Properties Inc.
+0.7%
+$12,094.17 
PSA Public Storage Common Stock
+0.7%
+$17,311.41 
ORLY O'Reilly Automotive Inc.
+0.69%
+$25,022.81 
WMT Walmart Inc.
+0.68%
+$154,200 
JNJ Johnson & Johnson
+0.64%
+$229,201.21 
KMB Kimberly-Clark Corporation
+0.63%
+$11,348.7 
AFL Aflac Inc.
+0.62%
+$16,200.14 
CI The Cigna Group
+0.61%
+$21,787.22 
ADI Analog Devices, Inc.
+0.61%
+$52,545.15 
TPR Tapestry Inc.
+0.6%
+$11,359.92 
T AT&T Inc.
+0.57%
+$41,251.28 
V Visa Inc. Class A
+0.57%
+$167,746.12 
KVUE Kenvue Inc.
+0.56%
+$10,347.01 
GEV GE Vernova Inc.
+0.55%
+$60,840.96 
ISRG Intuitive Surgical, Inc.
+0.54%
+$36,287.79 
AJG Arthur J. Gallagher & Co.
+0.54%
+$16,383.32 
ABBV AbbVie Inc.
+0.54%
+$118,044.72 
ITW Illinois Tool Works Inc.
+0.54%
+$18,729.65 
PYPL PayPal Holdings Inc
+0.46%
+$12,360.92 
BNY BlackRock New York Municipal Income Trust
+0.44%
+$19,568.43 
PCAR PACCAR Inc.
+0.44%
+$12,419.54 
KDP Keurig Dr Pepper Inc.
+0.42%
+$9,226.2 
SPGI S&P Global Inc.
+0.42%
+$23,976.6 
ON ON Semiconductor Corporation
+0.41%
+$5,467.43 
LVS Las Vegas Sands Corp.
+0.4%
+$2,934.15 
PFE Pfizer Inc.
+0.39%
+$28,935.72 
DIS The Walt Disney Company
+0.39%
+$33,626.86 
MCK McKesson Corporation
+0.34%
+$18,937.54 
PH Parker-Hannifin Corporation
+0.34%
+$49,335.55 
SPG Simon Property Group, Inc.
+0.34%
+$11,046.7 
VLO Valero Energy Corporation
+0.34%
+$64,560.56 
APD Air Products and Chemicals, Inc.
+0.34%
+$13,036 
TDG TransDigm Group Inc.
+0.33%
+$10,100.38 
CME CME Group Inc.
+0.31%
+$14,978.76 
AXP American Express Company
+0.3%
+$22,332.24 
RF Regions Financial Corporation
+0.29%
+$4,079.6 
PPG PPG Industries Inc.
+0.27%
+$4,476.73 
HBAN Huntington Bancshares Incorporated
+0.26%
+$4,244.88 
FITB Fifth Third Bancorp
+0.26%
+$5,671.25 
EXPE Expedia Group, Inc.
+0.25%
+$4,240.08 
TRV The Travelers Companies, Inc.
+0.24%
+$9,194.98 
ADP Automatic Data Processing Inc.
+0.24%
+$12,699.63 
BAC Bank of America Corporation
+0.23%
+$35,779.2 
MCD McDonald's Corporation
+0.21%
+$15,775.19 
AMGN Amgen Inc.
+0.2%
+$20,440.5 
VRSK Verisk Analytics Inc.
+0.19%
+$3,417.12 
BIIB Biogen Inc.
+0.19%
+$3,527.1 
WM Waste Management, Inc.
+0.18%
+$9,606.6 
CCL Carnival Corporation Ltd.
+0.17%
+$2,737.84 
ICE Intercontinental Exchange, Inc.
+0.16%
+$6,503.25 
BSX Boston Scientific Corporation
+0.14%
+$4,050.66 
MPC Marathon Petroleum Corporation
+0.14%
+$27,407.34 
CPRT Copart Inc.
+0.13%
+$2,062.76 
SBUX Starbucks Corporation
+0.12%
+$5,795.08 
IRM Iron Mountain Inc.
+0.12%
+$2,247.7 
WRB W.R. Berkley Corporation
+0.12%
+$1,687.08 
FCX Freeport-McMoRan Inc.
+0.11%
+$5,444.38 
NTRS Northern Trust Corporation
+0.11%
+$1,847.34 
ABT Abbott Laboratories
+0.1%
+$7,697.7 
GEHC GE HealthCare Technologies Inc.
+0.09%
+$1,594.71 
ALNY Alnylam Pharmaceuticals Inc
+0.05%
+$781.44 
CVS CVS Health Corporation
+0.03%
+$1,695.93 
CAT Caterpillar Inc.
+0.01%
+$2,044.1 
AVB AvalonBay Communities, Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
SATS EchoStar Corporation
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 FTI
FTI
0%
$0 
TWLO Twilio Inc.
-11.33%
-$215,396.28 
CRWV CoreWeave, Inc.
-11.19%
-$517,943.4 
MSTR Strategy Inc.
-8.63%
-$164,312.42 
MDB MongoDB Inc.
-7.84%
-$111,605.88 
FTNT Fortinet Inc.
-7.61%
-$386,899.75 
SNOW Snowflake Inc.
-7.43%
-$364,981.32 
PANW Palo Alto Networks, Inc.
-7.37%
-$972,615.24 
DDOG Datadog, Inc. Class A Common Stock
-6.99%
-$926,722.17 
CRWD CrowdStrike Holdings, Inc.
-6.94%
-$737,244.68 
IONQ IonQ, Inc.
-6.83%
-$41,970.81 
NET Cloudflare Inc.
-6.54%
-$285,742.22 
PLTR Palantir Technologies Inc.
-6.53%
-$1.25M 
RVMD Revolution Medicines Inc.
-6.13%
-$105,617.01 
RKLB Rocket Lab Corporation
-6.08%
-$84,319.2 
P Everpure Inc.
-5.95%
-$127,794.3 
COHR Coherent Corp.
-5.62%
-$116,541.81 
HPE Hewlett Packard Enterprise Company
-5.44%
-$189,390.3 
CIEN Ciena Corporation
-5.08%
-$112,781.04 
ASTS AST SpaceMobile, Inc.
-5.05%
-$24,760.03 
NOW ServiceNow, Inc.
-4.59%
-$314,933.96 
WDC Western Digital Corporation
-4.54%
-$246,086.45 
BE Bloom Energy Corporation
-4.22%
-$125,023.8 
AXON Axon Enterprise, Inc.
-4.08%
-$71,969.31 
TEAM Atlassian Corporation Class A
-4.05%
-$89,445.15 
INTC Intel Corporation
-3.98%
-$732,446.2 
LITE Lumentum Holdings Inc.
-3.9%
-$107,116.95 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-3.86%
-$72,785.85 
NTAP NetApp, Inc.
-3.86%
-$77,859.68 
ZM Zoom Video Communications, Inc.
-3.81%
-$46,001.25 
AMD Advanced Micro Devices, Inc.
-3.61%
-$1.45M 
MU Micron Technology, Inc.
-3.6%
-$1.66M 
SNPS Synopsys, Inc.
-3.54%
-$134,025.45 
ANET Arista Networks, Inc.
-3.53%
-$306,881.96 
EQR Equity Residential
-3.5%
-$66,528 
ORCL Oracle Corporation
-3.45%
-$351,368.64 
LRCX Lam Research Corporation
-3.24%
-$493,154.45 
APP AppLovin Corporation Class A Common Stock
-3.2%
-$90,571.24 
GLW Corning Incorporated
-3.2%
-$155,023.42 
HOOD Robinhood Markets, Inc.
-3.19%
-$117,481.52 
COIN Coinbase Global, Inc.
-3.18%
-$67,555.8 
HUM Humana Inc.
-3.16%
-$80,234.76 
JBHT J.B. Hunt Transport Services, Inc.
-3.15%
-$44,141.58 
AVGO Broadcom Inc.
-3.14%
-$2.36M 
MRVL Marvell Technology, Inc.
-3.06%
-$276,388.75 
JBL Jabil Inc.
-3.04%
-$43,094.29 
NTRA NATERA INC (Common Stock) – ticker 45E
-2.9%
-$84,560.77 
AMAT Applied Materials, Inc.
-2.87%
-$430,449.36 
WDAY Workday Inc.
-2.82%
-$57,076.2 
KLAC KLA Corporation
-2.81%
-$281,505.57 
IBKR Interactive Brokers Group Inc.
-2.73%
-$52,739.24 
META Meta Platforms Inc Class A
-2.65%
-$1.88M 
DELL Dell Technologies Inc.
-2.6%
-$163,843.68 
RBLX Roblox Corporation
-2.56%
-$53,003.91 
HPQ HP Inc.
-2.56%
-$37,769.11 
NFLX Netflix, Inc.
-2.51%
-$336,957.75 
CRM Salesforce Inc
-2.41%
-$209,095.25 
ADBE Adobe Inc.
-2.4%
-$107,967.15 
MTB M&T Bank Corporation
-2.37%
-$40,435 
UAL United Airlines Holdings, Inc.
-2.3%
-$19,753.74 
TER Teradyne, Inc.
-2.25%
-$54,402.77 
VRT Vertiv Holdings Co
-2.19%
-$75,557.6 
ADSK Autodesk, Inc.
-2.15%
-$50,975.73 
SCHW Charles Schwab Corporation
-2.13%
-$147,111.9 
INTU Intuit Inc.
-1.98%
-$80,766.19 
MSFT Microsoft Corp.
-1.93%
-$3.43M 
RKT Rocket Companies, Inc. Class A
-1.9%
-$26,057.85 
GOOGL Alphabet Inc
-1.88%
-$1.84M 
KEYS Keysight Technologies, Inc.
-1.83%
-$51,702.31 
WAT Waters Corporation
-1.83%
-$39,593.05 
CSCO Cisco Systems, Inc.
-1.82%
-$346,482 
EW Edwards Lifesciences Corporation
-1.77%
-$42,332.11 
Q Qnity Electronics Inc.
-1.76%
-$21,332.07 
GOOG Alphabet Inc
-1.75%
-$1.22M 
CMG Chipotle Mexican Grill, Inc.
-1.73%
-$32,491.65 
ILMN Illumina, Inc.
-1.68%
-$37,555.28 
TTWO Take-Two Interactive Software, Inc.
-1.66%
-$33,818.44 
TSLA Tesla, Inc.
-1.62%
-$724,456.56 
EBAY eBay Inc.
-1.62%
-$43,577.02 
DE Deere & Company
-1.57%
-$111,008.59 
CBRE CBRE Group Inc.
-1.55%
-$36,193.67 
XYZ Block, Inc.
-1.54%
-$35,320.68 
STT State Street Corp
-1.54%
-$36,264.62 
RMD ResMed Inc.
-1.53%
-$29,487.08 
FSLR First Solar, Inc.
-1.52%
-$24,975.36 
VRSN Verisign Inc.
-1.5%
-$19,554.71 
DAL Delta Air Lines, Inc.
-1.4%
-$12,670.18 
APH Amphenol Corporation
-1.37%
-$242,336.64 
UNH UnitedHealth Group Incorporated
-1.36%
-$220,458.98 
BDX Becton, Dickinson and Company
-1.35%
-$36,610.74 
BX Blackstone Inc.
-1.34%
-$49,578.68 
LYV Live Nation Entertainment, Inc.
-1.33%
-$18,404.6 
HCA HCA Healthcare Inc.
-1.31%
-$44,066.78 
TMO Thermo Fisher Scientific Inc.
-1.28%
-$145,826.9 
AMZN Amazon.com Inc
-1.28%
-$1.5M 
CDNS Cadence Design Systems, Inc.
-1.27%
-$50,431.43 
DXCM DexCom, Inc.
-1.27%
-$23,140.71 
VEEV Veeva Systems Inc.
-1.25%
-$31,784.38 
FICO Fair Isaac Corporation
-1.23%
-$14,270.97 
CNC Centene Corporation
-1.23%
-$22,573.04 
CVNA Carvana Co.
-1.2%
-$28,344.44 
FIX Comfort Systems USA, Inc.
-1.16%
-$28,068.6 
EQIX Equinix, Inc.
-1.15%
-$51,821.51 
MELI MercadoLibre, Inc.
-1.12%
-$44,579.22 
MSCI MSCI Inc.
-1.12%
-$23,190.44 
ARES Ares Management Corporation
-1.11%
-$16,774.15 
PWR Quanta Services Inc.
-1.1%
-$47,522.91 
IQV IQVIA Holdings Inc.
-1.1%
-$26,275.67 
TGT Target Corporation
-1.08%
-$40,189.89 
EL The Estée Lauder Companies Inc. Class A
-1.08%
-$23,924.67 
CEG Constellation Energy Corporation
-1.07%
-$89,793.48 
A Agilent Technologies Inc.
-1.04%
-$25,458.79 
UBER Uber Technologies, Inc.
-1.04%
-$59,152.64 
VRTX Vertex Pharmaceuticals Incorporated
-0.99%
-$56,846.48 
EME EMCOR Group, Inc.
-0.98%
-$16,382.15 
MPWR Monolithic Power Systems, Inc.
-0.93%
-$24,088.64 
UTHR United Therapeutics Corporation
-0.88%
-$11,451.46 
QCOM QUALCOMM Incorporated
-0.86%
-$71,700.39 
CTSH Cognizant Technology Solutions Corporation
-0.85%
-$13,722.62 
RDDT Reddit Inc Class A
-0.82%
-$8,444.8 
DASH DoorDash, Inc.
-0.81%
-$25,984.32 
FDX FedEx Corporation
-0.79%
-$24,066.18 
ODFL Old Dominion Freight Line, Inc.
-0.75%
-$13,581.17 
SHW The Sherwin-Williams Company
-0.71%
-$26,657.12 
EMR Emerson Electric Co.
-0.68%
-$115,841.63 
UPS United Parcel Service, Inc.
-0.68%
-$22,725.78 
MCO Moody's Corporation
-0.66%
-$22,617.6 
XPO XPO Inc.
-0.65%
-$9,681.33 
CFG Citizens Financial Group, Inc.
-0.65%
-$9,852.71 
GILD Gilead Sciences Inc.
-0.64%
-$55,362.14 
PRU Prudential Financial, Inc.
-0.62%
-$12,928.32 
IBM International Business Machines Corporation
-0.62%
-$59,519.55 
MMM 3M Company
-0.59%
-$23,776.35 
YUM Yum! Brands, Inc.
-0.57%
-$10,928.02 
PAYX Paychex Inc.
-0.55%
-$11,672.96 
ECL Ecolab Inc.
-0.55%
-$23,787.99 
SYY Sysco Corporation
-0.54%
-$10,505 
RJF Raymond James Financial Inc.
-0.52%
-$9,120.04 
WSM Williams-Sonoma, Inc.
-0.5%
-$13,402.61 
GS The Goldman Sachs Group, Inc.
-0.46%
-$52,985.95 
UNP Union Pacific Corporation
-0.46%
-$35,002.53 
WAB Wabtec Corporation
-0.45%
-$11,340.39 
PLD Prologis Inc.
-0.42%
-$22,251.52 
BKNG Booking Holdings Inc.
-0.4%
-$23,153.19 
AMP Ameriprise Financial, Inc.
-0.37%
-$8,834.07 
DHR Danaher Corporation
-0.36%
-$23,932.94 
ROP Roper Technologies Inc.
-0.35%
-$6,564.93 
MTD Mettler-Toledo International Inc.
-0.33%
-$7,933.44 
HUBB Hubbell Inc.
-0.32%
-$5,293.92 
NDAQ Nasdaq, Inc.
-0.31%
-$6,861.11 
GWW W.W. Grainger, Inc.
-0.3%
-$8,565.45 
AME Ametek Inc.
-0.27%
-$7,493.64 
NVDA NVIDIA Corporation
-0.24%
-$548,376.15 
URI United Rentals, Inc.
-0.23%
-$7,178.93 
KKR KKR & Co. Inc.
-0.23%
-$5,971.6 
MS Morgan Stanley
-0.22%
-$20,622.56 
NSC Norfolk Southern Corporation
-0.2%
-$6,778.77 
COR Cencora, Inc.
-0.18%
-$5,404.45 
WCN Waste Connections Inc.
-0.16%
-$3,430.49 
WELL Welltower Inc.
-0.16%
-$12,020.16 
REGN Regeneron Pharmaceuticals, Inc.
-0.12%
-$4,612.49 
ABNB Airbnb, Inc.
-0.1%
-$3,300.5 
CAH Cardinal Health Inc.
-0.1%
-$2,798.86 
CW Curtiss-Wright Corporation
-0.08%
-$985.62 
RSG Republic Services, Inc.
-0.08%
-$1,904.47 
MA Mastercard Incorporated
-0.08%
-$16,917.18 
CTAS Cintas Corporation
-0.05%
-$1,653.57 
BMY Bristol-Myers Squibb Company
-0.04%
-$2,270.72 
MDLN Medline Inc.
-0.04%
-$512.99 
ELV Elevance Health, Inc.
-0.03%
-$1,381.42 
DHI D.R. Horton, Inc.
-0.01%
-$288.56 
TDY Teledyne Technologies Incorporated
-0.01%
-$233.03 Events
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Dividends
Dividend Analysis
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| Trades 1686 | Longs Won 1000/1686 59% | Profit Factor 7.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.77M |
| Average Win $844,326.01 | Best Trade (Oct 15) $101.82M | Sharpe Ratio -53.9 |
| Average Loss -$172,627.17 | Worst Trade (Oct 15) -$4.35M | Z-Score 8.26 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2d | Expectancy $430,547.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 16,393 | 14,754 | 13,115 | 11,475 | 9,836 | 8,197 | 6,557 | 4,918 | 3,279 | 1,639 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 13,874 | $1.56M | $2.41M | - | $845,324.51 | 54.02% | -1.045% |
| AAPL Apple Inc. | 643,815 | $148.16M | $221.84M | - | $73.68M | 49.73% | +0.751% |
| ABBV AbbVie Inc. | 77,661 | $16.62M | $22.13M | - | $5.51M | 33.13% | +0.536% |
| ABNB Airbnb, Inc. | 19,034 | $2.33M | $3.31M | - | $986,721.25 | 42.4% | -0.099% |
| ABT Abbott Laboratories | 76,977 | $9.93M | $8.07M | - | -$1.86M | -18.77% | +0.096% |
| ADBE Adobe Inc. | 17,905 | $6.66M | $4.4M | - | -$2.26M | -33.91% | -2.396% |
| ADI Analog Devices, Inc. | 21,447 | $4.73M | $8.72M | - | $3.99M | 84.41% | +0.607% |
| ADP Automatic Data Processing Inc. | 18,405 | $5.4M | $5.27M | - | -$128,520.26 | -2.38% | +0.242% |
| ADSK Autodesk, Inc. | 9,682 | $2.53M | $2.32M | - | -$206,192.92 | -8.15% | -2.148% |
| AFL Aflac Inc. | 22,041 | $2.46M | $2.62M | - | $160,271.25 | 6.52% | +0.623% |
| AIG American International Group Inc. | 26,848 | $2.23M | $2.15M | - | -$76,454.12 | -3.43% | +1.378% |
| AJG Arthur J. Gallagher & Co. | 12,181 | $3.95M | $3.06M | - | -$886,028.7 | -22.44% | +0.538% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 6,237 | $3.01M | $1.81M | - | -$1.2M | -39.9% | -3.864% |
| ALL Allstate Corporation | 12,168 | $2.59M | $2.95M | - | $361,863.8 | 13.97% | +1.248% |
| ALNY Alnylam Pharmaceuticals Inc | 6,512 | $1.81M | $1.52M | - | -$280,223.96 | -15.52% | +0.051% |
| AMAT Applied Materials, Inc. | 34,826 | $6.93M | $14.55M | - | $7.62M | 109.95% | -2.874% |
| AMD Advanced Micro Devices, Inc. | 71,496 | $10.79M | $38.75M | - | $27.96M | 259.14% | -3.611% |
| AME Ametek Inc. | 11,354 | $2.12M | $2.81M | - | $696,400.3 | 32.88% | -0.266% |
| AMGN Amgen Inc. | 23,768 | $7.53M | $10.34M | - | $2.81M | 37.35% | +0.198% |
| AMP Ameriprise Financial, Inc. | 4,699 | $2.25M | $2.35M | - | $100,322.22 | 4.45% | -0.374% |
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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 - $2.15M, Nucor Corporation - $1.93M, Verizon Communications Inc - $1.9M, Datadog, Inc. Class A Common Stock - $1.69M, and Microsoft Corp - $1.56M. 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 $38.66M earned over time. The largest contributors to dividend income include Microsoft Corp - $1.56M, JPMorgan Chase & Co - $1.38M, Verizon Communications Inc - $1.14M, Johnson & Johnson - $1.01M, and Apple Inc - $919,825.54. 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.
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