RF
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:
30.66%
Gain +2.64%
Monthly
1.02%
Yearly
12.94%
Drawdown
20.41%
$455.84M
Equity
Holdings
$455.84M
Investment
$391.85M
$125.05M
Profit +$12.3M
Realized
$61.07M
Unrealized
$63.99M
Dividends
$13.47M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.64%
Profit
$12.3M
Win %
59%
This Week
Compared To Last Week
Gain
-2.8%
Profit
-$13.11M
Win %
59%
This Month
Compared to last month
Gain
-1.84%
Profit
-$8.54M
Win %
59%
This Year
Compared to last year
Gain
10.19%
Profit
$42.17M
Win %
59%
AGL Agilon Health Inc.
+13.86%
+$8,121.6 
KLAC KLA Corporation
+12.85%
+$181,117.27 
LRCX Lam Research Corporation
+12.65%
+$444,418.08 
ASTS AST SpaceMobile, Inc.
+11.73%
+$133,406.72 
CRDO Credo Technology Group Holding Ltd.
+11.39%
+$728,452 
NMRA Neumora Therapeutics, Inc.
+11.25%
+$5,328 
AMAT Applied Materials, Inc.
+11.17%
+$254,457.79 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+11.06%
+$596,743 
QXO Qxo Inc.
+10.06%
+$79,340.55 
TER Teradyne, Inc.
+9.73%
+$162,288 
ASML ASML Holding N.V. New York Registry Shares
+9.48%
+$115,087.04 
RKLB Rocket Lab Corporation
+9.26%
+$144,977 
STRL Sterling Infrastructure, Inc.
+8.87%
+$47,810 
IAG Iamgold Corporation
+8.79%
+$16,051.5 
ATI ATI Inc.
+8.78%
+$33,810 
LWLG Lightwave Logic Inc.
+8.78%
+$164,387.88 
RIOT Riot Platforms, Inc.
+8.55%
+$32,754 
JBLU JetBlue Airways Corporation
+8.03%
+$4,403 
ALB Albemarle Corporation
+8%
+$384,172.8 
GFS GlobalFoundries Inc.
+7.91%
+$258,704 
BROS Dutch Bros Inc.
+7.88%
+$48,782.5 
DRS Leonardo DRS, Inc.
+7.76%
+$21,229.4 
MHK Mohawk Industries, Inc.
+7.66%
+$30,381 
KTOS Kratos Defense & Security Solutions, Inc.
+7.22%
+$15,840 
CAL Caleres Inc.
+7.13%
+$39,690 
LUV Southwest Airlines Co.
+7.05%
+$19,856 
DAL Delta Air Lines, Inc.
+7.04%
+$16,140 
AMRX Amneal Pharmaceuticals Inc.
+6.66%
+$17,238 
HL Hecla Mining Company
+6.55%
+$129,352 
URG Ur-Energy Inc.
+6.46%
+$21,014 
CDE Coeur Mining, Inc.
+6.44%
+$42,401.1 
ARIS Aris Water Solutions Inc.
+6.19%
+$12,936 
DNN Denison Mines Corp.
+6.18%
+$164,307.5 
QCOM QUALCOMM Incorporated
+6.15%
+$75,534.48 
VRT Vertiv Holdings Co
+6.06%
+$216,281 
MOG-A Moog Inc.
+6.05%
+$67,004.47 
CORZ Core Scientific, Inc.
+5.96%
+$89,915.04 
MRAM Everspin Technologies Inc.
+5.86%
+$15,503.8 
AFRM Affirm Holdings, Inc.
+5.86%
+$99,728 
URA Global X Uranium ETF
+5.86%
+$39,928 
ABOS Acumen Pharmaceuticals, Inc.
+5.8%
+$3,848 
HEI Heico Corporation
+5.72%
+$25,676 
HEI-A HEICO Corporation
+5.68%
+$47,250 
BTG B2Gold Corp
+5.67%
+$3,872 
EQX Equinox Gold Corp.
+5.55%
+$9,450 
OC Owens Corning
+5.54%
+$68,394.69 
IAUX I-80 Gold Corp.
+5.47%
+$18,505.87 
PAAS Pan American Silver Corp.
+5.37%
+$18,723 
DHI D.R. Horton, Inc.
+5.28%
+$18,588 
CW Curtiss-Wright Corporation
+5.26%
+$281,152.56 
ON ON Semiconductor Corporation
+5.26%
+$173,700 
MOD Modine Manufacturing Company
+5.21%
+$46,738.75 
NXE NexGen Energy Ltd.
+5.18%
+$53,760 
BWA BorgWarner Inc.
+5.06%
+$220,571 
SMRT Smartrent Inc.
+5.05%
+$5,703.5 
SOFI SoFi Technologies, Inc.
+5.04%
+$24,916 
KGC Kinross Gold Corporation
+4.99%
+$9,558 
CRH CRH plc
+4.89%
+$19,560 
ETN Eaton Corporation plc
+4.88%
+$21,251.21 
AMGN Amgen Inc.
+4.83%
+$32,333.4 
CAT Caterpillar Inc.
+4.83%
+$57,876.04 
VISN Vistance Networks, Inc.
+4.8%
+$9,454 
DRD DRDGOLD Limited American Depositary Receipts
+4.7%
+$7,519 
KNSA Kiniksa Pharmaceuticals International, plc
+4.69%
+$30,954 
RIO Rio Tinto Plc Sponsored ADR
+4.65%
+$1.39M 
GEV GE Vernova Inc.
+4.58%
+$23,804.98 
LMT Lockheed Martin Corporation
+4.58%
+$14,412 
RVMDW Revolution Medicines, Inc. Warrant
+4.56%
+$51,420.87 
SPXC Spx Technologies Inc.
+4.51%
+$36,324 
RL Ralph Lauren Corporation
+4.51%
+$45,958.18 
SOLS Sollensys Corp.
+4.48%
+$28,449 
IFF International Flavors & Fragrances Inc.
+4.41%
+$13,755 
NXDR Nextdoor Holdings, Inc.
+4.39%
+$918 
SHW The Sherwin-Williams Company
+4.24%
+$8,243.2 
DY Dycom Industries Inc.
+4.22%
+$42,145.6 
RC Ready Capital Corporation
+4.22%
+$3,206 
STLD Steel Dynamics Inc.
+4.18%
+$16,815 
CCJ Cameco Corporation
+4.17%
+$21,780 
DLTR Dollar Tree, Inc.
+4.14%
+$15,081 
CSL Carlisle Companies Inc.
+4.14%
+$16,284 
BTSG BrightSpring Health Services, Inc.
+4.11%
+$91,632 
HII Huntington Ingalls Industries Inc.
+4.08%
+$9,432 
LCTX Lineage Cell Therapeutics Inc.
+4.07%
+$3,120 
LAUR Laureate Education Inc.
+4%
+$40,150 
SYF Synchrony Financial
+4%
+$21,962 
IR Ingersoll Rand Inc.
+3.85%
+$66,789 
RTX RTX Corporation
+3.83%
+$34,000 
LAZ Lazard Ltd.
+3.77%
+$45,250.92 
J Jacobs Solutions Inc.
+3.75%
+$114,000 
BZ Kanzhun Limited American Depositary Shares
+3.7%
+$21,854 
PRM Perimeter Solutions Inc.
+3.67%
+$19,344 
TGT Target Corporation
+3.65%
+$13,076 
MPAA Motorcar Parts of America, Inc.
+3.6%
+$12,867.4 
TKO Tko Group Holdings Inc.
+3.58%
+$19,240 
AMRZ Amrize Ltd.
+3.56%
+$36,000 
ALGN Align Technology, Inc.
+3.52%
+$49,883 
C Citigroup Inc.
+3.47%
+$112,509 
AVGO Broadcom Inc.
+3.47%
+$1.13M 
ALLE Allegion plc
+3.43%
+$9,767.98 
GS The Goldman Sachs Group, Inc.
+3.43%
+$39,788.02 
VTRS Viatris Inc.
+3.42%
+$6,750 
MNKD MannKind Corporation
+3.31%
+$3,268.2 
PK Park Hotels & Resorts Inc.
+3.16%
+$7,788 
TPR Tapestry Inc.
+3.15%
+$9,324 
RPM RPM International Inc.
+3.12%
+$6,500 
PH Parker-Hannifin Corporation
+3.04%
+$25,555.22 
EBAY eBay Inc.
+3.01%
+$16,576 
JBHT J.B. Hunt Transport Services, Inc.
+2.99%
+$11,746 
BIIB Biogen Inc.
+2.94%
+$65,208 
MS Morgan Stanley
+2.91%
+$13,846 
NTRS Northern Trust Corporation
+2.78%
+$12,474 
DVA DaVita Inc.
+2.71%
+$26,362 
INTR Inter & Co, Inc.
+2.7%
+$7,037.4 
SCL Stepan Company
+2.69%
+$8,479 
IBIT iShares Bitcoin Trust
+2.62%
+$68,070.65 
WIT Wipro Limited American Depositary Receipt
+2.62%
+$847.33 
WERN Werner Enterprises Inc.
+2.55%
+$17,876 
NRG NRG Energy, Inc.
+2.54%
+$3,991 
CSCO Cisco Systems, Inc.
+2.53%
+$36,421 
NDSN Nordson Corporation
+2.53%
+$10,590 
COHR Coherent Corp.
+2.49%
+$150,975.34 
LULU lululemon athletica inc.
+2.45%
+$25,026 
COF Capital One Financial Corporation
+2.44%
+$7,812 
NRGV Energy Vault Holdings Inc.
+2.42%
+$12,259.8 
WEN The Wendy's Company
+2.41%
+$2,496 
WBD Warner Bros. Discovery, Inc.
+2.4%
+$40,950 
LYFT Lyft Inc.
+2.39%
+$9,376 
BMY Bristol-Myers Squibb Company
+2.36%
+$6,943 
MAGN Magnera Corporation
+2.33%
+$3,528 
CCK Crown Holdings Inc.
+2.31%
+$22,321 
CAH Cardinal Health Inc.
+2.29%
+$7,425 
MLI Mueller Industries Inc.
+2.28%
+$34,126 
PFE Pfizer Inc.
+2.25%
+$9,430 
OKTA Okta Inc.
+2.25%
+$12,642 
OMC Omnicom Group Inc.
+2.19%
+$13,122 
NVDA NVIDIA Corporation
+2.17%
+$403,116.88 
VRTX Vertex Pharmaceuticals Incorporated
+2.14%
+$5,224.8 
LKQ LKQ Corporation
+2%
+$16,473 
AKAM Akamai Technologies Inc.
+1.92%
+$54,531 
PTCT PTC Therapeutics, Inc.
+1.85%
+$9,928 
GM General Motors Company
+1.85%
+$17,451.35 
TFC Truist Financial Corporation
+1.84%
+$4,666.5 
SABR Sabre Corporation
+1.82%
+$482.16 
INFU InfuSystem Holdings Inc.
+1.8%
+$2,944 
DIS The Walt Disney Company
+1.77%
+$5,250 
HSIC Henry Schein, Inc.
+1.74%
+$15,070 
BPOP Popular Inc.
+1.7%
+$22,610 
BNY BlackRock New York Municipal Income Trust
+1.69%
+$10,597.5 
GWRE GUIDEWIRE SOFTWARE INC
+1.67%
+$17,736.46 
TOST Toast Inc.
+1.65%
+$38,280 
AXP American Express Company
+1.64%
+$16,621.2 
MUSA Murphy USA Inc.
+1.62%
+$5,544 
BFAM Bright Horizons Family Solutions Inc.
+1.59%
+$2,142 
AIT Applied Industrial Technologies Inc.
+1.59%
+$42,031.2 
TSCO Tractor Supply Company
+1.56%
+$13,176 
ALSN Allison Transmission Holdings Inc.
+1.54%
+$10,526.25 
REGN Regeneron Pharmaceuticals, Inc.
+1.54%
+$5,821.19 
FERG Ferguson Enterprises Inc
+1.52%
+$41,663 
IQ Iqiyi Inc.
+1.46%
+$9,414 
USB U.S. Bancorp
+1.43%
+$11,259 
RPRX Royalty Pharma plc
+1.41%
+$60,943.19 
JPM JPMorgan Chase & Co.
+1.4%
+$60,479.86 
AAPL Apple Inc.
+1.39%
+$268,515 
MRK Merck & Co., Inc.
+1.39%
+$56,100.14 
VIPS Vipshop Holdings Ltd - ADR
+1.35%
+$16,366.4 
HCA HCA Healthcare Inc.
+1.34%
+$9,638.4 
PBI Pitney Bowes Inc.
+1.33%
+$2,835 
POOL Pool Corporation
+1.29%
+$15,092 
LBRDK Liberty Broadband Corporation
+1.18%
+$2,291.4 
EIX Edison International
+1.18%
+$3,108 
URI United Rentals, Inc.
+1.16%
+$4,420.8 
UNM Unum Group
+1.15%
+$3,744 
QFIN Qifu Technology, Inc. American Depositary Shares
+1.15%
+$2,176 
BAC Bank of America Corporation
+1.09%
+$24,216.5 
HLT Hilton Worldwide Holdings Inc.
+1.06%
+$4,284 
EXPD Expeditors International of Washington, Inc.
+1.03%
+$19,323 
CHTR Charter Communications Inc
+0.98%
+$4,698 
LIF Life360, Inc.
+0.96%
+$3,080.52 
GOOG Alphabet Inc
+0.91%
+$56,201.83 
IBM International Business Machines Corporation
+0.91%
+$5,356.82 
GBDC Golub Capital BDC, Inc.
+0.91%
+$2,297.4 
UHS Universal Health Services, Inc.
+0.89%
+$1,297.74 
THRY Thryv Holdings Inc.
+0.8%
+$330 
RDDT Reddit Inc Class A
+0.78%
+$29,614 
ACI Albertsons Companies, Inc.
+0.75%
+$5,336 
BKR Baker Hughes Company
+0.73%
+$4,370 
MTD Mettler-Toledo International Inc.
+0.73%
+$3,556.1 
MMM 3M Company
+0.68%
+$18,511 
CNO CNO Financial Group Inc.
+0.67%
+$1,749 
WFC Wells Fargo & Company
+0.54%
+$9,372 
LXRX Lexicon Pharmaceuticals, Inc.
+0.53%
+$403 
SRE Sempra
+0.53%
+$12,048 
AIG American International Group Inc.
+0.51%
+$2,812 
BGS B&G Foods Inc.
+0.5%
+$564 
TAL Tal Education Group
+0.48%
+$1,246.5 
ADT ADT Inc.
+0.45%
+$876 
FOXA Fox Corporation
+0.44%
+$1,860 
GOOGL Alphabet Inc
+0.42%
+$17,342 
MKL Markel Group Inc.
+0.41%
+$5,912 
MAIN Main Street Capital Corporation
+0.39%
+$700 
CWAN Clearwater Analytics Holdings Inc.
+0.35%
+$2,148.8 
LDOS Leidos Holdings Inc.
+0.32%
+$468 
UTHR United Therapeutics Corporation
+0.24%
+$1,612 
U Unity Software Inc.
+0.23%
+$880.44 
FCNCA First Citizens BancShares, Inc.
+0.2%
+$3,519 
MKTX MarketAxess Holdings Inc.
+0.19%
+$308 
CCEP Coca-Cola Europacific Partners PLC
+0.18%
+$4,160.34 
TRV The Travelers Companies, Inc.
+0.17%
+$550.81 
INMD InMode Ltd.
+0.15%
+$1,860 
DOC Healthpeak Properties, Inc.
+0.15%
+$1,020 
CZR Caesars Entertainment, Inc.
+0.14%
+$400 
UHAL-B U-Haul Holding Company
+0.13%
+$595 
CHCT Community Healthcare Trust Inc.
+0.11%
+$425.14 
INDV Indivior Pharmaceuticals, Inc.
+0.1%
+$647.2 
CASY Casey's General Stores Inc.
+0.07%
+$2,856 
HAL Halliburton Company
+0.06%
+$197.5 
TAP Molson Coors Beverage Company
+0.05%
+$376 
ANTM Anthem Inc
0%
$0 
AZN
0%
$0 
BAM
0%
$0 
CCCC C4 Therapeutics Inc.
0%
$0 
CMCSA Comcast Corp
0%
$0 
CNX
0%
$0 
CYBR CyberArk Software Ltd
0%
$0 
DAY Dayforce Inc.
0%
$0 
EXAS Exact Sciences Corp
0%
$0 
FTAI
0%
$0 
GPMT Granite Point Mortgage Trust Inc.
0%
$0 
HTGC Hercules Capital Inc.
0%
$0 
JCI
0%
$0 
LAC
0%
$0 
LEN
0%
$0 
LYV
0%
$0 
NGD New Gold Inc.
0%
$0 
NUS Nu Skin Enterprises Inc.
0%
$0 
NWS
0%
$0 
NWSA
0%
$0 
PKI PerkinElmer, Inc.
0%
$0 
QIPT Quipt Home Medical Corp.
0%
$0 
SITC
0%
$0 
SSB
0%
$0 
TPX Tempur Sealy International Inc.
0%
$0 
VLTO Veralto Corporation
0%
$0 
DAN Dana Inc.
-15.14%
-$69,810 
GDDY Godaddy Inc.
-6.32%
-$9,126 
ADBE Adobe Inc.
-6.25%
-$22,744.8 
BSY Bentley Systems, Incorporated Class B
-5.79%
-$51,859.8 
FDS FactSet Research Systems Inc.
-5.1%
-$76,352.4 
AMPY Amplify Energy Corp.
-4.38%
-$8,520 
IT Gartner Inc.
-3.9%
-$25,894 
HRB H&R Block Inc.
-3.56%
-$6,095 
CRC California Resources Corp
-3.38%
-$43,891.44 
HUBS HubSpot, Inc.
-3.33%
-$21,862 
TRU TransUnion
-3.18%
-$56,719.6 
REI Ring Energy Inc.
-3.1%
-$6,740 
SPGI S&P Global Inc.
-3.03%
-$12,412.8 
FICO Fair Isaac Corporation
-2.83%
-$6,553.1 
XOM Exxon Mobil Corporation
-2.68%
-$108,810 
CRM Salesforce Inc
-2.6%
-$18,627 
CF CF Industries Holdings, Inc.
-2.48%
-$10,820 
MOH Molina Healthcare Inc.
-2.45%
-$43,650 
MSCI MSCI Inc.
-2.38%
-$16,820 
MSEX Middlesex Water Company
-2.35%
-$27,074.88 
WCN Waste Connections Inc.
-2.24%
-$4,991 
CCC CCC Intelligent Solutions Holdings Inc.
-2.13%
-$1,563 
SOLV Solventum Corporation
-2.1%
-$8,160 
CVX Chevron Corporation
-2.1%
-$50,944 
TTD The Trade Desk, Inc. Class A
-2.02%
-$16,380 
TW Tradeweb Markets Inc.
-1.97%
-$20,696 
PUMP ProPetro Holding Corp.
-1.92%
-$8,236 
FLUT Flutter Entertainment plc
-1.91%
-$13,219.2 
MSFT Microsoft Corp.
-1.77%
-$35,380.8 
ZM Zoom Video Communications, Inc.
-1.75%
-$65,272 
ACN Accenture plc Class A
-1.74%
-$3,552 
EXE Expand Energy Corporation
-1.67%
-$15,836 
AWK American Water Works Company, Inc.
-1.6%
-$14,140 
A Agilent Technologies Inc.
-1.58%
-$6,463.5 
VCYT Veracyte Inc.
-1.56%
-$4,125 
DHR Danaher Corporation
-1.54%
-$11,844 
ROL Rollins, Inc.
-1.53%
-$4,891 
EXLS ExlService Holdings Inc.
-1.48%
-$29,928 
VEEV Veeva Systems Inc.
-1.35%
-$33,459.4 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$10,414.01 
LPLA LPL Financial Holdings Inc.
-1.29%
-$42,636 
DOCU DocuSign Inc.
-1.28%
-$2,088 
CTSH Cognizant Technology Solutions Corporation
-1.22%
-$4,095 
V Visa Inc. Class A
-1.21%
-$19,343.95 
WTW Willis Towers Watson Public Limited Company
-1.18%
-$2,870.4 
WTRG Essential Utilities Inc.
-1.17%
-$3,344 
TRGP Targa Resources Corp.
-1.17%
-$4,452 
BMRN Biomarin Pharmaceutical Inc.
-1.12%
-$13,104 
BR Broadridge Financial Solutions, Inc.
-1.09%
-$1,440 
ICE Intercontinental Exchange, Inc.
-0.97%
-$1,768 
WAT Waters Corporation
-0.95%
-$4,692 
MPC Marathon Petroleum Corporation
-0.94%
-$4,464 
VLO Valero Energy Corporation
-0.92%
-$7,821 
NTNX Nutanix, Inc.
-0.91%
-$5,040 
T AT&T Inc.
-0.86%
-$9,060 
CB Chubb Limited
-0.82%
-$14,091.95 
DPZ Domino's Pizza Inc.
-0.8%
-$2,811.2 
SSNC SS&C Technologies Holdings Inc.
-0.75%
-$11,067 
CPT Camden Property Trust
-0.73%
-$7,476 
SRPT Sarepta Therapeutics Inc.
-0.73%
-$1,045 
LNG Cheniere Energy Inc.
-0.72%
-$37,775.4 
ED Consolidated Edison, Inc.
-0.7%
-$9,513 
RMD ResMed Inc.
-0.62%
-$13,139.39 
SUI Sun Communities Inc.
-0.62%
-$3,768 
SCHW Charles Schwab Corporation
-0.62%
-$7,370 
IQV IQVIA Holdings Inc.
-0.6%
-$2,860 
AFL Aflac Inc.
-0.6%
-$11,550 
MA Mastercard Incorporated
-0.54%
-$5,808 
WMG Warner Music Group Corp.
-0.49%
-$1,358 
CCO Clear Channel Outdoor Holdings, Inc.
-0.41%
-$2,484 
MCK McKesson Corporation
-0.41%
-$910 
NFBK Northfield Bancorp Inc.
-0.41%
-$612 
LVS Las Vegas Sands Corp.
-0.39%
-$620 
FTV Fortive Corporation
-0.37%
-$3,300 
AXS AXIS Capital Holdings Limited
-0.34%
-$1,226.1 
EPAM Epam Systems Inc.
-0.3%
-$308 
NE Noble Corporation plc
-0.26%
-$1,488 
GWW W.W. Grainger, Inc.
-0.26%
-$943.6 
MPT Medical Properties Trust, Inc.
-0.2%
-$555 
ACGL Arch Capital Group Ltd
-0.2%
-$1,062 
WST West Pharmaceutical Services, Inc.
-0.17%
-$835.2 
RJF Raymond James Financial Inc.
-0.16%
-$576 
AGNCZ AGNC Investment Corp. Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser H
-0.16%
-$3,405.4 
CDW CDW Corporation
-0.13%
-$1,615 
AMP Ameriprise Financial, Inc.
-0.09%
-$377.2 
WMT Walmart Inc.
-0.09%
-$14,652 
EA Electronic Arts Inc.
-0.07%
-$187.5 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 5123 | Longs Won 1552/5123 30% | Profit Factor 2.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $243,455.93 |
| Average Win $124,167.45 | Best Trade (Jun 11) $7.58M | Sharpe Ratio -63.55 |
| Average Loss -$18,945.18 | Worst Trade (Jun 10) -$2.23M | Z-Score -16.42 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3w 5d | Expectancy $24,410.43 |
| 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 | 23,810 | 21,429 | 19,048 | 16,667 | 14,286 | 11,905 | 9,524 | 7,143 | 4,762 | 2,381 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo 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
