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:
1.21%
Gain
Monthly
0.06%
Yearly
0.78%
Drawdown
28.79%
$2.87B
Equity
Holdings
$2.87B
Investment
$2.47B
$417.64M
Profit +$658,345.94
Realized
$15.73M
Unrealized
$401.91M
Dividends
$36.97M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$658,345.94
Win %
65%
This Week
Compared To Last Week
Gain
0.2%
Profit
$5.59M
Win %
65%
This Month
Compared to last month
Gain
0.81%
Profit
$22.96M
Win %
65%
This Year
Compared to last year
Gain
14.15%
Profit
$355.69M
Win %
63%
HOLX Hologic Inc.
+14.32%
+$41,257.1 
BKNG Booking Holdings Inc.
+4.55%
+$731,796.58 
CTAS Cintas Corporation
+4.36%
+$64,303.92 
AAPL Apple Inc.
+4.01%
+$6.17M 
KKR KKR & Co. Inc.
+3.85%
+$58,119.6 
LUV Southwest Airlines Co.
+3.55%
+$3,772.08 
COIN Coinbase Global, Inc.
+3.54%
+$30,148.8 
GOOGL Alphabet Inc
+3.17%
+$3.26M 
BMY Bristol-Myers Squibb Company
+3.11%
+$154,101.51 
META Meta Platforms Inc Class A
+3.07%
+$1.87M 
CSGP CoStar Group, Inc.
+2.93%
+$3,377.7 
RMD ResMed Inc.
+2.88%
+$13,477.45 
TTWO Take-Two Interactive Software, Inc.
+2.85%
+$28,527.23 
MSFT Microsoft Corp.
+2.78%
+$4.21M 
MTB M&T Bank Corporation
+2.76%
+$81,295.48 
BIIB Biogen Inc.
+2.76%
+$36,887.17 
UHS Universal Health Services, Inc.
+2.63%
+$5,059.65 
WFC Wells Fargo & Company
+2.62%
+$246,357.02 
CHTR Charter Communications Inc
+2.6%
+$5,447.88 
ARE Alexandria Real Estate Equities, Inc.
+2.53%
+$2,278.8 
MMM 3M Company
+2.52%
+$94,436.6 
ISRG Intuitive Surgical, Inc.
+2.5%
+$213,794.72 
PFE Pfizer Inc.
+2.35%
+$237,434.07 
MRK Merck & Co., Inc.
+2.34%
+$695,653.62 
SQ Block, Inc.
+2.27%
+$25,261.6 
TTD The Trade Desk, Inc. Class A
+2.27%
+$4,820.3 
ROST Ross Stores, Inc.
+2.21%
+$93,647.39 
GIS General Mills, Inc.
+2.08%
+$6,008.56 
MCO Moody's Corporation
+1.97%
+$123,454.11 
LEN Lennar Corporation
+1.89%
+$6,974.12 
GE General Electric Company
+1.87%
+$422,772.42 
HOOD Robinhood Markets, Inc.
+1.84%
+$36,825.8 
RF Regions Financial Corporation
+1.81%
+$34,126.96 
BXP Boston Properties, Inc.
+1.8%
+$258.64 
FOX Fox Corporation Class B Common Stock
+1.8%
+$21,813.9 
EL The Estée Lauder Companies Inc. Class A
+1.79%
+$8,958.1 
F Ford Motor Company
+1.72%
+$17,616 
EPAM Epam Systems Inc.
+1.69%
+$4,773.34 
MSCI MSCI Inc.
+1.69%
+$19,935.54 
AMP Ameriprise Financial, Inc.
+1.67%
+$55,682.33 
SWKS Skyworks Solutions Inc.
+1.64%
+$23,470.41 
NWS News Corporation
+1.64%
+$1,866.6 
ICE Intercontinental Exchange, Inc.
+1.62%
+$32,109.77 
BAX Baxter International Inc.
+1.61%
+$658.7 
BAC Bank of America Corporation
+1.6%
+$309,720.03 
ALGN Align Technology, Inc.
+1.57%
+$3,662.39 
FITB Fifth Third Bancorp
+1.56%
+$58,260.36 
LDOS Leidos Holdings Inc.
+1.55%
+$19,314.9 
HBAN Huntington Bancshares Incorporated
+1.51%
+$49,488.57 
ADSK Autodesk, Inc.
+1.49%
+$139,395.24 
BEN Franklin Resources Inc.
+1.48%
+$3,534.37 
KHC The Kraft Heinz Company
+1.48%
+$7,123.61 
FSLR First Solar, Inc.
+1.47%
+$6,480 
WDAY Workday Inc.
+1.44%
+$143,399.43 
TDG TransDigm Group Inc.
+1.39%
+$22,009.92 
AVGO Broadcom Inc.
+1.33%
+$790,230.86 
RTX RTX Corporation
+1.29%
+$91,422.5 
SPGI S&P Global Inc.
+1.28%
+$70,815.03 
DASH DoorDash, Inc.
+1.26%
+$20,974.59 
ABNB Airbnb, Inc.
+1.26%
+$15,640.08 
C Citigroup Inc.
+1.22%
+$121,354.2 
WYNN Wynn Resorts, Limited
+1.2%
+$31,907.9 
NUE Nucor Corporation
+1.16%
+$20,574.32 
VST Vistra Corp
+1.14%
+$14,490.08 
WSM Williams-Sonoma, Inc.
+1.14%
+$7,675 
HD The Home Depot, Inc.
+1.1%
+$137,322.17 
KEY KeyCorp
+0.99%
+$4,048.92 
BSX Boston Scientific Corporation
+0.96%
+$34,984.89 
LOW Lowe's Companies Inc.
+0.95%
+$26,734.1 
STLD Steel Dynamics Inc.
+0.95%
+$24,857.97 
EMN Eastman Chemical Company
+0.92%
+$10,137 
DE Deere & Company
+0.87%
+$31,292.68 
VZ Verizon Communications Inc.
+0.85%
+$48,483.36 
APP AppLovin Corporation Class A Common Stock
+0.83%
+$25,574.93 
UBER Uber Technologies, Inc.
+0.82%
+$78,730.51 
IRM Iron Mountain Inc.
+0.7%
+$5,553.02 
PHM PulteGroup Inc.
+0.67%
+$3,505.09 
GNRC Generac Holdings Inc.
+0.65%
+$4,111.36 
CME CME Group Inc.
+0.64%
+$43,699.38 
ZTS Zoetis Inc.
+0.62%
+$49,941.74 
TKO Tko Group Holdings Inc.
+0.62%
+$1,561.8 
ROP Roper Technologies Inc.
+0.54%
+$3,506.12 
CCI Crown Castle Inc.
+0.53%
+$2,590.96 
SYF Synchrony Financial
+0.49%
+$11,885.4 
NEM Newmont Corporation
+0.48%
+$22,241.92 
WY Weyerhaeuser Company
+0.46%
+$1,112.65 
MOS Mosaic Company
+0.44%
+$796.9 
IWM iShares Russell 2000 ETF
+0.43%
+$72,715.28 
TJX The TJX Companies, Inc.
+0.42%
+$54,765.27 
ADP Automatic Data Processing Inc.
+0.42%
+$11,311.46 
PCG PG&E Corporation
+0.4%
+$3,250.1 
WST West Pharmaceutical Services, Inc.
+0.38%
+$1,356.76 
DOC Healthpeak Properties, Inc.
+0.37%
+$862 
MGM MGM Resorts International
+0.36%
+$632.4 
TECH Bio-Techne Corporation
+0.35%
+$661.25 
CTSH Cognizant Technology Solutions Corporation
+0.35%
+$2,529.47 
NVDA NVIDIA Corporation
+0.33%
+$462,394.8 
SPG Simon Property Group, Inc.
+0.33%
+$11,515.02 
DPZ Domino's Pizza Inc.
+0.33%
+$795.59 
PANW Palo Alto Networks, Inc.
+0.32%
+$22,520.7 
EA Electronic Arts Inc.
+0.3%
+$3,224.05 
CVNA Carvana Co.
+0.3%
+$3,097.5 
HSIC Henry Schein, Inc.
+0.29%
+$482.25 
TMUS T-Mobile US, Inc.
+0.26%
+$4,380.6 
HUM Humana Inc.
+0.25%
+$5,240.94 
MAS Masco Corporation
+0.24%
+$720.29 
STZ Constellation Brands, Inc.
+0.23%
+$14,008.8 
TMO Thermo Fisher Scientific Inc.
+0.23%
+$49,507.32 
OMC Omnicom Group Inc.
+0.22%
+$1,071.54 
DRI Darden Restaurants, Inc.
+0.16%
+$717.74 
RVTY Revvity Inc.
+0.13%
+$200.06 
EMR Emerson Electric Co.
+0.12%
+$6,041.59 
BF-B Brown-Forman Corporation
+0.11%
+$108.23 
KDP Keurig Dr Pepper Inc.
+0.07%
+$594.4 
DD DuPont de Nemours, Inc.
+0.04%
+$211.47 
ADM Archer-Daniels-Midland Co
+0.02%
+$240.16 
UNP Union Pacific Corporation
+0.02%
+$2,699.49 
ABT Abbott Laboratories
0%
$0 
ADBE Adobe Inc.
0%
$0 
ADI Analog Devices, Inc.
0%
$0 
AEE Ameren Corporation
0%
$0 
AEP American Electric Power Company, Inc.
0%
$0 
AES AES Corporation
0%
$0 
AFL Aflac Inc.
0%
-$0.03 
AIG American International Group Inc.
0%
$0 
AIZ Assurant Inc.
0%
$0 
AJG Arthur J. Gallagher & Co.
0%
$0 
ALL Allstate Corporation
0%
$0 
ALV Autoliv, Inc.
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AME Ametek Inc.
0%
-$0.09 
AMGN Amgen Inc.
0%
$0 
AMT American Tower Corporation
0%
$0 
AMZN Amazon.com Inc
0%
-$3.26 
AOS A. O. Smith Corporation
0%
$0 
APA APA Corporation
0%
$0 
APD Air Products and Chemicals, Inc.
0%
$0 
APO Apollo Global Management, Inc.
0%
$0 
ARES Ares Management Corporation
0%
$0 
AVB AvalonBay Communities, Inc.
0%
$0 
AVY Avery Dennison Corporation
0%
$0 
AWK American Water Works Company, Inc.
0%
$0 
AXON Axon Enterprise, Inc.
0%
$0 
AXP American Express Company
0%
$0 
AZO AutoZone Inc.
0%
-$0.23 
BA Boeing Company
0%
$0 
BALL Ball Corp.
0%
$0 
BBY Best Buy Co., Inc.
0%
$0 
BDX Becton, Dickinson and Company
0%
$0 
BLDR Builders FirstSource, Inc.
0%
$0 
BLK BlackRock, Inc.
0%
+$0.31 
BNY BlackRock New York Municipal Income Trust
0%
$0 
BR Broadridge Financial Solutions, Inc.
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BX Blackstone Inc.
0%
$0 
CAG Conagra Brands Inc.
0%
$0 
CAH Cardinal Health Inc.
0%
$0 
CAT Caterpillar Inc.
0%
-$0.76 
CBOE Cboe Global Markets Inc.
0%
$0 
CBRE CBRE Group Inc.
0%
$0 
CCK Crown Holdings Inc.
0%
$0 
CDW CDW Corporation
0%
$0 
CEG Constellation Energy Corporation
0%
+$0.09 
CFG Citizens Financial Group, Inc.
0%
$0 
CHD Church & Dwight Co., Inc.
0%
$0 
CI The Cigna Group
0%
$0 
CL Colgate-Palmolive Company
0%
$0 
CLX The Clorox Company
0%
$0 
CMCSA Comcast Corp
0%
$0 
CMG Chipotle Mexican Grill, Inc.
0%
$0 
CMS CMS Energy Corporation
0%
$0 
CNC Centene Corporation
0%
$0 
CNP CenterPoint Energy Inc.
0%
$0 
COF Capital One Financial Corporation
0%
$0 
COHR Coherent Corp.
0%
+$0.05 
COO The Cooper Companies, Inc.
0%
$0 
COR Cencora, Inc.
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
CPAY Corpay, Inc.
0%
$0 
CPNG Coupang Inc.
0%
$0 
CPRT Copart Inc.
0%
$0 
CRL Charles River Laboratories International, Inc.
0%
$0 
CRM Salesforce Inc
0%
$0 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
CTVA Corteva Inc.
0%
$0 
CVX Chevron Corporation
0%
$0 
D Dominion Energy, Inc.
0%
$0 
DAL Delta Air Lines, Inc.
0%
$0 
DELL Dell Technologies Inc.
0%
$0 
DG Dollar General Corporation
0%
$0 
DHI D.R. Horton, Inc.
0%
$0 
DHR Danaher Corporation
0%
$0 
DIS The Walt Disney Company
0%
$0 
DLR Digital Realty Trust, Inc.
0%
$0 
DLTR Dollar Tree, Inc.
0%
$0 
DOV Dover Corporation
0%
+$0.03 
DVA DaVita Inc.
0%
$0 
DVN Devon Energy Corporation
0%
$0 
DXCM DexCom, Inc.
0%
$0 
EBAY eBay Inc.
0%
$0 
ECL Ecolab Inc.
0%
$0 
ED Consolidated Edison, Inc.
0%
$0 
EFX Equifax Inc.
0%
$0 
EIX Edison International
0%
$0 
ELV Elevance Health, Inc.
0%
$0 
EOG EOG Resources, Inc.
0%
$0 
EQIX Equinix, Inc.
0%
$0 
EQR Equity Residential
0%
$0 
ERIE Erie Indemnity Company
0%
$0 
ES Eversource Energy
0%
$0 
ESS Essex Property Trust, Inc.
0%
$0 
EVRG Evergy Inc.
0%
$0 
EW Edwards Lifesciences Corporation
0%
+$0.71 
EXE Expand Energy Corporation
0%
$0 
EXPD Expeditors International of Washington, Inc.
0%
$0 
EXPE Expedia Group, Inc.
0%
$0 
FANG Diamondback Energy Inc
0%
$0 
FAST Fastenal Co.
0%
$0 
FCX Freeport-McMoRan Inc.
0%
$0 
FDX FedEx Corporation
0%
$0 
FFIV F5 Inc.
0%
-$0.01 
FICO Fair Isaac Corporation
0%
$0 
FIS Fidelity National Information Services, Inc.
0%
$0 
FISV Fiserv, Inc.
0%
$0 
FIX Comfort Systems USA, Inc.
0%
+$0.02 
FOXA Fox Corporation
0%
$0 
FRT Federal Realty Investment Trust
0%
$0 
GD General Dynamics Corporation
0%
$0 
GDDY Godaddy Inc.
0%
$0 
GEHC GE HealthCare Technologies Inc.
0%
$0 
GEV GE Vernova Inc.
0%
$0 
GGG Graco Inc.
0%
$0 
GILD Gilead Sciences Inc.
0%
$0 
GL Globe Life Inc.
0%
-$0.02 
GLW Corning Incorporated
0%
$0 
GM General Motors Company
0%
$0 
GOOG Alphabet Inc
0%
$0 
GPC Genuine Parts Company
0%
$0 
GPN Global Payments Inc.
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
$0 
GWW W.W. Grainger, Inc.
0%
$0 
HAL Halliburton Company
0%
$0 
HAS Hasbro Inc.
0%
$0 
HCA HCA Healthcare Inc.
0%
-$0.1 
HII Huntington Ingalls Industries Inc.
0%
$0 
HLT Hilton Worldwide Holdings Inc.
0%
+$0.4 
HON Honeywell International Inc.
0%
+$0.19 
HPQ HP Inc.
0%
$0 
HRL Hormel Foods Corporation
0%
$0 
HST Host Hotels & Resorts Inc.
0%
$0 
HWM Howmet Aerospace Inc.
0%
$0 
IBKR Interactive Brokers Group Inc.
0%
$0 
IBM International Business Machines Corporation
0%
$0 
IDXX IDEXX Laboratories, Inc.
0%
+$0.02 
IEX IDEX Corporation
0%
$0 
IFF International Flavors & Fragrances Inc.
0%
$0 
ILMN Illumina, Inc.
0%
$0 
INCY Incyte Corporation
0%
$0 
IP International Paper Company
0%
$0 
IR Ingersoll Rand Inc.
0%
-$0.05 
IT Gartner Inc.
0%
$0 
J Jacobs Solutions Inc.
0%
$0 
JBL Jabil Inc.
0%
-$0.07 
JKHY Jack Henry & Associates, Inc.
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KEYS Keysight Technologies, Inc.
0%
$0 
KIM Kimco Realty Corporation
0%
$0 
KLAC KLA Corporation
0%
$0 
KMI Kinder Morgan, Inc.
0%
$0 
KVUE Kenvue Inc.
0%
$0 
LHX L3Harris Technologies, Inc.
0%
-$0.06 
LITE Lumentum Holdings Inc.
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LMT Lockheed Martin Corporation
0%
+$0.07 
LNG Cheniere Energy Inc.
0%
$0 
LRCX Lam Research Corporation
0%
-$1.21 
LULU lululemon athletica inc.
0%
$0 
LVS Las Vegas Sands Corp.
0%
$0 
LYV Live Nation Entertainment, Inc.
0%
$0 
MA Mastercard Incorporated
0%
$0 
MAR Marriott International Inc. - Class A
0%
$0 
MCHP Microchip Technology Incorporated
0%
$0 
MELI MercadoLibre, Inc.
0%
$0 
MET MetLife Inc.
0%
$0 
MKC McCormick & Company, Incorporated
0%
$0 
MLM Martin Marietta Materials, Inc.
0%
$0 
MO Altria Group, Inc.
0%
$0 
MPC Marathon Petroleum Corporation
0%
$0 
MPWR Monolithic Power Systems, Inc.
0%
$0 
MRNA Moderna, Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MSI Motorola Solutions, Inc.
0%
+$0.06 
MTD Mettler-Toledo International Inc.
0%
$0 
MU Micron Technology, Inc.
0%
$0 
NDAQ Nasdaq, Inc.
0%
$0 
NDSN Nordson Corporation
0%
+$0.01 
NEE NextEra Energy, Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NKE Nike, Inc. - Class B
0%
$0 
NOC Northrop Grumman Corporation
0%
$0 
NRG NRG Energy, Inc.
0%
$0 
NSC Norfolk Southern Corporation
0%
+$0.06 
NTRS Northern Trust Corporation
0%
$0 
NVR NVR, Inc.
0%
$0 
NWSA News Corporation
0%
$0 
O Realty Income Corporation
0%
$0 
ORCL Oracle Corporation
0%
$0 
OTIS Otis Worldwide Corporation
0%
$0 
OVV Ovintiv Inc.
0%
$0 
PAYX Paychex Inc.
0%
$0 
PEG Public Service Enterprise Group Incorporated
0%
$0 
PFG Principal Financial Group, Inc.
0%
$0 
PG Procter & Gamble Co
0%
$0 
PH Parker-Hannifin Corporation
0%
$0 
PKG Packaging Corporation of America
0%
+$0.02 
PLD Prologis Inc.
0%
-$0.21 
PLTR Palantir Technologies Inc.
0%
$0 
PM Philip Morris International Inc.
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
$0 
PODD Insulet Corporation
0%
$0 
POOL Pool Corporation
0%
-$0.04 
PPG PPG Industries Inc.
0%
$0 
PPL PPL Corporation
0%
+$0.03 
PRU Prudential Financial, Inc.
0%
$0 
PSKY Paramount Skydance Corporation Class B Common Stock
0%
$0 
PSX Phillips 66
0%
$0 
PTC PTC Inc.
0%
$0 
PWR Quanta Services Inc.
0%
$0 
PYPL PayPal Holdings Inc
0%
$0 
Q Qnity Electronics Inc.
0%
$0 
QCOM QUALCOMM Incorporated
0%
$0 
REGN Regeneron Pharmaceuticals, Inc.
0%
$0 
RJF Raymond James Financial Inc.
0%
$0 
RL Ralph Lauren Corporation
0%
$0 
ROK Rockwell Automation, Inc.
0%
$0 
ROL Rollins, Inc.
0%
$0 
RSG Republic Services, Inc.
0%
+$0.01 
SBUX Starbucks Corporation
0%
$0 
SCCO Southern Copper Corporation
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
SHW The Sherwin-Williams Company
0%
$0 
SJM The J.M. Smucker Company
0%
$0 
SMCI Super Micro Computer Inc
0%
$0 
SNA Snap-on Inc.
0%
$0 
SNDK SanDisk Corporation
0%
+$0.21 
SO The Southern Company
0%
$0 
SOLV Solventum Corporation
0%
$0 
SPY SPDR S&P 500 ETF Trust
0%
$0 
SRE Sempra
0%
$0 
STT State Street Corp
0%
+$0.13 
SWK Stanley Black & Decker Inc.
0%
$0 
SYK Stryker Corporation
0%
$0 
SYY Sysco Corporation
0%
$0 
T AT&T Inc.
0%
$0 
TAP Molson Coors Beverage Company
0%
$0 
TDY Teledyne Technologies Incorporated
0%
$0 
TER Teradyne, Inc.
0%
-$0.04 
TFC Truist Financial Corporation
0%
$0 
TGT Target Corporation
0%
$0 
TPR Tapestry Inc.
0%
$0 
TRGP Targa Resources Corp.
0%
$0 
TRMB Trimble Inc.
0%
$0 
TROW T. Rowe Price Group, Inc.
0%
$0 
TRU TransUnion
0%
$0 
TSCO Tractor Supply Company
0%
$0 
TW Tradeweb Markets Inc.
0%
$0 
TXN Texas Instruments Inc
0%
$0 
TXT Textron Inc.
0%
$0 
TYL Tyler Technologies Inc.
0%
$0 
UAL United Airlines Holdings, Inc.
0%
$0 
UDR UDR Inc.
0%
$0 
ULTA Ulta Beauty Inc.
0%
$0 
URI United Rentals, Inc.
0%
+$0.21 
USB U.S. Bancorp
0%
$0 
VEEV Veeva Systems Inc.
0%
$0 
VICI Vici Properties Inc.
0%
$0 
VLO Valero Energy Corporation
0%
$0 
VMC Vulcan Materials Company
0%
$0 
VRSK Verisk Analytics Inc.
0%
+$0.18 
VRSN Verisign Inc.
0%
$0 
VRT Vertiv Holdings Co
0%
$0 
VRTX Vertex Pharmaceuticals Incorporated
0%
$0 
VTRS Viatris Inc.
0%
$0 
VWO Vanguard FTSE Emerging Markets ETF
0%
-$0.34 
WAB Wabtec Corporation
0%
$0 
WAT Waters Corporation
0%
$0 
WDC Western Digital Corporation
0%
$0 
WEC WEC Energy Group Inc.
0%
$0 
WELL Welltower Inc.
0%
$0 
WM Waste Management, Inc.
0%
$0 
WMB The Williams Companies, Inc.
0%
$0 
WMT Walmart Inc.
0%
$0 
WPC W. P. Carey Inc.
0%
$0 
WRB W.R. Berkley Corporation
0%
$0 
YUM Yum! Brands, Inc.
0%
$0 
YUMC Yum China Holdings Inc.
0%
$0 
PGR Progressive Corporation
-9.43%
-$316,875.6 
NTAP NetApp, Inc.
-7.13%
-$66,557.7 
SATS EchoStar Corporation
-6.91%
-$23,834 
CIEN Ciena Corporation
-6.37%
-$70,605.58 
ANET Arista Networks, Inc.
-5.83%
-$292,768.77 
AKAM Akamai Technologies Inc.
-4.84%
-$21,124.3 
INTC Intel Corporation
-4.43%
-$1.25M 
HPE Hewlett Packard Enterprise Company
-4.38%
-$56,485.1 
CINF Cincinnati Financial Corporation
-4.22%
-$27,724.8 
KR Kroger Co.
-3.71%
-$37,406.62 
ORLY O'Reilly Automotive Inc.
-3.52%
-$64,401.5 
ALB Albemarle Corporation
-3.12%
-$11,913.71 
HIG The Hartford Insurance Group, Inc.
-2.64%
-$95,009.24 
EXC Exelon Corporation
-2.52%
-$74,506.38 
LII Lennox International Inc.
-2.5%
-$9,870.01 
BRO Brown & Brown Inc.
-2.39%
-$6,740.4 
DDOG Datadog, Inc. Class A Common Stock
-2.32%
-$44,015.47 
LNT Alliant Energy Corporation
-2.31%
-$9,755.68 
TRV The Travelers Companies, Inc.
-2.27%
-$68,538.35 
DGX Quest Diagnostics Inc.
-2.05%
-$97,353.45 
DOW Dow Inc.
-2.01%
-$65,700.05 
NI NiSource Inc.
-1.95%
-$9,988.16 
ATO Atmos Energy Corporation
-1.95%
-$12,866.76 
ZBRA Zebra Technologies Corporation
-1.9%
-$5,285.79 
FERG Ferguson Enterprises Inc
-1.77%
-$177,856.21 
PNW Pinnacle West Capital Corporation
-1.77%
-$5,361.54 
L Loews Corporation
-1.7%
-$8,162.7 
JBHT J.B. Hunt Transport Services, Inc.
-1.63%
-$8,840.34 
DUK Duke Energy Corporation
-1.61%
-$127,835.19 
UNH UnitedHealth Group Incorporated
-1.57%
-$495,574.33 
MCD McDonald's Corporation
-1.48%
-$98,189.91 
ODFL Old Dominion Freight Line, Inc.
-1.48%
-$13,587.6 
OXY Occidental Petroleum Corporation
-1.47%
-$18,860 
CARR Carrier Global Corporation
-1.46%
-$17,813.28 
MAA Mid-America Apartment Communities, Inc.
-1.43%
-$2,425.69 
DTE DTE Energy Company
-1.42%
-$11,399.28 
CDNS Cadence Design Systems, Inc.
-1.41%
-$31,296.44 
CMI Cummins Inc.
-1.39%
-$87,738.65 
FTNT Fortinet Inc.
-1.39%
-$32,456.8 
INVH Invitation Homes Inc.
-1.36%
-$2,373.9 
LH Labcorp Holdings Inc.
-1.34%
-$6,468.55 
PSA Public Storage Common Stock
-1.33%
-$11,653.47 
ON ON Semiconductor Corporation
-1.27%
-$9,186.8 
FE FirstEnergy Corp.
-1.2%
-$23,139.8 
CF CF Industries Holdings, Inc.
-1.15%
-$7,978.88 
XEL Xcel Energy Inc.
-1.15%
-$12,440.24 
EQT EQT Corporation
-1.12%
-$35,938 
CHRW C.H. Robinson Worldwide, Inc.
-1.06%
-$6,270.92 
MRSH Marsh & McLennan Companies, Inc.
-1.03%
-$72,387.6 
ETR Entergy Corporation
-1.01%
-$12,874.68 
CPT Camden Property Trust
-0.98%
-$721.5 
CSX CSX Corporation
-0.98%
-$65,686.95 
VLTO Veralto Corporation
-0.98%
-$4,690.8 
ZBH Zimmer Biomet Holdings, Inc.
-0.98%
-$3,268.97 
INTU Intuit Inc.
-0.97%
-$39,582.13 
CPB The Campbell's Company
-0.95%
-$306.39 
OKE ONEOK, Inc.
-0.95%
-$17,734.08 
MCK McKesson Corporation
-0.87%
-$31,084.56 
APH Amphenol Corporation
-0.84%
-$92,207.57 
HUBB Hubbell Inc.
-0.82%
-$35,575.26 
WBD Warner Bros. Discovery, Inc.
-0.76%
-$27,440.49 
KO The Coca-Cola Company
-0.76%
-$116,407.99 
HSY The Hershey Company
-0.69%
-$4,211.45 
EME EMCOR Group, Inc.
-0.65%
-$17,524.79 
UPS United Parcel Service, Inc.
-0.64%
-$37,170.87 
PCAR PACCAR Inc.
-0.64%
-$10,417.73 
TPL Texas Pacific Land Corporation
-0.6%
-$4,457.08 
EXR Extra Space Storage Inc.
-0.59%
-$3,407.32 
FDS FactSet Research Systems Inc.
-0.56%
-$1,164.4 
IQV IQVIA Holdings Inc.
-0.49%
-$3,513.9 
GEN Gen Digital Inc.
-0.45%
-$806.16 
TSLA Tesla, Inc.
-0.43%
-$122,041.89 
REG Regency Centers Corporation
-0.42%
-$476 
XOM Exxon Mobil Corporation
-0.4%
-$100,245.35 
COP ConocoPhillips
-0.37%
-$21,518.85 
A Agilent Technologies Inc.
-0.36%
-$19,612.74 
ITW Illinois Tool Works Inc.
-0.32%
-$12,849.03 
ABBV AbbVie Inc.
-0.27%
-$40,476.04 
KMB Kimberly-Clark Corporation
-0.27%
-$1,987.95 
FTV Fortive Corporation
-0.26%
-$1,091.84 
CVS CVS Health Corporation
-0.25%
-$8,613.81 
V Visa Inc. Class A
-0.25%
-$164,048.43 
SNPS Synopsys, Inc.
-0.15%
-$8,794.56 
MDLZ Mondelez International, Inc.
-0.14%
-$2,266.72 
VTR Ventas Inc.
-0.12%
-$1,262.25 
NOW ServiceNow, Inc.
-0.11%
-$2,895 
XYL Xylem Inc.
-0.1%
-$638.88 
SBAC SBA Communications Corporation
-0.09%
-$220.8 
DECK Deckers Outdoor Corporation
-0.07%
-$231.7 
PEP PepsiCo, Inc.
-0.04%
-$2,563.75 
TSN Tyson Foods Inc.
-0.02%
-$61.19 
BKR Baker Hughes Company
-0.01%
-$181.75 
MNST Monster Beverage Corporation
-0.01%
-$90.16 Events
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Dividends
Dividend Analysis
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| Trades 2060 | Longs Won 1019/2060 49% | Profit Factor 3.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.79M |
| Average Win $592,491.8 | Best Trade (Jul 16) $33.55M | Sharpe Ratio -1.68 |
| Average Loss -$178,753.4 | Worst Trade (Jul 16) -$25.35M | Z-Score 0.47 (36.02%) |
| Commissions $0 | Avg. Trade Length 7m 2w 6d | Expectancy $202,736.22 |
| 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 | 16,129 | 14,516 | 12,903 | 11,290 | 9,677 | 8,065 | 6,452 | 4,839 | 3,226 | 1,613 |
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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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