Rekah Franca Portfolio
Invests via Catalyst Funds Management Pty Ltd. | Managed by Michael Willoughby Henry, Gayathri Dineli Pavendranathan
Invests via Catalyst Funds Management Pty Ltd.
Managed by Michael Willoughby Henry, Gayathri Dineli Pavendranathan
Automatically Tracked
Rekah Franca Profile
With a robust background in innovative design and technology, Rekah Franca has made significant strides as a leader in digital product development. Her career trajectory includes pivotal roles within high-growth startups where she spearheaded initiatives to enhance user engagement through cutting-edge solutions. Beyond her operational achievements, she has developed strategic partnerships that have expanded market reach and fueled revenue growth. In an era marked by rapid technological advancements, her expertise aligns with the increasing demand for transformative digital experiences across various sectors.
With a robust background in innovative design and technology, Rekah Franca has made significant strides as a leader in digital product development. Her career trajectory includes pivotal roles within high-growth startups where she spearheaded initiatives to enhance user engagement through cutting-edge solutions. Beyond her operational achievements, she has developed strategic partnerships that have expanded market reach and fueled revenue growth. In an era marked by rapid technological advancements, her expertise aligns with the increasing demand for transformative digital experiences across various sectors.
Investment Philosophy & Strategy
Capitalizing on a passion for innovative technology, Rekah Franca focuses on fostering growth through strategic digital solutions that enhance user experiences. Her leadership style reflects a strong entrepreneurial spirit, emphasizing the importance of agile methodologies and collaborative problem-solving within teams. By leveraging insights from high-growth environments, she actively seeks opportunities to disrupt conventional market practices and drive impactful change. This approach not only aims at expanding service offerings but also solidifies competitive advantages in rapidly evolving sectors.
Capitalizing on a passion for innovative technology, Rekah Franca focuses on fostering growth through strategic digital solutions that enhance user experiences. Her leadership style reflects a strong entrepreneurial spirit, emphasizing the importance of agile methodologies and collaborative problem-solving within teams. By leveraging insights from high-growth environments, she actively seeks opportunities to disrupt conventional market practices and drive impactful change. This approach not only aims at expanding service offerings but also solidifies competitive advantages in rapidly evolving sectors.
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:
35.07%
Gain -0.5%
Monthly
1.03%
Yearly
13.07%
Drawdown
21.08%
$1.69B
Equity
Holdings
$1.69B
Investment
$1.73B
$86.68M
Profit -$6.64M
Realized
$122.87M
Unrealized
-$36.19M
Dividends
$16.54M
Goals
Avg. 37.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.5%
Profit
-$6.64M
Win %
57%
This Week
Compared To Last Week
Gain
-1.01%
Profit
-$17.28M
Win %
57%
This Month
Compared to last month
Gain
-0.29%
Profit
-$4.97M
Win %
57%
This Year
Compared to last year
Gain
-5.05%
Profit
-$89.12M
Win %
58%
WLTH Wealthfront Corporation
+14.75%
+$101,935.44 
QRVO Qorvo Inc.
+7.31%
+$18,849.08 
RDDT Reddit Inc Class A
+7.03%
+$340,599 
AVAV AeroVironment Inc.
+6.23%
+$239,366.98 
ELV Elevance Health, Inc.
+5.88%
+$140,973.6 
AVNW Aviat Networks, Inc.
+4.88%
+$36,270 
CHTR Charter Communications Inc
+4.81%
+$171,336.2 
FOUR Shift4 Payments, Inc.
+4.47%
+$8,478.72 
SRXH Srx Health Solutions Inc.
+4.3%
+$83.53 
DUOL Duolingo, Inc.
+4.24%
+$21,244.68 
MNDY monday.com Ltd.
+4.06%
+$28,293.31 
YPF YPF S.A. Sponsored ADR
+3.9%
+$19,383 
SLQT SelectQuote, Inc.
+3.63%
+$3,090.36 
APP AppLovin Corporation Class A Common Stock
+3.38%
+$24,744 
F Ford Motor Company
+3.27%
+$15,840 
AAPL Apple Inc.
+3.14%
+$2.48M 
SITM SiTime Corporation
+3.06%
+$247,880.65 
CRGO Freightos Ltd.
+2.99%
+$522.18 
GDDY Godaddy Inc.
+2.92%
+$89,172.72 
TTWO Take-Two Interactive Software, Inc.
+2.74%
+$104,907 
CNC Centene Corporation
+2.56%
+$13,858 
BIIB Biogen Inc.
+2.54%
+$60,933 
PINS Pinterest, Inc. Class A
+2.49%
+$60,060 
CMCSA Comcast Corp
+2.46%
+$5,989.5 
COLD Americold Realty Trust
+2.45%
+$17,118.5 
ISRG Intuitive Surgical, Inc.
+2.39%
+$17,592.9 
PKG Packaging Corporation of America
+2.2%
+$38,343.16 
TWLO Twilio Inc.
+2.14%
+$42,238.5 
WST West Pharmaceutical Services, Inc.
+2.13%
+$13,592 
PM Philip Morris International Inc.
+2.1%
+$8,211 
AVB AvalonBay Communities, Inc.
+2.02%
+$7,562.7 
PYPL PayPal Holdings Inc
+1.91%
+$24,676.99 
TPR Tapestry Inc.
+1.85%
+$5,885.32 
T AT&T Inc.
+1.83%
+$8,418 
AZN AstraZeneca PLC American Depositary Shares
+1.82%
+$127,839.14 
DVN Devon Energy Corporation
+1.81%
+$9,504.9 
ATHM Autohome Inc. ADR
+1.8%
+$20,821.96 
UBER Uber Technologies, Inc.
+1.77%
+$224,896 
JKHY Jack Henry & Associates, Inc.
+1.73%
+$23,698.26 
FOXA Fox Corporation
+1.72%
+$36,863.2 
EXPE Expedia Group, Inc.
+1.65%
+$4,050.09 
HPQ HP Inc.
+1.59%
+$9,759.25 
ESLT Elbit Systems Ltd.
+1.55%
+$91,746.54 
DRTS Alpha Tau Medical Ltd.
+1.54%
+$3,630 
UNM Unum Group
+1.42%
+$37,073.52 
DBX Dropbox Inc.
+1.42%
+$8,942.99 
ABBV AbbVie Inc.
+1.33%
+$156,808.36 
OMC Omnicom Group Inc.
+1.3%
+$66,527.16 
PSKY Paramount Skydance Corporation Class B Common Stock
+1.29%
+$5,195.03 
DY Dycom Industries Inc.
+1.29%
+$94,547.2 
MO Altria Group, Inc.
+1.27%
+$13,021.71 
DT Dynatrace, Inc.
+1.25%
+$4,001.14 
MTC Mmtec Inc.
+1.25%
+$968.22 
FOX Fox Corporation Class B Common Stock
+1.22%
+$21,606.85 
NTRS Northern Trust Corporation
+1.21%
+$10,864 
FANG Diamondback Energy Inc
+1.21%
+$21,814.8 
NXPI NXP Semiconductors N.V.
+1.21%
+$15,467.5 
FTNT Fortinet Inc.
+1.17%
+$62,754.09 
MTCH Match Group, Inc.
+1.17%
+$16,030.22 
LNG Cheniere Energy Inc.
+1.13%
+$89,377.15 
AOUT American Outdoor Brands Inc.
+1.07%
+$1,984 
BJ BJ's Wholesale Club Holdings, Inc.
+1.05%
+$2,278.5 
CART Maplebear Inc.
+1.05%
+$2,658.51 
CHRW C.H. Robinson Worldwide, Inc.
+1.02%
+$1,836 
OXM Oxford Industries Inc.
+1.01%
+$2,325 
DKNG DraftKings Inc.
+1%
+$7,969.89 
HURA TuHURA Biosciences, Inc.
+0.99%
+$944.02 
TBI TrueBlue Inc.
+0.99%
+$1,000.53 
CARS Cars.com Inc.
+0.98%
+$2,352.68 
MET MetLife Inc.
+0.97%
+$13,021.86 
FCNCA First Citizens BancShares, Inc.
+0.97%
+$23,882.51 
LYFT Lyft Inc.
+0.97%
+$7,889.9 
SNPS Synopsys, Inc.
+0.97%
+$11,403.8 
AMAL Amalgamated Financial Corp.
+0.96%
+$2,840.84 
RVSB Riverview Bancorp Inc.
+0.95%
+$1,190 
SIRI Sirius XM Holdings Inc.
+0.94%
+$4,023.08 
EBAY eBay Inc.
+0.91%
+$66,101.62 
PRU Prudential Financial, Inc.
+0.88%
+$2,277 
CPAY Corpay, Inc.
+0.88%
+$25,172.47 
PANW Palo Alto Networks, Inc.
+0.87%
+$31,021.32 
IT Gartner Inc.
+0.86%
+$24,685.25 
GOGO Gogo Inc.
+0.86%
+$1,059.25 
CI The Cigna Group
+0.86%
+$8,282.37 
ACHC Acadia Healthcare Company, Inc.
+0.85%
+$2,136.24 
DIS The Walt Disney Company
+0.84%
+$29,172.88 
NBIX Neurocrine Biosciences Inc.
+0.83%
+$3,363.62 
FISV Fiserv, Inc.
+0.83%
+$15,390 
MNST Monster Beverage Corporation
+0.83%
+$11,431 
HSY The Hershey Company
+0.82%
+$12,386.66 
CATY Cathay General Bancorp
+0.82%
+$3,319.52 
TXRH Texas Roadhouse Inc.
+0.82%
+$2,197.5 
BHR Braemar Hotels & Resorts Inc.
+0.81%
+$3,734.7 
CCC CCC Intelligent Solutions Holdings Inc.
+0.81%
+$859.65 
KNSL Kinsale Capital Group Inc.
+0.79%
+$2,033.99 
XOM Exxon Mobil Corporation
+0.79%
+$147,672.75 
PAYC Paycom Software, Inc.
+0.78%
+$10,948.52 
RNR Renaissancere Holdings Ltd.
+0.77%
+$1,749.44 
AHR American Healthcare REIT, Inc.
+0.75%
+$41,026.9 
FSLY Fastly, Inc.
+0.75%
+$5,865 
MSI Motorola Solutions, Inc.
+0.75%
+$1,924.23 
ADP Automatic Data Processing Inc.
+0.72%
+$13,371.91 
GL Globe Life Inc.
+0.71%
+$2,420 
MRNA Moderna, Inc.
+0.71%
+$20,136.96 
QCOM QUALCOMM Incorporated
+0.7%
+$135,967.24 
PFG Principal Financial Group, Inc.
+0.7%
+$3,339.42 
INGR Ingredion Inc.
+0.69%
+$6,394 
VOYA Voya Financial Inc.
+0.69%
+$7,966.5 
PNC The PNC Financial Services Group, Inc.
+0.66%
+$12,087 
VEEV Veeva Systems Inc.
+0.65%
+$6,423.69 
CCK Crown Holdings Inc.
+0.64%
+$2,664 
CRBG Corebridge Financial Inc.
+0.64%
+$3,169.32 
UPS United Parcel Service, Inc.
+0.62%
+$5,904.61 
AON Aon plc
+0.62%
+$7,219.2 
COP ConocoPhillips
+0.61%
+$38,094 
EQH Equitable Holdings, Inc.
+0.61%
+$14,592.32 
EXR Extra Space Storage Inc.
+0.61%
+$2,075 
ROKU Roku, Inc.
+0.6%
+$9,342.5 
PACS Pacs Group Inc.
+0.6%
+$4,401.27 
AFG American Financial Group Inc.
+0.59%
+$4,593.22 
DRS Leonardo DRS, Inc.
+0.57%
+$1,557.2 
UHT Universal Health Realty Income Trust
+0.56%
+$1,656.46 
CDW CDW Corporation
+0.55%
+$2,041.79 
AXS AXIS Capital Holdings Limited
+0.55%
+$2,300.4 
VRSN Verisign Inc.
+0.55%
+$3,069.11 
HUM Humana Inc.
+0.53%
+$6,605.13 
TDY Teledyne Technologies Incorporated
+0.53%
+$1,314.6 
JBS JBS N.V.
+0.52%
+$1,937 
BOKF BOK Financial Corporation
+0.51%
+$1,836 
EWBC East West Bancorp Inc.
+0.5%
+$3,031.5 
CVGI Commercial Vehicle Group, Inc.
+0.49%
+$196.5 
KO The Coca-Cola Company
+0.48%
+$58,548 
VIPS Vipshop Holdings Ltd - ADR
+0.48%
+$3,025.74 
KR Kroger Co.
+0.48%
+$4,448.52 
EW Edwards Lifesciences Corporation
+0.48%
+$1,599 
SCHW Charles Schwab Corporation
+0.46%
+$10,020.5 
SYY Sysco Corporation
+0.46%
+$1,781.62 
KTOS Kratos Defense & Security Solutions, Inc.
+0.46%
+$27,433.96 
EOG EOG Resources, Inc.
+0.45%
+$10,270.4 
ARWR Arrowhead Pharmaceuticals Inc.
+0.44%
+$42,336 
CMG Chipotle Mexican Grill, Inc.
+0.43%
+$1,255.51 
KULR KULR Technology Group, Inc.
+0.43%
+$202 
AMP Ameriprise Financial, Inc.
+0.42%
+$7,441.2 
CRWD CrowdStrike Holdings, Inc.
+0.41%
+$8,644.72 
ADM Archer-Daniels-Midland Co
+0.4%
+$1,645 
TGTX TG Therapeutics, Inc.
+0.4%
+$1,529 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
+0.39%
+$8,446 
DINO HF Sinclair Corporation
+0.39%
+$1,575 
ZBRA Zebra Technologies Corporation
+0.39%
+$6,741.75 
VISN Vistance Networks, Inc.
+0.38%
+$796.18 
ITW Illinois Tool Works Inc.
+0.37%
+$8,474.49 
GUTS Fractyl Health Inc.
+0.36%
+$29.27 
BKNG Booking Holdings Inc.
+0.36%
+$24,633.07 
PAYX Paychex Inc.
+0.35%
+$1,320 
FAST Fastenal Co.
+0.35%
+$1,115.37 
VZ Verizon Communications Inc.
+0.32%
+$18,048.32 
IBOC International Bancshares Corporation
+0.32%
+$1,137.6 
TAL Tal Education Group
+0.31%
+$2,138.43 
C Citigroup Inc.
+0.3%
+$19,152 
FWRD Forward Air Corporation
+0.3%
+$680 
LOPE Grand Canyon Education Inc.
+0.3%
+$874.92 
ONB Old National Bancorp
+0.29%
+$1,237.5 
PCAR PACCAR Inc.
+0.29%
+$1,458.36 
GFS GlobalFoundries Inc.
+0.24%
+$9,943.78 
RZLV Rezolve AI Ltd.
+0.22%
+$746 
HBAN Huntington Bancshares Incorporated
+0.22%
+$709.02 
VMC Vulcan Materials Company
+0.21%
+$1,081.6 
USB U.S. Bancorp
+0.2%
+$1,825 
UNP Union Pacific Corporation
+0.2%
+$1,165.5 
ENSG The Ensign Group, Inc.
+0.19%
+$13,035 
TDG TransDigm Group Inc.
+0.18%
+$1,045.32 
MNRO Monro, Inc.
+0.18%
+$393.3 
CB Chubb Limited
+0.18%
+$2,221.01 
CFG Citizens Financial Group, Inc.
+0.18%
+$531.25 
PG Procter & Gamble Co
+0.17%
+$1,151.73 
IQV IQVIA Holdings Inc.
+0.15%
+$877.89 
TTD The Trade Desk, Inc. Class A
+0.14%
+$646 
MTB M&T Bank Corporation
+0.14%
+$1,547 
GSAT Globalstar, Inc.
+0.14%
+$2,156.39 
PGR Progressive Corporation
+0.14%
+$3,842.5 
TEL TE Connectivity plc
+0.12%
+$537.52 
PEP PepsiCo, Inc.
+0.11%
+$527 
EIG Employers Holdings Inc.
+0.1%
+$210 
MIDD The Middleby Corporation
+0.1%
+$225.75 
LLY Eli Lilly and Company
+0.09%
+$39,794.64 
INN Summit Hotel Properties, Inc.
+0.09%
+$193.98 
NYT New York Times Co.
+0.07%
+$171.05 
CVS CVS Health Corporation
+0.06%
+$2,190 
DE Deere & Company
+0.05%
+$1,647.2 
CTSH Cognizant Technology Solutions Corporation
+0.04%
+$1,765 
NHI National Health Investors, Inc.
+0.04%
+$302.94 
EXPD Expeditors International of Washington, Inc.
+0.04%
+$272 
GRMN Garmin Ltd.
+0.04%
+$256.5 
CSGP CoStar Group, Inc.
+0.03%
+$1,582.5 
RMD ResMed Inc.
+0.03%
+$112 
NNI Nelnet, Inc.
+0.02%
+$78.48 
BPOP Popular Inc.
0%
$0 
CCO Clear Channel Outdoor Holdings, Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
EQR Equity Residential
0%
$0 
FORM FormFactor Inc.
0%
$0 
JAN JanOne Inc
0%
$0 
LBRDK Liberty Broadband Corporation
0%
$0 
SAVA Cassava Sciences Inc.
0%
$0 
SATS EchoStar Corporation
0%
$0 
SXC SunCoke Energy Inc.
0%
$0 
WAB Wabtec Corporation
0%
$0 G364
G3643J108
0%
$0 G200
G2004J103
0%
$0 NE
NE
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$377,040.51 
NAUT Nautilus Biotechnology, Inc.
-11.73%
-$3,461.08 
ALM Almonty Industries Inc.
-9.35%
-$35,118.55 
LEU Centrus Energy Corp.
-8.23%
-$17,942.94 
LAB Standard Biotools Inc.
-7%
-$5,639.47 
ELVR Sayona Mining Ltd
-6.75%
-$15,829.86 
SRPT Sarepta Therapeutics Inc.
-6.62%
-$20,690.82 
OKLO Oklo Inc.
-5.85%
-$212,521.5 
HPE Hewlett Packard Enterprise Company
-5.8%
-$135,234 
SKYX Skyx Platforms Corp
-5.36%
-$7,477.5 
VRT Vertiv Holdings Co
-5.34%
-$151,632 
MLI Mueller Industries Inc.
-5.29%
-$55,672.4 
WULF TeraWulf Inc.
-5.22%
-$253,374.5 
LRCX Lam Research Corporation
-5.15%
-$295,964.52 
INTC Intel Corporation
-4.92%
-$2.51M 
COMP Compass Inc.
-4.87%
-$62,504.52 
ORCL Oracle Corporation
-4.76%
-$123,809 
SEI Solaris Energy Infrastructure Inc.
-4.69%
-$10,795 
AA Alcoa Corporation
-4.67%
-$37,209 
VCYT Veracyte Inc.
-4.58%
-$19,396.5 
LH Labcorp Holdings Inc.
-4.5%
-$10,407.6 
BBIO BridgeBio Pharma, Inc.
-4.49%
-$322,034.69 
MDLN Medline Inc.
-4.49%
-$229,299.74 
APLD Applied Digital Corporation
-4.46%
-$267,047 
CPB The Campbell's Company
-4.41%
-$48,540.46 
VIAV Viavi Solutions Inc.
-4.38%
-$155,166.98 
CD Chindata Group Holdings Ltd
-4.34%
-$1,579.5 
BSX Boston Scientific Corporation
-4.3%
-$16,447.5 
ALIT Alight Inc.
-4.3%
-$83,160 
MTSI MACOM Technology Solutions Holdings, Inc.
-4.22%
-$110,694.2 
BVN Compañía de Minas Buenaventura S.A.A. Sponsored ADR
-4.21%
-$14,304 
URI United Rentals, Inc.
-4.2%
-$27,747.24 
EMBC Embecta Corp.
-4.2%
-$7,417.5 
TMCI Treace Medical Concepts, Inc.
-4.19%
-$5,472 
FIGR Figure Technology Solutions Inc Cl A
-4.19%
-$12,922.03 
PAAS Pan American Silver Corp.
-4.12%
-$120,453.72 
BLMN Bloomin' Brands Inc.
-4.09%
-$9,933.76 
ALNY Alnylam Pharmaceuticals Inc
-4.04%
-$216,871.27 
AAOI Applied Optoelectronics, Inc.
-4.04%
-$139,520 
KREF KKR Real Estate Finance Trust Inc.
-4%
-$6,930.73 
BLDR Builders FirstSource, Inc.
-4%
-$32,160.5 
ABVX Abivax SA ADR
-3.93%
-$14,070 
DELL Dell Technologies Inc.
-3.91%
-$313,202.5 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-3.91%
-$286,934.24 
CVNA Carvana Co.
-3.87%
-$137,001.6 
BYND Beyond Meat Inc.
-3.85%
-$1,890.5 
ATI ATI Inc.
-3.85%
-$125,610 
MTZ MasTec, Inc. Common Stock
-3.83%
-$5,532 
ONCY Oncolytics Biotech Inc.
-3.82%
-$962.95 
HL Hecla Mining Company
-3.81%
-$347,494.5 
AEIS Advanced Energy Industries Inc.
-3.78%
-$280,290.4 
SGI Somnigroup International Inc.
-3.77%
-$26,728 
LEN Lennar Corporation
-3.63%
-$7,325 
FBRT Franklin BSP Realty Trust Inc.
-3.62%
-$5,327.01 
NXE NexGen Energy Ltd.
-3.62%
-$60,907 
CTKB Cytek Biosciences, Inc.
-3.59%
-$10,625 
CAR Avis Budget Group, Inc.
-3.59%
-$6,894.95 
ASTS AST SpaceMobile, Inc.
-3.55%
-$29,158.96 
TPG TPG Inc.
-3.52%
-$26,819.96 
FLEX Flex Ltd.
-3.5%
-$194,289.28 
CPRT Copart Inc.
-3.49%
-$14,428.65 
BE Bloom Energy Corporation
-3.43%
-$2.16M 
MNKD MannKind Corporation
-3.43%
-$5,646.78 
CRDO Credo Technology Group Holding Ltd.
-3.38%
-$981,621.78 
JELD Jeld-Wen Holding, Inc.
-3.34%
-$3,976 
FN Fabrinet
-3.29%
-$423,285.12 
OWL Blue Owl Capital Inc.
-3.27%
-$29,506.18 
RAL Ralliant Corporation
-3.25%
-$17,876 
BROS Dutch Bros Inc.
-3.25%
-$24,193.66 
LULU lululemon athletica inc.
-3.22%
-$6,741 
SPXC Spx Technologies Inc.
-3.18%
-$270,333 
ATRO Astronics Corporation
-3.17%
-$13,816.8 
AKAM Akamai Technologies Inc.
-3.17%
-$56,080 
FTAI FTAI Aviation Ltd.
-3.12%
-$74,926.14 
AMD Advanced Micro Devices, Inc.
-3.11%
-$450,916 
MDGL Madrigal Pharmaceuticals, Inc.
-3.08%
-$228,231.63 
KLAC KLA Corporation
-3.07%
-$127,605.06 
MOD Modine Manufacturing Company
-3.05%
-$269,658 
RGLD Royal Gold Inc.
-3.04%
-$58,082.62 
SNDK SanDisk Corporation
-3.01%
-$106,350 
HUBS HubSpot, Inc.
-3%
-$109,420.2 
AEM Agnico Eagle Mines Limited
-3%
-$17,299.5 
CDE Coeur Mining, Inc.
-2.98%
-$576,706.87 
GRC The Gorman-Rupp Company
-2.95%
-$4,820.13 
URG Ur-Energy Inc.
-2.91%
-$2,509 
ROIV Roivant Sciences Ltd
-2.87%
-$34,886.4 
CARR Carrier Global Corporation
-2.83%
-$11,972 
WMB The Williams Companies, Inc.
-2.81%
-$70,507.76 
ZBH Zimmer Biomet Holdings, Inc.
-2.79%
-$7,920 
GEV GE Vernova Inc.
-2.79%
-$45,597.2 
BWXT Bwx Technologies Inc.
-2.75%
-$8,408.81 
CLF Cleveland-Cliffs Inc.
-2.73%
-$11,583 
AMAT Applied Materials, Inc.
-2.7%
-$105,372.8 
IONQ IonQ, Inc.
-2.67%
-$363,426 
SYF Synchrony Financial
-2.66%
-$6,578.06 
MOS Mosaic Company
-2.63%
-$9,660 
TWI Titan International Inc.
-2.62%
-$12,960 
SMTC Semtech Corporation
-2.62%
-$320,565 
GH Guardant Health Inc.
-2.62%
-$312,624.5 
RPRX Royalty Pharma plc
-2.61%
-$126,321.73 
FTV Fortive Corporation
-2.61%
-$35,720.25 
GLW Corning Incorporated
-2.59%
-$103,132 
SOLV Solventum Corporation
-2.58%
-$36,958.2 
JBL Jabil Inc.
-2.57%
-$20,800 
OM Outset Medical Inc.
-2.57%
-$1,632.09 
MORN Morningstar, Inc.
-2.55%
-$7,820.52 
B BARRICK MINING CORP Common Stock (ABR0)
-2.54%
-$10,952.75 
HAL Halliburton Company
-2.54%
-$127,642.1 
Z Zillow Group Inc.
-2.54%
-$50,260.24 
KNSA Kiniksa Pharmaceuticals International, plc
-2.51%
-$26,398 
PHM PulteGroup Inc.
-2.49%
-$23,386.96 
P Everpure Inc.
-2.47%
-$13,684.8 
BX Blackstone Inc.
-2.47%
-$11,914.65 
FLR Fluor Corporation
-2.43%
-$20,947.5 
DHI D.R. Horton, Inc.
-2.42%
-$68,871.46 
MAA Mid-America Apartment Communities, Inc.
-2.41%
-$5,526 
CRS Carpenter Technology Corporation
-2.41%
-$67,975.54 
BFAM Bright Horizons Family Solutions Inc.
-2.38%
-$5,099.36 
PODD Insulet Corporation
-2.38%
-$6,885.82 
SVC Service Properties Trust
-2.36%
-$1,253.65 
MAS Masco Corporation
-2.35%
-$8,639 
AMH American Homes 4 Rent
-2.34%
-$11,355.95 
ALB Albemarle Corporation
-2.3%
-$44,370 
JHX James Hardie Industries plc
-2.3%
-$288,990.38 
MKSI MKS Instruments Inc.
-2.29%
-$17,805.42 
NVDA NVIDIA Corporation
-2.27%
-$352,044 
FIGS Figs Inc.
-2.26%
-$5,850 
DOV Dover Corporation
-2.25%
-$43,746.5 
VST Vistra Corp
-2.25%
-$6,450.5 
NCLH Norwegian Cruise Line Holdings Ltd.
-2.24%
-$4,165.33 
PRM Perimeter Solutions Inc.
-2.24%
-$10,920 
RVTY Revvity Inc.
-2.2%
-$5,053.23 
PPG PPG Industries Inc.
-2.19%
-$41,479.85 
OTF Blue Owl Technology Finance Corp.
-2.19%
-$3,408 
CF CF Industries Holdings, Inc.
-2.19%
-$54,446.97 
ELAN Elanco Animal Health Incorporated
-2.19%
-$5,072.75 
INVH Invitation Homes Inc.
-2.18%
-$21,033.62 
BRBR BellRing Brands Inc.
-2.17%
-$10,574.31 
CRL Charles River Laboratories International, Inc.
-2.16%
-$5,700 
AIT Applied Industrial Technologies Inc.
-2.15%
-$56,000 
STRL Sterling Infrastructure, Inc.
-2.15%
-$285,263.82 
AMGN Amgen Inc.
-2.14%
-$8,370 
PFSI Pennymac Financial Services Inc.
-2.12%
-$14,899.5 
AMSC American Superconductor Corporation
-2.12%
-$5,580 
ADBE Adobe Inc.
-2.11%
-$59,637.9 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
-2.11%
-$6,036.1 
HIVE HIVE Digital Technologies Ltd.
-2.1%
-$1,027 
ACM Aecom
-2.09%
-$27,537 
ZWS Zurn Elkay Water Solutions Corporation
-2.06%
-$19,475.52 
MXCT MaxCyte, Inc.
-2.05%
-$1,542.5 
RKT Rocket Companies, Inc. Class A
-2.05%
-$35,791.98 
RMBS Rambus Inc.
-2.03%
-$158,064 
FNV Franco-Nevada Corporation
-2.01%
-$8,282.34 
NKE Nike, Inc. - Class B
-2.01%
-$58,612.5 
TYL Tyler Technologies Inc.
-2%
-$16,378.08 
AMRX Amneal Pharmaceuticals Inc.
-1.98%
-$5,759.52 
COF Capital One Financial Corporation
-1.97%
-$9,152 
NEM Newmont Corporation
-1.96%
-$133,059.92 
STX Seagate Technology Holdings plc
-1.96%
-$160,431.73 
POWL Powell Industries Inc.
-1.95%
-$80,142 
PL PLANET LABS PBC
-1.95%
-$72,896 
MRK Merck & Co., Inc.
-1.93%
-$67,568.99 
HWM Howmet Aerospace Inc.
-1.92%
-$54,538.47 
WSM Williams-Sonoma, Inc.
-1.92%
-$6,555 
BDX Becton, Dickinson and Company
-1.91%
-$11,662 
INCY Incyte Corporation
-1.91%
-$4,800 
AMRZ Amrize Ltd.
-1.87%
-$58,599 
PRAA Pra Group Inc.
-1.85%
-$7,952 
ABT Abbott Laboratories
-1.84%
-$62,663.94 
NVT nVent Electric plc
-1.81%
-$60,272.87 
CVSA Adtalem Global Education Inc.
-1.78%
-$4,139.52 
TPL Texas Pacific Land Corporation
-1.77%
-$19,094.4 
ALNT Alliant Energy Corporation
-1.76%
-$7,414.71 
STUB StubHub Holdings, Inc.
-1.75%
-$1,900.61 
APO Apollo Global Management, Inc.
-1.73%
-$27,467 
AMT American Tower Corporation
-1.71%
-$24,412.24 
UHS Universal Health Services, Inc.
-1.71%
-$19,500 
GLD SPDR Gold Shares
-1.71%
-$68,850 
THC Tenet Healthcare Corporation
-1.69%
-$21,361.44 
HD The Home Depot, Inc.
-1.69%
-$14,672.03 
GTX Garrett Motion Inc.
-1.68%
-$3,599.38 
CBOE Cboe Global Markets Inc.
-1.67%
-$7,332.39 
ANET Arista Networks, Inc.
-1.67%
-$11,290.73 
DOLE Dole plc
-1.67%
-$3,879.18 
VRSK Verisk Analytics Inc.
-1.66%
-$85,552.95 
FICO Fair Isaac Corporation
-1.65%
-$2,934.01 
SLB Schlumberger Limited
-1.64%
-$72,169.85 
FIX Comfort Systems USA, Inc.
-1.63%
-$38,646.33 
CPT Camden Property Trust
-1.58%
-$12,460.8 
MWA Mueller Water Products Inc.
-1.58%
-$4,795.98 
SPGI S&P Global Inc.
-1.58%
-$25,779 
EMR Emerson Electric Co.
-1.58%
-$6,164.37 
IEX IDEX Corporation
-1.57%
-$19,184.44 
RYN Rayonier Inc.
-1.56%
-$56,664.32 
STLD Steel Dynamics Inc.
-1.55%
-$21,074.5 
TOST Toast Inc.
-1.54%
-$31,079 
POOL Pool Corporation
-1.51%
-$16,978.5 
QFIN Qifu Technology, Inc. American Depositary Shares
-1.51%
-$14,029.2 
ALGT Allegiant Travel Company
-1.5%
-$4,191.29 
SYK Stryker Corporation
-1.49%
-$10,988 
WTS Watts Water Technologies Inc.
-1.47%
-$112,140 
SSTI SoundThinking Inc.
-1.47%
-$901 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.44%
-$74,282.16 
ACMR Acm Research Inc.
-1.44%
-$4,473 
MCO Moody's Corporation
-1.44%
-$93,982.14 
PWR Quanta Services Inc.
-1.44%
-$82,852.2 
META Meta Platforms Inc Class A
-1.44%
-$145,450.37 
NVR NVR, Inc.
-1.43%
-$4,856.23 
PBI Pitney Bowes Inc.
-1.43%
-$3,858.75 
GPRO GoPro Inc.
-1.41%
-$1,016 
FFIV F5 Inc.
-1.4%
-$7,391.51 
LVS Las Vegas Sands Corp.
-1.4%
-$3,691.11 
CAH Cardinal Health Inc.
-1.39%
-$11,690 
CSCO Cisco Systems, Inc.
-1.39%
-$142,199.04 
APH Amphenol Corporation
-1.38%
-$13,444.48 
LW Lamb Weston Holdings, Inc.
-1.37%
-$8,250 
FLO Flowers Foods, Inc.
-1.37%
-$46,474.68 
EXEL Exelixis Inc.
-1.35%
-$9,410.22 
VLTO Veralto Corporation
-1.34%
-$6,096 
IDXX IDEXX Laboratories, Inc.
-1.33%
-$12,504.44 
NUE Nucor Corporation
-1.33%
-$25,311.42 
TSCO Tractor Supply Company
-1.32%
-$15,165 
ABNB Airbnb, Inc.
-1.31%
-$17,284.73 
CAT Caterpillar Inc.
-1.31%
-$73,616 
ILMN Illumina, Inc.
-1.29%
-$11,092.62 
CWT California Water Service Group
-1.28%
-$5,067.3 
WWD Woodward Inc.
-1.28%
-$29,829.44 
NWSA News Corporation
-1.27%
-$31,149 
KIM Kimco Realty Corporation
-1.25%
-$2,472.39 
NXT Nextracker Inc.
-1.24%
-$162,180 
Q Qnity Electronics Inc.
-1.24%
-$3,265.85 
KEYS Keysight Technologies, Inc.
-1.23%
-$4,089.09 
ESS Essex Property Trust, Inc.
-1.23%
-$3,045.39 
LIN Linde plc
-1.23%
-$40,140.75 
NWS News Corporation
-1.21%
-$10,570.45 
IIIN Insteel Industries Inc.
-1.2%
-$18,796 
ROK Rockwell Automation, Inc.
-1.19%
-$8,128 
MPC Marathon Petroleum Corporation
-1.19%
-$22,087.5 
TKO Tko Group Holdings Inc.
-1.18%
-$27,700.82 
BELFB Bel Fuse Inc.
-1.18%
-$3,473.17 
XYL Xylem Inc.
-1.17%
-$5,295.78 
AHRT AMERICAN HEALTHCARE REIT INC
-1.17%
-$2,187.3 
CW Curtiss-Wright Corporation
-1.16%
-$4,513.88 
PDD PDD Holdings Inc. American Depositary Shares
-1.16%
-$39,619.5 
ZS Zscaler Inc.
-1.16%
-$34,361.25 
PRKS United Parks & Resorts Inc.
-1.15%
-$2,091.5 
MSCI MSCI Inc.
-1.14%
-$25,690.92 
GS The Goldman Sachs Group, Inc.
-1.13%
-$79,356 
INSM Insmed Inc.
-1.12%
-$37,811.84 
TT Trane Technologies plc
-1.12%
-$4,761.6 
TXN Texas Instruments Inc
-1.12%
-$159,434.92 
BALL Ball Corp.
-1.11%
-$9,145.5 
PLTK Playtika Holding Corp
-1.11%
-$578.4 
SUI Sun Communities Inc.
-1.1%
-$15,227.33 
PCG PG&E Corporation
-1.09%
-$8,269.25 
DOCN DigitalOcean Holdings Inc.
-1.06%
-$86,151 
UDR UDR Inc.
-1.06%
-$14,644.12 
IBKR Interactive Brokers Group Inc.
-1.05%
-$20,852.5 
VRTX Vertex Pharmaceuticals Incorporated
-1.05%
-$38,295.47 
TTMI TTM Technologies, Inc.
-1.04%
-$127,024.55 
WDAY Workday Inc.
-1.04%
-$22,195 
ORLY O'Reilly Automotive Inc.
-1.03%
-$20,112.2 
LII Lennox International Inc.
-1.02%
-$2,922.15 
MS Morgan Stanley
-1.02%
-$26,070 
TRI Thomson Reuters Corp.
-1.02%
-$4,752 
AVPT AvePoint, Inc.
-1.01%
-$2,342.61 
WEN The Wendy's Company
-1.01%
-$1,193.4 
CHE Chemed Corporation
-1.01%
-$3,792.46 
CMI Cummins Inc.
-1%
-$9,747.17 
BXP Boston Properties, Inc.
-0.99%
-$2,395.86 
PRIM Primoris Services Corporation
-0.99%
-$26,791.73 
VITL Vital Farms Inc.
-0.99%
-$1,979.25 
OMF OneMain Holdings Inc.
-0.97%
-$10,298.02 
RJF Raymond James Financial Inc.
-0.97%
-$6,156 
OKTA Okta Inc.
-0.96%
-$3,623.78 
ON ON Semiconductor Corporation
-0.96%
-$36,199.8 
DVA DaVita Inc.
-0.95%
-$5,584 
SHW The Sherwin-Williams Company
-0.93%
-$12,537 
MMM 3M Company
-0.93%
-$11,097.52 
LAMR Lamar Advertising Company
-0.92%
-$3,020.82 
MPWR Monolithic Power Systems, Inc.
-0.92%
-$115,421.28 
EME EMCOR Group, Inc.
-0.91%
-$3,007.4 
UNH UnitedHealth Group Incorporated
-0.91%
-$94,553.6 
UTHR United Therapeutics Corporation
-0.9%
-$6,584.07 
MCK McKesson Corporation
-0.89%
-$20,579 
DECK Deckers Outdoor Corporation
-0.86%
-$3,243 
FERG Ferguson Enterprises Inc
-0.86%
-$61,228.8 
SANM Sanmina Corporation
-0.86%
-$74,428.5 
BLK BlackRock, Inc.
-0.85%
-$5,138.76 
WM Waste Management, Inc.
-0.84%
-$18,483 
LAD Lithia Motors Inc.
-0.83%
-$3,297.06 
PRMB Primo Brands Corp. Common Stock
-0.81%
-$6,361.57 
CTAS Cintas Corporation
-0.81%
-$18,412.62 
RDN Radian Group Inc.
-0.8%
-$4,795.73 
RS Reliance Inc.
-0.8%
-$5,481 
DAL Delta Air Lines, Inc.
-0.78%
-$1,525 
BMY Bristol-Myers Squibb Company
-0.77%
-$4,347.09 
VSTS Vestis Corporation
-0.76%
-$1,129.6 
LIF Life360, Inc.
-0.74%
-$2,082.89 
ODFL Old Dominion Freight Line, Inc.
-0.72%
-$11,790 
LSCC Lattice Semiconductor Corporation
-0.72%
-$4,604.84 
DDOG Datadog, Inc. Class A Common Stock
-0.69%
-$9,673.24 
PSN Parsons Corporation
-0.69%
-$3,152 
AVGO Broadcom Inc.
-0.68%
-$50,497.2 
BFH Bread Financial Holdings Inc.
-0.67%
-$2,160 
BEN Franklin Resources Inc.
-0.66%
-$1,676.25 
UAL United Airlines Holdings, Inc.
-0.65%
-$23,560.5 
CPNG Coupang Inc.
-0.64%
-$1,244.6 
ALL Allstate Corporation
-0.63%
-$3,201.6 
HUMA Humacyte, Inc.
-0.62%
-$748.44 
MVIS Microvision Inc.
-0.62%
-$233.56 
GNW Genworth Financial Inc.
-0.62%
-$1,634.75 
CTRE CareTrust REIT Inc.
-0.61%
-$6,044.16 
XYZ Block, Inc.
-0.59%
-$7,191 
ATO Atmos Energy Corporation
-0.59%
-$9,751.5 
MAR Marriott International Inc. - Class A
-0.58%
-$7,141.14 
WAT Waters Corporation
-0.58%
-$3,223.2 
OBDC Blue Owl Capital Corporation
-0.58%
-$1,319.5 
SOFI SoFi Technologies, Inc.
-0.58%
-$10,719.4 
WFC Wells Fargo & Company
-0.57%
-$31,724 
IESC Ies Holdings Inc.
-0.57%
-$23,769.12 
AWR American States Water Co.
-0.57%
-$2,457 
MKL Markel Group Inc.
-0.57%
-$24,458.07 
PEN Penumbra Inc.
-0.56%
-$1,959.78 
JYNT The Joint Corp.
-0.56%
-$454.5 
SSNC SS&C Technologies Holdings Inc.
-0.56%
-$10,871.96 
GILD Gilead Sciences Inc.
-0.54%
-$5,844.52 
AMCR Amcor plc
-0.53%
-$8,524.26 
ICE Intercontinental Exchange, Inc.
-0.52%
-$2,025 
HEI.A Heico Corporation
-0.52%
-$27,720 
ROP Roper Technologies Inc.
-0.51%
-$11,770.56 
GE General Electric Company
-0.5%
-$30,177.64 
SUNB Sunbelt Rentals Holdings, Inc.
-0.5%
-$1,258.37 
RCL Royal Caribbean Group
-0.5%
-$11,901.69 
ADT ADT Inc.
-0.5%
-$696.53 
ALSN Allison Transmission Holdings Inc.
-0.49%
-$9,690.62 
SNX TD Synnex Corporation
-0.49%
-$5,599.48 
MAT Mattel Inc.
-0.48%
-$985.3 
RL Ralph Lauren Corporation
-0.48%
-$7,019.6 
LPLA LPL Financial Holdings Inc.
-0.48%
-$12,261 
HEI Heico Corporation
-0.46%
-$7,833.6 
GWW W.W. Grainger, Inc.
-0.46%
-$3,615.94 
ETD Ethan Allen Interiors Inc.
-0.46%
-$1,191.84 
HRL Hormel Foods Corporation
-0.45%
-$5,320 
LYV Live Nation Entertainment, Inc.
-0.45%
-$7,515.2 
PSX Phillips 66
-0.45%
-$4,838 
AXP American Express Company
-0.43%
-$3,124.97 
MA Mastercard Incorporated
-0.42%
-$22,992.37 
JPM JPMorgan Chase & Co.
-0.41%
-$37,632 
INTU Intuit Inc.
-0.41%
-$10,177.02 
AFL Aflac Inc.
-0.4%
-$13,214.88 
TMO Thermo Fisher Scientific Inc.
-0.39%
-$10,398.6 
AMZN Amazon.com Inc
-0.39%
-$88,226.69 
HYLN Hyliion Holdings Corp.
-0.39%
-$184.5 
UAE iShares MSCI UAE ETF
-0.38%
-$1,875 
OXY Occidental Petroleum Corporation
-0.37%
-$5,198 
VLO Valero Energy Corporation
-0.37%
-$57,467.52 
MDLZ Mondelez International, Inc.
-0.36%
-$2,047.72 
CRM Salesforce Inc
-0.34%
-$106,035.72 
PSA Public Storage Common Stock
-0.34%
-$1,014 
INFU InfuSystem Holdings Inc.
-0.33%
-$736 
KRG Kite Realty Group Trust
-0.33%
-$1,309.09 
PNBK Patriot National Bancorp Inc.
-0.33%
-$279 
TRU TransUnion
-0.32%
-$2,131.5 
CVX Chevron Corporation
-0.31%
-$18,425.67 
TW Tradeweb Markets Inc.
-0.31%
-$1,984.82 
REXR Rexford Industrial Realty, Inc.
-0.3%
-$918.5 
IVZ Invesco Ltd.
-0.3%
-$898.03 
STT State Street Corp
-0.29%
-$4,903.92 
HCAT Health Catalyst Inc.
-0.29%
-$101 
BR Broadridge Financial Solutions, Inc.
-0.29%
-$4,128 
WRB W.R. Berkley Corporation
-0.29%
-$3,330.4 
HLT Hilton Worldwide Holdings Inc.
-0.28%
-$19,627.2 
JNJ Johnson & Johnson
-0.28%
-$17,925 
KMB Kimberly-Clark Corporation
-0.28%
-$6,440.32 
TMUS T-Mobile US, Inc.
-0.27%
-$5,983 
PTC PTC Inc.
-0.27%
-$738.3 
REG Regency Centers Corporation
-0.27%
-$700 
BAC Bank of America Corporation
-0.26%
-$15,196.5 
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock
-0.26%
-$535.5 
MRCY Mercury Systems Inc.
-0.26%
-$399 
SERA Sera Prognostics Inc.
-0.25%
-$194.45 
UHAL-B U-Haul Holding Company
-0.25%
-$2,389.8 
AIG American International Group Inc.
-0.24%
-$891 
ZM Zoom Video Communications, Inc.
-0.24%
-$9,154 
STAA Staar Surgical Company
-0.21%
-$379.6 
TR Tootsie Roll Industries, Inc.
-0.21%
-$496 
HALO Halozyme Therapeutics Inc.
-0.21%
-$591.75 
KEY KeyCorp
-0.21%
-$693.04 
CNA CNA Financial Corporation
-0.2%
-$418 
EFX Equifax Inc.
-0.19%
-$1,552 
FLG Flagstar Bank, National Association
-0.19%
-$425 
YUM Yum! Brands, Inc.
-0.18%
-$408 
MOG-A Moog Inc.
-0.18%
-$1,767.3 
AFRM Affirm Holdings, Inc.
-0.17%
-$9,441.45 
MCD McDonald's Corporation
-0.17%
-$722.82 
TROW T. Rowe Price Group, Inc.
-0.16%
-$848.92 
HCA HCA Healthcare Inc.
-0.16%
-$5,134.88 
CL Colgate-Palmolive Company
-0.15%
-$1,443 
COST Costco Wholesale Corporation
-0.15%
-$10,273 
JBHT J.B. Hunt Transport Services, Inc.
-0.14%
-$806.62 
NFLX Netflix, Inc.
-0.14%
-$2,269.05 
ACGL Arch Capital Group Ltd
-0.13%
-$4,863.3 
AMG Affiliated Managers Group Inc.
-0.13%
-$573.4 
CAI Caris Life Sciences, Inc.
-0.12%
-$483.69 
ROST Ross Stores, Inc.
-0.12%
-$1,215 
OVV Ovintiv Inc.
-0.11%
-$1,122.52 
IRDM Iridium Communications Inc.
-0.11%
-$220 
NTAP NetApp, Inc.
-0.1%
-$2,029.32 
PB Prosperity Bancshares Inc.
-0.1%
-$616 
ECL Ecolab Inc.
-0.1%
-$2,381.6 
V Visa Inc. Class A
-0.09%
-$10,812 
BNY BlackRock New York Municipal Income Trust
-0.09%
-$2,962.8 
PAYO Payoneer Global Inc.
-0.09%
-$77.17 
HIG The Hartford Insurance Group, Inc.
-0.08%
-$353.87 
DOC Healthpeak Properties, Inc.
-0.07%
-$1,269.81 
APA APA Corporation
-0.07%
-$232.5 
CZR Caesars Entertainment, Inc.
-0.07%
-$300 
GDYN Grid Dynamics Holdings, Inc.
-0.06%
-$960 
AXSM Axsome Therapeutics, Inc.
-0.06%
-$2,988 
HST Host Hotels & Resorts Inc.
-0.06%
-$248.23 
MRSH Marsh & McLennan Companies, Inc.
-0.06%
-$870 
MSFT Microsoft Corp.
-0.05%
-$32,020 
WMT Walmart Inc.
-0.04%
-$4,245.84 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.04%
-$751.16 
BRK-B Berkshire Hathaway Inc.
-0.03%
-$2,566.24 
TMHC Taylor Morrison Home Corporation
-0.03%
-$56 
TRGP Targa Resources Corp.
-0.03%
-$148.64 
TJX The TJX Companies, Inc.
-0.02%
-$278.95 
NOW ServiceNow, Inc.
-0.01%
-$399.02 
DLTR Dollar Tree, Inc.
-0.01%
-$44.25 
ARW Arrow Electronics Inc.
-0.01%
-$22 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 6311 | Longs Won 2992/6311 47% | Profit Factor 1.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $591,828.28 |
| Average Win $129,540.11 | Best Trade (Jun 29) $18.34M | Sharpe Ratio -12.94 |
| Average Loss -$90,539.14 | Worst Trade (Sep 01) -$25.38M | Z-Score -1 (68.19%) |
| Commissions $0 | Avg. Trade Length 4m 2w 4d | Expectancy $13,734.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 18,519 | 16,667 | 14,815 | 12,963 | 11,111 | 9,259 | 7,407 | 5,556 | 3,704 | 1,852 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 15,700 | $818,598 | $759,252 | - | -$59,346 | -7.25% | -4.672% |
| AAOI Applied Optoelectronics, Inc. | 32,000 | $4.74M | $3.31M | - | -$1.43M | -30.1% | -4.04% |
| AAPL Apple Inc. | 250,522 | $70.02M | $81.48M | - | $11.46M | 16.36% | +3.143% |
| ABBV AbbVie Inc. | 47,019 | $10.64M | $11.95M | - | $1.31M | 12.32% | +1.329% |
| ABNB Airbnb, Inc. | 7,751 | $1.06M | $1.3M | - | $238,119.26 | 22.48% | -1.315% |
| ABT Abbott Laboratories | 32,301 | $2.93M | $3.34M | - | $405,377.29 | 13.83% | -1.844% |
| ABVX Abivax SA ADR | 3,000 | $334,050 | $344,310 | - | $10,260 | 3.07% | -3.926% |
| ACGL Arch Capital Group Ltd | 37,700 | $3.66M | $3.62M | - | -$37,224.84 | -1.02% | -0.134% |
| ACHC Acadia Healthcare Company, Inc. | 8,901 | $208,194.39 | $253,055.43 | - | $44,861.04 | 21.55% | +0.851% |
| ACM Aecom | 20,550 | $1.47M | $1.29M | - | -$184,932.2 | -12.55% | -2.093% |
| ACMR Acm Research Inc. | 4,200 | $165,270 | $305,613 | - | $140,343 | 84.92% | -1.443% |
| ADBE Adobe Inc. | 11,101 | $2.73M | $2.77M | - | $42,244.26 | 1.55% | -2.108% |
| ADM Archer-Daniels-Midland Co | 4,700 | $341,643.11 | $408,430 | - | $66,786.89 | 19.55% | +0.404% |
| ADP Automatic Data Processing Inc. | 7,001 | $1.57M | $1.87M | - | $302,303.13 | 19.28% | +0.72% |
| ADT ADT Inc. | 19,901 | $164,839.5 | $139,605.51 | - | -$25,233.99 | -15.31% | -0.496% |
| AEIS Advanced Energy Industries Inc. | 26,000 | $9.69M | $7.14M | - | -$2.55M | -26.32% | -3.776% |
| AEM Agnico Eagle Mines Limited | 2,850 | $442,120 | $560,025 | - | $117,905 | 26.67% | -2.996% |
| AFG American Financial Group Inc. | 5,534 | $706,747.22 | $782,009.54 | - | $75,262.32 | 10.65% | +0.591% |
| AFL Aflac Inc. | 28,728 | $3.28M | $3.28M | - | $6,246.96 | 0.19% | -0.401% |
| AFRM Affirm Holdings, Inc. | 80,973 | $5.59M | $5.51M | - | -$81,375.57 | -1.46% | -0.171% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Rekah Franca?
The largest contributions to the portfolio's profits come from the following stocks: Arm Holdings plc American Depositary Receipt - $18.34M, Revolution Medicines Inc - $11.37M, Rio Tinto Plc Sponsored ADR - $7.42M, NVIDIA Corporation - $7.19M, and 3M Company - $5.44M. 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: Strategy Inc - $3.86M, Walgreens Boots Alliance Inc - $2.54M, Paramount Skydance Corporation Class B Common Stock - $2.47M, The Trade Desk, Inc. Class A - $2.46M, and iShares Bitcoin Trust - $2.38M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Rekah Franca's portfolio generate?
The portfolio generates substantial dividend income, with a total of $16.54M earned over time. The largest contributors to dividend income include Rio Tinto Plc Sponsored ADR - $1.66M, Xtrackers Harvest CSI 300 China A-Shares ETF - $475,702.65, Healthpeak Properties, Inc - $384,026.6, Exxon Mobil Corporation - $360,524.14, and 3M Company - $306,874.78. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Rekah Franca's monthly returns?
Rekah Franca'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 Rekah Franca's strategy be considered aggressive or moderate?
Rekah Franca'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 Rekah Franca's strategy?
Rekah Franca'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.
