KM
Kristin Mariani Portfolio
Invests via Janus Henderson Group PLC | Managed by Kristin Mariani
Invests via Janus Henderson Group PLC
Managed by Kristin Mariani
Automatically Tracked
Kristin Mariani Profile
With an extensive background in private equity, Kristin Mariani has established herself as a pivotal figure in the investment landscape. Her journey encompasses leadership roles across multiple high-growth firms, where she has spearheaded initiatives that drive operational excellence and financial performance. Mariani's keen insights into market dynamics enable her to identify strategic opportunities for growth and value creation. Recognized for her contributions to corporate governance, she often collaborates with boards to enhance organizational effectiveness. Through her diverse expertise in managing investments and cultivating partnerships, Kristin plays a critical role in shaping the future direction of companies within her portfolio.
With an extensive background in private equity, Kristin Mariani has established herself as a pivotal figure in the investment landscape. Her journey encompasses leadership roles across multiple high-growth firms, where she has spearheaded initiatives that drive operational excellence and financial performance. Mariani's keen insights into market dynamics enable her to identify strategic opportunities for growth and value creation. Recognized for her contributions to corporate governance, she often collaborates with boards to enhance organizational effectiveness. Through her diverse expertise in managing investments and cultivating partnerships, Kristin plays a critical role in shaping the future direction of companies within her portfolio.
Investment Philosophy & Strategy
Leveraging her rich experience in private equity, Kristin Mariani embodies a transformative approach to investment strategy. Her deep understanding of market trends allows for the identification of high-potential growth opportunities that align with strategic corporate objectives. Operating at the intersection of innovation and operational efficiency, she seeks out investments where scalable models can significantly enhance performance outcomes. The focus remains on value creation through collaboration with management teams, facilitating improvements while maintaining an eye on sustainable business practices. This proactive involvement ensures alignment across all levels within her portfolio companies.
Leveraging her rich experience in private equity, Kristin Mariani embodies a transformative approach to investment strategy. Her deep understanding of market trends allows for the identification of high-potential growth opportunities that align with strategic corporate objectives. Operating at the intersection of innovation and operational efficiency, she seeks out investments where scalable models can significantly enhance performance outcomes. The focus remains on value creation through collaboration with management teams, facilitating improvements while maintaining an eye on sustainable business practices. This proactive involvement ensures alignment across all levels within her portfolio companies.
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:
36.54%
Gain +0.02%
Monthly
0.3%
Yearly
3.7%
Drawdown
13.34%
$98.23B
Equity
Holdings
$98.23B
Investment
$42.96B
$55.3B
Profit +$21.02M
Realized
$25.96M
Unrealized
$55.27B
Dividends
$4.88B
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.02%
Profit
$21.02M
Win %
91%
This Week
Compared To Last Week
Gain
0.3%
Profit
$288.92M
Win %
91%
This Month
Compared to last month
Gain
1.31%
Profit
$1.27B
Win %
91%
This Year
Compared to last year
Gain
11.55%
Profit
$10.17B
Win %
91%
FNMA Fannie Mae
+16.19%
+$283,660.98 
FMCC Freddie Mac
+13.01%
+$66,396.64 
EFX Equifax Inc.
+7.25%
+$211,111.2 
IP International Paper Company
+6.85%
+$235,866.11 
INTU Intuit Inc.
+6.36%
+$11.23M 
ADSK Autodesk, Inc.
+6.07%
+$18.54M 
KSS Kohl's Corporation
+5.96%
+$586,052.46 
BBY Best Buy Co., Inc.
+5.69%
+$1M 
CX Cemex S.A.B. de C.V. Sponsored ADR
+5.67%
+$181,846.19 
INFY Infosys Limited
+5.66%
+$499,096 
AAP Advance Auto Parts Inc.
+5.53%
+$114,657.3 
NWL Newell Brands Inc.
+5.48%
+$21,380.7 
NKE Nike, Inc. - Class B
+5.21%
+$577,921.92 
EBAY eBay Inc.
+5.16%
+$15.33M 
AZO AutoZone Inc.
+5.08%
+$1.48M 
HRB H&R Block Inc.
+4.98%
+$181,372.58 
KMB Kimberly-Clark Corporation
+4.69%
+$559,585.27 
JBLU JetBlue Airways Corporation
+4.65%
+$7,560 
ADBE Adobe Inc.
+4.57%
+$1.21M 
MRSH Marsh & McLennan Companies, Inc.
+4.56%
+$4.56M 
MAS Masco Corporation
+4.52%
+$382,631.11 
MCO Moody's Corporation
+4.52%
+$1.15M 
VMC Vulcan Materials Company
+4.4%
+$142,590.82 
BLK BlackRock, Inc.
+4.38%
+$1.9M 
HD The Home Depot, Inc.
+4.31%
+$6.47M 
MCHP Microchip Technology Incorporated
+4.22%
+$154,461.16 
UIS Unisys Corporation
+4.17%
+$285.02 
AON Aon plc
+4.16%
+$666,218.25 
IBN ICICI Bank Limited Sponsored ADR
+4.14%
+$1.26M 
SYK Stryker Corporation
+4.12%
+$2.41M 
TTWO Take-Two Interactive Software, Inc.
+4.05%
+$1.68M 
MAT Mattel Inc.
+4.02%
+$768,694.35 
LOW Lowe's Companies Inc.
+3.94%
+$6.04M 
WM Waste Management, Inc.
+3.91%
+$1.13M 
SBUX Starbucks Corporation
+3.89%
+$1.24M 
CPB The Campbell's Company
+3.87%
+$35,863.36 
BAX Baxter International Inc.
+3.87%
+$240,908.84 
SHW The Sherwin-Williams Company
+3.81%
+$628,557.36 
NEM Newmont Corporation
+3.79%
+$510,916.32 
LUV Southwest Airlines Co.
+3.79%
+$44,081.65 
MAR Marriott International Inc. - Class A
+3.74%
+$1.38M 
LLY Eli Lilly and Company
+3.55%
+$9.47M 
NICE Nice Ltd. Sponsored ADR
+3.52%
+$1.58M 
GAP Gap Inc.
+3.51%
+$113,707.26 
BXP Boston Properties, Inc.
+3.45%
+$7,960 
QCOM QUALCOMM Incorporated
+3.35%
+$2.01M 
PBI Pitney Bowes Inc.
+3.22%
+$30,210.84 
CI The Cigna Group
+3.19%
+$912,939.3 
DG Dollar General Corporation
+3.05%
+$140,187.96 
DHR Danaher Corporation
+3.03%
+$1.07M 
CHKP Check Point Software Technologies Ltd.
+3%
+$693,027.9 
ORCL Oracle Corporation
+2.98%
+$13.02M 
TV Grupo Televisa S.A.B. Sponsored ADR
+2.95%
+$39,829.44 
OMC Omnicom Group Inc.
+2.95%
+$2.66M 
NFLX Netflix, Inc.
+2.89%
+$12.54M 
ZBH Zimmer Biomet Holdings, Inc.
+2.84%
+$1.24M 
PPG PPG Industries Inc.
+2.8%
+$230,366.64 
UNH UnitedHealth Group Incorporated
+2.79%
+$5.9M 
BEN Franklin Resources Inc.
+2.78%
+$59,231.4 
VNO Vornado Realty Trust
+2.75%
+$857.65 
IBM International Business Machines Corporation
+2.74%
+$4.92M 
NTES NetEase, Inc. American Depositary Receipt
+2.73%
+$5.04M 
HSY The Hershey Company
+2.7%
+$124,952.58 
NYT New York Times Co.
+2.67%
+$59,966.79 
BSX Boston Scientific Corporation
+2.65%
+$157,299.48 
BCE BCE Inc.
+2.59%
+$98,990 
BDX Becton, Dickinson and Company
+2.58%
+$4.52M 
WY Weyerhaeuser Company
+2.54%
+$331,522.56 
PRU Prudential Financial, Inc.
+2.52%
+$351,980.2 
GILD Gilead Sciences Inc.
+2.49%
+$1.32M 
FISV Fiserv, Inc.
+2.47%
+$217,689.84 
CAG Conagra Brands Inc.
+2.46%
+$53,909.09 
AKR Acadia Realty Trust
+2.43%
+$6,600 
DD DuPont de Nemours, Inc.
+2.43%
+$955,111.07 
CVS CVS Health Corporation
+2.42%
+$1.82M 
DOX Amdocs Limited
+2.41%
+$431,452.45 
CAH Cardinal Health Inc.
+2.41%
+$591,537.45 
GIS General Mills, Inc.
+2.4%
+$306,707.94 
DGX Quest Diagnostics Inc.
+2.39%
+$699,932.88 
SPG Simon Property Group, Inc.
+2.36%
+$217,458.97 
AVY Avery Dennison Corporation
+2.35%
+$83,421.96 
PFGC Performance Food Group Co.
+2.35%
+$195,104.93 
HOG Harley-Davidson Inc.
+2.34%
+$43,187.76 
COF Capital One Financial Corporation
+2.32%
+$3,188.57 
ABT Abbott Laboratories
+2.3%
+$5.39M 
WFC Wells Fargo & Company
+2.29%
+$2.4M 
SLG SL Green Realty Corp.
+2.28%
+$6,615 
PSA Public Storage Common Stock
+2.27%
+$16,425 
MCK McKesson Corporation
+2.26%
+$1.42M 
AXP American Express Company
+2.25%
+$7.13M 
BUD Anheuser-Busch InBev S.A. ADR
+2.24%
+$340,549.6 
PAYX Paychex Inc.
+2.22%
+$193,807.38 
BA Boeing Company
+2.2%
+$3.1M 
AIG American International Group Inc.
+2.18%
+$92,227.69 
BMY Bristol-Myers Squibb Company
+2.18%
+$1.92M 
ASR Grupo Aeroportuario del Sureste S.A.B. de C.V.
+2.17%
+$215,900 
F Ford Motor Company
+2.16%
+$102,148.02 
UPS United Parcel Service, Inc.
+2.14%
+$264,825.15 
UTSI Utstarcom Holdings Corp.
+2.14%
+$168.79 
CTAS Cintas Corporation
+2.12%
+$7.39M 
PCAR PACCAR Inc.
+2.07%
+$209,268.56 
SAP SAP SE Sponsored ADR
+2.04%
+$8,487.82 
ARE Alexandria Real Estate Equities, Inc.
+2.02%
+$2,520 
USB U.S. Bancorp
+2.01%
+$681,452.15 
LMT Lockheed Martin Corporation
+1.99%
+$3.07M 
ZION Zions Bancorporation, National Association
+1.99%
+$11,158.56 
ADP Automatic Data Processing Inc.
+1.9%
+$4.79M 
MU Micron Technology, Inc.
+1.87%
+$2.03M 
AMGN Amgen Inc.
+1.86%
+$8.4M 
MTD Mettler-Toledo International Inc.
+1.85%
+$2.04M 
TXT Textron Inc.
+1.83%
+$73,610.1 
REG Regency Centers Corporation
+1.77%
+$2,540 
MCD McDonald's Corporation
+1.76%
+$1.19M 
WAT Waters Corporation
+1.73%
+$114,668.32 
NTRS Northern Trust Corporation
+1.72%
+$2.03M 
STZ Constellation Brands, Inc.
+1.7%
+$323,547 
HBAN Huntington Bancshares Incorporated
+1.66%
+$4,881.5 
EWW iShares MSCI Mexico ETF
+1.62%
+$32,093.64 
GE General Electric Company
+1.62%
+$2.9M 
DOW Dow Inc.
+1.61%
+$95,408.12 
RF Regions Financial Corporation
+1.56%
+$647.34 
COR Cencora, Inc.
+1.56%
+$505,177.92 
DIS The Walt Disney Company
+1.55%
+$1.17M 
BBT Beacon Financial Corporation
+1.48%
+$572.8 
RY Royal Bank of Canada
+1.48%
+$68,308.24 
WMT Walmart Inc.
+1.47%
+$6.76M 
FDX FedEx Corporation
+1.46%
+$1.77M 
SYY Sysco Corporation
+1.46%
+$1.18M 
ALL Allstate Corporation
+1.45%
+$515,282.04 
CLX The Clorox Company
+1.45%
+$46,939.26 
FITB Fifth Third Bancorp
+1.43%
+$187,690.63 
GS The Goldman Sachs Group, Inc.
+1.43%
+$4.98M 
GPC Genuine Parts Company
+1.43%
+$70,712.44 
HON Honeywell International Inc.
+1.39%
+$287,893.65 
APD Air Products and Chemicals, Inc.
+1.39%
+$232,592.95 
APC Arko Petroleum Corp.
+1.32%
+$24,231.48 
THC Tenet Healthcare Corporation
+1.3%
+$92,986.38 
MDT Medtronic plc
+1.29%
+$1.4M 
KIM Kimco Realty Corporation
+1.25%
+$2,380 
TJX The TJX Companies, Inc.
+1.23%
+$834,113 
MTB M&T Bank Corporation
+1.2%
+$25,295.4 
RDY Dr. Reddy's Laboratories Ltd.
+1.18%
+$114,660 
MTG MGIC Investment Corporation
+1.17%
+$7,002.24 
EXPD Expeditors International of Washington, Inc.
+1.15%
+$13,288.8 
CAJPY Canon Inc. Sponsored ADR
+1.13%
+$309.27 
ECL Ecolab Inc.
+1.08%
+$10,487.3 
MSFT Microsoft Corp.
+1.08%
+$43.43M 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.96%
+$22,230 
A Agilent Technologies Inc.
+0.89%
+$208,366.94 
VRSN Verisign Inc.
+0.89%
+$1.82M 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
+0.88%
+$14,260 
CSX CSX Corporation
+0.85%
+$378,461.16 
AA Alcoa Corporation
+0.85%
+$28,405.81 
TEX Terex Corporation
+0.84%
+$88,579.92 
TGT Target Corporation
+0.83%
+$248,437.23 
UNP Union Pacific Corporation
+0.8%
+$502,812.96 
NOC Northrop Grumman Corporation
+0.8%
+$315,490.53 
PFE Pfizer Inc.
+0.79%
+$1.04M 
KEY KeyCorp
+0.76%
+$14,342.4 
C Citigroup Inc.
+0.75%
+$267,775.84 
GM General Motors Company
+0.73%
+$64,577.04 
USNA Usana Health Sciences, Inc.
+0.72%
+$2,663.98 
NGG National Grid plc Sponsored ADR
+0.71%
+$7,791.13 
GD General Dynamics Corporation
+0.71%
+$178,072.32 
FRT Federal Realty Investment Trust
+0.7%
+$1,480 
EMR Emerson Electric Co.
+0.66%
+$820,454.6 
HIG The Hartford Insurance Group, Inc.
+0.64%
+$52,536.8 
ITW Illinois Tool Works Inc.
+0.64%
+$735,895.12 
ITT Itt Inc.
+0.64%
+$61,583.88 
BAC Bank of America Corporation
+0.6%
+$362,949.24 
PH Parker-Hannifin Corporation
+0.57%
+$202,093.74 
MET MetLife Inc.
+0.55%
+$102,421.32 
STT State Street Corp
+0.42%
+$54,230.51 
POWI Power Integrations Inc.
+0.42%
+$12,581.42 
DOV Dover Corporation
+0.39%
+$52,809.43 
ASH Ashland Inc.
+0.38%
+$822.76 
EIX Edison International
+0.38%
+$6,274.38 
NSC Norfolk Southern Corporation
+0.34%
+$96,677.9 
PG Procter & Gamble Co
+0.34%
+$777,533.32 
CINF Cincinnati Financial Corporation
+0.33%
+$7,948.36 
MS Morgan Stanley
+0.33%
+$130,331.77 
FE FirstEnergy Corp.
+0.31%
+$9,700.6 
AMZN Amazon.com Inc
+0.27%
+$3.06M 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
+0.26%
+$12,968.85 
KO The Coca-Cola Company
+0.24%
+$665,888.96 
ED Consolidated Edison, Inc.
+0.24%
+$13,740.74 
HAL Halliburton Company
+0.18%
+$12,227.04 
PGR Progressive Corporation
+0.14%
+$53,580.4 
ESS Essex Property Trust, Inc.
+0.11%
+$290 
D Dominion Energy, Inc.
+0.1%
+$8,552.52 
ADI Analog Devices, Inc.
+0.09%
+$345,807.98 
JPM JPMorgan Chase & Co.
+0.07%
+$128,934.25 
DE Deere & Company
+0.04%
+$32,680.68 
DTE DTE Energy Company
+0.02%
+$895.66 
BK The Bank of New York Mellon Corporation
0%
$0 
BRKL Brookline Bancorp, Inc.
0%
$0 
CBD Companhia Brasileira de Distribuicao American Depsitary Shares; each representing one Common Share
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CMA Comerica Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
ERJ Embraer S.A. Sponsored ADR
0%
$0 
GCI Gannett Co., Inc.
0%
$0 
GEDSF Richter Gedeon Nyrt Spons GDR
0%
$0 
HT Hersha Hospitality Trust
0%
$0 
IGT International Game Technology PLC
0%
$0 
IPG The Interpublic Group of Companies, Inc.
0%
$0 
JNPR Juniper Networks Inc.
0%
$0 
K Kellanova Inc.
0%
$0 
KRON Kronos Bio Inc.
0%
$0 
NYCB Flagstar Financial Corporation
0%
$0 
ROSYY PJSC Rostelecom
0%
$0 
SEE Sealed Air Corporation
0%
$0 
SNV Synovus Financial Corp.
0%
$0 
TEF Telefonica SA
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VVI Viad Corp
0%
$0 
LFC China Life Insurance Co Ltd
0%
$0 
CIT CIT Group Inc
0%
$0 
NILSY MMC Norilsk Nickel PJSC
0%
$0 
ENIA Enel Americas SA
0%
$0 
CEO CNOOC Ltd
0%
$0 
HNP Huaneng Power International Inc
0%
$0 
XLNX Xilinx Inc
0%
$0 
MXIM Maxim Integrated Products Inc
0%
$0 
CTXS Citrix Systems Inc
0%
$0 
AVP Avon Products Inc
0%
$0 
TIF Tiffany & Co
0%
$0 
UTX United Technologies Corp
0%
$0 
WDR Waddell & Reed Financial Inc
0%
$0 
ETM Entercom Communications Corp
0%
$0 
FDC First Data Corp
0%
$0 
CY Cypress Semiconductor Corp
0%
$0 
DF Dean Foods Co
0%
$0 
LM Legg Mason Inc
0%
$0 
GWR Genesee & Wyoming Inc
0%
$0 
SWIR Sierra Wireless Inc
0%
$0 
JCP JC Penney Co Inc
0%
$0 
SYMC Symantec Corp
0%
$0 
ETFC E*TRADE Financial Corp
0%
$0 
MBT Mobile TeleSystems PJSC
0%
$0 
NAV Navistar International Corp
0%
$0 
PIR Pier 1 Imports Inc
0%
$0 
VIAB Viacom Inc
0%
$0 
CRAY Cray Inc
0%
$0 
RTN Raytheon Co
0%
$0 
AGN Allergan PLC
0%
$0 ASD
ASD
0%
$0 BR
BR
0%
$0 CD
CD
0%
$0 EKDK
EKDKQ
0%
$0 JNY
JNY
0%
$0 LXK
LXK
0%
$0 NOVL
NOVL
0%
$0 HOT
HOT
0%
$0 STK
STK
0%
$0 TYC
TYC
0%
$0 UCL
UCL
0%
$0 9029
902984103
0%
$0 ONE
ONE
0%
$0 GP
GP
0%
$0 9026
90262K109
0%
$0 BRCM
BRCM
0%
$0 RX
RX
0%
$0 QLGC
QLGC
0%
$0 8959
895953107
0%
$0 APCC
APCC
0%
$0 BLS
BLS
0%
$0 FBF
FBF
0%
$0 MOT
MOT
0%
$0 PD
PD
0%
$0 SBC
SBC
0%
$0 AL
AL
0%
$0 CFC
CFC
0%
$0 FD
FD
0%
$0 FDO
FDO
0%
$0 3793
37936U104
0%
$0 NT
NT
0%
$0 ROH
ROH
0%
$0 AET
AET
0%
$0 AAMR
AAMRQ
0%
$0 BNK
BNK
0%
$0 ABS
ABS
0%
$0 FO
FO
0%
$0 3373
337358105
0%
$0 AWE
AWE
0%
$0 CCU
CCU
0%
$0 GDW
GDW
0%
$0 L
L
0%
$0 SPLS
SPLS
0%
$0 ATML
ATML
0%
$0 DNA
DNA
0%
$0 EP
EP
0%
$0 KB
KB
0%
$0 BHI
BHI
0%
$0 KRB
KRB
0%
$0 SGP
SGP
0%
$0 MAY
MAY
0%
$0 S
S
0%
$0 0018
00184A105
0%
$0 BEAS
BEAS
0%
$0 CA
CA
0%
$0 CNXT
CNXT
0%
$0 GDT
GDT
0%
$0 MON
MON
0%
$0 TMX
TMX
0%
$0 ACAS
ACAS
0%
$0 2061
206197105
0%
$0 TAPA
TAPA
0%
$0 ATH
ATH
0%
$0 GPT
GPT
0%
$0 NCC
NCC
0%
$0 RSHC
RSHCQ
0%
$0 SEBL
SEBL
0%
$0 CMCS
CMCSK
0%
$0 SOTR
SOTR
0%
$0 TXU
TXU
0%
$0 WLP
WLP
0%
$0 KMG
KMG
0%
$0 MEL
MEL
0%
$0 MER
MER
0%
$0 BRL
BRL
0%
$0 CTX
CTX
0%
$0 S
S
0%
$0 HNZ
HNZ
0%
$0 NXTL
NXTL
0%
$0 PX
PX
0%
$0 VRTS
VRTSE
0%
$0 ALTR
ALTR
0%
$0 CIN
CIN
0%
$0 MHS
MHS
0%
$0 NVLS
NVLS
0%
$0 HET
HET
0%
$0 VALE
VALEP
0%
$0 EDS
EDS
0%
$0 EMC
EMC
0%
$0 LTD
LTD
0%
$0 BNI
BNI
0%
$0 KFT
KFT
0%
$0 ASX
ASX
0%
$0 WFM
WFM
0%
$0 COH
COH
0%
$0 PCLN
PCLN
0%
$0 ELX
ELX
0%
$0 STI
STI
0%
$0 VIP
VIP
0%
$0 YHOO
YHOO
0%
$0 LIZ
LIZ
0%
$0 SHAW
SHAW
0%
$0 RGC
RGC
0%
$0 SWY
SWY
0%
$0 MHFI
MHFI
0%
$0 WAG
WAG
0%
$0 USTR
USTR
0%
$0 LU
LU
0%
$0 SPI
SPI
0%
$0 SLR
SLR
0%
$0 PSFT
PSFT
0%
$0 PCL
PCL
0%
$0 AMCC
AMCC
0%
$0 MOLX
MOLXA
0%
$0 AGRA
AGRA
0%
$0 MXO
MXO
0%
$0 CSE
CSE
0%
$0 8258
825846108
0%
$0 CF
CF
0%
$0 NCF
NCF
0%
$0 RSE
RSE
0%
$0 TMB
TMB
0%
$0 CHIR
CHIR
0%
$0 MLS
MLS
0%
$0 ACF
ACF
0%
$0 FMD
FMD
0%
$0 SAF
SAF
0%
$0 APOL
APOL
0%
$0 BMET
BMET
0%
$0 SVM
SVM
0%
$0 ABKF
ABKFQ
0%
$0 BMC
BMC
0%
$0 CCE
CCE
0%
$0 ISIL
ISIL
0%
$0 AT
AT
0%
$0 DRIV
DRIV
0%
$0 FPL
FPL
0%
$0 ACL
ACL
0%
$0 ABI
ABI
0%
$0 WAMU
WAMUQ
0%
$0 WWY
WWY
0%
$0 7101
7101SC
0%
$0 COL
COL
0%
$0 GENZ
GENZ
0%
$0 PGN
PGN
0%
$0 CYMI
CYMI
0%
$0 ARB
ARB
0%
$0 HMA
HMA
0%
$0 FRX
FRX
0%
$0 OVTI
OVTI
0%
$0 SIAL
SIAL
0%
$0 STJ
STJ
0%
$0 BJS
BJS
0%
$0 LLTC
LLTC
0%
$0 0905
090597105
0%
$0 MEDI
MEDI
0%
$0 SPC
SPC
0%
$0 CYBX
CYBX
0%
$0 2470
247025109
0%
$0 GLDN
GLDN
0%
$0 5006
50063P103
0%
$0 NNDS
NNDS
0%
$0 TNE
TNE
0%
$0 TND
TND
0%
$0 UBB
UBB
0%
$0 DPHI
DPHIQ
0%
$0 HELX
HELX
0%
$0 IRF
IRF
0%
$0 SFA
SFA
0%
$0 1251
125129106
0%
$0 EOP
EOP
0%
$0 LEHM
LEHMQ
0%
$0 SLE
SLE
0%
$0 ARA
ARA
0%
$0 CTC
CTC
0%
$0 G
G
0%
$0 JP
JP
0%
$0 KRI
KRI
0%
$0 VRC
VRC
0%
$0 VCP
VCP
0%
$0 0266
026609107
0%
$0 1436
143658102
0%
$0 9039
90390U102
0%
$0 WEBM
WEBM
0%
$0 9855
985509108
0%
$0 SONS
SONS
0%
$0 SYD
SYD
0%
$0 KSE
KSE
0%
$0 WPO
WPO
0%
$0 MERQ
MERQ
0%
$0 TRB
TRB
0%
$0 AMMD
AMMD
0%
$0 ANDW
ANDW
0%
$0 MW
MW
0%
$0 LF
LF
0%
$0 PKTR
PKTR
0%
$0 VRX
VRX
0%
$0 MCRL
MCRL
0%
$0 CECO
CECO
0%
$0 3393
33938EAL1
0%
$0 ABV
ABV
0%
$0 CORV
CORV
0%
$0 ISG
ISG
0%
$0 MOLX
MOLX
0%
$0 SOV
SOV
0%
$0 MVL
MVL
0%
$0 5828
582834107
0%
$0 MVSN
MVSN
0%
$0 LEXR
LEXR
0%
$0 KNTA
KNTA
0%
$0 WEN
WEN
0%
$0 DISH
DISH
0%
$0 HLT
HLT
0%
$0 NWSA
NWSA
0%
$0 SPXC
SPXC
0%
$0 LH
LH
0%
$0 HPQ
HPQ
0%
$0 CB
CB
0%
$0 NTAP
NTAP
0%
$0 NE
NE
0%
$0 TCP
TCP
0%
$0 WEC
WEC
0%
$0 TCN
TCN
0%
$0 UPC
UPC
0%
$0 BRP
BRP
0%
$0 VSL
VSL
0%
$0 DCNA
DCNAQ
0%
$0 FBR
FBR
0%
$0 AMB
AMB
0%
$0 CNT
CNT
0%
$0 CEI
CEI
0%
$0 6040
604059105
0%
$0 TAPB
TAPB
0%
$0 9029
902905827
0%
$0 DPMI
DPMI
0%
$0 UDI
UDI
0%
$0 4444
444418107
0%
$0 IFIN
IFIN
0%
$0 CBE
CBE
0%
$0 USFC
USFC
0%
$0 OVNT
OVNT
0%
$0 4491
449187707
0%
$0 ICST
ICST
0%
$0 USPI
USPI
0%
$0 COGN
COGN
0%
$0 QLTY
QLTY
0%
$0 INTL
INTL
0%
$0 FIF
FIF
0%
$0 OPEN
OPEN
0%
$0 ANSI
ANSI
0%
$0 DGIN
DGIN
0%
$0 ATRS
ATRS
0%
$0 SPIL
SPIL
0%
$0 TEK
TEK
0%
$0 JCI
JCI
0%
$0 NXG
NXG
0%
$0 VNWK
VNWK
0%
$0 ACEC
ACEC
0%
$0 EVG
EVG
0%
$0 ELAB
ELAB
0%
$0 FFFL
FFFL
0%
$0 DFIB
DFIB
0%
$0 CHRD
CHRD
0%
$0 DRCT
DRCT
0%
$0 9253
925314106
0%
$0 0370
037002110
0%
$0 
PBSK Poage Bankshares, Inc.
0%
$0 
COX Cox Co.
0%
$0 
CSC Computer Sciences Corp.
0%
$0 LUMN
LUMN
0%
$0 7594
759470107
0%
$0 7181
718154107
0%
$0 9046
904688207
0%
$0 4380
438090201
0%
$0 0236
02364W105
0%
$0 HTO
HTO
0%
$0 HPLA
HPLA
0%
$0 0020
002017677
0%
$0 0644
064451206
0%
$0 0645
064523202
0%
$0 0025
002570545
0%
$0 2044
20440Y200
0%
$0 0024
002444479
0%
$0 3751
37517K202
0%
$0 KMBN
KMBNY
0%
$0 000R
000RUR100
0%
$0 TT31
TT3106768
0%
$0 0026
002644837
0%
$0 EP00
EP0075267
0%
$0 0685
068559304
0%
$0 VV30
VV3052949
0%
$0 0028
002860365
0%
$0 0028
002867753
0%
$0 8787
878742AB1
0%
$0 PTPI
PTPIY
0%
$0 Q
Q
0%
$0 
SUNW Sunworks Inc
-40.48%
-$6.38 
MAN ManpowerGroup Inc.
-15.82%
-$1.82M 
SMTC Semtech Corporation
-10.02%
-$1.06M 
WMB The Williams Companies, Inc.
-4.9%
-$279,208.7 
MYTAY Magyar Telekom Plc Sponsored ADR
-4.64%
-$5,208 
TER Teradyne, Inc.
-4.51%
-$309,879.39 
AMAT Applied Materials, Inc.
-3.72%
-$30.82M 
EQR Equity Residential
-3.5%
-$152,566.26 
CSCO Cisco Systems, Inc.
-3.33%
-$21.34M 
SNX TD Synnex Corporation
-3.27%
-$21,808.6 
SKM SK Telecom Co., Ltd.
-3.13%
-$527,119.98 
SANM Sanmina Corporation
-2.87%
-$60,954.83 
INTC Intel Corporation
-2.8%
-$12.76M 
SCHW Charles Schwab Corporation
-2.73%
-$5.61M 
SNPS Synopsys, Inc.
-2.46%
-$6.83M 
PBR Petrobras S.A. Sponsored ADR
-2.45%
-$2M 
KLAC KLA Corporation
-2.43%
-$16.93M 
EWZ iShares MSCI Brazil ETF
-2.39%
-$3,991.76 
GGB Gerdau S.A.
-2.32%
-$96,331.03 
NBR Nabors Industries Ltd.
-2.31%
-$1,335.13 
JBL Jabil Inc.
-2.3%
-$1.53M 
EWY iShares MSCI South Korea ETF
-2.26%
-$96,174.01 
UMC United Microelectronics Corp. Sponsored ADR
-2.24%
-$280,119.68 
PTEN Patterson-UTI Energy Inc.
-1.99%
-$67,230.84 
NVDA NVIDIA Corporation
-1.84%
-$25.64M 
GLW Corning Incorporated
-1.8%
-$3.85M 
CAT Caterpillar Inc.
-1.78%
-$2.07M 
DCH Dauch Corporation
-1.73%
-$1,800 
CEG Constellation Energy Corporation
-1.62%
-$169,423.72 
EWT iShares MSCI Taiwan ETF
-1.62%
-$123,417 
KMI Kinder Morgan, Inc.
-1.59%
-$50,874.7 
ETN Eaton Corporation plc
-1.56%
-$6.86M 
CDNS Cadence Design Systems, Inc.
-1.54%
-$135,539.48 
AMD Advanced Micro Devices, Inc.
-1.5%
-$369,988.48 
VALE Vale S.A.
-1.48%
-$299,892.06 
AEP American Electric Power Company, Inc.
-1.46%
-$167,344.32 
APH Amphenol Corporation
-1.45%
-$16.56M 
PCG PG&E Corporation
-1.45%
-$17,046.04 
MSM MSC Industrial Direct Co., Inc.
-1.42%
-$161,533.36 
MRK Merck & Co., Inc.
-1.37%
-$1.04M 
DVN Devon Energy Corporation
-1.36%
-$133,119.52 
XOM Exxon Mobil Corporation
-1.34%
-$7.67M 
OXY Occidental Petroleum Corporation
-1.21%
-$134,382.17 
CVX Chevron Corporation
-1.19%
-$2.54M 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
-1.07%
-$23,487.5 
EOG EOG Resources, Inc.
-1.02%
-$1.42M 
TKC Turkcell Iletisim Hizmetleri A.S. ADR
-0.99%
-$10,337.5 
NUE Nucor Corporation
-0.94%
-$88,107.36 
ADM Archer-Daniels-Midland Co
-0.85%
-$93,039.11 
AEE Ameren Corporation
-0.78%
-$27,534.78 
PPL PPL Corporation
-0.78%
-$23,339.91 
XRX Xerox Holdings Corporation
-0.74%
-$39,780.5 
PEP PepsiCo, Inc.
-0.69%
-$449,396.6 
DUK Duke Energy Corporation
-0.64%
-$86,834.87 
KR Kroger Co.
-0.6%
-$126,110.6 
TXN Texas Instruments Inc
-0.55%
-$2.83M 
LNC Lincoln National Corporation
-0.52%
-$8,741.04 
ETR Entergy Corporation
-0.52%
-$56,988.36 
PEG Public Service Enterprise Group Incorporated
-0.5%
-$36,397.2 
PNW Pinnacle West Capital Corporation
-0.45%
-$5,529.2 
COP ConocoPhillips
-0.43%
-$4,196.88 
HCA HCA Healthcare Inc.
-0.41%
-$201,488.4 
COST Costco Wholesale Corporation
-0.41%
-$408,887.22 
PNC The PNC Financial Services Group, Inc.
-0.4%
-$53,716.46 
ROK Rockwell Automation, Inc.
-0.33%
-$251,576.1 
XEL Xcel Energy Inc.
-0.32%
-$12,925.92 
APA APA Corporation
-0.3%
-$10,201.52 
FOSL Fossil Group Inc.
-0.29%
-$1,644 
SLB Schlumberger Limited
-0.29%
-$26,446.28 
EXC Exelon Corporation
-0.28%
-$17,694.72 
AAPL Apple Inc.
-0.28%
-$93.79M 
JNJ Johnson & Johnson
-0.25%
-$738,619.56 
MBI MBIA Inc.
-0.23%
-$351.85 
SO The Southern Company
-0.22%
-$125,423 
AFL Aflac Inc.
-0.14%
-$18,506.56 
CL Colgate-Palmolive Company
-0.12%
-$233.86 
SRE Sempra
-0.07%
-$2,917.2 
VRE Veris Residential Inc.
-0.05%
-$40 
VZ Verizon Communications Inc.
-0.04%
-$31,833.65 
NI NiSource Inc.
-0.02%
-$590.44 
BRK-A Berkshire Hathaway Inc.
-0.01%
-$495.05 Events
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Dividends
Dividend Analysis
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No Data
| Trades 623 | Longs Won 245/623 39% | Profit Factor 147.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.35B |
| Average Win $227.13M | Best Trade (Oct 15) $33.38B | Sharpe Ratio 0 |
| Average Loss -$995,481.18 | Worst Trade (Oct 15) -$105.43M | Z-Score -4.44 (100%) |
| Commissions $0 | Avg. Trade Length 22y 9m 3w 3d | Expectancy $88.76M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.14% | 0.77% | 3.36% | 11.96% | 36.7% |
| Consecutive Losing Trades | 100,000 | 90,000 | 80,000 | 70,000 | 60,000 | 50,000 | 40,000 | 30,000 | 20,000 | 10,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 000R 000RUR100 | 30,000 | $37.38B | $37.38B | - | - | - | 0.0 |
| 0018 00184A105 | 2.74M | $49.29M | $49.29M | - | - | - | 0.0 |
| 0020 002017677 | 27,000 | $1.56M | $1.56M | - | - | - | 0.0 |
| 0024 002444479 | 234,500 | $5.86M | $5.86M | - | - | - | 0.0 |
| 0025 002570545 | 56,049 | $1.42M | $1.42M | - | - | - | 0.0 |
| 0026 002644837 | 31,325 | $1.27M | $1.27M | - | - | - | 0.0 |
| 0028 002860365 | 67,969 | $1.88M | $1.88M | - | - | - | 0.0 |
| 0028 002867753 | 523,152 | $10.77M | $10.77M | - | - | - | 0.0 |
| 0236 02364W105 | 152,956 | $4.18M | $4.18M | - | - | - | 0.0 |
| 0266 026609107 | 853,687 | $36.24M | $36.24M | - | - | - | 0.0 |
| 0370 037002110 | 32,319 | $896,852.25 | $896,852.25 | - | - | - | 0.0 |
| 0644 064451206 | 8,730 | $255,352.5 | $255,352.5 | - | - | - | 0.0 |
| 0645 064523202 | 9,000 | $411,660 | $411,660 | - | - | - | 0.0 |
| 0685 068559304 | 31,600 | $733,120 | $733,120 | - | - | - | 0.0 |
| 0905 090597105 | 70,046 | $2.58M | $2.58M | - | - | - | 0.0 |
| 1251 125129106 | 376,210 | $21.73M | $21.73M | - | - | - | 0.0 |
| 1436 143658102 | 1M | $39.83M | $39.83M | - | - | - | 0.0 |
| 2044 20440Y200 | 2.75M | $18.83M | $18.83M | - | - | - | 0.0 |
| 2061 206197105 | 118,693 | $1.76M | $1.76M | - | - | - | 0.0 |
| 2470 247025109 | 2.06M | $70.08M | $70.08M | - | - | - | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Kristin Mariani?
The largest contributions to the portfolio's profits come from the following stocks: Apple Inc - $661.98M, General Electric Company - $275.02M, Microsoft Corp - $274.26M, Citigroup Inc - $256.18M, and Exxon Mobil Corporation - $193.13M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Kristin Mariani's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.88B earned over time. The largest contributors to dividend income include Apple Inc - $661.98M, General Electric Company - $275.02M, Microsoft Corp - $274.26M, Citigroup Inc - $256.18M, and Exxon Mobil Corporation - $193.13M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kristin Mariani's monthly returns?
Kristin Mariani's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Kristin Mariani's strategy be considered aggressive or moderate?
Kristin Mariani'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 Kristin Mariani's strategy?
Kristin Mariani's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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