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:
145.71%
Gain -0.76%
Monthly
2.41%
Yearly
33.08%
Drawdown
29.1%
$18.68B
Equity
Holdings
$18.68B
Investment
$11.72B
$6.98B
Profit -$72.97M
Realized
$17.83M
Unrealized
$6.96B
Dividends
$491.52M
Goals
Avg. 69.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.76%
Profit
-$72.97M
Win %
65%
This Week
Compared To Last Week
Gain
-0.39%
Profit
-$72.97M
Win %
65%
This Month
Compared to last month
Gain
-0.75%
Profit
-$140.78M
Win %
65%
This Year
Compared to last year
Gain
1.93%
Profit
$354.67M
Win %
65%
CRWD CrowdStrike Holdings, Inc.
+14.41%
+$8.64M 
PANW Palo Alto Networks, Inc.
+14.22%
+$10.86M 
IT Gartner Inc.
+9.63%
+$329,686.1 
COIN Coinbase Global, Inc.
+9.57%
+$1.06M 
FTNT Fortinet Inc.
+9.1%
+$2.52M 
ADSK Autodesk, Inc.
+7.91%
+$1.01M 
NOW ServiceNow, Inc.
+7.5%
+$2.92M 
CTSH Cognizant Technology Solutions Corporation
+7.17%
+$579,988.3 
TYL Tyler Technologies Inc.
+7.04%
+$284,447.4 
FDS FactSet Research Systems Inc.
+6.41%
+$172,660.5 
GDDY Godaddy Inc.
+6.31%
+$233,294.91 
ACN Accenture plc Class A
+6.03%
+$1.94M 
VRSK Verisk Analytics Inc.
+5.99%
+$393,824.64 
CPRT Copart Inc.
+5.83%
+$440,191.96 
AJG Arthur J. Gallagher & Co.
+5.59%
+$982,055.32 
INTU Intuit Inc.
+5.58%
+$1.41M 
ADBE Adobe Inc.
+4.6%
+$1.33M 
FOX Fox Corporation Class B Common Stock
+4.58%
+$105,868.48 
CNC Centene Corporation
+4.55%
+$403,248.52 
DDOG Datadog, Inc. Class A Common Stock
+4.5%
+$937,892.42 
PTC PTC Inc.
+4.5%
+$193,481.14 
WDAY Workday Inc.
+4.49%
+$483,586.56 
CRM Salesforce Inc
+4.4%
+$2.54M 
DRI Darden Restaurants, Inc.
+4.37%
+$298,951.17 
DVA DaVita Inc.
+4.36%
+$72,273.67 
BBY Best Buy Co., Inc.
+4.35%
+$220,307.3 
BSX Boston Scientific Corporation
+4.32%
+$784,802.27 
FOXA Fox Corporation
+4.2%
+$157,280.6 
PODD Insulet Corporation
+4.16%
+$108,304.35 
TTD The Trade Desk, Inc. Class A
+4.11%
+$71,709.19 
YUM Yum! Brands, Inc.
+4.08%
+$450,314.48 
PLTR Palantir Technologies Inc.
+4.07%
+$4.45M 
DPZ Domino's Pizza Inc.
+4.01%
+$108,787.81 
NFLX Netflix, Inc.
+3.97%
+$3.68M 
HONA Honeywell Aerospace Inc.
+3.92%
+$560,024.01 
NWSA News Corporation
+3.89%
+$118,923.13 
DG Dollar General Corporation
+3.84%
+$299,634.3 
GEN Gen Digital Inc.
+3.79%
+$179,800.17 
TTWO Take-Two Interactive Software, Inc.
+3.75%
+$399,828.15 
BR Broadridge Financial Solutions, Inc.
+3.73%
+$205,755.92 
NWS News Corporation
+3.7%
+$41,495.74 
KR Kroger Co.
+3.69%
+$348,747.12 
MCK McKesson Corporation
+3.28%
+$989,497.46 
CI The Cigna Group
+3.26%
+$688,957.65 
ZBH Zimmer Biomet Holdings, Inc.
+3.23%
+$166,302.34 
MDT Medtronic plc
+3.19%
+$1.06M 
ERIE Erie Indemnity Company
+3.13%
+$55,392.35 
GOOGL Alphabet Inc
+3.11%
+$17.59M 
ADP Automatic Data Processing Inc.
+3.11%
+$950,061.86 
CHRW C.H. Robinson Worldwide, Inc.
+3.1%
+$158,696.23 
LDOS Leidos Holdings Inc.
+3.08%
+$142,316.92 
APP AppLovin Corporation Class A Common Stock
+3.01%
+$746,655.77 
PSKY Paramount Skydance Corporation Class B Common Stock
+2.97%
+$28,281.33 
GOOG Alphabet Inc
+2.97%
+$13.4M 
META Meta Platforms Inc Class A
+2.96%
+$12.01M 
BRO Brown & Brown Inc.
+2.93%
+$160,963.74 
BDX Becton, Dickinson and Company
+2.91%
+$406,261.44 
IBM International Business Machines Corporation
+2.8%
+$1.82M 
RVTY Revvity Inc.
+2.77%
+$109,551.3 
WST West Pharmaceutical Services, Inc.
+2.71%
+$188,421.13 
AZO AutoZone Inc.
+2.64%
+$356,393.1 
WTW Willis Towers Watson Public Limited Company
+2.61%
+$221,524.43 
TSCO Tractor Supply Company
+2.59%
+$127,633.8 
CMG Chipotle Mexican Grill, Inc.
+2.56%
+$337,731.37 
CVNA Carvana Co.
+2.55%
+$359,853.49 
SOLV Solventum Corporation
+2.49%
+$91,337.64 
AON Aon plc
+2.49%
+$457,763.76 
EXPE Expedia Group, Inc.
+2.48%
+$226,833.69 
CSGP CoStar Group, Inc.
+2.45%
+$86,594.33 
AXON Axon Enterprise, Inc.
+2.44%
+$267,962.56 
EG Everest Group, Ltd.
+2.4%
+$100,362.24 
MO Altria Group, Inc.
+2.38%
+$781,893.18 
PAYX Paychex Inc.
+2.38%
+$252,867.67 
ISRG Intuitive Surgical, Inc.
+2.38%
+$884,591.21 
NVR NVR, Inc.
+2.37%
+$112,300.8 
JKHY Jack Henry & Associates, Inc.
+2.37%
+$77,255.68 
SYK Stryker Corporation
+2.35%
+$635,890.32 
MSI Motorola Solutions, Inc.
+2.32%
+$510,289.2 
OMC Omnicom Group Inc.
+2.32%
+$148,456.92 
WM Waste Management, Inc.
+2.29%
+$513,179.75 
MSFT Microsoft Corp.
+2.25%
+$23.58M 
WMT Walmart Inc.
+2.22%
+$2.96M 
RMD ResMed Inc.
+2.21%
+$199,421.04 
TKO Tko Group Holdings Inc.
+2.18%
+$74,388.75 
LLY Eli Lilly and Company
+2.14%
+$5.37M 
MCD McDonald's Corporation
+2.04%
+$1.04M 
VRSN Verisign Inc.
+2.04%
+$138,939.75 
DIS The Walt Disney Company
+2.03%
+$1.07M 
GILD Gilead Sciences Inc.
+2.02%
+$1.03M 
AVB AvalonBay Communities, Inc.
+2.02%
+$53,383.05 
VLTO Veralto Corporation
+2.02%
+$132,823.3 
UPS United Parcel Service, Inc.
+2%
+$427,137.06 
GM General Motors Company
+1.97%
+$433,735.12 
HRL Hormel Foods Corporation
+1.97%
+$33,621.07 
TGT Target Corporation
+1.94%
+$391,059.9 
T AT&T Inc.
+1.94%
+$998,772.29 
HOOD Robinhood Markets, Inc.
+1.94%
+$490,940.36 
OTIS Otis Worldwide Corporation
+1.91%
+$144,170.62 
STZ Constellation Brands, Inc.
+1.9%
+$92,491.68 
MNST Monster Beverage Corporation
+1.88%
+$331,242.08 
PM Philip Morris International Inc.
+1.87%
+$1.58M 
COR Cencora, Inc.
+1.84%
+$328,125.95 
ALL Allstate Corporation
+1.83%
+$341,080.43 
GPN Global Payments Inc.
+1.82%
+$106,553.02 
SPGI S&P Global Inc.
+1.81%
+$641,224.72 
DGX Quest Diagnostics Inc.
+1.81%
+$133,909 
MRSH Marsh & McLennan Companies, Inc.
+1.8%
+$436,095.66 
CLX The Clorox Company
+1.74%
+$52,488.97 
CME CME Group Inc.
+1.73%
+$490,945.37 
MAR Marriott International Inc. - Class A
+1.72%
+$358,824.96 
ABBV AbbVie Inc.
+1.72%
+$2.22M 
ACGL Arch Capital Group Ltd
+1.72%
+$163,429.6 
TRMB Trimble Inc.
+1.72%
+$65,689.47 
ROP Roper Technologies Inc.
+1.69%
+$189,010.79 
FICO Fair Isaac Corporation
+1.69%
+$109,939.59 
NOC Northrop Grumman Corporation
+1.68%
+$331,568.59 
DXCM DexCom, Inc.
+1.68%
+$153,218.43 
SW Smurfit WestRock PLC
+1.62%
+$104,498.1 
COST Costco Wholesale Corporation
+1.59%
+$1.82M 
BALL Ball Corp.
+1.57%
+$71,236.96 
ARE Alexandria Real Estate Equities, Inc.
+1.56%
+$35,714.4 
ORLY O'Reilly Automotive Inc.
+1.55%
+$313,725.72 
DLTR Dollar Tree, Inc.
+1.54%
+$93,813.72 
REGN Regeneron Pharmaceuticals, Inc.
+1.53%
+$341,019.86 
CL Colgate-Palmolive Company
+1.53%
+$302,926.12 
ALGN Align Technology, Inc.
+1.52%
+$43,413.63 
LULU lululemon athletica inc.
+1.5%
+$44,112.88 
DHR Danaher Corporation
+1.48%
+$530,722.08 
AFL Aflac Inc.
+1.45%
+$217,749.63 
ELV Elevance Health, Inc.
+1.44%
+$373,350.52 
PGR Progressive Corporation
+1.43%
+$518,930.88 
VTRS Viatris Inc.
+1.42%
+$77,896.86 
IQV IQVIA Holdings Inc.
+1.41%
+$175,772.68 
ROL Rollins, Inc.
+1.41%
+$40,962.04 
VZ Verizon Communications Inc.
+1.4%
+$843,852.04 
EXR Extra Space Storage Inc.
+1.4%
+$116,056.69 
KMB Kimberly-Clark Corporation
+1.37%
+$127,552.05 
MRNA Moderna, Inc.
+1.37%
+$199,023.66 
EL The Estée Lauder Companies Inc. Class A
+1.37%
+$93,616.04 
LHX L3Harris Technologies, Inc.
+1.37%
+$178,171.25 
RSG Republic Services, Inc.
+1.36%
+$173,042.31 
HLT Hilton Worldwide Holdings Inc.
+1.35%
+$266,963.64 
EW Edwards Lifesciences Corporation
+1.32%
+$181,923.45 
MAS Masco Corporation
+1.3%
+$51,104.69 
JBHT J.B. Hunt Transport Services, Inc.
+1.28%
+$73,153.59 
UNH UnitedHealth Group Incorporated
+1.26%
+$1.24M 
AMGN Amgen Inc.
+1.25%
+$727,398.63 
EFX Equifax Inc.
+1.24%
+$71,173.2 
UBER Uber Technologies, Inc.
+1.24%
+$515,674.01 
CINF Cincinnati Financial Corporation
+1.23%
+$92,022.7 
GIS General Mills, Inc.
+1.2%
+$65,319.58 
EBAY eBay Inc.
+1.19%
+$161,765.12 
LUV Southwest Airlines Co.
+1.19%
+$64,692.66 
LH Labcorp Holdings Inc.
+1.18%
+$85,890.97 
DHI D.R. Horton, Inc.
+1.17%
+$121,233.21 
KO The Coca-Cola Company
+1.14%
+$1.11M 
STE STERIS plc
+1.14%
+$66,998.68 
ALLE Allegion plc
+1.14%
+$42,684.2 
CBOE Cboe Global Markets Inc.
+1.1%
+$92,494.58 
AVY Avery Dennison Corporation
+1.1%
+$40,495.92 
LOW Lowe's Companies Inc.
+1.09%
+$343,537.73 
ODFL Old Dominion Freight Line, Inc.
+1.09%
+$102,100.84 
CVS CVS Health Corporation
+1.07%
+$366,809.78 
V Visa Inc. Class A
+1.06%
+$1.86M 
WRB W.R. Berkley Corporation
+1.06%
+$61,946.88 
IDXX IDEXX Laboratories, Inc.
+1.05%
+$119,449.74 
J Jacobs Solutions Inc.
+1.05%
+$50,078.9 
AIG American International Group Inc.
+1.05%
+$119,224.43 
LMT Lockheed Martin Corporation
+1.05%
+$317,058.48 
FDXF FedEx Freight Holding Company Inc.
+1.04%
+$41,460.94 
ZTS Zoetis Inc.
+1.01%
+$88,302.72 
WSM Williams-Sonoma, Inc.
+1%
+$76,076.78 
AWK American Water Works Company, Inc.
+0.99%
+$76,150.08 
CASY Casey's General Stores Inc.
+0.99%
+$64,172.32 
KVUE Kenvue Inc.
+0.98%
+$95,638.9 
HD The Home Depot, Inc.
+0.97%
+$853,361.92 
CB Chubb Limited
+0.94%
+$326,496.96 
AXP American Express Company
+0.93%
+$458,254.22 
ABT Abbott Laboratories
+0.91%
+$458,602.05 
HST Host Hotels & Resorts Inc.
+0.9%
+$36,259.4 
PHM PulteGroup Inc.
+0.89%
+$57,202.1 
LYV Live Nation Entertainment, Inc.
+0.88%
+$67,114.52 
VEEV Veeva Systems Inc.
+0.87%
+$97,652.19 
BMY Bristol-Myers Squibb Company
+0.86%
+$316,782.34 
WY Weyerhaeuser Company
+0.84%
+$37,968.87 
VRTX Vertex Pharmaceuticals Incorporated
+0.82%
+$307,032.75 
DE Deere & Company
+0.81%
+$390,753.68 
COO The Cooper Companies, Inc.
+0.8%
+$23,880.91 
BKNG Booking Holdings Inc.
+0.79%
+$304,372.8 
TRV The Travelers Companies, Inc.
+0.78%
+$177,948.77 
FTV Fortive Corporation
+0.77%
+$36,445.5 
HSIC Henry Schein, Inc.
+0.76%
+$18,465.87 
ESS Essex Property Trust, Inc.
+0.75%
+$37,315.68 
INCY Incyte Corporation
+0.74%
+$42,990.3 
CPAY Corpay, Inc.
+0.74%
+$56,187.1 
GL Globe Life Inc.
+0.72%
+$27,184.23 
KKR KKR & Co. Inc.
+0.71%
+$141,686.97 
VICI Vici Properties Inc.
+0.7%
+$54,436.37 
APA APA Corporation
+0.7%
+$31,692.47 
HIG The Hartford Insurance Group, Inc.
+0.7%
+$74,516.74 
ZBRA Zebra Technologies Corporation
+0.7%
+$33,081.52 
SNA Snap-on Inc.
+0.69%
+$38,337 
SYY Sysco Corporation
+0.67%
+$76,221.04 
DASH DoorDash, Inc.
+0.64%
+$139,492.22 
LEN Lennar Corporation
+0.63%
+$30,939.83 
PYPL PayPal Holdings Inc
+0.61%
+$82,856.73 
NKE Nike, Inc. - Class B
+0.61%
+$76,820.18 
MA Mastercard Incorporated
+0.6%
+$783,164.47 
UDR UDR Inc.
+0.6%
+$17,673.6 
URI United Rentals, Inc.
+0.6%
+$105,476.28 
SHW The Sherwin-Williams Company
+0.59%
+$124,700.08 
AAPL Apple Inc.
+0.59%
+$8.19M 
SJM The J.M. Smucker Company
+0.59%
+$21,552.76 
GEHC GE HealthCare Technologies Inc.
+0.58%
+$47,907.6 
CPT Camden Property Trust
+0.57%
+$16,881.02 
JNJ Johnson & Johnson
+0.56%
+$1.01M 
ULTA Ulta Beauty Inc.
+0.54%
+$36,452.69 
XYL Xylem Inc.
+0.53%
+$38,564.49 
CHD Church & Dwight Co., Inc.
+0.52%
+$33,047.07 
ITW Illinois Tool Works Inc.
+0.52%
+$103,582.8 
PFG Principal Financial Group, Inc.
+0.52%
+$33,571.2 
EOG EOG Resources, Inc.
+0.5%
+$112,189.18 
RL Ralph Lauren Corporation
+0.5%
+$18,705.14 
PG Procter & Gamble Co
+0.5%
+$480,535.8 
MRK Merck & Co., Inc.
+0.49%
+$499,142 
EXPD Expeditors International of Washington, Inc.
+0.46%
+$33,132.55 
TMO Thermo Fisher Scientific Inc.
+0.46%
+$297,235.12 
BIIB Biogen Inc.
+0.46%
+$41,603.19 
DAL Delta Air Lines, Inc.
+0.45%
+$66,957.84 
SBUX Starbucks Corporation
+0.43%
+$139,492.86 
MAA Mid-America Apartment Communities, Inc.
+0.42%
+$17,226.56 
MCO Moody's Corporation
+0.4%
+$80,397.77 
CRH CRH plc
+0.39%
+$65,617.27 
GD General Dynamics Corporation
+0.38%
+$97,895.41 
OXY Occidental Petroleum Corporation
+0.33%
+$42,367.56 
MET MetLife Inc.
+0.33%
+$49,229.76 
WBD Warner Bros. Discovery, Inc.
+0.32%
+$63,489.52 
KDP Keurig Dr Pepper Inc.
+0.32%
+$38,726.7 
HII Huntington Ingalls Industries Inc.
+0.32%
+$9,982.24 
AMCR Amcor plc
+0.29%
+$16,450.12 
TSN Tyson Foods Inc.
+0.29%
+$12,446.81 
ATO Atmos Energy Corporation
+0.29%
+$22,330.64 
LII Lennox International Inc.
+0.28%
+$9,419.55 
HSY The Hershey Company
+0.26%
+$18,985.98 
KEY KeyCorp
+0.23%
+$13,089.77 
EIX Edison International
+0.21%
+$13,143.24 
L Loews Corporation
+0.21%
+$11,046.21 
FRT Federal Realty Investment Trust
+0.2%
+$5,146.71 
FIS Fidelity National Information Services, Inc.
+0.2%
+$11,034.3 
CBRE CBRE Group Inc.
+0.17%
+$20,004.11 
AES AES Corporation
+0.17%
+$5,074.8 
BAX Baxter International Inc.
+0.17%
+$5,880.28 
TECH Bio-Techne Corporation
+0.16%
+$5,125.09 
FDX FedEx Corporation
+0.15%
+$29,992.46 
TMUS T-Mobile US, Inc.
+0.15%
+$37,087.68 
NDAQ Nasdaq, Inc.
+0.14%
+$16,532.1 
FAST Fastenal Co.
+0.13%
+$21,240.37 
UNP Union Pacific Corporation
+0.13%
+$60,839.17 
PRU Prudential Financial, Inc.
+0.13%
+$14,815.35 
AIZ Assurant Inc.
+0.12%
+$4,795.02 
ABNB Airbnb, Inc.
+0.11%
+$22,887.71 
D Dominion Energy, Inc.
+0.11%
+$17,522.89 
KIM Kimco Realty Corporation
+0.11%
+$4,798.93 
NCLH Norwegian Cruise Line Holdings Ltd.
+0.1%
+$1,960.2 
NSC Norfolk Southern Corporation
+0.1%
+$20,457.6 
MGM MGM Resorts International
+0.09%
+$1,911.66 
SYF Synchrony Financial
+0.08%
+$5,744.64 
AOS A. O. Smith Corporation
+0.08%
+$1,434.15 
FANG Diamondback Energy Inc
+0.07%
+$7,735 
DOV Dover Corporation
+0.05%
+$3,832.89 
DOC Healthpeak Properties, Inc.
+0.05%
+$1,962.35 
REG Regency Centers Corporation
+0.04%
+$1,407.15 
TJX The TJX Companies, Inc.
+0.04%
+$15,738.79 
WAT Waters Corporation
+0.04%
+$4,052.32 
ICE Intercontinental Exchange, Inc.
+0.03%
+$7,245.08 
PCAR PACCAR Inc.
+0.02%
+$4,494.03 
INVH Invitation Homes Inc.
+0.02%
+$777.8 
CFG Citizens Financial Group, Inc.
+0.01%
+$1,203.68 
EA Electronic Arts Inc.
0%
$0 
EQR Equity Residential
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
SATS EchoStar Corporation
0%
$0 
SQ Block, Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 G200
G2004J103
0%
$0 
GLW Corning Incorporated
-13.95%
-$5.17M 
TER Teradyne, Inc.
-12.98%
-$2.2M 
COHR Coherent Corp.
-11.74%
-$2M 
HPE Hewlett Packard Enterprise Company
-10.25%
-$2.4M 
LITE Lumentum Holdings Inc.
-9.78%
-$2.01M 
SWKS Skyworks Solutions Inc.
-9.58%
-$362,181.06 
GEV GE Vernova Inc.
-8.59%
-$6.29M 
CIEN Ciena Corporation
-8.56%
-$1.2M 
LRCX Lam Research Corporation
-7.85%
-$8.34M 
SMCI Super Micro Computer Inc
-7.64%
-$490,978.96 
ETN Eaton Corporation plc
-7.43%
-$3.49M 
Q Qnity Electronics Inc.
-7.24%
-$545,211.9 
MPWR Monolithic Power Systems, Inc.
-7.05%
-$1.22M 
KEYS Keysight Technologies, Inc.
-7.03%
-$1.16M 
VRT Vertiv Holdings Co
-7.01%
-$1.97M 
MRVL Marvell Technology, Inc.
-6.91%
-$4.07M 
CEG Constellation Energy Corporation
-6.84%
-$1.77M 
AMAT Applied Materials, Inc.
-6.62%
-$6.83M 
KLAC KLA Corporation
-6.55%
-$4.4M 
FIX Comfort Systems USA, Inc.
-6.25%
-$1.06M 
ON ON Semiconductor Corporation
-5.95%
-$505,326.03 
FLEX Flex Ltd.
-5.79%
-$701,767.86 
JBL Jabil Inc.
-5.77%
-$551,050.11 
JCI Johnson Controls International plc
-5.72%
-$1.45M 
APH Amphenol Corporation
-5.65%
-$6.64M 
ANET Arista Networks, Inc.
-5.43%
-$3.19M 
BAC Bank of America Corporation
-5.39%
-$6.28M 
GNRC Generac Holdings Inc.
-5.18%
-$162,198.25 
INTC Intel Corporation
-5.16%
-$7.14M 
DELL Dell Technologies Inc.
-5.1%
-$2.38M 
VST Vistra Corp
-5.09%
-$681,130.8 
SLB Schlumberger Limited
-4.93%
-$1.18M 
DLR Digital Realty Trust, Inc.
-4.8%
-$851,839.32 
AVGO Broadcom Inc.
-4.78%
-$23.32M 
MU Micron Technology, Inc.
-4.76%
-$14.92M 
NXPI NXP Semiconductors N.V.
-4.7%
-$799,835.19 
NTAP NetApp, Inc.
-4.69%
-$524,889.96 
ORCL Oracle Corporation
-4.49%
-$3.26M 
ADI Analog Devices, Inc.
-4.48%
-$2.36M 
SNDK SanDisk Corporation
-4.47%
-$3.08M 
PWR Quanta Services Inc.
-4.38%
-$1.22M 
CAT Caterpillar Inc.
-4.18%
-$4.49M 
NRG NRG Energy, Inc.
-4.12%
-$280,757.12 
EME EMCOR Group, Inc.
-4.03%
-$398,063.65 
NTRS Northern Trust Corporation
-4.01%
-$399,772.89 
BKR Baker Hughes Company
-3.99%
-$665,007.54 
GS The Goldman Sachs Group, Inc.
-3.93%
-$3.4M 
AMD Advanced Micro Devices, Inc.
-3.88%
-$9.29M 
HUBB Hubbell Inc.
-3.87%
-$267,729.65 
EQIX Equinix, Inc.
-3.86%
-$1.12M 
TEL TE Connectivity plc
-3.83%
-$674,651.03 
SNPS Synopsys, Inc.
-3.82%
-$827,704.68 
WDC Western Digital Corporation
-3.81%
-$1.67M 
TT Trane Technologies plc
-3.7%
-$1.03M 
CDNS Cadence Design Systems, Inc.
-3.55%
-$805,492.08 
HPQ HP Inc.
-3.52%
-$325,395 
MCHP Microchip Technology Incorporated
-3.47%
-$396,622.1 
MS Morgan Stanley
-3.4%
-$2.49M 
AME Ametek Inc.
-3.33%
-$524,855.8 
BNY BlackRock New York Municipal Income Trust
-2.98%
-$947,544.5 
NEM Newmont Corporation
-2.92%
-$1.12M 
NVDA NVIDIA Corporation
-2.85%
-$42.95M 
CMI Cummins Inc.
-2.8%
-$613,113.97 
IVZ Invesco Ltd.
-2.71%
-$110,406.62 
HAL Halliburton Company
-2.58%
-$219,952.05 
EMR Emerson Electric Co.
-2.54%
-$616,181.49 
PH Parker-Hannifin Corporation
-2.52%
-$858,823.05 
VLO Valero Energy Corporation
-2.37%
-$781,801.6 
TDG TransDigm Group Inc.
-2.33%
-$423,020.17 
STT State Street Corp
-2.32%
-$352,924.65 
STX Seagate Technology Holdings plc
-2.31%
-$1.22M 
IRM Iron Mountain Inc.
-2.27%
-$221,879.94 
CRL Charles River Laboratories International, Inc.
-2.25%
-$85,824.6 
FCX Freeport-McMoRan Inc.
-2.22%
-$646,512.3 
PEG Public Service Enterprise Group Incorporated
-2.15%
-$221,271.96 
APTV Aptiv PLC
-2.15%
-$59,030.3 
ROK Rockwell Automation, Inc.
-2.13%
-$289,174.81 
ALB Albemarle Corporation
-2.05%
-$80,901.29 
GE General Electric Company
-2.03%
-$1.95M 
CCI Crown Castle Inc.
-2.01%
-$188,831.12 
MKC McCormick & Company, Incorporated
-1.99%
-$73,739.88 
STLD Steel Dynamics Inc.
-1.97%
-$182,125.53 
DD DuPont de Nemours, Inc.
-1.89%
-$93,148.74 
WFC Wells Fargo & Company
-1.88%
-$1.48M 
NDSN Nordson Corporation
-1.85%
-$87,942.74 
EQT EQT Corporation
-1.85%
-$178,035 
TXN Texas Instruments Inc
-1.82%
-$1.27M 
BRK-B Berkshire Hathaway Inc.
-1.8%
-$4.79M 
NUE Nucor Corporation
-1.77%
-$298,189.75 
MLM Martin Marietta Materials, Inc.
-1.74%
-$151,255.18 
MMM 3M Company
-1.72%
-$421,620.72 
JPM JPMorgan Chase & Co.
-1.71%
-$4.65M 
PCG PG&E Corporation
-1.7%
-$147,306.93 
CSCO Cisco Systems, Inc.
-1.69%
-$2.12M 
XEL Xcel Energy Inc.
-1.67%
-$223,890.66 
LYB LyondellBasell Industries N.V.
-1.59%
-$74,237.02 
RCL Royal Caribbean Group
-1.58%
-$292,500.11 
APD Air Products and Chemicals, Inc.
-1.58%
-$291,565.77 
RJF Raymond James Financial Inc.
-1.57%
-$134,777.37 
WAB Wabtec Corporation
-1.56%
-$213,472.74 
ETR Entergy Corporation
-1.56%
-$213,744.48 
C Citigroup Inc.
-1.52%
-$1.02M 
EXE Expand Energy Corporation
-1.5%
-$97,061.19 
TSLA Tesla, Inc.
-1.44%
-$4.23M 
WMB The Williams Companies, Inc.
-1.43%
-$362,036.48 
RTX RTX Corporation
-1.41%
-$1.07M 
TPL Texas Pacific Land Corporation
-1.4%
-$84,928.81 
DECK Deckers Outdoor Corporation
-1.38%
-$45,252.48 
CHTR Charter Communications Inc
-1.37%
-$47,727.02 
CMCSA Comcast Corp
-1.33%
-$339,725.17 
FISV Fiserv, Inc.
-1.32%
-$103,213.8 
SBAC SBA Communications Corporation
-1.32%
-$73,663.6 
BLK BlackRock, Inc.
-1.31%
-$582,905.03 
AMZN Amazon.com Inc
-1.31%
-$9.36M 
CNP CenterPoint Energy Inc.
-1.28%
-$93,101 
CF CF Industries Holdings, Inc.
-1.26%
-$73,465.03 
PSX Phillips 66
-1.18%
-$349,210.26 
CTVA Corteva Inc.
-1.14%
-$182,757.12 
KHC The Kraft Heinz Company
-1.12%
-$66,828.57 
TDY Teledyne Technologies Incorporated
-1.1%
-$87,957.03 
TRGP Targa Resources Corp.
-1.09%
-$193,063.36 
NI NiSource Inc.
-1.07%
-$60,727.82 
AKAM Akamai Technologies Inc.
-1.07%
-$47,382.39 
DTE DTE Energy Company
-1.07%
-$84,082.46 
IEX IDEX Corporation
-1.05%
-$49,720.69 
UHS Universal Health Services, Inc.
-1.04%
-$27,605.76 
DVN Devon Energy Corporation
-1.03%
-$170,650.48 
FE FirstEnergy Corp.
-1.03%
-$70,385.02 
IBKR Interactive Brokers Group Inc.
-1.03%
-$119,193.88 
CVX Chevron Corporation
-1.02%
-$1.16M 
EXC Exelon Corporation
-1.01%
-$126,691.14 
MTB M&T Bank Corporation
-1%
-$99,624.76 
PPL PPL Corporation
-0.98%
-$71,740.01 
BG Bunge Global S.A.
-0.97%
-$46,001.83 
HWM Howmet Aerospace Inc.
-0.97%
-$253,965.78 
AEE Ameren Corporation
-0.94%
-$77,986.26 
XOM Exxon Mobil Corporation
-0.9%
-$1.76M 
AEP American Electric Power Company, Inc.
-0.88%
-$168,811.57 
GPC Genuine Parts Company
-0.87%
-$45,832.02 
LVS Las Vegas Sands Corp.
-0.86%
-$31,402.27 
BEN Franklin Resources Inc.
-0.86%
-$25,307.14 
EVRG Evergy Inc.
-0.84%
-$45,272.97 
PNR Pentair plc
-0.81%
-$21,159.54 
QCOM QUALCOMM Incorporated
-0.75%
-$411,012.33 
PNW Pinnacle West Capital Corporation
-0.75%
-$24,835.61 
NEE NextEra Energy, Inc.
-0.74%
-$362,076.48 
PNC The PNC Financial Services Group, Inc.
-0.73%
-$204,599.93 
APO Apollo Global Management, Inc.
-0.71%
-$120,776.68 
VTR Ventas Inc.
-0.7%
-$87,181.29 
FSLR First Solar, Inc.
-0.69%
-$44,348.22 
COP ConocoPhillips
-0.66%
-$315,566.9 
TROW T. Rowe Price Group, Inc.
-0.66%
-$42,692.3 
MSCI MSCI Inc.
-0.65%
-$75,013.43 
MTD Mettler-Toledo International Inc.
-0.65%
-$48,316.8 
COF Capital One Financial Corporation
-0.62%
-$228,495.12 
CDW CDW Corporation
-0.62%
-$34,544.49 
LNT Alliant Energy Corporation
-0.62%
-$30,509.14 
CMS CMS Energy Corporation
-0.61%
-$36,051.3 
FFIV F5 Inc.
-0.61%
-$40,147.5 
FITB Fifth Third Bancorp
-0.6%
-$85,130.43 
ES Eversource Energy
-0.6%
-$43,889.27 
VMC Vulcan Materials Company
-0.59%
-$55,584.53 
SRE Sempra
-0.55%
-$85,589.9 
TFC Truist Financial Corporation
-0.55%
-$97,521.87 
PLD Prologis Inc.
-0.55%
-$196,380.46 
DUK Duke Energy Corporation
-0.54%
-$142,017.92 
BXP Boston Properties, Inc.
-0.53%
-$14,564.52 
LIN Linde plc
-0.53%
-$325,056.94 
AMT American Tower Corporation
-0.53%
-$124,655.67 
SO The Southern Company
-0.53%
-$147,601.58 
HAS Hasbro Inc.
-0.52%
-$18,364.8 
ED Consolidated Edison, Inc.
-0.52%
-$57,693.9 
HBAN Huntington Bancshares Incorporated
-0.5%
-$49,044.92 
DOW Dow Inc.
-0.47%
-$27,695.46 
F Ford Motor Company
-0.47%
-$72,411.88 
TXT Textron Inc.
-0.44%
-$17,818.2 
ECL Ecolab Inc.
-0.44%
-$87,597.13 
MOS Mosaic Company
-0.44%
-$9,951.81 
WEC WEC Energy Group Inc.
-0.42%
-$40,794.16 
USB U.S. Bancorp
-0.4%
-$110,461 
GRMN Garmin Ltd.
-0.39%
-$51,326.47 
HCA HCA Healthcare Inc.
-0.39%
-$73,373.66 
WELL Welltower Inc.
-0.38%
-$178,827.7 
GWW W.W. Grainger, Inc.
-0.38%
-$59,656.3 
MPC Marathon Petroleum Corporation
-0.37%
-$121,319.33 
O Realty Income Corporation
-0.35%
-$55,738.83 
RF Regions Financial Corporation
-0.35%
-$25,505.03 
SWK Stanley Black & Decker Inc.
-0.34%
-$13,495.94 
CTAS Cintas Corporation
-0.32%
-$62,918.7 
CSX CSX Corporation
-0.32%
-$81,979.19 
ARES Ares Management Corporation
-0.29%
-$23,114.63 
UAL United Airlines Holdings, Inc.
-0.26%
-$25,867.8 
PKG Packaging Corporation of America
-0.24%
-$14,113.43 
OKE ONEOK, Inc.
-0.24%
-$41,246.36 
PSA Public Storage Common Stock
-0.23%
-$30,579.6 
PPG PPG Industries Inc.
-0.23%
-$15,227.04 
BX Blackstone Inc.
-0.22%
-$60,261.71 
ADM Archer-Daniels-Midland Co
-0.22%
-$26,064.77 
TPR Tapestry Inc.
-0.22%
-$14,952.6 
HUM Humana Inc.
-0.21%
-$30,072.78 
TAP Molson Coors Beverage Company
-0.2%
-$3,653.2 
A Agilent Technologies Inc.
-0.2%
-$23,326.51 
CARR Carrier Global Corporation
-0.19%
-$24,445.3 
ROST Ross Stores, Inc.
-0.19%
-$40,347.16 
BA Boeing Company
-0.16%
-$76,289.54 
AMP Ameriprise Financial, Inc.
-0.16%
-$22,517.18 
BF-B Brown-Forman Corporation
-0.15%
-$1,916.76 
MDLZ Mondelez International, Inc.
-0.15%
-$34,710.72 
BLDR Builders FirstSource, Inc.
-0.15%
-$2,755.44 
KMI Kinder Morgan, Inc.
-0.13%
-$22,291.12 
IFF International Flavors & Fragrances Inc.
-0.1%
-$5,813.52 
SCHW Charles Schwab Corporation
-0.04%
-$18,612.92 
IP International Paper Company
-0.01%
-$753.61 
WYNN Wynn Resorts, Limited
-0.01%
-$241.1 
PEP PepsiCo, Inc.
-0.01%
-$3,894.24 
CAH Cardinal Health Inc.
-0.01%
-$1,000.63 
SPG Simon Property Group, Inc.
-0.01%
-$923.03 Events
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Dividends
Dividend Analysis
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| Trades 8045 | Longs Won 5215/8045 64% | Profit Factor 12.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10.04M |
| Average Win $1.45M | Best Trade (Sep 04) $642.02M | Sharpe Ratio -12.13 |
| Average Loss -$212,873.6 | Worst Trade (Aug 25) -$28.88M | Z-Score 30.96 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m | Expectancy $867,543.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 90,909 | 81,818 | 72,727 | 63,636 | 54,545 | 45,455 | 36,364 | 27,273 | 18,182 | 9,091 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 80,439 | $9.84M | $11.8M | - | $1.96M | 19.91% | -0.197% |
| AAPL Apple Inc. | 4.18M | $770.26M | $1.4B | - | $627.02M | 81.4% | +0.59% |
| ABBV AbbVie Inc. | 502,897 | $82.77M | $131.53M | - | $48.76M | 58.91% | +1.717% |
| ABNB Airbnb, Inc. | 118,959 | $16.16M | $20.27M | - | $4.11M | 25.43% | +0.113% |
| ABT Abbott Laboratories | 495,786 | $51.88M | $51M | - | -$871,397.29 | -1.68% | +0.907% |
| ACGL Arch Capital Group Ltd | 99,048 | $7.76M | $9.68M | - | $1.92M | 24.78% | +1.717% |
| ACN Accenture plc Class A | 174,751 | $48.39M | $34.08M | - | -$14.32M | -29.58% | +6.033% |
| ADBE Adobe Inc. | 115,051 | $42.59M | $30.35M | - | -$12.24M | -28.74% | +4.599% |
| ADI Analog Devices, Inc. | 138,962 | $26.31M | $50.28M | - | $23.96M | 91.07% | -4.483% |
| ADM Archer-Daniels-Midland Co | 137,183 | $9.95M | $11.87M | - | $1.92M | 19.31% | -0.219% |
| ADP Automatic Data Processing Inc. | 113,780 | $27.92M | $31.47M | - | $3.55M | 12.73% | +3.113% |
| ADSK Autodesk, Inc. | 60,100 | $13.39M | $13.77M | - | $387,800.88 | 2.9% | +7.91% |
| AEE Ameren Corporation | 78,774 | $6.76M | $8.19M | - | $1.42M | 21.06% | -0.944% |
| AEP American Electric Power Company, Inc. | 154,873 | $14.48M | $18.93M | - | $4.45M | 30.73% | -0.884% |
| AES AES Corporation | 202,992 | $3.64M | $3.01M | - | -$628,647.01 | -17.29% | +0.169% |
| AFL Aflac Inc. | 130,389 | $9.82M | $15.25M | - | $5.43M | 55.24% | +1.449% |
| AIG American International Group Inc. | 150,917 | $8.51M | $11.49M | - | $2.98M | 35.02% | +1.049% |
| AIZ Assurant Inc. | 14,103 | $2.36M | $3.99M | - | $1.63M | 68.93% | +0.12% |
| AJG Arthur J. Gallagher & Co. | 73,124 | $17.22M | $18.56M | - | $1.34M | 7.77% | +5.588% |
| AKAM Akamai Technologies Inc. | 41,382 | $3.77M | $4.37M | - | $598,715.63 | 15.87% | -1.072% |
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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 Marek Sestak?
The largest contributions to the portfolio's profits come from the following stocks: Microsoft Corp - $19.16M, Exxon Mobil Corporation - $13.35M, Apple Inc - $12.56M, BlackRock, Inc - $11.61M, and JPMorgan Chase & Co - $11.46M. 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 $491.52M earned over time. The largest contributors to dividend income include Microsoft Corp - $19.16M, Exxon Mobil Corporation - $13.08M, Apple Inc - $11.84M, JPMorgan Chase & Co - $11.36M, and Johnson & Johnson - $9.68M. 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.
