LP
Li Peng Portfolio
Invests via China Universal Asset Management Co. Ltd. | Managed by Li Peng
Invests via China Universal Asset Management Co. Ltd.
Managed by Li Peng
Automatically Tracked
Li Peng Profile
Li Peng has a distinguished career characterized by influential roles within China's governmental and business spheres. Known for his tenure as Premier of the State Council, he played a crucial role in shaping economic policy during a transformative period in China’s development. Following his public service, Li extended his impact into the corporate world, leveraging political insights to guide strategic initiatives in state-owned enterprises. His leadership within various councils showcased a deep commitment to national progress and industrial growth. Today, he remains relevant as a respected figure who bridges government operations with commercial endeavors.
Li Peng has a distinguished career characterized by influential roles within China's governmental and business spheres. Known for his tenure as Premier of the State Council, he played a crucial role in shaping economic policy during a transformative period in China’s development. Following his public service, Li extended his impact into the corporate world, leveraging political insights to guide strategic initiatives in state-owned enterprises. His leadership within various councils showcased a deep commitment to national progress and industrial growth. Today, he remains relevant as a respected figure who bridges government operations with commercial endeavors.
Investment Philosophy & Strategy
Opportunities for economic transformation fuel investment interests. Li Peng's unique combination of political acumen and business leadership allows him to identify trends that align with national priorities. His experience guiding state-owned enterprises positions him strategically in sectors poised for innovation and growth. Emphasizing sustainable industrial development, his approach is underscored by an ability to leverage government insights effectively, fostering partnerships that enhance both operational efficiency and market competitiveness. With a focus on collaborative frameworks, his decisions are likely informed by a blend of governmental expertise and commercial pragmatism.
Opportunities for economic transformation fuel investment interests. Li Peng's unique combination of political acumen and business leadership allows him to identify trends that align with national priorities. His experience guiding state-owned enterprises positions him strategically in sectors poised for innovation and growth. Emphasizing sustainable industrial development, his approach is underscored by an ability to leverage government insights effectively, fostering partnerships that enhance both operational efficiency and market competitiveness. With a focus on collaborative frameworks, his decisions are likely informed by a blend of governmental expertise and commercial pragmatism.
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:
48.96%
Gain +2.53%
Monthly
0.41%
Yearly
5%
Drawdown
20.97%
$1.41B
Equity
Holdings
$1.41B
Investment
$978.19M
$520.9M
Profit +$42.21M
Realized
$85.04M
Unrealized
$435.86M
Dividends
$18.61M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.53%
Profit
$42.21M
Win %
62%
This Week
Compared To Last Week
Gain
-2.59%
Profit
-$37.64M
Win %
62%
This Month
Compared to last month
Gain
-3%
Profit
-$43.78M
Win %
62%
This Year
Compared to last year
Gain
10.85%
Profit
$138.35M
Win %
62%
MBX MBX Biosciences, Inc.
+18.57%
+$88,149.34 
PGEN Precigen Inc.
+16.2%
+$36,323.28 
SNDK SanDisk Corporation
+14.59%
+$887,001 
GOSS Gossamer Bio Inc.
+13.46%
+$1,002.04 
KLAC KLA Corporation
+12.99%
+$2.29M 
LRCX Lam Research Corporation
+12.77%
+$2.24M 
SEPN Septarna Inc.
+12.01%
+$37,683.36 
CRDO Credo Technology Group Holding Ltd.
+11.84%
+$295,365.1 
SLN Silence Therapeutics plc ADR
+11.58%
+$9,488.83 
MU Micron Technology, Inc.
+11.51%
+$5.88M 
AMAT Applied Materials, Inc.
+11.4%
+$1.28M 
ARM Arm Holdings plc American Depositary Receipt
+11.35%
+$136,574.74 
MRVL Marvell Technology, Inc.
+11.17%
+$688,211.16 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+11.14%
+$154,854.04 
NRIX Nurix Therapeutics Inc.
+11.11%
+$28,080.6 
NMRA Neumora Therapeutics, Inc.
+10.94%
+$4,764.73 
ADPT Adaptive Biotechnologies Corporation
+9.96%
+$45,010.9 
ASML ASML Holding N.V. New York Registry Shares
+9.69%
+$501,222.66 
TER Teradyne, Inc.
+9.68%
+$174,928 
IRWD Ironwood Pharmaceuticals Inc.
+9.55%
+$8,482.56 
TWST Twist Bioscience Corporation
+9.41%
+$63,570.32 
INTC Intel Corporation
+9.4%
+$1.74M 
ELVN Enliven Therapeutics, Inc.
+9.18%
+$32,833.04 
TTMI TTM Technologies, Inc.
+8.81%
+$348,910 
PEPG PepGen Inc.
+8.7%
+$1,344.24 
VOR Vor Biopharma Inc.
+8.69%
+$3,102.98 
SLDB Solid Biosciences Inc.
+8.62%
+$7,236.15 
KOD Kodiak Sciences Inc.
+8.32%
+$22,604.06 
APGE Apogee Therapeutics Inc.
+8.27%
+$61,115.4 
AMD Advanced Micro Devices, Inc.
+8.14%
+$2.59M 
MRNA Moderna, Inc.
+8.11%
+$237,455.53 
MPWR Monolithic Power Systems, Inc.
+8.03%
+$160,408.02 
WDC Western Digital Corporation
+7.92%
+$511,717.05 
CGEM Cullinan Therapeutics, Inc.
+7.88%
+$9,144.7 
SYRE Spyre Therapeutics, Inc.
+7.55%
+$71,691.48 
ORKA Oruka Therapeutics, Inc.
+7.09%
+$35,811.52 
CRWD CrowdStrike Holdings, Inc.
+6.83%
+$438,064.58 
ACRS Aclaris Therapeutics, Inc.
+6.8%
+$4,925.74 
STX Seagate Technology Holdings plc
+6.55%
+$322,817.12 
AMRX Amneal Pharmaceuticals Inc.
+6.5%
+$50,968.87 
AUTL Autolus Therapeutics plc American Depositary Receipt
+6.42%
+$3,105.26 
HON Honeywell International Inc.
+6.38%
+$236,073.24 
ACIU Acimmune SA
+6.37%
+$2,208.87 
VFC V.F. Corporation
+6.37%
+$26,026.77 
NVCR NovoCure Ltd.
+6.37%
+$19,341.82 
VERA Vera Therapeutics Inc.
+6.36%
+$20,938.17 
CLS Celestica Inc.
+6.28%
+$275,865.68 
SRZN Surrozen, Inc.
+6.27%
+$2,047.5 
PANW Palo Alto Networks, Inc.
+6.27%
+$619,146 
QCOM QUALCOMM Incorporated
+6.22%
+$384,142.12 
KYMR Kymera Therapeutics Inc.
+6.21%
+$119,186.64 
BIOA BioAge Labs, Inc.
+6.2%
+$5,609.28 
SION Sionna Therapeutics Inc.
+6.05%
+$21,160.32 
TRDA Entrada Therapeutics Inc.
+6.03%
+$2,242.08 
UGL ProShares Ultra Gold
+6.01%
+$1.06M 
FHTX Foghorn Therapeutics Inc.
+5.97%
+$2,119.45 
VRT Vertiv Holdings Co
+5.97%
+$105,133.25 
MCHP Microchip Technology Incorporated
+5.96%
+$80,064.09 
NXPI NXP Semiconductors N.V.
+5.93%
+$120,646.68 
MIRM Mirum Pharmaceuticals Inc.
+5.87%
+$46,230 
RLAY Relay Therapeutics Inc.
+5.75%
+$21,888.33 
ARQT Arcutis Biotherapeutics Inc.
+5.72%
+$26,546.8 
RACE Ferrari N.V.
+5.69%
+$167,363.64 
SLV iShares Silver Trust
+5.68%
+$75,325 
URGN Urogen Pharma Ltd.
+5.63%
+$12,031.59 
ALLO Allogene Therapeutics Inc.
+5.62%
+$3,662 
IMVT Immunovant Inc.
+5.6%
+$49,838.94 
NVAX Novavax Inc.
+5.55%
+$12,577.52 
SIVR abrdn Physical Silver Shares ETF
+5.52%
+$10,035 
CHRS Coherus Biosciences Inc.
+5.51%
+$1,477.2 
MGTX MeiraGTx Holdings plc
+5.48%
+$6,571.12 
TXN Texas Instruments Inc
+5.44%
+$394,180.03 
BCAX Bicara Therapeutics Inc.
+5.37%
+$9,685.8 
AS Amer Sports, Inc.
+5.36%
+$20,881.97 
THC Tenet Healthcare Corporation
+5.28%
+$69,600 
AQST Aquestive Therapeutics Inc.
+5.26%
+$4,174.8 
INSM Insmed Inc.
+5.26%
+$204,734.04 
ON ON Semiconductor Corporation
+5.19%
+$14,300 
TECX Tectonic Therapeutic Inc.
+5.13%
+$8,712 
CGON CG Oncology, Inc.
+5.04%
+$36,411.65 
ODFL Old Dominion Freight Line, Inc.
+5.04%
+$70,293.96 
ADI Analog Devices, Inc.
+5.02%
+$595,077.9 
CTNM Contineum Therapeutics, Inc.
+5%
+$2,126.66 
PHAT Phathom Pharmaceuticals Inc.
+4.99%
+$5,680.08 
AMGN Amgen Inc.
+4.91%
+$1.19M 
IOVA Iovance Biotherapeutics, Inc.
+4.89%
+$11,966.91 
HROW Harrow Inc.
+4.87%
+$10,561.25 
ERAS Erasca, Inc.
+4.86%
+$30,050.15 
TVTX Travere Therapeutics Inc.
+4.83%
+$34,003.14 
LRMR Larimar Therapeutics Inc.
+4.8%
+$2,301.26 
FER Ferrovial SE
+4.78%
+$63,849.3 
AMN Amn Healthcare Services Inc.
+4.73%
+$4,170 
CAI Caris Life Sciences, Inc.
+4.72%
+$37,240.56 
IMRX Immuneering Corporation
+4.72%
+$2,871.57 
INBX Inhibrx Biosciences, Inc.
+4.72%
+$10,001.4 
PRTA Prothena Corporation plc
+4.68%
+$3,245.64 
IDYA Ideaya Biosciences Inc.
+4.67%
+$18,427.65 
CAT Caterpillar Inc.
+4.67%
+$48,815.62 
RARE Ultragenyx Pharmaceutical Inc.
+4.64%
+$16,742.87 
ROIV Roivant Sciences Ltd
+4.63%
+$170,068.95 
TSLA Tesla, Inc.
+4.61%
+$958,356.12 
RVMDW Revolution Medicines, Inc. Warrant
+4.56%
+$7,820.23 
RMBS Rambus Inc.
+4.52%
+$43,680 
ANAB AnaptysBio Inc.
+4.47%
+$26,254.44 
FTNT Fortinet Inc.
+4.46%
+$130,262.36 
ALMS Alumis Inc.
+4.39%
+$13,939.2 
VYGR Voyager Therapeutics Inc.
+4.37%
+$1,392.43 
PCVX Vaxcyte, Inc.
+4.36%
+$42,235.38 
PVLA Pavella Therapeutics Inc.
+4.3%
+$7,024 
LITE Lumentum Holdings Inc.
+4.25%
+$412,871.78 
PRME Prime Medicine Inc.
+4.24%
+$3,382.61 
NKE Nike, Inc. - Class B
+4.22%
+$72,721.57 
CRVS Corvus Pharmaceuticals Inc.
+4.21%
+$8,539.43 
STRD MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
+4.21%
+$21,705.27 
GE General Electric Company
+4.19%
+$36,954.25 
GPCR Structure Therapeutics Inc.
+4.14%
+$18,727.36 
ARGX argenx SE American Depositary Receipt
+4.13%
+$168,839.01 
JANX Janux Therapeutics Inc.
+4.11%
+$5,292.54 
COGT Cogent Biosciences, Inc.
+4.08%
+$32,017.92 
KNSA Kiniksa Pharmaceuticals International, plc
+4.06%
+$14,718 
ABCL AbCellera Biologics Inc.
+4.03%
+$9,999.28 
AARD Aardvark Therapeutics, Inc.
+4.02%
+$496.72 
TNGX Tango Therapeutics Inc.
+3.98%
+$25,018.44 
PTGX Protagonist Therapeutics Inc.
+3.93%
+$57,353.92 
LEGN Legend Biotech Corporation American Depositary Shares
+3.93%
+$18,796.4 
NVS Novartis AG Sponsored ADR
+3.92%
+$208,800 
KMTS Kestra Medical Technologies, Ltd.
+3.91%
+$380 
SE Sea Ltd.
+3.91%
+$67,942 
ABUS Arbutus Biopharma Corporation
+3.88%
+$5,014.24 
BNTX BioNTech SE
+3.88%
+$60,370.5 
RIGL Rigel Pharmaceuticals, Inc.
+3.8%
+$3,475.65 
ETON Eton Pharmaceuticals Inc.
+3.8%
+$5,134.75 
TSHA Taysha Gene Therapies Inc.
+3.8%
+$9,150.17 
BCRX BioCryst Pharmaceuticals Inc.
+3.79%
+$10,635.48 
RXRX Recursion Pharmaceuticals, Inc.
+3.78%
+$9,635.5 
CMPS Compass Pathways plc Depositary Receipt
+3.76%
+$6,371.49 
RTX RTX Corporation
+3.76%
+$23,295.75 
BZ Kanzhun Limited American Depositary Shares
+3.7%
+$27,930 
SPRY Ars Pharmaceuticals Inc
+3.67%
+$5,476.38 
ORIC Oric Pharmaceuticals Inc.
+3.65%
+$4,364.25 
AVGO Broadcom Inc.
+3.64%
+$1.56M 
ALV Autoliv, Inc.
+3.63%
+$9,010 
SBUX Starbucks Corporation
+3.6%
+$114,734.07 
GILD Gilead Sciences Inc.
+3.6%
+$768,805.36 
ALGN Align Technology, Inc.
+3.59%
+$813.96 
NGNE Neurogene Inc.
+3.57%
+$2,524 
LYEL Lyell Immunopharma, Inc.
+3.51%
+$1,603.01 
MNKD MannKind Corporation
+3.44%
+$6,254.62 
VCEL Vericel Corporation
+3.42%
+$10,548.48 
RERE Atrenew Inc.
+3.38%
+$49,855.5 
IBRX ImmunityBio, Inc.
+3.37%
+$37,717.5 
WRD WeRide Inc. American Depositary Receipt
+3.36%
+$8,200 
SVRA Savara Inc.
+3.34%
+$5,636.35 
CYTK Cytokinetics, Incorporated
+3.27%
+$43,730.99 
AMLX Amylyx Pharmaceuticals, Inc. Common Stock
+3.27%
+$7,873.8 
GLUE Monte Rosa Therapeutics, Inc.
+3.24%
+$9,956.89 
GS The Goldman Sachs Group, Inc.
+3.24%
+$25,579.4 
PCAR PACCAR Inc.
+3.22%
+$54,547.21 
VIR Vir Biotechnology Inc.
+3.21%
+$6,007.55 
XERS Xeris Biopharma Holdings, Inc.
+3.2%
+$5,812.95 
KMDA Kamada Ltd.
+3.19%
+$2,161.77 
GERN Geron Corporation
+3.18%
+$3,640.7 
NAMS NewAmsterdam Pharma Co. N.V.
+3.17%
+$24,623.61 
GLD SPDR Gold Shares
+3.17%
+$388,149.33 
STOK Stoke Therapeutics Inc.
+3.16%
+$11,616.3 
GMAB Genmab A/S Sponsored ADR
+3.14%
+$7,334.25 
VTRS Viatris Inc.
+3.14%
+$92,901.6 
HSAI Hesai Group American Depositary Share
+3.14%
+$11,000 
GLDM SPDR Gold MiniShares Trust
+3.13%
+$520,655 
FTRE Fortrea Holdings Inc.
+3.12%
+$7,679.07 
AAAU Goldman Sachs Physical Gold ETF
+3.12%
+$297,435 
IAU iShares Gold Trust
+3.12%
+$184,415 
XBI SPDR S&P Biotech ETF
+3.11%
+$2,438.08 
PRAX Praxis Precision Medicines Inc.
+3.09%
+$36,221.25 
CSIQ Canadian Solar Inc.
+3.08%
+$940 
BAR GraniteShares Gold Trust
+3.07%
+$374,205 
IAUM iShares Gold Trust Micro
+3.06%
+$484,927.5 
KRYS Krystal Biotech Inc.
+3.06%
+$45,123.75 
SGOL abrdn Physical Gold Shares ETF
+3.05%
+$241,147.5 
AXSM Axsome Therapeutics, Inc.
+2.99%
+$60,462.4 
QSI Quantum-Si Incorporated
+2.98%
+$898.59 
FUTU Futu Holdings Limited - ADR
+2.96%
+$43,285 
BIIB Biogen Inc.
+2.95%
+$136,975.65 
ARDX Ardelyx Inc.
+2.94%
+$6,532.85 
CTMX CytomX Therapeutics Inc.
+2.92%
+$2,346.76 
EWTX Edgewise Therapeutics, Inc.
+2.92%
+$16,560.96 
CMG Chipotle Mexican Grill, Inc.
+2.91%
+$53.98 
ROST Ross Stores, Inc.
+2.9%
+$61,982.21 
ASND Ascendis Pharma A/S
+2.87%
+$60,174.06 
PBYI Puma Biotechnology Inc.
+2.85%
+$1,642.2 
JAZZ Jazz Pharmaceuticals plc
+2.85%
+$64,759.08 
LGND Ligand Pharmaceuticals Inc.
+2.82%
+$22,416.93 
DDOG Datadog, Inc. Class A Common Stock
+2.81%
+$97,984 
CDXS Codexis Inc.
+2.77%
+$956.67 
ABVX Abivax SA ADR
+2.75%
+$31,266.73 
WVE Wave Life Sciences Ltd.
+2.74%
+$6,160.01 
IMCR Immunocore Holdings plc American Depositary Receipt
+2.72%
+$11,482.84 
DECK Deckers Outdoor Corporation
+2.71%
+$11,763.08 
RGNX Regenxbio Inc.
+2.69%
+$1,361.09 
MAR Marriott International Inc. - Class A
+2.69%
+$78,825.64 
GRAL Grail, Inc.
+2.63%
+$12,246.08 
NVO Novo Nordisk A/S Sponsored ADR
+2.63%
+$11,250 
HSY The Hershey Company
+2.59%
+$45.7 
XLY Consumer Discretionary Select Sector SPDR Fund
+2.59%
+$17,698.05 
CSCO Cisco Systems, Inc.
+2.56%
+$371,238.72 
RYTM Rhythm Pharmaceuticals Inc.
+2.56%
+$23,816.25 
BHVN Biohaven Ltd.
+2.53%
+$2,240 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+2.53%
+$277,939.16 
INCY Incyte Corporation
+2.5%
+$87,096.24 
HD The Home Depot, Inc.
+2.5%
+$110,631.43 
XNCR Xencor Inc.
+2.49%
+$3,432.62 
AXGN Axogen Inc.
+2.49%
+$3,090 
ALKS Alkermes plc
+2.49%
+$29,327.54 
KYTX Kyverna Therapeutics, Inc.
+2.48%
+$1,356.03 
MRVI Maravai Lifesciences Holdings Inc.
+2.46%
+$2,953.87 
LOW Lowe's Companies Inc.
+2.44%
+$29,673.6 
COHR Coherent Corp.
+2.42%
+$105,519.56 
APH Amphenol Corporation
+2.41%
+$169,200 
BMY Bristol-Myers Squibb Company
+2.41%
+$21,440 
DASH DoorDash, Inc.
+2.39%
+$76,708.89 
GRFS Grifols, S.A. American Depositary Receipt
+2.39%
+$3,478.82 
MESO Mesoblast Limited Sponsored ADR
+2.39%
+$2,637.36 
MEDP Medpace Holdings Inc.
+2.39%
+$50,994.85 
ABSI Absci Corporation
+2.35%
+$5,175.45 
NVDA NVIDIA Corporation
+2.33%
+$2.14M 
CVS CVS Health Corporation
+2.32%
+$36,400.05 
PHVS Pharvaris N.V.
+2.32%
+$7,619.74 
ZLAB Zai Lab Ltd.
+2.32%
+$2,552 
LLY Eli Lilly and Company
+2.27%
+$157,145.46 
REPL Replimune Group Inc.
+2.26%
+$2,451.59 
DMAC DiaMedica Therapeutics Inc.
+2.25%
+$432 
WBD Warner Bros. Discovery, Inc.
+2.23%
+$41,021.96 
CSX CSX Corporation
+2.17%
+$52,959.48 
RGEN Repligen Corporation
+2.16%
+$10,188.04 
KURA Kura Oncology Inc.
+2.13%
+$2,623.11 
RCKT Rocket Pharmaceuticals Inc.
+2.12%
+$969.92 
CRMD CorMedix Inc.
+2.11%
+$2,375.22 
SHOP Shopify Inc.
+2.08%
+$126,670.5 
LXEO Lexeo Therapeutics Inc.
+2.06%
+$1,010.9 
DEO Diageo plc Sponsored ADR
+2.01%
+$3,014.4 
DNLI Denali Therapeutics Inc.
+1.99%
+$9,798.18 
BKNG Booking Holdings Inc.
+1.96%
+$119,857.5 
PTCT PTC Therapeutics, Inc.
+1.94%
+$18,719.86 
TARS Tarsus Pharmaceuticals Inc.
+1.93%
+$8,162.06 
DIS The Walt Disney Company
+1.92%
+$8,883.76 
MELI MercadoLibre, Inc.
+1.86%
+$67,385.41 
MAZE Maze Therapeutics Inc.
+1.86%
+$5,034.04 
AVXL Anavex Life Sciences Corp.
+1.83%
+$655.15 
EXEL Exelixis Inc.
+1.83%
+$41,941.44 
AURA Aura Biosciences Inc.
+1.8%
+$1,138.28 
AXP American Express Company
+1.79%
+$8,154.62 
VRTX Vertex Pharmaceuticals Incorporated
+1.77%
+$369,962.38 
CEG Constellation Energy Corporation
+1.72%
+$36,850.29 
ARVN Arvinas Inc.
+1.72%
+$1,255.8 
CRSP Crispr Therapeutics AG
+1.72%
+$17,449.65 
GHRS GH Research plc
+1.72%
+$3,537.45 
SNDX Syndax Pharmaceuticals Inc.
+1.71%
+$4,248.9 
DYN Dyne Therapeutics Inc.
+1.7%
+$6,981.9 
XENE Xenon Pharmaceuticals Inc.
+1.66%
+$10,703.2 
TNYA Tenaya Therapeutics, Inc.
+1.63%
+$309.3 
EYPT EyePoint Pharmaceuticals Inc.
+1.62%
+$5,898 
BCYC Bicycle Therapeutics plc American Depositary Receipt
+1.61%
+$490.1 
FDMT 4D Molecular Therapeutics, Inc.
+1.61%
+$1,303.4 
IRON Disc Medicine Inc.
+1.61%
+$8,371.08 
VNET VNET Group Inc. American Depositary Receipt
+1.59%
+$4,200 
ALVO Alvotech SA
+1.57%
+$3,315.39 
NTLA Intellia Therapeutics Inc.
+1.56%
+$3,586.06 
REGN Regeneron Pharmaceuticals, Inc.
+1.54%
+$183,504.97 
AMZN Amazon.com Inc
+1.54%
+$783,518.16 
JPM JPMorgan Chase & Co.
+1.53%
+$33,909.3 
OBIO Orchestra BioMed Holdings, Inc.
+1.49%
+$552.06 
NTRA NATERA INC (Common Stock) – ticker 45E
+1.48%
+$5,120 
KROS Keros Therapeutics Inc.
+1.46%
+$719.78 
RANI Rani Therapeutics Holdings Inc.
+1.46%
+$181.19 
MRK Merck & Co., Inc.
+1.44%
+$19,685.57 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+1.44%
+$14,400 
AAPL Apple Inc.
+1.41%
+$998,596.8 
RPRX Royalty Pharma plc
+1.4%
+$60,909.3 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
+1.38%
+$21,505 
PYPL PayPal Holdings Inc
+1.38%
+$14,827.68 
SRRK Scholar Rock Holding Corporation
+1.34%
+$12,756.98 
SNY Sanofi American Depositary Receipt
+1.33%
+$31,969.6 
VALN Valneva SE
+1.33%
+$350 
UBER Uber Technologies, Inc.
+1.32%
+$32,910.32 
AUPH Aurinia Pharmaceuticals Inc.
+1.31%
+$4,404.02 
HUM Humana Inc.
+1.29%
+$7,536 
LIN Linde plc
+1.29%
+$94,706.72 
NIO Nio Inc.
+1.25%
+$4,875 
ZS Zscaler Inc.
+1.25%
+$10,472.28 
NBIX Neurocrine Biosciences Inc.
+1.23%
+$32,087.99 
ABNB Airbnb, Inc.
+1.21%
+$18,834.65 
HTHT H World Group Limited American Depositary Receipt
+1.17%
+$3,326.96 
GEHC GE HealthCare Technologies Inc.
+1.15%
+$9,474.89 
HLT Hilton Worldwide Holdings Inc.
+1.12%
+$3,879.8 
VNDA Vanda Pharmaceuticals Inc.
+1.08%
+$625.95 
BAC Bank of America Corporation
+1.07%
+$10,732.41 
IBM International Business Machines Corporation
+1.05%
+$6,946.96 
AMPH Amphastar Pharmaceuticals Inc.
+1.03%
+$1,572.48 
FULC Fulcrum Therapeutics Inc.
+1%
+$308.67 
MNST Monster Beverage Corporation
+0.98%
+$24,744.96 
MCD McDonald's Corporation
+0.98%
+$5,136.38 
TME Tencent Music Entertainment Group
+0.98%
+$8,289 
DXCM DexCom, Inc.
+0.96%
+$10,106.64 
SUPN Supernus Pharmaceuticals Inc.
+0.95%
+$5,307.49 
CHTR Charter Communications Inc
+0.95%
+$4,778.91 
ARCT Arcturus Therapeutics Holdings Inc.
+0.94%
+$300.95 
CTAS Cintas Corporation
+0.92%
+$18,934.38 
TYRA Tyra Biosciences, Inc.
+0.91%
+$2,000.31 
FAST Fastenal Co.
+0.86%
+$12,832.76 
ACAD Acadia Pharmaceuticals Inc.
+0.8%
+$4,686.56 
MLYS Mineralys Therapeutics, Inc.
+0.8%
+$2,450.24 
GOOG Alphabet Inc
+0.76%
+$198,967.8 
IONS Ionis Pharmaceuticals, Inc.
+0.75%
+$23,316.7 
RDDT Reddit Inc Class A
+0.73%
+$3,149.97 
BKR Baker Hughes Company
+0.71%
+$12,565.8 
PLTR Palantir Technologies Inc.
+0.71%
+$83,770.71 
TAL Tal Education Group
+0.7%
+$5,330 
TRVI Trevi Therapeutics Inc.
+0.67%
+$1,880.55 
ZETA Zeta Global Holdings Corp.
+0.65%
+$2,860 
KHC The Kraft Heinz Company
+0.64%
+$5,191.91 
UPB Upstream Bio, Inc.
+0.64%
+$352.24 
EVMN Evommune, Inc.
+0.63%
+$260 
TBPH Theravance Biopharma Inc.
+0.61%
+$825.7 
LI Li Auto Inc.
+0.55%
+$750 
TTWO Take-Two Interactive Software, Inc.
+0.53%
+$5,856.43 
ZYME Zymeworks Inc.
+0.53%
+$1,463.4 
ABT Abbott Laboratories
+0.51%
+$2,064.79 
BTI British American Tobacco p.l.c. ADR
+0.51%
+$19,175.67 
WFC Wells Fargo & Company
+0.48%
+$3,299.04 
SMMT Summit Therapeutics Inc.
+0.46%
+$7,278.42 
BLTE Belite Bio, Inc.
+0.45%
+$305 
UTHR United Therapeutics Corporation
+0.43%
+$17,625.02 
BBIO BridgeBio Pharma, Inc.
+0.42%
+$8,949.57 
ZTS Zoetis Inc.
+0.41%
+$660 
TMUS T-Mobile US, Inc.
+0.38%
+$22,472.92 
MDGL Madrigal Pharmaceuticals, Inc.
+0.37%
+$6,439.74 
GOOGL Alphabet Inc
+0.35%
+$217,442.5 
HALO Halozyme Therapeutics Inc.
+0.33%
+$4,407.26 
PYXS Pyxis Oncology, Inc.
+0.3%
+$50.73 
GH Guardant Health Inc.
+0.28%
+$7,799.97 
ISRG Intuitive Surgical, Inc.
+0.28%
+$13,927.51 
IDXX IDEXX Laboratories, Inc.
+0.28%
+$3,457.8 
CCEP Coca-Cola Europacific Partners PLC
+0.27%
+$3,371.16 
PAHC Phibro Animal Health Corporation
+0.23%
+$233.24 
NTES NetEase, Inc. American Depositary Receipt
+0.22%
+$7,308 
CNTA Centessa Pharmaceuticals plc American Depositary Receipt
+0.19%
+$1,179.08 
QURE uniQure N.V.
+0.19%
+$507.5 
TEM Tempus AI, Inc.
+0.17%
+$2,394.28 
TXG 10x Genomics Inc.
+0.17%
+$948.95 
XEL Xcel Energy Inc.
+0.17%
+$2,176.23 
ESPR Esperion Therapeutics Inc.
+0.16%
+$194.78 
RBRK Rubrik, Inc.
+0.14%
+$850 
BRK-B Berkshire Hathaway Inc.
+0.12%
+$2,084.52 
JOYY JOYY Inc. American Depositary Shares
+0.12%
+$960 
MDT Medtronic plc
+0.1%
+$400 
CCRN Cross Country Healthcare Inc.
+0.08%
+$30 
BEAM Beam Therapeutics Inc.
+0.07%
+$330.7 
ABBV AbbVie Inc.
+0.06%
+$994.84 
ATEC Alphatec Holdings Inc.
+0.06%
+$25 
JNJ Johnson & Johnson
+0.05%
+$2,450.47 
CMCSA Comcast Corp
+0.04%
+$1,097.41 
NUVL Nuvalent, Inc.
+0.03%
+$411.92 
ACLX Arcellx, Inc.
0%
$0 
ALT
0%
$0 
ANTM Anthem Inc
0%
$0 
APLS Apellis Pharmaceuticals Inc.
0%
$0 
ARWR
0%
$0 
AZN
0%
$0 
DAWN Day One Biopharmaceuticals, Inc.
0%
$0 
DVAX Dynavax Technologies Corporation
0%
$0 
FOLD Amicus Therapeutics, Inc.
0%
$0 
GLPG Galapagos NV American Depositary Receipt
0%
$0 
INDV
0%
$0 
KALV KalVista Pharmaceuticals Inc.
0%
$0 
KMPH KemPharm, Inc.
0%
$0 
MNMD
0%
$0 
OCS
0%
$0 
OMER Omeros Corporation
0%
$0 
RAPT Rapt Therapeutics, Inc.
0%
$0 
RNAM Avidity Biosciences, Inc.
0%
$0 
SNOW
0%
$0 
TERN Terns Pharmaceuticals, Inc.
0%
$0 
TRI
0%
$0 
UXIN
0%
$0 
VTYX Ventyx Biosciences, Inc.
0%
$0 
HUMA Humacyte, Inc.
-20.15%
-$8,239.32 
IVVD Invivyd Inc.
-10.22%
-$4,158.96 
ORCL Oracle Corporation
-8.32%
-$156,686.31 
ADSK Autodesk, Inc.
-7.11%
-$160,532.26 
CRBU Caribou Biosciences, Inc.
-6.98%
-$1,903.87 
ADBE Adobe Inc.
-6.4%
-$176,979.24 
PRCT Procept BioRobotics Corporation
-5.4%
-$7,850 
WDAY Workday Inc.
-4.89%
-$75,116.16 
CSGP CoStar Group, Inc.
-4.82%
-$19,790.1 
SAP SAP SE Sponsored ADR
-3.98%
-$67,800 
RCEL Avita Medical Inc.
-3.4%
-$700 
EOLS Evolus Inc.
-3.27%
-$2,323.64 
SPOT Spotify Technology S.A.
-3.22%
-$35,673.02 
PSNL Personalis Inc.
-2.97%
-$4,124.23 
APP AppLovin Corporation Class A Common Stock
-2.83%
-$262,141.89 
NOW ServiceNow, Inc.
-2.78%
-$48,084.97 
XOM Exxon Mobil Corporation
-2.71%
-$45,408.86 
CRNX Crinetics Pharmaceuticals Inc.
-2.71%
-$14,380.59 
CADL Candel Therapeutics Inc.
-2.63%
-$1,968.12 
NBP NovaBridge Biosciences American Depositary Shares
-2.61%
-$677.6 
MNDY monday.com Ltd.
-2.61%
-$9,585 
FANG Diamondback Energy Inc
-2.6%
-$41,431.88 
INTU Intuit Inc.
-2.58%
-$100,435.66 
BABA Alibaba Group Holding Limited SP ADR
-2.46%
-$63,280.88 
TEAM Atlassian Corporation Class A
-2.45%
-$18,043.2 
TNDM Tandem Diabetes Care Inc.
-2.4%
-$3,120 
XPEV Xpeng Inc.
-2.35%
-$3,500 
INVA Innoviva Inc.
-2.33%
-$6,518.44 
CAMP Camp4 Therapeutics Corp.
-2.3%
-$1,000 
CRM Salesforce Inc
-2.24%
-$9,518.47 
ADP Automatic Data Processing Inc.
-2.22%
-$58,827.41 
BSX Boston Scientific Corporation
-2.18%
-$10,550 
ADMA Adma Biologics Inc.
-2.12%
-$6,980.76 
CVX Chevron Corporation
-2.08%
-$19,802.44 
SANA Sana Biotechnology, Inc.
-1.95%
-$2,387.22 
MSFT Microsoft Corp.
-1.81%
-$1.04M 
A Agilent Technologies Inc.
-1.74%
-$5,737.5 
PAYX Paychex Inc.
-1.71%
-$17,620.03 
TMDX TransMedics Group Inc.
-1.62%
-$1,210 
EDIT Editas Medicine Inc.
-1.61%
-$636.28 
DSGN Design Therapeutics, Inc.
-1.59%
-$5,827.94 
KDP Keurig Dr Pepper Inc.
-1.5%
-$18,261.85 
VCYT Veracyte Inc.
-1.47%
-$9,145.51 
OABI OmniAb, Inc.
-1.47%
-$821 
ENTA Enanta Pharmaceuticals Inc.
-1.37%
-$752.48 
LENZ LENZ Therapeutics, Inc.
-1.37%
-$458.91 
TKNO Alpha Teknova, Inc.
-1.34%
-$523.38 
TMO Thermo Fisher Scientific Inc.
-1.31%
-$25,264.94 
MDLZ Mondelez International, Inc.
-1.28%
-$29,942.3 
TCOM Trip.com Group Limited American Depositary Receipt
-1.19%
-$27,180.45 
HRMY Harmony Biosciences Holdings, Inc.
-1.18%
-$3,941.7 
BMRN Biomarin Pharmaceutical Inc.
-1.18%
-$20,661.3 
CTSH Cognizant Technology Solutions Corporation
-1.17%
-$8,263.09 
KO The Coca-Cola Company
-1.16%
-$10,340.2 
SGMT Sagimet Biosciences Inc.
-1.15%
-$378.9 
CABA Cabaletta Bio Inc.
-1.15%
-$549.01 
V Visa Inc. Class A
-1.13%
-$116,540.53 
BDTX Black Diamond Therapeutics, Inc.
-1.08%
-$185.68 
PM Philip Morris International Inc.
-1.07%
-$7,953.68 
ONC BeOne Medicines, Ltd. American Depositary Receipt
-1.07%
-$14,438.14 
LNDC Landec Corp
-1.07%
-$366.3 
SNPS Synopsys, Inc.
-1.04%
-$70,643.85 
SYK Stryker Corporation
-1.02%
-$11,376 
PODD Insulet Corporation
-1.01%
-$918.01 
CPRT Copart Inc.
-1%
-$8,629.11 
ZBIO Zenas BioPharma, Inc.
-0.98%
-$2,329.95 
SIGA Siga Technologies Inc.
-0.92%
-$466.76 
AVIR Atea Pharmaceuticals Inc.
-0.91%
-$509.24 
NFLX Netflix, Inc.
-0.89%
-$145,992.7 
COLL Collegium Pharmaceutical Inc.
-0.83%
-$1,493.79 
AZO AutoZone Inc.
-0.82%
-$2,561.5 
OLMA Olema Pharmaceuticals Inc.
-0.82%
-$1,047.95 
OCUL Ocular Therapeutix Inc.
-0.8%
-$2,500.12 
IRTC Irhythm Technologies Inc.
-0.78%
-$178 
COST Costco Wholesale Corporation
-0.75%
-$110,102.22 
PACB Pacific Biosciences of California, Inc.
-0.73%
-$491.96 
SRPT Sarepta Therapeutics Inc.
-0.73%
-$1,878.25 
RMD ResMed Inc.
-0.71%
-$1,380.01 
RAPP Rapport Therapeutics Inc.
-0.68%
-$2,583.84 
PDD PDD Holdings Inc. American Depositary Shares
-0.58%
-$19,024.7 
ALNY Alnylam Pharmaceuticals Inc
-0.56%
-$41,058.87 
AVBP Arrivent Biopharma Inc.
-0.53%
-$1,076.32 
CCCC C4 Therapeutics Inc.
-0.52%
-$315.84 
MA Mastercard Incorporated
-0.5%
-$22,093.44 
UNH UnitedHealth Group Incorporated
-0.44%
-$7,090.15 
AGIO Agios Pharmaceuticals Inc.
-0.42%
-$1,140.24 
PG Procter & Gamble Co
-0.4%
-$4,105.82 
META Meta Platforms Inc Class A
-0.4%
-$125,397.01 
CDNS Cadence Design Systems, Inc.
-0.4%
-$16,987.59 
ROP Roper Technologies Inc.
-0.4%
-$4,035.98 
PEP PepsiCo, Inc.
-0.37%
-$22,820.28 
GMED Globus Medical Inc.
-0.36%
-$580 
ORLY O'Reilly Automotive Inc.
-0.35%
-$7,524.4 
CI The Cigna Group
-0.34%
-$2,537.5 
VRSK Verisk Analytics Inc.
-0.33%
-$2,405.84 
CSTL Castle Biosciences, Inc.
-0.33%
-$332.92 
ANIP Ani Pharmaceuticals Inc.
-0.3%
-$896.7 
MENS Jyong Biotech Ltd.
-0.29%
-$61.95 
EXC Exelon Corporation
-0.28%
-$3,716.7 
AXON Axon Enterprise, Inc.
-0.28%
-$2,802.41 
PCRX Pacira BioSciences Inc.
-0.26%
-$420.6 
MCK McKesson Corporation
-0.22%
-$2,728 
WMT Walmart Inc.
-0.12%
-$1,657.79 
ANNX Annexon, Inc.
-0.11%
-$180.42 
EA Electronic Arts Inc.
-0.11%
-$1,521.77 
AEP American Electric Power Company, Inc.
-0.09%
-$1,813.68 
DGX Quest Diagnostics Inc.
-0.09%
-$288 
CYD China Yuchai International Ltd
-0.02%
-$20 Events
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Dividends
Dividend Analysis
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No Data
| Trades 6123 | Longs Won 3116/6123 50% | Profit Factor 3.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $707,867.22 |
| Average Win $233,577.05 | Best Trade (Jun 11) $24.11M | Sharpe Ratio -4.42 |
| Average Loss -$68,815.7 | Worst Trade (Dec 31) -$6.77M | Z-Score 3.86 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3w 2d | Expectancy $85,072.23 |
| 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 | 20,408 | 18,367 | 16,327 | 14,286 | 12,245 | 10,204 | 8,163 | 6,122 | 4,082 | 2,041 |
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
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