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:
24.02%
Gain +4.09%
Monthly
0.87%
Yearly
10.92%
Drawdown
16.46%
$17.29B
Equity
Holdings
$17.29B
Investment
$10.22B
$7.09B
Profit +$875.07M
Realized
$14.19M
Unrealized
$7.08B
Dividends
$440.52M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
4.09%
Profit
$875.07M
Win %
62%
This Week
Compared To Last Week
Gain
3.32%
Profit
$555.87M
Win %
62%
This Month
Compared to last month
Gain
2.95%
Profit
$495.95M
Win %
62%
This Year
Compared to last year
Gain
13.56%
Profit
$2.06B
Win %
62%
MOS Mosaic Company
+7.56%
+$133,483.95 
STX Seagate Technology Holdings plc
+7.25%
+$3.62M 
ALB Albemarle Corporation
+7.13%
+$351,902.88 
INTC Intel Corporation
+6.48%
+$8.96M 
WDC Western Digital Corporation
+6.36%
+$3.03M 
TER Teradyne, Inc.
+5.72%
+$900,252.8 
KLAC KLA Corporation
+5.55%
+$46.34M 
SNDK SanDisk Corporation
+5.24%
+$3.62M 
CHTR Charter Communications Inc
+4.8%
+$155,002.72 
AMD Advanced Micro Devices, Inc.
+4.75%
+$9.96M 
ANET Arista Networks, Inc.
+4.38%
+$1.87M 
QCOM QUALCOMM Incorporated
+4.28%
+$2.45M 
APP AppLovin Corporation Class A Common Stock
+3.8%
+$1.3M 
STZ Constellation Brands, Inc.
+3.77%
+$200,734.2 
DPZ Domino's Pizza Inc.
+3.72%
+$95,249.14 
CCL Carnival Corporation Ltd.
+3.72%
+$299,168.87 
PWR Quanta Services Inc.
+3.7%
+$993,591.13 
MOH Molina Healthcare Inc.
+3.7%
+$96,775.56 
MGM MGM Resorts International
+3.69%
+$94,114.86 
GEV GE Vernova Inc.
+3.65%
+$2.37M 
IP International Paper Company
+3.48%
+$169,157.16 
GPN Global Payments Inc.
+3.45%
+$141,082.76 
TSN Tyson Foods Inc.
+3.2%
+$132,850.3 
CMG Chipotle Mexican Grill, Inc.
+3.12%
+$339,948.37 
FCX Freeport-McMoRan Inc.
+3.1%
+$779,749.14 
KEYS Keysight Technologies, Inc.
+3.08%
+$474,231.99 
DD DuPont de Nemours Inc.
+3.02%
+$156,324.95 
HPE Hewlett Packard Enterprise Company
+2.95%
+$480,128.22 
EPAM Epam Systems Inc.
+2.91%
+$39,330.9 
HUM Humana Inc.
+2.88%
+$337,119.82 
CEG Constellation Energy Corporation
+2.85%
+$579,310.32 
CME CME Group Inc.
+2.79%
+$696,008.51 
SCHW Charles Schwab Corporation
+2.73%
+$1.07M 
RL Ralph Lauren Corporation
+2.72%
+$109,456.2 
NEM Newmont Corporation
+2.69%
+$756,519.5 
CF CF Industries Holdings, Inc.
+2.69%
+$118,040.23 
ZBRA Zebra Technologies Corporation
+2.69%
+$79,886.82 
LUV Southwest Airlines Co.
+2.69%
+$162,275.54 
AMAT Applied Materials, Inc.
+2.64%
+$3.07M 
RJF Raymond James Financial Inc.
+2.64%
+$184,336.82 
GS The Goldman Sachs Group, Inc.
+2.61%
+$2.14M 
CNC Centene Corporation
+2.61%
+$204,387.5 
UAL United Airlines Holdings, Inc.
+2.58%
+$248,412.15 
NDAQ Nasdaq, Inc.
+2.58%
+$266,436.8 
EFX Equifax Inc.
+2.54%
+$131,032.44 
TPL Texas Pacific Land Corporation
+2.54%
+$143,199.65 
T AT&T Inc.
+2.48%
+$1.07M 
MCHP Microchip Technology Incorporated
+2.48%
+$327,766.1 
FITB Fifth Third Bancorp
+2.47%
+$230,074.68 
VZ Verizon Communications Inc.
+2.46%
+$1.28M 
CDW CDW Corporation
+2.37%
+$105,052.86 
DVA DaVita Inc.
+2.37%
+$44,869.38 
JPM JPMorgan Chase & Co.
+2.3%
+$5.18M 
HCA HCA Healthcare Inc.
+2.3%
+$366,865.2 
USB U.S. Bancorp
+2.27%
+$536,944.11 
IVZ Invesco Ltd.
+2.26%
+$75,113.6 
HST Host Hotels & Resorts Inc.
+2.26%
+$92,734.4 
VMC Vulcan Materials Company
+2.25%
+$219,840.4 
CMCSA Comcast Corp
+2.23%
+$547,069.31 
HPQ HP Inc.
+2.23%
+$135,556.85 
IBKR Interactive Brokers Group Inc.
+2.23%
+$232,521.3 
FIS Fidelity National Information Services, Inc.
+2.22%
+$116,067.5 
RCL Royal Caribbean Group
+2.19%
+$422,656.32 
AXP American Express Company
+2.18%
+$984,677.42 
WSM Williams-Sonoma, Inc.
+2.17%
+$152,546.57 
JBL Jabil Inc.
+2.17%
+$230,446.68 
CAG Conagra Brands Inc.
+2.16%
+$36,579.15 
WY Weyerhaeuser Company
+2.14%
+$98,842.12 
NTRS Northern Trust Corporation
+2.1%
+$179,033.3 
NUE Nucor Corporation
+2.09%
+$328,891.15 
SYK Stryker Corporation
+2.09%
+$579,016.9 
MLM Martin Marietta Materials, Inc.
+2.08%
+$186,848.5 
NCLH Norwegian Cruise Line Holdings Ltd.
+2.02%
+$46,216.94 
GIS General Mills, Inc.
+2.01%
+$95,644.72 
TTD The Trade Desk, Inc. Class A
+2.01%
+$44,120.28 
PM Philip Morris International Inc.
+2.01%
+$1.49M 
AMP Ameriprise Financial, Inc.
+1.94%
+$214,357.5 
EXE Expand Energy Corporation
+1.94%
+$106,126.8 
TGT Target Corporation
+1.94%
+$308,515.9 
CTSH Cognizant Technology Solutions Corporation
+1.93%
+$125,994.33 
FDS FactSet Research Systems Inc.
+1.93%
+$45,137.89 
GNRC Generac Holdings Inc.
+1.93%
+$76,895.99 
SPG Simon Property Group, Inc.
+1.93%
+$355,957.34 
TFC Truist Financial Corporation
+1.91%
+$327,198.46 
BAX Baxter International Inc.
+1.9%
+$52,863.72 
OXY Occidental Petroleum Corporation
+1.9%
+$200,073.36 
TSLA Tesla, Inc.
+1.88%
+$5.56M 
FIX Comfort Systems USA, Inc.
+1.87%
+$318,988.93 
PRU Prudential Financial, Inc.
+1.87%
+$183,657.1 
EL The Estée Lauder Companies Inc. Class A
+1.86%
+$106,319.56 
BBY Best Buy Co., Inc.
+1.85%
+$73,677.89 
KMI Kinder Morgan, Inc.
+1.82%
+$294,256.23 
D Dominion Energy, Inc.
+1.81%
+$272,447.23 
JKHY Jack Henry & Associates, Inc.
+1.8%
+$43,322.95 
HBAN Huntington Bancshares Incorporated
+1.8%
+$128,518.25 
TMUS T-Mobile US, Inc.
+1.78%
+$419,145.44 
MTB M&T Bank Corporation
+1.76%
+$162,914.52 
PKG Packaging Corporation of America
+1.74%
+$91,903.5 
LYB LyondellBasell Industries N.V.
+1.73%
+$74,348.31 
PAYC Paycom Software, Inc.
+1.71%
+$29,122.36 
PNR Pentair plc
+1.71%
+$53,506 
AMCR Amcor plc
+1.7%
+$82,780.34 
ADM Archer-Daniels-Midland Co
+1.7%
+$169,803.46 
CFG Citizens Financial Group, Inc.
+1.68%
+$126,838.88 
SWKS Skyworks Solutions Inc.
+1.68%
+$47,828.88 
WELL Welltower Inc.
+1.68%
+$638,838.22 
ZBH Zimmer Biomet Holdings, Inc.
+1.66%
+$75,772.65 
ACN Accenture plc Class A
+1.64%
+$448,050.28 
KEY KeyCorp
+1.64%
+$89,410.04 
STT State Street Corp
+1.63%
+$197,384.68 
GLW Corning Incorporated
+1.62%
+$588,376.36 
WFC Wells Fargo & Company
+1.62%
+$1.11M 
IRM Iron Mountain Inc.
+1.61%
+$157,442.84 
HUBB Hubbell Inc.
+1.61%
+$105,650.34 
ARES Ares Management Corporation
+1.6%
+$115,703.19 
TAP Molson Coors Beverage Company
+1.6%
+$29,241.82 
UNP Union Pacific Corporation
+1.58%
+$664,729.75 
LIN Linde plc
+1.58%
+$1M 
PNC The PNC Financial Services Group, Inc.
+1.58%
+$381,571.83 
BX Blackstone Inc.
+1.57%
+$369,964.2 
BLK BlackRock, Inc.
+1.56%
+$602,588.39 
OKE ONEOK, Inc.
+1.56%
+$230,627.41 
DE Deere & Company
+1.55%
+$586,021.28 
CRH CRH plc
+1.54%
+$286,318.8 
EXC Exelon Corporation
+1.54%
+$186,478.6 
KDP Keurig Dr Pepper Inc.
+1.54%
+$171,939.84 
DVN Devon Energy Corporation
+1.54%
+$113,305.85 
BG Bunge Global S.A.
+1.52%
+$68,169.81 
BAC Bank of America Corporation
+1.52%
+$1.49M 
DAL Delta Air Lines, Inc.
+1.5%
+$210,374.28 
CVS CVS Health Corporation
+1.49%
+$502,093.5 
CPAY Corpay, Inc.
+1.49%
+$96,477.81 
CAT Caterpillar Inc.
+1.49%
+$1.64M 
COF Capital One Financial Corporation
+1.47%
+$449,259.12 
GPC Genuine Parts Company
+1.46%
+$54,832.11 
VICI Vici Properties Inc.
+1.46%
+$115,549.89 
AWK American Water Works Company, Inc.
+1.45%
+$93,117.26 
SW Smurfit WestRock PLC
+1.45%
+$85,361.6 
MET MetLife Inc.
+1.45%
+$185,346.34 
CHRW C.H. Robinson Worldwide, Inc.
+1.44%
+$85,974 
SYF Synchrony Financial
+1.43%
+$98,296.02 
AVB AvalonBay Communities, Inc.
+1.43%
+$98,077.96 
EME EMCOR Group, Inc.
+1.42%
+$135,498.44 
NRG NRG Energy, Inc.
+1.42%
+$88,432.75 
GDDY Godaddy Inc.
+1.41%
+$37,773.1 
TPR Tapestry Inc.
+1.41%
+$110,626.2 
MAR Marriott International Inc. - Class A
+1.41%
+$327,723.97 
OMC Omnicom Group Inc.
+1.4%
+$89,157.66 
COP ConocoPhillips
+1.39%
+$522,974.8 
POOL Pool Corporation
+1.38%
+$22,993.04 
PAYX Paychex Inc.
+1.37%
+$116,156.24 
MCO Moody's Corporation
+1.37%
+$244,354.24 
TXN Texas Instruments Inc
+1.36%
+$971,539.11 
SPGI S&P Global Inc.
+1.36%
+$461,030.52 
FISV Fiserv, Inc.
+1.36%
+$102,113.28 
ADI Analog Devices, Inc.
+1.35%
+$722,551.54 
O Realty Income Corporation
+1.32%
+$197,690.48 
NEE NextEra Energy, Inc.
+1.3%
+$606,812.96 
PFG Principal Financial Group, Inc.
+1.3%
+$75,121.73 
ABBV AbbVie Inc.
+1.3%
+$1.36M 
HRL Hormel Foods Corporation
+1.29%
+$24,208.06 
HSIC Henry Schein, Inc.
+1.28%
+$27,177.58 
TROW T. Rowe Price Group, Inc.
+1.26%
+$78,838.02 
APD Air Products and Chemicals, Inc.
+1.26%
+$205,104.08 
EVRG Evergy Inc.
+1.26%
+$63,131.12 
C Citigroup Inc.
+1.24%
+$809,157.58 
RMD ResMed Inc.
+1.22%
+$90,643.95 
NI NiSource Inc.
+1.22%
+$71,722.53 
XEL Xcel Energy Inc.
+1.22%
+$148,960.9 
HLT Hilton Worldwide Holdings Inc.
+1.21%
+$253,127.7 
CAH Cardinal Health Inc.
+1.21%
+$167,278.17 
VLO Valero Energy Corporation
+1.2%
+$246,910.09 
WAB Wabtec Corporation
+1.2%
+$141,544.92 
EQIX Equinix, Inc.
+1.19%
+$320,516.91 
LRCX Lam Research Corporation
+1.18%
+$1.42M 
TRGP Targa Resources Corp.
+1.18%
+$180,393.76 
TEL TE Connectivity plc
+1.18%
+$190,056.3 
BF-B Brown-Forman Corporation
+1.16%
+$14,394.54 
AFL Aflac Inc.
+1.16%
+$167,914.35 
ITW Illinois Tool Works Inc.
+1.16%
+$204,656.34 
PEG Public Service Enterprise Group Incorporated
+1.16%
+$119,773.29 
STLD Steel Dynamics Inc.
+1.15%
+$116,192.37 
VST Vistra Corp
+1.14%
+$139,831.7 
ESS Essex Property Trust, Inc.
+1.13%
+$54,002.59 
DTE DTE Energy Company
+1.13%
+$90,083.49 
TYL Tyler Technologies Inc.
+1.13%
+$37,782.18 
CI The Cigna Group
+1.12%
+$233,146.47 
CBRE CBRE Group Inc.
+1.12%
+$114,396.6 
IR Ingersoll Rand Inc.
+1.11%
+$76,794.48 
ETR Entergy Corporation
+1.1%
+$141,900.8 
GL Globe Life Inc.
+1.09%
+$37,783.59 
ICE Intercontinental Exchange, Inc.
+1.09%
+$227,777.22 
HOOD Robinhood Markets, Inc.
+1.08%
+$207,386 
DELL Dell Technologies Inc.
+1.08%
+$336,038.87 
AZO AutoZone Inc.
+1.08%
+$145,680.99 
ABNB Airbnb, Inc.
+1.08%
+$158,123.04 
NSC Norfolk Southern Corporation
+1.07%
+$195,842.77 
PPL PPL Corporation
+1.06%
+$73,146.37 
PLD Prologis Inc.
+1.06%
+$380,863.04 
JNJ Johnson & Johnson
+1.05%
+$1.59M 
V Visa Inc. Class A
+1.05%
+$1.49M 
VTRS Viatris Inc.
+1.04%
+$51,629.85 
GEHC GE HealthCare Technologies Inc.
+1.04%
+$80,477.05 
ATO Atmos Energy Corporation
+1.03%
+$73,227.44 
MPC Marathon Petroleum Corporation
+1.03%
+$212,430.2 
EQR Equity Residential
+1.01%
+$61,625.47 
PNW Pinnacle West Capital Corporation
+1.01%
+$32,506.8 
ORLY O'Reilly Automotive Inc.
+1%
+$200,320.65 
KKR KKR & Co. Inc.
+0.99%
+$171,023.27 
BEN Franklin Resources Inc.
+0.99%
+$25,530.44 
VRSK Verisk Analytics Inc.
+0.99%
+$66,151.8 
AIZ Assurant Inc.
+0.97%
+$33,015 
IFF International Flavors & Fragrances Inc.
+0.96%
+$50,309.11 
APH Amphenol Corporation
+0.95%
+$468,009.25 
PPG PPG Industries Inc.
+0.95%
+$66,271.52 
ALL Allstate Corporation
+0.93%
+$140,763.39 
MTCH Match Group, Inc.
+0.93%
+$19,919.68 
HIG The Hartford Insurance Group, Inc.
+0.91%
+$85,967.65 
XYL Xylem Inc.
+0.91%
+$63,557.01 
KR Kroger Co.
+0.91%
+$93,240.22 
NDSN Nordson Corporation
+0.9%
+$36,313.5 
VLTO Veralto Corporation
+0.88%
+$47,794.56 
FRT Federal Realty Investment Trust
+0.88%
+$22,770 
OTIS Otis Worldwide Corporation
+0.87%
+$62,685.43 
MNST Monster Beverage Corporation
+0.87%
+$150,452.8 
RSG Republic Services, Inc.
+0.86%
+$94,973.82 
FTNT Fortinet Inc.
+0.85%
+$206,652.2 
DOC Healthpeak Properties, Inc.
+0.85%
+$32,067.87 
PG Procter & Gamble Co
+0.85%
+$773,283.31 
EIX Edison International
+0.84%
+$61,900.97 
ED Consolidated Edison, Inc.
+0.84%
+$85,655.7 
TRMB Trimble Inc.
+0.84%
+$26,349.54 
PCG PG&E Corporation
+0.83%
+$81,137.14 
VTR Ventas Inc.
+0.83%
+$86,702.7 
SRE Sempra
+0.82%
+$129,076.5 
GE General Electric Company
+0.81%
+$750,972.52 
BKNG Booking Holdings Inc.
+0.81%
+$280,500 
CNP CenterPoint Energy Inc.
+0.8%
+$58,532.7 
PCAR PACCAR Inc.
+0.8%
+$130,178.72 
SO The Southern Company
+0.8%
+$216,306.28 
GM General Motors Company
+0.79%
+$157,428.48 
MSCI MSCI Inc.
+0.79%
+$93,026.73 
AKAM Akamai Technologies Inc.
+0.79%
+$39,452.4 
AOS A. O. Smith Corporation
+0.78%
+$13,602.23 
NXPI NXP Semiconductors N.V.
+0.76%
+$153,298.53 
DLR Digital Realty Trust, Inc.
+0.76%
+$117,494.58 
CVX Chevron Corporation
+0.75%
+$698,707.01 
FE FirstEnergy Corp.
+0.75%
+$47,981.15 
SNA Snap-on Inc.
+0.75%
+$39,496.18 
INVH Invitation Homes Inc.
+0.75%
+$32,716.86 
SBUX Starbucks Corporation
+0.74%
+$227,873.08 
ARE Alexandria Real Estate Equities, Inc.
+0.74%
+$15,995.85 
KMB Kimberly-Clark Corporation
+0.74%
+$65,628.75 
PSX Phillips 66
+0.74%
+$139,180.95 
HD The Home Depot, Inc.
+0.73%
+$627,295.9 
MO Altria Group, Inc.
+0.72%
+$227,960.11 
COST Costco Wholesale Corporation
+0.72%
+$816,851.4 
ON ON Semiconductor Corporation
+0.72%
+$88,063.83 
UNH UnitedHealth Group Incorporated
+0.71%
+$691,487.61 
AEE Ameren Corporation
+0.71%
+$54,912.55 
NTAP NetApp, Inc.
+0.71%
+$60,006.18 
WTW Willis Towers Watson Public Limited Company
+0.71%
+$46,456.32 
PYPL PayPal Holdings Inc
+0.7%
+$71,542.13 
KHC The Kraft Heinz Company
+0.7%
+$38,201.55 
MA Mastercard Incorporated
+0.7%
+$732,953.13 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$1.62M 
ROP Roper Technologies Inc.
+0.68%
+$64,143.32 
LNT Alliant Energy Corporation
+0.68%
+$33,212.69 
MS Morgan Stanley
+0.66%
+$445,898.6 
IEX IDEX Corporation
+0.66%
+$28,026.74 
APA APA Corporation
+0.65%
+$22,445.04 
YUM Yum! Brands, Inc.
+0.65%
+$73,212 
ECL Ecolab Inc.
+0.65%
+$114,941.07 
INCY Incyte Corporation
+0.65%
+$30,438.8 
WMB The Williams Companies, Inc.
+0.65%
+$149,736.51 
DUK Duke Energy Corporation
+0.64%
+$163,017.14 
EMR Emerson Electric Co.
+0.64%
+$134,806.49 
LW Lamb Weston Holdings, Inc.
+0.62%
+$10,288.88 
DOW Dow Inc.
+0.61%
+$38,420.69 
AEP American Electric Power Company, Inc.
+0.59%
+$107,267.16 
CMI Cummins Inc.
+0.59%
+$140,496.28 
FFIV F5 Inc.
+0.59%
+$35,287.2 
ACGL Arch Capital Group Ltd
+0.58%
+$50,464.48 
MAA Mid-America Apartment Communities, Inc.
+0.57%
+$24,387.3 
SWK Stanley Black & Decker Inc.
+0.56%
+$19,194.8 
J Jacobs Solutions Inc.
+0.56%
+$22,379.2 
SBAC SBA Communications Corporation
+0.56%
+$32,028.3 
GOOGL Alphabet Inc
+0.56%
+$3.07M 
AIG American International Group Inc.
+0.56%
+$59,757.18 
HON Honeywell International Inc.
+0.55%
+$202,567.31 
KIM Kimco Realty Corporation
+0.54%
+$25,000.08 
MRNA Moderna, Inc.
+0.54%
+$24,754.68 
CSGP CoStar Group, Inc.
+0.54%
+$19,557.12 
FTV Fortive Corporation
+0.54%
+$26,800 
IDXX IDEXX Laboratories, Inc.
+0.53%
+$62,536.32 
CHD Church & Dwight Co., Inc.
+0.52%
+$31,659.5 
MSI Motorola Solutions, Inc.
+0.47%
+$85,202.86 
GOOG Alphabet Inc
+0.46%
+$2.01M 
URI United Rentals, Inc.
+0.45%
+$81,210.53 
WMT Walmart Inc.
+0.45%
+$630,143.17 
WBD Warner Bros. Discovery, Inc.
+0.45%
+$78,408.48 
CPT Camden Property Trust
+0.44%
+$14,027.5 
PGR Progressive Corporation
+0.43%
+$136,070.67 
CSX CSX Corporation
+0.43%
+$100,658.69 
ROST Ross Stores, Inc.
+0.43%
+$87,473.16 
HSY The Hershey Company
+0.42%
+$29,890.08 
CINF Cincinnati Financial Corporation
+0.42%
+$29,209.4 
ROK Rockwell Automation, Inc.
+0.41%
+$55,657.4 
DG Dollar General Corporation
+0.4%
+$26,697.48 
MAS Masco Corporation
+0.39%
+$15,882.43 
FAST Fastenal Co.
+0.39%
+$54,489.42 
BMY Bristol-Myers Squibb Company
+0.39%
+$118,095.56 
TDY Teledyne Technologies Incorporated
+0.38%
+$29,464.4 
ES Eversource Energy
+0.38%
+$25,722.06 
PEP PepsiCo, Inc.
+0.38%
+$194,695.38 
PSA Public Storage Common Stock
+0.35%
+$47,884.12 
GD General Dynamics Corporation
+0.35%
+$84,568.45 
CPB The Campbell's Company
+0.35%
+$4,144.8 
AME Ametek Inc.
+0.34%
+$47,347.56 
AMGN Amgen Inc.
+0.34%
+$173,242.72 
PODD Insulet Corporation
+0.34%
+$9,460.5 
KVUE Kenvue Inc.
+0.33%
+$30,310.14 
WEC WEC Energy Group Inc.
+0.33%
+$31,736.75 
CDNS Cadence Design Systems, Inc.
+0.32%
+$87,566.72 
MRSH Marsh & McLennan Companies, Inc.
+0.32%
+$68,466.46 
SLB Schlumberger Limited
+0.31%
+$68,936.87 
AVY Avery Dennison Corporation
+0.31%
+$9,987.18 
DRI Darden Restaurants, Inc.
+0.31%
+$19,936.15 
UHS Universal Health Services, Inc.
+0.3%
+$6,408.6 
WM Waste Management, Inc.
+0.29%
+$62,548.82 
ERIE Erie Indemnity Company
+0.29%
+$4,420.68 
MMM 3M Company
+0.29%
+$64,434.96 
XOM Exxon Mobil Corporation
+0.29%
+$472,590.15 
FANG Diamondback Energy Inc
+0.28%
+$26,519.4 
ROL Rollins, Inc.
+0.28%
+$10,061.22 
ADP Automatic Data Processing Inc.
+0.23%
+$54,382.83 
CARR Carrier Global Corporation
+0.21%
+$31,313.1 
TRV The Travelers Companies, Inc.
+0.21%
+$37,056.56 
WDAY Workday Inc.
+0.21%
+$15,449.13 
A Agilent Technologies Inc.
+0.2%
+$19,436.3 
IQV IQVIA Holdings Inc.
+0.2%
+$16,165.8 
ALLE Allegion plc
+0.19%
+$5,898.1 
NVDA NVIDIA Corporation
+0.18%
+$2.37M 
EXPD Expeditors International of Washington, Inc.
+0.17%
+$9,895.2 
EXR Extra Space Storage Inc.
+0.16%
+$13,712.41 
DXCM DexCom, Inc.
+0.16%
+$12,341.04 
HAS Hasbro Inc.
+0.15%
+$4,570.02 
PFE Pfizer Inc.
+0.15%
+$59,969.4 
STE STERIS plc
+0.15%
+$8,022.8 
SHW The Sherwin-Williams Company
+0.14%
+$27,355.34 
GWW W.W. Grainger, Inc.
+0.14%
+$21,340.21 
CCI Crown Castle Inc.
+0.14%
+$14,352.76 
MSFT Microsoft Corp.
+0.13%
+$1.02M 
APTV Aptiv PLC
+0.13%
+$5,127.93 
RF-PF Regions Financial Corporation
+0.12%
+$6,936.57 
VRSN Verisign Inc.
+0.11%
+$7,037.12 
EA Electronic Arts Inc.
+0.11%
+$13,021.36 
REGN Regeneron Pharmaceuticals, Inc.
+0.11%
+$17,539.5 
CB Chubb Limited
+0.11%
+$33,779.47 
EXPE Expedia Group, Inc.
+0.1%
+$7,096.42 
LVS Las Vegas Sands Corp.
+0.1%
+$4,011.35 
KO The Coca-Cola Company
+0.1%
+$81,667.44 
PH Parker-Hannifin Corporation
+0.09%
+$26,286.46 
EOG EOG Resources, Inc.
+0.08%
+$15,738.25 
JBHT J.B. Hunt Transport Services, Inc.
+0.08%
+$4,363.7 
BXP Boston Properties, Inc.
+0.07%
+$1,944.45 
AES AES Corporation
+0.07%
+$1,877.61 
CL Colgate-Palmolive Company
+0.07%
+$12,752.88 
FDX FedEx Corporation
+0.05%
+$10,303.2 
LDOS Leidos Holdings Inc.
+0.05%
+$2,022.84 
ORCL Oracle Corporation
+0.05%
+$39,916.59 
TJX The TJX Companies, Inc.
+0.05%
+$23,477.28 
BIIB Biogen Inc.
+0.04%
+$3,481.47 
BRO Brown & Brown Inc.
+0.03%
+$1,548.46 
PANW Palo Alto Networks, Inc.
+0.03%
+$13,526.62 
HWM Howmet Aerospace Inc.
+0.01%
+$2,120.36 
AON Aon plc
0%
+$226.7 
ABC AmerisourceBergen Corporation
0%
$0 
ANTM Anthem Inc
0%
$0 
BK The Bank of New York Mellon Corporation
0%
$0 
BLL Ball Corp
0%
$0 
BR Broadridge Financial Solutions, Inc.
0%
$0 
COO
0%
$0 
CTA-PA EIDP, Inc.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
DAY Dayforce Inc.
0%
$0 
EQT
0%
$0 
HOLX Hologic Inc.
0%
$0 
JCI
0%
$0 
L
0%
$0 
LEN
0%
$0 
LH
0%
$0 
LYV
0%
$0 
NWS
0%
$0 
NWSA
0%
$0 
PKI PerkinElmer, Inc.
0%
$0 
Q
0%
$0 
RE Everest Re Group, Ltd.
0%
$0 
SQ Block, Inc.
0%
$0 
UDR
0%
$0 
ADBE Adobe Inc.
-6.71%
-$1.62M 
GENVR Gen Digital Inc. Contingent Value Right
-6.17%
-$14,798.2 
CVNA Carvana Co.
-5.46%
-$689,328.5 
TKO Tko Group Holdings Inc.
-4.78%
-$178,480.84 
SMCI Super Micro Computer Inc
-4.72%
-$199,614.45 
PTC PTC Inc.
-3.98%
-$148,779.48 
FOX Fox Corporation Class B Common Stock
-3.98%
-$95,491.84 
FOXA Fox Corporation
-3.59%
-$134,607.9 
ADSK Autodesk, Inc.
-3.47%
-$401,018.1 
CTAS Cintas Corporation
-3.08%
-$504,403.2 
DASH DoorDash, Inc.
-2.59%
-$395,273.72 
LULU lululemon athletica inc.
-2.52%
-$87,356.85 
LLY Eli Lilly and Company
-2.41%
-$5.85M 
PLTR Palantir Technologies Inc.
-2.35%
-$1.86M 
NKE Nike, Inc. - Class B
-2.32%
-$333,956.31 
ZTS Zoetis Inc.
-2.25%
-$212,655.15 
DDOG Datadog, Inc. Class A Common Stock
-1.85%
-$372,432.76 
ULTA Ulta Beauty Inc.
-1.85%
-$104,287.8 
ABT Abbott Laboratories
-1.68%
-$692,357.65 
NVR NVR, Inc.
-1.6%
-$77,836.08 
LMT Lockheed Martin Corporation
-1.54%
-$453,722.21 
AAPL Apple Inc.
-1.52%
-$17.53M 
CLX The Clorox Company
-1.49%
-$46,960.9 
MU Micron Technology, Inc.
-1.42%
-$4.2M 
FSLR First Solar, Inc.
-1.42%
-$109,218.7 
MRK Merck & Co., Inc.
-1.41%
-$1.12M 
LHX L3Harris Technologies, Inc.
-1.39%
-$214,559.89 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$622,648.67 
CRWD CrowdStrike Holdings, Inc.
-1.25%
-$571,074.98 
WAT Waters Corporation
-1.23%
-$69,542.14 
AMZN Amazon.com Inc
-1.23%
-$7.59M 
AMT American Tower Corporation
-1.19%
-$278,983.44 
NFLX Netflix, Inc.
-1.14%
-$1.04M 
BA Boeing Company
-1.13%
-$518,259.78 
UBER Uber Technologies, Inc.
-1.12%
-$427,356.54 
HII Huntington Ingalls Industries Inc.
-1.12%
-$34,869.39 
MTD Mettler-Toledo International Inc.
-1.04%
-$64,105.3 
TXT Textron Inc.
-1.01%
-$44,144.6 
CPRT Copart Inc.
-1%
-$72,802.26 
BLDR Builders FirstSource Inc.
-0.99%
-$22,737 
IBM International Business Machines Corporation
-0.97%
-$658,090.71 
AJG Arthur J. Gallagher & Co.
-0.95%
-$142,878.65 
ALGN Align Technology, Inc.
-0.95%
-$29,385.32 
AVGO Broadcom Inc.
-0.94%
-$4.51M 
LII Lennox International Inc.
-0.93%
-$40,312.64 
AXON Axon Enterprise, Inc.
-0.92%
-$85,725.05 
EBAY eBay Inc.
-0.91%
-$119,186 
NOW ServiceNow, Inc.
-0.84%
-$238,035.16 
MPWR Monolithic Power Systems, Inc.
-0.81%
-$162,827.11 
ODFL Old Dominion Freight Line, Inc.
-0.81%
-$97,525.2 
WRB-PH W.R. Berkley Corporation 4.125%
-0.78%
-$9,499.44 
EW Edwards Lifesciences Corporation
-0.77%
-$100,991.22 
DLTR Dollar Tree, Inc.
-0.77%
-$44,016.72 
BDX Becton, Dickinson and Company
-0.75%
-$106,714.33 
PHM PulteGroup Inc.
-0.67%
-$42,659.51 
REGCO Regency Centers Corporation - 5.875% Series B Cumulative Redeemable Preferred Stock
-0.63%
-$6,150.49 
CSCO Cisco Systems, Inc.
-0.6%
-$758,550.3 
BSX Boston Scientific Corporation
-0.59%
-$109,451.16 
MDLZ Mondelez International, Inc.
-0.58%
-$125,891.76 
FICO Fair Isaac Corporation
-0.57%
-$42,294.78 
MKC McCormick & Company, Incorporated
-0.56%
-$18,363.12 
ETN Eaton Corporation plc
-0.55%
-$223,267.9 
SYY Sysco Corporation
-0.54%
-$54,295.24 
BKR Baker Hughes Company
-0.54%
-$88,466.98 
SNPS Synopsys, Inc.
-0.53%
-$117,549.6 
UPS United Parcel Service, Inc.
-0.52%
-$110,095.9 
DOV Dover Corporation
-0.48%
-$38,330.66 
DECK Deckers Outdoor Corporation
-0.45%
-$19,791.97 
ISRG Intuitive Surgical, Inc.
-0.45%
-$171,995.84 
WYNN Wynn Resorts, Limited
-0.45%
-$10,685.76 
SOLV Solventum Corporation
-0.43%
-$13,256.37 
HAL Halliburton Company
-0.43%
-$37,727.25 
TT Trane Technologies plc
-0.42%
-$112,847.1 
WST West Pharmaceutical Services, Inc.
-0.41%
-$25,419.8 
COIN Coinbase Global, Inc.
-0.41%
-$39,092.3 
IT Gartner Inc.
-0.4%
-$11,213.54 
NOC Northrop Grumman Corporation
-0.4%
-$77,473.44 
CBOE Cboe Global Markets Inc.
-0.37%
-$30,627.95 
MCK McKesson Corporation
-0.36%
-$92,430.64 
DGX Quest Diagnostics Inc.
-0.35%
-$20,826.43 
DHR Danaher Corporation
-0.35%
-$104,432.58 
RTX RTX Corporation
-0.34%
-$222,734.37 
SJM The J.M. Smucker Company
-0.32%
-$10,408.47 
DIS The Walt Disney Company
-0.31%
-$145,933.74 
CRL Charles River Laboratories International, Inc.
-0.3%
-$7,396.89 
DHI D.R. Horton, Inc.
-0.26%
-$29,245.95 
CRM Salesforce Inc
-0.25%
-$102,921.48 
META Meta Platforms Inc Class A
-0.23%
-$746,541.36 
F-PD Ford Motor Company 6.500% Notes
-0.23%
-$51,598.45 
MDT Medtronic plc
-0.21%
-$57,495.02 
GILD Gilead Sciences Inc.
-0.21%
-$85,058.74 
PSKY Paramount Skydance Corporation Class B Common Stock
-0.19%
-$1,638.96 
GRMN Garmin Ltd.
-0.18%
-$18,105.78 
TTWO Take-Two Interactive Software, Inc.
-0.16%
-$15,114 
TDG TransDigm Group Inc.
-0.14%
-$26,137.76 
LOW Lowe's Companies Inc.
-0.1%
-$32,533.82 
CMSD CMS Energy Corp. 5.875% Preferred Stock
-0.09%
-$1,604.88 
INTU Intuit Inc.
-0.07%
-$13,231.98 
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
-0.04%
-$1,224.38 
TECH Bio-Techne Corporation
-0.04%
-$821.72 
TSCO Tractor Supply Company
-0.03%
-$1,393.33 
MCD McDonald's Corporation
-0.02%
-$11,267.1 
VRTX Vertex Pharmaceuticals Incorporated
-0.02%
-$6,021.78 Events
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Dividends
Dividend Analysis
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No Data
| Trades 7039 | Longs Won 4426/7039 62% | Profit Factor 12.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11.28M |
| Average Win $1.74M | Best Trade (Jun 12) $563.51M | Sharpe Ratio -2.04 |
| Average Loss -$228,314.03 | Worst Trade (Jun 11) -$16.67M | Z-Score 21.74 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 4w 1d | Expectancy $1.01M |
| 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 | 76,923 | 69,231 | 61,538 | 53,846 | 46,154 | 38,462 | 30,769 | 23,077 | 15,385 | 7,692 |
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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