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:
39.73%
Gain
Monthly
1.1%
Yearly
14.06%
Drawdown
29.66%
$17.97B
Equity
Holdings
$17.97B
Investment
$14.74B
$4.92B
Profit -$74.63M
Realized
$1.68B
Unrealized
$3.23B
Dividends
$331.27M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$74.63M
Win %
65%
This Week
Compared To Last Week
Gain
-0.69%
Profit
-$123.9M
Win %
65%
This Month
Compared to last month
Gain
0.36%
Profit
$64.04M
Win %
65%
This Year
Compared to last year
Gain
14.62%
Profit
$2.29B
Win %
64%
TRV The Travelers Companies, Inc.
+7.61%
+$431,708.6 
GPCR Structure Therapeutics Inc.
+6.46%
+$3.43M 
STX Seagate Technology Holdings plc
+5.91%
+$4.25M 
MU Micron Technology, Inc.
+4.86%
+$11.57M 
SNDK SanDisk Corporation
+4.76%
+$329,329.1 
MOG-A Moog Inc.
+3.65%
+$1.04M 
ORCL Oracle Corporation
+3.09%
+$2.15M 
WDC Western Digital Corporation
+2.79%
+$2.75M 
VST Vistra Corp
+2.77%
+$253,800 
ARM Arm Holdings plc American Depositary Receipt
+2.75%
+$299,433.9 
GE General Electric Company
+2.35%
+$1.46M 
ARQT Arcutis Biotherapeutics Inc.
+2.35%
+$325,500 
CSCO Cisco Systems, Inc.
+2.32%
+$6.13M 
FIVE Five Below, Inc.
+2.28%
+$800,074 
JAZZ Jazz Pharmaceuticals plc
+2.28%
+$154,560 
NTAP NetApp, Inc.
+2.26%
+$2.25M 
UNH UnitedHealth Group Incorporated
+2.23%
+$2.61M 
ROIV Roivant Sciences Ltd
+2.09%
+$514,750 
VISN Vistance Networks, Inc.
+1.99%
+$240,000 
GEV GE Vernova Inc.
+1.93%
+$322,336.53 
PANW Palo Alto Networks, Inc.
+1.85%
+$320,835.99 
CB Chubb Limited
+1.82%
+$90,763.6 
MPWR Monolithic Power Systems, Inc.
+1.81%
+$103,934.88 
DOW Dow Inc.
+1.64%
+$194,105.28 
QRVO Qorvo Inc.
+1.6%
+$79,054.64 
XOM Exxon Mobil Corporation
+1.52%
+$589,943.15 
ETN Eaton Corporation plc
+1.49%
+$118,400.2 
MSGS Madison Square Garden Sports Corp.
+1.38%
+$28,809.05 
ABT Abbott Laboratories
+1.38%
+$146,894.96 
CELC Celcuity Inc.
+1.36%
+$379,800 
JOYY JOYY Inc. American Depositary Shares
+1.36%
+$402,132 
CVX Chevron Corporation
+1.35%
+$450,368 
INBX Inhibrx Biosciences, Inc.
+1.34%
+$148,750 
JNJ Johnson & Johnson
+1.24%
+$1.76M 
RLX Rlx Technology Inc. - ADR
+1.23%
+$37,755 
ADBE Adobe Inc.
+1.17%
+$81,908.05 
CAT Caterpillar Inc.
+1.02%
+$879,585.33 
MLCO Melco Resorts & Entertainment Ltd. - American Depositary Receipt
+1.01%
+$66,880 
CRWD CrowdStrike Holdings, Inc.
+1%
+$150,707.94 
BOW Bowhead Specialty Holdings Inc.
+0.99%
+$7,140 
ABBV AbbVie Inc.
+0.93%
+$1.59M 
TER Teradyne, Inc.
+0.93%
+$219,054.23 
PGR Progressive Corporation
+0.88%
+$995,540 
KEYS Keysight Technologies, Inc.
+0.87%
+$252,546.68 
COP ConocoPhillips
+0.8%
+$194,625 
PM Philip Morris International Inc.
+0.77%
+$135,842.7 
WELL Welltower Inc.
+0.77%
+$210,168.71 
LLY Eli Lilly and Company
+0.77%
+$3.29M 
CVS CVS Health Corporation
+0.75%
+$123,998.4 
BMY Bristol-Myers Squibb Company
+0.73%
+$44,500 
FCX Freeport-McMoRan Inc.
+0.73%
+$55,125.57 
CEG Constellation Energy Corporation
+0.69%
+$146,981.28 
RGA Reinsurance Group of America, Inc.
+0.68%
+$31,911.93 
RTX RTX Corporation
+0.66%
+$158,477.85 
CMG Chipotle Mexican Grill, Inc.
+0.66%
+$21,098.47 
EQIX Equinix, Inc.
+0.63%
+$44,578.8 
MPC Marathon Petroleum Corporation
+0.63%
+$99,137.5 
EOG EOG Resources, Inc.
+0.57%
+$8,172.6 
EAT Brinker International Inc.
+0.55%
+$73,440 
AKAM Akamai Technologies Inc.
+0.55%
+$2,470 
EA Electronic Arts Inc.
+0.52%
+$21,060 
AMT American Tower Corporation
+0.5%
+$110,487.25 
CAH Cardinal Health Inc.
+0.5%
+$6,555 
LMT Lockheed Martin Corporation
+0.45%
+$284,340.14 
CMI Cummins Inc.
+0.42%
+$56,031.59 
PH Parker-Hannifin Corporation
+0.4%
+$20,975.46 
TLT iShares 20+ Year Treasury Bond ETF
+0.4%
+$18,053.15 
ENS EnerSys
+0.38%
+$16,390 
ESNT Essent Group Ltd.
+0.38%
+$32,200 
PLXS Plexus Corp.
+0.37%
+$17,480 
BA Boeing Company
+0.35%
+$21,911.25 
MRK Merck & Co., Inc.
+0.32%
+$91,770.3 
VRSN Verisign Inc.
+0.32%
+$11,306.24 
GDXJ VanEck Junior Gold Miners ETF
+0.31%
+$58,000 
EQT EQT Corporation
+0.3%
+$77,700 
GDX VanEck Gold Miners ETF
+0.29%
+$58,800 
WTRG Essential Utilities Inc.
+0.28%
+$60,720 
WBD Warner Bros. Discovery, Inc.
+0.28%
+$88,886.32 
MET MetLife Inc.
+0.27%
+$17,512.5 
MSI Motorola Solutions, Inc.
+0.27%
+$227,988.2 
AVGO Broadcom Inc.
+0.25%
+$2.39M 
HCI HCI Group, Inc.
+0.24%
+$16,985 
ADSK Autodesk, Inc.
+0.24%
+$16,629.6 
TIP iShares TIPS Bond ETF
+0.22%
+$85,775 
MCK McKesson Corporation
+0.21%
+$19,346.59 
PYPL PayPal Holdings Inc
+0.2%
+$18,048.44 
AVPT AvePoint, Inc.
+0.19%
+$7,852.5 
HST Host Hotels & Resorts Inc.
+0.19%
+$23,395.63 
AGO Assured Guaranty Ltd.
+0.18%
+$13,035 
NOW ServiceNow, Inc.
+0.17%
+$53,999.4 
GL Globe Life Inc.
+0.17%
+$12,710 
VTRS Viatris Inc.
+0.14%
+$47,525 
LLYVA Liberty Media Corporation Series A Liberty Live Common Stock
+0.14%
+$12,012 
NSC Norfolk Southern Corporation
+0.14%
+$51,193.54 
ANET Arista Networks, Inc.
+0.13%
+$49,223.02 
CEVA Ceva Inc.
+0.12%
+$11,763 
AMD Advanced Micro Devices, Inc.
+0.11%
+$185,373.12 
AGG iShares Core U.S. Aggregate Bond ETF
+0.09%
+$15,957 
JPM JPMorgan Chase & Co.
+0.09%
+$438,312.11 
FR First Industrial Realty Trust Inc.
+0.09%
+$9,480 
KR Kroger Co.
+0.09%
+$819.4 
DOC Healthpeak Properties, Inc.
+0.07%
+$8,145 
TXNM TxnM Energy Inc.
+0.05%
+$2,130 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$18,034.8 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.04%
+$3,157.95 
AES AES Corporation
+0.03%
+$2,055 
COR Cencora, Inc.
+0.03%
+$1,638.18 
ROST Ross Stores, Inc.
+0.02%
+$1,280 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.01%
+$947.5 
HON Honeywell International Inc.
0%
+$3,971.89 
DBMF iMGP DBi Managed Futures Strategy ETF
0%
+$54.54 
APLS Apellis Pharmaceuticals Inc.
0%
$0 
BAC Bank of America Corporation
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
HOLX Hologic Inc.
0%
$0 
MASI Masimo Corporation
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
SEE Sealed Air Corporation
0%
$0 
TERN Terns Pharmaceuticals, Inc.
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.59%
-$4.52M 
CDNS Cadence Design Systems, Inc.
-9.82%
-$1M 
SNPS Synopsys, Inc.
-8.28%
-$1.23M 
NFLX Netflix, Inc.
-7.02%
-$4M 
RERE Atrenew Inc.
-5.84%
-$176,662.36 
SKYW SkyWest Inc.
-3.88%
-$193,333 
KO The Coca-Cola Company
-3.71%
-$4.85M 
SYK Stryker Corporation
-3.44%
-$987,240.87 
AMAT Applied Materials, Inc.
-3.22%
-$2.55M 
MOMO Hello Group Inc. Sponsored ADR
-2.98%
-$68,709 
VIRT Virtu Financial, Inc.
-2.96%
-$225,457.5 
A Agilent Technologies Inc.
-2.95%
-$109,621.82 
MTH Meritage Homes Corporation
-2.83%
-$213,963 
PDD PDD Holdings Inc. American Depositary Shares
-2.77%
-$137,901.6 
NDAQ Nasdaq, Inc.
-2.71%
-$110,509.35 
OTIS Otis Worldwide Corporation
-2.67%
-$159,303.27 
LEN Lennar Corporation
-2.49%
-$24,295 
EW Edwards Lifesciences Corporation
-2.49%
-$217,468.68 
IBM International Business Machines Corporation
-2.42%
-$218,212.5 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
-2.41%
-$386,145 
MTD Mettler-Toledo International Inc.
-2.39%
-$127,480 
GPN Global Payments Inc.
-2.38%
-$118,672.55 
APP AppLovin Corporation Class A Common Stock
-2.35%
-$1.21M 
WMB The Williams Companies, Inc.
-2.26%
-$111,202 
META Meta Platforms Inc Class A
-2.23%
-$14.43M 
TCMD Tactile Systems Technology Inc.
-2.14%
-$104,139 
KLAC KLA Corporation
-2.11%
-$2.77M 
BNY BlackRock New York Municipal Income Trust
-2.1%
-$1.24M 
IDXX IDEXX Laboratories, Inc.
-2.08%
-$157,764 
MCO Moody's Corporation
-2.08%
-$129,359.88 
FISV Fiserv, Inc.
-2.07%
-$478,956.61 
DIS The Walt Disney Company
-2.06%
-$167,722.8 
QSR Restaurant Brands International Inc.
-2.01%
-$735,010 
CRH CRH plc
-2.01%
-$160,638.76 
RF Regions Financial Corporation
-1.98%
-$25,600 
NTRS Northern Trust Corporation
-1.96%
-$133,392.4 
GOOG Alphabet Inc
-1.96%
-$10.75M 
GOOGL Alphabet Inc
-1.96%
-$11.44M 
NKE Nike, Inc. - Class B
-1.94%
-$71,247.46 
EFX Equifax Inc.
-1.92%
-$584,800 
CTAS Cintas Corporation
-1.89%
-$105,617.39 
TMO Thermo Fisher Scientific Inc.
-1.87%
-$1.99M 
BKNG Booking Holdings Inc.
-1.85%
-$1.96M 
MA Mastercard Incorporated
-1.83%
-$4.72M 
ELV Elevance Health, Inc.
-1.82%
-$441,933.86 
PEP PepsiCo, Inc.
-1.81%
-$2.75M 
TSLA Tesla, Inc.
-1.79%
-$1.74M 
CSGP CoStar Group, Inc.
-1.78%
-$731,700 
MSFT Microsoft Corp.
-1.78%
-$13.03M 
MCD McDonald's Corporation
-1.77%
-$112,310.48 
ROK Rockwell Automation, Inc.
-1.74%
-$228,045.43 
FIS Fidelity National Information Services, Inc.
-1.73%
-$937,492.5 
WM Waste Management, Inc.
-1.67%
-$81,765.45 
SHW The Sherwin-Williams Company
-1.65%
-$165,377.43 
SPGI S&P Global Inc.
-1.64%
-$202,222.23 
HD The Home Depot, Inc.
-1.64%
-$440,073.35 
CPT Camden Property Trust
-1.63%
-$198,220 
ICE Intercontinental Exchange, Inc.
-1.61%
-$150,858.48 
AXP American Express Company
-1.58%
-$425,436.05 
AXTA Axalta Coating Systems Ltd.
-1.58%
-$600,059.2 
DDOG Datadog, Inc. Class A Common Stock
-1.58%
-$43,500.4 
ACN Accenture plc Class A
-1.54%
-$39,201.17 
MAR Marriott International Inc. - Class A
-1.53%
-$170,400.3 
BSX Boston Scientific Corporation
-1.52%
-$100,186.44 
RSG Republic Services, Inc.
-1.52%
-$313,218.2 
ADP Automatic Data Processing Inc.
-1.52%
-$303,720.3 
ESS Essex Property Trust, Inc.
-1.51%
-$493,240.14 
GS The Goldman Sachs Group, Inc.
-1.5%
-$1.39M 
STZ Constellation Brands, Inc.
-1.48%
-$60,150 
AMGN Amgen Inc.
-1.48%
-$75,486.86 
LRCX Lam Research Corporation
-1.45%
-$664,660.01 
KKR KKR & Co. Inc.
-1.44%
-$153,920 
STT State Street Corp
-1.43%
-$865,899.16 
DOCU DocuSign Inc.
-1.42%
-$22,572 
COF Capital One Financial Corporation
-1.41%
-$1.01M 
SE Sea Ltd.
-1.37%
-$641,597 
WD Walker & Dunlop Inc.
-1.37%
-$22,190 
WMG Warner Music Group Corp.
-1.37%
-$71,760 
TXN Texas Instruments Inc
-1.36%
-$2.75M 
EXR Extra Space Storage Inc.
-1.35%
-$85,065.12 
HAS Hasbro Inc.
-1.34%
-$195,302.8 
STE STERIS plc
-1.33%
-$32,450 
DHR Danaher Corporation
-1.33%
-$163,417.47 
MAA Mid-America Apartment Communities, Inc.
-1.33%
-$204,630 
PLD Prologis Inc.
-1.29%
-$70,412.3 
VMC Vulcan Materials Company
-1.28%
-$69,689.04 
WOR Worthington Enterprises Inc.
-1.27%
-$56,160 
CCL Carnival Corporation Ltd.
-1.27%
-$143,345.02 
MOH Molina Healthcare Inc.
-1.25%
-$172,020 
C Citigroup Inc.
-1.25%
-$2.69M 
CMCSA Comcast Corp
-1.25%
-$125,351.1 
AVB AvalonBay Communities, Inc.
-1.22%
-$54,970 
BKR Baker Hughes Company
-1.22%
-$80,787.27 
TROW T. Rowe Price Group, Inc.
-1.22%
-$13,340 
GEO The Geo Group, Inc.
-1.22%
-$360,000 
HBAN Huntington Bancshares Incorporated
-1.21%
-$14,760 
INVH Invitation Homes Inc.
-1.2%
-$375,255.77 
COIN Coinbase Global, Inc.
-1.2%
-$20,160.1 
DASH DoorDash, Inc.
-1.18%
-$85,188.4 
EXPE Expedia Group, Inc.
-1.17%
-$47,128.39 
GLW Corning Incorporated
-1.16%
-$145,087.89 
ABNB Airbnb, Inc.
-1.15%
-$134,300 
DECK Deckers Outdoor Corporation
-1.15%
-$86,233.68 
EQR Equity Residential
-1.12%
-$91,052.93 
COST Costco Wholesale Corporation
-1.12%
-$4.67M 
BX Blackstone Inc.
-1.09%
-$182,650 
LULU lululemon athletica inc.
-1.09%
-$451,500 
ABCB Ameris Bancorp
-1.08%
-$36,360 
CME CME Group Inc.
-1.07%
-$86,545.41 
INTU Intuit Inc.
-1.06%
-$154,651.66 
ADI Analog Devices, Inc.
-1.02%
-$1.83M 
SJM The J.M. Smucker Company
-1.02%
-$1.43M 
CHD Church & Dwight Co., Inc.
-1.01%
-$157,785 
TMUS T-Mobile US, Inc.
-1.01%
-$109,200.56 
BGC BGC Group, Inc.
-1.01%
-$87,653 
BLK BlackRock, Inc.
-1%
-$425,482.43 
PNW Pinnacle West Capital Corporation
-0.99%
-$88,560 
JEF Jefferies Financial Group Inc.
-0.99%
-$28,490 
CRM Salesforce Inc
-0.97%
-$458,637.27 
FDX FedEx Corporation
-0.95%
-$590,851.95 
CL Colgate-Palmolive Company
-0.93%
-$589,860 
LIN Linde plc
-0.91%
-$813,022.54 
CVNA Carvana Co.
-0.9%
-$742,950 
NVDA NVIDIA Corporation
-0.87%
-$10.08M 
ZTS Zoetis Inc.
-0.86%
-$41,230 
MDT Medtronic plc
-0.86%
-$123,876.72 
KMI Kinder Morgan, Inc.
-0.86%
-$134,362.48 
CSX CSX Corporation
-0.84%
-$120,429.24 
XEL Xcel Energy Inc.
-0.84%
-$234,299 
ECL Ecolab Inc.
-0.83%
-$14,458.5 
BOH Bank of Hawaii Corporation
-0.83%
-$72,136 
INTC Intel Corporation
-0.82%
-$332,519.88 
AAPL Apple Inc.
-0.82%
-$9.03M 
PNC The PNC Financial Services Group, Inc.
-0.8%
-$219,446.88 
T AT&T Inc.
-0.8%
-$72,133.95 
LSTR Landstar System Inc.
-0.8%
-$25,256.47 
TTWO Take-Two Interactive Software, Inc.
-0.79%
-$11,892.88 
MDLZ Mondelez International, Inc.
-0.78%
-$157,440 
THC Tenet Healthcare Corporation
-0.78%
-$221,609.7 
LVS Las Vegas Sands Corp.
-0.72%
-$114,114 
TSN Tyson Foods Inc.
-0.72%
-$67,986.13 
PCG PG&E Corporation
-0.71%
-$93,832.75 
AMP Ameriprise Financial, Inc.
-0.71%
-$67,892.58 
NEM Newmont Corporation
-0.68%
-$238,534.46 
VZ Verizon Communications Inc.
-0.67%
-$72,550.24 
PG Procter & Gamble Co
-0.67%
-$322,288.98 
NXPI NXP Semiconductors N.V.
-0.65%
-$484,768.69 
WMT Walmart Inc.
-0.64%
-$720,009.95 
IBKR Interactive Brokers Group Inc.
-0.63%
-$20,577.96 
GLNG Golar LNG Ltd.
-0.62%
-$23,715 
SCHW Charles Schwab Corporation
-0.61%
-$902,044.08 
WEAV Weave Communications Inc.
-0.61%
-$16,391.79 
YUM Yum! Brands, Inc.
-0.61%
-$58,590.63 
GILD Gilead Sciences Inc.
-0.61%
-$532,860 
GWW W.W. Grainger, Inc.
-0.58%
-$8,080.05 
OC Owens Corning
-0.57%
-$18,260 
SPY SPDR S&P 500 ETF Trust
-0.57%
-$3.24M 
VT Vanguard Total World Stock ETF
-0.56%
-$9,450 
ACWI iShares MSCI ACWI ETF
-0.56%
-$183,744 
LUMN Lumen Technologies Inc.
-0.56%
-$8,750 
ESGE iShares ESG Aware MSCI EM ETF
-0.55%
-$134,121 
AON Aon plc
-0.55%
-$184,475.16 
IXUS iShares Core International Stock ETF
-0.55%
-$513,712.5 
WBS Webster Financial Corporation
-0.54%
-$252,852.45 
PLTR Palantir Technologies Inc.
-0.54%
-$357,868.63 
EVH Evolent Health Inc.
-0.53%
-$18,900 
APH Amphenol Corporation
-0.52%
-$250,260.93 
MS Morgan Stanley
-0.51%
-$126,291.2 
EIX Edison International
-0.51%
-$30,982.23 
CMS CMS Energy Corporation
-0.5%
-$22,279.55 
SFNC Simmons First National Corporation
-0.49%
-$25,737 
WTW Willis Towers Watson Public Limited Company
-0.49%
-$3,540.23 
MRSH Marsh & McLennan Companies, Inc.
-0.48%
-$72,316.12 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.45%
-$47,619 
SO The Southern Company
-0.45%
-$19,780 
KVUE Kenvue Inc.
-0.45%
-$193,118.3 
TT Trane Technologies plc
-0.43%
-$6,386 
MMM 3M Company
-0.43%
-$28,011.24 
REGN Regeneron Pharmaceuticals, Inc.
-0.42%
-$213,375.75 
SPG Simon Property Group, Inc.
-0.4%
-$91,434.12 
AMZN Amazon.com Inc
-0.4%
-$1.21M 
EXE Expand Energy Corporation
-0.37%
-$10,197.66 
MCHP Microchip Technology Incorporated
-0.37%
-$169,897.2 
TJX The TJX Companies, Inc.
-0.37%
-$269,350.48 
UPS United Parcel Service, Inc.
-0.3%
-$36,163.75 
SRE Sempra
-0.29%
-$101,976.32 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.29%
-$282,677.5 
ORA Ormat Technologies Inc.
-0.29%
-$7,320 
SPT Sprout Social, Inc. Class A Common Stock
-0.29%
-$952.5 
USB U.S. Bancorp
-0.29%
-$153,642.5 
QCOM QUALCOMM Incorporated
-0.27%
-$292,541.73 
PEN Penumbra Inc.
-0.27%
-$121,276.26 
TEL TE Connectivity plc
-0.27%
-$35,420 
CXM Sprinklr Inc.
-0.26%
-$9,372 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.25%
-$26,809.85 
TAL Tal Education Group
-0.24%
-$79,747.5 
GD General Dynamics Corporation
-0.22%
-$32,200 
VRTX Vertex Pharmaceuticals Incorporated
-0.2%
-$16,637.92 
BRK-B Berkshire Hathaway Inc.
-0.18%
-$164,892 
CNO CNO Financial Group Inc.
-0.14%
-$6,787.5 
RGLD Royal Gold Inc.
-0.14%
-$21,200 
NCLH Norwegian Cruise Line Holdings Ltd.
-0.13%
-$101,202.55 
APD Air Products and Chemicals, Inc.
-0.09%
-$17,621.26 
PFE Pfizer Inc.
-0.08%
-$4,979.42 
SPHY SPDR Portfolio High Yield Bond ETF
-0.06%
-$536.4 
TMHC Taylor Morrison Home Corporation
-0.05%
-$1,610 
WFC Wells Fargo & Company
-0.03%
-$4,710.24 
FNDF Schwab Fundamental International Large Company Index ETF
-0.03%
-$3,000 
VGSH Vanguard Short-Term Treasury Fund
-0.01%
-$501 
GTLS Chart Industries Inc.
-0.01%
-$2,946.69 Events
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Dividends
Dividend Analysis
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| Trades 1598 | Longs Won 860/1598 53% | Profit Factor 4.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $17.67M |
| Average Win $7.37M | Best Trade (Jul 16) $411.86M | Sharpe Ratio -9.24 |
| Average Loss -$1.93M | Worst Trade (Mar 31) -$89.63M | Z-Score -2.51 (100%) |
| Commissions $0 | Avg. Trade Length 8m 1d | Expectancy $3.08M |
| 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 | 9,259 | 8,333 | 7,407 | 6,481 | 5,556 | 4,630 | 3,704 | 2,778 | 1,852 | 926 |
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Returns
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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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