Florian Peters Portfolio
Invests via denkapparat Operations GmbH | Managed by Florian Peters
Invests via denkapparat Operations GmbH
Managed by Florian Peters
Automatically Tracked
Florian Peters Profile
Seasoned investor and operator focused on scaling technology and consumer businesses across Europe, with experience in growth equity, corporate development and earlier-stage venture investing. Florian Peters has led portfolio company strategy, M&A and capital raises, and works with founders on go-to-market and unit-economics optimization. Known for sourcing cross-border deals and driving exits via strategic buyers and follow-on financings; frequently engages with limited partners and co-investors.
Seasoned investor and operator focused on scaling technology and consumer businesses across Europe, with experience in growth equity, corporate development and earlier-stage venture investing. Florian Peters has led portfolio company strategy, M&A and capital raises, and works with founders on go-to-market and unit-economics optimization. Known for sourcing cross-border deals and driving exits via strategic buyers and follow-on financings; frequently engages with limited partners and co-investors.
Investment Philosophy & Strategy
Operates with a growth-oriented, hands-on investment philosophy focused on scaling technology and consumer businesses across Europe. Combines growth-equity discipline with venture sensibilities, prioritizing capital-efficient unit-economics improvement, repeatable go-to-market playbooks and cross-border distribution expansion. Prefers minority to control positions that enable strategic guidance on M&A, fundraising and commercial scaling, targets clear exit pathways to strategic buyers and disciplined follow-on capital deployment.
Operates with a growth-oriented, hands-on investment philosophy focused on scaling technology and consumer businesses across Europe. Combines growth-equity discipline with venture sensibilities, prioritizing capital-efficient unit-economics improvement, repeatable go-to-market playbooks and cross-border distribution expansion. Prefers minority to control positions that enable strategic guidance on M&A, fundraising and commercial scaling, targets clear exit pathways to strategic buyers and disciplined follow-on capital deployment.
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:
8.63%
Gain
Monthly
0.45%
Yearly
5.52%
Drawdown
28.5%
$260.4M
Equity
Holdings
$260.4M
Investment
$223.5M
$43.62M
Profit +$205,691.18
Realized
$6.73M
Unrealized
$36.89M
Dividends
$3.92M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$205,691.18
Win %
68%
This Week
Compared To Last Week
Gain
-0.52%
Profit
-$1.36M
Win %
68%
This Month
Compared to last month
Gain
-0.9%
Profit
-$2.36M
Win %
68%
This Year
Compared to last year
Gain
8.4%
Profit
$20.12M
Win %
67%
MATX Matson Inc.
+8.71%
+$40,745.6 
JBHT J.B. Hunt Transport Services, Inc.
+6.82%
+$38,571.01 
SAM The Boston Beer Company Inc.
+5.85%
+$55,851.12 
FLO Flowers Foods, Inc.
+5.39%
+$6,115.19 
TAP Molson Coors Beverage Company
+4.92%
+$18,727.8 
DPZ Domino's Pizza Inc.
+4.81%
+$37,502.29 
FCNCA First Citizens BancShares, Inc.
+4.71%
+$23,799.74 
PEGA Pegasystems Inc.
+4.58%
+$14,448.88 
PODD Insulet Corporation
+4.46%
+$15,780.2 
FDS FactSet Research Systems Inc.
+4.29%
+$33,288.64 
BIIB Biogen Inc.
+4.19%
+$52,415.26 
HUBS HubSpot, Inc.
+4.17%
+$16,146 
DG Dollar General Corporation
+3.99%
+$12,855.04 
UHS Universal Health Services, Inc.
+3.82%
+$36,849.3 
MORN Morningstar, Inc.
+3.77%
+$29,149.64 
DOCU DocuSign Inc.
+3.75%
+$18,890.73 
ZTS Zoetis Inc.
+3.55%
+$6,469.67 
CTSH Cognizant Technology Solutions Corporation
+3.45%
+$13,734.82 
UNP Union Pacific Corporation
+3.45%
+$17,332.9 
TFX Teleflex Incorporated
+3.44%
+$12,448.44 
CPB The Campbell's Company
+3.43%
+$8,385 
MRK Merck & Co., Inc.
+3.42%
+$33,985.9 
THC Tenet Healthcare Corporation
+3.41%
+$17,698.5 
MTG MGIC Investment Corporation
+3.38%
+$15,013.8 
PYPL PayPal Holdings Inc
+3.33%
+$46,287 
EAT Brinker International Inc.
+3.33%
+$18,307.08 
CRM Salesforce Inc
+3.3%
+$8,386.2 
WU Western Union Co.
+3.3%
+$12,637.32 
JKHY Jack Henry & Associates, Inc.
+3.29%
+$15,629.91 
UPS United Parcel Service, Inc.
+3.28%
+$32,249.2 
ADT ADT Inc.
+3.25%
+$8,142.86 
OZK Bank OZK
+3.18%
+$33,864.88 
ADSK Autodesk, Inc.
+3.15%
+$23,633.78 
R Ryder System Inc.
+3.13%
+$48,404.88 
AN AutoNation Inc.
+3.12%
+$24,003.24 
CCK Crown Holdings Inc.
+3.11%
+$36,018.6 
ACIW ACI Worldwide, Inc.
+3.1%
+$9,125.46 
ADBE Adobe Inc.
+3.08%
+$55,110.08 
CVSA Adtalem Global Education Inc.
+3.08%
+$10,545.27 
GGG Graco Inc.
+3.05%
+$13,815.73 
ROST Ross Stores, Inc.
+3.04%
+$46,592.34 
STZ Constellation Brands, Inc.
+3.02%
+$28,640.08 
CROX Crocs, Inc.
+3.01%
+$31,066.56 
FAF First American Financial Corporation
+3%
+$25,211.82 
RL Ralph Lauren Corporation
+2.95%
+$11,989.44 
CL Colgate-Palmolive Company
+2.93%
+$29,640.8 
AMGN Amgen Inc.
+2.92%
+$47,889.78 
ACI Albertsons Companies, Inc.
+2.92%
+$31,342.9 
WTW Willis Towers Watson Public Limited Company
+2.87%
+$18,251.78 
RDN Radian Group Inc.
+2.85%
+$7,170.25 
FIS Fidelity National Information Services, Inc.
+2.85%
+$7,085.52 
HRB H&R Block Inc.
+2.81%
+$11,312.07 
GDDY Godaddy Inc.
+2.81%
+$6,804.48 
DINO HF Sinclair Corporation
+2.78%
+$29,260.14 
HCA HCA Healthcare Inc.
+2.78%
+$24,878.47 
CASH Pathward Financial, Inc.
+2.77%
+$7,464.24 
RF Regions Financial Corporation
+2.75%
+$23,239.09 
IDXX IDEXX Laboratories, Inc.
+2.73%
+$12,854.15 
T AT&T Inc.
+2.73%
+$11,253.06 
AX Axos Financial Inc.
+2.71%
+$6,357.4 
TJX The TJX Companies, Inc.
+2.68%
+$23,973.36 
CMCSA Comcast Corp
+2.67%
+$45,220.01 
PEP PepsiCo, Inc.
+2.64%
+$20,284.28 
KR Kroger Co.
+2.63%
+$31,599.92 
WEN The Wendy's Company
+2.62%
+$2,015.91 
PTC PTC Inc.
+2.61%
+$28,249.58 
PPC Pilgrim's Pride Corporation
+2.6%
+$13,142.4 
NFG National Fuel Gas Company
+2.56%
+$26,818.1 
OTTR Otter Tail Corporation
+2.55%
+$5,947.8 
OFG OFG Bancorp
+2.53%
+$7,089.06 
VLO Valero Energy Corporation
+2.53%
+$12,816.8 
FIBK First Interstate Bancsystem Inc.
+2.52%
+$11,850.3 
MO Altria Group, Inc.
+2.5%
+$19,317.76 
HTH Hilltop Holdings Inc.
+2.48%
+$17,274.24 
ULTA Ulta Beauty Inc.
+2.47%
+$19,673.55 
TPR Tapestry Inc.
+2.44%
+$19,084.1 
DOX Amdocs Limited
+2.43%
+$4,079.44 
VRSN Verisign Inc.
+2.42%
+$15,129.2 
RRR Red Rock Resorts Inc.
+2.42%
+$7,296.42 
MLI Mueller Industries Inc.
+2.39%
+$30,882.5 
EHC Encompass Health Corporation
+2.36%
+$11,007.5 
KMB Kimberly-Clark Corporation
+2.34%
+$10,164.18 
ORI Old Republic International Corp.
+2.29%
+$19,227.05 
SAP SAP SE Sponsored ADR
+2.29%
+$24,083.22 
INGR Ingredion Inc.
+2.28%
+$10,903.71 
GSK GSK plc Sponsored ADR
+2.27%
+$41,382.9 
DCI Donaldson Company, Inc.
+2.27%
+$7,865.1 
DGX Quest Diagnostics Inc.
+2.25%
+$8,036.22 
MA Mastercard Incorporated
+2.21%
+$11,210.1 
MPC Marathon Petroleum Corporation
+2.2%
+$24,598.08 
ZION Zions Bancorporation, National Association
+2.17%
+$9,755.7 
MANH Manhattan Associates Inc.
+2.17%
+$5,220.6 
CALM Cal-Maine Foods Inc.
+2.16%
+$22,571.8 
CSL Carlisle Companies Inc.
+2.16%
+$8,054.12 
SYY Sysco Corporation
+2.13%
+$9,408.4 
MCO Moody's Corporation
+2.13%
+$11,008.99 
MMS Maximus Inc.
+2.11%
+$4,855.9 
CLX The Clorox Company
+2.02%
+$8,110.48 
DVA DaVita Inc.
+2.02%
+$9,069.84 
GWW W.W. Grainger, Inc.
+2.01%
+$22,572.73 
REGN Regeneron Pharmaceuticals, Inc.
+2%
+$15,835.72 
SNA Snap-on Inc.
+1.99%
+$8,950.32 
TIGO Millicom International Cellular S.A.
+1.99%
+$27,944.32 
GFF Griffon Corporation
+1.96%
+$10,288.8 
LECO Lincoln Electric Holdings, Inc.
+1.93%
+$4,697.86 
MUSA Murphy USA Inc.
+1.93%
+$9,534.72 
EXPD Expeditors International of Washington, Inc.
+1.89%
+$21,537.6 
BCE BCE Inc.
+1.87%
+$3,361.5 
ALNY Alnylam Pharmaceuticals Inc
+1.87%
+$5,378.68 
MUR Murphy Oil Corporation
+1.85%
+$3,105.28 
BMY Bristol-Myers Squibb Company
+1.84%
+$33,244.56 
V Visa Inc. Class A
+1.84%
+$9,988.64 
KD Kyndryl Holdings Inc.
+1.83%
+$2,523.67 
NJR New Jersey Resources Corporation
+1.83%
+$5,514.12 
COKE Coca-Cola Consolidated Inc.
+1.81%
+$11,600.94 
DIS The Walt Disney Company
+1.81%
+$11,003.52 
DECK Deckers Outdoor Corporation
+1.78%
+$6,575.65 
MTB M&T Bank Corporation
+1.77%
+$24,613.6 
PHM PulteGroup Inc.
+1.72%
+$10,680.18 
PRI Primerica Inc.
+1.7%
+$4,322.24 
BYD Boyd Gaming Corporation
+1.69%
+$31,104.81 
TTC The Toro Company
+1.62%
+$9,991.8 
AVA Avista Corp.
+1.62%
+$5,929.5 
NEU NewMarket Corporation
+1.59%
+$7,398.16 
MSFT Microsoft Corp.
+1.59%
+$10,461.31 
DDS Dillard's Inc.
+1.56%
+$3,217.92 
NVR NVR, Inc.
+1.56%
+$14,407.32 
CNO CNO Financial Group Inc.
+1.55%
+$6,172.96 
ANF Abercrombie & Fitch Co.
+1.53%
+$9,008.54 
AIG American International Group Inc.
+1.52%
+$7,354.62 
GILD Gilead Sciences Inc.
+1.5%
+$27,635.3 
LEA Lear Corporation
+1.5%
+$5,405.4 
ALV Autoliv, Inc.
+1.47%
+$35,809.04 
JLL Jones Lang LaSalle Inc.
+1.46%
+$22,762.36 
CF CF Industries Holdings, Inc.
+1.44%
+$28,520.07 
LVS Las Vegas Sands Corp.
+1.43%
+$10,227.2 
AOS A. O. Smith Corporation
+1.43%
+$8,467.56 
INVA Innoviva Inc.
+1.39%
+$7,140.85 
FOXA Fox Corporation
+1.37%
+$17,647.87 
SM SM Energy Company
+1.37%
+$3,301.32 
CB Chubb Limited
+1.33%
+$31,052.77 
BMRN Biomarin Pharmaceutical Inc.
+1.29%
+$9,091.98 
EXC Exelon Corporation
+1.26%
+$7,300.2 
EIX Edison International
+1.25%
+$23,646.72 
PFE Pfizer Inc.
+1.25%
+$6,855.07 
ZM Zoom Video Communications, Inc.
+1.22%
+$14,267.04 
L Loews Corporation
+1.2%
+$5,232.6 
SNY Sanofi American Depositary Receipt
+1.19%
+$17,980.9 
MKL Markel Group Inc.
+1.19%
+$7,167.05 
HSIC Henry Schein, Inc.
+1.18%
+$3,299.65 
ED Consolidated Edison, Inc.
+1.17%
+$9,785.94 
RMD ResMed Inc.
+1.15%
+$3,526.6 
HIG The Hartford Insurance Group, Inc.
+1.15%
+$12,161.3 
LNG Cheniere Energy Inc.
+1.15%
+$9,378.6 
GVA Granite Construction Incorporated
+1.14%
+$5,030.25 
CDW CDW Corporation
+1.14%
+$9,052.56 
UGI UGI Corporation
+1.13%
+$6,768.28 
TRMD TORM plc Class A
+1.13%
+$4,761.02 
YELP Yelp Inc.
+1.12%
+$8,410.8 
MEDP Medpace Holdings Inc.
+1.07%
+$8,358.48 
GPOR Gulfport Energy Corporation
+1%
+$4,596.12 
FE FirstEnergy Corp.
+1%
+$12,487.78 
JNJ Johnson & Johnson
+0.96%
+$12,750.6 
AZN AstraZeneca PLC American Depositary Shares
+0.95%
+$4,057.44 
MCRI Monarch Casino & Resort Inc.
+0.91%
+$3,716.15 
PARR Par Pacific Holdings Inc.
+0.9%
+$7,032.96 
VRTX Vertex Pharmaceuticals Incorporated
+0.9%
+$3,274.65 
AAPL Apple Inc.
+0.9%
+$18,681.68 
DBX Dropbox Inc.
+0.89%
+$8,612.46 
EOG EOG Resources, Inc.
+0.89%
+$14,330.12 
TRV The Travelers Companies, Inc.
+0.88%
+$8,589.8 
UBER Uber Technologies, Inc.
+0.87%
+$6,408.36 
OVV Ovintiv Inc.
+0.86%
+$9,233.28 
TXT Textron Inc.
+0.85%
+$9,346.9 
NYT New York Times Co.
+0.84%
+$2,556.51 
CINF Cincinnati Financial Corporation
+0.84%
+$7,467.5 
INCY Incyte Corporation
+0.78%
+$14,612.4 
FDX FedEx Corporation
+0.77%
+$8,273.2 
LDOS Leidos Holdings Inc.
+0.76%
+$2,771.6 
AIZ Assurant Inc.
+0.75%
+$4,494.92 
AGCO AGCO Corporation
+0.73%
+$3,655.68 
OGE Oge Energy Corp.
+0.72%
+$3,119.2 
FHN First Horizon Corporation
+0.7%
+$7,310.1 
CNX CNX Resources Corporation
+0.68%
+$4,375.35 
TPL Texas Pacific Land Corporation
+0.67%
+$1,834.8 
PEN Penumbra Inc.
+0.64%
+$2,783.56 
IONS Ionis Pharmaceuticals, Inc.
+0.59%
+$2,718.3 
SLF Sun Life Financial Inc.
+0.58%
+$3,149 
LOGI Logitech International S.A.
+0.57%
+$15,162.22 
DVN Devon Energy Corporation
+0.56%
+$6,997.44 
ILMN Illumina, Inc.
+0.56%
+$3,103.07 
CRTO Criteo S.A. American Depositary Receipt
+0.55%
+$4,093.02 
SHEL Shell plc
+0.54%
+$8,757.48 
ALSN Allison Transmission Holdings Inc.
+0.53%
+$2,944.8 
SU Suncor Energy Inc.
+0.51%
+$10,726 
NFLX Netflix, Inc.
+0.47%
+$4,422.6 
DTE DTE Energy Company
+0.47%
+$4,549.86 
SUPN Supernus Pharmaceuticals Inc.
+0.46%
+$1,364.44 
OC Owens Corning
+0.39%
+$1,890.56 
TMHC Taylor Morrison Home Corporation
+0.38%
+$1,848.55 
LMT Lockheed Martin Corporation
+0.34%
+$3,628.5 
LPLA LPL Financial Holdings Inc.
+0.34%
+$1,250.15 
ROKU Roku, Inc.
+0.32%
+$2,244.8 
PNC The PNC Financial Services Group, Inc.
+0.3%
+$4,018.88 
LAUR Laureate Education Inc.
+0.29%
+$1,970.98 
TOL Toll Brothers Inc
+0.29%
+$2,188.46 
AMP Ameriprise Financial, Inc.
+0.27%
+$1,456.35 
FERG Ferguson Enterprises Inc
+0.26%
+$1,657.2 
SUNB Sunbelt Rentals Holdings, Inc.
+0.26%
+$3,768.46 
NOV Nov Inc.
+0.26%
+$641.7 
QGEN QIAGEN N.V.
+0.24%
+$505 
ALL Allstate Corporation
+0.19%
+$4,855.76 
CRC California Resources Corp
+0.19%
+$322.2 
EXEL Exelixis Inc.
+0.18%
+$2,393 
RRC Range Resources Corporation
+0.17%
+$330.6 
GD General Dynamics Corporation
+0.15%
+$2,405.76 
QLYS Qualys, Inc.
+0.14%
+$711.92 
AYI Acuity Brands Inc.
+0.13%
+$656.18 
MKTX MarketAxess Holdings Inc.
+0.11%
+$332.56 
GOOGL Alphabet Inc
+0.11%
+$1,056.95 
CNQ Canadian Natural Resources Limited
+0.07%
+$261 
EQH Equitable Holdings, Inc.
+0.06%
+$293.76 
SCHW Charles Schwab Corporation
+0.02%
+$84.28 
EA Electronic Arts Inc.
+0.01%
+$103.8 
PTCT PTC Therapeutics, Inc.
+0.01%
+$14.48 
APLS Apellis Pharmaceuticals Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CSGS CSG Systems International, Inc.
0%
$0 
FOLD Amicus Therapeutics, Inc.
0%
$0 
GLPG Galapagos NV American Depositary Receipt
0%
$0 
H5919C104
0%
$0 
HOLX Hologic Inc.
0%
$0 
IGT International Game Technology PLC
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$204,005.34 
WDC Western Digital Corporation
-10.78%
-$70,345.3 
MRVL Marvell Technology, Inc.
-8.77%
-$155,139.84 
GLXY Galaxy Digital Inc. Class A Common Stock
-8.5%
-$49,980.26 
NOK Nokia Corporation Sponsored ADR
-8.22%
-$90,870.15 
CLSK CleanSpark, Inc.
-7.64%
-$30,486.24 
CDE Coeur Mining, Inc.
-7.17%
-$18,271.92 
MARA MARA Holdings Inc
-7.08%
-$35,932.74 
AMKR Amkor Technology Inc.
-7.01%
-$23,207.04 
MRNA Moderna, Inc.
-6.75%
-$22,349.28 
MU Micron Technology, Inc.
-6.22%
-$114,698.64 
ENPH Enphase Energy, Inc.
-5.88%
-$42,217 
GE General Electric Company
-5.66%
-$25,349.22 
AMD Advanced Micro Devices, Inc.
-5.56%
-$35,515.21 
FLEX Flex Ltd.
-5.39%
-$75,854.2 
SSRM Ssr Mining Inc.
-5.25%
-$20,554.82 
FSLR First Solar, Inc.
-4.83%
-$13,771.94 
LRCX Lam Research Corporation
-4.6%
-$126,742.02 
FFIV F5 Inc.
-4.59%
-$78,984.56 
POWL Powell Industries Inc.
-4.56%
-$17,310.72 
FIX Comfort Systems USA, Inc.
-4.22%
-$91,331.8 
CW Curtiss-Wright Corporation
-4.15%
-$17,081.17 
CI The Cigna Group
-4.14%
-$42,918.52 
NEM Newmont Corporation
-4.02%
-$64,206.12 
ENS EnerSys
-3.96%
-$48,748.86 
CAT Caterpillar Inc.
-3.77%
-$30,148.64 
NRG NRG Energy, Inc.
-3.76%
-$11,850.24 
HUM Humana Inc.
-3.74%
-$25,559 
STRL Sterling Infrastructure, Inc.
-3.7%
-$12,854.4 
NXPI NXP Semiconductors N.V.
-3.67%
-$30,186.3 
GNRC Generac Holdings Inc.
-3.64%
-$8,877 
AVGO Broadcom Inc.
-3.59%
-$72,352.02 
B BARRICK MINING CORP Common Stock (ABR0)
-3.51%
-$17,078.04 
AEM Agnico Eagle Mines Limited
-3.47%
-$25,618.84 
CSCO Cisco Systems, Inc.
-3.44%
-$38,050.12 
CNK Cinemark Holdings Inc.
-3.42%
-$56,754.84 
CMI Cummins Inc.
-3.4%
-$19,632.22 
AU AngloGold Ashanti plc
-3.39%
-$11,100.56 
ACLS Axcelis Technologies, Inc.
-3.38%
-$10,623.2 
KGC Kinross Gold Corporation
-3.28%
-$45,384 
QCOM QUALCOMM Incorporated
-3.28%
-$69,656.84 
SCCO Southern Copper Corporation
-3.23%
-$27,940.86 
ELV Elevance Health, Inc.
-3.14%
-$21,423.42 
JBL Jabil Inc.
-3.12%
-$43,023.8 
MOG-A Moog Inc.
-3.04%
-$9,005.92 
PRIM Primoris Services Corporation
-2.87%
-$4,274.4 
FTNT Fortinet Inc.
-2.77%
-$51,287.6 
CRUS Cirrus Logic, Inc.
-2.76%
-$23,416.36 
WWD Woodward Inc.
-2.73%
-$17,280.3 
DY Dycom Industries Inc.
-2.65%
-$25,229.16 
SWKS Skyworks Solutions Inc.
-2.59%
-$15,635.72 
NTAP NetApp, Inc.
-2.58%
-$16,279.65 
AMAT Applied Materials, Inc.
-2.55%
-$57,809.35 
EME EMCOR Group, Inc.
-2.5%
-$36,709.12 
BWXT Bwx Technologies Inc.
-2.5%
-$7,779.08 
NVDA NVIDIA Corporation
-2.5%
-$64,431.54 
KLAC KLA Corporation
-2.48%
-$47,927.2 
IDCC InterDigital, Inc.
-2.4%
-$41,066.19 
UAL United Airlines Holdings, Inc.
-2.35%
-$20,851.28 
SNX TD Synnex Corporation
-2.31%
-$9,843 
EBAY eBay Inc.
-2.17%
-$18,987.5 
NXT Nextracker Inc.
-2.14%
-$7,024.68 
QRVO Qorvo Inc.
-2.05%
-$14,097.24 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-1.89%
-$42,423.5 
META Meta Platforms Inc Class A
-1.87%
-$16,894.24 
NTRS Northern Trust Corporation
-1.8%
-$7,334.7 
IESC Ies Holdings Inc.
-1.67%
-$6,687.99 
BNY BlackRock New York Municipal Income Trust
-1.66%
-$17,775.52 
TTE TotalEnergies SE
-1.63%
-$15,180.28 
RTX RTX Corporation
-1.48%
-$5,631.82 
DB Deutsche Bank AG
-1.35%
-$7,550.73 
CMC Commercial Metals Company
-1.33%
-$3,054.6 
STT State Street Corp
-1.3%
-$6,789.42 
LHX L3Harris Technologies, Inc.
-1.25%
-$6,008.46 
HAL Halliburton Company
-1.05%
-$9,338.8 
VMI Valmont Industries, Inc.
-1.01%
-$2,989.13 
BKNG Booking Holdings Inc.
-0.96%
-$11,373.93 
CCL Carnival Corporation Ltd.
-0.94%
-$3,074.5 
ARW Arrow Electronics Inc.
-0.91%
-$5,400 
EXPE Expedia Group, Inc.
-0.91%
-$12,524.22 
PEG Public Service Enterprise Group Incorporated
-0.83%
-$10,802.88 
ABNB Airbnb, Inc.
-0.71%
-$3,964.4 
RJF Raymond James Financial Inc.
-0.64%
-$5,467.44 
TTWO Take-Two Interactive Software, Inc.
-0.58%
-$2,067.06 
ASML ASML Holding N.V. New York Registry Shares
-0.57%
-$20,663.24 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.55%
-$5,520.64 
ARGX argenx SE American Depositary Receipt
-0.48%
-$1,654.23 
ROK Rockwell Automation, Inc.
-0.38%
-$4,396.48 
UTHR United Therapeutics Corporation
-0.38%
-$3,714.97 
CVE Cenovus Energy Inc.
-0.33%
-$2,547.18 
A Agilent Technologies Inc.
-0.33%
-$1,312.99 
NOC Northrop Grumman Corporation
-0.32%
-$3,462.26 
PJT PJT Partners Inc.
-0.31%
-$1,308.04 
PLTR Palantir Technologies Inc.
-0.25%
-$642.6 
NBIX Neurocrine Biosciences Inc.
-0.25%
-$2,527.35 
BNTX BioNTech SE
-0.23%
-$969.49 
PATH Uipath Inc.
-0.21%
-$1,262.05 
APA APA Corporation
-0.13%
-$1,681.29 
ACAD Acadia Pharmaceuticals Inc.
-0.04%
-$125.4 Events
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Dividends
Dividend Analysis
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| Trades 1029 | Longs Won 635/1029 61% | Profit Factor 3.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $130,122.11 |
| Average Win $92,193.58 | Best Trade (Jul 15) $1.66M | Sharpe Ratio -8.94 |
| Average Loss -$37,874.31 | Worst Trade (Jul 10) -$420,449.76 | Z-Score 7.27 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w 3d | Expectancy $42,391.1 |
| 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 | 6,897 | 6,207 | 5,517 | 4,828 | 4,138 | 3,448 | 2,759 | 2,069 | 1,379 | 690 |
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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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