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:
38.43%
Gain +0.05%
Monthly
0.41%
Yearly
5.06%
Drawdown
21.41%
$493.17M
Equity
Holdings
$493.17M
Investment
$446.14M
$107.03M
Profit +$136,874.75
Realized
$59.67M
Unrealized
$47.36M
Dividends
$35.27M
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.05%
Profit
$136,874.75
Win %
63%
This Week
Compared To Last Week
Gain
-0.14%
Profit
-$708,897.72
Win %
63%
This Month
Compared to last month
Gain
-0.08%
Profit
-$412,156.11
Win %
63%
This Year
Compared to last year
Gain
-0.07%
Profit
-$372,444.61
Win %
65%
AMZN Amazon.com Inc
+3.9%
+$622,943.35 
TSLA Tesla, Inc.
+3.53%
+$6,117.92 
AERO Aero Grow International, Inc.
+2.79%
+$27,705.3 
NVDA NVIDIA Corporation
+2.65%
+$560,337.58 
VRT Vertiv Holdings Co
+2%
+$125,625.02 
GLD SPDR Gold Shares
+1.64%
+$388,470.27 
BAC Bank of America Corporation
+1.08%
+$4,024.02 
ABEV Ambev S.A.
+0.65%
+$1,132.7 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.18%
+$4,063.15 
BRK-B Berkshire Hathaway Inc.
+0.06%
+$10,087.71 
TMO Thermo Fisher Scientific Inc.
+0.05%
+$334.16 
MS Morgan Stanley
+0.03%
+$136.8 
CVX Chevron Corporation
+0.02%
+$98.61 
BX Blackstone Inc.
+0.01%
+$1,528.36 
ISHG iShares 3 Year International Treasury Bond ETF
+0.01%
+$242.05 
ABBV AbbVie Inc.
0%
$0 
ABT Abbott Laboratories
0%
$0 
ACM Aecom
0%
$0 
ACWI iShares MSCI ACWI ETF
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMP Ameriprise Financial, Inc.
0%
+$0.19 
AMT American Tower Corporation
0%
+$0.02 
APO Apollo Global Management, Inc.
0%
$0 
ASML ASML Holding N.V. New York Registry Shares
0%
+$0.02 
AVGO Broadcom Inc.
0%
$0 
BA Boeing Company
0%
+$0.01 
BABA Alibaba Group Holding Limited SP ADR
0%
$0 
BLK BlackRock, Inc.
0%
$0 
BWMX Betterware de México S.A.P.I. de C.V.
0%
$0 
CEG Constellation Energy Corporation
0%
$0 
CEMB iShares J.P. Morgan EM Corporate Bond ETF
0%
$0 
CIBR First Trust NASDAQ Cybersecurity ETF
0%
$0 
CMG Chipotle Mexican Grill, Inc.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
CRM Salesforce Inc
0%
$0 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
DBB Invesco DB Base Metals Fund
0%
$0 
DBC Invesco DB Commodity Index Tracking Fund
0%
$0 
DELL Dell Technologies Inc.
0%
$0 
DEO Diageo plc Sponsored ADR
0%
$0 
EEM iShares MSCI Emerging Markets ETF
0%
$0 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
0%
$0 
EMR Emerson Electric Co.
0%
$0 
ENIC Enel Chile S.A.
0%
$0 
ETHE Grayscale Ethereum Trust ETF
0%
$0 
EWJ iShares MSCI Japan ETF
0%
$0 
EZU iShares MSCI Eurozone ETF
0%
$0 
GBTC Grayscale Bitcoin Trust ETF
0%
$0 
GEV GE Vernova Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
GRFS Grifols, S.A. American Depositary Receipt
0%
$0 
HD The Home Depot, Inc.
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
IAU iShares Gold Trust
0%
-$0.15 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
0%
$0 
IBIT iShares Bitcoin Trust
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
IEF iShares 7-10 Year Treasury Bond ETF
0%
$0 
IEI iShares 3-7 Year Treasury Bond ETF
0%
$0 
IGV iShares Expanded Tech-Software Sector ETF
0%
$0 
ISRG Intuitive Surgical, Inc.
0%
$0 
IVV iShares Core S&P 500 ETF
0%
$0 
JAAA Janus Henderson AAA CLO ETF
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KMB Kimberly-Clark Corporation
0%
$0 
KO The Coca-Cola Company
0%
-$0.01 
KWEB KraneShares CSI China Internet ETF
0%
$0 
LLY Eli Lilly and Company
0%
$0 
MA Mastercard Incorporated
0%
-$0.01 
MRSH Marsh & McLennan Companies, Inc.
0%
$0 
MSFT Microsoft Corp.
0%
$0 
MSTR Strategy Inc.
0%
$0 
MUB iShares National Muni Bond ETF
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NOC Northrop Grumman Corporation
0%
+$0.01 
NOW ServiceNow, Inc.
0%
$0 
NU Nu Holdings Ltd.
0%
$0 
NVO Novo Nordisk A/S Sponsored ADR
0%
$0 
ORCL Oracle Corporation
0%
$0 
OWL Blue Owl Capital Inc.
0%
$0 
PG Procter & Gamble Co
0%
$0 
PH Parker-Hannifin Corporation
0%
-$0.06 
PHG Koninklijke Philips N.V.
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
QCOM QUALCOMM Incorporated
0%
+$0.02 
QQQ Invesco QQQ Trust, Series 1
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
REMX VanEck Rare Earth and Strategic Metals ETF
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
RTX RTX Corporation
0%
$0 
SAN Banco Santander S.A. Sponsored ADR
0%
$0 
SAP SAP SE Sponsored ADR
0%
-$0.74 
SBUX Starbucks Corporation
0%
$0 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
0%
$0 
SHEL Shell plc
0%
$0 
SHY iShares 1-3 Year Treasury Bond ETF
0%
$0 
SLV iShares Silver Trust
0%
$0 
SMH VanEck Semiconductor ETF
0%
$0 
SNY Sanofi American Depositary Receipt
0%
$0 
SPY SPDR S&P 500 ETF Trust
0%
$0 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
0%
$0 
TLT iShares 20+ Year Treasury Bond ETF
0%
$0 
TMUS T-Mobile US, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
UNH UnitedHealth Group Incorporated
0%
-$0.06 
USAR USA Rare Earth, Inc.
0%
$0 
USO United States Oil Fund, LP
0%
$0 
V Visa Inc. Class A
0%
-$0.13 
VOO Vanguard S&P 500 ETF
0%
$0 
VXUS Vanguard Total International Stock Index Fund Investor Shares
0%
$0 
WM Waste Management, Inc.
0%
$0 
WMT Walmart Inc.
0%
$0 
XLC Communication Services Select Sector SPDR Fund
0%
$0 
XLE Energy Select Sector SPDR Fund
0%
$0 
XLF Financial Select Sector SPDR Fund
0%
$0 
XLI Industrial Select Sector SPDR Fund
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
XLV Health Care Select Sector SPDR Fund
0%
-$0.02 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
0%
+$0.02 
H5919C104
-16.36%
-$1.26M 
META Meta Platforms Inc Class A
-7.95%
-$1.03M 
ACN Accenture plc Class A
-5.71%
-$267,293.52 
JNJ Johnson & Johnson
-3.66%
-$12,758.94 
DIS The Walt Disney Company
-2.36%
-$14,578.88 
AAPL Apple Inc.
-1.41%
-$158,331.55 
PFE Pfizer Inc.
-0.95%
-$5,133.36 
GOOGL Alphabet Inc
-0.91%
-$115,439.07 
EOG EOG Resources, Inc.
-0.29%
-$804.53 
BSX Boston Scientific Corporation
-0.09%
-$478.33 
SHV iShares Short Treasury Bond ETF
-0.01%
-$1,739.87 
NET Cloudflare Inc.
0%
-$148.91 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 2248 | Longs Won 1111/2248 49% | Profit Factor 1.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $543,400.06 |
| Average Win $220,418.35 | Best Trade (Jul 31) $6.21M | Sharpe Ratio -218.37 |
| Average Loss -$121,241.61 | Worst Trade (Mar 31) -$8.09M | Z-Score -10.99 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2w 1d | Expectancy $47,612.58 |
| 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 | 4,065 | 3,659 | 3,252 | 2,846 | 2,439 | 2,033 | 1,626 | 1,220 | 813 | 407 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Genemarie Eguilior?
The largest contributions to the portfolio's profits come from the following stocks: iShares Semiconductor ETF - $10.07M, iShares U.S. Home Construction ETF - $9.63M, NVIDIA Corporation - $8.53M, Alphabet Inc - $8.41M, and Tesla, Inc - $6.97M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: PayPal Holdings Inc - $11.93M, Alibaba Group Holding Limited SP ADR - $10.71M, Global X Robotics & Artificial Intelligence ETF - $4.64M, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - $4.01M, and Amazon.com Inc - $3.17M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Genemarie Eguilior's portfolio generate?
The portfolio generates substantial dividend income, with a total of $35.27M earned over time. The largest contributors to dividend income include iShares Short Treasury Bond ETF - $4.41M, Vodafone Group Public Limited Company American Depositary Receipt - $1.76M, VMware Inc - $1.47M, iShares 7-10 Year Treasury Bond ETF - $1.31M, and British American Tobacco p.l.c. ADR - $941,733.08. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Genemarie Eguilior's monthly returns?
Genemarie Eguilior's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Genemarie Eguilior's strategy be considered aggressive or moderate?
Genemarie Eguilior's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Genemarie Eguilior's strategy?
Genemarie Eguilior's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
