Antonio Cavarero Portfolio
Invests via Generali Asset Management SPA SGR | Managed by Antonio Cavarero
Invests via Generali Asset Management SPA SGR
Managed by Antonio Cavarero
Automatically Tracked
Renowned Italian political philosopher and academic, Antonio Cavarero brings intellectual capital and thought-leadership relevant to cultural, media and higher-education investments. His work on subjectivity and corporeality informs content strategy, curriculum development and policy advisory roles for education-focused funds and cultural platforms. Frequent speaker and author, he offers governance insight for university spinouts, publishing ventures and socially oriented investment initiatives seeking academic credibility and public engagement.
Renowned Italian political philosopher and academic, Antonio Cavarero brings intellectual capital and thought-leadership relevant to cultural, media and higher-education investments. His work on subjectivity and corporeality informs content strategy, curriculum development and policy advisory roles for education-focused funds and cultural platforms. Frequent speaker and author, he offers governance insight for university spinouts, publishing ventures and socially oriented investment initiatives seeking academic credibility and public engagement.
Investment Philosophy & Strategy
Renowned Italian political philosopher and academic, Antonio Cavarero brings intellectual capital and thought-leadership relevant to cultural, media and higher-education investments. His work on subjectivity and corporeality informs content strategy, curriculum development and policy advisory roles for education-focused funds and cultural platforms. Frequent speaker and author, he offers governance insight for university spinouts, publishing ventures and socially oriented investment initiatives seeking academic credibility and public engagement.
Renowned Italian political philosopher and academic, Antonio Cavarero brings intellectual capital and thought-leadership relevant to cultural, media and higher-education investments. His work on subjectivity and corporeality informs content strategy, curriculum development and policy advisory roles for education-focused funds and cultural platforms. Frequent speaker and author, he offers governance insight for university spinouts, publishing ventures and socially oriented investment initiatives seeking academic credibility and public engagement.
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:
3.69%
Gain
Monthly
0.2%
Yearly
2.38%
Drawdown
19.47%
$5.35B
Equity
Holdings
$5.35B
Investment
$4.56B
$934.2M
Profit -$41.94M
Realized
$143.16M
Unrealized
$791.03M
Dividends
$150.13M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$41.94M
Win %
65%
This Week
Compared To Last Week
Gain
-0.86%
Profit
-$46.18M
Win %
65%
This Month
Compared to last month
Gain
-0.35%
Profit
-$18.99M
Win %
65%
This Year
Compared to last year
Gain
11.06%
Profit
$533.21M
Win %
64%
TRV The Travelers Companies, Inc.
+8.31%
+$502,014.24 
HIG The Hartford Insurance Group, Inc.
+3.65%
+$150,777.84 
ALL Allstate Corporation
+3.32%
+$189,504.58 
DOW Dow Inc.
+3.28%
+$2,281.92 
LYB LyondellBasell Industries N.V.
+3.17%
+$452.01 
EG Everest Group, Ltd.
+3.05%
+$27,473.35 
ADM Archer-Daniels-Midland Co
+2.98%
+$46,205.78 
MO Altria Group, Inc.
+2.94%
+$115,716.32 
DLTR Dollar Tree, Inc.
+2.93%
+$462.48 
MRK Merck & Co., Inc.
+2.92%
+$1.06M 
LOGI Logitech International S.A.
+2.87%
+$33,759.36 
CF CF Industries Holdings, Inc.
+2.82%
+$54,476.67 
BG Bunge Global S.A.
+2.8%
+$2,307.34 
T AT&T Inc.
+2.75%
+$244,680.76 
ACGL Arch Capital Group Ltd
+2.66%
+$47,042.1 
BMY Bristol-Myers Squibb Company
+2.64%
+$404,227.2 
KHC The Kraft Heinz Company
+2.55%
+$52,729 
CB Chubb Limited
+2.52%
+$212,760.48 
GE General Electric Company
+2.46%
+$832,736.28 
KR Kroger Co.
+2.46%
+$45,790.56 
BIIB Biogen Inc.
+2.41%
+$172,166.79 
INCY Incyte Corporation
+2.36%
+$47,038.75 
HUM Humana Inc.
+2.3%
+$68,879.72 
WDAY Workday Inc.
+2.29%
+$49,741.53 
ABT Abbott Laboratories
+2.29%
+$215,181.8 
L Loews Corporation
+2.23%
+$9,877.92 
PSX Phillips 66
+2.22%
+$238,282.29 
TTE TotalEnergies SE
+2.21%
+$2.35M 
PM Philip Morris International Inc.
+2.19%
+$137,265.4 
AIG American International Group Inc.
+2.08%
+$21,838.37 
ABBV AbbVie Inc.
+2.06%
+$421,746.64 
APD Air Products and Chemicals, Inc.
+2.02%
+$80,634 
CSCO Cisco Systems, Inc.
+2.02%
+$352,227.59 
WTRG Essential Utilities Inc.
+2.01%
+$35,564.32 
MPC Marathon Petroleum Corporation
+2%
+$194,609.88 
AFL Aflac Inc.
+2%
+$83,809.74 
PANW Palo Alto Networks, Inc.
+1.99%
+$391,599.3 
WMT Walmart Inc.
+1.99%
+$368,176.49 
UTHR United Therapeutics Corporation
+1.98%
+$35,225.42 
CVX Chevron Corporation
+1.98%
+$200,680.48 
MCK McKesson Corporation
+1.97%
+$86,990.48 
IMO Imperial Oil Limited
+1.95%
+$37,673.77 
VLO Valero Energy Corporation
+1.91%
+$243,409.31 
SYY Sysco Corporation
+1.88%
+$72,981.75 
XOM Exxon Mobil Corporation
+1.88%
+$327,800 
ULTA Ulta Beauty Inc.
+1.86%
+$19,878.04 
AWK American Water Works Company, Inc.
+1.85%
+$38,298.69 
BRK-B Berkshire Hathaway Inc.
+1.85%
+$413,830.11 
TGT Target Corporation
+1.85%
+$111,113.59 
ED Consolidated Edison, Inc.
+1.82%
+$108,641.8 
WTW Willis Towers Watson Public Limited Company
+1.82%
+$29,275.15 
VZ Verizon Communications Inc.
+1.79%
+$330,064.24 
DG Dollar General Corporation
+1.78%
+$30,513.34 
SRE Sempra
+1.77%
+$119,959.95 
VRSK Verisk Analytics Inc.
+1.71%
+$216.44 
DGX Quest Diagnostics Inc.
+1.69%
+$78,045.95 
WPC W. P. Carey Inc.
+1.68%
+$322.56 
PAYX Paychex Inc.
+1.67%
+$105,006.72 
DE Deere & Company
+1.65%
+$197,208 
EIX Edison International
+1.65%
+$39,023.79 
PRU Prudential Financial, Inc.
+1.65%
+$58,221.63 
HEI.A Heico Corporation
+1.64%
+$101,245.15 
YUM Yum! Brands, Inc.
+1.63%
+$67,905.11 
O Realty Income Corporation
+1.61%
+$14,767.92 
COR Cencora, Inc.
+1.6%
+$91,949.82 
GIS General Mills, Inc.
+1.59%
+$35,550.16 
LH Labcorp Holdings Inc.
+1.58%
+$81,310.4 
RTX RTX Corporation
+1.56%
+$89,604 
HRL Hormel Foods Corporation
+1.56%
+$1,075.6 
REGN Regeneron Pharmaceuticals, Inc.
+1.55%
+$79,191.89 
CMG Chipotle Mexican Grill, Inc.
+1.53%
+$34,756.05 
HEI Heico Corporation
+1.53%
+$12,143.25 
CL Colgate-Palmolive Company
+1.51%
+$112,204.14 
WELL Welltower Inc.
+1.51%
+$143,685.36 
PG Procter & Gamble Co
+1.5%
+$446,097.96 
HPQ HP Inc.
+1.49%
+$2,086.92 
KMB Kimberly-Clark Corporation
+1.49%
+$38,214.18 
WFC Wells Fargo & Company
+1.48%
+$69,711.2 
NET Cloudflare Inc.
+1.46%
+$44,636.24 
F Ford Motor Company
+1.45%
+$26,476.37 
PGR Progressive Corporation
+1.44%
+$178,081.2 
ROST Ross Stores, Inc.
+1.44%
+$68,536.8 
TFC Truist Financial Corporation
+1.41%
+$62,718.75 
VLTO Veralto Corporation
+1.39%
+$52,322.71 
MSI Motorola Solutions, Inc.
+1.39%
+$14,625.49 
AMGN Amgen Inc.
+1.38%
+$257,050.1 
AVY Avery Dennison Corporation
+1.37%
+$33,097.78 
EMR Emerson Electric Co.
+1.36%
+$61,940.97 
PEP PepsiCo, Inc.
+1.36%
+$213,871.64 
CTVA Corteva Inc.
+1.35%
+$64,978.29 
WSM Williams-Sonoma, Inc.
+1.34%
+$25,380.94 
SOBO South Bow Corporation
+1.33%
+$495 
VRTX Vertex Pharmaceuticals Incorporated
+1.33%
+$98,884.05 
MRSH Marsh & McLennan Companies, Inc.
+1.33%
+$141,548.22 
KVUE Kenvue Inc.
+1.31%
+$58,726 
ICE Intercontinental Exchange, Inc.
+1.29%
+$64,261.7 
CHD Church & Dwight Co., Inc.
+1.29%
+$42,149.12 
CVS CVS Health Corporation
+1.29%
+$54,121.85 
EXC Exelon Corporation
+1.28%
+$55,784.4 
PFE Pfizer Inc.
+1.27%
+$66,046.08 
NEE NextEra Energy, Inc.
+1.26%
+$115,713 
TSCO Tractor Supply Company
+1.26%
+$16,869.45 
PEG Public Service Enterprise Group Incorporated
+1.25%
+$51,658.2 
AJG Arthur J. Gallagher & Co.
+1.24%
+$5,733.54 
CRWD CrowdStrike Holdings, Inc.
+1.24%
+$103,041.84 
ORLY O'Reilly Automotive Inc.
+1.24%
+$83,844.13 
CAH Cardinal Health Inc.
+1.24%
+$1,410.78 
BBY Best Buy Co., Inc.
+1.22%
+$27,700.4 
TRGP Targa Resources Corp.
+1.22%
+$105,007.54 
MAS Masco Corporation
+1.21%
+$18,849.04 
TMUS T-Mobile US, Inc.
+1.2%
+$48,671.7 
AON Aon plc
+1.18%
+$6,850.04 
PCG PG&E Corporation
+1.17%
+$15,989.18 
RPRX Royalty Pharma plc
+1.16%
+$291.72 
CHTR Charter Communications Inc
+1.16%
+$6,686.68 
VICI Vici Properties Inc.
+1.12%
+$19,305.58 
REG Regency Centers Corporation
+1.09%
+$7,843.5 
ATO Atmos Energy Corporation
+1.09%
+$29,245.74 
CSGP CoStar Group, Inc.
+1.09%
+$1,061.61 
MET MetLife Inc.
+1.08%
+$31,972.5 
KIM Kimco Realty Corporation
+1.08%
+$5,670.28 
HON Honeywell International Inc.
+1.07%
+$39,030.66 
WM Waste Management, Inc.
+1.06%
+$22,288.62 
KDP Keurig Dr Pepper Inc.
+1.05%
+$49,414.86 
BX Blackstone Inc.
+1.05%
+$25,575.94 
ETR Entergy Corporation
+1.04%
+$20,493.6 
PLD Prologis Inc.
+1.04%
+$128,311.56 
NTAP NetApp, Inc.
+1.04%
+$20,887.76 
ES Eversource Energy
+1.01%
+$58,509.36 
COST Costco Wholesale Corporation
+1%
+$176,452.11 
ECL Ecolab Inc.
+0.99%
+$62,452.82 
ARE Alexandria Real Estate Equities, Inc.
+0.99%
+$1,101.37 
INTU Intuit Inc.
+0.99%
+$82,731.3 
SPG Simon Property Group, Inc.
+0.98%
+$22,630.72 
STZ Constellation Brands, Inc.
+0.98%
+$7,127.47 
LLY Eli Lilly and Company
+0.98%
+$717,353.95 
CRBG Corebridge Financial Inc.
+0.97%
+$13,553.2 
EXR Extra Space Storage Inc.
+0.96%
+$813.45 
PHM PulteGroup Inc.
+0.96%
+$12,321.78 
PPG PPG Industries Inc.
+0.96%
+$15,758.22 
CBOE Cboe Global Markets Inc.
+0.96%
+$29,762.74 
AMT American Tower Corporation
+0.95%
+$58,021.18 
CLX The Clorox Company
+0.95%
+$118.44 
FTNT Fortinet Inc.
+0.95%
+$71,032.98 
NSC Norfolk Southern Corporation
+0.94%
+$29,771.01 
UNP Union Pacific Corporation
+0.94%
+$155,658.49 
LNG Cheniere Energy Inc.
+0.93%
+$49,373.67 
SOLV Solventum Corporation
+0.92%
+$3,089.25 
CCI Crown Castle Inc.
+0.92%
+$19,832.4 
HD The Home Depot, Inc.
+0.9%
+$270,723.09 
PFG Principal Financial Group, Inc.
+0.9%
+$9,397.89 
HWM Howmet Aerospace Inc.
+0.88%
+$114,361.5 
CPRT Copart Inc.
+0.88%
+$11,564.31 
LEN Lennar Corporation
+0.88%
+$10,926.52 
PH Parker-Hannifin Corporation
+0.87%
+$72,924.37 
AVB AvalonBay Communities, Inc.
+0.87%
+$506.6 
MDT Medtronic plc
+0.86%
+$39,075.12 
HSY The Hershey Company
+0.85%
+$22,760.92 
MMM 3M Company
+0.82%
+$69,179.88 
LDOS Leidos Holdings Inc.
+0.81%
+$10,870.64 
DOC Healthpeak Properties, Inc.
+0.8%
+$28,036.82 
FIS Fidelity National Information Services, Inc.
+0.8%
+$17,509.32 
CI The Cigna Group
+0.8%
+$52,361.94 
IEX IDEX Corporation
+0.8%
+$738.92 
VRSN Verisign Inc.
+0.79%
+$213.15 
TDG TransDigm Group Inc.
+0.78%
+$22,640.13 
BDX Becton, Dickinson and Company
+0.78%
+$14,070.28 
CP Canadian Pacific Kansas City Limited
+0.76%
+$19,340.1 
ADP Automatic Data Processing Inc.
+0.76%
+$99,668.4 
SBAC SBA Communications Corporation
+0.76%
+$8,755.6 
VNQ Vanguard Real Estate ETF
+0.76%
+$727.68 
TJX The TJX Companies, Inc.
+0.74%
+$129,925.85 
AMRZ Amrize Ltd.
+0.74%
+$28,344.96 
ALLE Allegion plc
+0.74%
+$9,438.92 
USB U.S. Bancorp
+0.73%
+$77,855.97 
DHI D.R. Horton, Inc.
+0.73%
+$52,721.28 
PBA Pembina Pipeline Corporation
+0.72%
+$48,469.08 
FOX Fox Corporation Class B Common Stock
+0.71%
+$17,073.97 
FOXA Fox Corporation
+0.69%
+$14,704.95 
GPC Genuine Parts Company
+0.68%
+$15,192.9 
GBDC Golub Capital BDC, Inc.
+0.68%
+$236,766.51 
IP International Paper Company
+0.66%
+$475 
CM Canadian Imperial Bank of Commerce
+0.65%
+$21,299.98 
EMN Eastman Chemical Company
+0.65%
+$765 
SHW The Sherwin-Williams Company
+0.65%
+$36,410.94 
MKC McCormick & Company, Incorporated
+0.64%
+$87.72 
BF-B Brown-Forman Corporation
+0.64%
+$62.37 
RSG Republic Services, Inc.
+0.63%
+$324.74 
CMCSA Comcast Corp
+0.62%
+$63,354.6 
CSL Carlisle Companies Inc.
+0.61%
+$9,075.68 
GEN Gen Digital Inc.
+0.61%
+$88.65 
LOW Lowe's Companies Inc.
+0.6%
+$67,288.3 
LPLA LPL Financial Holdings Inc.
+0.6%
+$6,708.29 
MOS Mosaic Company
+0.6%
+$1,917 
AZO AutoZone Inc.
+0.59%
+$25,262.43 
SNA Snap-on Inc.
+0.58%
+$10,130.12 
ARCC Ares Capital Corporation
+0.57%
+$830,279.45 
EXPD Expeditors International of Washington, Inc.
+0.57%
+$29,847.33 
EA Electronic Arts Inc.
+0.57%
+$33,043.54 
FFIV F5 Inc.
+0.57%
+$14,040.05 
SQ Block, Inc.
+0.57%
+$276.83 
KMI Kinder Morgan, Inc.
+0.54%
+$16,863.53 
NDSN Nordson Corporation
+0.53%
+$8,283.2 
OKE ONEOK, Inc.
+0.52%
+$32,492.64 
XYL Xylem Inc.
+0.51%
+$8,801.28 
GWW W.W. Grainger, Inc.
+0.5%
+$29,855.44 
ROP Roper Technologies Inc.
+0.49%
+$5,068.8 
TRP TC Energy Corporation
+0.49%
+$5,896.4 
NVR NVR, Inc.
+0.48%
+$17,430.72 
ARES Ares Management Corporation
+0.47%
+$7,472.99 
CSX CSX Corporation
+0.46%
+$38,455.87 
ORCL Oracle Corporation
+0.45%
+$33,477.92 
PCAR PACCAR Inc.
+0.45%
+$16,624.62 
ALC Alcon Inc.
+0.44%
+$80,092.53 
BIZD VanEck BDC Income ETF
+0.43%
+$121,000 
VNT Vontier Corporation
+0.39%
+$12.96 
BXP Boston Properties, Inc.
+0.38%
+$1,345.68 
BALL Ball Corp.
+0.38%
+$6,199.68 
PSA Public Storage Common Stock
+0.38%
+$520.29 
QSR Restaurant Brands International Inc.
+0.38%
+$2,776.17 
CME CME Group Inc.
+0.37%
+$5,286.05 
CTAS Cintas Corporation
+0.37%
+$19,146.68 
CTSH Cognizant Technology Solutions Corporation
+0.37%
+$7,024.61 
IT Gartner Inc.
+0.35%
+$1,828 
VMC Vulcan Materials Company
+0.35%
+$130.56 
ZTS Zoetis Inc.
+0.33%
+$13,083.5 
DOV Dover Corporation
+0.31%
+$11,613.72 
FERG Ferguson Enterprises Inc
+0.31%
+$21,599.24 
BXSL Blackstone Secured Lending Fund
+0.29%
+$176,363.6 
FTV Fortive Corporation
+0.29%
+$4,824.36 
CBRE CBRE Group Inc.
+0.28%
+$10,622.8 
HAL Halliburton Company
+0.27%
+$17,037.01 
MICC The Magnum Ice Cream Company N.V.
+0.27%
+$324.9 
DECK Deckers Outdoor Corporation
+0.25%
+$3,458.16 
WCN Waste Connections Inc.
+0.23%
+$763.42 
UDR UDR Inc.
+0.21%
+$1,695.49 
RJF Raymond James Financial Inc.
+0.21%
+$2,085.3 
BAC Bank of America Corporation
+0.2%
+$56,318 
JKHY Jack Henry & Associates, Inc.
+0.2%
+$3,060.01 
AZN AstraZeneca PLC American Depositary Shares
+0.18%
+$286,434.9 
BMO Bank of Montreal
+0.17%
+$30,674.56 
EFX Equifax Inc.
+0.17%
+$41.23 
MFC Manulife Financial Corporation
+0.17%
+$4,689.23 
VNQI Vanguard Global ex-US Real Estate Index Fund
+0.16%
+$853.05 
OCSL Oaktree Specialty Lending Corporation
+0.16%
+$41,759.62 
SLF Sun Life Financial Inc.
+0.14%
+$7,874.4 
FSK FS KKR Capital Corp.
+0.14%
+$38,195.57 
BNS Bank of Nova Scotia
+0.13%
+$19,527.24 
PNC The PNC Financial Services Group, Inc.
+0.13%
+$15,975.58 
BLK BlackRock, Inc.
+0.13%
+$23,692.55 
KKR KKR & Co. Inc.
+0.13%
+$3,456.83 
CHRW C.H. Robinson Worldwide, Inc.
+0.12%
+$2,941.2 
NKE Nike, Inc. - Class B
+0.11%
+$1,717.75 
DRI Darden Restaurants, Inc.
+0.11%
+$3,274.26 
WAB Wabtec Corporation
+0.1%
+$751.25 
TD The Toronto-Dominion Bank
+0.09%
+$20,409.17 
BNTX BioNTech SE
+0.08%
+$0.53 
MLM Martin Marietta Materials, Inc.
+0.08%
+$1,715.85 
OGN Organon & Co.
+0.07%
+$0.25 
RY Royal Bank of Canada
+0.07%
+$9,520.2 
IHS IHS Holding Ltd.
+0.06%
+$900 
UPS United Parcel Service, Inc.
+0.06%
+$4,644.29 
FER Ferrovial SE
+0.06%
+$1,793.02 
OBDC Blue Owl Capital Corporation
+0.04%
+$21,889.03 
AMP Ameriprise Financial, Inc.
+0.04%
+$1,146.32 
OMC Omnicom Group Inc.
+0.04%
+$1,297.92 
MSDL Morgan Stanley Direct Lending Corp.
+0.03%
+$9,149.82 
ITW Illinois Tool Works Inc.
+0.03%
+$2,372.16 
GGG Graco Inc.
+0.03%
+$842.5 
APO Apollo Global Management, Inc.
+0.02%
+$640.29 
VEEV Veeva Systems Inc.
+0.02%
+$480.4 
COO The Cooper Companies, Inc.
+0.01%
+$160.21 
SPGI S&P Global Inc.
+0.01%
+$1,089.05 
STLD Steel Dynamics Inc.
0%
+$92.06 
BAM
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
EMRAF Emera Incorporated
0%
$0 
HOLX Hologic Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
TRI
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ISRG Intuitive Surgical, Inc.
-10.76%
-$784,312.02 
NFLX Netflix, Inc.
-9.91%
-$1.26M 
CDNS Cadence Design Systems, Inc.
-9.46%
-$831,293.78 
SNPS Synopsys, Inc.
-9.09%
-$470,404.35 
AMAT Applied Materials, Inc.
-6.29%
-$2.53M 
FLEX Flex Ltd.
-5.86%
-$128,013 
FIX Comfort Systems USA, Inc.
-5.54%
-$170,633.97 
MARA MARA Holdings Inc
-5.34%
-$152,500 
AMD Advanced Micro Devices, Inc.
-4.84%
-$3.37M 
APP AppLovin Corporation Class A Common Stock
-4.43%
-$434,698.2 
KLAC KLA Corporation
-4.35%
-$668,086.2 
WDC Western Digital Corporation
-4.31%
-$191,864.32 
TER Teradyne, Inc.
-4.29%
-$85,610.92 
LRCX Lam Research Corporation
-4.06%
-$1.42M 
INTC Intel Corporation
-3.98%
-$1.27M 
VRT Vertiv Holdings Co
-3.98%
-$155,832.3 
GLW Corning Incorporated
-3.87%
-$34,088.99 
SE Sea Ltd.
-3.79%
-$3,558.49 
AXON Axon Enterprise, Inc.
-3.6%
-$49,023 
META Meta Platforms Inc Class A
-3.37%
-$1.29M 
EME EMCOR Group, Inc.
-3.2%
-$57,863.74 
QBTS D-Wave Quantum Inc.
-3.07%
-$2,754.96 
CCJ Cameco Corporation
-2.96%
-$380,768.85 
ANET Arista Networks, Inc.
-2.94%
-$315,852.8 
COHR Coherent Corp.
-2.88%
-$1,530.24 
PLTR Palantir Technologies Inc.
-2.83%
-$276,241 
SNAP Snap Inc.
-2.77%
-$7,803.25 
NVDA NVIDIA Corporation
-2.72%
-$11.63M 
DB Deutsche Bank AG
-2.72%
-$361,405.38 
TXN Texas Instruments Inc
-2.62%
-$383,894.72 
APH Amphenol Corporation
-2.6%
-$315,569.1 
MCHP Microchip Technology Incorporated
-2.58%
-$23,089.73 
IVZ Invesco Ltd.
-2.56%
-$13,230.02 
DDOG Datadog, Inc. Class A Common Stock
-2.53%
-$72,329.52 
TSLA Tesla, Inc.
-2.51%
-$2.29M 
SMCI Super Micro Computer Inc
-2.39%
-$12,390 
AVGO Broadcom Inc.
-2.39%
-$2.25M 
IONQ IonQ, Inc.
-2.34%
-$2,233.68 
STX Seagate Technology Holdings plc
-2.33%
-$339,713 
MELI MercadoLibre, Inc.
-2.28%
-$181,133.4 
ASST Strive, Inc.
-2.23%
-$27,365 
SHOP Shopify Inc.
-2.2%
-$279,075.5 
MGA Magna International Inc.
-2.19%
-$37,806.6 
GOOG Alphabet Inc
-2.17%
-$3.3M 
NRG NRG Energy, Inc.
-2.17%
-$771.84 
GOOGL Alphabet Inc
-2.14%
-$3.78M 
MPWR Monolithic Power Systems, Inc.
-2.14%
-$19,341.4 
SYK Stryker Corporation
-2.12%
-$101,663.78 
BWA BorgWarner Inc.
-2.12%
-$2,807.63 
FITB Fifth Third Bancorp
-2.1%
-$56,047.5 
UBER Uber Technologies, Inc.
-2.1%
-$155,391.15 
EW Edwards Lifesciences Corporation
-2.03%
-$111,775.1 
SPOT Spotify Technology S.A.
-2%
-$662,037.84 
GS The Goldman Sachs Group, Inc.
-1.99%
-$583,349.42 
CCL Carnival Corporation Ltd.
-1.97%
-$32,123.83 
MSFT Microsoft Corp.
-1.97%
-$4.8M 
MRVL Marvell Technology, Inc.
-1.95%
-$215,030.34 
DAL Delta Air Lines, Inc.
-1.94%
-$46,406.58 
NXPI NXP Semiconductors N.V.
-1.9%
-$114,781.56 
TTD The Trade Desk, Inc. Class A
-1.88%
-$22,955.76 
MS Morgan Stanley
-1.8%
-$516,710.25 
BNY BlackRock New York Municipal Income Trust
-1.76%
-$131,957.91 
TTWO Take-Two Interactive Software, Inc.
-1.72%
-$30,182.04 
COIN Coinbase Global, Inc.
-1.71%
-$183,150 
IBM International Business Machines Corporation
-1.71%
-$319,247.12 
NXE NexGen Energy Ltd.
-1.69%
-$99,692.25 
ILMN Illumina, Inc.
-1.69%
-$33,550.92 
CAT Caterpillar Inc.
-1.67%
-$671,081.13 
KGC Kinross Gold Corporation
-1.66%
-$25,906.5 
DELL Dell Technologies Inc.
-1.65%
-$104,263.6 
PYPL PayPal Holdings Inc
-1.64%
-$40,707.03 
AME Ametek Inc.
-1.64%
-$47,758.31 
BEN Franklin Resources Inc.
-1.64%
-$335.72 
COF Capital One Financial Corporation
-1.63%
-$140,086.43 
OMF OneMain Holdings Inc.
-1.62%
-$3,948.12 
ADI Analog Devices, Inc.
-1.61%
-$150,595.71 
QCOM QUALCOMM Incorporated
-1.6%
-$173,756.31 
ALNY Alnylam Pharmaceuticals Inc
-1.6%
-$14,432.33 
CEG Constellation Energy Corporation
-1.58%
-$81,320.19 
KEYS Keysight Technologies, Inc.
-1.54%
-$15,001.98 
BKNG Booking Holdings Inc.
-1.54%
-$197,948 
SYF Synchrony Financial
-1.53%
-$14,800.62 
PNR Pentair plc
-1.52%
-$17,724 
PWR Quanta Services Inc.
-1.51%
-$57,853.9 
C Citigroup Inc.
-1.5%
-$305,753.58 
ELV Elevance Health, Inc.
-1.49%
-$105,139.32 
UBS UBS Group AG
-1.48%
-$2.1M 
A Agilent Technologies Inc.
-1.43%
-$97,708.65 
PNFP Pinnacle Financial Partners Inc.
-1.41%
-$24,000.22 
LULU lululemon athletica inc.
-1.39%
-$25,387.28 
WPM Wheaton Precious Metals Corp.
-1.38%
-$263,900.16 
ROK Rockwell Automation, Inc.
-1.37%
-$36,510.54 
STT State Street Corp
-1.36%
-$60,879.39 
RCL Royal Caribbean Group
-1.36%
-$1,301.62 
CFG Citizens Financial Group, Inc.
-1.36%
-$27,633.6 
ZBH Zimmer Biomet Holdings, Inc.
-1.29%
-$18,533.57 
TT Trane Technologies plc
-1.29%
-$175,274.24 
PODD Insulet Corporation
-1.27%
-$7,611.78 
TMO Thermo Fisher Scientific Inc.
-1.22%
-$113,721.99 
TEL TE Connectivity plc
-1.22%
-$69,693.52 
BN Brookfield Corporation
-1.2%
-$68,550.73 
MNST Monster Beverage Corporation
-1.17%
-$121,235.4 
VST Vistra Corp
-1.16%
-$19,178.06 
RACE Ferrari N.V.
-1.16%
-$420,220.12 
PAAS Pan American Silver Corp.
-1.12%
-$10,208.87 
JBHT J.B. Hunt Transport Services, Inc.
-1.11%
-$25,334.66 
MTD Mettler-Toledo International Inc.
-1.1%
-$23,755.06 
FAST Fastenal Co.
-1.09%
-$26,699.52 
CRH CRH plc
-1.09%
-$99,331.25 
MU Micron Technology, Inc.
-1.08%
-$511,040.88 
KO The Coca-Cola Company
-1.08%
-$256,285.32 
V Visa Inc. Class A
-1.08%
-$570,531.34 
AER AerCap Holdings N.V.
-1.04%
-$614.58 
AEM Agnico Eagle Mines Limited
-1.02%
-$346,306.8 
BE Bloom Energy Corporation
-1.01%
-$20,462.19 
MAR Marriott International Inc. - Class A
-1%
-$37,508.76 
AXP American Express Company
-1%
-$239,061.18 
IR Ingersoll Rand Inc.
-0.98%
-$17,923.02 
TPR Tapestry Inc.
-0.94%
-$14,828.4 
CMI Cummins Inc.
-0.92%
-$71,996.8 
APTV Aptiv PLC
-0.91%
-$12,756.42 
IDXX IDEXX Laboratories, Inc.
-0.87%
-$38,839.82 
HLT Hilton Worldwide Holdings Inc.
-0.87%
-$91,162.4 
MSTR Strategy Inc.
-0.85%
-$60,038.4 
TOST Toast Inc.
-0.84%
-$13,070.02 
STLA Stellantis N.V.
-0.84%
-$248,806.55 
RMD ResMed Inc.
-0.81%
-$15,165.15 
DXCM DexCom, Inc.
-0.81%
-$30,267.09 
BKR Baker Hughes Company
-0.81%
-$43,555.33 
AMZN Amazon.com Inc
-0.79%
-$691,198.2 
WAT Waters Corporation
-0.79%
-$17,635.86 
AMCR Amcor plc
-0.78%
-$6,137.95 
TROW T. Rowe Price Group, Inc.
-0.78%
-$9,003.15 
LII Lennox International Inc.
-0.77%
-$749.94 
ABNB Airbnb, Inc.
-0.75%
-$41,377.65 
GSBD Goldman Sachs BDC Inc.
-0.72%
-$214,111.43 
MA Mastercard Incorporated
-0.7%
-$305,872.04 
AAPL Apple Inc.
-0.7%
-$1.35M 
BSX Boston Scientific Corporation
-0.67%
-$18,434.7 
ODFL Old Dominion Freight Line, Inc.
-0.65%
-$1,568.43 
GEV GE Vernova Inc.
-0.63%
-$83,123.92 
NDAQ Nasdaq, Inc.
-0.6%
-$11,726.61 
STN Stantec Inc.
-0.6%
-$5,791.9 
FICO Fair Isaac Corporation
-0.59%
-$6,336.4 
BEPC Brookfield Renewable Corporation
-0.59%
-$107.4 
EBAY eBay Inc.
-0.59%
-$37,790.35 
OTEX Open Text Corporation
-0.58%
-$879.52 
HCA HCA Healthcare Inc.
-0.57%
-$29,867.22 
IQV IQVIA Holdings Inc.
-0.52%
-$31,105.62 
JCI Johnson Controls International plc
-0.51%
-$34,117.92 
WMB The Williams Companies, Inc.
-0.48%
-$44,030.88 
NEM Newmont Corporation
-0.46%
-$218,048.04 
SCHW Charles Schwab Corporation
-0.46%
-$48,850.39 
FISV Fiserv, Inc.
-0.45%
-$14,917.57 
BR Broadridge Financial Solutions, Inc.
-0.45%
-$5,710.28 
CARR Carrier Global Corporation
-0.43%
-$12,436.8 
STE STERIS plc
-0.43%
-$13,444.51 
DIS The Walt Disney Company
-0.42%
-$79,972.16 
DASH DoorDash, Inc.
-0.41%
-$492.8 
ETN Eaton Corporation plc
-0.41%
-$51,085.08 
LUMN Lumen Technologies Inc.
-0.4%
-$43.02 
VSNT Versant Media Group, Inc.
-0.39%
-$16.24 
FDX FedEx Corporation
-0.38%
-$9,910.8 
GIB CGI Inc.
-0.33%
-$7,080.07 
CNC Centene Corporation
-0.33%
-$1,152.69 
BAX Baxter International Inc.
-0.3%
-$20.3 
DLR Digital Realty Trust, Inc.
-0.3%
-$9,752.08 
RF Regions Financial Corporation
-0.29%
-$5,338.9 
EQIX Equinix, Inc.
-0.29%
-$23,175.2 
HUBB Hubbell Inc.
-0.29%
-$4,701.66 
MDY SPDR S&P MidCap 400 ETF Trust
-0.27%
-$292,528.72 
SNOW Snowflake Inc.
-0.25%
-$6,735.41 
QGEN QIAGEN N.V.
-0.24%
-$4,968 
HBAN Huntington Bancshares Incorporated
-0.22%
-$365.24 
CRM Salesforce Inc
-0.21%
-$33,065.05 
DHR Danaher Corporation
-0.21%
-$26,801.47 
GM General Motors Company
-0.21%
-$17,557.76 
TEAM Atlassian Corporation Class A
-0.2%
-$1,013.22 
TDY Teledyne Technologies Incorporated
-0.19%
-$298.81 
SLB Schlumberger Limited
-0.17%
-$15,851.68 
NOW ServiceNow, Inc.
-0.15%
-$16,466.4 
EL The Estée Lauder Companies Inc. Class A
-0.14%
-$994.56 
JPM JPMorgan Chase & Co.
-0.14%
-$73,769.66 
ALGN Align Technology, Inc.
-0.13%
-$23.18 
KEY KeyCorp
-0.12%
-$2,392.44 
ADSK Autodesk, Inc.
-0.12%
-$7,780.86 
RAL Ralliant Corporation
-0.12%
-$45.68 
SBUX Starbucks Corporation
-0.12%
-$4,584.45 
ACN Accenture plc Class A
-0.12%
-$10,546.8 
NUE Nucor Corporation
-0.11%
-$4,700.28 
WST West Pharmaceutical Services, Inc.
-0.09%
-$2,389.86 
ADBE Adobe Inc.
-0.09%
-$9,265.4 
NWSA News Corporation
-0.07%
-$9.36 
SLVM Sylvamo Corporation
-0.06%
-$1.05 
URI United Rentals, Inc.
-0.06%
-$266.5 
MCO Moody's Corporation
-0.06%
-$2,284.2 
NLY Annaly Capital Management, Inc.
-0.04%
-$612.93 
GRMN Garmin Ltd.
-0.04%
-$744.98 
LIN Linde plc
-0.03%
-$7,957.77 
MKTX MarketAxess Holdings Inc.
-0.03%
-$6.42 
NBIX Neurocrine Biosciences Inc.
-0.02%
-$1,022 
SUNB Sunbelt Rentals Holdings, Inc.
-0.01%
-$1,371.38 Events
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Dividends
Dividend Analysis
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No Data
| Trades 2739 | Longs Won 1655/2739 60% | Profit Factor 3.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.84M |
| Average Win $841,112.5 | Best Trade (Jul 15) $153.33M | Sharpe Ratio -10.73 |
| Average Loss -$422,366.93 | Worst Trade (Jul 15) -$31.24M | Z-Score 10.13 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 5d | Expectancy $341,071.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,658 | 11,392 | 10,127 | 8,861 | 7,595 | 6,329 | 5,063 | 3,797 | 2,532 | 1,266 |
Hover over the desired column for a detailed explanation.
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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