Corinne Lafaurie-Konter Portfolio
Invests via 111 Capital | Managed by Corinne Lafaurie-Konter
Invests via 111 Capital
Managed by Corinne Lafaurie-Konter
Automatically Tracked
European private-equity and asset-management executive focused on healthcare and mid-market buyouts, with a track record of sourcing cross-border deals and leading portfolio company transformations. Corinne Lafaurie-Konter combines operating leadership with investor relations and capital raising experience, having managed deal execution, value creation plans and exit processes. Market-facing profile emphasizes sector diligence, governance oversight and building strategic partnerships for growth and add-on consolidation.
European private-equity and asset-management executive focused on healthcare and mid-market buyouts, with a track record of sourcing cross-border deals and leading portfolio company transformations. Corinne Lafaurie-Konter combines operating leadership with investor relations and capital raising experience, having managed deal execution, value creation plans and exit processes. Market-facing profile emphasizes sector diligence, governance oversight and building strategic partnerships for growth and add-on consolidation.
Investment Philosophy & Strategy
Prioritizes hands‑on, sector-focused mid‑market buyouts in healthcare, combining operational leadership with disciplined capital allocation to unlock growth through add‑on consolidation and commercial scaling. Emphasizes rigorous sector diligence, governance-driven transformations and cross‑border sourcing to create exit optionality over a medium-to-long horizon. Deploys active portfolio oversight, strategic partnerships and KPI‑linked value creation plans to de‑risk execution and enhance returns.
Prioritizes hands‑on, sector-focused mid‑market buyouts in healthcare, combining operational leadership with disciplined capital allocation to unlock growth through add‑on consolidation and commercial scaling. Emphasizes rigorous sector diligence, governance-driven transformations and cross‑border sourcing to create exit optionality over a medium-to-long horizon. Deploys active portfolio oversight, strategic partnerships and KPI‑linked value creation plans to de‑risk execution and enhance 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:
7.72%
Gain
Monthly
0.4%
Yearly
4.94%
Drawdown
19.65%
$471.37M
Equity
Holdings
$471.37M
Investment
$394.59M
$114.43M
Profit -$3.22M
Realized
$37.64M
Unrealized
$76.78M
Dividends
$9.12M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3.22M
Win %
68%
This Week
Compared To Last Week
Gain
-2.06%
Profit
-$9.9M
Win %
68%
This Month
Compared to last month
Gain
-2.16%
Profit
-$10.4M
Win %
68%
This Year
Compared to last year
Gain
16.19%
Profit
$65.64M
Win %
69%
TRV The Travelers Companies, Inc.
+7.84%
+$43,364.13 
SNDK SanDisk Corporation
+5.52%
+$73,403.18 
LITE Lumentum Holdings Inc.
+4.24%
+$26,048.31 
MU Micron Technology, Inc.
+3.72%
+$631,816.44 
GE General Electric Company
+3.1%
+$55,742.35 
STX Seagate Technology Holdings plc
+3.09%
+$50,446.63 
HIG The Hartford Insurance Group, Inc.
+2.5%
+$14,171.96 
CB Chubb Limited
+2.43%
+$15,096.8 
TTE TotalEnergies SE
+2.38%
+$24,118.52 
WRB W.R. Berkley Corporation
+2.37%
+$7,059.98 
FIVE Five Below, Inc.
+2.32%
+$13,921.47 
CSCO Cisco Systems, Inc.
+2.31%
+$86,040.24 
ORCL Oracle Corporation
+2.29%
+$20,924.7 
HWM Howmet Aerospace Inc.
+2.28%
+$25,081.88 
THG Hanover Insurance Group, Inc.
+2.18%
+$7,681.02 
WDC Western Digital Corporation
+2.05%
+$32,398.84 
EMR Emerson Electric Co.
+1.95%
+$5,915.84 
ABT Abbott Laboratories
+1.93%
+$27,379.85 
UNH UnitedHealth Group Incorporated
+1.89%
+$46,701.23 
SU Suncor Energy Inc.
+1.79%
+$4,447.41 
RNR Renaissancere Holdings Ltd.
+1.73%
+$4,287.63 
FHN First Horizon Corporation
+1.69%
+$6,829.26 
DOW Dow Inc.
+1.67%
+$2,771.44 
JNJ Johnson & Johnson
+1.64%
+$24,401.07 
CVS CVS Health Corporation
+1.59%
+$5,449.43 
CAT Caterpillar Inc.
+1.58%
+$5,954.52 
AFG American Financial Group Inc.
+1.53%
+$7,772.48 
RTX RTX Corporation
+1.53%
+$4,740.12 
XBI SPDR S&P Biotech ETF
+1.51%
+$20,447 
ABBV AbbVie Inc.
+1.51%
+$28,815.36 
CNC Centene Corporation
+1.5%
+$7,129.92 
DELL Dell Technologies Inc.
+1.47%
+$7,676.25 
SIGI Selective Insurance Group Inc.
+1.43%
+$14,071.92 
XOM Exxon Mobil Corporation
+1.36%
+$16,659.64 
PM Philip Morris International Inc.
+1.32%
+$25,629.61 
FANG Diamondback Energy Inc
+1.3%
+$7,911.41 
WELL Welltower Inc.
+1.29%
+$3,291.6 
LMT Lockheed Martin Corporation
+1.29%
+$4,448.73 
AXS AXIS Capital Holdings Limited
+1.22%
+$3,409.98 
CVX Chevron Corporation
+1.17%
+$8,346.3 
PSX Phillips 66
+1.15%
+$8,110.41 
DVA DaVita Inc.
+1.12%
+$4,389.47 
RGA Reinsurance Group of America, Inc.
+1.1%
+$2,671.68 
BTE Baytex Energy Corp
+1.1%
+$1,752.26 
L Loews Corporation
+1.06%
+$2,505.91 
IMO Imperial Oil Limited
+1.06%
+$6,504.94 
IOT Samsara Inc. Class A Common Stock
+1.04%
+$3,208.92 
HON Honeywell International Inc.
+1.01%
+$3,678.78 
SUNB Sunbelt Rentals Holdings, Inc.
+0.99%
+$10,571.13 
SYY Sysco Corporation
+0.98%
+$17,766.54 
AIZ Assurant Inc.
+0.98%
+$2,563.67 
MCK McKesson Corporation
+0.98%
+$5,879.97 
OXY Occidental Petroleum Corporation
+0.97%
+$3,169.4 
VLO Valero Energy Corporation
+0.96%
+$13,173.12 
PH Parker-Hannifin Corporation
+0.96%
+$14,517.36 
COR Cencora, Inc.
+0.95%
+$8,189.38 
LLY Eli Lilly and Company
+0.95%
+$30,868.88 
KR Kroger Co.
+0.85%
+$3,831 
CMI Cummins Inc.
+0.85%
+$5,619.34 
JCI Johnson Controls International plc
+0.83%
+$3,286.52 
LHX L3Harris Technologies, Inc.
+0.82%
+$2,647.49 
VZ Verizon Communications Inc.
+0.81%
+$7,324.01 
OGS One Gas Inc.
+0.81%
+$2,445.2 
BMO Bank of Montreal
+0.8%
+$4,816.92 
COP ConocoPhillips
+0.8%
+$4,914.9 
ZS Zscaler Inc.
+0.77%
+$2,253.22 
CNP CenterPoint Energy Inc.
+0.76%
+$3,203.97 
GILD Gilead Sciences Inc.
+0.76%
+$20,296.15 
PCAR PACCAR Inc.
+0.75%
+$4,566.65 
MRVL Marvell Technology, Inc.
+0.75%
+$15,456.42 
FCX Freeport-McMoRan Inc.
+0.72%
+$2,018.52 
PATH Uipath Inc.
+0.71%
+$1,227.57 
KEYS Keysight Technologies, Inc.
+0.67%
+$2,760.89 
DLR Digital Realty Trust, Inc.
+0.67%
+$2,963.7 
TDG TransDigm Group Inc.
+0.66%
+$2,346.25 
B BARRICK MINING CORP Common Stock (ABR0)
+0.66%
+$1,807.57 
MKL Markel Group Inc.
+0.63%
+$3,668.73 
JPM JPMorgan Chase & Co.
+0.62%
+$12,262.41 
ROST Ross Stores, Inc.
+0.62%
+$6,497.28 
CEG Constellation Energy Corporation
+0.62%
+$8,286.59 
EQT EQT Corporation
+0.61%
+$3,030.6 
DVN Devon Energy Corporation
+0.6%
+$8,961.42 
RCI Rogers Communications Inc.
+0.57%
+$1,334.6 
EA Electronic Arts Inc.
+0.57%
+$3,209.43 
SQ Block, Inc.
+0.57%
+$1,960.37 
GNW Genworth Financial Inc.
+0.55%
+$600.33 
SR Spire Inc.
+0.55%
+$1,350 
OLLI Ollie's Bargain Outlet Holdings Inc.
+0.53%
+$813.66 
BNS Bank of Nova Scotia
+0.52%
+$4,266.84 
BRK-B Berkshire Hathaway Inc.
+0.51%
+$7,215.56 
AEP American Electric Power Company, Inc.
+0.51%
+$4,143.15 
MPWR Monolithic Power Systems, Inc.
+0.5%
+$4,349.2 
PEG Public Service Enterprise Group Incorporated
+0.5%
+$3,077.45 
CRWD CrowdStrike Holdings, Inc.
+0.49%
+$12,120 
VTRS Viatris Inc.
+0.49%
+$1,633.62 
UWMC UWM Holdings Corporation
+0.49%
+$111.31 
RY Royal Bank of Canada
+0.44%
+$1,649.29 
MPC Marathon Petroleum Corporation
+0.43%
+$2,222.88 
D Dominion Energy, Inc.
+0.39%
+$1,922.48 
FTNT Fortinet Inc.
+0.38%
+$2,362.53 
SPG Simon Property Group, Inc.
+0.37%
+$1,200.36 
FR First Industrial Realty Trust Inc.
+0.36%
+$2,046.97 
SLF Sun Life Financial Inc.
+0.35%
+$2,396.28 
SO The Southern Company
+0.33%
+$2,179.2 
AGO Assured Guaranty Ltd.
+0.32%
+$942.57 
TD The Toronto-Dominion Bank
+0.31%
+$1,756.36 
MMM 3M Company
+0.3%
+$3,164.42 
XLU Utilities Select Sector SPDR Fund
+0.3%
+$4,578.39 
OLED Universal Display Corporation
+0.29%
+$735.26 
RDN Radian Group Inc.
+0.28%
+$1,119.58 
DTE DTE Energy Company
+0.27%
+$613.6 
WSM Williams-Sonoma, Inc.
+0.26%
+$805.2 
GWW W.W. Grainger, Inc.
+0.26%
+$2,638.86 
KMB Kimberly-Clark Corporation
+0.24%
+$1,540.76 
LNG Cheniere Energy Inc.
+0.23%
+$1,144.8 
BAC Bank of America Corporation
+0.23%
+$2,636.2 
TMUS T-Mobile US, Inc.
+0.23%
+$5,738.04 
ECL Ecolab Inc.
+0.22%
+$3,816.28 
O Realty Income Corporation
+0.21%
+$814.24 
AME Ametek Inc.
+0.21%
+$1,360.24 
SWX Southwest Gas Holdings Inc.
+0.19%
+$842.8 
WMT Walmart Inc.
+0.18%
+$10,454.01 
WFC Wells Fargo & Company
+0.18%
+$684.32 
KIM Kimco Realty Corporation
+0.17%
+$583.11 
GL Globe Life Inc.
+0.17%
+$815.92 
VNQ Vanguard Real Estate ETF
+0.16%
+$7,913.28 
NJR New Jersey Resources Corporation
+0.14%
+$397.36 
FTS Fortis Inc.
+0.12%
+$563.22 
LYV Live Nation Entertainment, Inc.
+0.11%
+$494 
MFC Manulife Financial Corporation
+0.1%
+$702.4 
CNO CNO Financial Group Inc.
+0.07%
+$329.28 
VRTX Vertex Pharmaceuticals Incorporated
+0.07%
+$1,308.93 
APH Amphenol Corporation
+0.07%
+$711.47 
REGN Regeneron Pharmaceuticals, Inc.
+0.07%
+$408.75 
EXC Exelon Corporation
+0.05%
+$325.65 
NCLH Norwegian Cruise Line Holdings Ltd.
+0.05%
+$111.05 
XEL Xcel Energy Inc.
+0.03%
+$219.3 
AZN AstraZeneca PLC American Depositary Shares
+0.02%
+$2,807.02 
H5919C104
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
TRI
0%
$0 
XLB Materials Select Sector SPDR Fund
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.46%
-$239,721.66 
CDNS Cadence Design Systems, Inc.
-9.54%
-$124,713.22 
SNPS Synopsys, Inc.
-8.11%
-$80,051.96 
NFLX Netflix, Inc.
-7.45%
-$257,222.2 
AXON Axon Enterprise, Inc.
-5.64%
-$27,530.06 
META Meta Platforms Inc Class A
-4.76%
-$508,535.15 
GEHC GE HealthCare Technologies Inc.
-3.85%
-$26,785.11 
DV DoubleVerify Holdings Inc.
-3.69%
-$6,968.7 
APP AppLovin Corporation Class A Common Stock
-3.46%
-$51,169.09 
PDD PDD Holdings Inc. American Depositary Shares
-3.36%
-$16,991.49 
IBM International Business Machines Corporation
-3.33%
-$28,236.4 
SYK Stryker Corporation
-3.08%
-$11,800.02 
NWL Newell Brands Inc.
-3.04%
-$1,720.62 
ALNY Alnylam Pharmaceuticals Inc
-2.92%
-$5,507.82 
NDAQ Nasdaq, Inc.
-2.87%
-$10,989.05 
OMC Omnicom Group Inc.
-2.58%
-$9,485.17 
CPRT Copart Inc.
-2.58%
-$11,874.74 
AMAT Applied Materials, Inc.
-2.53%
-$128,198.7 
PRMB Primo Brands Corp. Common Stock
-2.44%
-$6,208.68 
BKNG Booking Holdings Inc.
-2.38%
-$38,610 
CSGP CoStar Group, Inc.
-2.26%
-$6,852.06 
HCA HCA Healthcare Inc.
-2.21%
-$13,301.82 
LUV Southwest Airlines Co.
-2.21%
-$14,211.42 
DDOG Datadog, Inc. Class A Common Stock
-2.2%
-$19,110.24 
MSFT Microsoft Corp.
-2.11%
-$364,351.75 
DPZ Domino's Pizza Inc.
-2.08%
-$12,740.98 
TSLA Tesla, Inc.
-2.07%
-$150,263.66 
ATR AptarGroup, Inc.
-2.05%
-$5,936.45 
MELI MercadoLibre, Inc.
-2.05%
-$10,803.36 
PLTR Palantir Technologies Inc.
-2.04%
-$78,117.4 
BNY BlackRock New York Municipal Income Trust
-2.03%
-$10,533.06 
SHOP Shopify Inc.
-2.02%
-$27,178.2 
ACN Accenture plc Class A
-2%
-$16,049.25 
HAYW Hayward Holdings Inc.
-1.98%
-$7,202.43 
MCO Moody's Corporation
-1.97%
-$12,885.01 
RF Regions Financial Corporation
-1.96%
-$9,205.59 
DB Deutsche Bank AG
-1.96%
-$55,864.2 
GNTX Gentex Corporation
-1.95%
-$5,738.52 
GOOG Alphabet Inc
-1.95%
-$201,260.64 
ASB Associated Banc-Corp
-1.94%
-$10,707.15 
GOOGL Alphabet Inc
-1.92%
-$218,867.76 
MTH Meritage Homes Corporation
-1.92%
-$7,563.24 
OTIS Otis Worldwide Corporation
-1.92%
-$9,332.64 
WAL Western Alliance Bancorporation
-1.92%
-$4,763.99 
DXCM DexCom, Inc.
-1.87%
-$4,952.82 
BR Broadridge Financial Solutions, Inc.
-1.85%
-$5,726.27 
V Visa Inc. Class A
-1.8%
-$38,630.58 
FAST Fastenal Co.
-1.78%
-$10,795.81 
BYD Boyd Gaming Corporation
-1.78%
-$5,765.93 
NTRS Northern Trust Corporation
-1.77%
-$9,940.74 
ADP Automatic Data Processing Inc.
-1.77%
-$20,511.84 
DASH DoorDash, Inc.
-1.76%
-$19,118.19 
FIS Fidelity National Information Services, Inc.
-1.76%
-$5,825.25 
DIS The Walt Disney Company
-1.75%
-$16,580.46 
MGA Magna International Inc.
-1.73%
-$7,839 
PAYX Paychex Inc.
-1.73%
-$8,773.7 
SNOW Snowflake Inc.
-1.71%
-$9,979.2 
TOL Toll Brothers Inc
-1.69%
-$4,529.56 
CTAS Cintas Corporation
-1.67%
-$35,341.8 
IDXX IDEXX Laboratories, Inc.
-1.67%
-$5,145.6 
CHWY Chewy Inc.
-1.65%
-$3,924.88 
MA Mastercard Incorporated
-1.64%
-$19,271.65 
ICE Intercontinental Exchange, Inc.
-1.62%
-$6,633.2 
HUBS HubSpot, Inc.
-1.62%
-$3,299.68 
ELV Elevance Health, Inc.
-1.57%
-$5,266.77 
TXN Texas Instruments Inc
-1.56%
-$46,916.36 
COF Capital One Financial Corporation
-1.55%
-$6,428.66 
KLAC KLA Corporation
-1.5%
-$43,033.6 
ITW Illinois Tool Works Inc.
-1.48%
-$8,970.3 
RZLV Rezolve AI Ltd.
-1.48%
-$450.35 
DT Dynatrace, Inc.
-1.47%
-$6,271.98 
LULU lululemon athletica inc.
-1.47%
-$3,739.53 
ABNB Airbnb, Inc.
-1.46%
-$14,273.92 
OWL Blue Owl Capital Inc.
-1.46%
-$1,768.48 
INTC Intel Corporation
-1.45%
-$71,760.54 
MNST Monster Beverage Corporation
-1.42%
-$13,068.26 
GS The Goldman Sachs Group, Inc.
-1.41%
-$14,084.06 
AXP American Express Company
-1.41%
-$8,534.4 
RACE Ferrari N.V.
-1.39%
-$5,377.97 
TMO Thermo Fisher Scientific Inc.
-1.39%
-$15,570.14 
IR Ingersoll Rand Inc.
-1.38%
-$6,632.73 
WMB The Williams Companies, Inc.
-1.37%
-$3,802.75 
SSNC SS&C Technologies Holdings Inc.
-1.36%
-$8,685.12 
BSX Boston Scientific Corporation
-1.36%
-$9,787.08 
ODFL Old Dominion Freight Line, Inc.
-1.36%
-$7,867.1 
COO The Cooper Companies, Inc.
-1.35%
-$4,311.35 
MKC McCormick & Company, Incorporated
-1.33%
-$3,696.32 
BPOP Popular Inc.
-1.31%
-$6,331.56 
BKR Baker Hughes Company
-1.31%
-$7,896.54 
LOW Lowe's Companies Inc.
-1.29%
-$7,781.22 
MAR Marriott International Inc. - Class A
-1.26%
-$15,913.9 
GIS General Mills, Inc.
-1.21%
-$2,596.75 
SBUX Starbucks Corporation
-1.2%
-$10,407.8 
UBS UBS Group AG
-1.2%
-$3,851.52 
BLK BlackRock, Inc.
-1.19%
-$3,499.21 
HAS Hasbro Inc.
-1.17%
-$2,311.68 
INTU Intuit Inc.
-1.16%
-$10,124.29 
GTES Gates Industrial Corporation plc
-1.13%
-$2,751.1 
HBAN Huntington Bancshares Incorporated
-1.13%
-$11,636.1 
BKH Black Hills Corporation
-1.11%
-$2,682.12 
FICO Fair Isaac Corporation
-1.09%
-$2,568.8 
NVDA NVIDIA Corporation
-1.09%
-$296,514.46 
CLVT Clarivate Plc
-1.04%
-$261.52 
C Citigroup Inc.
-1.02%
-$12,472.72 
GGG Graco Inc.
-1.02%
-$7,407.45 
PSA Public Storage Common Stock
-1%
-$6,165.48 
IBKR Interactive Brokers Group Inc.
-0.99%
-$3,089.45 
MAS Masco Corporation
-0.95%
-$2,893.99 
HSY The Hershey Company
-0.95%
-$6,425.86 
NXPI NXP Semiconductors N.V.
-0.95%
-$9,387.52 
SWK Stanley Black & Decker Inc.
-0.94%
-$5,154.84 
AJG Arthur J. Gallagher & Co.
-0.92%
-$3,266.49 
CLX The Clorox Company
-0.89%
-$9,318.32 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.89%
-$172,588.02 
PEP PepsiCo, Inc.
-0.88%
-$16,084.71 
SCHW Charles Schwab Corporation
-0.84%
-$3,268 
FND Floor & Decor Holdings, Inc.
-0.8%
-$3,227.49 
HD The Home Depot, Inc.
-0.79%
-$4,452.1 
ADI Analog Devices, Inc.
-0.75%
-$19,269.18 
DHR Danaher Corporation
-0.73%
-$8,998.11 
SOFI SoFi Technologies, Inc.
-0.71%
-$2,116.46 
FTV Fortive Corporation
-0.69%
-$2,390.37 
WTS Watts Water Technologies Inc.
-0.68%
-$2,942.6 
MAA Mid-America Apartment Communities, Inc.
-0.64%
-$5,026.52 
RS Reliance Inc.
-0.63%
-$1,865.01 
SOXX iShares Semiconductor ETF
-0.61%
-$81,287.85 
ADSK Autodesk, Inc.
-0.6%
-$2,249 
AMGN Amgen Inc.
-0.58%
-$15,357.46 
COST Costco Wholesale Corporation
-0.55%
-$20,710.8 
MCD McDonald's Corporation
-0.54%
-$6,999.13 
PYPL PayPal Holdings Inc
-0.52%
-$2,978.03 
TU TELUS Corporation
-0.52%
-$733.53 
AVGO Broadcom Inc.
-0.52%
-$53,213.93 
AMP Ameriprise Financial, Inc.
-0.49%
-$4,862.66 
GM General Motors Company
-0.49%
-$3,386.18 
SPY SPDR S&P 500 ETF Trust
-0.49%
-$32,497.64 
AMZN Amazon.com Inc
-0.48%
-$69,408 
BDN Brandywine Realty Trust
-0.47%
-$155.18 
ADBE Adobe Inc.
-0.47%
-$5,459.3 
BMRN Biomarin Pharmaceutical Inc.
-0.45%
-$1,466.1 
XLF Financial Select Sector SPDR Fund
-0.45%
-$20,538.47 
TFC Truist Financial Corporation
-0.44%
-$1,581.32 
TSCO Tractor Supply Company
-0.43%
-$1,539 
AQN Algonquin Power & Utilities Corp.
-0.43%
-$576.42 
LIN Linde plc
-0.41%
-$8,477.92 
PPL PPL Corporation
-0.41%
-$1,929.6 
FDX FedEx Corporation
-0.4%
-$5,234.57 
STZ Constellation Brands, Inc.
-0.39%
-$1,168.12 
MCHP Microchip Technology Incorporated
-0.37%
-$3,280.28 
LRCX Lam Research Corporation
-0.37%
-$14,333.46 
KHC The Kraft Heinz Company
-0.36%
-$889.11 
HSIC Henry Schein, Inc.
-0.35%
-$2,041.38 
CCK Crown Holdings Inc.
-0.33%
-$1,064.31 
IEX IDEX Corporation
-0.32%
-$2,903.94 
AAPL Apple Inc.
-0.31%
-$79,205.82 
BALL Ball Corp.
-0.3%
-$2,386.78 
ANET Arista Networks, Inc.
-0.3%
-$4,936 
NEM Newmont Corporation
-0.29%
-$1,314.82 
MS Morgan Stanley
-0.28%
-$1,656.64 
SJM The J.M. Smucker Company
-0.28%
-$1,825.6 
CL Colgate-Palmolive Company
-0.26%
-$2,242.16 
ARMK Aramark
-0.25%
-$754.18 
RPM RPM International Inc.
-0.24%
-$1,660.1 
WPM Wheaton Precious Metals Corp.
-0.24%
-$518.16 
CCEP Coca-Cola Europacific Partners PLC
-0.24%
-$6,364.5 
KMI Kinder Morgan, Inc.
-0.21%
-$1,287.09 
DG Dollar General Corporation
-0.21%
-$652.96 
PODD Insulet Corporation
-0.2%
-$327.69 
TPR Tapestry Inc.
-0.2%
-$651.34 
RIG Transocean Ltd.
-0.19%
-$287.84 
UNM Unum Group
-0.19%
-$647.02 
ASML ASML Holding N.V. New York Registry Shares
-0.16%
-$2,197.45 
PLNT Planet Fitness Inc.
-0.15%
-$404.4 
AMD Advanced Micro Devices, Inc.
-0.15%
-$11,470.74 
CMCSA Comcast Corp
-0.14%
-$732.06 
FSM Fortuna Mining Corp
-0.12%
-$100.14 
EXE Expand Energy Corporation
-0.11%
-$618 
BWA BorgWarner Inc.
-0.11%
-$445.27 
EXEL Exelixis Inc.
-0.1%
-$433.62 
EVRG Evergy Inc.
-0.09%
-$244.72 
WBD Warner Bros. Discovery, Inc.
-0.09%
-$683.55 
PLD Prologis Inc.
-0.07%
-$242.2 
BYND Beyond Meat Inc.
-0.05%
-$3.98 
CHTR Charter Communications Inc
-0.03%
-$64.88 
AZO AutoZone Inc.
-0.03%
-$69.9 
TMHC Taylor Morrison Home Corporation
-0.03%
-$136.48 Events
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Dividends
Dividend Analysis
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| Trades 2412 | Longs Won 921/2412 38% | Profit Factor 3.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $455,353.97 |
| Average Win $178,748.72 | Best Trade (Jul 10) $14.03M | Sharpe Ratio -22.99 |
| Average Loss -$33,667.62 | Worst Trade (Jul 15) -$2.79M | Z-Score -6.22 (100%) |
| Commissions $0 | Avg. Trade Length 5m 1d | Expectancy $47,441.6 |
| 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 | 14,085 | 12,676 | 11,268 | 9,859 | 8,451 | 7,042 | 5,634 | 4,225 | 2,817 | 1,408 |
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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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