Jon Borer Portfolio
Invests via Capitolis Liquid Global Markets LLC | Managed by Jon Borer
Invests via Capitolis Liquid Global Markets LLC
Managed by Jon Borer
Automatically Tracked
Veteran private-equity investor and operating executive focused on middle-market transactions and hands-on value creation. Jon Borer is known for leading portfolio growth initiatives, M&A execution and operational turnarounds across software, industrial and services businesses. Has chaired investment committees, served as CEO and board director, and partners with management teams to drive EBITDA expansion, strategic acquisitions and exit preparation. Market relevance centers on buyouts, growth equity and operational transformation where governance, KPIs and cash-flow improvement are prioritized.
Veteran private-equity investor and operating executive focused on middle-market transactions and hands-on value creation. Jon Borer is known for leading portfolio growth initiatives, M&A execution and operational turnarounds across software, industrial and services businesses. Has chaired investment committees, served as CEO and board director, and partners with management teams to drive EBITDA expansion, strategic acquisitions and exit preparation. Market relevance centers on buyouts, growth equity and operational transformation where governance, KPIs and cash-flow improvement are prioritized.
Investment Philosophy & Strategy
Focuses on pragmatic, hands-on private equity investing in middle-market buyouts and growth equity where operational improvement drives value. Investment decisions prioritize companies with clear cash-flow upside, measurable KPIs and opportunities for commercial M&A to accelerate scale. Capital allocation emphasizes control or strong governance, phased value-creation plans, and alignment with management through incentives and board engagement. Typical horizon is medium term (3–7 years) with disciplined downside protection, active cost and working-capital management, and sector bias toward software, industrials and services where operational playbooks and roll-up strategies can be executed.
Focuses on pragmatic, hands-on private equity investing in middle-market buyouts and growth equity where operational improvement drives value. Investment decisions prioritize companies with clear cash-flow upside, measurable KPIs and opportunities for commercial M&A to accelerate scale. Capital allocation emphasizes control or strong governance, phased value-creation plans, and alignment with management through incentives and board engagement. Typical horizon is medium term (3–7 years) with disciplined downside protection, active cost and working-capital management, and sector bias toward software, industrials and services where operational playbooks and roll-up strategies can be executed.
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:
101.04%
Gain -1.04%
Monthly
2.1%
Yearly
28.42%
Drawdown
27.87%
$23.49B
Equity
Holdings
$23.49B
Investment
$20.46B
$5.59B
Profit -$172.04M
Realized
$2.56B
Unrealized
$3.03B
Dividends
$390.09M
Goals
Avg. 73% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.04%
Profit
-$172.04M
Win %
64%
This Week
Compared To Last Week
Gain
-1.81%
Profit
-$432.26M
Win %
64%
This Month
Compared to last month
Gain
0.09%
Profit
$21.98M
Win %
64%
This Year
Compared to last year
Gain
2.3%
Profit
$528.72M
Win %
61%
CAVA Cava Group Inc.
+3.81%
+$193,280.22 
HONA Honeywell Aerospace Inc.
+3.77%
+$6.97M 
NI NiSource Inc.
+2.92%
+$454,987.52 
KMI Kinder Morgan, Inc.
+2.83%
+$133,081.14 
MOG-A Moog Inc.
+2.77%
+$423,433.58 
BKR Baker Hughes Company
+2.6%
+$314,742.7 
FDXF FedEx Freight Holding Company Inc.
+2.57%
+$441,052 
COP ConocoPhillips
+2.5%
+$742,265.95 
MSI Motorola Solutions, Inc.
+2.49%
+$2.45M 
CMS CMS Energy Corporation
+2.43%
+$97,849.37 
EOG EOG Resources, Inc.
+2.42%
+$2.49M 
FANG Diamondback Energy Inc
+2.41%
+$664,240.88 
WMG Warner Music Group Corp.
+2.41%
+$136,160 
LMT Lockheed Martin Corporation
+2.3%
+$3.6M 
RTX RTX Corporation
+2.27%
+$1.09M 
CCI Crown Castle Inc.
+2.25%
+$226,861.2 
PEP PepsiCo, Inc.
+2.11%
+$3.06M 
PM Philip Morris International Inc.
+2.07%
+$2.79M 
HST Host Hotels & Resorts Inc.
+2.01%
+$337,567.2 
VMC Vulcan Materials Company
+1.96%
+$98,900.2 
HAL Halliburton Company
+1.95%
+$1.17M 
CVX Chevron Corporation
+1.89%
+$2.43M 
CMCSA Comcast Corp
+1.86%
+$197,641.62 
SO The Southern Company
+1.83%
+$135,378 
TJX The TJX Companies, Inc.
+1.83%
+$1.42M 
DVN Devon Energy Corporation
+1.83%
+$630,000 
OXY Occidental Petroleum Corporation
+1.77%
+$131,705.77 
NEM Newmont Corporation
+1.72%
+$492,542.91 
AMT American Tower Corporation
+1.68%
+$395,154.4 
USB U.S. Bancorp
+1.67%
+$651,648 
PPL PPL Corporation
+1.64%
+$63,609.39 
DUK Duke Energy Corporation
+1.62%
+$212,300 
LYB LyondellBasell Industries N.V.
+1.58%
+$104,940 
GE General Electric Company
+1.46%
+$1.35M 
RLX Rlx Technology Inc. - ADR
+1.46%
+$37,755 
COF Capital One Financial Corporation
+1.46%
+$580,000 
AIG American International Group Inc.
+1.45%
+$155,821.55 
JPM JPMorgan Chase & Co.
+1.42%
+$7.67M 
C Citigroup Inc.
+1.4%
+$2.52M 
WFC Wells Fargo & Company
+1.37%
+$3.18M 
KO The Coca-Cola Company
+1.37%
+$3.13M 
TSN Tyson Foods Inc.
+1.37%
+$19,758 
GD General Dynamics Corporation
+1.34%
+$151,238.37 
ALL Allstate Corporation
+1.32%
+$297,979.06 
ROK Rockwell Automation, Inc.
+1.31%
+$154,175.34 
OTIS Otis Worldwide Corporation
+1.29%
+$72,302.23 
COST Costco Wholesale Corporation
+1.28%
+$4.77M 
TMUS T-Mobile US, Inc.
+1.27%
+$1.35M 
MO Altria Group, Inc.
+1.27%
+$846,000 
PSX Phillips 66
+1.23%
+$1.13M 
PNC The PNC Financial Services Group, Inc.
+1.23%
+$284,512.8 
TFC Truist Financial Corporation
+1.21%
+$236,688.11 
NXPI NXP Semiconductors N.V.
+1.21%
+$2.3M 
NEE NextEra Energy, Inc.
+1.21%
+$264,535 
MAR Marriott International Inc. - Class A
+1.2%
+$69,675.15 
LIN Linde plc
+1.2%
+$207,200 
PCG PG&E Corporation
+1.2%
+$7,750 
ROST Ross Stores, Inc.
+1.18%
+$356,868 
MRK Merck & Co., Inc.
+1.16%
+$963,365.05 
HLT Hilton Worldwide Holdings Inc.
+1.15%
+$26,069.93 
SRE Sempra
+1.15%
+$114,010.72 
AGO Assured Guaranty Ltd.
+1.15%
+$69,520 
AWK American Water Works Company, Inc.
+1.14%
+$171,126.16 
PGR Progressive Corporation
+1.11%
+$942,480 
GM General Motors Company
+1.11%
+$88,313.73 
AON Aon plc
+1.11%
+$30,846.1 
WTW Willis Towers Watson Public Limited Company
+1.09%
+$3,370 
WMB The Williams Companies, Inc.
+1.08%
+$688,988.67 
DTE DTE Energy Company
+1.06%
+$122,808 
CMI Cummins Inc.
+1.06%
+$144,948.51 
XEL Xcel Energy Inc.
+1.03%
+$50,917.5 
ACGL Arch Capital Group Ltd
+1.03%
+$116,280 
HD The Home Depot, Inc.
+1.01%
+$1.11M 
VICI Vici Properties Inc.
+0.98%
+$223,609.68 
PG Procter & Gamble Co
+0.97%
+$1.76M 
WTRG Essential Utilities Inc.
+0.97%
+$215,280 
SYK Stryker Corporation
+0.96%
+$220,598.26 
EG Everest Group, Ltd.
+0.94%
+$277,199.23 
ACN Accenture plc Class A
+0.94%
+$763,200 
LLY Eli Lilly and Company
+0.91%
+$2.02M 
TXT Textron Inc.
+0.91%
+$49,708 
SYF Synchrony Financial
+0.89%
+$115,934.82 
BLK BlackRock, Inc.
+0.87%
+$48,899.85 
NKE Nike, Inc. - Class B
+0.86%
+$26,357.44 
BRO Brown & Brown Inc.
+0.85%
+$291,924.44 
TXN Texas Instruments Inc
+0.85%
+$1.15M 
CL Colgate-Palmolive Company
+0.84%
+$447,705.96 
HIG The Hartford Insurance Group, Inc.
+0.8%
+$15,360.5 
ADI Analog Devices, Inc.
+0.79%
+$3.01M 
TT Trane Technologies plc
+0.77%
+$5,648 
ORA Ormat Technologies Inc.
+0.77%
+$16,560 
ORLY O'Reilly Automotive Inc.
+0.77%
+$67,454.64 
ABBV AbbVie Inc.
+0.75%
+$888,625.26 
AAPL Apple Inc.
+0.74%
+$6.69M 
ESNT Essent Group Ltd.
+0.74%
+$60,536 
DOW Dow Inc.
+0.72%
+$15,822.5 
MRSH Marsh & McLennan Companies, Inc.
+0.71%
+$37,630 
SJM The J.M. Smucker Company
+0.7%
+$191,840 
AFL Aflac Inc.
+0.69%
+$118,899.57 
BNY BlackRock New York Municipal Income Trust
+0.69%
+$155,233.96 
WOR Worthington Enterprises Inc.
+0.69%
+$16,060 
CI The Cigna Group
+0.68%
+$42,727.5 
JNJ Johnson & Johnson
+0.65%
+$1.74M 
EIX Edison International
+0.65%
+$66,755.88 
EXPE Expedia Group, Inc.
+0.61%
+$26,397.78 
WMT Walmart Inc.
+0.6%
+$1.02M 
GEV GE Vernova Inc.
+0.58%
+$47,634.32 
ISRG Intuitive Surgical, Inc.
+0.57%
+$339,146.82 
BRK-B Berkshire Hathaway Inc.
+0.57%
+$206,693.35 
PH Parker-Hannifin Corporation
+0.57%
+$135,624.52 
PYPL PayPal Holdings Inc
+0.56%
+$499,181.76 
HCI HCI Group, Inc.
+0.51%
+$22,826 
AXP American Express Company
+0.48%
+$154,965.52 
PFE Pfizer Inc.
+0.48%
+$6,118 
EWZ iShares MSCI Brazil ETF
+0.47%
+$1.6M 
APD Air Products and Chemicals, Inc.
+0.46%
+$30,827.51 
LVS Las Vegas Sands Corp.
+0.46%
+$19,094.42 
ARGT GLOBAL X MSCI ARGENTINA ETF
+0.46%
+$18,638.4 
MCK McKesson Corporation
+0.45%
+$44,723.84 
KVUE Kenvue Inc.
+0.43%
+$354,640 
BAC Bank of America Corporation
+0.43%
+$1.4M 
RGA Reinsurance Group of America, Inc.
+0.42%
+$21,664.8 
AMGN Amgen Inc.
+0.37%
+$21,902.26 
TRV The Travelers Companies, Inc.
+0.35%
+$14,818.75 
ADP Automatic Data Processing Inc.
+0.34%
+$42,739.61 
MPC Marathon Petroleum Corporation
+0.32%
+$64,714.57 
ON ON Semiconductor Corporation
+0.31%
+$2,047 
CME CME Group Inc.
+0.31%
+$131,093.66 
HBAN Huntington Bancshares Incorporated
+0.3%
+$200,986.77 
BOW Bowhead Specialty Holdings Inc.
+0.29%
+$2,380.04 
ICE Intercontinental Exchange, Inc.
+0.27%
+$370,076.7 
WST West Pharmaceutical Services, Inc.
+0.22%
+$30,192.39 
MCD McDonald's Corporation
+0.22%
+$49,979 
NTRS Northern Trust Corporation
+0.21%
+$12,618.2 
UNM Unum Group
+0.21%
+$21,660 
TEL TE Connectivity plc
+0.2%
+$52,044.7 
WM Waste Management, Inc.
+0.2%
+$9,085.05 
WRB W.R. Berkley Corporation
+0.19%
+$43,120 
BA Boeing Company
+0.18%
+$50,786.05 
CVS CVS Health Corporation
+0.18%
+$16,541.51 
EFA iShares MSCI EAFE ETF
+0.14%
+$95,270 
FCX Freeport-McMoRan Inc.
+0.13%
+$990.02 
CPRT Copart Inc.
+0.13%
+$2,170 
CAH Cardinal Health Inc.
+0.1%
+$1,425 
BWXT Bwx Technologies Inc.
+0.09%
+$12,960 
GDX VanEck Gold Miners ETF
+0.08%
+$19,600.84 
MTZ MasTec, Inc. Common Stock
+0.08%
+$2,850 
WEAV Weave Communications Inc.
+0.07%
+$1,821.31 
ABT Abbott Laboratories
+0.05%
+$34,109.74 
TIP iShares TIPS Bond ETF
+0.03%
+$12,775 
LDOS Leidos Holdings Inc.
+0.03%
+$8,000 
GDXJ VanEck Junior Gold Miners ETF
+0.03%
+$16,800 
BMY Bristol-Myers Squibb Company
+0.02%
+$2,401 
DBMF iMGP DBi Managed Futures Strategy ETF
+0.01%
+$749.5 
MA Mastercard Incorporated
+0.01%
+$40,916.4 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
QRVO Qorvo Inc.
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 G200
G2004J103
0%
$0 
CELC Celcuity Inc.
-8.37%
-$1.4M 
CRWD CrowdStrike Holdings, Inc.
-7.5%
-$3.11M 
PLTR Palantir Technologies Inc.
-6.48%
-$42.17M 
STX Seagate Technology Holdings plc
-5.67%
-$3.2M 
HPE Hewlett Packard Enterprise Company
-5.46%
-$289,600 
NOW ServiceNow, Inc.
-5.3%
-$3.63M 
LUMN Lumen Technologies Inc.
-4.62%
-$56,250 
SNDK SanDisk Corporation
-4.56%
-$2.02M 
AVPT AvePoint, Inc.
-4.3%
-$201,024 
DOCU DocuSign Inc.
-4.27%
-$98,307 
TAL Tal Education Group
-3.99%
-$2.43M 
INTC Intel Corporation
-3.92%
-$6.27M 
GPCR Structure Therapeutics Inc.
-3.92%
-$905,757 
ORCL Oracle Corporation
-3.76%
-$1.31M 
CEVA Ceva Inc.
-3.73%
-$184,905.12 
MU Micron Technology, Inc.
-3.71%
-$27.83M 
AMD Advanced Micro Devices, Inc.
-3.52%
-$16.78M 
EQR Equity Residential
-3.5%
-$323,400 
ANET Arista Networks, Inc.
-3.49%
-$1.12M 
SNPS Synopsys, Inc.
-3.33%
-$596,642.02 
AKAM Akamai Technologies Inc.
-3.33%
-$11,666 
HOOD Robinhood Markets, Inc.
-3.25%
-$212,940 
GLW Corning Incorporated
-3.19%
-$2.12M 
AVGO Broadcom Inc.
-3.12%
-$15.51M 
COIN Coinbase Global, Inc.
-3.06%
-$692,490 
ARQT Arcutis Biotherapeutics Inc.
-2.94%
-$427,500 
LRCX Lam Research Corporation
-2.92%
-$2.14M 
MRVL Marvell Technology, Inc.
-2.89%
-$780,641.12 
JBL Jabil Inc.
-2.86%
-$159,487.65 
CRM Salesforce Inc
-2.77%
-$1.1M 
NFLX Netflix, Inc.
-2.67%
-$2M 
ADBE Adobe Inc.
-2.67%
-$592,038.72 
GEO The Geo Group, Inc.
-2.59%
-$684,380 
META Meta Platforms Inc Class A
-2.56%
-$32.1M 
AMAT Applied Materials, Inc.
-2.56%
-$3.7M 
TTD The Trade Desk, Inc. Class A
-2.48%
-$90,398.1 
TCMD Tactile Systems Technology Inc.
-2.45%
-$70,338 
KLAC KLA Corporation
-2.44%
-$3.48M 
JAZZ Jazz Pharmaceuticals plc
-2.32%
-$139,160 
ADSK Autodesk, Inc.
-2.27%
-$52,358 
SE Sea Ltd.
-2.26%
-$900,900 
INTU Intuit Inc.
-2.1%
-$214,675.31 
MLCO Melco Resorts & Entertainment Ltd. - American Depositary Receipt
-2.08%
-$109,440 
SCHW Charles Schwab Corporation
-2.07%
-$2.76M 
TER Teradyne, Inc.
-2.06%
-$1.78M 
EVH Evolent Health Inc.
-2.05%
-$63,000 
MSFT Microsoft Corp.
-1.97%
-$28.48M 
INBX Inhibrx Biosciences, Inc.
-1.84%
-$198,265.36 
ROIV Roivant Sciences Ltd
-1.79%
-$144,570.24 
CSCO Cisco Systems, Inc.
-1.79%
-$3.76M 
Q Qnity Electronics Inc.
-1.78%
-$27,477 
GOOGL Alphabet Inc
-1.76%
-$11.77M 
KEYS Keysight Technologies, Inc.
-1.73%
-$255,506.64 
ETN Eaton Corporation plc
-1.68%
-$41,906.36 
GOOG Alphabet Inc
-1.64%
-$7.14M 
MTSI MACOM Technology Solutions Holdings, Inc.
-1.64%
-$93,067.03 
PINS Pinterest, Inc. Class A
-1.63%
-$368,890 
CDW CDW Corporation
-1.57%
-$121,000 
TSLA Tesla, Inc.
-1.53%
-$9M 
CMG Chipotle Mexican Grill, Inc.
-1.52%
-$107,973 
DE Deere & Company
-1.49%
-$387,399.2 
GDDY Godaddy Inc.
-1.45%
-$96,779.28 
BGC BGC Group, Inc.
-1.38%
-$121,952 
BDX Becton, Dickinson and Company
-1.36%
-$184,799.3 
HCA HCA Healthcare Inc.
-1.35%
-$568,350 
TMO Thermo Fisher Scientific Inc.
-1.33%
-$1.52M 
WD Walker & Dunlop Inc.
-1.32%
-$13,948 
STT State Street Corp
-1.3%
-$397,319.9 
APH Amphenol Corporation
-1.25%
-$34,272 
MPWR Monolithic Power Systems, Inc.
-1.23%
-$1.21M 
CDNS Cadence Design Systems, Inc.
-1.22%
-$187,013.19 
MTH Meritage Homes Corporation
-1.2%
-$53,505 
UNH UnitedHealth Group Incorporated
-1.18%
-$3.11M 
EEM iShares MSCI Emerging Markets ETF
-1.17%
-$534,910 
LLYVA Liberty Media Corporation Series A Liberty Live Common Stock
-1.16%
-$90,384 
A Agilent Technologies Inc.
-1.1%
-$52,831.31 
IEMG iShares Core MSCI Emerging Markets ETF
-1.1%
-$351,996.36 
BX Blackstone Inc.
-1.1%
-$430,800 
QCOM QUALCOMM Incorporated
-1.09%
-$1.77M 
VRTX Vertex Pharmaceuticals Incorporated
-1.07%
-$142,532.07 
UBER Uber Technologies, Inc.
-1.03%
-$95,499.29 
FIS Fidelity National Information Services, Inc.
-1.02%
-$16,650 
AMZN Amazon.com Inc
-1.02%
-$2.92M 
BR Broadridge Financial Solutions, Inc.
-0.94%
-$29,520 
DXCM DexCom, Inc.
-0.92%
-$538,326 
STE STERIS plc
-0.87%
-$2,757.3 
SFNC Simmons First National Corporation
-0.85%
-$16,416 
CEG Constellation Energy Corporation
-0.84%
-$243,811.37 
WCC Wesco International Inc.
-0.78%
-$304,572.56 
SKYW SkyWest Inc.
-0.77%
-$26,496 
PDD PDD Holdings Inc. American Depositary Shares
-0.76%
-$7,560 
ODFL Old Dominion Freight Line, Inc.
-0.76%
-$169,920 
EQIX Equinix, Inc.
-0.73%
-$50,890.07 
MDT Medtronic plc
-0.7%
-$15,068.3 
WYNN Wynn Resorts, Limited
-0.69%
-$9,381 
FDX FedEx Corporation
-0.68%
-$627,415.11 
LEN Lennar Corporation
-0.68%
-$5,932.5 
TROW T. Rowe Price Group, Inc.
-0.65%
-$61,414.32 
DECK Deckers Outdoor Corporation
-0.65%
-$23,800 
ENS EnerSys
-0.62%
-$23,650.22 
SYY Sysco Corporation
-0.6%
-$587,020 
MOMO Hello Group Inc. Sponsored ADR
-0.52%
-$3,062.5 
VT Vanguard Total World Stock ETF
-0.52%
-$8,856 
WBS Webster Financial Corporation
-0.51%
-$968,304.4 
BBY Best Buy Co., Inc.
-0.48%
-$35,865 
NWSA News Corporation
-0.46%
-$30,730 
ACWI iShares MSCI ACWI ETF
-0.46%
-$155,232 
URTH iShares MSCI World ETF
-0.46%
-$15,360 
GILD Gilead Sciences Inc.
-0.46%
-$463,618.8 
JEF Jefferies Financial Group Inc.
-0.46%
-$3,977 
BKNG Booking Holdings Inc.
-0.45%
-$431,250 
MCO Moody's Corporation
-0.45%
-$26,040 
ECL Ecolab Inc.
-0.43%
-$94,612 
PLD Prologis Inc.
-0.42%
-$333,377.42 
MMM 3M Company
-0.42%
-$19,450.41 
SHW The Sherwin-Williams Company
-0.41%
-$56,281.38 
GPN Global Payments Inc.
-0.4%
-$224,901.16 
RJF Raymond James Financial Inc.
-0.4%
-$520,380 
JOYY JOYY Inc. American Depositary Shares
-0.4%
-$194,865 
DHR Danaher Corporation
-0.39%
-$129,195.9 
RERE Atrenew Inc.
-0.38%
-$5,523 
AMP Ameriprise Financial, Inc.
-0.36%
-$217,798.79 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.34%
-$68,386 
EAT Brinker International Inc.
-0.33%
-$48,240 
SLV iShares Silver Trust
-0.33%
-$113,220 
CSX CSX Corporation
-0.32%
-$111,450.43 
GLD SPDR Gold Shares
-0.28%
-$116,598.9 
TLT iShares 20+ Year Treasury Bond ETF
-0.28%
-$11,855.8 
IAU iShares Gold Trust
-0.27%
-$18,060 
SPHY SPDR Portfolio High Yield Bond ETF
-0.27%
-$2,160 
FIVE Five Below, Inc.
-0.24%
-$65,880 
GWW W.W. Grainger, Inc.
-0.22%
-$2,940.04 
NSC Norfolk Southern Corporation
-0.21%
-$17,519.54 
REGN Regeneron Pharmaceuticals, Inc.
-0.2%
-$122,252.25 
IEF iShares 7-10 Year Treasury Bond ETF
-0.19%
-$18,900 
AXTA Axalta Coating Systems Ltd.
-0.18%
-$101,097.6 
GS The Goldman Sachs Group, Inc.
-0.17%
-$638,583.97 
VST Vistra Corp
-0.17%
-$86,436.84 
PEN Penumbra Inc.
-0.15%
-$41,439.26 
AGG iShares Core U.S. Aggregate Bond ETF
-0.15%
-$23,310 
ABNB Airbnb, Inc.
-0.11%
-$20,415.69 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.11%
-$528.5 
NVDA NVIDIA Corporation
-0.09%
-$1.54M 
ELV Elevance Health, Inc.
-0.06%
-$165,825.16 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
-0.06%
-$8,581 
ERIE Erie Indemnity Company
-0.05%
-$5,094 
VIRT Virtu Financial, Inc.
-0.04%
-$2,840 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$2,744 
JHG Janus Henderson Group plc
-0.04%
-$3,020 
NCLH Norwegian Cruise Line Holdings Ltd.
-0.03%
-$32,318.47 
HAS Hasbro Inc.
-0.03%
-$2,535 
TMHC Taylor Morrison Home Corporation
-0.03%
-$920 
WELL Welltower Inc.
-0.03%
-$6,000 
CAT Caterpillar Inc.
-0.02%
-$4,193.54 
MS Morgan Stanley
-0.02%
-$921.27 
COR Cencora, Inc.
-0.02%
-$1,274 
GL Globe Life Inc.
-0.01%
-$820 
MAA Mid-America Apartment Communities, Inc.
-0.01%
-$406.05 
GTLS Chart Industries Inc.
-0.01%
-$1,820 Events
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Dividends
Dividend Analysis
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| Trades 1868 | Longs Won 1137/1868 60% | Profit Factor 3.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $18.23M |
| Average Win $6.81M | Best Trade (Oct 15) $441.53M | Sharpe Ratio -8.65 |
| Average Loss -$2.94M | Worst Trade (Oct 16) -$135.81M | Z-Score 4.4 (100%) |
| Commissions $0 | Avg. Trade Length 8m 6d | Expectancy $2.99M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,000 | 7,200 | 6,400 | 5,600 | 4,800 | 4,000 | 3,200 | 2,400 | 1,600 | 800 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 27,303 | $3.11M | $4.74M | - | $1.63M | 52.32% | -1.102% |
| AAPL Apple Inc. | 2.63M | $607.67M | $907.18M | - | $299.51M | 49.29% | +0.743% |
| ABBV AbbVie Inc. | 417,193 | $84.58M | $119.12M | - | $34.54M | 40.83% | +0.752% |
| ABNB Airbnb, Inc. | 107,451 | $14.39M | $18.71M | - | $4.32M | 30.02% | -0.109% |
| ABT Abbott Laboratories | 620,177 | $57.56M | $64.95M | - | $7.39M | 12.84% | +0.053% |
| ACGL Arch Capital Group Ltd | 114,000 | $11.06M | $11.44M | - | $372,780 | 3.37% | +1.027% |
| ACN Accenture plc Class A | 360,000 | $47.33M | $81.73M | - | $34.41M | 72.7% | +0.943% |
| ACWI iShares MSCI ACWI ETF | 211,200 | $29.22M | $33.47M | - | $4.25M | 14.54% | -0.462% |
| ADBE Adobe Inc. | 88,101 | $22.39M | $21.58M | - | -$807,886.88 | -3.61% | -2.67% |
| ADI Analog Devices, Inc. | 939,645 | $312.46M | $382.58M | - | $70.12M | 22.44% | +0.793% |
| ADP Automatic Data Processing Inc. | 44,061 | $11.33M | $12.63M | - | $1.29M | 11.43% | +0.34% |
| ADSK Autodesk, Inc. | 9,400 | $2.25M | $2.25M | - | $1,786 | 0.08% | -2.272% |
| AFL Aflac Inc. | 145,000 | $17M | $17.24M | - | $234,900 | 1.38% | +0.695% |
| AGG iShares Core U.S. Aggregate Bond ETF | 166,500 | $16.53M | $15.86M | - | -$665,720 | -4.03% | -0.147% |
| AGO Assured Guaranty Ltd. | 86,900 | $7.47M | $6.14M | - | -$1.33M | -17.81% | +1.145% |
| AIG American International Group Inc. | 135,497 | $10.1M | $10.88M | - | $777,753.19 | 7.7% | +1.453% |
| AKAM Akamai Technologies Inc. | 3,800 | $449,730 | $339,150 | - | -$110,580 | -24.59% | -3.325% |
| ALL Allstate Corporation | 94,000 | $22.37M | $22.82M | - | $454,020 | 2.03% | +1.323% |
| AMAT Applied Materials, Inc. | 335,830 | $176.11M | $140.71M | - | -$35.4M | -20.1% | -2.56% |
| AMD Advanced Micro Devices, Inc. | 847,327 | $372.95M | $459.62M | - | $86.67M | 23.24% | -3.522% |
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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 Jon Borer?
The largest contributions to the portfolio's profits come from the following stocks: Broadcom Inc - $321.74M, Apple Inc - $250.99M, Alphabet Inc - $219.21M, NVIDIA Corporation - $214.42M, and Meta Platforms Inc Class A - $144.34M. 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: Fiserv, Inc - $114.55M, UnitedHealth Group Incorporated - $45.88M, Intuitive Surgical, Inc - $45.43M, CoStar Group, Inc - $31.85M, and Salesforce Inc - $30.34M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jon Borer's portfolio generate?
The portfolio generates substantial dividend income, with a total of $390.09M earned over time. The largest contributors to dividend income include Cisco Systems, Inc - $15.5M, Bank of America Corporation - $15.4M, JPMorgan Chase & Co - $13.89M, Microsoft Corp - $13.43M, and PepsiCo, Inc - $12.98M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jon Borer's monthly returns?
Jon Borer's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Jon Borer's strategy be considered aggressive or moderate?
Jon Borer's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Jon Borer's strategy?
Jon Borer's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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