DG
Dana Glandien Portfolio
Invests via Siemens Fonds Invest GmbH | Managed by Erik Macharzina, Dr. Josef Mehl, Marco Sczesny, Dana Glandien
Invests via Siemens Fonds Invest GmbH
Managed by Erik Macharzina, Dr. Josef Mehl, Marco Sczesny, Dana Glandien
Automatically Tracked
Dana Glandien Profile
Dana Glandien is an accomplished entrepreneur with a robust background in technology innovation and digital marketing. With extensive experience in launching successful ventures, she has effectively integrated market insights to drive growth strategies and enhance customer engagement. As the founder of several startups, her leadership has catalyzed new product developments that resonate with contemporary consumer needs. Recognized for her ability to navigate complex industry landscapes, Dana is highly regarded for fostering collaborative environments that spur creative solutions. Her contributions extend beyond entrepreneurship as she actively participates in advisory roles within various tech incubators, shaping the future generation of innovators.
Dana Glandien is an accomplished entrepreneur with a robust background in technology innovation and digital marketing. With extensive experience in launching successful ventures, she has effectively integrated market insights to drive growth strategies and enhance customer engagement. As the founder of several startups, her leadership has catalyzed new product developments that resonate with contemporary consumer needs. Recognized for her ability to navigate complex industry landscapes, Dana is highly regarded for fostering collaborative environments that spur creative solutions. Her contributions extend beyond entrepreneurship as she actively participates in advisory roles within various tech incubators, shaping the future generation of innovators.
Investment Philosophy & Strategy
Grounded in a strong technology foundation, Dana Glandien excels at identifying market trends and leveraging them into viable business models. Her entrepreneurial mindset encourages innovative thinking, focusing on developing products that align with consumer demands. By fostering strategic partnerships within the tech ecosystem, she actively enhances competitive positioning for her ventures. Capitalizing on growth opportunities often involves analyzing disruptive technologies and employing agile methodologies to pivot as necessary. This dynamic approach not only elevates performance but also enriches the overall user experience across her projects.
Grounded in a strong technology foundation, Dana Glandien excels at identifying market trends and leveraging them into viable business models. Her entrepreneurial mindset encourages innovative thinking, focusing on developing products that align with consumer demands. By fostering strategic partnerships within the tech ecosystem, she actively enhances competitive positioning for her ventures. Capitalizing on growth opportunities often involves analyzing disruptive technologies and employing agile methodologies to pivot as necessary. This dynamic approach not only elevates performance but also enriches the overall user experience across her projects.
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:
48.53%
Gain +0.01%
Monthly
0.71%
Yearly
8.86%
Drawdown
16.83%
$1.98B
Equity
Holdings
$1.98B
Investment
$1.53B
$804.29M
Profit +$309,880.45
Realized
$331.52M
Unrealized
$472.78M
Dividends
$97.31M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$309,880.45
Win %
61%
This Week
Compared To Last Week
Gain
0.02%
Profit
$309,880.45
Win %
61%
This Month
Compared to last month
Gain
-1.59%
Profit
-$31.9M
Win %
61%
This Year
Compared to last year
Gain
5.09%
Profit
$99.15M
Win %
60%
RIVN Rivian Automotive, Inc.
+7.85%
+$13,266.28 
GT The Goodyear Tire & Rubber Company
+6.84%
+$8,418.12 
INTC Intel Corporation
+6.51%
+$1.26M 
WDC Western Digital Corporation
+6.36%
+$243,789.15 
COHR Coherent Corp.
+5.9%
+$48,412.67 
TER Teradyne, Inc.
+5.72%
+$59,514.05 
KLAC KLA Corporation
+5.55%
+$709,462.51 
CRWV CoreWeave, Inc.
+5.02%
+$16,349.19 
CHTR Charter Communications Inc
+4.8%
+$8,116.21 
AMD Advanced Micro Devices, Inc.
+4.73%
+$1.25M 
BE Bloom Energy Corporation
+4.56%
+$36,775.62 
ANET Arista Networks, Inc.
+4.37%
+$266,582.94 
IOT Samsara Inc. Class A Common Stock
+4.34%
+$6,792.8 
QCOM QUALCOMM Incorporated
+4.32%
+$505,766.78 
P Everpure Inc.
+4.28%
+$13,370.94 
ENTG Entegris, Inc.
+3.86%
+$11,765.6 
APP AppLovin Corporation Class A Common Stock
+3.8%
+$127,891.26 
CCL Carnival Corporation Ltd.
+3.77%
+$17,093.56 
STZ Constellation Brands, Inc.
+3.77%
+$21,107.2 
GEV GE Vernova Inc.
+3.73%
+$309,131.4 
KD Kyndryl Holdings Inc.
+3.72%
+$375.06 
DPZ Domino's Pizza Inc.
+3.72%
+$5,368.44 
MOH Molina Healthcare Inc.
+3.67%
+$977.04 
LITE Lumentum Holdings Inc.
+3.59%
+$32,257.7 
LPLA LPL Financial Holdings Inc.
+3.58%
+$11,446.4 
PWR Quanta Services Inc.
+3.58%
+$88,362.34 
GPN Global Payments Inc.
+3.47%
+$7,824.69 
IP International Paper Company
+3.43%
+$8,452.8 
TSN Tyson Foods Inc.
+3.22%
+$7,040.07 
WU Western Union Co.
+3.14%
+$2,770.58 
CMG Chipotle Mexican Grill, Inc.
+3.14%
+$45,267.18 
KEYS Keysight Technologies, Inc.
+3.13%
+$34,633.24 
FCX Freeport-McMoRan Inc.
+3.12%
+$109,811.43 
DD DuPont de Nemours Inc.
+3.03%
+$8,422.02 
HPE Hewlett Packard Enterprise Company
+2.93%
+$47,214.31 
CEG Constellation Energy Corporation
+2.86%
+$101,829.91 
HUM Humana Inc.
+2.86%
+$17,711.46 
EPAM Epam Systems Inc.
+2.82%
+$2,072.42 
CME CME Group Inc.
+2.8%
+$106,185.59 
PNFP Pinnacle Financial Partners Inc.
+2.79%
+$5,743.04 
CF CF Industries Holdings, Inc.
+2.74%
+$24,428.72 
RL Ralph Lauren Corporation
+2.71%
+$3,780.73 
SCHW Charles Schwab Corporation
+2.71%
+$154,072.67 
NEM Newmont Corporation
+2.71%
+$126,038.88 
ZS Zscaler Inc.
+2.7%
+$4,896.76 
CG The Carlyle Group Inc.
+2.69%
+$12,514.8 
ZBRA Zebra Technologies Corporation
+2.69%
+$4,215.9 
RJF Raymond James Financial Inc.
+2.65%
+$86,755.82 
AMAT Applied Materials, Inc.
+2.64%
+$441,338.58 
GS The Goldman Sachs Group, Inc.
+2.62%
+$241,794 
CNC Centene Corporation
+2.6%
+$11,521.95 
EFX Equifax Inc.
+2.59%
+$10,465.45 
UAL United Airlines Holdings, Inc.
+2.58%
+$3,125.34 
NDAQ Nasdaq, Inc.
+2.58%
+$92,982.4 
TPL Texas Pacific Land Corporation
+2.53%
+$5,812.57 
T AT&T Inc.
+2.52%
+$140,672.04 
VZ Verizon Communications Inc.
+2.49%
+$145,950.48 
MCHP Microchip Technology Incorporated
+2.48%
+$33,011.9 
FITB Fifth Third Bancorp
+2.45%
+$103,694.36 
CDW CDW Corporation
+2.37%
+$5,688.54 
JPM JPMorgan Chase & Co.
+2.31%
+$545,366.88 
HCA HCA Healthcare Inc.
+2.29%
+$68,822.3 
USB U.S. Bancorp
+2.27%
+$148,619.5 
HPQ HP Inc.
+2.27%
+$48,706.56 
VMC Vulcan Materials Company
+2.24%
+$17,018.8 
IBKR Interactive Brokers Group Inc.
+2.23%
+$15,251.94 
RCL Royal Caribbean Group
+2.23%
+$23,670.58 
FIS Fidelity National Information Services, Inc.
+2.22%
+$9,945.85 
TW Tradeweb Markets Inc.
+2.21%
+$3,490.86 
CMCSA Comcast Corp
+2.21%
+$79,809.52 
WSM Williams-Sonoma, Inc.
+2.19%
+$8,395.17 
AXP American Express Company
+2.18%
+$135,810.15 
SYK Stryker Corporation
+2.15%
+$94,017.92 
WY Weyerhaeuser Company
+2.14%
+$5,182.84 
JBL Jabil Inc.
+2.1%
+$11,950.51 
NTRS Northern Trust Corporation
+2.1%
+$20,042.97 
NUE Nucor Corporation
+2.09%
+$18,066.82 
MLM Martin Marietta Materials, Inc.
+2.08%
+$10,292.7 
GIS General Mills, Inc.
+2.04%
+$5,292.3 
TTD The Trade Desk, Inc. Class A
+2.01%
+$2,403.5 
PM Philip Morris International Inc.
+1.95%
+$33,880.94 
TGT Target Corporation
+1.95%
+$46,928.21 
EXE Expand Energy Corporation
+1.95%
+$2,475.2 
SPG Simon Property Group, Inc.
+1.95%
+$36,662.72 
AMP Ameriprise Financial, Inc.
+1.94%
+$30,765 
CTSH Cognizant Technology Solutions Corporation
+1.93%
+$10,050.48 
TFC Truist Financial Corporation
+1.93%
+$17,774.26 
OXY Occidental Petroleum Corporation
+1.93%
+$4,828.91 
CRBG Corebridge Financial Inc.
+1.92%
+$10,937.7 
FDS FactSet Research Systems Inc.
+1.91%
+$2,318.76 
EL The Estée Lauder Companies Inc. Class A
+1.89%
+$5,914.59 
MANH Manhattan Associates Inc.
+1.87%
+$386.61 
PRU Prudential Financial, Inc.
+1.87%
+$44,253.62 
BBY Best Buy Co., Inc.
+1.85%
+$8,834.55 
FIX Comfort Systems USA, Inc.
+1.85%
+$20,787.49 
KMI Kinder Morgan, Inc.
+1.85%
+$7,151.98 
D Dominion Energy, Inc.
+1.83%
+$6,391.58 
TSLA Tesla, Inc.
+1.82%
+$494,115.44 
BAX Baxter International Inc.
+1.81%
+$1,292.78 
JKHY Jack Henry & Associates, Inc.
+1.8%
+$3,849.92 
HBAN Huntington Bancshares Incorporated
+1.8%
+$59,530.23 
MTB M&T Bank Corporation
+1.78%
+$19,224.05 
TMUS T-Mobile US, Inc.
+1.76%
+$91,420.16 
LYB LyondellBasell Industries N.V.
+1.75%
+$3,940.5 
PAYC Paycom Software, Inc.
+1.72%
+$1,817.15 
CFG Citizens Financial Group, Inc.
+1.71%
+$7,106.76 
PKG Packaging Corporation of America
+1.71%
+$4,979.01 
SWKS Skyworks Solutions Inc.
+1.71%
+$4,011.4 
AMCR Amcor plc
+1.7%
+$4,359.48 
ADM Archer-Daniels-Midland Co
+1.7%
+$3,942.28 
PNR Pentair plc
+1.7%
+$2,792.1 
WELL Welltower Inc.
+1.69%
+$83,891.4 
STT State Street Corp
+1.69%
+$11,292.32 
VRT Vertiv Holdings Co
+1.68%
+$34,770.32 
KEY KeyCorp
+1.66%
+$4,836.64 
IRM Iron Mountain Inc.
+1.65%
+$63,453.78 
ACN Accenture plc Class A
+1.65%
+$82,035.48 
UNP Union Pacific Corporation
+1.65%
+$83,219.95 
ZBH Zimmer Biomet Holdings, Inc.
+1.64%
+$4,092.66 
WFC Wells Fargo & Company
+1.61%
+$123,836.3 
HUBB Hubbell Inc.
+1.61%
+$7,834.95 
AMRZ Amrize Ltd.
+1.6%
+$5,912.76 
PNC The PNC Financial Services Group, Inc.
+1.59%
+$117,730.56 
BX Blackstone Inc.
+1.58%
+$49,505.29 
LIN Linde plc
+1.58%
+$156,754.72 
REZI Resideo Technologies Inc.
+1.57%
+$479.71 
DVN Devon Energy Corporation
+1.57%
+$4,511.5 
ARES Ares Management Corporation
+1.57%
+$6,497.86 
BAC Bank of America Corporation
+1.56%
+$155,446.72 
OKE ONEOK, Inc.
+1.56%
+$40,806.23 
DE Deere & Company
+1.55%
+$97,054.03 
EXC Exelon Corporation
+1.54%
+$23,533.3 
KDP Keurig Dr Pepper Inc.
+1.54%
+$13,514.88 
VICI Vici Properties Inc.
+1.53%
+$21,951.07 
AER AerCap Holdings N.V.
+1.52%
+$16,125.98 
BLK BlackRock, Inc.
+1.52%
+$76,082.18 
BG Bunge Global S.A.
+1.51%
+$3,689.28 
DAL Delta Air Lines, Inc.
+1.5%
+$2,901.57 
GLW Corning Incorporated
+1.5%
+$41,408.9 
CPAY Corpay, Inc.
+1.5%
+$5,060.1 
AWK American Water Works Company, Inc.
+1.5%
+$29,514.48 
WPC W. P. Carey Inc.
+1.5%
+$18,342.16 
COF Capital One Financial Corporation
+1.48%
+$25,501.27 
SW Smurfit WestRock PLC
+1.48%
+$2,004.03 
CVS CVS Health Corporation
+1.47%
+$111,162.8 
ZM Zoom Video Communications, Inc.
+1.47%
+$11,691.92 
GPC Genuine Parts Company
+1.46%
+$8,731.4 
AVB AvalonBay Communities, Inc.
+1.45%
+$5,291.94 
CAT Caterpillar Inc.
+1.44%
+$199,599.65 
OMC Omnicom Group Inc.
+1.44%
+$29,585.87 
MET MetLife Inc.
+1.44%
+$10,271.52 
NRG NRG Energy, Inc.
+1.43%
+$4,826.79 
MAR Marriott International Inc. - Class A
+1.42%
+$62,150 
SYF Synchrony Financial
+1.42%
+$5,354.97 
GDDY Godaddy Inc.
+1.42%
+$2,105.76 
EME EMCOR Group, Inc.
+1.42%
+$9,538.53 
COP ConocoPhillips
+1.4%
+$17,411.76 
TPR Tapestry Inc.
+1.4%
+$6,037.22 
CHRW C.H. Robinson Worldwide, Inc.
+1.38%
+$16,166.67 
ADI Analog Devices, Inc.
+1.37%
+$117,524.45 
PAYX Paychex Inc.
+1.37%
+$39,223.76 
MCO Moody's Corporation
+1.36%
+$42,740.64 
FISV Fiserv, Inc.
+1.36%
+$13,422.22 
NEE NextEra Energy, Inc.
+1.35%
+$110,754.2 
TXN Texas Instruments Inc
+1.35%
+$188,770.69 
SPGI S&P Global Inc.
+1.35%
+$54,446.75 
ABBV AbbVie Inc.
+1.32%
+$168,554.24 
RF Regions Financial Corporation
+1.31%
+$45,259.14 
O Realty Income Corporation
+1.31%
+$10,606.14 
PFG Principal Financial Group, Inc.
+1.3%
+$32,426.68 
AFG American Financial Group Inc.
+1.28%
+$5,178.26 
C Citigroup Inc.
+1.27%
+$79,579.84 
HRL Hormel Foods Corporation
+1.27%
+$4,156.17 
NI NiSource Inc.
+1.27%
+$4,037.96 
TROW T. Rowe Price Group, Inc.
+1.26%
+$17,926.45 
APD Air Products and Chemicals, Inc.
+1.26%
+$26,264 
EVRG Evergy Inc.
+1.26%
+$1,467.44 
RMD ResMed Inc.
+1.24%
+$9,048.54 
CAH Cardinal Health Inc.
+1.22%
+$9,105.68 
EQIX Equinix, Inc.
+1.22%
+$45,675.1 
XEL Xcel Energy Inc.
+1.21%
+$41,665.1 
VLO Valero Energy Corporation
+1.2%
+$41,788.84 
TRGP Targa Resources Corp.
+1.2%
+$9,887.06 
HLT Hilton Worldwide Holdings Inc.
+1.2%
+$13,480.71 
WAB Wabtec Corporation
+1.19%
+$9,665.92 
SUNB Sunbelt Rentals Holdings, Inc.
+1.19%
+$5,954.05 
LRCX Lam Research Corporation
+1.18%
+$230,909.79 
ITW Illinois Tool Works Inc.
+1.17%
+$55,558.93 
INSM Insmed Inc.
+1.17%
+$3,480.4 
PEG Public Service Enterprise Group Incorporated
+1.17%
+$6,627.68 
AFL Aflac Inc.
+1.16%
+$46,037.7 
STLD Steel Dynamics Inc.
+1.15%
+$8,692.73 
CBRE CBRE Group Inc.
+1.14%
+$8,145 
TYL Tyler Technologies Inc.
+1.14%
+$2,069.75 
ESS Essex Property Trust, Inc.
+1.13%
+$2,941.96 
AZO AutoZone Inc.
+1.12%
+$8,115.1 
VST Vistra Corp
+1.12%
+$3,409.57 
DTE DTE Energy Company
+1.12%
+$2,071.74 
ICE Intercontinental Exchange, Inc.
+1.11%
+$32,782.5 
ETR Entergy Corporation
+1.11%
+$7,726.26 
PPL PPL Corporation
+1.1%
+$1,757.73 
IR Ingersoll Rand Inc.
+1.09%
+$4,520 
NSC Norfolk Southern Corporation
+1.09%
+$12,942.02 
ABNB Airbnb, Inc.
+1.08%
+$34,739.58 
CI The Cigna Group
+1.07%
+$38,479.32 
JNJ Johnson & Johnson
+1.07%
+$204,823.06 
MPC Marathon Petroleum Corporation
+1.06%
+$5,182.65 
PLD Prologis Inc.
+1.05%
+$49,713.47 
DELL Dell Technologies Inc.
+1.05%
+$84,270.48 
V Visa Inc. Class A
+1.05%
+$176,202.86 
HOOD Robinhood Markets, Inc.
+1.04%
+$10,901.76 
GEHC GE HealthCare Technologies Inc.
+1.04%
+$6,730.82 
EQR Equity Residential
+1.03%
+$3,599.73 
ATO Atmos Energy Corporation
+1.03%
+$4,046.49 
ORLY O'Reilly Automotive Inc.
+1.02%
+$21,231.74 
WTRG Essential Utilities Inc.
+1%
+$5,448.25 
VRSK Verisk Analytics Inc.
+0.99%
+$3,540.6 
KKR KKR & Co. Inc.
+0.99%
+$19,684.54 
IFF International Flavors & Fragrances Inc.
+0.98%
+$2,814.28 
PCG PG&E Corporation
+0.95%
+$5,084.64 
HIG The Hartford Insurance Group, Inc.
+0.95%
+$8,337.55 
XYL Xylem Inc.
+0.94%
+$3,619.42 
EQH Equitable Holdings, Inc.
+0.94%
+$4,962.23 
ALL Allstate Corporation
+0.94%
+$11,847 
PPG PPG Industries Inc.
+0.93%
+$10,824 
DOC Healthpeak Properties, Inc.
+0.93%
+$1,859.15 
KR Kroger Co.
+0.92%
+$8,212.21 
NDSN Nordson Corporation
+0.9%
+$1,958.21 
FERG Ferguson Enterprises Inc
+0.9%
+$13,011.37 
RSG Republic Services, Inc.
+0.89%
+$20,791.05 
OTIS Otis Worldwide Corporation
+0.88%
+$3,445.96 
APH Amphenol Corporation
+0.88%
+$74,874.62 
MKL Markel Group Inc.
+0.87%
+$2,832 
SUI Sun Communities Inc.
+0.87%
+$1,926.1 
VLTO Veralto Corporation
+0.87%
+$2,996.64 
MNST Monster Beverage Corporation
+0.87%
+$22,351.23 
PG Procter & Gamble Co
+0.86%
+$79,856.33 
FTNT Fortinet Inc.
+0.85%
+$45,359.27 
VTR Ventas Inc.
+0.85%
+$4,832.97 
EIX Edison International
+0.84%
+$3,391.6 
ED Consolidated Edison, Inc.
+0.84%
+$9,728.1 
TRMB Trimble Inc.
+0.84%
+$1,433.88 
HUBS HubSpot, Inc.
+0.83%
+$1,066.41 
BKNG Booking Holdings Inc.
+0.82%
+$44,887.5 
CNP CenterPoint Energy Inc.
+0.82%
+$1,394.75 
SRE Sempra
+0.82%
+$6,953.25 
CSL Carlisle Companies Inc.
+0.81%
+$1,712.48 
GM General Motors Company
+0.8%
+$11,660.35 
PCAR PACCAR Inc.
+0.8%
+$10,367.26 
SO The Southern Company
+0.78%
+$20,615.93 
INVH Invitation Homes Inc.
+0.78%
+$1,841.61 
FE FirstEnergy Corp.
+0.77%
+$1,208.52 
GE General Electric Company
+0.76%
+$21,615.23 
ACM Aecom
+0.76%
+$964.6 
H Hyatt Hotels Corporation
+0.76%
+$889.5 
PSX Phillips 66
+0.76%
+$3,360.13 
CVX Chevron Corporation
+0.75%
+$17,842.87 
DLR Digital Realty Trust, Inc.
+0.74%
+$6,650.4 
SBUX Starbucks Corporation
+0.74%
+$33,310.84 
MO Altria Group, Inc.
+0.74%
+$5,479.14 
KMB Kimberly-Clark Corporation
+0.74%
+$10,976.25 
IEX IDEX Corporation
+0.73%
+$1,656.8 
UNH UnitedHealth Group Incorporated
+0.73%
+$69,503.94 
RS Reliance Inc.
+0.73%
+$2,208 
HD The Home Depot, Inc.
+0.73%
+$60,918.48 
SNA Snap-on Inc.
+0.73%
+$29,361.69 
AOS A. O. Smith Corporation
+0.72%
+$10,395.47 
ON ON Semiconductor Corporation
+0.72%
+$4,750.09 
MA Mastercard Incorporated
+0.71%
+$85,028.88 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$94,008.2 
NTAP NetApp, Inc.
+0.71%
+$29,349.3 
WTW Willis Towers Watson Public Limited Company
+0.71%
+$2,851.98 
PYPL PayPal Holdings Inc
+0.7%
+$11,113.09 
KHC The Kraft Heinz Company
+0.7%
+$2,130.1 
AEE Ameren Corporation
+0.69%
+$15,056.25 
EMR Emerson Electric Co.
+0.69%
+$48,185.18 
COST Costco Wholesale Corporation
+0.68%
+$113,412.8 
ROP Roper Technologies Inc.
+0.68%
+$3,512.06 
YUM Yum! Brands, Inc.
+0.68%
+$24,601.2 
ECL Ecolab Inc.
+0.68%
+$21,749.82 
LNT Alliant Energy Corporation
+0.68%
+$766.36 
DOW Dow Inc.
+0.65%
+$2,251.48 
TRU TransUnion
+0.65%
+$1,176.91 
APA APA Corporation
+0.65%
+$736.08 
FNF Fidelity National Financial, Inc.
+0.65%
+$1,106.39 
EMBC Embecta Corp.
+0.65%
+$14.02 
INCY Incyte Corporation
+0.65%
+$2,569 
MS Morgan Stanley
+0.65%
+$72,464.81 
GGG Graco Inc.
+0.65%
+$1,106.88 
WMB The Williams Companies, Inc.
+0.64%
+$10,362.01 
DUK Duke Energy Corporation
+0.63%
+$17,291.04 
KIM Kimco Realty Corporation
+0.62%
+$1,566.4 
MAA Mid-America Apartment Communities, Inc.
+0.6%
+$1,327.97 
CMI Cummins Inc.
+0.59%
+$22,103.09 
FFIV F5 Inc.
+0.59%
+$6,080.72 
SWK Stanley Black & Decker Inc.
+0.59%
+$746.76 
AEP American Electric Power Company, Inc.
+0.58%
+$5,229 
ACGL Arch Capital Group Ltd
+0.58%
+$4,665.06 
CSGP CoStar Group, Inc.
+0.58%
+$1,128.98 
STRD MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
+0.58%
+$2,290.69 
SBAC SBA Communications Corporation
+0.56%
+$1,728.24 
AIG American International Group Inc.
+0.56%
+$3,374.7 
J Jacobs Solutions Inc.
+0.55%
+$1,182.66 
URI United Rentals, Inc.
+0.54%
+$5,203.75 
GOOGL Alphabet Inc
+0.53%
+$366,947.29 
IDXX IDEXX Laboratories, Inc.
+0.53%
+$6,073.71 
TOST Toast Inc.
+0.53%
+$811.46 
FTV Fortive Corporation
+0.5%
+$1,435.2 
CHD Church & Dwight Co., Inc.
+0.49%
+$4,338.7 
LNG Cheniere Energy Inc.
+0.47%
+$3,494.1 
MSI Motorola Solutions, Inc.
+0.46%
+$11,798.94 
NET Cloudflare Inc.
+0.46%
+$6,288.88 
HSY The Hershey Company
+0.45%
+$9,665.34 
GOOG Alphabet Inc
+0.45%
+$265,073.6 
WMT Walmart Inc.
+0.45%
+$96,416.1 
WBD Warner Bros. Discovery, Inc.
+0.45%
+$8,103.6 
ROST Ross Stores, Inc.
+0.43%
+$15,482.58 
CINF Cincinnati Financial Corporation
+0.42%
+$4,621.35 
CSX CSX Corporation
+0.42%
+$18,290.8 
PGR Progressive Corporation
+0.42%
+$20,337.34 
BMY Bristol-Myers Squibb Company
+0.4%
+$16,866.82 
AME Ametek Inc.
+0.4%
+$4,761.07 
DG Dollar General Corporation
+0.4%
+$11,268.62 
FAST Fastenal Co.
+0.39%
+$7,563.78 
KVUE Kenvue Inc.
+0.39%
+$2,607.71 
ROK Rockwell Automation, Inc.
+0.38%
+$4,588.5 
ES Eversource Energy
+0.38%
+$11,683.88 
MAS Masco Corporation
+0.38%
+$806.96 
PSA Public Storage Common Stock
+0.38%
+$18,457.53 
PEP PepsiCo, Inc.
+0.38%
+$26,612.82 
TDY Teledyne Technologies Incorporated
+0.37%
+$1,522.88 
PODD Insulet Corporation
+0.34%
+$774.69 
WEC WEC Energy Group Inc.
+0.33%
+$7,303.8 
AMGN Amgen Inc.
+0.32%
+$31,833.7 
SLB Schlumberger Limited
+0.32%
+$8,916.48 
CDNS Cadence Design Systems, Inc.
+0.32%
+$15,384.2 
AVY Avery Dennison Corporation
+0.32%
+$6,420.5 
MRSH Marsh & McLennan Companies, Inc.
+0.32%
+$17,562.08 
WM Waste Management, Inc.
+0.3%
+$15,721.44 
DRI Darden Restaurants, Inc.
+0.3%
+$12,204.99 
ROL Rollins, Inc.
+0.3%
+$1,462.73 
AAP Advance Auto Parts Inc.
+0.3%
+$271.44 
ERIE Erie Indemnity Company
+0.29%
+$225.06 
FANG Diamondback Energy Inc
+0.28%
+$1,718.82 
XOM Exxon Mobil Corporation
+0.28%
+$24,609.32 
IMO Imperial Oil Limited
+0.27%
+$673.6 
MMM 3M Company
+0.26%
+$9,018.58 
UHS Universal Health Services, Inc.
+0.25%
+$130.98 
CARR Carrier Global Corporation
+0.24%
+$6,708.88 
EXR Extra Space Storage Inc.
+0.23%
+$1,042.84 
A Agilent Technologies Inc.
+0.22%
+$1,554.4 
IQV IQVIA Holdings Inc.
+0.22%
+$990.03 
WDAY Workday Inc.
+0.21%
+$2,447.28 
ADP Automatic Data Processing Inc.
+0.2%
+$11,882.91 
ALLE Allegion plc
+0.19%
+$315.11 
TRV The Travelers Companies, Inc.
+0.18%
+$8,214.08 
CIEN Ciena Corporation
+0.17%
+$1,519.26 
STE STERIS plc
+0.16%
+$673.54 
DXCM DexCom, Inc.
+0.16%
+$900.84 
NVDA NVIDIA Corporation
+0.16%
+$212,832.32 
PFE Pfizer Inc.
+0.15%
+$8,952.16 
GWW W.W. Grainger, Inc.
+0.14%
+$1,831.73 
CCI Crown Castle Inc.
+0.13%
+$754.55 
SHW The Sherwin-Williams Company
+0.13%
+$3,816.5 
PH Parker-Hannifin Corporation
+0.12%
+$6,699.84 
LVS Las Vegas Sands Corp.
+0.12%
+$258.66 
VRSN Verisign Inc.
+0.11%
+$376.96 
KO The Coca-Cola Company
+0.11%
+$10,460.88 
EA Electronic Arts Inc.
+0.11%
+$2,999 
EXPD Expeditors International of Washington, Inc.
+0.11%
+$347.94 
REGN Regeneron Pharmaceuticals, Inc.
+0.11%
+$3,311.37 
UTHR United Therapeutics Corporation
+0.1%
+$322 
CW Curtiss-Wright Corporation
+0.1%
+$411.19 
EXPE Expedia Group, Inc.
+0.1%
+$381.8 
MSFT Microsoft Corp.
+0.1%
+$86,895.43 
FDX FedEx Corporation
+0.09%
+$2,820.69 
EOG EOG Resources, Inc.
+0.09%
+$556.99 
JBHT J.B. Hunt Transport Services, Inc.
+0.08%
+$803.37 
BRO Brown & Brown Inc.
+0.07%
+$165.6 
CL Colgate-Palmolive Company
+0.07%
+$1,327.32 
CB Chubb Limited
+0.06%
+$5,362.02 
BIIB Biogen Inc.
+0.04%
+$326.94 
TJX The TJX Companies, Inc.
+0.04%
+$2,766.75 
PANW Palo Alto Networks, Inc.
+0.03%
+$2,812.77 
HWM Howmet Aerospace Inc.
+0.03%
+$645.54 
ORCL Oracle Corporation
+0.02%
+$1,430.82 
MCD McDonald's Corporation
+0.01%
+$1,175.57 
BR Broadridge Financial Solutions, Inc.
+0.01%
+$110.13 
ABC AmerisourceBergen Corporation
0%
$0 
ANTM Anthem Inc
0%
$0 
BK The Bank of New York Mellon Corporation
0%
$0 
BLL Ball Corp
0%
$0 
COO
0%
$0 
CTA-PA EIDP, Inc.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
EQT
0%
$0 
FTAI
0%
$0 
HOLX Hologic Inc.
0%
$0 
JCI
0%
$0 
L
0%
$0 
LEN
0%
$0 
LH
0%
$0 
LYV
0%
$0 
NWSA
0%
$0 
PKI PerkinElmer, Inc.
0%
$0 
Q
0%
$0 
RE Everest Re Group, Ltd.
0%
$0 
REGCO Regency Centers Corporation - 5.875% Series B Cumulative Redeemable Preferred Stock
0%
$0 
RVMDW Revolution Medicines, Inc. Warrant
0%
$0 
SNOW
0%
$0 
SQ Block, Inc.
0%
$0 
UDR
0%
$0 
ASTS AST SpaceMobile, Inc.
-15.53%
-$49,404.15 
SATS EchoStar Corporation Class A Common Stock
-10.96%
-$27,594.2 
RKLB Rocket Lab Corporation
-10.79%
-$86,321.13 
ADBE Adobe Inc.
-6.75%
-$257,319.73 
RDDT Reddit Inc Class A
-6.44%
-$16,170.81 
GENVR Gen Digital Inc. Contingent Value Right
-6.17%
-$756.7 
PINS Pinterest, Inc. Class A
-6%
-$10,504.47 
CVNA Carvana Co.
-5.49%
-$48,397.23 
CRDO Credo Technology Group Holding Ltd.
-5.27%
-$32,726.72 
SMCI Super Micro Computer Inc
-4.72%
-$17,596.03 
PTC PTC Inc.
-3.98%
-$11,873.91 
FOX Fox Corporation Class B Common Stock
-3.98%
-$4,931.24 
FOXA Fox Corporation
-3.59%
-$13,171.2 
ADSK Autodesk, Inc.
-3.47%
-$56,970.22 
DKNG DraftKings Inc.
-3.4%
-$6,207.72 
MDB MongoDB Inc.
-3.28%
-$13,258.63 
NTRA NATERA INC (Common Stock) – ticker 45E
-3.27%
-$13,553.87 
ILMN Illumina, Inc.
-3.15%
-$24,428.93 
CTAS Cintas Corporation
-3.08%
-$118,960.8 
RKT Rocket Companies, Inc. Class A
-2.68%
-$4,612.32 
DASH DoorDash, Inc.
-2.59%
-$40,577.19 
LULU lululemon athletica inc.
-2.52%
-$12,399.73 
LLY Eli Lilly and Company
-2.41%
-$544,129.63 
PLTR Palantir Technologies Inc.
-2.36%
-$269,800.43 
FTRE Fortrea Holdings Inc.
-2.31%
-$411.06 
CASY Casey's General Stores Inc.
-2.31%
-$4,841.06 
ALNY Alnylam Pharmaceuticals Inc
-2.26%
-$18,560.52 
ZTS Zoetis Inc.
-2.25%
-$33,715.92 
HEI Heico Corporation
-2.24%
-$8,918.93 
NKE Nike, Inc. - Class B
-2.24%
-$70,370.63 
Z Zillow Group Inc.
-2.05%
-$1,471.99 
DDOG Datadog, Inc. Class A Common Stock
-1.85%
-$29,850.66 
ULTA Ulta Beauty Inc.
-1.82%
-$7,647.1 
NBIX Neurocrine Biosciences Inc.
-1.81%
-$4,106.43 
PTON Peloton Interactive, Inc.
-1.77%
-$253.4 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.65%
-$4,565.36 
ABT Abbott Laboratories
-1.64%
-$88,326.42 
NVR NVR, Inc.
-1.62%
-$4,714.65 
TTC The Toro Company
-1.59%
-$358.68 
HEI-A HEICO Corporation
-1.58%
-$4,324.32 
AAPL Apple Inc.
-1.52%
-$1.92M 
CLX The Clorox Company
-1.51%
-$2,514.52 
FLEX Flex Ltd.
-1.5%
-$11,824.08 
MU Micron Technology, Inc.
-1.43%
-$562,357.75 
FSLR First Solar, Inc.
-1.42%
-$8,051.98 
MRK Merck & Co., Inc.
-1.42%
-$126,813.38 
TMO Thermo Fisher Scientific Inc.
-1.33%
-$79,227.52 
DKS Dick's Sporting Goods, Inc.
-1.32%
-$7,778.85 
SNAP Snap Inc.
-1.31%
-$1,489.18 
MELI MercadoLibre, Inc.
-1.27%
-$45,492.04 
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$98,055.81 
VEEV Veeva Systems Inc.
-1.24%
-$6,034.05 
TWLO Twilio Inc.
-1.23%
-$5,585.46 
AMZN Amazon.com Inc
-1.23%
-$893,538.1 
WAT Waters Corporation
-1.17%
-$9,127.26 
BURL Burlington Stores Inc.
-1.15%
-$3,563.27 
NFLX Netflix, Inc.
-1.14%
-$119,388.75 
AMT American Tower Corporation
-1.12%
-$45,999.7 
OKTA Okta Inc.
-1.03%
-$2,945.14 
BLDR Builders FirstSource Inc.
-1.02%
-$1,455.2 
WSO Watsco Inc.
-1.01%
-$1,853.73 
UBER Uber Technologies, Inc.
-1.01%
-$44,893.1 
AXON Axon Enterprise, Inc.
-1%
-$7,232.46 
AJG Arthur J. Gallagher & Co.
-1%
-$15,949.5 
CPRT Copart Inc.
-1%
-$13,720.25 
QGEN QIAGEN N.V.
-0.96%
-$36,992.78 
IBM International Business Machines Corporation
-0.95%
-$67,917.94 
LII Lennox International Inc.
-0.94%
-$2,181.36 
EBAY eBay Inc.
-0.91%
-$15,779 
AVGO Broadcom Inc.
-0.91%
-$447,758.88 
NOW ServiceNow, Inc.
-0.9%
-$28,731.48 
MTD Mettler-Toledo International Inc.
-0.85%
-$2,879.2 
GLPI Gaming and Leisure Properties, Inc.
-0.84%
-$1,611.6 
SPOT Spotify Technology S.A.
-0.82%
-$7,000 
ODFL Old Dominion Freight Line, Inc.
-0.81%
-$8,558.54 
DLTR Dollar Tree, Inc.
-0.78%
-$2,420.8 
MPWR Monolithic Power Systems, Inc.
-0.77%
-$14,235.84 
TEAM Atlassian Corporation Class A
-0.76%
-$1,584.4 
EW Edwards Lifesciences Corporation
-0.76%
-$7,255.3 
BDX Becton, Dickinson and Company
-0.75%
-$10,708.17 
PHM PulteGroup Inc.
-0.67%
-$3,184.71 
OKLO Oklo Inc.
-0.64%
-$571.65 
CSCO Cisco Systems, Inc.
-0.6%
-$149,402.21 
MDLZ Mondelez International, Inc.
-0.58%
-$18,899.97 
ETN Eaton Corporation plc
-0.57%
-$30,525.75 
MKC McCormick & Company, Incorporated
-0.57%
-$1,024.8 
SYY Sysco Corporation
-0.56%
-$15,987.6 
BSX Boston Scientific Corporation
-0.55%
-$14,292.46 
SOFI SoFi Technologies, Inc.
-0.54%
-$1,648.26 
BKR Baker Hughes Company
-0.54%
-$8,611.52 
SNPS Synopsys, Inc.
-0.53%
-$18,151.2 
FICO Fair Isaac Corporation
-0.52%
-$2,101.22 
WRB-PH W.R. Berkley Corporation 4.125%
-0.52%
-$698.56 
GRAL Grail, Inc.
-0.52%
-$84.32 
UPS United Parcel Service, Inc.
-0.51%
-$15,168.51 
DOV Dover Corporation
-0.5%
-$3,359.43 
AFRM Affirm Holdings, Inc.
-0.48%
-$1,194.88 
DECK Deckers Outdoor Corporation
-0.47%
-$1,699.92 
WST West Pharmaceutical Services, Inc.
-0.46%
-$1,507.83 
ISRG Intuitive Surgical, Inc.
-0.45%
-$28,258.6 
RPM RPM International Inc.
-0.45%
-$844.31 
SOLV Solventum Corporation
-0.44%
-$1,552.95 
IT Gartner Inc.
-0.43%
-$695.68 
RBLX Roblox Corporation
-0.41%
-$2,054.7 
TT Trane Technologies plc
-0.41%
-$19,606.96 
COIN Coinbase Global, Inc.
-0.41%
-$2,705.91 
HAL Halliburton Company
-0.4%
-$2,489.6 
MCK McKesson Corporation
-0.4%
-$14,698.4 
FCNCA First Citizens BancShares, Inc.
-0.4%
-$1,075.19 
DHR Danaher Corporation
-0.38%
-$14,134.93 
DGX Quest Diagnostics Inc.
-0.38%
-$4,764.77 
MRVL Marvell Technology, Inc.
-0.36%
-$34,192.87 
CRM Salesforce Inc
-0.34%
-$15,198.4 
CBOE Cboe Global Markets Inc.
-0.34%
-$10,331.54 
BHF Brighthouse Financial Inc.
-0.33%
-$3.99 
DIS The Walt Disney Company
-0.3%
-$17,050.14 
STLA Stellantis N.V.
-0.29%
-$9,699.72 
META Meta Platforms Inc Class A
-0.26%
-$93,384.99 
IONQ IonQ, Inc.
-0.24%
-$576.94 
F-PD Ford Motor Company 6.500% Notes
-0.23%
-$5,516.85 
GILD Gilead Sciences Inc.
-0.22%
-$16,384.76 
DHI D.R. Horton, Inc.
-0.22%
-$1,293.68 
GRMN Garmin Ltd.
-0.2%
-$9,973.71 
CMSD CMS Energy Corp. 5.875% Preferred Stock
-0.18%
-$1,208.92 
MDT Medtronic plc
-0.16%
-$8,042.06 
TTWO Take-Two Interactive Software, Inc.
-0.16%
-$1,294.27 
LOW Lowe's Companies Inc.
-0.12%
-$4,824.41 
TDG TransDigm Group Inc.
-0.12%
-$1,661.57 
SSNC SS&C Technologies Holdings Inc.
-0.09%
-$182.82 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-0.09%
-$593.94 
OGN Organon & Co.
-0.07%
-$23.63 
INTU Intuit Inc.
-0.07%
-$2,206.68 
NLY Annaly Capital Management, Inc.
-0.04%
-$971.22 
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
-0.04%
-$165.96 
TSCO Tractor Supply Company
-0.03%
-$74.65 
VRTX Vertex Pharmaceuticals Incorporated
-0.03%
-$1,284.8 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 7456 | Longs Won 4516/7456 60% | Profit Factor 3.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.7M |
| Average Win $264,113.92 | Best Trade (Jun 14) $59.24M | Sharpe Ratio -7.69 |
| Average Loss -$132,123.83 | Worst Trade (Mar 31) -$53.43M | Z-Score -11.3 (95.98%) |
| Commissions $0 | Avg. Trade Length 1y 7m 2w 2d | Expectancy $107,871.94 |
| 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 | 14,925 | 13,433 | 11,940 | 10,448 | 8,955 | 7,463 | 5,970 | 4,478 | 2,985 | 1,493 |
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
No Data
No Data
