GE
Genemarie Eguilior Portfolio
Invests via Bulltick Wealth Management LLC | Managed by Genemarie Eguilior
Invests via Bulltick Wealth Management LLC
Managed by Genemarie Eguilior
Automatically Tracked
Genemarie Eguilior Profile
Genemarie Eguilior is a seasoned operating executive renowned for her significant contributions in the field of strategic business development. With a robust career marked by leadership roles, she has demonstrated expertise in scaling operations and fostering growth across various sectors. Her commitment to innovation and operational efficiency has positioned her as an influential figure within her industry. Leveraging insights gained from diverse market contexts, Genemarie plays a critical role in driving transformational initiatives that enhance corporate competitiveness. Through her multifaceted experience, she remains dedicated to elevating organizational performance and unlocking value creation opportunities.
Genemarie Eguilior is a seasoned operating executive renowned for her significant contributions in the field of strategic business development. With a robust career marked by leadership roles, she has demonstrated expertise in scaling operations and fostering growth across various sectors. Her commitment to innovation and operational efficiency has positioned her as an influential figure within her industry. Leveraging insights gained from diverse market contexts, Genemarie plays a critical role in driving transformational initiatives that enhance corporate competitiveness. Through her multifaceted experience, she remains dedicated to elevating organizational performance and unlocking value creation opportunities.
Investment Philosophy & Strategy
Growth opportunities in emerging markets captivate the strategic thinking of Genemarie Eguilior. Her extensive background in operational excellence enables her to identify and cultivate avenues for value generation, particularly through innovative business models. A commitment to sustainable practices underscores her approach, as she emphasizes enhancing competitive advantages while driving profitability. By integrating operational insights with market dynamics, she consistently navigates complex challenges to unlock transformative potential across organizations. This mindset positions her uniquely within competitive landscapes, where adaptability and strategic foresight are paramount.
Growth opportunities in emerging markets captivate the strategic thinking of Genemarie Eguilior. Her extensive background in operational excellence enables her to identify and cultivate avenues for value generation, particularly through innovative business models. A commitment to sustainable practices underscores her approach, as she emphasizes enhancing competitive advantages while driving profitability. By integrating operational insights with market dynamics, she consistently navigates complex challenges to unlock transformative potential across organizations. This mindset positions her uniquely within competitive landscapes, where adaptability and strategic foresight are paramount.
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:
46.93%
Gain +0.13%
Monthly
0.48%
Yearly
5.88%
Drawdown
21.69%
$487.14M
Equity
Holdings
$487.14M
Investment
$414.3M
$147.26M
Profit +$725,097.33
Realized
$74.41M
Unrealized
$72.84M
Dividends
$35.62M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.13%
Profit
$725,097.33
Win %
65%
This Week
Compared To Last Week
Gain
-2.67%
Profit
-$13.38M
Win %
65%
This Month
Compared to last month
Gain
-3.2%
Profit
-$16.11M
Win %
65%
This Year
Compared to last year
Gain
3.57%
Profit
$16.8M
Win %
65%
IREN IREN Limited
+5.4%
+$61,200 
AMD Advanced Micro Devices, Inc.
+4.75%
+$90,174.59 
QCOM QUALCOMM Incorporated
+4.28%
+$16,917.3 
PWR Quanta Services Inc.
+3.7%
+$16,804.55 
GEV GE Vernova Inc.
+3.65%
+$17,431.65 
SILJ Amplify Junior Silver Miners ETF
+3.34%
+$11,054.56 
CMG Chipotle Mexican Grill, Inc.
+3.14%
+$7,732.2 
CEG Constellation Energy Corporation
+2.85%
+$5,114.44 
REMX VanEck Rare Earth and Strategic Metals ETF
+2.83%
+$7,140.45 
NEM Newmont Corporation
+2.69%
+$15,069.9 
GS The Goldman Sachs Group, Inc.
+2.61%
+$15,700.59 
SAN Banco Santander S.A. Sponsored ADR
+2.47%
+$3,924.91 
JPM JPMorgan Chase & Co.
+2.3%
+$32,468.38 
GRFS Grifols, S.A. American Depositary Receipt
+2%
+$1,862.25 
HL Hecla Mining Company
+2%
+$14,333.1 
AMP Ameriprise Financial, Inc.
+1.94%
+$85,050 
TMUS T-Mobile US, Inc.
+1.78%
+$3,357.87 
SMH VanEck Semiconductor ETF
+1.65%
+$44,491.35 
ACN Accenture plc Class A
+1.63%
+$19,257.42 
VRT Vertiv Holdings Co
+1.63%
+$203,021 
ENIC Enel Chile S.A.
+1.59%
+$1,261.05 
BX Blackstone Inc.
+1.57%
+$77,993.1 
BAC Bank of America Corporation
+1.52%
+$4,452 
COF Capital One Financial Corporation
+1.49%
+$7,073.12 
COP ConocoPhillips
+1.39%
+$11,154.75 
XLF Financial Select Sector SPDR Fund
+1.39%
+$4,113.55 
NEE NextEra Energy, Inc.
+1.3%
+$4,176.9 
ABBV AbbVie Inc.
+1.3%
+$4,996.31 
APD Air Products and Chemicals, Inc.
+1.26%
+$6,405 
EQIX Equinix, Inc.
+1.22%
+$3,864.35 
DELL Dell Technologies Inc.
+1.08%
+$212,730.43 
JNJ Johnson & Johnson
+1.07%
+$4,521.15 
V Visa Inc. Class A
+1.05%
+$28,229.78 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.95%
+$2,700.8 
ABEV Ambev S.A.
+0.93%
+$1,452.21 
RSP Invesco S&P 500 Equal Weight ETF
+0.92%
+$58,727.97 
XLK State Street Technology Select Sector SPDR ETF
+0.92%
+$14,226.16 
PG Procter & Gamble Co
+0.85%
+$4,908.31 
SLV iShares Silver Trust
+0.77%
+$22,289.28 
CVX Chevron Corporation
+0.75%
+$4,339.97 
KMB Kimberly-Clark Corporation
+0.75%
+$50,800.68 
SBUX Starbucks Corporation
+0.75%
+$21,183.62 
HD The Home Depot, Inc.
+0.73%
+$4,595.95 
COST Costco Wholesale Corporation
+0.72%
+$3,040.65 
UNH UnitedHealth Group Incorporated
+0.71%
+$47,041.02 
EPI WisdomTree India Earnings Fund
+0.71%
+$47,163.42 
MA Mastercard Incorporated
+0.7%
+$2,671.31 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$84,319.75 
MS Morgan Stanley
+0.66%
+$3,192 
QQQ Invesco QQQ Trust, Series 1
+0.62%
+$170,437.12 
EWJ iShares MSCI Japan ETF
+0.62%
+$14,035.11 
EEM iShares MSCI Emerging Markets ETF
+0.59%
+$10,622.8 
IVV iShares Core S&P 500 ETF
+0.58%
+$104,473.09 
VOO Vanguard S&P 500 ETF
+0.58%
+$5,553.12 
STRD MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
+0.58%
+$722.83 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$15,198.35 
GOOGL Alphabet Inc
+0.56%
+$77,748.39 
HON Honeywell International Inc.
+0.55%
+$1,439.9 
QUAL iShares MSCI USA Quality Factor ETF
+0.51%
+$17,825.65 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.5%
+$10,054.08 
GOOG Alphabet Inc
+0.46%
+$9,020 
WMT Walmart Inc.
+0.45%
+$6,357.43 
ACWI iShares MSCI ACWI ETF
+0.41%
+$1,349.12 
ROK Rockwell Automation, Inc.
+0.41%
+$1,203.2 
PEP PepsiCo, Inc.
+0.4%
+$2,090.9 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.4%
+$1,654.44 
MRSH Marsh & McLennan Companies, Inc.
+0.32%
+$595.09 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+0.32%
+$569.85 
SAP SAP SE Sponsored ADR
+0.31%
+$6,516.78 
BP BP p.l.c. Sponsored ADR
+0.21%
+$616.59 
NVDA NVIDIA Corporation
+0.18%
+$38,726.42 
PFE Pfizer Inc.
+0.15%
+$910.6 
MSFT Microsoft Corp.
+0.13%
+$13,416 
PH Parker-Hannifin Corporation
+0.12%
+$8,683.4 
KO The Coca-Cola Company
+0.1%
+$338.8 
IAU iShares Gold Trust
+0.09%
+$15,448.37 
JMBS Janus Henderson Mortgage-Backed Securities ETF
+0.07%
+$292.32 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.06%
+$6,757.73 
IWF iShares Russell 1000 Growth ETF
+0.06%
+$841.8 
GLD SPDR Gold Shares
+0.06%
+$12,420.15 
ORCL Oracle Corporation
+0.05%
+$5,825.68 
EZU iShares MSCI Eurozone ETF
+0.04%
+$4,981.55 
SHV iShares Short Treasury Bond ETF
+0.03%
+$9,207.15 
GBTC Grayscale Bitcoin Trust ETF
+0.02%
+$63.99 
ISHG iShares 3 Year International Treasury Bond ETF
+0.01%
+$451.11 
AERO
0%
$0 
ASST
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
YNDX Yandex NV
0%
$0 
DKNG DraftKings Inc.
-3.4%
-$139,740 
SE Sea Ltd.
-3.21%
-$84,779.75 
RACE Ferrari N.V.
-3%
-$37,826.1 
LULU lululemon athletica inc.
-2.52%
-$44,975.5 
LLY Eli Lilly and Company
-2.41%
-$10,399.24 
NKE Nike, Inc. - Class B
-2.33%
-$102,904.04 
OSCR Oscar Health, Inc.
-2.27%
-$13,100 
ASML ASML Holding N.V. New York Registry Shares
-1.92%
-$76,211.09 
ONON On Holding AG
-1.59%
-$78,625 
AAPL Apple Inc.
-1.52%
-$141,988.5 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$19,954.87 
MELI MercadoLibre, Inc.
-1.27%
-$44,056.44 
AMZN Amazon.com Inc
-1.21%
-$196,590.61 
NFLX Netflix, Inc.
-1.14%
-$15,684.45 
UBER Uber Technologies, Inc.
-1.12%
-$30,249.96 
ETHA iShares Ethereum Trust
-1.02%
-$1,400.36 
ETHE Grayscale Ethereum Trust ETF
-0.99%
-$1,710.18 
AVGO Broadcom Inc.
-0.94%
-$91,293.03 
BSX Boston Scientific Corporation
-0.59%
-$604.8 
BWMX Betterware de México S.A.P.I. de C.V.
-0.52%
-$2,470 
UPS United Parcel Service, Inc.
-0.52%
-$16,102.5 
HAL Halliburton Company
-0.44%
-$2,143.75 
ISRG Intuitive Surgical, Inc.
-0.44%
-$1,111.33 
XLC Communication Services Select Sector SPDR Fund
-0.41%
-$13,908.15 
DIS The Walt Disney Company
-0.3%
-$1,210.55 
TLT iShares 20+ Year Treasury Bond ETF
-0.28%
-$12,462.24 
CRM Salesforce Inc
-0.25%
-$17,422.54 
META Meta Platforms Inc Class A
-0.23%
-$21,611.03 
SHEL Shell plc
-0.21%
-$1,485.92 
PBR-A Petróleo Brasileiro S.A. - Petrobras
-0.18%
-$422.37 
IGV iShares Expanded Tech-Software Sector ETF
-0.18%
-$3,094.72 
XLV Health Care Select Sector SPDR Fund
-0.17%
-$376.91 
IEF iShares 7-10 Year Treasury Bond ETF
-0.17%
-$25,519.04 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.16%
-$468.02 
NVO Novo Nordisk A/S Sponsored ADR
-0.16%
-$7,401.94 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.14%
-$313.44 
IEI iShares 3-7 Year Treasury Bond ETF
-0.11%
-$3,867.37 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.07%
-$1,494.28 
IBIT iShares Bitcoin Trust
-0.06%
-$1,922.6 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.05%
-$506.9 
SHY iShares 1-3 Year Treasury Bond ETF
-0.02%
-$1,609.7 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.02%
-$46.83 Events
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Dividends
Dividend Analysis
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| Trades 2000 | Longs Won 1050/2000 52% | Profit Factor 2.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $653,756.85 |
| Average Win $258,142.69 | Best Trade (Jun 12) $12.68M | Sharpe Ratio -38.03 |
| Average Loss -$130,308.09 | Worst Trade (Mar 31) -$6.32M | Z-Score -10.45 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 1w 4d | Expectancy $73,628.57 |
| 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 | 3,745 | 3,371 | 2,996 | 2,622 | 2,247 | 1,873 | 1,498 | 1,124 | 749 | 375 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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