TFI
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio
Invests via Towarzystwo Funduszy Inwestycyjnych PZU SA | Managed by Artur Trela, Marcin Jakubiak, Jaroslaw Lesniczak, Marcin Dobrzanski
Invests via Towarzystwo Funduszy Inwestycyjnych PZU SA
Managed by Artur Trela, Marcin Jakubiak, Jaroslaw Lesniczak, Marcin Dobrzanski
Automatically Tracked
Company Profile
Asset manager affiliated with Poland's largest insurer, Towarzystwo Funduszy Inwestycyjnych PZU SA operates as a leading mutual fund company offering retail and institutional investment products across equity, fixed income, mixed and money market funds. The firm leverages PZU Group distribution to capture retail flows, competes on scale in the Polish investment fund market, and focuses on risk-adjusted solutions, pension-related mandates and ETF-like products. Strategic positioning emphasizes broad distribution, regulatory compliance and integration with insurance and pension channels.
Asset manager affiliated with Poland's largest insurer, Towarzystwo Funduszy Inwestycyjnych PZU SA operates as a leading mutual fund company offering retail and institutional investment products across equity, fixed income, mixed and money market funds. The firm leverages PZU Group distribution to capture retail flows, competes on scale in the Polish investment fund market, and focuses on risk-adjusted solutions, pension-related mandates and ETF-like products. Strategic positioning emphasizes broad distribution, regulatory compliance and integration with insurance and pension channels.
Investment Philosophy & Strategy
Positions portfolios to deliver risk-adjusted, liability-aware returns for retail and institutional clients by blending core fixed income, domestic equity exposure and multi-asset solutions. Emphasizes scalable, low-cost product distribution through insurance and pension channels, combining active domestic market selection with ETF-like, index-tracking strategies where cost and liquidity matter. Capital allocation prioritizes capital preservation for pension and conservative mandates, growth orientation for retail equity solutions, and strong compliance, liquidity management and concentration controls to align with regulatory and balance-sheet constraints.
Positions portfolios to deliver risk-adjusted, liability-aware returns for retail and institutional clients by blending core fixed income, domestic equity exposure and multi-asset solutions. Emphasizes scalable, low-cost product distribution through insurance and pension channels, combining active domestic market selection with ETF-like, index-tracking strategies where cost and liquidity matter. Capital allocation prioritizes capital preservation for pension and conservative mandates, growth orientation for retail equity solutions, and strong compliance, liquidity management and concentration controls to align with regulatory and balance-sheet constraints.
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:
22.17%
Gain
Monthly
0.35%
Yearly
4.29%
Drawdown
32.29%
$326.81M
Equity
Holdings
$326.81M
Investment
$247.77M
$124.45M
Profit -$4.23M
Realized
$45.41M
Unrealized
$79.04M
Dividends
$9.98M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$4.23M
Win %
65%
This Week
Compared To Last Week
Gain
-1.47%
Profit
-$4.87M
Win %
65%
This Month
Compared to last month
Gain
-0.07%
Profit
-$233,693.52
Win %
65%
This Year
Compared to last year
Gain
9.88%
Profit
$29.38M
Win %
66%
TRV The Travelers Companies, Inc.
+7.74%
+$5,360.75 
EOSE Eos Energy Enterprises Inc.
+6.19%
+$1,127 
VSAT Viasat Inc.
+6.08%
+$12,122 
LASR nLIGHT, Inc.
+5.73%
+$1,430.7 
BE Bloom Energy Corporation
+5.38%
+$14,246.4 
STX Seagate Technology Holdings plc
+4.67%
+$13,216.4 
SNDK SanDisk Corporation
+4.6%
+$7,985.16 
MU Micron Technology, Inc.
+3.74%
+$203,011.84 
MOG-A Moog Inc.
+3.7%
+$2,832 
LOGI Logitech International S.A.
+3.31%
+$1,162 
PL PLANET LABS PBC
+3.19%
+$22,172.25 
HPQ HP Inc.
+3.19%
+$1,694 
AIG American International Group Inc.
+3.12%
+$1,534.05 
BG Bunge Global S.A.
+2.99%
+$1,522.4 
RKLB Rocket Lab Corporation
+2.87%
+$13,066.1 
FSLY Fastly, Inc.
+2.85%
+$1,885 
ADM Archer-Daniels-Midland Co
+2.83%
+$5,370.05 
ENLT Enlight Renewable Energy Ltd.
+2.76%
+$5,904 
ALL Allstate Corporation
+2.72%
+$1,873.87 
ORCL Oracle Corporation
+2.68%
+$9,875.25 
TTE TotalEnergies SE
+2.61%
+$19,111.5 
GE General Electric Company
+2.54%
+$24,172.47 
WDC Western Digital Corporation
+2.51%
+$6,923.65 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+2.42%
+$1,024.25 
HUM Humana Inc.
+2.37%
+$962.85 
ARIS Aris Water Solutions Inc.
+2.35%
+$2,560 
CSCO Cisco Systems, Inc.
+2.33%
+$45,056 
PANW Palo Alto Networks, Inc.
+2.33%
+$67,683 
HIG The Hartford Insurance Group, Inc.
+2.32%
+$1,109.5 
CINF Cincinnati Financial Corporation
+2.27%
+$1,243.1 
UNH UnitedHealth Group Incorporated
+2.23%
+$56,646.01 
WRB W.R. Berkley Corporation
+2.22%
+$930 
RAL Ralliant Corporation
+2.21%
+$97.68 
ENTG Entegris, Inc.
+2.2%
+$828.8 
LYB LyondellBasell Industries N.V.
+2.19%
+$253 
CB Chubb Limited
+2.18%
+$3,035.47 
MRCY Mercury Systems Inc.
+2.15%
+$329.6 
CNC Centene Corporation
+2.1%
+$753.2 
SEDG SolarEdge Technologies Inc.
+2.04%
+$952.3 
CF CF Industries Holdings, Inc.
+2.02%
+$1,245.4 
VST Vistra Corp
+1.99%
+$1,140 
NET Cloudflare Inc.
+1.99%
+$50,031.93 
SU Suncor Energy Inc.
+1.98%
+$6,391.2 
HPE Hewlett Packard Enterprise Company
+1.95%
+$2,156 
NTAP NetApp, Inc.
+1.94%
+$1,702.25 
NOC Northrop Grumman Corporation
+1.93%
+$7,049.99 
HXL Hexcel Corporation
+1.92%
+$17,647.5 
DOW Dow Inc.
+1.88%
+$396 
PSX Phillips 66
+1.83%
+$1,361.6 
VISN Vistance Networks, Inc.
+1.82%
+$660 
ZS Zscaler Inc.
+1.81%
+$15,330.31 
LUNR Intuitive Machines, Inc.
+1.75%
+$423 
CVE Cenovus Energy Inc.
+1.74%
+$2,831.47 
SATS EchoStar Corporation
+1.74%
+$397.5 
FANG Diamondback Energy Inc
+1.73%
+$2,886.4 
Q Qnity Electronics Inc.
+1.71%
+$593.92 
XOM Exxon Mobil Corporation
+1.7%
+$48,134.45 
ENVX Enovix Corporation
+1.7%
+$240 
UTHR United Therapeutics Corporation
+1.65%
+$480.15 
PLUG Plug Power Inc.
+1.63%
+$385 
P Everpure Inc.
+1.62%
+$552.5 
AAOI Applied Optoelectronics, Inc.
+1.58%
+$2,456.75 
GEV GE Vernova Inc.
+1.57%
+$40,550.58 
TXT Textron Inc.
+1.57%
+$1,746.6 
MO Altria Group, Inc.
+1.53%
+$2,363.8 
ETN Eaton Corporation plc
+1.52%
+$2,869 
IRM Iron Mountain Inc.
+1.52%
+$3,376.35 
VTR Ventas Inc.
+1.49%
+$3,379.6 
CNQ Canadian Natural Resources Limited
+1.49%
+$5,945.6 
VLO Valero Energy Corporation
+1.48%
+$1,321.63 
HWM Howmet Aerospace Inc.
+1.43%
+$1,627.5 
OXY Occidental Petroleum Corporation
+1.4%
+$2,670 
CVX Chevron Corporation
+1.4%
+$276,568.56 
ALB Albemarle Corporation
+1.39%
+$3,278.5 
F Ford Motor Company
+1.37%
+$780 
JNJ Johnson & Johnson
+1.37%
+$33,731.46 
ENPH Enphase Energy, Inc.
+1.36%
+$352.8 
SARO StandardAero, Inc.
+1.35%
+$216 
ACGL Arch Capital Group Ltd
+1.35%
+$459 
CMG Chipotle Mexican Grill, Inc.
+1.33%
+$896.35 
NVT nVent Electric plc
+1.31%
+$4,040.02 
BMY Bristol-Myers Squibb Company
+1.31%
+$5,095.5 
IMO Imperial Oil Limited
+1.3%
+$842.4 
YOU Clear Secure Inc.
+1.28%
+$1,852.88 
CM Canadian Imperial Bank of Commerce
+1.28%
+$889.7 
ABT Abbott Laboratories
+1.27%
+$8,290.8 
FNV Franco-Nevada Corporation
+1.26%
+$1,850 
QRVO Qorvo Inc.
+1.25%
+$501.6 
ABBV AbbVie Inc.
+1.23%
+$27,189.26 
IRDM Iridium Communications Inc.
+1.21%
+$762.75 
AFL Aflac Inc.
+1.21%
+$697.95 
HEI.A Heico Corporation
+1.2%
+$1,584.69 
NABL N-able Inc.
+1.18%
+$126.5 
DELL Dell Technologies Inc.
+1.17%
+$2,455.65 
CVS CVS Health Corporation
+1.14%
+$6,079.04 
SANM Sanmina Corporation
+1.12%
+$466.2 
MPC Marathon Petroleum Corporation
+1.11%
+$1,023 
EQH Equitable Holdings, Inc.
+1.11%
+$299.75 
HUBB Hubbell Inc.
+1.11%
+$267.75 
CRWD CrowdStrike Holdings, Inc.
+1.08%
+$42,309.73 
RTX RTX Corporation
+1.08%
+$6,636 
SOLS Sollensys Corp
+1.06%
+$77.5 
HEI Heico Corporation
+1.06%
+$1,116.3 
GLD SPDR Gold Shares
+1.05%
+$2,489.51 
DVN Devon Energy Corporation
+1.05%
+$990 
WELL Welltower Inc.
+1.04%
+$9,914.46 
IAUM iShares Gold Trust Micro
+1.03%
+$5,104.5 
SGOL abrdn Physical Gold Shares ETF
+1.02%
+$5,178.25 
INSM Insmed Inc.
+1.01%
+$303.8 
OUNZ VanEck Merk Gold Trust
+1.01%
+$4,966.5 
CAT Caterpillar Inc.
+0.99%
+$7,117.62 
FFIV F5 Inc.
+0.99%
+$239.4 
GLDM SPDR Gold MiniShares Trust
+0.97%
+$3,174.75 
COP ConocoPhillips
+0.96%
+$6,173.65 
PM Philip Morris International Inc.
+0.96%
+$3,230.25 
MRVL Marvell Technology, Inc.
+0.95%
+$2,398.6 
EMR Emerson Electric Co.
+0.95%
+$990 
SHLS Shoals Technologies Group, Inc.
+0.95%
+$100 
L Loews Corporation
+0.95%
+$32.4 
PGR Progressive Corporation
+0.94%
+$1,289.75 
AGI Alamos Gold Inc.
+0.92%
+$5,252 
ACHR Archer Aviation Inc.
+0.89%
+$180 
PRU Prudential Financial, Inc.
+0.88%
+$530.4 
MPWR Monolithic Power Systems, Inc.
+0.86%
+$917.17 
CAH Cardinal Health Inc.
+0.85%
+$534.87 
AMPX Amprius Technologies Inc.
+0.84%
+$76.5 
LMT Lockheed Martin Corporation
+0.8%
+$3,800.27 
LLY Eli Lilly and Company
+0.79%
+$39,642.8 
TEAM Atlassian Corporation Class A
+0.79%
+$246.5 
EQIX Equinix, Inc.
+0.78%
+$4,407.21 
FTNT Fortinet Inc.
+0.77%
+$8,605.6 
VRNS Varonis Systems, Inc.
+0.77%
+$1,479.6 
PBA Pembina Pipeline Corporation
+0.77%
+$273 
EOG EOG Resources, Inc.
+0.76%
+$2,561.98 
SBAC SBA Communications Corporation
+0.76%
+$742 
EQT EQT Corporation
+0.75%
+$1,054.5 
AU AngloGold Ashanti plc
+0.75%
+$8,642.34 
IFF International Flavors & Fragrances Inc.
+0.75%
+$243.6 
TRGP Targa Resources Corp.
+0.74%
+$622.5 
NEU NewMarket Corporation
+0.74%
+$427.5 
WWD Woodward Inc.
+0.71%
+$758.7 
LNG Cheniere Energy Inc.
+0.66%
+$438.6 
ON ON Semiconductor Corporation
+0.66%
+$432.9 
CTVA Corteva Inc.
+0.65%
+$1,843.6 
CCI Crown Castle Inc.
+0.65%
+$1,356.6 
PFG Principal Financial Group, Inc.
+0.64%
+$362.5 
DD DuPont de Nemours, Inc.
+0.64%
+$118.28 
KEYS Keysight Technologies, Inc.
+0.64%
+$656.7 
DLTR Dollar Tree, Inc.
+0.62%
+$168 
DGX Quest Diagnostics Inc.
+0.61%
+$192 
SUNB Sunbelt Rentals Holdings, Inc.
+0.61%
+$436.5 
AMT American Tower Corporation
+0.61%
+$2,693.45 
HAL Halliburton Company
+0.6%
+$195.3 
PH Parker-Hannifin Corporation
+0.59%
+$2,801.7 
NSC Norfolk Southern Corporation
+0.59%
+$517.4 
OKTA Okta Inc.
+0.58%
+$137.6 
GSAT Globalstar, Inc.
+0.58%
+$197.8 
SQ Block, Inc.
+0.57%
+$376 
EA Electronic Arts Inc.
+0.56%
+$285.43 
B BARRICK MINING CORP Common Stock (ABR0)
+0.56%
+$11,885.06 
PWR Quanta Services Inc.
+0.56%
+$563.79 
MCK McKesson Corporation
+0.54%
+$1,322.76 
CP Canadian Pacific Kansas City Limited
+0.52%
+$355.2 
EQX Equinox Gold Corp.
+0.51%
+$1,593 
WCC Wesco International Inc.
+0.51%
+$1,278.2 
MET MetLife Inc.
+0.49%
+$276 
LHX L3Harris Technologies, Inc.
+0.48%
+$3,906.81 
NUE Nucor Corporation
+0.48%
+$1,216.38 
FCX Freeport-McMoRan Inc.
+0.48%
+$1,764 
OII Oceaneering International, Inc.
+0.47%
+$4,200 
BNS Bank of Nova Scotia
+0.46%
+$376.38 
SLF Sun Life Financial Inc.
+0.45%
+$185 
ROST Ross Stores, Inc.
+0.45%
+$399 
LH Labcorp Holdings Inc.
+0.44%
+$480 
UNP Union Pacific Corporation
+0.43%
+$854.52 
KR Kroger Co.
+0.43%
+$212.5 
SYY Sysco Corporation
+0.42%
+$169.05 
CMI Cummins Inc.
+0.42%
+$433.6 
LOAR Loar Holdings Inc.
+0.42%
+$104.4 
VTRS Viatris Inc.
+0.4%
+$16.1 
TDY Teledyne Technologies Incorporated
+0.4%
+$1,012.5 
BMO Bank of Montreal
+0.38%
+$280.14 
GD General Dynamics Corporation
+0.38%
+$291.9 
RY Royal Bank of Canada
+0.37%
+$1,815.98 
ENS EnerSys
+0.36%
+$317.25 
MRK Merck & Co., Inc.
+0.36%
+$6,043.48 
DOC Healthpeak Properties, Inc.
+0.36%
+$164 
GFI Gold Fields Ltd. Sponsored ADR
+0.36%
+$3,174 
DRD DRDGOLD Limited American Depositary Receipts
+0.35%
+$465.5 
MFC Manulife Financial Corporation
+0.35%
+$238.05 
AKAM Akamai Technologies Inc.
+0.34%
+$1,533.4 
APD Air Products and Chemicals, Inc.
+0.34%
+$275.4 
RBC RBC Bearings Incorporated
+0.34%
+$306.9 
MKL Markel Group Inc.
+0.34%
+$152.49 
MSTR Strategy Inc.
+0.34%
+$171.68 
INCY Incyte Corporation
+0.33%
+$354.97 
WBD Warner Bros. Discovery, Inc.
+0.33%
+$275.54 
OKE ONEOK, Inc.
+0.32%
+$240 
TGT Target Corporation
+0.32%
+$202.5 
CEG Constellation Energy Corporation
+0.3%
+$277.4 
VRSN Verisign Inc.
+0.3%
+$57.4 
JPM JPMorgan Chase & Co.
+0.3%
+$5,318.33 
WPC W. P. Carey Inc.
+0.29%
+$220 
ZD Ziff Davis, Inc.
+0.29%
+$93 
DLR Digital Realty Trust, Inc.
+0.29%
+$934.98 
MSI Motorola Solutions, Inc.
+0.29%
+$331.49 
COR Cencora, Inc.
+0.28%
+$137.6 
SOBO South Bow Corporation
+0.28%
+$10.85 
BTG B2Gold Corp
+0.27%
+$616.76 
MRP Millrose Properties Inc.
+0.27%
+$12.4 
AWK American Water Works Company, Inc.
+0.25%
+$58.62 
IAG Iamgold Corporation
+0.25%
+$980 
TENB Tenable Holdings Inc.
+0.23%
+$328.5 
TD The Toronto-Dominion Bank
+0.22%
+$293.22 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.22%
+$252.28 
AS Amer Sports, Inc.
+0.21%
+$3,075.04 
BAC Bank of America Corporation
+0.19%
+$1,852.65 
PYPL PayPal Holdings Inc
+0.18%
+$105 
ZBRA Zebra Technologies Corporation
+0.16%
+$43 
BRK-B Berkshire Hathaway Inc.
+0.16%
+$1,745.9 
PRLB Proto Labs Inc.
+0.15%
+$42 
BA Boeing Company
+0.15%
+$832 
CI The Cigna Group
+0.14%
+$461.67 
SOFI SoFi Technologies, Inc.
+0.14%
+$45 
PAAS Pan American Silver Corp.
+0.14%
+$1,083 
CHKP Check Point Software Technologies Ltd.
+0.12%
+$402.92 
GRMN Garmin Ltd.
+0.12%
+$329.99 
HON Honeywell International Inc.
+0.12%
+$302.9 
TDG TransDigm Group Inc.
+0.12%
+$107.92 
VZ Verizon Communications Inc.
+0.1%
+$199.8 
WY Weyerhaeuser Company
+0.1%
+$102.5 
NTCT Netscout Systems Inc.
+0.1%
+$92 
ULTA Ulta Beauty Inc.
+0.09%
+$36 
CNP CenterPoint Energy Inc.
+0.09%
+$34.8 
TWLO Twilio Inc.
+0.09%
+$66.5 
AEM Agnico Eagle Mines Limited
+0.08%
+$2,095.36 
SSRM Ssr Mining Inc.
+0.08%
+$258 
VRT Vertiv Holdings Co
+0.07%
+$83.85 
RCI Rogers Communications Inc.
+0.06%
+$4 
GRAL Grail, Inc.
+0.06%
+$1.2 
PCAR PACCAR Inc.
+0.06%
+$37.8 
WFC Wells Fargo & Company
+0.05%
+$341.1 
SPG Simon Property Group, Inc.
+0.04%
+$174.98 
TTMI TTM Technologies, Inc.
+0.04%
+$30 
JCI Johnson Controls International plc
+0.04%
+$36 
EXE Expand Energy Corporation
+0.03%
+$34.5 
BAM
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CGAU Centerra Gold Inc.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
CWEN-A Clearway Energy, Inc.
0%
$0 
ECVT Ecovyst Inc.
0%
$0 
EMRAF Emera Incorporated
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
G3643J108
0%
$0 
H5919C104
0%
$0 
HOLX Hologic Inc.
0%
$0 
MDALF MDA Space Ltd.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
RPD Rapid7 Inc.
0%
$0 
TRI
0%
$0 
YNDX Yandex NV
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.64%
-$304,091.94 
CDNS Cadence Design Systems, Inc.
-9.6%
-$16,979.85 
SNPS Synopsys, Inc.
-8.41%
-$39,582.74 
NFLX Netflix, Inc.
-7.42%
-$57,943.44 
AXON Axon Enterprise, Inc.
-5.13%
-$190,083.6 
APLD Applied Digital Corporation
-5.12%
-$13,346.75 
SNAP Snap Inc.
-4.9%
-$115 
GEHC GE HealthCare Technologies Inc.
-4.26%
-$1,344 
CCOI Cogent Communications Holdings, Inc.
-4.1%
-$1,286.4 
AFRM Affirm Holdings, Inc.
-3.86%
-$1,851 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-3.75%
-$3,836.8 
PNR Pentair plc
-3.69%
-$485 
ALNY Alnylam Pharmaceuticals Inc
-3.64%
-$4,825.08 
ACM Aecom
-3.36%
-$658 
MDB MongoDB Inc.
-3.31%
-$2,228.35 
GDDY Godaddy Inc.
-3.29%
-$951 
PSN Parsons Corporation
-3.25%
-$470 
SYK Stryker Corporation
-3.18%
-$13,833.81 
META Meta Platforms Inc Class A
-3.16%
-$218,860.24 
BLDR Builders FirstSource, Inc.
-3.15%
-$615 
CPRT Copart Inc.
-3.13%
-$991.2 
AMAT Applied Materials, Inc.
-3.09%
-$24,074.81 
KO The Coca-Cola Company
-3.08%
-$25,179.83 
IBM International Business Machines Corporation
-3.08%
-$21,298.4 
RBLX Roblox Corporation
-3.06%
-$1,092.3 
TTD The Trade Desk, Inc. Class A
-3.01%
-$247.25 
CRDO Credo Technology Group Holding Ltd.
-2.87%
-$2,028.1 
APP AppLovin Corporation Class A Common Stock
-2.86%
-$5,535.8 
PINS Pinterest, Inc. Class A
-2.81%
-$221 
NDAQ Nasdaq, Inc.
-2.79%
-$1,183.5 
HOOD Robinhood Markets, Inc.
-2.78%
-$2,655 
HCA HCA Healthcare Inc.
-2.78%
-$7,604.1 
ILMN Illumina, Inc.
-2.73%
-$3,624.4 
UBER Uber Technologies, Inc.
-2.71%
-$18,069.91 
AMCR Amcor plc
-2.7%
-$605 
OMC Omnicom Group Inc.
-2.7%
-$1,452.8 
MNTK Montauk Renewables Inc.
-2.66%
-$54 
CLBT Cellebrite DI Ltd.
-2.65%
-$798 
GPN Global Payments Inc.
-2.65%
-$724.2 
A Agilent Technologies Inc.
-2.63%
-$5,477.42 
PSKY Paramount Skydance Corporation Class B Common Stock
-2.57%
-$45.83 
CFG Citizens Financial Group, Inc.
-2.55%
-$285 
IR Ingersoll Rand Inc.
-2.51%
-$1,341.9 
Z Zillow Group Inc.
-2.49%
-$909.5 
FAST Fastenal Co.
-2.48%
-$1,697.85 
SLVM Sylvamo Corporation
-2.45%
-$1.94 
IT Gartner Inc.
-2.45%
-$630 
NVR NVR, Inc.
-2.44%
-$652.96 
KLAC KLA Corporation
-2.43%
-$12,228.6 
CIEN Ciena Corporation
-2.42%
-$2,206.65 
OTIS Otis Worldwide Corporation
-2.41%
-$1,122.2 
WAT Waters Corporation
-2.41%
-$2,517.11 
LII Lennox International Inc.
-2.39%
-$893.78 
FITB Fifth Third Bancorp
-2.34%
-$1,209.3 
BAX Baxter International Inc.
-2.31%
-$1,096.2 
PTON Peloton Interactive, Inc.
-2.31%
-$21.75 
IDXX IDEXX Laboratories, Inc.
-2.3%
-$4,908.33 
STLA Stellantis N.V.
-2.27%
-$445.5 
EW Edwards Lifesciences Corporation
-2.24%
-$3,894.69 
DXCM DexCom, Inc.
-2.21%
-$37,461.82 
MCHI iShares MSCI China ETF
-2.2%
-$15,446.2 
MELI MercadoLibre, Inc.
-2.2%
-$2,041 
DPZ Domino's Pizza Inc.
-2.17%
-$429.3 
JBHT J.B. Hunt Transport Services, Inc.
-2.17%
-$647 
TSLA Tesla, Inc.
-2.16%
-$38,236.25 
PD PagerDuty Inc.
-2.16%
-$345 
NKE Nike, Inc. - Class B
-2.15%
-$9,916.8 
APO Apollo Global Management, Inc.
-2.14%
-$1,428.3 
BKNG Booking Holdings Inc.
-2.13%
-$3,541.5 
MSFT Microsoft Corp.
-2.11%
-$384,029.8 
GOOGL Alphabet Inc
-2.11%
-$122,859.16 
FISV Fiserv, Inc.
-2.11%
-$752.1 
GOOG Alphabet Inc
-2.11%
-$39,932 
DIS The Walt Disney Company
-2.1%
-$12,142.9 
LEN Lennar Corporation
-2.09%
-$559.55 
DAL Delta Air Lines, Inc.
-2.09%
-$271.5 
ZM Zoom Video Communications, Inc.
-2.09%
-$892.4 
DB Deutsche Bank AG
-2.07%
-$1,862.5 
DHI D.R. Horton, Inc.
-2.06%
-$954 
BNY BlackRock New York Municipal Income Trust
-2.06%
-$2,681.1 
CRH CRH plc
-2.03%
-$1,758.9 
MNST Monster Beverage Corporation
-2.03%
-$1,522.5 
MTD Mettler-Toledo International Inc.
-2.02%
-$861.76 
FLEX Flex Ltd.
-1.97%
-$1,386.2 
MCO Moody's Corporation
-1.97%
-$2,146.2 
ACN Accenture plc Class A
-1.96%
-$3,180.8 
ZBH Zimmer Biomet Holdings, Inc.
-1.96%
-$2,290.8 
RF Regions Financial Corporation
-1.94%
-$1,102.5 
AVAV AeroVironment Inc.
-1.92%
-$2,702.69 
CVLT Commvault Systems Inc.
-1.92%
-$5,653.9 
CSGP CoStar Group, Inc.
-1.91%
-$1,682 
RBA Rb Global Inc.
-1.91%
-$583.2 
CDE Coeur Mining, Inc.
-1.89%
-$13,309.24 
EFX Equifax Inc.
-1.89%
-$612 
ITW Illinois Tool Works Inc.
-1.89%
-$1,977.65 
NTRS Northern Trust Corporation
-1.89%
-$1,139.2 
BR Broadridge Financial Solutions, Inc.
-1.88%
-$446.4 
CCJ Cameco Corporation
-1.87%
-$56,229.29 
EME EMCOR Group, Inc.
-1.83%
-$577.5 
ROK Rockwell Automation, Inc.
-1.83%
-$1,028.4 
CTAS Cintas Corporation
-1.82%
-$1,391.02 
FSV FirstService Corporation
-1.82%
-$522.5 
SBUX Starbucks Corporation
-1.82%
-$2,539.33 
MGA Magna International Inc.
-1.81%
-$305 
COIN Coinbase Global, Inc.
-1.79%
-$645.75 
SHOP Shopify Inc.
-1.77%
-$3,618.6 
RMD ResMed Inc.
-1.77%
-$2,495.05 
IQV IQVIA Holdings Inc.
-1.76%
-$2,997.01 
MLM Martin Marietta Materials, Inc.
-1.75%
-$758.25 
PTC PTC Inc.
-1.75%
-$2,787.5 
DASH DoorDash, Inc.
-1.74%
-$1,657.5 
V Visa Inc. Class A
-1.72%
-$26,132.99 
SPOT Spotify Technology S.A.
-1.71%
-$9,486.58 
LDOS Leidos Holdings Inc.
-1.71%
-$499.5 
NLY Annaly Capital Management, Inc.
-1.71%
-$100 
LOW Lowe's Companies Inc.
-1.71%
-$1,974.15 
MKC McCormick & Company, Incorporated
-1.7%
-$288 
DDOG Datadog, Inc. Class A Common Stock
-1.7%
-$13,246.23 
ARRY Array Technologies Inc.
-1.68%
-$294 
URI United Rentals, Inc.
-1.67%
-$1,607.85 
DSGX The Descartes Systems Group Inc.
-1.65%
-$50.2 
JBL Jabil Inc.
-1.65%
-$1,318.2 
FIS Fidelity National Information Services, Inc.
-1.64%
-$420 
TMO Thermo Fisher Scientific Inc.
-1.64%
-$12,559.74 
CBRE CBRE Group Inc.
-1.64%
-$4,747 
TXN Texas Instruments Inc
-1.63%
-$7,915.8 
BURL Burlington Stores Inc.
-1.62%
-$57.9 
CLX The Clorox Company
-1.62%
-$191.4 
MA Mastercard Incorporated
-1.6%
-$19,196.99 
MAS Masco Corporation
-1.6%
-$358.4 
KKR KKR & Co. Inc.
-1.58%
-$1,441.8 
WCN Waste Connections Inc.
-1.58%
-$825 
BSX Boston Scientific Corporation
-1.57%
-$7,042.7 
RCL Royal Caribbean Group
-1.57%
-$1,429.1 
STT State Street Corp
-1.57%
-$1,062.15 
RACE Ferrari N.V.
-1.57%
-$1,287.85 
ZTS Zoetis Inc.
-1.56%
-$1,712.4 
BABA Alibaba Group Holding Limited SP ADR
-1.55%
-$8,645 
ICE Intercontinental Exchange, Inc.
-1.54%
-$1,423.5 
PAYX Paychex Inc.
-1.54%
-$690.3 
AXP American Express Company
-1.54%
-$3,453.41 
ADP Automatic Data Processing Inc.
-1.54%
-$2,054 
CPAY Corpay, Inc.
-1.51%
-$701.87 
COF Capital One Financial Corporation
-1.5%
-$2,318.22 
ATEN A10 Networks, Inc.
-1.5%
-$1,242 
ELV Elevance Health, Inc.
-1.49%
-$6,027.05 
PHM PulteGroup Inc.
-1.49%
-$403.2 
GGG Graco Inc.
-1.48%
-$248.6 
SPGI S&P Global Inc.
-1.48%
-$2,568.8 
SSNC SS&C Technologies Holdings Inc.
-1.47%
-$520 
MSCI MSCI Inc.
-1.47%
-$1,028.5 
UDR UDR Inc.
-1.45%
-$914.5 
SHW The Sherwin-Williams Company
-1.44%
-$1,478.64 
NXT Nextracker Inc.
-1.43%
-$3,243.6 
PEP PepsiCo, Inc.
-1.42%
-$2,851.19 
CSL Carlisle Companies Inc.
-1.42%
-$300.3 
PLTR Palantir Technologies Inc.
-1.41%
-$7,486 
ALGN Align Technology, Inc.
-1.4%
-$100 
WMB The Williams Companies, Inc.
-1.36%
-$1,632 
BIIB Biogen Inc.
-1.36%
-$455.2 
BTCO Invesco Galaxy Bitcoin ETF
-1.35%
-$1,625.4 
EMBC Embecta Corp.
-1.34%
-$1.44 
INTU Intuit Inc.
-1.34%
-$1,935.5 
STE STERIS plc
-1.34%
-$503.2 
INTC Intel Corporation
-1.33%
-$10,143.92 
ABNB Airbnb, Inc.
-1.33%
-$882 
CTSH Cognizant Technology Solutions Corporation
-1.32%
-$631.3 
PSA Public Storage Common Stock
-1.32%
-$3,942.2 
TOST Toast Inc.
-1.32%
-$260 
GLW Corning Incorporated
-1.31%
-$2,870.4 
WDAY Workday Inc.
-1.31%
-$897.7 
UBS UBS Group AG
-1.31%
-$3,990 
EZBC Franklin Bitcoin ETF
-1.31%
-$1,576.25 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-1.3%
-$1,569.5 
MRNA Moderna, Inc.
-1.29%
-$85.58 
MAR Marriott International Inc. - Class A
-1.28%
-$1,144.8 
DECK Deckers Outdoor Corporation
-1.27%
-$305.8 
AMRZ Amrize Ltd.
-1.27%
-$195 
KEY KeyCorp
-1.25%
-$270 
IBIT iShares Bitcoin Trust
-1.25%
-$1,410.5 
ODFL Old Dominion Freight Line, Inc.
-1.25%
-$740 
CCL Carnival Corporation Ltd.
-1.25%
-$502.5 
FIX Comfort Systems USA, Inc.
-1.25%
-$1,046 
ARKB Ark 21Shares Bitcoin ETF
-1.24%
-$1,325 
CDW CDW Corporation
-1.24%
-$386.28 
BDX Becton, Dickinson and Company
-1.24%
-$2,667.06 
NVDA NVIDIA Corporation
-1.23%
-$717,384.6 
ROP Roper Technologies Inc.
-1.23%
-$825.1 
HUBS HubSpot, Inc.
-1.22%
-$259.35 
HODL VanEck Bitcoin ETF
-1.21%
-$1,403.6 
RSG Republic Services, Inc.
-1.21%
-$705.9 
BTCW WisdomTree Bitcoin Fund
-1.21%
-$1,123.4 
BX Blackstone Inc.
-1.2%
-$1,457 
GS The Goldman Sachs Group, Inc.
-1.2%
-$9,732.6 
HSY The Hershey Company
-1.2%
-$357 
MCD McDonald's Corporation
-1.2%
-$4,748.74 
AVY Avery Dennison Corporation
-1.2%
-$195 
GIS General Mills, Inc.
-1.18%
-$400.4 
MTB M&T Bank Corporation
-1.17%
-$505.75 
HD The Home Depot, Inc.
-1.17%
-$4,344.22 
HBAN Huntington Bancshares Incorporated
-1.16%
-$505.25 
RBRK Rubrik, Inc.
-1.15%
-$5,764.5 
APTV Aptiv PLC
-1.14%
-$324 
ALC Alcon Inc.
-1.13%
-$600 
C Citigroup Inc.
-1.13%
-$9,252.9 
FTV Fortive Corporation
-1.13%
-$289.05 
VICI Vici Properties Inc.
-1.12%
-$1,753.75 
CXT Crane NXT Co.
-1.11%
-$522 
DT Dynatrace, Inc.
-1.11%
-$2,775 
MTSI MACOM Technology Solutions Holdings, Inc.
-1.11%
-$827.55 
CRM Salesforce Inc
-1.11%
-$24,128.51 
IP International Paper Company
-1.1%
-$341.55 
VEEV Veeva Systems Inc.
-1.09%
-$1,431.89 
TU TELUS Corporation
-1.09%
-$114.54 
VMC Vulcan Materials Company
-1.08%
-$588.3 
CMCSA Comcast Corp
-1.08%
-$1,040 
DHR Danaher Corporation
-1.08%
-$5,995.73 
SNOW Snowflake Inc.
-1.08%
-$1,673.26 
MAA Mid-America Apartment Communities, Inc.
-1.07%
-$942.5 
LULU lululemon athletica inc.
-1.07%
-$158.75 
TROW T. Rowe Price Group, Inc.
-1.07%
-$190.5 
XIFR Xplr Infrastructure Partners L.P.
-1.07%
-$266.5 
AVB AvalonBay Communities, Inc.
-1.06%
-$1,944.8 
ESS Essex Property Trust, Inc.
-1.05%
-$889.2 
BKR Baker Hughes Company
-1.04%
-$743.4 
ADI Analog Devices, Inc.
-1.04%
-$3,306.6 
RKT Rocket Companies, Inc. Class A
-1.04%
-$201.5 
CRWV CoreWeave, Inc.
-1.04%
-$203.85 
WM Waste Management, Inc.
-1.03%
-$1,170.3 
CHTR Charter Communications Inc
-1.02%
-$148.78 
AMGN Amgen Inc.
-1.02%
-$7,322.58 
FCNCA First Citizens BancShares, Inc.
-1.02%
-$330.15 
VRSK Verisk Analytics Inc.
-1.02%
-$328 
KDP Keurig Dr Pepper Inc.
-0.99%
-$480.5 
XYL Xylem Inc.
-0.98%
-$332.1 
EXPE Expedia Group, Inc.
-0.98%
-$238.5 
STZ Constellation Brands, Inc.
-0.98%
-$160.32 
QCOM QUALCOMM Incorporated
-0.97%
-$3,120.8 
LRCX Lam Research Corporation
-0.97%
-$6,552 
AJG Arthur J. Gallagher & Co.
-0.96%
-$651.9 
IEMG iShares Core MSCI Emerging Markets ETF
-0.96%
-$3,000 
NRG NRG Energy, Inc.
-0.96%
-$433.5 
CCEP Coca-Cola Europacific Partners PLC
-0.96%
-$446.6 
EQR Equity Residential
-0.94%
-$1,405.8 
DOV Dover Corporation
-0.94%
-$512.5 
COST Costco Wholesale Corporation
-0.93%
-$6,207.47 
CME CME Group Inc.
-0.93%
-$1,028.28 
NXPI NXP Semiconductors N.V.
-0.93%
-$1,427.85 
EXR Extra Space Storage Inc.
-0.93%
-$1,668 
J Jacobs Solutions Inc.
-0.92%
-$61 
EEM iShares MSCI Emerging Markets ETF
-0.9%
-$3,770 
BN Brookfield Corporation
-0.89%
-$711 
LUMN Lumen Technologies Inc.
-0.87%
-$33 
INVH Invitation Homes Inc.
-0.87%
-$773.8 
PPL PPL Corporation
-0.87%
-$409.5 
IEX IDEX Corporation
-0.86%
-$197 
SNA Snap-on Inc.
-0.85%
-$248.5 
RDDT Reddit Inc Class A
-0.85%
-$345.4 
BLK BlackRock, Inc.
-0.84%
-$1,452.02 
TE T1 Energy Inc.
-0.84%
-$175 
GLPI Gaming and Leisure Properties, Inc.
-0.84%
-$342 
PHIN Phinia Inc.
-0.84%
-$17.68 
BRO Brown & Brown Inc.
-0.83%
-$237.8 
GEN Gen Digital Inc.
-0.83%
-$4,758.75 
KTOS Kratos Defense & Security Solutions, Inc.
-0.83%
-$2,554.5 
LIN Linde plc
-0.82%
-$2,199.04 
USAR USA Rare Earth, Inc.
-0.82%
-$4,533.49 
LPLA LPL Financial Holdings Inc.
-0.82%
-$324 
IBKR Interactive Brokers Group Inc.
-0.81%
-$356.25 
SYF Synchrony Financial
-0.81%
-$348 
TFC Truist Financial Corporation
-0.81%
-$623.5 
CLS Celestica Inc.
-0.8%
-$607.5 
SOLV Solventum Corporation
-0.8%
-$84.5 
TTWO Take-Two Interactive Software, Inc.
-0.79%
-$4,914 
CHD Church & Dwight Co., Inc.
-0.79%
-$351 
CROX Crocs, Inc.
-0.79%
-$5,668 
GM General Motors Company
-0.79%
-$762.5 
MUX McEwen Mining Inc.
-0.78%
-$364 
PNC The PNC Financial Services Group, Inc.
-0.78%
-$816.97 
QSR Restaurant Brands International Inc.
-0.77%
-$224.2 
RPM RPM International Inc.
-0.75%
-$200 
KHC The Kraft Heinz Company
-0.74%
-$210.6 
NBIX Neurocrine Biosciences Inc.
-0.74%
-$400.05 
FE FirstEnergy Corp.
-0.73%
-$273.6 
KGC Kinross Gold Corporation
-0.72%
-$7,293 
PODD Insulet Corporation
-0.7%
-$156.6 
BALL Ball Corp.
-0.7%
-$193.6 
DG Dollar General Corporation
-0.69%
-$246.4 
HLT Hilton Worldwide Holdings Inc.
-0.69%
-$555 
FICO Fair Isaac Corporation
-0.68%
-$422.5 
TSCO Tractor Supply Company
-0.68%
-$157.5 
MDT Medtronic plc
-0.67%
-$2,307.2 
ORA Ormat Technologies Inc.
-0.67%
-$644 
VSNT Versant Media Group, Inc.
-0.66%
-$24 
NSIT Insight Enterprises Inc.
-0.65%
-$565.42 
TMUS T-Mobile US, Inc.
-0.65%
-$831.25 
NEM Newmont Corporation
-0.64%
-$25,418.25 
AMZN Amazon.com Inc
-0.64%
-$50,795.2 
AEE Ameren Corporation
-0.64%
-$345.6 
FERG Ferguson Enterprises Inc
-0.64%
-$402.3 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.63%
-$1,106.95 
TPR Tapestry Inc.
-0.61%
-$220 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
-0.61%
-$3,024 
LVS Las Vegas Sands Corp.
-0.6%
-$123.75 
GWW W.W. Grainger, Inc.
-0.59%
-$413.5 
VLTO Veralto Corporation
-0.59%
-$172.6 
S SentinelOne Inc.
-0.59%
-$736 
ROL Rollins, Inc.
-0.57%
-$130 
CSX CSX Corporation
-0.57%
-$603.2 
PCG PG&E Corporation
-0.57%
-$1,150 
TT Trane Technologies plc
-0.57%
-$553.5 
FDX FedEx Corporation
-0.56%
-$447.5 
MCHP Microchip Technology Incorporated
-0.56%
-$460 
PPG PPG Industries Inc.
-0.56%
-$178.2 
SCHW Charles Schwab Corporation
-0.55%
-$1,157.1 
SUI Sun Communities Inc.
-0.55%
-$314.9 
TMC TMC the metals company Inc.
-0.53%
-$90 
CVNA Carvana Co.
-0.53%
-$309.37 
AVGO Broadcom Inc.
-0.52%
-$35,260.56 
CBOE Cboe Global Markets Inc.
-0.5%
-$248.4 
ECL Ecolab Inc.
-0.49%
-$408.7 
WEC WEC Energy Group Inc.
-0.48%
-$242 
EVRG Evergy Inc.
-0.48%
-$456.5 
XEL Xcel Energy Inc.
-0.47%
-$1,539 
AAPL Apple Inc.
-0.46%
-$60,800.4 
ONDS Ondas Holdings Inc.
-0.45%
-$144 
WAB Wabtec Corporation
-0.45%
-$285.6 
RDWR Radware Ltd.
-0.45%
-$229.5 
SW Smurfit WestRock PLC
-0.45%
-$184 
CWEN Clearway Energy Inc.
-0.44%
-$39.6 
CL Colgate-Palmolive Company
-0.44%
-$336.2 
EBAY eBay Inc.
-0.43%
-$306.24 
ORLY O'Reilly Automotive Inc.
-0.43%
-$416.25 
RS Reliance Inc.
-0.43%
-$321.1 
PLD Prologis Inc.
-0.43%
-$3,353.59 
AON Aon plc
-0.42%
-$441.75 
RUN Sunrun Inc.
-0.41%
-$150 
CARR Carrier Global Corporation
-0.41%
-$202.06 
EXC Exelon Corporation
-0.41%
-$1,428.8 
WTW Willis Towers Watson Public Limited Company
-0.4%
-$159.97 
AMP Ameriprise Financial, Inc.
-0.4%
-$192.6 
UPS United Parcel Service, Inc.
-0.4%
-$493.5 
GPC Genuine Parts Company
-0.4%
-$60 
AZN AstraZeneca PLC American Depositary Shares
-0.4%
-$4,456.1 
ED Consolidated Edison, Inc.
-0.39%
-$138.6 
EXPD Expeditors International of Washington, Inc.
-0.39%
-$38.5 
LNT Alliant Energy Corporation
-0.38%
-$304.5 
AZO AutoZone Inc.
-0.38%
-$186.64 
ONL Orion Office REIT Inc.
-0.37%
-$0.3 
MICC The Magnum Ice Cream Company N.V.
-0.37%
-$46.2 
TRMB Trimble Inc.
-0.37%
-$234 
SLB Schlumberger Limited
-0.36%
-$283.22 
NI NiSource Inc.
-0.36%
-$107.25 
USB U.S. Bancorp
-0.35%
-$360 
WMT Walmart Inc.
-0.35%
-$4,531.6 
MDLZ Mondelez International, Inc.
-0.34%
-$350.7 
MRSH Marsh & McLennan Companies, Inc.
-0.34%
-$378.2 
VRTX Vertex Pharmaceuticals Incorporated
-0.34%
-$1,593.92 
KMI Kinder Morgan, Inc.
-0.34%
-$258.5 
DUK Duke Energy Corporation
-0.33%
-$369.6 
TSN Tyson Foods Inc.
-0.33%
-$109.25 
QLYS Qualys, Inc.
-0.32%
-$397.8 
RJF Raymond James Financial Inc.
-0.32%
-$148.5 
TER Teradyne, Inc.
-0.32%
-$280.5 
MMM 3M Company
-0.32%
-$341.7 
ESE Esco Technologies Inc.
-0.31%
-$158.4 
FTS Fortis Inc.
-0.3%
-$35 
ETR Entergy Corporation
-0.29%
-$178.2 
PG Procter & Gamble Co
-0.28%
-$1,982.3 
MS Morgan Stanley
-0.28%
-$1,918.48 
AME Ametek Inc.
-0.28%
-$194.7 
TEL TE Connectivity plc
-0.28%
-$901.6 
DRI Darden Restaurants, Inc.
-0.27%
-$112.77 
TECK Teck Resources Ltd.
-0.26%
-$330.6 
GIB CGI Inc.
-0.26%
-$77 
EL The Estée Lauder Companies Inc. Class A
-0.25%
-$46.2 
FSLR First Solar, Inc.
-0.25%
-$4,030.2 
APH Amphenol Corporation
-0.25%
-$839.8 
KMB Kimberly-Clark Corporation
-0.24%
-$100.7 
ATO Atmos Energy Corporation
-0.24%
-$76.5 
AVPT AvePoint, Inc.
-0.23%
-$45 
T AT&T Inc.
-0.23%
-$402.5 
WPM Wheaton Precious Metals Corp.
-0.22%
-$3,674.48 
ANET Arista Networks, Inc.
-0.22%
-$730 
EGO Eldorado Gold Corporation
-0.21%
-$600 
DTE DTE Energy Company
-0.2%
-$104.72 
AER AerCap Holdings N.V.
-0.2%
-$60.9 
AMTM Amentum Holdings, Inc.
-0.19%
-$2.12 
SO The Southern Company
-0.19%
-$228.6 
STLD Steel Dynamics Inc.
-0.19%
-$325.6 
PKG Packaging Corporation of America
-0.18%
-$39.9 
TYL Tyler Technologies Inc.
-0.18%
-$66.67 
CMS CMS Energy Corporation
-0.17%
-$48.1 
ADBE Adobe Inc.
-0.17%
-$1,094 
BBY Best Buy Co., Inc.
-0.17%
-$29 
LYV Live Nation Entertainment, Inc.
-0.16%
-$89.6 
ADSK Autodesk, Inc.
-0.15%
-$448.8 
O Realty Income Corporation
-0.14%
-$462.65 
SMCI Super Micro Computer Inc
-0.14%
-$26.25 
YUM Yum! Brands, Inc.
-0.14%
-$65.36 
ES Eversource Energy
-0.14%
-$40.95 
PFE Pfizer Inc.
-0.14%
-$512.75 
D Dominion Energy, Inc.
-0.13%
-$98.8 
KVUE Kenvue Inc.
-0.13%
-$55 
PEG Public Service Enterprise Group Incorporated
-0.13%
-$44 
AEP American Electric Power Company, Inc.
-0.12%
-$85.8 
AMD Advanced Micro Devices, Inc.
-0.12%
-$2,933.4 
ARES Ares Management Corporation
-0.12%
-$40.5 
WSM Williams-Sonoma, Inc.
-0.12%
-$54 
REGN Regeneron Pharmaceuticals, Inc.
-0.11%
-$231.8 
GILD Gilead Sciences Inc.
-0.1%
-$715.26 
FER Ferrovial SE
-0.1%
-$61.03 
NEE NextEra Energy, Inc.
-0.1%
-$558 
TPL Texas Pacific Land Corporation
-0.1%
-$128.52 
WST West Pharmaceutical Services, Inc.
-0.09%
-$1,286.4 
NLOP Net Lease Office Properties.
-0.09%
-$0.2 
TJX The TJX Companies, Inc.
-0.07%
-$1,036.06 
SRE Sempra
-0.07%
-$44.2 
EIX Edison International
-0.06%
-$149.5 
REG Regency Centers Corporation
-0.06%
-$30 
KIM Kimco Realty Corporation
-0.06%
-$45 
NOW ServiceNow, Inc.
-0.06%
-$1,204.48 
TRP TC Energy Corporation
-0.06%
-$28 
DE Deere & Company
-0.01%
-$24.33 
CHRW C.H. Robinson Worldwide, Inc.
0%
-$1.5 Events
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Dividends
Dividend Analysis
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| Trades 3788 | Longs Won 2468/3788 65% | Profit Factor 2.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $621,213.38 |
| Average Win $77,271.67 | Best Trade (Jul 16) $34.41M | Sharpe Ratio -9.79 |
| Average Loss -$50,195.76 | Worst Trade (Mar 31) -$5.87M | Z-Score 10.5 (100%) |
| Commissions $0 | Avg. Trade Length 1y 11m 3w 5d | Expectancy $32,853.24 |
| 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% | 0.28% |
| Consecutive Losing Trades | 6,494 | 5,844 | 5,195 | 4,545 | 3,896 | 3,247 | 2,597 | 1,948 | 1,299 | 649 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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