MS
Marek Sestak Portfolio
Invests via Czech National Bank | Managed by Marek Sestak
Invests via Czech National Bank
Managed by Marek Sestak
Automatically Tracked
Marek Sestak Profile
With extensive expertise in technology-driven startups, Marek Sestak has made significant contributions as an entrepreneurial founder and investor. His career reflects a strong commitment to driving innovation within emerging sectors, particularly focusing on scalable software solutions. His leadership style emphasizes collaboration and agility, which fosters growth across the organizations he engages with. By leveraging his technical background along with sharp market insights, he has successfully navigated funding rounds that attract key stakeholders in venture capital spaces. This unique blend of operational experience and investment acumen establishes him as a prominent figure in today’s fast-evolving startup landscape.
With extensive expertise in technology-driven startups, Marek Sestak has made significant contributions as an entrepreneurial founder and investor. His career reflects a strong commitment to driving innovation within emerging sectors, particularly focusing on scalable software solutions. His leadership style emphasizes collaboration and agility, which fosters growth across the organizations he engages with. By leveraging his technical background along with sharp market insights, he has successfully navigated funding rounds that attract key stakeholders in venture capital spaces. This unique blend of operational experience and investment acumen establishes him as a prominent figure in today’s fast-evolving startup landscape.
Investment Philosophy & Strategy
Opportunity arises through the confluence of innovation and market demand, enabling impactful investments in nascent technology firms. Marek Sestak's deep-rooted passion for fostering startups informs his strategic focus on identifying disruptive solutions poised for scalability. His analytical approach is complemented by a hands-on operational background, allowing him to discern unique value propositions in competitive landscapes. By prioritizing partnerships that enhance collaborative growth, he cultivates ecosystems where fledgling enterprises can thrive. This entrepreneurial mindset drives successful fundraising initiatives while creating substantial long-term value within the dynamic tech sector.
Opportunity arises through the confluence of innovation and market demand, enabling impactful investments in nascent technology firms. Marek Sestak's deep-rooted passion for fostering startups informs his strategic focus on identifying disruptive solutions poised for scalability. His analytical approach is complemented by a hands-on operational background, allowing him to discern unique value propositions in competitive landscapes. By prioritizing partnerships that enhance collaborative growth, he cultivates ecosystems where fledgling enterprises can thrive. This entrepreneurial mindset drives successful fundraising initiatives while creating substantial long-term value within the dynamic tech sector.
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:
124.04%
Gain +1.74%
Monthly
2.32%
Yearly
31.79%
Drawdown
29.1%
$18.03B
Equity
Holdings
$18.03B
Investment
$11.72B
$6.33B
Profit +$164.75M
Realized
$18.13M
Unrealized
$6.31B
Dividends
$472.04M
Goals
Avg. 46% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.74%
Profit
$164.75M
Win %
68%
This Week
Compared To Last Week
Gain
-0.4%
Profit
-$72.38M
Win %
68%
This Month
Compared to last month
Gain
-1.61%
Profit
-$295.76M
Win %
68%
This Year
Compared to last year
Gain
-1.64%
Profit
-$299.86M
Win %
67%
GPN Global Payments Inc.
+6%
+$309,069.94 
LITE Lumentum Holdings Inc.
+5.61%
+$910,491.68 
COHR Coherent Corp.
+4.42%
+$682,432.49 
TER Teradyne, Inc.
+4.35%
+$625,371.53 
MRVL Marvell Technology, Inc.
+4.27%
+$2.01M 
SNDK SanDisk Corporation
+4.05%
+$2.31M 
AMD Advanced Micro Devices, Inc.
+3.76%
+$8.66M 
BF-B Brown-Forman Corporation
+3.48%
+$42,647.91 
ELV Elevance Health, Inc.
+3.16%
+$729,393.4 
INTC Intel Corporation
+3.16%
+$4.03M 
MU Micron Technology, Inc.
+2.95%
+$8.05M 
WDC Western Digital Corporation
+2.85%
+$1.34M 
STX Seagate Technology Holdings plc
+2.67%
+$1.34M 
DASH DoorDash, Inc.
+2.66%
+$526,720.47 
AXON Axon Enterprise, Inc.
+2.6%
+$304,210.92 
AKAM Akamai Technologies Inc.
+2.55%
+$126,628.92 
PLTR Palantir Technologies Inc.
+2.44%
+$2.11M 
DDOG Datadog, Inc. Class A Common Stock
+2.4%
+$583,358.37 
COIN Coinbase Global, Inc.
+2.39%
+$237,416.25 
FIX Comfort Systems USA, Inc.
+2.23%
+$373,912.14 
AVGO Broadcom Inc.
+2.23%
+$11.14M 
LYB LyondellBasell Industries N.V.
+2.21%
+$96,287.62 
PODD Insulet Corporation
+2.2%
+$71,171.15 
MPWR Monolithic Power Systems, Inc.
+2.08%
+$380,784.04 
CIEN Ciena Corporation
+1.92%
+$289,376.33 
CF CF Industries Holdings, Inc.
+1.87%
+$99,264.83 
UAL United Airlines Holdings, Inc.
+1.79%
+$190,775.02 
VLO Valero Energy Corporation
+1.77%
+$464,009.31 
MPC Marathon Petroleum Corporation
+1.75%
+$455,366.08 
GEV GE Vernova Inc.
+1.73%
+$1.4M 
CBOE Cboe Global Markets Inc.
+1.7%
+$138,518.85 
IBKR Interactive Brokers Group Inc.
+1.68%
+$192,739.04 
PSX Phillips 66
+1.68%
+$395,999.87 
ISRG Intuitive Surgical, Inc.
+1.63%
+$567,045 
MSFT Microsoft Corp.
+1.6%
+$13.32M 
VEEV Veeva Systems Inc.
+1.58%
+$132,054.24 
CRM Salesforce Inc
+1.57%
+$626,366.5 
DOW Dow Inc.
+1.57%
+$96,420.5 
NOC Northrop Grumman Corporation
+1.52%
+$301,356.24 
EFX Equifax Inc.
+1.52%
+$91,169.48 
VST Vistra Corp
+1.51%
+$212,458.68 
DPZ Domino's Pizza Inc.
+1.49%
+$41,720.9 
JBL Jabil Inc.
+1.45%
+$131,231.1 
FISV Fiserv, Inc.
+1.41%
+$108,526.27 
MKC McCormick & Company, Incorporated
+1.41%
+$52,774.62 
ICE Intercontinental Exchange, Inc.
+1.41%
+$317,103.02 
WMB The Williams Companies, Inc.
+1.4%
+$358,555.36 
COP ConocoPhillips
+1.39%
+$553,102.94 
CPAY Corpay, Inc.
+1.37%
+$93,583.34 
CVX Chevron Corporation
+1.33%
+$1.33M 
WDAY Workday Inc.
+1.31%
+$110,169.6 
EBAY eBay Inc.
+1.31%
+$185,145.23 
ALL Allstate Corporation
+1.3%
+$238,134 
GOOG Alphabet Inc
+1.29%
+$6.01M 
TRMB Trimble Inc.
+1.25%
+$43,792.98 
HAL Halliburton Company
+1.25%
+$104,625.84 
OXY Occidental Petroleum Corporation
+1.25%
+$141,569.64 
VRT Vertiv Holdings Co
+1.23%
+$388,127.51 
KMI Kinder Morgan, Inc.
+1.22%
+$220,124.81 
IT Gartner Inc.
+1.22%
+$32,587.47 
NOW ServiceNow, Inc.
+1.22%
+$369,873 
ABT Abbott Laboratories
+1.2%
+$599,901.06 
EOG EOG Resources, Inc.
+1.18%
+$250,151.55 
GOOGL Alphabet Inc
+1.17%
+$6.79M 
DLR Digital Realty Trust, Inc.
+1.16%
+$189,924.44 
NXPI NXP Semiconductors N.V.
+1.15%
+$220,619.41 
MGM MGM Resorts International
+1.14%
+$28,674.97 
TMUS T-Mobile US, Inc.
+1.09%
+$278,157.6 
ULTA Ulta Beauty Inc.
+1.09%
+$64,722.9 
NRG NRG Energy, Inc.
+1.08%
+$83,476.45 
WRB W.R. Berkley Corporation
+1.03%
+$61,946.88 
EL The Estée Lauder Companies Inc. Class A
+1.02%
+$59,125.92 
GDDY Godaddy Inc.
+1.02%
+$36,181.44 
FFIV F5 Inc.
+1.01%
+$66,243.37 
TAP Molson Coors Beverage Company
+1%
+$18,722.65 
OMC Omnicom Group Inc.
+0.99%
+$65,710.44 
TTWO Take-Two Interactive Software, Inc.
+0.98%
+$114,944.4 
XOM Exxon Mobil Corporation
+0.95%
+$1.65M 
DD DuPont de Nemours, Inc.
+0.94%
+$49,199.64 
BG Bunge Global S.A.
+0.89%
+$40,976.42 
IBM International Business Machines Corporation
+0.88%
+$502,950.76 
PTC PTC Inc.
+0.87%
+$35,760.31 
LVS Las Vegas Sands Corp.
+0.86%
+$33,099.69 
HII Huntington Ingalls Industries Inc.
+0.82%
+$24,787.36 
AMZN Amazon.com Inc
+0.8%
+$5.52M 
TXN Texas Instruments Inc
+0.8%
+$585,443.63 
ACN Accenture plc Class A
+0.79%
+$198,342.39 
DVN Devon Energy Corporation
+0.79%
+$113,220.03 
PGR Progressive Corporation
+0.78%
+$268,613.26 
PWR Quanta Services Inc.
+0.77%
+$207,158.05 
CI The Cigna Group
+0.77%
+$163,392.32 
V Visa Inc. Class A
+0.74%
+$1.26M 
TSN Tyson Foods Inc.
+0.74%
+$34,128.35 
SCHW Charles Schwab Corporation
+0.71%
+$335,032.56 
FIS Fidelity National Information Services, Inc.
+0.69%
+$42,665.96 
LYV Live Nation Entertainment, Inc.
+0.67%
+$54,501.58 
MDT Medtronic plc
+0.67%
+$202,820.86 
RTX RTX Corporation
+0.67%
+$494,480.22 
T AT&T Inc.
+0.67%
+$286,775.64 
ANET Arista Networks, Inc.
+0.66%
+$329,170.24 
FCX Freeport-McMoRan Inc.
+0.65%
+$155,490.3 
FTNT Fortinet Inc.
+0.65%
+$186,121.95 
FANG Diamondback Energy Inc
+0.63%
+$68,510 
INTU Intuit Inc.
+0.59%
+$135,394.03 
KHC The Kraft Heinz Company
+0.56%
+$35,236.89 
PAYX Paychex Inc.
+0.55%
+$57,815.37 
STZ Constellation Brands, Inc.
+0.54%
+$28,581.12 
SWKS Skyworks Solutions Inc.
+0.54%
+$13,699.52 
PYPL PayPal Holdings Inc
+0.53%
+$75,324.3 
CASY Casey's General Stores Inc.
+0.5%
+$45,025.6 
TEL TE Connectivity plc
+0.5%
+$83,915.85 
FLEX Flex Ltd.
+0.49%
+$61,745.86 
FOX Fox Corporation Class B Common Stock
+0.49%
+$10,092.14 
GD General Dynamics Corporation
+0.49%
+$131,670.16 
JKHY Jack Henry & Associates, Inc.
+0.49%
+$15,168 
HSY The Hershey Company
+0.49%
+$35,441.28 
MA Mastercard Incorporated
+0.48%
+$597,129.61 
HLT Hilton Worldwide Holdings Inc.
+0.46%
+$95,251.59 
DUK Duke Energy Corporation
+0.46%
+$126,484.71 
ETN Eaton Corporation plc
+0.45%
+$200,049.14 
TJX The TJX Companies, Inc.
+0.44%
+$214,034.76 
TTD The Trade Desk, Inc. Class A
+0.43%
+$9,723.28 
OKE ONEOK, Inc.
+0.43%
+$71,732.8 
MAA Mid-America Apartment Communities, Inc.
+0.42%
+$18,386.04 
CEG Constellation Energy Corporation
+0.41%
+$94,632.72 
MCHP Microchip Technology Incorporated
+0.41%
+$50,829.24 
LULU lululemon athletica inc.
+0.4%
+$14,008.82 
ROST Ross Stores, Inc.
+0.4%
+$85,735.76 
CME CME Group Inc.
+0.39%
+$99,035.03 
ALLE Allegion plc
+0.38%
+$12,842.02 
OTIS Otis Worldwide Corporation
+0.37%
+$30,035.5 
CDNS Cadence Design Systems, Inc.
+0.37%
+$96,721.86 
NDAQ Nasdaq, Inc.
+0.36%
+$41,966.1 
CMCSA Comcast Corp
+0.36%
+$86,198.93 
NVDA NVIDIA Corporation
+0.34%
+$4.76M 
MOS Mosaic Company
+0.34%
+$6,785.32 
NCLH Norwegian Cruise Line Holdings Ltd.
+0.33%
+$8,494.2 
LDOS Leidos Holdings Inc.
+0.33%
+$12,531.05 
MMM 3M Company
+0.33%
+$77,198.16 
CINF Cincinnati Financial Corporation
+0.32%
+$25,202.77 
VRSK Verisk Analytics Inc.
+0.32%
+$23,696.61 
WELL Welltower Inc.
+0.31%
+$152,706.8 
GEN Gen Digital Inc.
+0.28%
+$11,766 
SJM The J.M. Smucker Company
+0.26%
+$8,955.02 
HAS Hasbro Inc.
+0.24%
+$7,652 
SYK Stryker Corporation
+0.24%
+$77,093.48 
ARE Alexandria Real Estate Equities, Inc.
+0.24%
+$5,357.16 
ROP Roper Technologies Inc.
+0.23%
+$24,129 
APD Air Products and Chemicals, Inc.
+0.23%
+$43,100.49 
ACGL Arch Capital Group Ltd
+0.23%
+$22,781.04 
APA APA Corporation
+0.21%
+$7,545.82 
APP AppLovin Corporation Class A Common Stock
+0.2%
+$65,858.03 
PCG PG&E Corporation
+0.2%
+$21,939.33 
ESS Essex Property Trust, Inc.
+0.2%
+$10,426.44 
LHX L3Harris Technologies, Inc.
+0.2%
+$29,164.85 
DLTR Dollar Tree, Inc.
+0.18%
+$11,855.58 
NWSA News Corporation
+0.16%
+$4,673.84 
HST Host Hotels & Resorts Inc.
+0.15%
+$6,345.4 
LMT Lockheed Martin Corporation
+0.14%
+$42,736.48 
FOXA Fox Corporation
+0.14%
+$4,542.4 
FICO Fair Isaac Corporation
+0.13%
+$10,759.63 
TPL Texas Pacific Land Corporation
+0.12%
+$8,575.32 
L Loews Corporation
+0.12%
+$6,483.65 
EA Electronic Arts Inc.
+0.12%
+$15,385.52 
CPRT Copart Inc.
+0.11%
+$7,567.77 
BR Broadridge Financial Solutions, Inc.
+0.11%
+$5,267.36 
AES AES Corporation
+0.1%
+$3,044.88 
EQIX Equinix, Inc.
+0.09%
+$26,247.32 
BNY BlackRock New York Municipal Income Trust
+0.08%
+$25,398.1 
TRGP Targa Resources Corp.
+0.08%
+$13,441.12 
SMCI Super Micro Computer Inc
+0.06%
+$2,402.84 
CNC Centene Corporation
+0.06%
+$5,341.04 
KO The Coca-Cola Company
+0.06%
+$49,598.37 
KVUE Kenvue Inc.
+0.05%
+$5,465.08 
USB U.S. Bancorp
+0.05%
+$13,255.32 
CVS CVS Health Corporation
+0.05%
+$18,158.9 
BRK-B Berkshire Hathaway Inc.
+0.05%
+$117,412.87 
HUM Humana Inc.
+0.04%
+$5,126.1 
BSX Boston Scientific Corporation
+0.03%
+$6,346.11 
TXT Textron Inc.
+0.03%
+$1,484.85 
QCOM QUALCOMM Incorporated
+0.02%
+$12,000.36 
COO The Cooper Companies, Inc.
+0.01%
+$555.37 
META Meta Platforms Inc Class A
+0.01%
+$43,755.53 
HOOD Robinhood Markets, Inc.
+0.01%
+$2,252.02 
PANW Palo Alto Networks, Inc.
0%
+$3,464.94 
G2004J103
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
HONA Honeywell Aerospace Inc.
-5.59%
-$1.07M 
CVNA Carvana Co.
-4.86%
-$667,716.82 
CMG Chipotle Mexican Grill, Inc.
-4.15%
-$522,114.45 
UPS United Parcel Service, Inc.
-3.69%
-$924,401.1 
KKR KKR & Co. Inc.
-3.67%
-$730,083.48 
DHI D.R. Horton, Inc.
-3.33%
-$373,833.66 
ARES Ares Management Corporation
-3.28%
-$247,356.56 
RVTY Revvity Inc.
-3.13%
-$109,551.3 
VMC Vulcan Materials Company
-3.07%
-$327,226.38 
TFC Truist Financial Corporation
-2.98%
-$554,988.12 
CRH CRH plc
-2.9%
-$568,683.05 
URI United Rentals, Inc.
-2.89%
-$538,704.72 
IP International Paper Company
-2.89%
-$163,532.29 
DECK Deckers Outdoor Corporation
-2.87%
-$123,636.24 
ORCL Oracle Corporation
-2.83%
-$1.73M 
BX Blackstone Inc.
-2.81%
-$752,769.12 
DRI Darden Restaurants, Inc.
-2.77%
-$179,305.5 
WBD Warner Bros. Discovery, Inc.
-2.73%
-$518,503.54 
MTD Mettler-Toledo International Inc.
-2.68%
-$202,010.24 
FSLR First Solar, Inc.
-2.61%
-$169,135.05 
TSLA Tesla, Inc.
-2.54%
-$7.75M 
WAT Waters Corporation
-2.52%
-$260,186.57 
FAST Fastenal Co.
-2.51%
-$372,523.5 
GE General Electric Company
-2.5%
-$2.59M 
MLM Martin Marietta Materials, Inc.
-2.5%
-$239,957.64 
AAPL Apple Inc.
-2.48%
-$34.53M 
DELL Dell Technologies Inc.
-2.47%
-$805,285.2 
ALB Albemarle Corporation
-2.45%
-$99,196.4 
EMR Emerson Electric Co.
-2.39%
-$531,685.71 
WY Weyerhaeuser Company
-2.39%
-$120,063.06 
PHM PulteGroup Inc.
-2.36%
-$161,575.6 
CRL Charles River Laboratories International, Inc.
-2.36%
-$72,663 
SW Smurfit WestRock PLC
-2.35%
-$155,254.32 
IR Ingersoll Rand Inc.
-2.35%
-$195,632.52 
FDXF FedEx Freight Holding Company Inc.
-2.34%
-$110,146.87 
LLY Eli Lilly and Company
-2.33%
-$6.19M 
NUE Nucor Corporation
-2.31%
-$354,587.28 
APO Apollo Global Management, Inc.
-2.3%
-$363,642.83 
BXP Boston Properties, Inc.
-2.25%
-$66,490.2 
MS Morgan Stanley
-2.23%
-$1.64M 
NFLX Netflix, Inc.
-2.2%
-$1.82M 
MRK Merck & Co., Inc.
-2.17%
-$1.94M 
GWW W.W. Grainger, Inc.
-2.15%
-$371,662.46 
HSIC Henry Schein, Inc.
-2.15%
-$52,090.29 
LRCX Lam Research Corporation
-2.15%
-$2.4M 
SOLV Solventum Corporation
-2.08%
-$70,807.62 
HD The Home Depot, Inc.
-2.06%
-$1.98M 
LOW Lowe's Companies Inc.
-2.04%
-$679,107.9 
EXPD Expeditors International of Washington, Inc.
-2.02%
-$137,743.6 
WSM Williams-Sonoma, Inc.
-2.02%
-$154,331.97 
DOV Dover Corporation
-1.98%
-$162,327.55 
FDX FedEx Corporation
-1.98%
-$386,144.94 
GPC Genuine Parts Company
-1.96%
-$95,777.99 
DE Deere & Company
-1.95%
-$834,058.45 
PKG Packaging Corporation of America
-1.95%
-$114,673.65 
SQ Block, Inc.
-1.94%
-$240,692.46 
BKNG Booking Holdings Inc.
-1.92%
-$767,548.8 
STLD Steel Dynamics Inc.
-1.9%
-$172,865.28 
AMT American Tower Corporation
-1.89%
-$425,681.31 
CAT Caterpillar Inc.
-1.88%
-$2.17M 
BIIB Biogen Inc.
-1.87%
-$162,250.8 
AMCR Amcor plc
-1.87%
-$107,912.82 
SWK Stanley Black & Decker Inc.
-1.86%
-$74,338.32 
EXPE Expedia Group, Inc.
-1.85%
-$162,303.51 
INCY Incyte Corporation
-1.85%
-$103,434.66 
XYL Xylem Inc.
-1.84%
-$152,904.82 
LEN Lennar Corporation
-1.82%
-$93,738.51 
KLAC KLA Corporation
-1.8%
-$1.43M 
CCI Crown Castle Inc.
-1.8%
-$177,029.17 
BA Boeing Company
-1.8%
-$863,866.85 
BLDR Builders FirstSource, Inc.
-1.79%
-$40,719.28 
IEX IDEX Corporation
-1.78%
-$84,272 
MNST Monster Beverage Corporation
-1.77%
-$351,563.68 
PFG Principal Financial Group, Inc.
-1.77%
-$113,023.04 
NDSN Nordson Corporation
-1.77%
-$77,154.66 
UNP Union Pacific Corporation
-1.77%
-$902,422.62 
CARR Carrier Global Corporation
-1.76%
-$268,898.3 
CL Colgate-Palmolive Company
-1.72%
-$364,422.4 
CBRE CBRE Group Inc.
-1.72%
-$201,700.57 
BDX Becton, Dickinson and Company
-1.71%
-$211,758.3 
WMT Walmart Inc.
-1.71%
-$2.43M 
SHW The Sherwin-Williams Company
-1.7%
-$367,245 
AZO AutoZone Inc.
-1.68%
-$239,963.85 
HPQ HP Inc.
-1.67%
-$108,031.14 
CTAS Cintas Corporation
-1.66%
-$329,113.2 
ITW Illinois Tool Works Inc.
-1.66%
-$342,046.8 
CDW CDW Corporation
-1.65%
-$79,998.96 
PLD Prologis Inc.
-1.65%
-$655,486.13 
CSX CSX Corporation
-1.65%
-$441,629.83 
ECL Ecolab Inc.
-1.62%
-$318,668.74 
ORLY O'Reilly Automotive Inc.
-1.61%
-$327,878.76 
PEP PepsiCo, Inc.
-1.61%
-$859,767.35 
RF Regions Financial Corporation
-1.6%
-$122,667.02 
SBAC SBA Communications Corporation
-1.59%
-$88,909.55 
JNJ Johnson & Johnson
-1.55%
-$2.69M 
DIS The Walt Disney Company
-1.54%
-$741,417 
MAS Masco Corporation
-1.53%
-$69,192.3 
F Ford Motor Company
-1.51%
-$239,516.23 
CHTR Charter Communications Inc
-1.48%
-$46,417.56 
LII Lennox International Inc.
-1.46%
-$71,751.71 
WAB Wabtec Corporation
-1.46%
-$184,977.03 
AWK American Water Works Company, Inc.
-1.45%
-$108,944.08 
MRNA Moderna, Inc.
-1.45%
-$89,962.71 
NSC Norfolk Southern Corporation
-1.42%
-$309,731.16 
VRTX Vertex Pharmaceuticals Incorporated
-1.41%
-$493,419.69 
SRE Sempra
-1.4%
-$240,023.85 
BAX Baxter International Inc.
-1.39%
-$46,307.21 
PPG PPG Industries Inc.
-1.38%
-$102,782.52 
DTE DTE Energy Company
-1.35%
-$118,426 
TDY Teledyne Technologies Incorporated
-1.33%
-$111,430.15 
DGX Quest Diagnostics Inc.
-1.3%
-$86,331.92 
NI NiSource Inc.
-1.28%
-$80,515.53 
STE STERIS plc
-1.28%
-$78,025.22 
TKO Tko Group Holdings Inc.
-1.28%
-$42,482.25 
GRMN Garmin Ltd.
-1.28%
-$148,845.4 
SNPS Synopsys, Inc.
-1.28%
-$267,450.03 
SATS EchoStar Corporation
-1.27%
-$45,384.3 
WFC Wells Fargo & Company
-1.27%
-$966,862.17 
PNC The PNC Financial Services Group, Inc.
-1.26%
-$364,620.19 
ED Consolidated Edison, Inc.
-1.24%
-$146,332.71 
CMS CMS Energy Corporation
-1.24%
-$80,016.3 
NKE Nike, Inc. - Class B
-1.23%
-$184,368.42 
NVR NVR, Inc.
-1.23%
-$61,086.77 
HPE Hewlett Packard Enterprise Company
-1.22%
-$211,496.88 
MDLZ Mondelez International, Inc.
-1.22%
-$272,205.12 
KDP Keurig Dr Pepper Inc.
-1.21%
-$145,225.12 
ODFL Old Dominion Freight Line, Inc.
-1.2%
-$146,378.52 
LH Labcorp Holdings Inc.
-1.2%
-$79,356.23 
PNW Pinnacle West Capital Corporation
-1.2%
-$44,497.26 
RL Ralph Lauren Corporation
-1.19%
-$49,678.54 
ALGN Align Technology, Inc.
-1.19%
-$39,717.01 
KR Kroger Co.
-1.17%
-$111,405.33 
AME Ametek Inc.
-1.16%
-$179,410 
WST West Pharmaceutical Services, Inc.
-1.14%
-$82,446.9 
D Dominion Energy, Inc.
-1.13%
-$201,513.49 
AON Aon plc
-1.12%
-$250,462.43 
AVY Avery Dennison Corporation
-1.1%
-$38,536.66 
PEG Public Service Enterprise Group Incorporated
-1.09%
-$121,983.26 
NEE NextEra Energy, Inc.
-1.09%
-$575,760.96 
WYNN Wynn Resorts, Limited
-1.09%
-$25,183.9 
BLK BlackRock, Inc.
-1.08%
-$475,034.67 
ZBH Zimmer Biomet Holdings, Inc.
-1.08%
-$53,965.66 
IFF International Flavors & Fragrances Inc.
-1.07%
-$61,041.96 
PPL PPL Corporation
-1.06%
-$81,376.24 
PFE Pfizer Inc.
-1.06%
-$429,904.2 
MCO Moody's Corporation
-1.06%
-$230,931 
GS The Goldman Sachs Group, Inc.
-1.05%
-$940,044.15 
EQT EQT Corporation
-1.05%
-$92,578.2 
GIS General Mills, Inc.
-1.03%
-$59,243.34 
VTRS Viatris Inc.
-1.01%
-$58,008.3 
LNT Alliant Energy Corporation
-1.01%
-$55,504.58 
IDXX IDEXX Laboratories, Inc.
-1%
-$127,982.1 
BEN Franklin Resources Inc.
-1%
-$28,361.45 
SNA Snap-on Inc.
-0.99%
-$60,159.6 
AEP American Electric Power Company, Inc.
-0.98%
-$201,334.9 
NTRS Northern Trust Corporation
-0.98%
-$95,334.51 
GILD Gilead Sciences Inc.
-0.98%
-$464,718.37 
PG Procter & Gamble Co
-0.98%
-$971,013.72 
KEY KeyCorp
-0.98%
-$60,307.37 
FTV Fortive Corporation
-0.97%
-$52,065 
EXC Exelon Corporation
-0.96%
-$129,603.58 
EXE Expand Energy Corporation
-0.96%
-$57,539.43 
BAC Bank of America Corporation
-0.95%
-$1.09M 
CAH Cardinal Health Inc.
-0.94%
-$143,994.24 
TPR Tapestry Inc.
-0.94%
-$76,201.33 
PCAR PACCAR Inc.
-0.94%
-$176,765.18 
CHRW C.H. Robinson Worldwide, Inc.
-0.93%
-$65,256.69 
WEC WEC Energy Group Inc.
-0.93%
-$97,349.7 
J Jacobs Solutions Inc.
-0.92%
-$40,668.1 
ROK Rockwell Automation, Inc.
-0.91%
-$133,184.96 
AEE Ameren Corporation
-0.91%
-$79,561.74 
ETR Entergy Corporation
-0.9%
-$132,938.64 
ADBE Adobe Inc.
-0.9%
-$245,058.63 
ES Eversource Energy
-0.9%
-$71,721.49 
O Realty Income Corporation
-0.9%
-$156,599.57 
MCK McKesson Corporation
-0.89%
-$256,954.65 
PSA Public Storage Common Stock
-0.89%
-$126,815.4 
RSG Republic Services, Inc.
-0.89%
-$112,136.34 
HBAN Huntington Bancshares Incorporated
-0.88%
-$92,319.84 
COST Costco Wholesale Corporation
-0.88%
-$1.04M 
RMD ResMed Inc.
-0.87%
-$71,841.12 
ROL Rollins, Inc.
-0.86%
-$32,602.44 
DHR Danaher Corporation
-0.86%
-$313,771.5 
TMO Thermo Fisher Scientific Inc.
-0.85%
-$481,818.79 
MET MetLife Inc.
-0.85%
-$123,074.4 
Q Qnity Electronics Inc.
-0.85%
-$69,119.76 
BALL Ball Corp.
-0.84%
-$40,165.52 
PH Parker-Hannifin Corporation
-0.84%
-$288,368.11 
TSCO Tractor Supply Company
-0.84%
-$38,066.14 
AXP American Express Company
-0.82%
-$442,349.39 
DOC Healthpeak Properties, Inc.
-0.82%
-$36,303.47 
JPM JPMorgan Chase & Co.
-0.82%
-$2.13M 
SBUX Starbucks Corporation
-0.81%
-$278,985.72 
TRV The Travelers Companies, Inc.
-0.81%
-$179,765.19 
FITB Fifth Third Bancorp
-0.8%
-$119,956.51 
CMI Cummins Inc.
-0.8%
-$203,062.88 
CFG Citizens Financial Group, Inc.
-0.79%
-$69,211.6 
ABNB Airbnb, Inc.
-0.77%
-$133,232.89 
COR Cencora, Inc.
-0.75%
-$127,927.25 
SYY Sysco Corporation
-0.74%
-$82,345.95 
SO The Southern Company
-0.72%
-$221,402.37 
GM General Motors Company
-0.72%
-$141,156.4 
TECH Bio-Techne Corporation
-0.71%
-$22,951.49 
CLX The Clorox Company
-0.69%
-$22,888.63 
UBER Uber Technologies, Inc.
-0.68%
-$283,910.41 
PRU Prudential Financial, Inc.
-0.66%
-$78,027.51 
AIG American International Group Inc.
-0.66%
-$79,986.01 
UNH UnitedHealth Group Incorporated
-0.65%
-$719,903.01 
CNP CenterPoint Energy Inc.
-0.65%
-$52,136.56 
TROW T. Rowe Price Group, Inc.
-0.64%
-$45,741.75 
NWS News Corporation
-0.63%
-$7,030.27 
MRSH Marsh & McLennan Companies, Inc.
-0.63%
-$156,336.18 
EVRG Evergy Inc.
-0.62%
-$35,102.96 
TT Trane Technologies plc
-0.62%
-$184,043.92 
BMY Bristol-Myers Squibb Company
-0.61%
-$215,063.24 
EG Everest Group, Ltd.
-0.6%
-$25,907.2 
MSCI MSCI Inc.
-0.59%
-$77,500.07 
TYL Tyler Technologies Inc.
-0.59%
-$22,803.92 
TDG TransDigm Group Inc.
-0.59%
-$113,755.54 
ABBV AbbVie Inc.
-0.58%
-$749,316.53 
FDS FactSet Research Systems Inc.
-0.58%
-$15,658.8 
IQV IQVIA Holdings Inc.
-0.58%
-$57,006.72 
GLW Corning Incorporated
-0.57%
-$196,172.24 
EXR Extra Space Storage Inc.
-0.55%
-$48,707.73 
HWM Howmet Aerospace Inc.
-0.53%
-$165,704.13 
JCI Johnson Controls International plc
-0.53%
-$130,246.5 
BBY Best Buy Co., Inc.
-0.53%
-$25,377.17 
REG Regency Centers Corporation
-0.53%
-$20,638.2 
ZBRA Zebra Technologies Corporation
-0.53%
-$19,217.11 
VLTO Veralto Corporation
-0.52%
-$34,254.43 
JBHT J.B. Hunt Transport Services, Inc.
-0.52%
-$32,187.88 
VICI Vici Properties Inc.
-0.5%
-$41,993.78 
AFL Aflac Inc.
-0.5%
-$81,493.12 
AMGN Amgen Inc.
-0.5%
-$278,916.1 
GL Globe Life Inc.
-0.49%
-$20,111.91 
DXCM DexCom, Inc.
-0.49%
-$41,187.75 
REGN Regeneron Pharmaceuticals, Inc.
-0.48%
-$92,737.42 
SLB Schlumberger Limited
-0.48%
-$95,748.98 
ATO Atmos Energy Corporation
-0.47%
-$39,910.08 
CHD Church & Dwight Co., Inc.
-0.47%
-$31,023.78 
AIZ Assurant Inc.
-0.46%
-$18,051.84 
ERIE Erie Indemnity Company
-0.46%
-$7,570.86 
AOS A. O. Smith Corporation
-0.44%
-$8,286.2 
ZTS Zoetis Inc.
-0.43%
-$39,378.24 
MTB M&T Bank Corporation
-0.43%
-$44,601.88 
ADSK Autodesk, Inc.
-0.43%
-$55,893 
PNR Pentair plc
-0.42%
-$11,959.74 
UHS Universal Health Services, Inc.
-0.41%
-$9,404.31 
GNRC Generac Holdings Inc.
-0.41%
-$14,745.11 
EW Edwards Lifesciences Corporation
-0.41%
-$57,363.25 
DG Dollar General Corporation
-0.41%
-$31,969.35 
PSKY Paramount Skydance Corporation Class B Common Stock
-0.4%
-$3,142.37 
YUM Yum! Brands, Inc.
-0.4%
-$45,894.42 
MCD McDonald's Corporation
-0.38%
-$206,283.76 
AMAT Applied Materials, Inc.
-0.38%
-$449,525.08 
CSGP CoStar Group, Inc.
-0.37%
-$12,785.74 
NTAP NetApp, Inc.
-0.35%
-$32,577.44 
CTSH Cognizant Technology Solutions Corporation
-0.35%
-$20,906.56 
EIX Edison International
-0.34%
-$28,477.02 
EQR Equity Residential
-0.33%
-$22,321.04 
HCA HCA Healthcare Inc.
-0.33%
-$54,588.68 
KIM Kimco Realty Corporation
-0.33%
-$16,316.34 
APH Amphenol Corporation
-0.32%
-$171,584.28 
BRO Brown & Brown Inc.
-0.32%
-$18,668.47 
WTW Willis Towers Watson Public Limited Company
-0.32%
-$25,547.87 
CSCO Cisco Systems, Inc.
-0.32%
-$404,744.76 
AMP Ameriprise Financial, Inc.
-0.32%
-$42,987.84 
VRSN Verisign Inc.
-0.31%
-$20,353.71 
FE FirstEnergy Corp.
-0.31%
-$22,375.03 
MSI Motorola Solutions, Inc.
-0.3%
-$58,588.76 
COF Capital One Financial Corporation
-0.3%
-$109,817.59 
VZ Verizon Communications Inc.
-0.3%
-$154,508.12 
ADM Archer-Daniels-Midland Co
-0.3%
-$34,981.67 
IRM Iron Mountain Inc.
-0.29%
-$30,487.32 
SPG Simon Property Group, Inc.
-0.29%
-$60,919.98 
GEHC GE HealthCare Technologies Inc.
-0.28%
-$23,306.4 
INVH Invitation Homes Inc.
-0.28%
-$13,222.6 
XEL Xcel Energy Inc.
-0.28%
-$39,092.02 
RJF Raymond James Financial Inc.
-0.27%
-$22,709.74 
SPGI S&P Global Inc.
-0.26%
-$100,973.34 
CTVA Corteva Inc.
-0.25%
-$41,881.84 
AVB AvalonBay Communities, Inc.
-0.25%
-$18,980.64 
PM Philip Morris International Inc.
-0.24%
-$208,504.22 
BKR Baker Hughes Company
-0.24%
-$38,121.43 
WM Waste Management, Inc.
-0.23%
-$56,786.4 
ADP Automatic Data Processing Inc.
-0.23%
-$65,423.5 
LIN Linde plc
-0.22%
-$148,052.25 
CRWD CrowdStrike Holdings, Inc.
-0.21%
-$124,618.62 
DVA DaVita Inc.
-0.2%
-$4,385.76 
FRT Federal Realty Investment Trust
-0.2%
-$5,594.25 
KMB Kimberly-Clark Corporation
-0.19%
-$19,841.43 
HRL Hormel Foods Corporation
-0.18%
-$3,735.68 
HUBB Hubbell Inc.
-0.17%
-$12,784.85 
STT State Street Corp
-0.16%
-$22,845.62 
SYF Synchrony Financial
-0.15%
-$10,531.84 
AJG Arthur J. Gallagher & Co.
-0.14%
-$26,324.64 
TGT Target Corporation
-0.14%
-$25,208.82 
KEYS Keysight Technologies, Inc.
-0.13%
-$20,502.72 
HIG The Hartford Insurance Group, Inc.
-0.13%
-$14,045.82 
RCL Royal Caribbean Group
-0.12%
-$24,137.59 
NEM Newmont Corporation
-0.11%
-$30,386.6 
ADI Analog Devices, Inc.
-0.11%
-$56,974.42 
IVZ Invesco Ltd.
-0.1%
-$3,785.37 
CPT Camden Property Trust
-0.1%
-$3,147.32 
MO Altria Group, Inc.
-0.08%
-$28,518.9 
C Citigroup Inc.
-0.08%
-$48,552.15 
EME EMCOR Group, Inc.
-0.08%
-$7,273.18 
UDR UDR Inc.
-0.06%
-$2,104 
VTR Ventas Inc.
-0.06%
-$8,302.98 
ON ON Semiconductor Corporation
-0.06%
-$5,577.55 
CB Chubb Limited
-0.05%
-$17,454.24 
A Agilent Technologies Inc.
-0.04%
-$4,424.15 
DAL Delta Air Lines, Inc.
-0.03%
-$4,649.85 
APTV Aptiv PLC
-0.02%
-$602.35 
LUV Southwest Airlines Co.
-0.01%
-$695.62 
MAR Marriott International Inc. - Class A
-0.01%
-$2,180.98 Events
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Dividends
Dividend Analysis
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No Data
| Trades 8045 | Longs Won 5364/8045 66% | Profit Factor 10.39 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9.27M |
| Average Win $1.3M | Best Trade (Jul 22) $583.06M | Sharpe Ratio -12.13 |
| Average Loss -$251,245.32 | Worst Trade (Jul 30) -$33.52M | Z-Score 38.2 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 3w 1d | Expectancy $786,248.22 |
| 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 | 71,429 | 64,286 | 57,143 | 50,000 | 42,857 | 35,714 | 28,571 | 21,429 | 14,286 | 7,143 |
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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FAQ
Which stocks have generated the highest profits for Marek Sestak?
The largest contributions to the portfolio's profits come from the following stocks: Microsoft Corp - $17.23M, Exxon Mobil Corporation - $12.13M, BlackRock, Inc - $11.61M, Apple Inc - $11.43M, and Honeywell International Inc - $10.78M. 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: Super Micro Computer Inc - $5.56M, Enphase Energy, Inc - $4.76M, Epam Systems Inc - $2.18M, Molina Healthcare Inc - $2.02M, and Walgreens Boots Alliance Inc - $1.74M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Marek Sestak's portfolio generate?
The portfolio generates substantial dividend income, with a total of $472.04M earned over time. The largest contributors to dividend income include Microsoft Corp - $17.23M, Exxon Mobil Corporation - $11.87M, Apple Inc - $10.72M, JPMorgan Chase & Co - $10.22M, and Johnson & Johnson - $8.76M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Marek Sestak's monthly returns?
Marek Sestak'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 Marek Sestak's strategy be considered aggressive or moderate?
Marek Sestak'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 Marek Sestak's strategy?
Marek Sestak'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.
