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:
31.67%
Gain +0.48%
Monthly
1.39%
Yearly
17.96%
Drawdown
19.54%
$5.76B
Equity
Holdings
$5.76B
Investment
$4.73B
$1.19B
Profit +$21.25M
Realized
$166.74M
Unrealized
$1.02B
Dividends
$147.69M
Goals
Avg. 92% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.48%
Profit
$21.25M
Win %
65%
This Week
Compared To Last Week
Gain
0.37%
Profit
$21.25M
Win %
65%
This Month
Compared to last month
Gain
4.54%
Profit
$250.19M
Win %
65%
This Year
Compared to last year
Gain
4.19%
Profit
$232.22M
Win %
64%
AMZN Amazon.com Inc
+15.32%
+$12.41M 
DXCM DexCom, Inc.
+11.95%
+$184,552.83 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$4,284.15 
ETN Eaton Corporation plc
+7.32%
+$1.05M 
GOOG Alphabet Inc
+6.88%
+$9.79M 
GOOGL Alphabet Inc
+6.73%
+$11.33M 
VRT Vertiv Holdings Co
+6.18%
+$76,864.46 
COHR Coherent Corp.
+5.55%
+$3,775.59 
ANET Arista Networks, Inc.
+5.46%
+$575,568.07 
FTNT Fortinet Inc.
+4.99%
+$309,763.3 
CBOE Cboe Global Markets Inc.
+4.62%
+$105,046.17 
APO Apollo Global Management, Inc.
+4.44%
+$2,803.5 
LECO Lincoln Electric Holdings, Inc.
+4.43%
+$14,361.55 
SNPS Synopsys, Inc.
+4.41%
+$247,600.4 
FTAI FTAI Aviation Ltd.
+4.3%
+$17,994.5 
LPLA LPL Financial Holdings Inc.
+4.28%
+$37,603.64 
ZM Zoom Video Communications, Inc.
+4.06%
+$39,345 
FTI TechnipFMC plc
+3.98%
+$860.36 
MDB MongoDB Inc.
+3.56%
+$22,190.82 
FFIV F5 Inc.
+3.56%
+$47,706.67 
FERG Ferguson Enterprises Inc
+3.52%
+$215,516.77 
TWLO Twilio Inc.
+3.36%
+$13,884.08 
TT Trane Technologies plc
+3.33%
+$488,071.23 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$186,668.42 
META Meta Platforms Inc Class A
+3.28%
+$923,549.69 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$1,574.51 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$279,495.84 
MSFT Microsoft Corp.
+3.02%
+$8.32M 
LITE Lumentum Holdings Inc.
+2.99%
+$12,585.61 
TEAM Atlassian Corporation Class A
+2.95%
+$33,909.12 
CRDO Credo Technology Group Holding Ltd.
+2.94%
+$17,907.32 
NVDA NVIDIA Corporation
+2.93%
+$11.85M 
LDOS Leidos Holdings Inc.
+2.84%
+$16,795.35 
LYB LyondellBasell Industries N.V.
+2.71%
+$405.08 
CTSH Cognizant Technology Solutions Corporation
+2.69%
+$69,112.8 
NTAP NetApp, Inc.
+2.6%
+$24,588.8 
MTD Mettler-Toledo International Inc.
+2.58%
+$58,603.08 
FSLR First Solar, Inc.
+2.44%
+$496.98 
SMCI Super Micro Computer Inc
+2.42%
+$14,070 
CVX Chevron Corporation
+2.35%
+$216,670.72 
MRVL Marvell Technology, Inc.
+2.32%
+$434,094 
ORLY O'Reilly Automotive Inc.
+2.28%
+$192,239.97 
CNC Centene Corporation
+2.27%
+$7,399.56 
FAST Fastenal Co.
+2.25%
+$24,475.5 
GLW Corning Incorporated
+2.24%
+$13,831.95 
WDC Western Digital Corporation
+2.21%
+$361,199.59 
FDXF FedEx Freight Holding Company Inc.
+2.17%
+$22,731.44 
CDNS Cadence Design Systems, Inc.
+2.16%
+$202,261.81 
CSCO Cisco Systems, Inc.
+2.14%
+$411,097.68 
LNG Cheniere Energy Inc.
+2.13%
+$161,129.28 
JBL Jabil Inc.
+2.12%
+$12,720.44 
PSA Public Storage Common Stock
+2.12%
+$2,856 
CHTR Charter Communications Inc
+2.1%
+$12,900.42 
BEN Franklin Resources Inc.
+2.08%
+$425.04 
KEYS Keysight Technologies, Inc.
+2.04%
+$23,061.46 
GWW W.W. Grainger, Inc.
+1.97%
+$107,989.12 
OKE ONEOK, Inc.
+1.95%
+$144,952.44 
JCI Johnson Controls International plc
+1.93%
+$114,466.5 
HAL Halliburton Company
+1.93%
+$82,040.73 
ROK Rockwell Automation, Inc.
+1.93%
+$23,881.25 
ZS Zscaler Inc.
+1.89%
+$9,208.37 
PANW Palo Alto Networks, Inc.
+1.89%
+$359,467.5 
FIX Comfort Systems USA, Inc.
+1.88%
+$35,767.52 
IONQ IonQ, Inc.
+1.87%
+$2,312.84 
TSCO Tractor Supply Company
+1.85%
+$39,371.92 
CRM Salesforce Inc
+1.83%
+$278,092.46 
ORCL Oracle Corporation
+1.81%
+$151,931.01 
HWM Howmet Aerospace Inc.
+1.8%
+$336,549.08 
ADT ADT Inc.
+1.73%
+$10,097.75 
VTR Ventas Inc.
+1.73%
+$1,073.25 
HCA HCA Healthcare Inc.
+1.72%
+$132,062.61 
ZTS Zoetis Inc.
+1.66%
+$71,993.94 
FLEX Flex Ltd.
+1.64%
+$14,458.72 
KMI Kinder Morgan, Inc.
+1.64%
+$78,572.52 
HPE Hewlett Packard Enterprise Company
+1.61%
+$860.32 
ACN Accenture plc Class A
+1.61%
+$159,765.22 
BSX Boston Scientific Corporation
+1.59%
+$58,788.36 
ITT Itt Inc.
+1.54%
+$8,558.56 
HPQ HP Inc.
+1.53%
+$2,795.79 
VZ Verizon Communications Inc.
+1.52%
+$280,949.9 
STN Stantec Inc.
+1.51%
+$3,271.8 
CVNA Carvana Co.
+1.5%
+$580.52 
PH Parker-Hannifin Corporation
+1.43%
+$127,754.98 
PWR Quanta Services Inc.
+1.43%
+$66,316.67 
GE General Electric Company
+1.42%
+$482,955.26 
WDAY Workday Inc.
+1.41%
+$47,724.23 
SLB Schlumberger Limited
+1.39%
+$118,873.52 
KLAC KLA Corporation
+1.38%
+$160,354.15 
CIEN Ciena Corporation
+1.34%
+$4,088.56 
CAH Cardinal Health Inc.
+1.3%
+$19,355.39 
RS Reliance Inc.
+1.27%
+$883.92 
FTV Fortive Corporation
+1.25%
+$19,922.43 
CMCSA Comcast Corp
+1.23%
+$130,532.77 
VRSN Verisign Inc.
+1.2%
+$4,492.64 
WFC Wells Fargo & Company
+1.19%
+$17,289 
BN Brookfield Corporation
+1.19%
+$47,706.1 
HONA Honeywell Aerospace Inc.
+1.18%
+$38,458.64 
AMAT Applied Materials, Inc.
+1.18%
+$441,899.7 
MWA Mueller Water Products Inc.
+1.16%
+$2,798.5 
RMD ResMed Inc.
+1.16%
+$7,913.4 
CHD Church & Dwight Co., Inc.
+1.16%
+$30,774.42 
ITW Illinois Tool Works Inc.
+1.15%
+$103,132.25 
MSI Motorola Solutions, Inc.
+1.14%
+$9,081.04 
BG Bunge Global S.A.
+1.1%
+$4,714.24 
VEEV Veeva Systems Inc.
+1.1%
+$8,198.46 
VMI Valmont Industries, Inc.
+1.07%
+$7,151.48 
NOW ServiceNow, Inc.
+1.05%
+$100,248.36 
NBIS Nebius Group N.V.
+1.05%
+$334.62 
CW Curtiss-Wright Corporation
+1.02%
+$638.58 
ADBE Adobe Inc.
+1.01%
+$104,659.89 
URI United Rentals, Inc.
+0.99%
+$3,954.36 
BKR Baker Hughes Company
+0.98%
+$65,666.41 
TDY Teledyne Technologies Incorporated
+0.98%
+$1,987.3 
ADP Automatic Data Processing Inc.
+0.98%
+$125,184.58 
TTE TotalEnergies SE
+0.95%
+$1.05M 
JBHT J.B. Hunt Transport Services, Inc.
+0.94%
+$6,855.49 
UNP Union Pacific Corporation
+0.92%
+$156,481.28 
LOGI Logitech International S.A.
+0.9%
+$8,921.64 
WMB The Williams Companies, Inc.
+0.89%
+$97,249.95 
SCHW Charles Schwab Corporation
+0.87%
+$100,396.66 
NDSN Nordson Corporation
+0.86%
+$5,709.43 
IBM International Business Machines Corporation
+0.86%
+$147,437.09 
GEV GE Vernova Inc.
+0.85%
+$134,364.39 
CP Canadian Pacific Kansas City Limited
+0.83%
+$29,897.88 
THC Tenet Healthcare Corporation
+0.81%
+$4,460.8 
EMR Emerson Electric Co.
+0.79%
+$50,818.31 
TSLA Tesla, Inc.
+0.76%
+$555,126.3 
MPC Marathon Petroleum Corporation
+0.76%
+$102,741.88 
TRGP Targa Resources Corp.
+0.76%
+$51,322.46 
VNT Vontier Corporation
+0.75%
+$25.92 
STT State Street Corp
+0.73%
+$30,488.79 
AME Ametek Inc.
+0.71%
+$16,908.35 
CAT Caterpillar Inc.
+0.7%
+$282,371.17 
ROP Roper Technologies Inc.
+0.7%
+$10,863.68 
BMY Bristol-Myers Squibb Company
+0.69%
+$114,577.65 
CARR Carrier Global Corporation
+0.68%
+$20,295.66 
WCN Waste Connections Inc.
+0.67%
+$2,071.26 
DOW Dow Inc.
+0.67%
+$558.6 
PTC PTC Inc.
+0.66%
+$3,507.3 
PLTR Palantir Technologies Inc.
+0.65%
+$51,130.27 
SYY Sysco Corporation
+0.63%
+$15,381.66 
HEI Heico Corporation
+0.62%
+$5,137.69 
IVZ Invesco Ltd.
+0.61%
+$3,024.18 
TER Teradyne, Inc.
+0.6%
+$6,624.23 
IMO Imperial Oil Limited
+0.6%
+$2,084.42 
GEN Gen Digital Inc.
+0.59%
+$4,003.2 
MO Altria Group, Inc.
+0.57%
+$26,782.86 
QBTS D-Wave Quantum Inc.
+0.56%
+$529.8 
APH Amphenol Corporation
+0.55%
+$62,375.45 
CHRW C.H. Robinson Worldwide, Inc.
+0.55%
+$4,679.37 
EXPD Expeditors International of Washington, Inc.
+0.53%
+$17,625.63 
EXC Exelon Corporation
+0.53%
+$28,516.8 
STX Seagate Technology Holdings plc
+0.52%
+$185,988.17 
GM General Motors Company
+0.52%
+$51,810.26 
PSX Phillips 66
+0.51%
+$52,290.47 
Q Qnity Electronics Inc.
+0.51%
+$139.92 
WTS Watts Water Technologies Inc.
+0.48%
+$1,608.22 
SE Sea Ltd.
+0.47%
+$441.5 
AXON Axon Enterprise, Inc.
+0.47%
+$6,400.97 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$39,966.3 
BMO Bank of Montreal
+0.47%
+$88,890.51 
NSC Norfolk Southern Corporation
+0.46%
+$20,867.92 
KKR KKR & Co. Inc.
+0.45%
+$325.8 
HEI.A Heico Corporation
+0.44%
+$34,743.29 
PAYX Paychex Inc.
+0.44%
+$26,951.46 
EBAY eBay Inc.
+0.43%
+$39,671.54 
CSX CSX Corporation
+0.42%
+$41,373.36 
RKLB Rocket Lab Corporation
+0.42%
+$121.5 
CASY Casey's General Stores Inc.
+0.4%
+$336 
WST West Pharmaceutical Services, Inc.
+0.4%
+$3,659.24 
PFE Pfizer Inc.
+0.4%
+$25,502.4 
RTX RTX Corporation
+0.39%
+$10,484.88 
VLO Valero Energy Corporation
+0.38%
+$47,229.91 
PNFP Pinnacle Financial Partners Inc.
+0.37%
+$2,222.22 
AVGO Broadcom Inc.
+0.37%
+$359,664.48 
PG Procter & Gamble Co
+0.37%
+$97,056.25 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$91,971.42 
TDG TransDigm Group Inc.
+0.36%
+$15,488.45 
BAC Bank of America Corporation
+0.36%
+$98,088.32 
ZION Zions Bancorporation, National Association
+0.35%
+$2,847.36 
RF Regions Financial Corporation
+0.32%
+$784 
AZO AutoZone Inc.
+0.32%
+$16,301 
MRK Merck & Co., Inc.
+0.32%
+$124,464.28 
DOV Dover Corporation
+0.27%
+$5,895.7 
JPM JPMorgan Chase & Co.
+0.27%
+$153,627.02 
AXS AXIS Capital Holdings Limited
+0.26%
+$1,452.04 
AMP Ameriprise Financial, Inc.
+0.25%
+$7,108.43 
NRG NRG Energy, Inc.
+0.24%
+$1,092.13 
CM Canadian Imperial Bank of Commerce
+0.24%
+$3,904.04 
SLF Sun Life Financial Inc.
+0.22%
+$9,251.82 
ALLE Allegion plc
+0.22%
+$1,442.93 
CME CME Group Inc.
+0.21%
+$2,547.94 
ADI Analog Devices, Inc.
+0.2%
+$16,510.66 
CMI Cummins Inc.
+0.19%
+$10,508.12 
INTU Intuit Inc.
+0.18%
+$15,477.97 
GLPI Gaming and Leisure Properties, Inc.
+0.18%
+$885.44 
USB U.S. Bancorp
+0.17%
+$14,384.92 
T AT&T Inc.
+0.17%
+$17,812.36 
MS Morgan Stanley
+0.17%
+$52,615.01 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$9,133.93 
VICI Vici Properties Inc.
+0.15%
+$2,690.2 
CB Chubb Limited
+0.15%
+$15,538.01 
DELL Dell Technologies Inc.
+0.14%
+$4,571.28 
TD The Toronto-Dominion Bank
+0.13%
+$31,004.64 
EA Electronic Arts Inc.
+0.13%
+$5,576.58 
XYL Xylem Inc.
+0.13%
+$2,096.25 
MMM 3M Company
+0.12%
+$11,772.42 
BDX Becton, Dickinson and Company
+0.1%
+$2,929.61 
ISRG Intuitive Surgical, Inc.
+0.1%
+$6,922.25 
C Citigroup Inc.
+0.1%
+$23,073.74 
NUE Nucor Corporation
+0.1%
+$2,930.51 
WM Waste Management, Inc.
+0.1%
+$3,124 
FSK FS KKR Capital Corp.
+0.1%
+$25,292.25 
AFL Aflac Inc.
+0.09%
+$4,051.08 
WMT Walmart Inc.
+0.09%
+$17,828.36 
ABT Abbott Laboratories
+0.09%
+$8,469.99 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$1,582.3 
DIS The Walt Disney Company
+0.03%
+$5,689.56 
ALNY Alnylam Pharmaceuticals Inc
+0.02%
+$71.96 
ILMN Illumina, Inc.
+0.01%
+$3.94 
CDNMF EGR Exploration Ltd.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
EMRAF Emera Incorporated
0%
$0 
IHS IHS Holding Ltd.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
OGN Organon & Co.
0%
$0 
SNAP Snap Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 BAM
BAM
0%
$0 OCAN
OCAND
0%
$0 G200
G2004J103
0%
$0 
CTVA Corteva Inc.
-11.9%
-$362,451.11 
COIN Coinbase Global, Inc.
-10.59%
-$1.99M 
NBIX Neurocrine Biosciences Inc.
-10.08%
-$325,847.5 
AAPL Apple Inc.
-7.35%
-$14.01M 
NXT Nextracker Inc.
-7.25%
-$43,705.51 
ASST Strive, Inc.
-6.95%
-$87,357.5 
EIX Edison International
-6.81%
-$326,279.28 
NXPI NXP Semiconductors N.V.
-6.53%
-$230,896 
SYK Stryker Corporation
-6.42%
-$404,711.42 
TROW T. Rowe Price Group, Inc.
-6.31%
-$66,316.71 
CLS Celestica Inc.
-6%
-$31,619.25 
LIN Linde plc
-5.95%
-$1.8M 
MU Micron Technology, Inc.
-5.9%
-$3.02M 
IP International Paper Company
-5.38%
-$4,370.88 
MSTR Strategy Inc.
-4.56%
-$610,774.7 
SPOT Spotify Technology S.A.
-4.34%
-$1.5M 
SHOP Shopify Inc.
-4.29%
-$470,799 
MARA MARA Holdings Inc
-4.23%
-$125,000 
WPM Wheaton Precious Metals Corp.
-3.84%
-$1.38M 
AEM Agnico Eagle Mines Limited
-3.63%
-$1.61M 
TECK Teck Resources Ltd.
-3.6%
-$2,151 
CMG Chipotle Mexican Grill, Inc.
-3.37%
-$116,737.4 
CDE Coeur Mining, Inc.
-3.18%
-$13,457.36 
GPN Global Payments Inc.
-3.18%
-$21,583.18 
ES Eversource Energy
-3.05%
-$163,253.25 
CI The Cigna Group
-2.99%
-$224,996.83 
PBA Pembina Pipeline Corporation
-2.97%
-$149,322 
AVY Avery Dennison Corporation
-2.91%
-$75,276.16 
CRWV CoreWeave, Inc.
-2.88%
-$22,637.64 
MOS Mosaic Company
-2.85%
-$6,904.3 
INCY Incyte Corporation
-2.82%
-$21,305.8 
DECK Deckers Outdoor Corporation
-2.82%
-$17,700.19 
IBKR Interactive Brokers Group Inc.
-2.75%
-$1,307.25 
MLM Martin Marietta Materials, Inc.
-2.75%
-$54,833.36 
AJG Arthur J. Gallagher & Co.
-2.75%
-$12,383.34 
VRSK Verisk Analytics Inc.
-2.75%
-$24,810.5 
LUMN Lumen Technologies Inc.
-2.74%
-$309.78 
EQIX Equinix, Inc.
-2.7%
-$218,570.25 
CSL Carlisle Companies Inc.
-2.69%
-$12,967.91 
FIS Fidelity National Information Services, Inc.
-2.67%
-$49,800.24 
QCOM QUALCOMM Incorporated
-2.63%
-$230,075.95 
ON ON Semiconductor Corporation
-2.54%
-$6,683.94 
ABBV AbbVie Inc.
-2.51%
-$530,138.86 
ALGN Align Technology, Inc.
-2.45%
-$437.75 
BNTX BioNTech SE
-2.44%
-$15.89 
RAL Ralliant Corporation
-2.43%
-$1,126.33 
ICE Intercontinental Exchange, Inc.
-2.42%
-$132,365.75 
DLR Digital Realty Trust, Inc.
-2.42%
-$87,548.49 
CRBG Corebridge Financial Inc.
-2.41%
-$14,440.58 
BIIB Biogen Inc.
-2.4%
-$176,162.17 
CSGP CoStar Group, Inc.
-2.38%
-$1,934.8 
YUM Yum! Brands, Inc.
-2.37%
-$109,453.56 
NVR NVR, Inc.
-2.25%
-$46,879.65 
PCG PG&E Corporation
-2.25%
-$1,426.4 
BAX Baxter International Inc.
-2.21%
-$173.46 
KGC Kinross Gold Corporation
-2.2%
-$11,857.56 
BXP Boston Properties, Inc.
-2.16%
-$7,289.65 
BA Boeing Company
-2.15%
-$9,843.66 
NEM Newmont Corporation
-2.14%
-$1.35M 
CCJ Cameco Corporation
-2.1%
-$259,190.55 
PAAS Pan American Silver Corp.
-2.09%
-$8,519.19 
CCEP Coca-Cola Europacific Partners PLC
-2.01%
-$1,201.5 
KHC The Kraft Heinz Company
-2.01%
-$29,765.86 
LH Labcorp Holdings Inc.
-2.01%
-$99,450.47 
WSM Williams-Sonoma, Inc.
-2%
-$10,857.82 
NFLX Netflix, Inc.
-2%
-$294,135.98 
EFX Equifax Inc.
-1.99%
-$445.77 
ARE Alexandria Real Estate Equities, Inc.
-1.98%
-$2,224.56 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$190,706.4 
AWK American Water Works Company, Inc.
-1.93%
-$40,529.28 
AMD Advanced Micro Devices, Inc.
-1.9%
-$1.3M 
NWSA News Corporation
-1.89%
-$236.38 
GIS General Mills, Inc.
-1.84%
-$51,488.83 
NXE NexGen Energy Ltd.
-1.82%
-$108,144.31 
TTWO Take-Two Interactive Software, Inc.
-1.82%
-$35,105.76 
MGA Magna International Inc.
-1.79%
-$23,308.75 
SYF Synchrony Financial
-1.79%
-$14,414.1 
BBY Best Buy Co., Inc.
-1.78%
-$4,733.04 
CBRE CBRE Group Inc.
-1.77%
-$38,115.09 
APD Air Products and Chemicals, Inc.
-1.77%
-$91,624.05 
PHM PulteGroup Inc.
-1.76%
-$7,302.62 
STLA Stellantis N.V.
-1.71%
-$463,206.8 
DHI D.R. Horton, Inc.
-1.7%
-$112,318.4 
LEN Lennar Corporation
-1.67%
-$31,165.4 
ADM Archer-Daniels-Midland Co
-1.66%
-$56,257.22 
AON Aon plc
-1.64%
-$9,276.85 
DRI Darden Restaurants, Inc.
-1.64%
-$47,090.49 
SQ Block, Inc.
-1.64%
-$803.25 
SNOW Snowflake Inc.
-1.62%
-$70,434.81 
SOLV Solventum Corporation
-1.59%
-$5,195.7 
LRCX Lam Research Corporation
-1.58%
-$543,260.17 
NLY Annaly Capital Management, Inc.
-1.56%
-$11,442.24 
NET Cloudflare Inc.
-1.56%
-$82,220.04 
UTHR United Therapeutics Corporation
-1.54%
-$8,499.27 
CPRT Copart Inc.
-1.52%
-$45,666 
FICO Fair Isaac Corporation
-1.45%
-$14,382.82 
RL Ralph Lauren Corporation
-1.44%
-$10,900.49 
KDP Keurig Dr Pepper Inc.
-1.43%
-$66,118.5 
IEX IDEX Corporation
-1.42%
-$1,686.56 
HRL Hormel Foods Corporation
-1.42%
-$1,210.32 
AMRZ Amrize Ltd.
-1.39%
-$53,564.7 
NKE Nike, Inc. - Class B
-1.37%
-$28,212.36 
MSDL Morgan Stanley Direct Lending Corp.
-1.35%
-$365,992.8 
PPG PPG Industries Inc.
-1.35%
-$8,288.38 
MNST Monster Beverage Corporation
-1.3%
-$123,210.32 
DAL Delta Air Lines, Inc.
-1.3%
-$6,684.95 
OMF OneMain Holdings Inc.
-1.29%
-$3,218.5 
FCX Freeport-McMoRan Inc.
-1.28%
-$1,249.02 
GRMN Garmin Ltd.
-1.27%
-$10,895.27 
IT Gartner Inc.
-1.24%
-$6,946.39 
CLX The Clorox Company
-1.24%
-$151.2 
WTRG Essential Utilities Inc.
-1.24%
-$19,503 
HSY The Hershey Company
-1.23%
-$39,207.25 
UBS UBS Group AG
-1.22%
-$1.62M 
STE STERIS plc
-1.22%
-$28,094.58 
F Ford Motor Company
-1.21%
-$25,186.86 
TJX The TJX Companies, Inc.
-1.21%
-$243,877.13 
IQV IQVIA Holdings Inc.
-1.17%
-$93,974.55 
SHW The Sherwin-Williams Company
-1.16%
-$57,942.63 
AVB AvalonBay Communities, Inc.
-1.16%
-$646.66 
EL The Estée Lauder Companies Inc. Class A
-1.16%
-$12,245.1 
SRE Sempra
-1.15%
-$60,961.58 
NEE NextEra Energy, Inc.
-1.15%
-$103,651.25 
OMC Omnicom Group Inc.
-1.14%
-$25,870.39 
VNQI Vanguard Global ex-US Real Estate Index Fund
-1.14%
-$6,028.23 
DE Deere & Company
-1.13%
-$144,003.39 
RCL Royal Caribbean Group
-1.13%
-$3,599.97 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$49,128.03 
IR Ingersoll Rand Inc.
-1.11%
-$20,142.32 
PNR Pentair plc
-1.1%
-$4,788.07 
ZBH Zimmer Biomet Holdings, Inc.
-1.08%
-$15,776.51 
TXN Texas Instruments Inc
-1.08%
-$184,221.22 
LOW Lowe's Companies Inc.
-1.08%
-$116,989.09 
PLD Prologis Inc.
-1.08%
-$114,749.08 
MCK McKesson Corporation
-1.08%
-$79,844.53 
DLTR Dollar Tree, Inc.
-1.06%
-$170 
CTAS Cintas Corporation
-1.04%
-$81,708.1 
DOC Healthpeak Properties, Inc.
-1.04%
-$32,472.41 
BWA BorgWarner Inc.
-1.04%
-$1,768.8 
CRH CRH plc
-1.03%
-$69,232.54 
INTC Intel Corporation
-1.02%
-$323,645.58 
NDAQ Nasdaq, Inc.
-1.02%
-$20,658.09 
KO The Coca-Cola Company
-1.02%
-$254,652.3 
FOXA Fox Corporation
-1%
-$6,746.65 
RPRX Royalty Pharma plc
-1%
-$840.75 
UPS United Parcel Service, Inc.
-1%
-$79,829.4 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$1.37M 
ROL Rollins, Inc.
-0.99%
-$3,904.88 
VMC Vulcan Materials Company
-0.98%
-$344.43 
EW Edwards Lifesciences Corporation
-0.98%
-$46,432.95 
XOM Exxon Mobil Corporation
-0.97%
-$127,028.25 
RACE Ferrari N.V.
-0.97%
-$458,885.71 
TRP TC Energy Corporation
-0.97%
-$11,107.73 
MET MetLife Inc.
-0.97%
-$10,956.64 
EWJ iShares MSCI Japan ETF
-0.96%
-$384,644.7 
ALC Alcon Inc.
-0.96%
-$309,822.07 
MCHP Microchip Technology Incorporated
-0.96%
-$7,909.94 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$69,740.6 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$115,882.4 
DB Deutsche Bank AG
-0.89%
-$104,417.95 
LNC Lincoln National Corporation
-0.89%
-$3,896.64 
MAS Masco Corporation
-0.87%
-$5,402.25 
PGR Progressive Corporation
-0.87%
-$121,381.74 
O Realty Income Corporation
-0.87%
-$7,740.32 
SOBO South Bow Corporation
-0.85%
-$305.92 
OCSL Oaktree Specialty Lending Corporation
-0.85%
-$208,086.7 
ATO Atmos Energy Corporation
-0.85%
-$23,074.52 
SUNB Sunbelt Rentals Holdings, Inc.
-0.84%
-$71,337.06 
PCAR PACCAR Inc.
-0.81%
-$38,104.56 
MCO Moody's Corporation
-0.81%
-$35,129.61 
KMB Kimberly-Clark Corporation
-0.8%
-$24,945.36 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$28,742.9 
WAT Waters Corporation
-0.79%
-$7,424.15 
FOX Fox Corporation Class B Common Stock
-0.76%
-$17,815.2 
HUM Humana Inc.
-0.76%
-$106,705.58 
GGG Graco Inc.
-0.76%
-$18,598.29 
PYPL PayPal Holdings Inc
-0.76%
-$27,556.76 
ULTA Ulta Beauty Inc.
-0.76%
-$4,449.85 
CVS CVS Health Corporation
-0.75%
-$46,175.5 
SPGI S&P Global Inc.
-0.74%
-$95,228.64 
ED Consolidated Edison, Inc.
-0.74%
-$36,797.49 
MA Mastercard Incorporated
-0.74%
-$351,169.33 
BLK BlackRock, Inc.
-0.73%
-$147,079.2 
TRI Thomson Reuters Corp.
-0.71%
-$7,536.9 
MAR Marriott International Inc. - Class A
-0.71%
-$40,434.01 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.7%
-$406.6 
DASH DoorDash, Inc.
-0.69%
-$549.37 
MICC The Magnum Ice Cream Company N.V.
-0.69%
-$844.74 
MMS Maximus Inc.
-0.64%
-$1,892.28 
AMGN Amgen Inc.
-0.64%
-$120,910.41 
BE Bloom Energy Corporation
-0.63%
-$279.03 
GS The Goldman Sachs Group, Inc.
-0.63%
-$175,180.05 
AMT American Tower Corporation
-0.63%
-$54,131.49 
BALL Ball Corp.
-0.63%
-$4,817.5 
EME EMCOR Group, Inc.
-0.62%
-$4,707.83 
PM Philip Morris International Inc.
-0.61%
-$48,318.23 
ECL Ecolab Inc.
-0.61%
-$31,782.06 
MSCI MSCI Inc.
-0.61%
-$269.5 
DHR Danaher Corporation
-0.61%
-$76,507.48 
ACGL Arch Capital Group Ltd
-0.6%
-$14,452.12 
ROST Ross Stores, Inc.
-0.59%
-$27,948.06 
GSBD Goldman Sachs BDC Inc.
-0.58%
-$164,701.1 
VLTO Veralto Corporation
-0.57%
-$13,968.72 
SBUX Starbucks Corporation
-0.57%
-$29,379 
PRU Prudential Financial, Inc.
-0.56%
-$16,612.39 
DGX Quest Diagnostics Inc.
-0.55%
-$19,538.42 
WAB Wabtec Corporation
-0.55%
-$473.6 
VNQ Vanguard Real Estate ETF
-0.54%
-$518.4 
COF Capital One Financial Corporation
-0.54%
-$33,259.45 
LLY Eli Lilly and Company
-0.53%
-$390,916.23 
BR Broadridge Financial Solutions, Inc.
-0.53%
-$6,751.88 
LULU lululemon athletica inc.
-0.51%
-$6,787.47 
SBAC SBA Communications Corporation
-0.51%
-$5,753.62 
WELL Welltower Inc.
-0.51%
-$42,353.29 
STLD Steel Dynamics Inc.
-0.49%
-$3,803.11 
ALL Allstate Corporation
-0.49%
-$22,110.62 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$60,623.15 
SPG Simon Property Group, Inc.
-0.46%
-$3,902.29 
CF CF Industries Holdings, Inc.
-0.46%
-$9,862.9 
WSO Watsco Inc.
-0.46%
-$1,794.68 
PEP PepsiCo, Inc.
-0.46%
-$77,272.96 
COO The Cooper Companies, Inc.
-0.45%
-$5,286.93 
TRV The Travelers Companies, Inc.
-0.43%
-$28,436.98 
TEL TE Connectivity plc
-0.43%
-$34,923.6 
QSR Restaurant Brands International Inc.
-0.43%
-$5,757.17 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$45,572.05 
HD The Home Depot, Inc.
-0.42%
-$119,255.38 
MELI MercadoLibre, Inc.
-0.41%
-$34,893.43 
AIG American International Group Inc.
-0.39%
-$3,530.59 
ETR Entergy Corporation
-0.38%
-$6,730.54 
AXP American Express Company
-0.38%
-$87,410.87 
LII Lennox International Inc.
-0.38%
-$1,777.25 
FDX FedEx Corporation
-0.37%
-$17,950.35 
MDT Medtronic plc
-0.37%
-$20,398.08 
ARCC Ares Capital Corporation
-0.37%
-$528,359.65 
OBDC Blue Owl Capital Corporation
-0.37%
-$174,071.76 
GPC Genuine Parts Company
-0.37%
-$11,918.6 
RSG Republic Services, Inc.
-0.37%
-$180.96 
ABNB Airbnb, Inc.
-0.37%
-$17,446.3 
UDR UDR Inc.
-0.37%
-$2,680.16 
KVUE Kenvue Inc.
-0.36%
-$15,792.07 
TMUS T-Mobile US, Inc.
-0.36%
-$15,618.08 
DG Dollar General Corporation
-0.35%
-$5,651.51 
BF-B Brown-Forman Corporation
-0.35%
-$37.8 
ADSK Autodesk, Inc.
-0.33%
-$24,937.22 
CL Colgate-Palmolive Company
-0.33%
-$20,559.6 
TFC Truist Financial Corporation
-0.33%
-$15,326.54 
SLVM Sylvamo Corporation
-0.32%
-$5.04 
L Loews Corporation
-0.31%
-$1,617.47 
CEG Constellation Energy Corporation
-0.31%
-$16,882.02 
RY Royal Bank of Canada
-0.29%
-$36,152.24 
VST Vistra Corp
-0.29%
-$2,051.1 
COR Cencora, Inc.
-0.28%
-$15,650.83 
MKTX MarketAxess Holdings Inc.
-0.28%
-$123.28 
CCI Crown Castle Inc.
-0.27%
-$5,648.58 
BXSL Blackstone Secured Lending Fund
-0.26%
-$156,155.64 
BX Blackstone Inc.
-0.25%
-$5,914.69 
MFC Manulife Financial Corporation
-0.25%
-$498.96 
A Agilent Technologies Inc.
-0.24%
-$17,606.74 
HUBB Hubbell Inc.
-0.24%
-$1,031.71 
FISV Fiserv, Inc.
-0.24%
-$8,415.81 
COST Costco Wholesale Corporation
-0.24%
-$47,174.86 
HBAN Huntington Bancshares Incorporated
-0.23%
-$456.71 
DDOG Datadog, Inc. Class A Common Stock
-0.22%
-$10,198.15 
KR Kroger Co.
-0.21%
-$5,260.44 
PODD Insulet Corporation
-0.2%
-$1,036.14 
BKNG Booking Holdings Inc.
-0.18%
-$24,516.12 
NTRS Northern Trust Corporation
-0.17%
-$180.47 
ACI Albertsons Companies, Inc.
-0.17%
-$405.2 
EMN Eastman Chemical Company
-0.17%
-$187.68 
BIZD VanEck BDC Income ETF
-0.16%
-$44,000 
FITB Fifth Third Bancorp
-0.16%
-$153.36 
ODFL Old Dominion Freight Line, Inc.
-0.15%
-$402.6 
ELV Elevance Health, Inc.
-0.15%
-$24,206.13 
TPR Tapestry Inc.
-0.14%
-$918.54 
JKHY Jack Henry & Associates, Inc.
-0.13%
-$141.61 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$143,355.21 
GIB CGI Inc.
-0.12%
-$1,422.9 
QGEN QIAGEN N.V.
-0.12%
-$2,421.35 
KIM Kimco Realty Corporation
-0.12%
-$616.2 
MKC McCormick & Company, Incorporated
-0.12%
-$15.48 
EXR Extra Space Storage Inc.
-0.12%
-$95.38 
STZ Constellation Brands, Inc.
-0.12%
-$1,810.2 
KEY KeyCorp
-0.09%
-$740.8 
REG Regency Centers Corporation
-0.09%
-$600.39 
BNS Bank of Nova Scotia
-0.08%
-$13,405.28 
OTEX Open Text Corporation
-0.08%
-$126.16 
GBDC Golub Capital BDC, Inc.
-0.08%
-$26,307.39 
HOOD Robinhood Markets, Inc.
-0.05%
-$28.64 
WTW Willis Towers Watson Public Limited Company
-0.04%
-$711.24 
V Visa Inc. Class A
-0.04%
-$20,590.29 
FER Ferrovial SE
-0.03%
-$978.5 
TGT Target Corporation
-0.01%
-$1,012.55 
UBER Uber Technologies, Inc.
-0.01%
-$1,098.76 Events
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Dividends
Dividend Analysis
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| Trades 3228 | Longs Won 1995/3228 61% | Profit Factor 3.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.08M |
| Average Win $805,609.19 | Best Trade (Aug 28) $184.88M | Sharpe Ratio -107.2 |
| Average Loss -$340,344.89 | Worst Trade (Aug 03) -$33.11M | Z-Score 4.68 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2d | Expectancy $367,914.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 16,949 | 15,254 | 13,559 | 11,864 | 10,169 | 8,475 | 6,780 | 5,085 | 3,390 | 1,695 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 51,783 | $6.97M | $7.17M | - | $196,366.66 | 2.82% | -0.245% |
| AAPL Apple Inc. | 571,445 | $143.1M | $176.53M | - | $33.42M | 23.36% | -7.354% |
| ABBV AbbVie Inc. | 81,938 | $15.09M | $20.56M | - | $5.47M | 36.25% | -2.513% |
| ABNB Airbnb, Inc. | 31,154 | $3.78M | $4.72M | - | $942,988.21 | 24.96% | -0.368% |
| ABT Abbott Laboratories | 94,111 | $10.54M | $9.95M | - | -$591,417.04 | -5.61% | +0.085% |
| ACGL Arch Capital Group Ltd | 23,692 | $2.25M | $2.38M | - | $135,682.77 | 6.04% | -0.603% |
| ACI Albertsons Companies, Inc. | 20,260 | $274,118 | $234,610.8 | - | -$39,507.2 | -14.41% | -0.172% |
| ACN Accenture plc Class A | 60,747 | $20.25M | $10.08M | - | -$10.17M | -50.22% | +1.611% |
| ADBE Adobe Inc. | 41,697 | $17.9M | $10.44M | - | -$7.45M | -41.65% | +1.013% |
| ADI Analog Devices, Inc. | 22,312 | $5.14M | $8.2M | - | $3.06M | 59.42% | +0.202% |
| ADM Archer-Daniels-Midland Co | 41,983 | $2.9M | $3.33M | - | $430,221.8 | 14.85% | -1.662% |
| ADP Automatic Data Processing Inc. | 48,334 | $13.64M | $12.88M | - | -$763,219.57 | -5.59% | +0.982% |
| ADSK Autodesk, Inc. | 32,386 | $8.95M | $7.58M | - | -$1.36M | -15.25% | -0.328% |
| ADT ADT Inc. | 77,675 | $504,888 | $593,437 | - | $88,549 | 17.54% | +1.731% |
| AEM Agnico Eagle Mines Limited | 294,453 | $29.35M | $42.78M | - | $13.43M | 45.77% | -3.635% |
| AFL Aflac Inc. | 33,759 | $3.74M | $4.3M | - | $566,084.57 | 15.15% | +0.094% |
| AIG American International Group Inc. | 11,389 | $974,329.05 | $894,947.62 | - | -$79,381.43 | -8.15% | -0.393% |
| AJG Arthur J. Gallagher & Co. | 1,759 | $607,277.07 | $438,729.78 | - | -$168,547.29 | -27.75% | -2.745% |
| ALC Alcon Inc. | 462,421 | $34.58M | $31.88M | - | -$2.7M | -7.81% | -0.963% |
| ALGN Align Technology, Inc. | 103 | $19,500.99 | $17,423.48 | - | -$2,077.51 | -10.65% | -2.451% |
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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 Antonio Cavarero?
The largest contributions to the portfolio's profits come from the following stocks: Agnico Eagle Mines Limited - $29.09M, Newmont Corporation - $26.2M, Wheaton Precious Metals Corp - $24.32M, Ares Capital Corporation - $15.65M, and Blackstone Secured Lending Fund - $9.01M. 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: lululemon athletica inc - $2.51M, AstraZeneca PLC American Depositary Shares - $2.43M, ServiceNow, Inc - $2.36M, Apple Inc - $2.13M, and Fiserv, Inc - $2.12M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Antonio Cavarero's portfolio generate?
The portfolio generates substantial dividend income, with a total of $147.69M earned over time. The largest contributors to dividend income include Ares Capital Corporation - $15.59M, Blackstone Secured Lending Fund - $9.01M, Blue Owl Capital Corporation - $8.88M, FS KKR Capital Corp - $7.81M, and Goldman Sachs BDC Inc - $6.73M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Antonio Cavarero's monthly returns?
Antonio Cavarero'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 Antonio Cavarero's strategy be considered aggressive or moderate?
Antonio Cavarero'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 Antonio Cavarero's strategy?
Antonio Cavarero'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.
