AAS
ABC Arbitrage SA Portfolio
Invests via ABC Arbitrage SA | Managed by ABC Arbitrage Asset Management, ABC Arbitrage Asset Management Asia Pte Ltd
Invests via ABC Arbitrage SA
Managed by ABC Arbitrage Asset Management, ABC Arbitrage Asset Management Asia Pte Ltd
Automatically Tracked
Company Profile
Paris-listed quantitative market-maker focused on arbitrage and high-frequency strategies across global cash and derivative markets. ABC Arbitrage SA runs multi-strategy statistical arbitrage, convertible bond and volatility trading with systematic execution and proprietary risk management. Its capital-light model and diversified liquidity provision generate recurring trading income and market-neutral returns.
Paris-listed quantitative market-maker focused on arbitrage and high-frequency strategies across global cash and derivative markets. ABC Arbitrage SA runs multi-strategy statistical arbitrage, convertible bond and volatility trading with systematic execution and proprietary risk management. Its capital-light model and diversified liquidity provision generate recurring trading income and market-neutral returns.
Investment Philosophy & Strategy
Paris-listed quantitative market-maker focused on arbitrage and high-frequency strategies across global cash and derivative markets. ABC Arbitrage SA runs multi-strategy statistical arbitrage, convertible bond and volatility trading with systematic execution and proprietary risk management. Its capital-light model and diversified liquidity provision generate recurring trading income and market-neutral returns.
Paris-listed quantitative market-maker focused on arbitrage and high-frequency strategies across global cash and derivative markets. ABC Arbitrage SA runs multi-strategy statistical arbitrage, convertible bond and volatility trading with systematic execution and proprietary risk management. Its capital-light model and diversified liquidity provision generate recurring trading income and market-neutral returns.
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:
14.13%
Gain
Monthly
0.71%
Yearly
8.94%
Drawdown
76.4%
$787.48M
Equity
Holdings
$787.48M
Investment
$707.06M
$178.09M
Profit +$497,922.59
Realized
$97.67M
Unrealized
$80.42M
Dividends
$29.97M
Goals
Avg. 97.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$497,922.59
Win %
78%
This Week
Compared To Last Week
Gain
0.34%
Profit
$2.63M
Win %
78%
This Month
Compared to last month
Gain
0.97%
Profit
$7.53M
Win %
78%
This Year
Compared to last year
Gain
4.74%
Profit
$35.58M
Win %
79%
SORNW Soren Acquisition Corp. Warrant
+40.61%
+$1,539.96 
APACR StoneBridge Acquisition II Corporation Rights
+21.89%
+$570 
OBAWW Oxley Bridge Acquisition Limited Warrant
+13.15%
+$1,010.09 
TVAIR Thayer Ventures Acquisition Corporation II Rights
+11.77%
+$466 
BLRKW Bluerock Acquisition Corp
+10%
+$666.65 
SSACR SPACSphere Acquisition Corp. Right
+9.17%
+$532 
MESHW Meshflow Acquisition Corp.
+8.96%
+$394.66 
TRV The Travelers Companies, Inc.
+8.25%
+$327,193.68 
SSL Sasol Ltd Sponsored ADR
+4.04%
+$6,424.88 
OXY-WT Occidental Petroleum Corporation
+3.63%
+$7,172.55 
TDWDR Tailwind 2.0 Acquisition Corp. Rights
+3.54%
+$142.5 
EVO Evotec SE Sponsored ADR
+3.3%
+$33,088.25 
E Eni S.p.A. Sponsored ADR
+3.23%
+$18,920.85 
DMIIR Drugs Made In America Acquisition II Corp. Rights
+3.09%
+$100 
ADM Archer-Daniels-Midland Co
+3.02%
+$12,042.98 
NGG National Grid plc Sponsored ADR
+2.93%
+$859,375.88 
SCIIR SC II Acquisition Corp. Right
+2.86%
+$150 
SHEL Shell plc
+2.79%
+$946,491.33 
GIWWR GigCapital8 Corp. Rights
+2.77%
+$148 
CF CF Industries Holdings, Inc.
+2.71%
+$5,928.02 
ABT Abbott Laboratories
+2.7%
+$7,209 
GILD Gilead Sciences Inc.
+2.46%
+$7,591.1 
MKC-V McCormick & Company, Incorporated
+2.43%
+$8,408.32 
PBR-A Petróleo Brasileiro S.A. - Petrobras
+2.39%
+$26,943.37 
GE General Electric Company
+2.38%
+$9,705.49 
LMT Lockheed Martin Corporation
+2.37%
+$6,596.13 
WDAY Workday Inc.
+2.35%
+$6,474.08 
UAA Under Armour Inc.
+2.28%
+$25,319.58 
L Loews Corporation
+2.15%
+$11,157.3 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+2.15%
+$1.11M 
WTRG Essential Utilities Inc.
+2.08%
+$93,465.24 
AWK American Water Works Company, Inc.
+1.97%
+$6,819.12 
CVX Chevron Corporation
+1.96%
+$79,138.8 
BP BP p.l.c. Sponsored ADR
+1.95%
+$541,274.65 
HII Huntington Ingalls Industries Inc.
+1.95%
+$3,977.36 
MCK McKesson Corporation
+1.94%
+$8,027.85 
VLO Valero Energy Corporation
+1.92%
+$5,250.69 
EQT EQT Corporation
+1.88%
+$32,937.81 
LWACU LightWave Acquisition Corp. Unit
+1.79%
+$6,650 
PATH Uipath Inc.
+1.79%
+$3,683.59 
COR Cencora, Inc.
+1.59%
+$4,139.14 
CMG Chipotle Mexican Grill, Inc.
+1.56%
+$4,083.66 
DTE DTE Energy Company
+1.51%
+$4,694.91 
HEI Heico Corporation
+1.51%
+$37,907.97 
PG Procter & Gamble Co
+1.51%
+$3,808.27 
CAG Conagra Brands Inc.
+1.49%
+$2,653.74 
MSI Motorola Solutions, Inc.
+1.48%
+$3,580.2 
PGR Progressive Corporation
+1.44%
+$3,620.43 
F Ford Motor Company
+1.41%
+$2,984.4 
WEC WEC Energy Group Inc.
+1.4%
+$15,753.6 
VRTX Vertex Pharmaceuticals Incorporated
+1.36%
+$8,012.93 
CVS CVS Health Corporation
+1.35%
+$7,693.92 
EOG EOG Resources, Inc.
+1.35%
+$3,405.25 
AEE Ameren Corporation
+1.33%
+$20,289.9 
MRSH Marsh & McLennan Companies, Inc.
+1.33%
+$13,583.46 
TMUS T-Mobile US, Inc.
+1.29%
+$2,806.22 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
+1.28%
+$28,310.39 
TSCO Tractor Supply Company
+1.27%
+$1,960.38 
PEG Public Service Enterprise Group Incorporated
+1.26%
+$4,447.12 
CHD Church & Dwight Co., Inc.
+1.26%
+$5,572.5 
UNH UnitedHealth Group Incorporated
+1.26%
+$4,776.52 
TRGSU TRG Latin America Acquisitions Corp.
+1.19%
+$3,600 
REG Regency Centers Corporation
+1.09%
+$23,693.4 
MET MetLife Inc.
+1.07%
+$28,991 
WM Waste Management, Inc.
+1.06%
+$2,561.94 
INTU Intuit Inc.
+0.96%
+$1,793.87 
HLN Haleon Plc - ADR
+0.94%
+$45,350.82 
AMT American Tower Corporation
+0.91%
+$23,991.66 
LLY Eli Lilly and Company
+0.9%
+$2,540.13 
HWM Howmet Aerospace Inc.
+0.88%
+$3,850.29 
LEN Lennar Corporation
+0.88%
+$75,993.92 
HD The Home Depot, Inc.
+0.87%
+$23,014.19 
AVB AvalonBay Communities, Inc.
+0.87%
+$38,970.8 
ADP Automatic Data Processing Inc.
+0.84%
+$41,307.84 
HSY The Hershey Company
+0.77%
+$3,011.45 
PH Parker-Hannifin Corporation
+0.76%
+$1,628.99 
CENTA Central Garden & Pet Company Class A Common Stock Nonvoting
+0.7%
+$2,200.55 
VNME Vendome Acquisition Corporation I
+0.69%
+$2,097 
BTI British American Tobacco p.l.c. ADR
+0.68%
+$168,013.04 
OKE ONEOK, Inc.
+0.56%
+$16,322.28 
MAA Mid-America Apartment Communities, Inc.
+0.55%
+$7,255.7 
AMP Ameriprise Financial, Inc.
+0.53%
+$1,287.49 
TACO Berto Acquisition Corp.
+0.48%
+$1,500 
PSA Public Storage Common Stock
+0.47%
+$1,528.47 
IPFXU Inflection Point Acquisition Corp. VI Unit
+0.47%
+$1,000 
RTO Rentokil Initial plc Sponsored ADR
+0.43%
+$18,139.94 
BHAVU BHAV Acquisition Corp Unit
+0.4%
+$800 
FVAV Fortress Value Acquisition Corp. V
+0.4%
+$1,200 
OIM OneIM Acquisition Corp.
+0.4%
+$1,600 
BUD Anheuser-Busch InBev S.A. ADR
+0.35%
+$19,584.06 
CME CME Group Inc.
+0.35%
+$908.01 
CTAS Cintas Corporation
+0.33%
+$1,417.72 
LPCV Launchpad Cadenza Acquisition Corp I
+0.3%
+$1,200 
ADAC Adama Technologies Corp.
+0.3%
+$1,200 
LAFA LaFayette Acquisition Corp.
+0.3%
+$600 
PACH Pioneer Acquisition I Corp
+0.28%
+$725 
JACS Jackson Acquisition Company
+0.28%
+$450 
NSA National Storage Affiliates Trust
+0.26%
+$13,020.36 
MLM Martin Marietta Materials, Inc.
+0.23%
+$3,962.28 
NTWO Newbury Street Acquisition Corporation
+0.23%
+$500 
SORN Soren Acquisition Corp.
+0.2%
+$800 
BLRK Bluerock Acquisition Corp.
+0.2%
+$800 
SCII SC II Acquisition Corp.
+0.2%
+$600 
AIIA AI Infrastructure Acquisition Corp.
+0.2%
+$400 
OYSE Oyster Enterprises II Acquisition Corp
+0.19%
+$500 
AMX América Móvil, S.A.B. de C.V.
+0.19%
+$20,845.7 
TAVI Tavia Acquisition Corp.
+0.19%
+$313.08 
CHAR Charlton Aria Acquisition Corp.
+0.18%
+$400 
UDR UDR Inc.
+0.16%
+$12,750.47 
BLK BlackRock, Inc.
+0.13%
+$376.68 
OTIS Otis Worldwide Corporation
+0.12%
+$392.22 
VHCP Vine Hill Capital Investment Corp. II
+0.1%
+$400 
BPAC Blueport Acquisition Ltd
+0.1%
+$250 
DMII Drugs Made In America Acquisition II Corp.
+0.1%
+$400 
DYOR Insight Digital Partners II
+0.1%
+$200 
EMIS Emisphere Technologies, Inc.
+0.1%
+$396 
INAC Indigo Acquisition Corp.
+0.1%
+$350 
SOCA Solarius Capital Acquisition Corp.
+0.1%
+$250 
SPEG Silver Pegasus Acquisition Corp.
+0.1%
+$200 
SDHI Siddhi Acquisition Corp.
+0.1%
+$250 
TALK Talkspace Inc.
+0.1%
+$1,940.72 
WTG Wintergreen Acquisition Corp.
+0.1%
+$250 
MBVI M3-Brigade Acquisition VI Corp.
+0.09%
+$240 
LPBB Launch Two Acquisition Corp.
+0.09%
+$200 
MEVO M Evo Global Acquisition Corp II
+0.05%
+$200 
SSAC SPACSphere Acquisition Corp.
+0.05%
+$200 
VACI Viking Acquisition Corp. I
+0.05%
+$125 
STEL Stellar Bancorp Inc.
+0.03%
+$1,598.24 
ADSK Autodesk, Inc.
+0.02%
+$47.04 
MCO Moody's Corporation
+0.02%
+$106.14 
KRAQU KRAKacquisition Corp
+0.01%
+$56 
HCICU Hennessy Capital Investment Corp. V
0%
+$4 
AACBU Artius Acquisition Inc. II
0%
$0 
AACIU
0%
$0 
AACOU Advancit Acquisition Corp. I
0%
$0 
ACAAU Averin Capital Acquisition Corp.
0%
$0 
ACLX Arcellx, Inc.
0%
$0 
AIIART
0%
$0 
ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc.
0%
$0 
ALUB Alussa Energy Acquisition Corp. II
0%
$0 
AMWD American Woodmark Corporation
0%
$0 
APAC
0%
$0 
APLS Apellis Pharmaceuticals Inc.
0%
$0 
APXT
0%
$0 
ARCIU Archimedes Tech SPAC Partners III Co. Unit
0%
$0 
ARTC
0%
$0 
BDCI BTC Development Corp.
0%
$0 
BEBE
0%
$0 
BEBEWS
0%
$0 
BIXI Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares
0%
$0 
BIXIW Bitcoin Infrastructure Acquisition Corp Ltd. Warrant
0%
$0 
BLFY Blue Foundry Bancorp
0%
$0 
BUIRT
0%
$0 
BWIVU
0%
$0 
CAQUU Cambridge Acquisition Corp.
0%
$0 
CCXI
0%
$0 
CEPV Cantor Equity Partners V, Inc. Class A Ordinary Shares
0%
$0 
CLBR-UN Colombier Acquisition Corp.
0%
$0 
CMII
0%
$0 
CMIIW
0%
$0 
CRAN Crane Harbor Acquisition Corp. Class A Ordinary Shares
0%
$0 
CRANR Crane Harbor Acquisition Corp. II Right
0%
$0 
CSGS CSG Systems International, Inc.
0%
$0 
CTAAU ClearThink 1 Acquisition Corp.
0%
$0 
CUB Lionheart Holdings Corp.
0%
$0 
CUK Carnival plc
0%
$0 
CVGW Calavo Growers, Inc.
0%
$0 
CWEN-A Clearway Energy, Inc.
0%
$0 
DAWN Day One Biopharmaceuticals, Inc.
0%
$0 
DBCA D. Boral Acquisition I Corp.
0%
$0 
EMISR Emmis Acquisition Corp. - Right
0%
$0 
EVAC
0%
$0 
FFIC Flushing Financial Corp.
0%
$0 
FFWM First Foundation Inc.
0%
$0 
FGII FG Imperii Acquisition Corp.
0%
$0 
FIGXU FIGX Capital Acquisition Corp. Unit
0%
$0 
FMACU
0%
$0 
FOLD Amicus Therapeutics, Inc.
0%
$0 
GIW GigCapital8 Corp.
0%
$0 
GLEDU
0%
$0 
GLPG Galapagos NV American Depositary Receipt
0%
$0 
GPAC General Purpose Acquisition Corp.
0%
$0 
GPACW
0%
$0 
HACQU HCM IV Acquisition Corp.
0%
$0 
HCMA HCM III Acquisition Corp.
0%
$0 
HTBK Heritage Commerce Corp
0%
$0 
HVMC Highview Merger Corp.
0%
$0 
IGACR Invest Green Acquisition Corporation Rights
0%
$0 
ILLUU Illumination Acquisition Corp I Unit
0%
$0 
IPOD
0%
$0 
KCACU
0%
$0 
KCHVR Kochav Defense Acquisition Corp. Right
0%
$0 
KOYN CSLM Digital Asset Acquisition Corp III, Ltd
0%
$0 
KPETU
0%
$0 
LAFAR LaFayette Acquisition Corp Rights
0%
$0 
LEGOU Legato Merger Corp.
0%
$0 
LFAC Leapfrog Acquisition Corporation
0%
$0 
LFACW Leapfrog Acquisition Corporation Warrant
0%
$0 
LNKB Linkbancorp Inc.
0%
$0 
MASI Masimo Corporation
0%
$0 
MESH Meshflow Acquisition Corp.
0%
$0 
MKLY McKinley Acquisition Corporation
0%
$0 
MLAAU Mountain Lake Acquisition Corp. II Unit
0%
$0 
MPX Marine Products Corporation
0%
$0 
MTAL-UN Metals Acquisition Corp. II
0%
$0 
MUZEU Muzero Acquisition Corp
0%
$0 
MZYX MOZAYYX Acquisition Corp.
0%
$0 
NMPAU NMP Acquisition Corp. Unit
0%
$0 
OLPX Olaplex Holdings, Inc.
0%
$0 
ONTF ON24, Inc.
0%
$0 
OTGA OTG Acquisition Corp. I
0%
$0 
PAACU Proficient Alpha Acquisition Corp
0%
$0 
PALOU Paloma Acquisition Corp I Unit
0%
$0 
PKST Peakstone Realty Trust
0%
$0 
PL-WT Planet Labs PBC
0%
$0 
PRA ProAssurance Corporation
0%
$0 
PTORU Praetorian Acquisition Corp.
0%
$0 
QADRU QDRO Acquisition Corp.
0%
$0 
RDAGU Republic Digital Acquisition Corp.
0%
$0 
RNGT Range Capital Acquisition Corp II
0%
$0 
SAC Safeguard Acquisition Corp.
0%
$0 
SACWS
0%
$0 
SBXE SilverBox Corp V
0%
$0 
SBXEWS
0%
$0 
SEMR Semrush Holdings, Inc.
0%
$0 
SNCY Sun Country Airlines Holdings, Inc.
0%
$0 
SSEAU Starry Sea Acquisition Corp.
0%
$0 
STKL SunOpta Inc.
0%
$0 
SUMAU Suma Acquisition Corp. Unit
0%
$0 
SVIV Spring Valley Acquisition Corp. II
0%
$0 
TDWD Tailwind 2.0 Acquisition Corp.
0%
$0 
TERN Terns Pharmaceuticals, Inc.
0%
$0 
THR Thermon Group Holdings, Inc.
0%
$0 
TPH Tri Pointe Homes Inc.
0%
$0 
TRADU
0%
$0 
TRI
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TWLV
0%
$0 
TWLVR
0%
$0 
UAC United Acquisition Corp. I
0%
$0 
UDMY Udemy, Inc.
0%
$0 
UHG United Homes Group Inc.
0%
$0 
VHCPW Vine Hill Capital Investment Corp. II Equity Warrants Exp 25th Nov 2030 Warrant
0%
$0 
WENN Wen Acquisition Corp.
0%
$0 
WLIIU Willow Lane Acquisition Corp.
0%
$0 
XCBEU X3 Acquisition Corp. Ltd.
0%
$0 
XFLH XFLH Capital Corporation
0%
$0 
XFLHRT
0%
$0 
YCY AA Mission Acquisition Corp. II
0%
$0 
ADACW American Drive Acquisition Company Warrant
-16.58%
-$1,326.63 
IEAGR Infinite Eagle Acquisition Corp. Eagle Share Right
-12.4%
-$1,076 
ISRG Intuitive Surgical, Inc.
-10.83%
-$24,785.63 
SNPS Synopsys, Inc.
-8.93%
-$261,801.35 
VECO Veeco Instruments Inc.
-7.18%
-$123,077.79 
FGIIW FG Imperii Acquisition Corp Warrant
-7.18%
-$402 
UMC United Microelectronics Corp. Sponsored ADR
-6.21%
-$27,226.33 
BPACR Blueport Acquisition Ltd
-6.17%
-$247.5 
KC Kingsoft Cloud Holdings Limited
-5.96%
-$19,871.4 
SCPQW Social Commerce Partners Corporation Warrant
-5.37%
-$698 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-4.83%
-$115,264.68 
MFG Mizuho Financial Group Inc. ADR
-4.46%
-$30,986.06 
BILI Bilibili Inc.
-4.34%
-$13,599.3 
WDC Western Digital Corporation
-4.3%
-$114,897.76 
LRCX Lam Research Corporation
-4.24%
-$197,067.64 
APP AppLovin Corporation Class A Common Stock
-4.23%
-$10,807.45 
MKLYR McKinley Acquisition Corporation Rights
-4.09%
-$196 
VRT Vertiv Holdings Co
-4%
-$15,979.99 
RYAAY Ryanair Holdings plc American Depositary Receipt
-3.75%
-$227,219.97 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-3.28%
-$61,736.65 
TK Teekay Corporation Ltd.
-3.02%
-$5,181.99 
ANET Arista Networks, Inc.
-2.99%
-$14,187.6 
ASML ASML Holding N.V. New York Registry Shares
-2.98%
-$394,480.59 
SSACW SPACSphere Acquisition Corp. Warrant
-2.88%
-$80 
GOOGL Alphabet Inc
-2.45%
-$39,097.76 
LPCVW Launchpad Cadenza Acquisition Corp I Warrant
-2.44%
-$133.33 
HLXC Helix Acquisition Corp. III
-2.39%
-$7,500 
SPCE Virgin Galactic Holdings Inc.
-2.32%
-$2,936.28 
NIO Nio Inc.
-2.31%
-$77,097.96 
MEVOW M Evo Global Acquisition Corp II Warrant
-2.26%
-$180 
SVAQW Silicon Valley Acquisition Corp.
-2.26%
-$300 
LYG Lloyds Banking Group Plc ADR
-2.16%
-$4,018.3 
SYK Stryker Corporation
-2.16%
-$4,776.67 
LUV Southwest Airlines Co.
-2.09%
-$10,426.59 
UBER Uber Technologies, Inc.
-2.06%
-$6,077.13 
GSK GSK plc Sponsored ADR
-2.03%
-$579,675.71 
SAP SAP SE Sponsored ADR
-1.88%
-$40,872.35 
PONOU Pono Capital Corp.
-1.84%
-$3,800 
COF Capital One Financial Corporation
-1.63%
-$4,076.89 
NU Nu Holdings Ltd.
-1.56%
-$2,319.2 
UAL United Airlines Holdings, Inc.
-1.54%
-$124,879.2 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
-1.35%
-$148,309 
LI Li Auto Inc.
-1.32%
-$2,139.96 
ITHAW ITHAX Acquisition Corp. III Warrant
-1.22%
-$60 
IHG Intercontinental Hotels Group PLC ADR
-1.22%
-$261,805.05 
MNST Monster Beverage Corporation
-1.18%
-$6,858.16 
V Visa Inc. Class A
-1.14%
-$24,932.49 
CX Cemex S.A.B. de C.V. Sponsored ADR
-1.07%
-$164,286.22 
IACOU Idea Acquisition Corp.
-1.07%
-$4,400 
RIO Rio Tinto Plc Sponsored ADR
-1.05%
-$267,215.68 
IMXI International Money Express Inc.
-1.05%
-$22,722.22 
HTHT H World Group Limited American Depositary Receipt
-1.04%
-$2,333.58 
IR Ingersoll Rand Inc.
-1.04%
-$5,090.8 
CMI Cummins Inc.
-1.02%
-$3,313.21 
DRD DRDGOLD Limited American Depositary Receipts
-0.95%
-$9,116.77 
NWG NatWest Group plc Sponsored ADR
-0.9%
-$206,575.36 
BKR Baker Hughes Company
-0.87%
-$1,689.52 
Z Zillow Group Inc.
-0.85%
-$12,130.78 
HSBC HSBC Holdings plc Sponsored ADR
-0.77%
-$217,984.69 
IEAG Infinite Eagle Acquisition Corp.
-0.63%
-$2,600 
WBS Webster Financial Corporation
-0.61%
-$2,012.06 
ARGX argenx SE American Depositary Receipt
-0.61%
-$8,088.52 
HCA HCA Healthcare Inc.
-0.59%
-$1,066.9 
WMB The Williams Companies, Inc.
-0.57%
-$14,259.66 
PSO Pearson plc Sponsored ADR
-0.53%
-$20,250 
AEG Aegon N.V.
-0.5%
-$94,818.82 
AXIN Axiom Intelligence Acquisition Corp 1
-0.48%
-$1,750 
MSTR Strategy Inc.
-0.48%
-$1,398.21 
TLNC Talon Capital Corp.
-0.48%
-$1,000 
MT ArcelorMittal S.A.
-0.44%
-$21,306.59 
RF Regions Financial Corporation
-0.42%
-$13,448.57 
SCPQ Social Commerce Partners Corporation
-0.4%
-$1,600 
PEN Penumbra Inc.
-0.4%
-$16,353.92 
CEPS Cantor Equity Partners VI, Inc.
-0.38%
-$1,600 
DASH DoorDash, Inc.
-0.36%
-$1,149.88 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-0.35%
-$81,685.31 
CRAQ Cal Redwood Acquisition Corp.
-0.34%
-$1,050 
SNOW Snowflake Inc.
-0.33%
-$1,289.59 
HBAN Huntington Bancshares Incorporated
-0.32%
-$3,898.5 
SNN Smith & Nephew plc ADR
-0.3%
-$27,614.69 
NATH Nathan's Famous Inc.
-0.26%
-$14,028.82 
DIS The Walt Disney Company
-0.24%
-$764.16 
DHR Danaher Corporation
-0.23%
-$5,310.94 
ZKP Lafayette Digital Acquisition Corp. I
-0.2%
-$800 
XSLLU Xsolla SPAC 1
-0.2%
-$800 
SVAQ Silicon Valley Acquisition Corp.
-0.2%
-$800 
CHPG Championsgate Acquisition Corp.
-0.19%
-$500 
SLB Schlumberger Limited
-0.19%
-$2,848.65 
VTMX Corporacion Inmobiliaria Vesta S.A.B. de C.V.
-0.17%
-$1,593.54 
KEY KeyCorp
-0.17%
-$719.6 
BLZR Trailblazer Acquisition Corp. Class A Ordinary Shares
-0.15%
-$300 
DBRG DigitalBridge Group Inc.
-0.13%
-$6,920.24 
SBUX Starbucks Corporation
-0.12%
-$298.87 
ITHA ITHAX Acquisition Corp III
-0.1%
-$400 
EVOX Evolution Global Acquisition Corp
-0.1%
-$200 
KBON Karbon Capital Partners Corp.
-0.1%
-$400 
GIXXU GigCapital9 Corp.
-0.1%
-$400 
GSRF GSR IV Acquisition Corp.
-0.1%
-$300 
PCAP ProCap Acquisition Corp
-0.1%
-$200 
COPL Copley Acquisition Corp.
-0.1%
-$250 
LCCC Lakeshore Acquisition III Corp.
-0.1%
-$250 
SAAQU Space Asset Acquisition Corp.
-0.1%
-$400 
KFII K&F Growth Acquisition Corp.
-0.09%
-$250 
ALF Centurion Acquisition Corp
-0.09%
-$300 
PAII Pyrophyte Acquisition Corp. II
-0.09%
-$225 
TWO Two Harbors Investment Corp.
-0.08%
-$514.54 
YUMC Yum China Holdings Inc.
-0.07%
-$564.66 
DNMX Dynamix Corporation III
-0.05%
-$100 
LATA Galata Acquisition Corp. II
-0.05%
-$100 
NOW ServiceNow, Inc.
-0.04%
-$120.65 
DBCAW D. Boral Acquisition I Corp.
-0.02%
-$2 
DEO Diageo plc Sponsored ADR
-0.01%
-$5,068.36 
TXNM TxnM Energy Inc.
-0.01%
-$353.21 
IGAC Invest Green Acquisition Corporation
-0.01%
-$24 
GTLS Chart Industries Inc.
-0.01%
-$162.51 Events
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Dividends
Dividend Analysis
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| Trades 1375 | Longs Won 563/1375 40% | Profit Factor 4.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $772,436.07 |
| Average Win $420,095.02 | Best Trade (Jul 17) $8.47M | Sharpe Ratio -96.13 |
| Average Loss -$71,952.69 | Worst Trade (Jul 10) -$5.3M | Z-Score -4.77 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3w 2d | Expectancy $129,518.48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,989 | 9,890 | 8,791 | 7,692 | 6,593 | 5,495 | 4,396 | 3,297 | 2,198 | 1,099 |
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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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