Daniel de la Torre Portfolio
Invests via Canada Post Corp Registered Pension Plan | Managed by Daniel de la Torre
Invests via Canada Post Corp Registered Pension Plan
Managed by Daniel de la Torre
Automatically Tracked
Daniel de la Torre Profile
Seasoned operator and investor with a focus on scaling early-stage technology businesses and advising growth-stage boards. Daniel de la Torre is known for combining product and go-to-market experience with active angel and seed investing; typical sector interests include fintech, SaaS and marketplace models. Background emphasizes operating leadership, deal sourcing and portfolio support, with experience mentoring founders, leading strategic partnerships and structuring seed-to-Series A financings.
Seasoned operator and investor with a focus on scaling early-stage technology businesses and advising growth-stage boards. Daniel de la Torre is known for combining product and go-to-market experience with active angel and seed investing; typical sector interests include fintech, SaaS and marketplace models. Background emphasizes operating leadership, deal sourcing and portfolio support, with experience mentoring founders, leading strategic partnerships and structuring seed-to-Series A financings.
Investment Philosophy & Strategy
Operator-driven angel and seed investor focused on scaling product-led technology startups across fintech, SaaS and marketplace models. Capital allocation favors concentrated, founder-aligned seed and pre-Series A stakes with active follow-on reserve; emphasis on rapid product-market fit, unit-economics improvement and repeatable go-to-market playbooks. Investment edge combines operating leadership, hands-on board advising, partnership creation and structured financing to accelerate growth and de-risk early scaling.
Operator-driven angel and seed investor focused on scaling product-led technology startups across fintech, SaaS and marketplace models. Capital allocation favors concentrated, founder-aligned seed and pre-Series A stakes with active follow-on reserve; emphasis on rapid product-market fit, unit-economics improvement and repeatable go-to-market playbooks. Investment edge combines operating leadership, hands-on board advising, partnership creation and structured financing to accelerate growth and de-risk early scaling.
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:
43.93%
Gain -1.43%
Monthly
1.71%
Yearly
22.54%
Drawdown
17.55%
$2.97B
Equity
Holdings
$2.97B
Investment
$2.48B
$438.37M
Profit -$29.78M
Realized
-$44.3M
Unrealized
$482.68M
Dividends
$45.29M
Goals
Avg. 83% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.43%
Profit
-$29.78M
Win %
62%
This Week
Compared To Last Week
Gain
-1.27%
Profit
-$38.07M
Win %
62%
This Month
Compared to last month
Gain
0.88%
Profit
$25.82M
Win %
62%
This Year
Compared to last year
Gain
3.28%
Profit
$94.94M
Win %
61%
OVV Ovintiv Inc.
+4.23%
+$16,548 
FANG Diamondback Energy Inc
+3.31%
+$177,342.43 
HONA Honeywell Aerospace Inc.
+3.27%
+$105,379.56 
APA APA Corporation
+3.26%
+$30,873.92 
EQT EQT Corporation
+3.2%
+$131,347.44 
EXE Expand Energy Corporation
+3.19%
+$17,226 
KMI Kinder Morgan, Inc.
+3.12%
+$55,599.07 
COP ConocoPhillips
+3.01%
+$137,878.3 
NI NiSource Inc.
+2.99%
+$13,555.36 
TRGP Targa Resources Corp.
+2.97%
+$54,972.8 
PSKY Paramount Skydance Corporation Class B Common Stock
+2.83%
+$666.8 
EOG EOG Resources, Inc.
+2.8%
+$119,501.88 
RTX RTX Corporation
+2.72%
+$179,264.71 
SWKS Skyworks Solutions Inc.
+2.72%
+$56,302.1 
DVN Devon Energy Corporation
+2.66%
+$186,475.88 
NOC Northrop Grumman Corporation
+2.61%
+$126,995.44 
OXY Occidental Petroleum Corporation
+2.6%
+$33,382.12 
BKR Baker Hughes Company
+2.54%
+$47,265 
LMT Lockheed Martin Corporation
+2.49%
+$88,224.88 
IDXX IDEXX Laboratories, Inc.
+2.48%
+$23,062.12 
OKE ONEOK, Inc.
+2.4%
+$41,232.52 
FDXF FedEx Freight Holding Company Inc.
+2.39%
+$13,506.24 
PODD Insulet Corporation
+2.33%
+$1,970.3 
CMS CMS Energy Corporation
+2.27%
+$80,304.64 
MSI Motorola Solutions, Inc.
+2.26%
+$37,714.79 
PM Philip Morris International Inc.
+2.11%
+$229,929.15 
CVX Chevron Corporation
+2.08%
+$327,572.16 
PEP PepsiCo, Inc.
+1.94%
+$125,667.81 
F Ford Motor Company
+1.87%
+$16,882 
TJX The TJX Companies, Inc.
+1.83%
+$216,126.05 
WEC WEC Energy Group Inc.
+1.82%
+$14,382.36 
AEE Ameren Corporation
+1.81%
+$11,816.25 
AEP American Electric Power Company, Inc.
+1.79%
+$27,781.34 
EXC Exelon Corporation
+1.79%
+$41,306.76 
HAL Halliburton Company
+1.72%
+$50,304.21 
DUK Duke Energy Corporation
+1.72%
+$127,387.8 
ATO Atmos Energy Corporation
+1.7%
+$10,308.24 
PEG Public Service Enterprise Group Incorporated
+1.7%
+$11,982.11 
CCI Crown Castle Inc.
+1.69%
+$8,328.15 
PPL PPL Corporation
+1.68%
+$9,995.72 
EVRG Evergy Inc.
+1.67%
+$5,882 
ED Consolidated Edison, Inc.
+1.65%
+$13,746.95 
XOM Exxon Mobil Corporation
+1.64%
+$503,197.1 
HST Host Hotels & Resorts Inc.
+1.64%
+$4,993.95 
ROK Rockwell Automation, Inc.
+1.63%
+$66,783.28 
SO The Southern Company
+1.58%
+$37,748.52 
CASY Casey's General Stores Inc.
+1.55%
+$9,804.2 
CNP CenterPoint Energy Inc.
+1.53%
+$8,115.44 
BLDR Builders FirstSource, Inc.
+1.53%
+$844.6 
GD General Dynamics Corporation
+1.47%
+$32,762.47 
MDLZ Mondelez International, Inc.
+1.46%
+$47,993.69 
PNW Pinnacle West Capital Corporation
+1.46%
+$4,111.44 
TAP Molson Coors Beverage Company
+1.44%
+$2,530.08 
AZO AutoZone Inc.
+1.39%
+$159,478.83 
CBOE Cboe Global Markets Inc.
+1.37%
+$11,095.3 
WY Weyerhaeuser Company
+1.37%
+$2,680.47 
AMT American Tower Corporation
+1.34%
+$28,206.4 
LNT Alliant Energy Corporation
+1.34%
+$4,988.71 
MO Altria Group, Inc.
+1.34%
+$41,667.12 
NEM Newmont Corporation
+1.34%
+$83,157.5 
LHX L3Harris Technologies, Inc.
+1.31%
+$19,048.48 
USB U.S. Bancorp
+1.29%
+$151,460.24 
COST Costco Wholesale Corporation
+1.28%
+$145,307.12 
VMC Vulcan Materials Company
+1.28%
+$11,208.13 
KO The Coca-Cola Company
+1.27%
+$216,185.58 
ALL Allstate Corporation
+1.26%
+$18,870.84 
SRE Sempra
+1.26%
+$60,750.43 
VTR Ventas Inc.
+1.25%
+$12,163.5 
AIG American International Group Inc.
+1.21%
+$12,785.28 
PSX Phillips 66
+1.19%
+$106,835.77 
AWK American Water Works Company, Inc.
+1.17%
+$7,093.35 
POOL Pool Corporation
+1.17%
+$20,164.92 
FE FirstEnergy Corp.
+1.16%
+$17,678.68 
D Dominion Energy, Inc.
+1.16%
+$12,415.11 
GE General Electric Company
+1.15%
+$229,268.17 
TSN Tyson Foods Inc.
+1.15%
+$3,793.77 
VTRS Viatris Inc.
+1.12%
+$4,527.84 
TFC Truist Financial Corporation
+1.09%
+$36,802.11 
CINF Cincinnati Financial Corporation
+1.09%
+$6,675.84 
ES Eversource Energy
+1.06%
+$8,078 
CMCSA Comcast Corp
+1.06%
+$34,027.12 
MRK Merck & Co., Inc.
+1.03%
+$370,525.5 
WMB The Williams Companies, Inc.
+1%
+$37,633.98 
NUE Nucor Corporation
+0.99%
+$19,245.72 
DTE DTE Energy Company
+0.98%
+$6,775.02 
EXR Extra Space Storage Inc.
+0.97%
+$5,269.46 
ROST Ross Stores, Inc.
+0.96%
+$44,793.2 
MAR Marriott International Inc. - Class A
+0.93%
+$16,689.8 
TMUS T-Mobile US, Inc.
+0.92%
+$12,873.61 
MLM Martin Marietta Materials, Inc.
+0.91%
+$6,646.88 
NEE NextEra Energy, Inc.
+0.91%
+$58,201.71 
STZ Constellation Brands, Inc.
+0.9%
+$54,634.32 
MKC McCormick & Company, Incorporated
+0.9%
+$2,649.42 
TPL Texas Pacific Land Corporation
+0.9%
+$4,478.41 
SYK Stryker Corporation
+0.89%
+$29,338.76 
VZ Verizon Communications Inc.
+0.89%
+$58,192.58 
DRI Darden Restaurants, Inc.
+0.89%
+$4,261.7 
KR Kroger Co.
+0.89%
+$23,564.19 
XEL Xcel Energy Inc.
+0.88%
+$8,924.52 
COF Capital One Financial Corporation
+0.87%
+$45,515.85 
HRL Hormel Foods Corporation
+0.87%
+$1,116.33 
HD The Home Depot, Inc.
+0.87%
+$102,642.81 
YUMC Yum China Holdings Inc.
+0.86%
+$15,159.37 
DOV Dover Corporation
+0.84%
+$4,890.01 
KHC The Kraft Heinz Company
+0.84%
+$3,754.34 
MET MetLife Inc.
+0.84%
+$9,042.6 
HIG The Hartford Insurance Group, Inc.
+0.84%
+$28,893.3 
CMI Cummins Inc.
+0.83%
+$41,260.59 
KIM Kimco Realty Corporation
+0.82%
+$2,262.74 
PSA Public Storage Common Stock
+0.81%
+$6,580.83 
CAG Conagra Brands Inc.
+0.81%
+$1,338.48 
PCG PG&E Corporation
+0.81%
+$4,875.15 
ZTS Zoetis Inc.
+0.79%
+$5,183.82 
HII Huntington Ingalls Industries Inc.
+0.78%
+$162.24 
SBAC SBA Communications Corporation
+0.78%
+$1,973.39 
PGR Progressive Corporation
+0.78%
+$77,890.52 
PG Procter & Gamble Co
+0.76%
+$73,968 
PKG Packaging Corporation of America
+0.75%
+$3,746.22 
HWM Howmet Aerospace Inc.
+0.74%
+$16,547.76 
MCHP Microchip Technology Incorporated
+0.73%
+$7,239.24 
DPZ Domino's Pizza Inc.
+0.73%
+$1,716 
O Realty Income Corporation
+0.72%
+$6,748.4 
ETR Entergy Corporation
+0.71%
+$8,142.96 
JPM JPMorgan Chase & Co.
+0.71%
+$226,695 
WMT Walmart Inc.
+0.71%
+$114,687.32 
JNJ Johnson & Johnson
+0.7%
+$351,791.04 
CME CME Group Inc.
+0.7%
+$53,873.67 
FERG Ferguson Enterprises Inc
+0.69%
+$56,914.43 
MNST Monster Beverage Corporation
+0.68%
+$11,174.88 
L Loews Corporation
+0.68%
+$3,097.64 
PNC The PNC Financial Services Group, Inc.
+0.68%
+$57,969.3 
MRSH Marsh & McLennan Companies, Inc.
+0.67%
+$38,451.25 
HSY The Hershey Company
+0.66%
+$3,928.33 
FISV Fiserv, Inc.
+0.66%
+$2,972.28 
GM General Motors Company
+0.65%
+$44,967.42 
TXT Textron Inc.
+0.64%
+$2,353.44 
AFL Aflac Inc.
+0.64%
+$8,429.25 
CI The Cigna Group
+0.63%
+$60,591.51 
XYL Xylem Inc.
+0.62%
+$3,407.36 
LOW Lowe's Companies Inc.
+0.62%
+$16,337.42 
COO The Cooper Companies, Inc.
+0.61%
+$1,625.4 
DOW Dow Inc.
+0.61%
+$16,221.06 
EIX Edison International
+0.6%
+$1,601.97 
OTIS Otis Worldwide Corporation
+0.6%
+$11,420.64 
BRK-B Berkshire Hathaway Inc.
+0.6%
+$144,722.6 
KMB Kimberly-Clark Corporation
+0.58%
+$4,113 
WPC W. P. Carey Inc.
+0.57%
+$3,201.61 
ABBV AbbVie Inc.
+0.57%
+$97,263.32 
WFC Wells Fargo & Company
+0.56%
+$50,040.51 
STLD Steel Dynamics Inc.
+0.56%
+$12,750.84 
SJM The J.M. Smucker Company
+0.55%
+$1,624.91 
LLY Eli Lilly and Company
+0.55%
+$191,524.83 
BRO Brown & Brown Inc.
+0.54%
+$1,500.15 
ORLY O'Reilly Automotive Inc.
+0.54%
+$10,129.37 
AJG Arthur J. Gallagher & Co.
+0.54%
+$7,140.81 
PCAR PACCAR Inc.
+0.53%
+$7,780.33 
TW Tradeweb Markets Inc.
+0.52%
+$16,001.62 
TXN Texas Instruments Inc
+0.51%
+$115,722.31 
KVUE Kenvue Inc.
+0.51%
+$15,025.96 
ISRG Intuitive Surgical, Inc.
+0.51%
+$48,877.27 
FAST Fastenal Co.
+0.5%
+$8,310 
VLO Valero Energy Corporation
+0.48%
+$29,014.15 
VICI Vici Properties Inc.
+0.45%
+$2,173.5 
TPR Tapestry Inc.
+0.44%
+$4,559.06 
HLT Hilton Worldwide Holdings Inc.
+0.44%
+$44,781.77 
CF CF Industries Holdings, Inc.
+0.43%
+$4,194.32 
CL Colgate-Palmolive Company
+0.43%
+$27,574.8 
ITW Illinois Tool Works Inc.
+0.43%
+$6,825.78 
SPG Simon Property Group, Inc.
+0.43%
+$13,314 
FRT Federal Realty Investment Trust
+0.42%
+$773.52 
TDG TransDigm Group Inc.
+0.41%
+$6,090.63 
INVH Invitation Homes Inc.
+0.41%
+$636.9 
REG Regency Centers Corporation
+0.4%
+$413 
GEV GE Vernova Inc.
+0.39%
+$26,483.92 
C Citigroup Inc.
+0.39%
+$37,876.8 
TRV The Travelers Companies, Inc.
+0.39%
+$13,366.79 
FOX Fox Corporation Class B Common Stock
+0.39%
+$5,392.2 
BF-B Brown-Forman Corporation
+0.39%
+$434.5 
CARR Carrier Global Corporation
+0.38%
+$3,667.44 
DLTR Dollar Tree, Inc.
+0.37%
+$3,754.91 
ZBH Zimmer Biomet Holdings, Inc.
+0.37%
+$1,285.55 
ALV Autoliv, Inc.
+0.36%
+$16,501.23 
V Visa Inc. Class A
+0.34%
+$245,860.8 
CCK Crown Holdings Inc.
+0.33%
+$3,456 
T AT&T Inc.
+0.32%
+$15,058.35 
PH Parker-Hannifin Corporation
+0.29%
+$10,935.96 
NKE Nike, Inc. - Class B
+0.26%
+$8,240.97 
SPGI S&P Global Inc.
+0.23%
+$11,393 
AAPL Apple Inc.
+0.23%
+$379,316.13 
MCK McKesson Corporation
+0.22%
+$9,807.98 
SYF Synchrony Financial
+0.22%
+$5,282.37 
MPC Marathon Petroleum Corporation
+0.2%
+$16,857.18 
WRB W.R. Berkley Corporation
+0.18%
+$910.65 
DG Dollar General Corporation
+0.16%
+$1,627.77 
BALL Ball Corp.
+0.16%
+$567.1 
ADM Archer-Daniels-Midland Co
+0.16%
+$1,561.04 
GPC Genuine Parts Company
+0.1%
+$425.77 
APO Apollo Global Management, Inc.
+0.1%
+$1,094.5 
NRG NRG Energy, Inc.
+0.1%
+$712.8 
FITB Fifth Third Bancorp
+0.09%
+$3,493.44 
BLK BlackRock, Inc.
+0.09%
+$5,012.8 
PFE Pfizer Inc.
+0.09%
+$10,169 
IFF International Flavors & Fragrances Inc.
+0.08%
+$373.66 
MAS Masco Corporation
+0.07%
+$189.55 
ADP Automatic Data Processing Inc.
+0.07%
+$2,086.69 
FOXA Fox Corporation
+0.06%
+$154.96 
KDP Keurig Dr Pepper Inc.
+0.06%
+$594.4 
APD Air Products and Chemicals, Inc.
+0.06%
+$721.44 
AIZ Assurant Inc.
+0.03%
+$70.74 
DLR Digital Realty Trust, Inc.
+0.03%
+$322.08 
ICE Intercontinental Exchange, Inc.
+0.03%
+$719.95 
KEY KeyCorp
+0.03%
+$123.87 
SNA Snap-on Inc.
+0.02%
+$74.34 
CHD Church & Dwight Co., Inc.
+0.01%
+$294.35 
AVB AvalonBay Communities, Inc.
0%
$0 
BSX Boston Scientific Corporation
0%
$0 
EA Electronic Arts Inc.
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
SATS EchoStar Corporation
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
MRNA Moderna, Inc.
-9.41%
-$144,847.5 
SMCI Super Micro Computer Inc
-9.4%
-$42,141 
FTNT Fortinet Inc.
-8.08%
-$232,848 
PANW Palo Alto Networks, Inc.
-7.98%
-$588,732.2 
CRWD CrowdStrike Holdings, Inc.
-7.63%
-$452,531.71 
DDOG Datadog, Inc. Class A Common Stock
-7.62%
-$165,648 
PLTR Palantir Technologies Inc.
-7.54%
-$872,904.7 
HPE Hewlett Packard Enterprise Company
-6.34%
-$129,195.6 
COHR Coherent Corp.
-6.25%
-$80,543.85 
CIEN Ciena Corporation
-5.69%
-$74,667.16 
NOW ServiceNow, Inc.
-5.68%
-$203,615.24 
AXON Axon Enterprise, Inc.
-5.22%
-$40,946.4 
SNDK SanDisk Corporation
-5.12%
-$278,674.5 
INTC Intel Corporation
-4.96%
-$1.11M 
WDC Western Digital Corporation
-4.87%
-$163,845.75 
HOOD Robinhood Markets, Inc.
-4.65%
-$97,380.8 
AMD Advanced Micro Devices, Inc.
-4.62%
-$1.16M 
AKAM Akamai Technologies Inc.
-4.55%
-$14,544.6 
ORCL Oracle Corporation
-4.53%
-$256,453.22 
APP AppLovin Corporation Class A Common Stock
-4.46%
-$84,977.27 
NTAP NetApp, Inc.
-4.39%
-$66,448.68 
COIN Coinbase Global, Inc.
-4.23%
-$41,025.6 
TTD The Trade Desk, Inc. Class A
-4.19%
-$6,165.5 
MU Micron Technology, Inc.
-4.12%
-$1.44M 
MRVL Marvell Technology, Inc.
-4.06%
-$205,590.21 
LITE Lumentum Holdings Inc.
-4%
-$83,423.95 
ANET Arista Networks, Inc.
-3.96%
-$208,602.52 
CHRW C.H. Robinson Worldwide, Inc.
-3.89%
-$16,613.51 
SNPS Synopsys, Inc.
-3.87%
-$256,890.21 
DELL Dell Technologies Inc.
-3.68%
-$271,976.64 
UAL United Airlines Holdings, Inc.
-3.66%
-$21,688.66 
LRCX Lam Research Corporation
-3.63%
-$1.04M 
JBHT J.B. Hunt Transport Services, Inc.
-3.62%
-$16,390.26 
META Meta Platforms Inc Class A
-3.52%
-$2.42M 
AVGO Broadcom Inc.
-3.51%
-$1.94M 
IBKR Interactive Brokers Group Inc.
-3.51%
-$55,539.86 
EQR Equity Residential
-3.5%
-$6,123.81 
WDAY Workday Inc.
-3.49%
-$25,419 
HUM Humana Inc.
-3.41%
-$81,869.4 
GLW Corning Incorporated
-3.39%
-$93,124.64 
AMAT Applied Materials, Inc.
-3.38%
-$408,360.48 
FFIV F5 Inc.
-3.37%
-$34,194.77 
CRM Salesforce Inc
-3.28%
-$822,260.53 
JBL Jabil Inc.
-3.19%
-$61,396.57 
HPQ HP Inc.
-3.11%
-$5,958.72 
JKHY Jack Henry & Associates, Inc.
-3.06%
-$7,664 
KLAC KLA Corporation
-3.03%
-$466,573.59 
NFLX Netflix, Inc.
-3%
-$479,100.78 
ADBE Adobe Inc.
-2.98%
-$122,446.68 
TSLA Tesla, Inc.
-2.96%
-$761,347.15 
GEN Gen Digital Inc.
-2.94%
-$4,904.14 
ADSK Autodesk, Inc.
-2.83%
-$30,670.35 
EBAY eBay Inc.
-2.83%
-$133,646.27 
MGM MGM Resorts International
-2.81%
-$3,087.6 
XYZ Block, Inc.
-2.74%
-$30,397.2 
MSFT Microsoft Corp.
-2.71%
-$5.69M 
FSLR First Solar, Inc.
-2.68%
-$9,580 
MTB M&T Bank Corporation
-2.68%
-$89,850 
TER Teradyne, Inc.
-2.65%
-$35,753.96 
INTU Intuit Inc.
-2.63%
-$146,986.67 
DAL Delta Air Lines, Inc.
-2.59%
-$20,119.22 
ARE Alexandria Real Estate Equities, Inc.
-2.55%
-$2,050.92 
VRT Vertiv Holdings Co
-2.5%
-$54,404 
CVNA Carvana Co.
-2.47%
-$22,125 
SCHW Charles Schwab Corporation
-2.46%
-$610,979.43 
SOLV Solventum Corporation
-2.46%
-$6,538.32 
ULTA Ulta Beauty Inc.
-2.44%
-$16,724.68 
TTWO Take-Two Interactive Software, Inc.
-2.43%
-$21,437.6 
CPAY Corpay, Inc.
-2.4%
-$16,991.12 
IT Gartner Inc.
-2.37%
-$3,281.45 
TYL Tyler Technologies Inc.
-2.3%
-$3,342 
GOOGL Alphabet Inc
-2.27%
-$2.23M 
ALB Albemarle Corporation
-2.27%
-$6,625.33 
GDDY Godaddy Inc.
-2.18%
-$3,276 
CDW CDW Corporation
-2.18%
-$8,500.8 
GOOG Alphabet Inc
-2.16%
-$1.85M 
STT State Street Corp
-2.12%
-$50,686.55 
DE Deere & Company
-2.11%
-$93,228.5 
EQIX Equinix, Inc.
-2.1%
-$37,189.46 
BX Blackstone Inc.
-2.09%
-$34,678.8 
ARES Ares Management Corporation
-2.08%
-$4,037.5 
CBRE CBRE Group Inc.
-2.08%
-$12,025.72 
DASH DoorDash, Inc.
-2.07%
-$35,400.03 
CRL Charles River Laboratories International, Inc.
-2.06%
-$110,199.43 
CSCO Cisco Systems, Inc.
-1.97%
-$477,839.04 
CEG Constellation Energy Corporation
-1.94%
-$46,933.04 
WAT Waters Corporation
-1.93%
-$106,048.68 
HCA HCA Healthcare Inc.
-1.92%
-$64,844.87 
LYV Live Nation Entertainment, Inc.
-1.9%
-$11,681.89 
CMG Chipotle Mexican Grill, Inc.
-1.9%
-$15,828.2 
EMN Eastman Chemical Company
-1.89%
-$19,701.75 
GNRC Generac Holdings Inc.
-1.89%
-$12,663.61 
CDNS Cadence Design Systems, Inc.
-1.88%
-$40,356.62 
TRMB Trimble Inc.
-1.88%
-$4,247.6 
MELI MercadoLibre, Inc.
-1.88%
-$231,445.22 
VEEV Veeva Systems Inc.
-1.87%
-$13,770.72 
AMZN Amazon.com Inc
-1.85%
-$1.73M 
UBER Uber Technologies, Inc.
-1.84%
-$174,219.52 
PWR Quanta Services Inc.
-1.82%
-$50,294.54 
KEYS Keysight Technologies, Inc.
-1.82%
-$27,181.34 
MPWR Monolithic Power Systems, Inc.
-1.81%
-$32,981.33 
LULU lululemon athletica inc.
-1.81%
-$3,060.89 
EW Edwards Lifesciences Corporation
-1.8%
-$347,770.72 
DGX Quest Diagnostics Inc.
-1.8%
-$106,889.4 
FICO Fair Isaac Corporation
-1.78%
-$6,986.99 
LUV Southwest Airlines Co.
-1.74%
-$5,347.72 
ILMN Illumina, Inc.
-1.74%
-$45,539.86 
EL The Estée Lauder Companies Inc. Class A
-1.73%
-$11,429.3 
ZBRA Zebra Technologies Corporation
-1.72%
-$6,933.61 
NDSN Nordson Corporation
-1.71%
-$6,625.69 
ROL Rollins, Inc.
-1.68%
-$3,545.4 
Q Qnity Electronics Inc.
-1.65%
-$11,055.64 
IQV IQVIA Holdings Inc.
-1.64%
-$15,330.28 
BEN Franklin Resources Inc.
-1.64%
-$3,714.7 
FIX Comfort Systems USA, Inc.
-1.64%
-$23,804.22 
IWM iShares Russell 2000 ETF
-1.64%
-$259,699.5 
EXPD Expeditors International of Washington, Inc.
-1.62%
-$27,569.64 
RL Ralph Lauren Corporation
-1.6%
-$6,445.92 
RMD ResMed Inc.
-1.59%
-$9,356.64 
CTSH Cognizant Technology Solutions Corporation
-1.57%
-$17,368.89 
QCOM QUALCOMM Incorporated
-1.52%
-$98,578.93 
CNC Centene Corporation
-1.5%
-$8,589.18 
TRU TransUnion
-1.5%
-$59,048.67 
FDS FactSet Research Systems Inc.
-1.49%
-$3,698.19 
TGT Target Corporation
-1.49%
-$23,160.2 
VRSN Verisign Inc.
-1.48%
-$18,593.09 
UNH UnitedHealth Group Incorporated
-1.48%
-$441,402 
DXCM DexCom, Inc.
-1.47%
-$11,068.2 
APH Amphenol Corporation
-1.42%
-$270,464.04 
BDX Becton, Dickinson and Company
-1.36%
-$30,799.81 
WYNN Wynn Resorts, Limited
-1.35%
-$30,714.32 
VWO Vanguard FTSE Emerging Markets ETF
-1.33%
-$132,600 
LH Labcorp Holdings Inc.
-1.32%
-$7,511.62 
BKNG Booking Holdings Inc.
-1.31%
-$190,641 
EME EMCOR Group, Inc.
-1.31%
-$34,089.77 
A Agilent Technologies Inc.
-1.29%
-$83,383.91 
GS The Goldman Sachs Group, Inc.
-1.29%
-$92,585.34 
BAX Baxter International Inc.
-1.28%
-$621.06 
MSCI MSCI Inc.
-1.27%
-$18,750.15 
VRTX Vertex Pharmaceuticals Incorporated
-1.26%
-$41,660.19 
TMO Thermo Fisher Scientific Inc.
-1.26%
-$397,628.99 
IBM International Business Machines Corporation
-1.25%
-$82,584.98 
TROW T. Rowe Price Group, Inc.
-1.22%
-$16,247.72 
ABNB Airbnb, Inc.
-1.22%
-$27,312.99 
MOS Mosaic Company
-1.21%
-$1,832.87 
UHS Universal Health Services, Inc.
-1.18%
-$2,950.35 
DECK Deckers Outdoor Corporation
-1.18%
-$3,376.2 
SHW The Sherwin-Williams Company
-1.18%
-$38,229.94 
FIS Fidelity National Information Services, Inc.
-1.12%
-$3,189.37 
BR Broadridge Financial Solutions, Inc.
-1.12%
-$3,276 
KKR KKR & Co. Inc.
-1.1%
-$14,996.1 
ODFL Old Dominion Freight Line, Inc.
-1.1%
-$8,361.6 
SPY SPDR S&P 500 ETF Trust
-1.1%
-$905,561.58 
CSGP CoStar Group, Inc.
-1.09%
-$1,459.5 
NWSA News Corporation
-1.09%
-$2,246.64 
EXPE Expedia Group, Inc.
-1.09%
-$27,335.28 
LEN Lennar Corporation
-1.07%
-$3,663.62 
PRU Prudential Financial, Inc.
-1.07%
-$9,107.8 
CFG Citizens Financial Group, Inc.
-1.04%
-$32,216.58 
ALGN Align Technology, Inc.
-1.04%
-$2,027.27 
EPAM Epam Systems Inc.
-1.01%
-$2,142.72 
J Jacobs Solutions Inc.
-1.01%
-$2,456.64 
GPN Global Payments Inc.
-1.01%
-$3,453.55 
IRM Iron Mountain Inc.
-0.99%
-$7,231.84 
EMR Emerson Electric Co.
-0.99%
-$61,650.81 
NWS News Corporation
-0.98%
-$1,189.5 
VST Vistra Corp
-0.96%
-$11,914 
OMC Omnicom Group Inc.
-0.95%
-$4,583.81 
URI United Rentals, Inc.
-0.95%
-$51,898.46 
HSIC Henry Schein, Inc.
-0.94%
-$1,586.22 
AMP Ameriprise Financial, Inc.
-0.93%
-$29,925.91 
RJF Raymond James Financial Inc.
-0.93%
-$6,545.18 
MS Morgan Stanley
-0.9%
-$72,939.3 
EFX Equifax Inc.
-0.89%
-$79,035.55 
RVTY Revvity Inc.
-0.89%
-$1,957.74 
FDX FedEx Corporation
-0.88%
-$29,205.91 
HUBB Hubbell Inc.
-0.87%
-$34,476.74 
ROP Roper Technologies Inc.
-0.85%
-$6,126.27 
NVDA NVIDIA Corporation
-0.84%
-$1.39M 
INCY Incyte Corporation
-0.83%
-$3,712.91 
WSM Williams-Sonoma, Inc.
-0.82%
-$13,014.55 
ECL Ecolab Inc.
-0.81%
-$15,057.9 
MCO Moody's Corporation
-0.8%
-$47,909.24 
MMM 3M Company
-0.76%
-$16,001.25 
GILD Gilead Sciences Inc.
-0.71%
-$86,720.48 
TKO Tko Group Holdings Inc.
-0.71%
-$1,712.51 
YUM Yum! Brands, Inc.
-0.7%
-$14,103.3 
SYY Sysco Corporation
-0.69%
-$6,360.77 
DVA DaVita Inc.
-0.69%
-$725.4 
PAYX Paychex Inc.
-0.68%
-$3,931.28 
SWK Stanley Black & Decker Inc.
-0.67%
-$2,097.46 
VLTO Veralto Corporation
-0.66%
-$3,492.04 
WAB Wabtec Corporation
-0.66%
-$6,953.31 
NDAQ Nasdaq, Inc.
-0.64%
-$6,838.2 
ON ON Semiconductor Corporation
-0.64%
-$5,715.2 
ESS Essex Property Trust, Inc.
-0.63%
-$1,214.1 
MTD Mettler-Toledo International Inc.
-0.63%
-$22,250.82 
BBY Best Buy Co., Inc.
-0.62%
-$860.72 
DHR Danaher Corporation
-0.61%
-$41,857.26 
REGN Regeneron Pharmaceuticals, Inc.
-0.6%
-$12,257.08 
UPS United Parcel Service, Inc.
-0.57%
-$29,699.04 
HAS Hasbro Inc.
-0.56%
-$1,591.15 
IP International Paper Company
-0.56%
-$1,422.71 
FCX Freeport-McMoRan Inc.
-0.54%
-$38,724.84 
CSX CSX Corporation
-0.54%
-$32,770.4 
PLD Prologis Inc.
-0.54%
-$21,071.16 
UNP Union Pacific Corporation
-0.53%
-$71,074.16 
FTV Fortive Corporation
-0.53%
-$2,081.32 
CAH Cardinal Health Inc.
-0.5%
-$7,492.02 
WST West Pharmaceutical Services, Inc.
-0.47%
-$1,829.09 
IEX IDEX Corporation
-0.47%
-$2,630.7 
LII Lennox International Inc.
-0.46%
-$1,165.5 
DD DuPont de Nemours, Inc.
-0.46%
-$2,134.48 
BIIB Biogen Inc.
-0.46%
-$7,461.18 
BXP Boston Properties, Inc.
-0.45%
-$57.24 
UDR UDR Inc.
-0.44%
-$740.25 
TDY Teledyne Technologies Incorporated
-0.43%
-$3,038.61 
GWW W.W. Grainger, Inc.
-0.4%
-$11,678.67 
NVR NVR, Inc.
-0.39%
-$922 
AVY Avery Dennison Corporation
-0.37%
-$1,179.75 
MA Mastercard Incorporated
-0.37%
-$221,321.54 
SCCO Southern Copper Corporation
-0.36%
-$25,895.14 
BA Boeing Company
-0.35%
-$30,014.82 
BAC Bank of America Corporation
-0.35%
-$57,785.76 
AOS A. O. Smith Corporation
-0.34%
-$549 
ERIE Erie Indemnity Company
-0.32%
-$23.1 
LDOS Leidos Holdings Inc.
-0.32%
-$5,798.91 
CLX The Clorox Company
-0.31%
-$712.85 
PFG Principal Financial Group, Inc.
-0.3%
-$1,665.18 
COR Cencora, Inc.
-0.3%
-$4,616.46 
NSC Norfolk Southern Corporation
-0.3%
-$5,975 
DHI D.R. Horton, Inc.
-0.28%
-$2,711.67 
PPG PPG Industries Inc.
-0.27%
-$1,305 
VRSK Verisk Analytics Inc.
-0.26%
-$8,825.85 
MAA Mid-America Apartment Communities, Inc.
-0.26%
-$387.35 
NTRS Northern Trust Corporation
-0.24%
-$3,086.14 
DOC Healthpeak Properties, Inc.
-0.24%
-$484.87 
CPT Camden Property Trust
-0.23%
-$149.5 
CPRT Copart Inc.
-0.23%
-$1,253.85 
AXP American Express Company
-0.23%
-$8,918.31 
RSG Republic Services, Inc.
-0.22%
-$2,999 
CVS CVS Health Corporation
-0.22%
-$6,380.6 
SBUX Starbucks Corporation
-0.21%
-$7,102.84 
CTAS Cintas Corporation
-0.2%
-$3,439.12 
GL Globe Life Inc.
-0.2%
-$666.65 
DIS The Walt Disney Company
-0.2%
-$21,420.96 
GIS General Mills, Inc.
-0.2%
-$513.89 
GEHC GE HealthCare Technologies Inc.
-0.18%
-$1,386.06 
BMY Bristol-Myers Squibb Company
-0.17%
-$9,141.61 
PYPL PayPal Holdings Inc
-0.17%
-$1,910.26 
HBAN Huntington Bancshares Incorporated
-0.16%
-$5,129.25 
CAT Caterpillar Inc.
-0.16%
-$25,164.93 
WELL Welltower Inc.
-0.16%
-$6,415.43 
TSCO Tractor Supply Company
-0.14%
-$595.24 
AES AES Corporation
-0.13%
-$145.6 
CHTR Charter Communications Inc
-0.12%
-$212.68 
AME Ametek Inc.
-0.11%
-$2,808.27 
PTC PTC Inc.
-0.1%
-$319.2 
ABT Abbott Laboratories
-0.09%
-$14,565.97 
LVS Las Vegas Sands Corp.
-0.09%
-$919.59 
ELV Elevance Health, Inc.
-0.08%
-$11,451.54 
CTVA Corteva Inc.
-0.08%
-$170.59 
PHM PulteGroup Inc.
-0.07%
-$337.84 
RF Regions Financial Corporation
-0.06%
-$998.87 
BNY BlackRock New York Municipal Income Trust
-0.05%
-$1,404.45 
GGG Graco Inc.
-0.04%
-$783.66 
WM Waste Management, Inc.
-0.04%
-$828.64 
TECH Bio-Techne Corporation
-0.03%
-$52.9 
MCD McDonald's Corporation
-0.02%
-$1,057.86 
ADI Analog Devices, Inc.
0%
-$135.61 
AMGN Amgen Inc.
0%
-$232.94 Events
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Dividends
Dividend Analysis
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| Trades 2287 | Longs Won 1305/2287 57% | Profit Factor 2.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.7M |
| Average Win $540,470.75 | Best Trade (Oct 15) $30.37M | Sharpe Ratio -0.91 |
| Average Loss -$271,832.97 | Worst Trade (Mar 30) -$12.65M | Z-Score 7.42 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w 2d | Expectancy $191,680.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,870 | 9,783 | 8,696 | 7,609 | 6,522 | 5,435 | 4,348 | 3,261 | 2,174 | 1,087 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 36,733 | $4.38M | $6.37M | - | $1.99M | 45.4% | -1.293% |
| AAPL Apple Inc. | 480,147 | $115.55M | $164.59M | - | $49.04M | 42.44% | +0.231% |
| ABBV AbbVie Inc. | 60,412 | $12.23M | $17.22M | - | $4.98M | 40.73% | +0.568% |
| ABNB Airbnb, Inc. | 12,823 | $1.76M | $2.21M | - | $448,149.69 | 25.47% | -1.222% |
| ABT Abbott Laboratories | 153,326 | $20.24M | $16.04M | - | -$4.2M | -20.77% | -0.091% |
| ADBE Adobe Inc. | 16,348 | $5.9M | $3.99M | - | -$1.91M | -32.34% | -2.976% |
| ADI Analog Devices, Inc. | 13,547 | $3.31M | $5.47M | - | $2.16M | 65.34% | -0.002% |
| ADM Archer-Daniels-Midland Co | 12,008 | $657,012.42 | $997,384.48 | - | $340,372.06 | 51.81% | +0.157% |
| ADP Automatic Data Processing Inc. | 10,982 | $3.11M | $3.14M | - | $31,746.33 | 1.02% | +0.067% |
| ADSK Autodesk, Inc. | 4,413 | $1.06M | $1.05M | - | -$5,251.51 | -0.5% | -2.835% |
| AEE Ameren Corporation | 6,302 | $622,535.93 | $665,711.77 | - | $43,175.84 | 6.94% | +1.807% |
| AEP American Electric Power Company, Inc. | 12,458 | $1.34M | $1.58M | - | $239,905.76 | 17.95% | +1.794% |
| AES AES Corporation | 7,280 | $91,025.1 | $108,836 | - | $17,810.9 | 19.57% | -0.134% |
| AFL Aflac Inc. | 11,239 | $1.2M | $1.34M | - | $130,723.34 | 10.85% | +0.635% |
| AIG American International Group Inc. | 13,318 | $1.14M | $1.07M | - | -$73,382.17 | -6.44% | +1.213% |
| AIZ Assurant Inc. | 786 | $166,934.47 | $221,620.56 | - | $54,686.09 | 32.76% | +0.032% |
| AJG Arthur J. Gallagher & Co. | 5,329 | $1.6M | $1.34M | - | -$259,674.46 | -16.23% | +0.536% |
| AKAM Akamai Technologies Inc. | 3,463 | $281,901.05 | $305,159.56 | - | $23,258.51 | 8.25% | -4.549% |
| ALB Albemarle Corporation | 2,971 | $376,815.76 | $285,067.45 | - | -$91,748.31 | -24.35% | -2.271% |
| ALGN Align Technology, Inc. | 1,308 | $235,698.94 | $193,309.45 | - | -$42,389.49 | -17.98% | -1.038% |
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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 Daniel de la Torre?
The largest contributions to the portfolio's profits come from the following stocks: SPDR S&P 500 ETF Trust - $14.29M, Lam Research Corporation - $8.79M, General Electric Company - $5.59M, Johnson & Johnson - $5.27M, and KLA Corporation - $4.69M. 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: iShares Core S&P 500 ETF - $11.82M, NVIDIA Corporation - $11.18M, Microsoft Corp - $10.07M, Zoetis Inc - $7.74M, and Intuit Inc - $7.04M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Daniel de la Torre's portfolio generate?
The portfolio generates substantial dividend income, with a total of $45.29M earned over time. The largest contributors to dividend income include Microsoft Corp - $1.79M, SPDR S&P 500 ETF Trust - $1.72M, Johnson & Johnson - $1.33M, JPMorgan Chase & Co - $1.06M, and Exxon Mobil Corporation - $1.04M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Daniel de la Torre's monthly returns?
Daniel de la Torre's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Daniel de la Torre's strategy be considered aggressive or moderate?
Daniel de la Torre's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Daniel de la Torre's strategy?
Daniel de la Torre's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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