GLF
Groupe La Francaise Portfolio
Invests via Groupe La Francaise | Managed by Christophe Lavigne
Invests via Groupe La Francaise
Managed by Christophe Lavigne
Automatically Tracked
Company Profile
Paris-based asset management group offering a diversified platform serving institutional and retail clients across equities, fixed income, real assets, private debt and multi-asset solutions. Groupe La Francaise operates a multi-boutique investment model combining centralized risk and distribution with autonomous portfolio teams, focusing on income generation, ESG integration and liability-driven strategies. The firm is positioned to support cross-border distribution and bespoke institutional mandates in European and global markets.
Paris-based asset management group offering a diversified platform serving institutional and retail clients across equities, fixed income, real assets, private debt and multi-asset solutions. Groupe La Francaise operates a multi-boutique investment model combining centralized risk and distribution with autonomous portfolio teams, focusing on income generation, ESG integration and liability-driven strategies. The firm is positioned to support cross-border distribution and bespoke institutional mandates in European and global markets.
Investment Philosophy & Strategy
Adopts a multi-boutique, client-centric investment approach that pairs autonomous portfolio teams with centralized risk controls and distribution to deliver diversified solutions across equities, fixed income, real assets, private debt and multi-asset strategies. Emphasizes income generation, liability-driven allocation and ESG integration while targeting steady, defensive long-term returns for institutional and retail clients across Europe and global markets.
Capital deployment is disciplined, mandate-driven and tailored to bespoke institutional needs.
Adopts a multi-boutique, client-centric investment approach that pairs autonomous portfolio teams with centralized risk controls and distribution to deliver diversified solutions across equities, fixed income, real assets, private debt and multi-asset strategies. Emphasizes income generation, liability-driven allocation and ESG integration while targeting steady, defensive long-term returns for institutional and retail clients across Europe and global markets.
Capital deployment is disciplined, mandate-driven and tailored to bespoke institutional needs.
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:
-2.82%
Gain
Monthly
-0.15%
Yearly
-1.84%
Drawdown
20.89%
$7.78B
Equity
Holdings
$7.78B
Investment
$6.62B
$986.29M
Profit -$61.81M
Realized
-$171.67M
Unrealized
$1.16B
Dividends
$119.37M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$61.81M
Win %
64%
This Week
Compared To Last Week
Gain
-1.13%
Profit
-$89.29M
Win %
64%
This Month
Compared to last month
Gain
-0.59%
Profit
-$45.98M
Win %
64%
This Year
Compared to last year
Gain
8.17%
Profit
$590.75M
Win %
64%
TRV The Travelers Companies, Inc.
+8.13%
+$718,656.96 
SFM Sprouts Farmers Market, Inc.
+5.05%
+$13,032.6 
ALL Allstate Corporation
+3.2%
+$146,487.43 
CB Chubb Limited
+3.03%
+$619,754.81 
MRK Merck & Co., Inc.
+2.94%
+$276,183.27 
LOGI Logitech International S.A.
+2.82%
+$146,715.69 
PANW Palo Alto Networks, Inc.
+2.79%
+$2.53M 
ABT Abbott Laboratories
+2.63%
+$122,631.91 
UTHR United Therapeutics Corporation
+2.53%
+$240.84 
DAR Darling Ingredients Inc.
+2.51%
+$8,442.5 
GE General Electric Company
+2.44%
+$2.38M 
BMY Bristol-Myers Squibb Company
+2.35%
+$126.38 
TTE TotalEnergies SE
+2.31%
+$13.86M 
CTRE CareTrust REIT Inc.
+2.19%
+$14,345.56 
JNJ Johnson & Johnson
+1.98%
+$90,291.66 
MO Altria Group, Inc.
+1.98%
+$101.15 
CSCO Cisco Systems, Inc.
+1.93%
+$7,267.36 
VTR Ventas Inc.
+1.93%
+$12,667.26 
ABBV AbbVie Inc.
+1.87%
+$920,488.8 
AFL Aflac Inc.
+1.84%
+$515.29 
CF CF Industries Holdings, Inc.
+1.82%
+$104,469.91 
HWM Howmet Aerospace Inc.
+1.73%
+$702,702.15 
CI The Cigna Group
+1.73%
+$86,303.7 
TXT Textron Inc.
+1.71%
+$3,100 
GILD Gilead Sciences Inc.
+1.67%
+$86,067.43 
PGR Progressive Corporation
+1.61%
+$94,427.68 
CAH Cardinal Health Inc.
+1.57%
+$181,449.37 
WELL Welltower Inc.
+1.54%
+$247,022.98 
YUM Yum! Brands, Inc.
+1.49%
+$384.2 
NGVT Ingevity Corporation
+1.46%
+$6.6 
IFF International Flavors & Fragrances Inc.
+1.46%
+$42,601 
LMT Lockheed Martin Corporation
+1.44%
+$340.17 
HPQ HP Inc.
+1.43%
+$70,193.35 
GROY Gold Royalty Corp
+1.39%
+$59,500 
EMR Emerson Electric Co.
+1.38%
+$531,845.76 
T AT&T Inc.
+1.32%
+$65,325.69 
RTX RTX Corporation
+1.28%
+$431.63 
XOM Exxon Mobil Corporation
+1.28%
+$224.4 
UNH UnitedHealth Group Incorporated
+1.28%
+$93,798.37 
APD Air Products and Chemicals, Inc.
+1.27%
+$1,516 
EQIX Equinix, Inc.
+1.26%
+$74,220.86 
FFIV F5 Inc.
+1.2%
+$169,001.7 
FTNT Fortinet Inc.
+1.19%
+$87,069.93 
GD General Dynamics Corporation
+1.17%
+$163.59 
KHC The Kraft Heinz Company
+1.14%
+$4.8 
LHX L3Harris Technologies, Inc.
+1.14%
+$87,238.58 
SPG Simon Property Group, Inc.
+1.13%
+$119,077.84 
CM Canadian Imperial Bank of Commerce
+1.13%
+$356.32 
AWK American Water Works Company, Inc.
+1.12%
+$97,743 
EPRT Essential Properties Realty Trust, Inc.
+1.11%
+$6,484.23 
PRU Prudential Financial, Inc.
+1.11%
+$114,186.15 
AMT American Tower Corporation
+1.11%
+$14,954.39 
VLO Valero Energy Corporation
+1.1%
+$95,003.62 
SBRA Sabra Health Care REIT, Inc.
+1.07%
+$6,491.06 
MSI Motorola Solutions, Inc.
+1.06%
+$167,075.71 
REG Regency Centers Corporation
+1.06%
+$6,638.1 
WPC W. P. Carey Inc.
+1.05%
+$6,918.82 
DLR Digital Realty Trust, Inc.
+1.05%
+$48,185.47 
SBAC SBA Communications Corporation
+1.04%
+$4,209.33 
ED Consolidated Edison, Inc.
+1.04%
+$4,661.28 
TMUS T-Mobile US, Inc.
+1.04%
+$573,923.23 
LLY Eli Lilly and Company
+1.02%
+$1.58M 
WMT Walmart Inc.
+1.01%
+$733,102.6 
WFC Wells Fargo & Company
+0.99%
+$233,173.05 
EIX Edison International
+0.97%
+$305.52 
NSC Norfolk Southern Corporation
+0.97%
+$4,513.28 
OHI Omega Healthcare Investors Inc.
+0.96%
+$6,311.04 
OR OR ROYALTIES INC COMMON STOCK
+0.96%
+$54,000 
BRX Brixmor Property Group Inc.
+0.96%
+$6,085.3 
PL PLANET LABS PBC
+0.95%
+$2,521.2 
IAUX I-80 Gold Corp.
+0.94%
+$65,450 
PH Parker-Hannifin Corporation
+0.94%
+$373,722.64 
WY Weyerhaeuser Company
+0.94%
+$18,143.32 
PLUG Plug Power Inc.
+0.93%
+$16.42 
IVT InvenTrust Properties Corp.
+0.93%
+$7,029.5 
NNN NNN REIT, Inc.
+0.92%
+$6,456.9 
O Realty Income Corporation
+0.91%
+$106.5 
PEG Public Service Enterprise Group Incorporated
+0.87%
+$3,465.87 
ZEO Esgen Acquisition Corp.
+0.86%
+$218.81 
RPRX Royalty Pharma plc
+0.85%
+$97 
OGS One Gas Inc.
+0.81%
+$3,335.8 
IBN ICICI Bank Limited Sponsored ADR
+0.81%
+$22,381.44 
ORCL Oracle Corporation
+0.81%
+$57,617.65 
PFG Principal Financial Group, Inc.
+0.81%
+$44,830.43 
OKE ONEOK, Inc.
+0.8%
+$3,976.76 
ELS Equity Lifestyle Properties Inc.
+0.77%
+$4,499.73 
ESLT Elbit Systems Ltd.
+0.77%
+$73.78 
ROST Ross Stores, Inc.
+0.76%
+$146,799.84 
REGN Regeneron Pharmaceuticals, Inc.
+0.75%
+$2,249.79 
HON Honeywell International Inc.
+0.73%
+$1,143.45 
IRDM Iridium Communications Inc.
+0.73%
+$6,946.88 
UNP Union Pacific Corporation
+0.72%
+$3,754.1 
PFE Pfizer Inc.
+0.72%
+$3,271.14 
TFC Truist Financial Corporation
+0.71%
+$34,540.1 
GLDM SPDR Gold MiniShares Trust
+0.66%
+$156 
BRK-B Berkshire Hathaway Inc.
+0.65%
+$1,585.43 
PLD Prologis Inc.
+0.65%
+$24,837.82 
SR Spire Inc.
+0.63%
+$2,452.95 
PBA Pembina Pipeline Corporation
+0.62%
+$3,368.93 
EPR EPR Properties
+0.61%
+$3,738.82 
WSM Williams-Sonoma, Inc.
+0.6%
+$162.84 
BHF Brighthouse Financial Inc.
+0.58%
+$68,733.26 
JPM JPMorgan Chase & Co.
+0.57%
+$932,036.55 
AAUC Allied Gold Corporation
+0.57%
+$32,961.96 
SQ Block, Inc.
+0.57%
+$49,011.6 
NEE NextEra Energy, Inc.
+0.56%
+$157,165.6 
SKT Tanger Factory Outlet Centers, Inc.
+0.56%
+$4,010.28 
EA Electronic Arts Inc.
+0.56%
+$75,859.36 
NTAP NetApp, Inc.
+0.55%
+$215.76 
ETR Entergy Corporation
+0.54%
+$2,620.12 
DE Deere & Company
+0.53%
+$43,967.9 
GRMN Garmin Ltd.
+0.51%
+$159.96 
BAC Bank of America Corporation
+0.5%
+$264,180.63 
EXC Exelon Corporation
+0.49%
+$2,099.44 
CP Canadian Pacific Kansas City Limited
+0.48%
+$2,460.6 
CHKP Check Point Software Technologies Ltd.
+0.48%
+$443.3 
PG Procter & Gamble Co
+0.47%
+$42,535.44 
NJR New Jersey Resources Corporation
+0.47%
+$2,381.68 
CHD Church & Dwight Co., Inc.
+0.42%
+$27,921.6 
FNV Franco-Nevada Corporation
+0.42%
+$127,875 
BNS Bank of Nova Scotia
+0.41%
+$120.81 
WAB Wabtec Corporation
+0.41%
+$1.07 
HST Host Hotels & Resorts Inc.
+0.38%
+$2,848.14 
VLTO Veralto Corporation
+0.37%
+$38,643.15 
RY Royal Bank of Canada
+0.36%
+$2,213.64 
STAG Stag Industrial Inc.
+0.3%
+$1,921.37 
GEV GE Vernova Inc.
+0.27%
+$204,119.58 
TJX The TJX Companies, Inc.
+0.27%
+$56,284.8 
GWW W.W. Grainger, Inc.
+0.26%
+$12,710.97 
TRP TC Energy Corporation
+0.26%
+$1,323.36 
AZN AstraZeneca PLC American Depositary Shares
+0.25%
+$413,535.36 
FER Ferrovial SE
+0.24%
+$9,134.77 
NWN Northwest Natural Holding Company
+0.24%
+$1,083.5 
RNW Renew Energy Global Plc
+0.24%
+$3,206.34 
CDP COPT Defense Properties
+0.24%
+$1,772.19 
ETN Eaton Corporation plc
+0.23%
+$259,846.27 
TD The Toronto-Dominion Bank
+0.23%
+$73.36 
AVB AvalonBay Communities, Inc.
+0.22%
+$13,790.64 
GIS General Mills, Inc.
+0.22%
+$8,918.54 
CCO Clear Channel Outdoor Holdings, Inc.
+0.21%
+$6,359.7 
COST Costco Wholesale Corporation
+0.18%
+$78,743.85 
IHS IHS Holding Ltd.
+0.18%
+$9,296.97 
LNSR Lensar Inc.
+0.18%
+$2,156.72 
AAPL Apple Inc.
+0.15%
+$574,249.25 
LIN Linde plc
+0.15%
+$97,518.93 
AGI Alamos Gold Inc.
+0.14%
+$19,750 
CCEP Coca-Cola Europacific Partners PLC
+0.14%
+$8,465.03 
CL Colgate-Palmolive Company
+0.14%
+$18,033.99 
MDT Medtronic plc
+0.13%
+$37.95 
KMI Kinder Morgan, Inc.
+0.12%
+$583 
WM Waste Management, Inc.
+0.09%
+$11,549.78 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
+0.09%
+$2,108.05 
RNA Avidity Biosciences Inc.
+0.08%
+$296.98 
ECL Ecolab Inc.
+0.08%
+$4,311.12 
EHAB Enhabit Inc.
+0.07%
+$2,364.33 
TWLO Twilio Inc.
+0.07%
+$3.75 
UPS United Parcel Service, Inc.
+0.06%
+$1,040 
PODD Insulet Corporation
+0.05%
+$59.99 
ESS Essex Property Trust, Inc.
+0.03%
+$231.98 
DSGR Distribution Solutions Group, Inc.
+0.03%
+$465.75 
AMGN Amgen Inc.
+0.03%
+$18.2 
LNTH Lantheus Holdings, Inc.
+0.02%
+$56.25 
MFC Manulife Financial Corporation
+0.02%
+$6.75 
STX Seagate Technology Holdings plc
0%
+$0.78 
011642AD7
0%
$0 
252131AM9
0%
$0 
57164YAF4
0%
$0 
86800UAB0
0%
$0 
89677QAB3
0%
$0 
ACLX Arcellx, Inc.
0%
$0 
AL Air Lease Corporation
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CNL
0%
$0 
CSGS CSG Systems International, Inc.
0%
$0 
CTLP Cantaloupe Inc
0%
$0 
CUK Carnival plc
0%
$0 
CWAN Clearwater Analytics Holdings Inc.
0%
$0 
DAWN Day One Biopharmaceuticals, Inc.
0%
$0 
DHIL Diamond Hill Investment Group, Inc.
0%
$0 
EWCZ European Wax Center, Inc.
0%
$0 
FOLD Amicus Therapeutics, Inc.
0%
$0 
FONR Fonar Corporation
0%
$0 
G3643J108
0%
$0 
GLDD Great Lakes Dredge & Dock Corporation
0%
$0 
H5919C104
0%
$0 
HOLX Hologic Inc.
0%
$0 
KZR Kezar Life Sciences, Inc.
0%
$0 
MASI Masimo Corporation
0%
$0 
MCW Mister Car Wash, Inc.
0%
$0 
NFGC New Found Gold Corp.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
OLPX Olaplex Holdings, Inc.
0%
$0 
ONTF ON24, Inc.
0%
$0 
OS OneStream, Inc.
0%
$0 
PRA ProAssurance Corporation
0%
$0 
SEE Sealed Air Corporation
0%
$0 
SEMR Semrush Holdings, Inc.
0%
$0 
STKL SunOpta Inc.
0%
$0 
TALK Talkspace Inc.
0%
$0 
TERN Terns Pharmaceuticals, Inc.
0%
$0 
TPH Tri Pointe Homes Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TXNM TxnM Energy Inc.
0%
$0 
GENVR Gen Digital Inc. Contingent Value Right
-13.33%
-$3,636 
ISRG Intuitive Surgical, Inc.
-12.2%
-$6.05M 
CDNS Cadence Design Systems, Inc.
-10.24%
-$830,441.6 
NFLX Netflix, Inc.
-9.17%
-$4.24M 
THCH TH International Ltd.
-8.99%
-$228.32 
GRAB Grab Holdings Limited
-5.5%
-$858,302.61 
META Meta Platforms Inc Class A
-5.47%
-$7.18M 
AMAT Applied Materials, Inc.
-5.47%
-$4.75M 
ARRY Array Technologies Inc.
-5.28%
-$41,206.77 
KLAC KLA Corporation
-4.77%
-$2.24M 
INTC Intel Corporation
-4.21%
-$387,249.12 
GRND Grindr Inc.
-3.87%
-$18,300 
CDE Coeur Mining, Inc.
-3.82%
-$313,575 
TER Teradyne, Inc.
-3.73%
-$263,287.37 
NG NovaGold Resources Inc.
-3.66%
-$63,375 
GEHC GE HealthCare Technologies Inc.
-3.64%
-$54.97 
LRCX Lam Research Corporation
-3.6%
-$2.25M 
IBM International Business Machines Corporation
-3.46%
-$3,681.15 
PINS Pinterest, Inc. Class A
-3.42%
-$380,452.94 
MP MP Materials Corp.
-3.28%
-$149 
COIN Coinbase Global, Inc.
-3.26%
-$261.5 
AMD Advanced Micro Devices, Inc.
-3.19%
-$2.78M 
GLW Corning Incorporated
-3.19%
-$266,301.65 
ACN Accenture plc Class A
-3.17%
-$175,757.5 
TXN Texas Instruments Inc
-3.15%
-$769,418.02 
NXT Nextracker Inc.
-3.13%
-$95,538.65 
UBER Uber Technologies, Inc.
-3.05%
-$970,735.54 
BRKR Bruker Corporation
-3.05%
-$61,283.22 
NXPI NXP Semiconductors N.V.
-2.89%
-$179,723.72 
FSLR First Solar, Inc.
-2.87%
-$112,120.2 
TSLA Tesla, Inc.
-2.85%
-$412.18 
EME EMCOR Group, Inc.
-2.83%
-$700.42 
CCJ Cameco Corporation
-2.82%
-$49,778.1 
VRT Vertiv Holdings Co
-2.77%
-$215,938.08 
NDAQ Nasdaq, Inc.
-2.73%
-$338,442.55 
MELI MercadoLibre, Inc.
-2.73%
-$826,745.51 
MSFT Microsoft Corp.
-2.73%
-$10.44M 
DB Deutsche Bank AG
-2.72%
-$557,746.42 
SYK Stryker Corporation
-2.71%
-$161,820 
ONT Onterris, Inc.
-2.71%
-$7,080 
A Agilent Technologies Inc.
-2.7%
-$143,383.23 
BKNG Booking Holdings Inc.
-2.67%
-$1.9M 
MPWR Monolithic Power Systems, Inc.
-2.6%
-$135,668.12 
QCOM QUALCOMM Incorporated
-2.56%
-$150,228.16 
JBL Jabil Inc.
-2.55%
-$5,849.01 
COPX Global X Copper Miners ETF
-2.49%
-$427.8 
OMC Omnicom Group Inc.
-2.45%
-$685.98 
ANET Arista Networks, Inc.
-2.44%
-$574,060.2 
ACM Aecom
-2.42%
-$6,780 
PNR Pentair plc
-2.4%
-$3,581.55 
GOOGL Alphabet Inc
-2.33%
-$6.14M 
GOOG Alphabet Inc
-2.32%
-$3.41M 
WDC Western Digital Corporation
-2.22%
-$311.1 
BNY BlackRock New York Municipal Income Trust
-2.21%
-$11,516.6 
MRVL Marvell Technology, Inc.
-2.2%
-$185,402.14 
KO The Coca-Cola Company
-2.15%
-$1.65M 
APO Apollo Global Management, Inc.
-2.13%
-$111,657 
BWMN Bowman Consulting Group Ltd.
-2.01%
-$6,892.6 
MCO Moody's Corporation
-1.99%
-$9,617.23 
MSCI MSCI Inc.
-1.99%
-$125,841.9 
ADI Analog Devices, Inc.
-1.98%
-$769,487.16 
V Visa Inc. Class A
-1.98%
-$2.94M 
NVDA NVIDIA Corporation
-1.96%
-$10.22M 
STLA Stellantis N.V.
-1.93%
-$504,600.79 
MGA Magna International Inc.
-1.9%
-$6,530.56 
PLTR Palantir Technologies Inc.
-1.81%
-$11,595.13 
BSY Bentley Systems, Incorporated Class B
-1.81%
-$65,559.6 
EXK Endeavour Silver Corp.
-1.8%
-$116,910 
WAT Waters Corporation
-1.78%
-$209,155.39 
DXCM DexCom, Inc.
-1.75%
-$101,050.95 
IMXI International Money Express Inc.
-1.74%
-$43,905.84 
ROK Rockwell Automation, Inc.
-1.71%
-$173,662.65 
DDOG Datadog, Inc. Class A Common Stock
-1.7%
-$420,099.54 
GS The Goldman Sachs Group, Inc.
-1.7%
-$1.03M 
DIS The Walt Disney Company
-1.7%
-$93,549.95 
NVO Novo Nordisk A/S Sponsored ADR
-1.69%
-$87 
NTRS Northern Trust Corporation
-1.69%
-$179,825.69 
MA Mastercard Incorporated
-1.68%
-$926,766.75 
TMO Thermo Fisher Scientific Inc.
-1.66%
-$1.03M 
CRL Charles River Laboratories International, Inc.
-1.66%
-$1,877.2 
HUBS HubSpot, Inc.
-1.64%
-$106,734.72 
NU Nu Holdings Ltd.
-1.63%
-$130,874.98 
CGAU Centerra Gold Inc.
-1.61%
-$210,700 
SPGI S&P Global Inc.
-1.6%
-$121,521.04 
TTEK Tetra Tech, Inc.
-1.56%
-$6,000 
AVGO Broadcom Inc.
-1.54%
-$3.83M 
STT State Street Corp
-1.52%
-$4,557.12 
BLK BlackRock, Inc.
-1.51%
-$447,604.91 
UBS UBS Group AG
-1.48%
-$52,572.92 
SNOW Snowflake Inc.
-1.47%
-$250,945.73 
IDXX IDEXX Laboratories, Inc.
-1.44%
-$53,723.21 
PYPL PayPal Holdings Inc
-1.44%
-$69,244.03 
KD Kyndryl Holdings Inc.
-1.41%
-$6.8 
SKE Skeena Resources Ltd.
-1.4%
-$159,750 
MNST Monster Beverage Corporation
-1.4%
-$43,657.6 
AXP American Express Company
-1.39%
-$761,609.2 
CBRE CBRE Group Inc.
-1.39%
-$7,004.8 
KGC Kinross Gold Corporation
-1.37%
-$315,000 
SPOT Spotify Technology S.A.
-1.37%
-$35,835.99 
MTW Manitowoc Company Inc.
-1.35%
-$44,219.34 
RACE Ferrari N.V.
-1.34%
-$1.82M 
JLL Jones Lang LaSalle Inc.
-1.31%
-$7,308.89 
MAR Marriott International Inc. - Class A
-1.27%
-$11,294.1 
MMYT MakeMyTrip Limited
-1.25%
-$68,260.44 
EL The Estée Lauder Companies Inc. Class A
-1.23%
-$51 
ARM Arm Holdings plc American Depositary Receipt
-1.23%
-$135,088.66 
PAAS Pan American Silver Corp.
-1.22%
-$173,400 
SYF Synchrony Financial
-1.21%
-$312.3 
STN Stantec Inc.
-1.21%
-$4,037.5 
BKR Baker Hughes Company
-1.2%
-$49,680.12 
CME CME Group Inc.
-1.2%
-$23,064.32 
CRH CRH plc
-1.18%
-$839,201.25 
MRNA Moderna, Inc.
-1.17%
-$3,703.7 
IR Ingersoll Rand Inc.
-1.17%
-$3,308.2 
RMD ResMed Inc.
-1.15%
-$79.22 
WPM Wheaton Precious Metals Corp.
-1.14%
-$329,459.62 
SLB Schlumberger Limited
-1.13%
-$174.9 
CRM Salesforce Inc
-1.12%
-$119,242.1 
BSX Boston Scientific Corporation
-1.12%
-$173,450.5 
TTWO Take-Two Interactive Software, Inc.
-1.12%
-$24,119.35 
SSRM Ssr Mining Inc.
-1.12%
-$139,200 
GM General Motors Company
-1.08%
-$280,880.04 
UNFI United Natural Foods Inc.
-1.08%
-$5,400 
OTIS Otis Worldwide Corporation
-1.07%
-$48,630.86 
RL Ralph Lauren Corporation
-1.07%
-$295,830.08 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-1.05%
-$75,296.91 
TT Trane Technologies plc
-1.03%
-$40,031.23 
NKE Nike, Inc. - Class B
-0.96%
-$2,399.83 
APH Amphenol Corporation
-0.95%
-$375,840 
MS Morgan Stanley
-0.94%
-$109,675.4 
NOW ServiceNow, Inc.
-0.92%
-$421,252.8 
FSM Fortuna Mining Corp
-0.91%
-$76,753.5 
FTV Fortive Corporation
-0.88%
-$67,407.45 
RIG Transocean Ltd.
-0.88%
-$3.02 
PAYX Paychex Inc.
-0.86%
-$39,828.63 
C Citigroup Inc.
-0.86%
-$67,800 
ADP Automatic Data Processing Inc.
-0.83%
-$48,483.06 
GRFS Grifols, S.A. American Depositary Receipt
-0.82%
-$14,359.57 
QGEN QIAGEN N.V.
-0.82%
-$45,274.74 
STE STERIS plc
-0.78%
-$31,844.08 
INTU Intuit Inc.
-0.78%
-$28,575.75 
ITW Illinois Tool Works Inc.
-0.78%
-$63,980.15 
ADBE Adobe Inc.
-0.77%
-$57,112.2 
ADSK Autodesk, Inc.
-0.72%
-$42,449.16 
PWR Quanta Services Inc.
-0.72%
-$419,993.88 
FAST Fastenal Co.
-0.7%
-$49,598.9 
EQX Equinox Gold Corp.
-0.69%
-$120,000 
TRMB Trimble Inc.
-0.67%
-$32,645.73 
ODV Osisko Development Corp.
-0.67%
-$33,000 
RGLD Royal Gold Inc.
-0.67%
-$51,637.5 
B BARRICK MINING CORP Common Stock (ABR0)
-0.63%
-$200,972.42 
ALC Alcon Inc.
-0.61%
-$433.44 
DC Dakota Gold Corp
-0.6%
-$35,000 
FCX Freeport-McMoRan Inc.
-0.6%
-$64,750 
GIB CGI Inc.
-0.59%
-$683,162.4 
AMRZ Amrize Ltd.
-0.59%
-$22.5 
HLT Hilton Worldwide Holdings Inc.
-0.58%
-$28,067.65 
AEM Agnico Eagle Mines Limited
-0.57%
-$205,540.48 
KEYS Keysight Technologies, Inc.
-0.57%
-$55,596.52 
DHR Danaher Corporation
-0.57%
-$39,650.78 
BMI Badger Meter Inc.
-0.52%
-$1,185 
TPR Tapestry Inc.
-0.52%
-$55,610.25 
VICI Vici Properties Inc.
-0.52%
-$31,251.08 
MICC The Magnum Ice Cream Company N.V.
-0.51%
-$3,858.14 
ALLE Allegion plc
-0.49%
-$20.7 
ICLR ICON plc
-0.49%
-$1,092 
VRSK Verisk Analytics Inc.
-0.49%
-$21,356.13 
AMZN Amazon.com Inc
-0.46%
-$1.31M 
DELL Dell Technologies Inc.
-0.43%
-$354.04 
CSL Carlisle Companies Inc.
-0.42%
-$4,980 
BTG B2Gold Corp
-0.41%
-$27,000 
HSY The Hershey Company
-0.39%
-$690.2 
CLX The Clorox Company
-0.37%
-$19,880.82 
PEP PepsiCo, Inc.
-0.37%
-$14,014.18 
AER AerCap Holdings N.V.
-0.35%
-$93.6 
NEM Newmont Corporation
-0.35%
-$143,635.2 
GFL GFL Environmental Inc.
-0.34%
-$3,457.62 
ITT Itt Inc.
-0.31%
-$66 
BALL Ball Corp.
-0.3%
-$10,365.64 
HD The Home Depot, Inc.
-0.29%
-$13,178.4 
ORLA Orla Mining Ltd.
-0.29%
-$31,500 
CMI Cummins Inc.
-0.28%
-$1,636.06 
WBD Warner Bros. Discovery, Inc.
-0.28%
-$31,931.17 
SW Smurfit WestRock PLC
-0.27%
-$4.32 
URI United Rentals, Inc.
-0.26%
-$721.92 
MU Micron Technology, Inc.
-0.23%
-$124,452.78 
MCD McDonald's Corporation
-0.23%
-$31,583.82 
BIPC Brookfield Infrastructure Partners L.P.
-0.22%
-$5,278.5 
CEG Constellation Energy Corporation
-0.22%
-$18,723.83 
ITRI Itron Inc.
-0.22%
-$4,122.05 
CAT Caterpillar Inc.
-0.21%
-$102,475.8 
AU AngloGold Ashanti plc
-0.2%
-$39,728.25 
SLAB Silicon Laboratories Inc.
-0.19%
-$3,830.4 
SRG Seritage Growth Properties
-0.19%
-$3,099.36 
KDP Keurig Dr Pepper Inc.
-0.17%
-$7,689.99 
ZTS Zoetis Inc.
-0.17%
-$205.27 
LDOS Leidos Holdings Inc.
-0.17%
-$246.42 
EMBC Embecta Corp.
-0.15%
-$0.06 
GIL Gildan Activewear Inc.
-0.13%
-$358.33 
AME Ametek Inc.
-0.13%
-$40,063.8 
VRSN Verisign Inc.
-0.12%
-$460.51 
CLH Clean Harbors Inc.
-0.12%
-$3,708 
CARR Carrier Global Corporation
-0.12%
-$13.84 
PNC The PNC Financial Services Group, Inc.
-0.11%
-$347.13 
PERF Perfect Corp.
-0.1%
-$600 
HAL Halliburton Company
-0.1%
-$7,350 
XYL Xylem Inc.
-0.1%
-$9,772.12 
SNA Snap-on Inc.
-0.1%
-$28.7 
SEM Select Medical Holdings Corp.
-0.09%
-$4,237.45 
THC Tenet Healthcare Corporation
-0.09%
-$643.11 
GFI Gold Fields Ltd. Sponsored ADR
-0.08%
-$14,300 
KRC Kilroy Realty Corporation
-0.07%
-$438.45 
JCI Johnson Controls International plc
-0.05%
-$8,790.46 
FERG Ferguson Enterprises Inc
-0.05%
-$1,957.07 
JHG Janus Henderson Group plc
-0.04%
-$224 
BNTX BioNTech SE
-0.02%
-$84.42 
BEP Brookfield Renewable Partners L.P.
-0.02%
-$799.47 
GTLS Chart Industries Inc.
-0.01%
-$572.89 
RSG Republic Services, Inc.
0%
-$608.83 Events
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Dividends
Dividend Analysis
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| Trades 2534 | Longs Won 1231/2534 48% | Profit Factor 2.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.08M |
| Average Win $1.55M | Best Trade (Jul 15) $135.16M | Sharpe Ratio -74.71 |
| Average Loss -$706,895.48 | Worst Trade (Mar 31) -$241.38M | Z-Score -5.98 (100%) |
| Commissions $0 | Avg. Trade Length 7m 4w 1d | Expectancy $389,224.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| 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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