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:
57.96%
Gain -0.53%
Monthly
2.31%
Yearly
31.52%
Drawdown
18.41%
$317.75M
Equity
Holdings
$317.75M
Investment
$274.63M
$55.82M
Profit -$702,890.77
Realized
$12.7M
Unrealized
$43.12M
Dividends
$4.13M
Goals
Avg. 89% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.53%
Profit
-$702,890.77
Win %
69%
This Week
Compared To Last Week
Gain
-1.47%
Profit
-$4.75M
Win %
69%
This Month
Compared to last month
Gain
-0.22%
Profit
-$702,890.77
Win %
69%
This Year
Compared to last year
Gain
3.88%
Profit
$12.03M
Win %
68%
INSM Insmed Inc.
+31.26%
+$60,228.71 
DVA DaVita Inc.
+27.24%
+$99,613.19 
PARR Par Pacific Holdings Inc.
+23.04%
+$171,668.15 
CLSK CleanSpark, Inc.
+8.52%
+$32,462.2 
ENPH Enphase Energy, Inc.
+7.24%
+$45,966 
EOG EOG Resources, Inc.
+6.92%
+$108,581.52 
CVS CVS Health Corporation
+6.3%
+$20,737.5 
VCTR Victory Capital Holdings, Inc. Class A
+5.42%
+$50,178.36 
RRR Red Rock Resorts Inc.
+5.41%
+$15,193.2 
DXCM DexCom, Inc.
+5.18%
+$30,259.6 
OVV Ovintiv Inc.
+4.81%
+$46,553.94 
KRYS Krystal Biotech Inc.
+4.71%
+$9,326.72 
NJR New Jersey Resources Corporation
+4.5%
+$42,389.76 
AVA Avista Corp.
+4.14%
+$14,248.5 
AMKR Amkor Technology Inc.
+3.73%
+$9,840.96 
RARE Ultragenyx Pharmaceutical Inc.
+3.53%
+$6,064.96 
GFF Griffon Corporation
+3.4%
+$19,948.84 
CRTO Criteo S.A. American Depositary Receipt
+3.23%
+$17,994.93 
PPC Pilgrim's Pride Corporation
+2.94%
+$13,852.8 
PODD Insulet Corporation
+2.89%
+$35,050.49 
FSLR First Solar, Inc.
+2.88%
+$8,701.42 
DIS The Walt Disney Company
+2.87%
+$18,255.84 
NXPI NXP Semiconductors N.V.
+2.79%
+$37,410.12 
STM STMicroelectronics N.V.
+2.75%
+$6,983.2 
M Macy's Inc.
+2.74%
+$7,936.6 
UTHR United Therapeutics Corporation
+2.68%
+$22,037.24 
HALO Halozyme Therapeutics Inc.
+2.6%
+$10,823.96 
SU Suncor Energy Inc.
+2.6%
+$47,922 
EXE Expand Energy Corporation
+2.48%
+$21,330 
CALM Cal-Maine Foods Inc.
+2.46%
+$25,830.62 
AMD Advanced Micro Devices, Inc.
+2.21%
+$7,143.37 
MUSA Murphy USA Inc.
+2.04%
+$22,689.98 
FDX FedEx Corporation
+2.01%
+$18,345.6 
CTSH Cognizant Technology Solutions Corporation
+1.99%
+$10,231.98 
ESTC Elastic N.V.
+1.92%
+$7,568.31 
HSY The Hershey Company
+1.92%
+$6,377.76 
DKNG DraftKings Inc.
+1.88%
+$8,522.26 
QCOM QUALCOMM Incorporated
+1.82%
+$21,810.36 
PRI Primerica Inc.
+1.81%
+$16,726.68 
JKHY Jack Henry & Associates, Inc.
+1.78%
+$20,976.92 
CI The Cigna Group
+1.74%
+$16,329.21 
COKE Coca-Cola Consolidated Inc.
+1.71%
+$11,420.17 
INVA Innoviva Inc.
+1.71%
+$8,199.8 
CMCSA Comcast Corp
+1.7%
+$36,054.48 
EQH Equitable Holdings, Inc.
+1.7%
+$16,213.32 
PTC PTC Inc.
+1.61%
+$25,843.5 
IMCR Immunocore Holdings plc American Depositary Receipt
+1.56%
+$3,426.8 
AVGO Broadcom Inc.
+1.54%
+$29,817.2 
STZ Constellation Brands, Inc.
+1.44%
+$9,418.8 
KD Kyndryl Holdings Inc.
+1.37%
+$2,230.22 
TJX The TJX Companies, Inc.
+1.34%
+$8,988 
CNQ Canadian Natural Resources Limited
+1.31%
+$9,243 
PATH Uipath Inc.
+1.3%
+$16,704.36 
SUNB Sunbelt Rentals Holdings, Inc.
+1.28%
+$15,595.8 
KLAC KLA Corporation
+1.26%
+$10,189.85 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
+1.24%
+$8,737.75 
TAP Molson Coors Beverage Company
+1.22%
+$4,898.04 
OZK Bank OZK
+1.2%
+$12,881.12 
CF CF Industries Holdings, Inc.
+1.2%
+$23,556.4 
GWW W.W. Grainger, Inc.
+1.2%
+$17,687 
ALV Autoliv, Inc.
+1.19%
+$23,897.28 
NFG National Fuel Gas Company
+1.17%
+$12,035.44 
KR Kroger Co.
+1.13%
+$24,810.24 
FCNCA First Citizens BancShares, Inc.
+1.11%
+$9,588.27 
NEM Newmont Corporation
+1.09%
+$24,665.04 
ANF Abercrombie & Fitch Co.
+0.95%
+$6,287.84 
META Meta Platforms Inc Class A
+0.9%
+$3,497.99 
DCI Donaldson Company, Inc.
+0.88%
+$5,323.4 
BMY Bristol-Myers Squibb Company
+0.82%
+$18,440.24 
WU Western Union Co.
+0.69%
+$2,384.4 
FOXA Fox Corporation
+0.68%
+$11,547.26 
ZM Zoom Video Communications, Inc.
+0.66%
+$4,385.04 
SUPN Supernus Pharmaceuticals Inc.
+0.62%
+$1,798.58 
EAT Brinker International Inc.
+0.57%
+$4,006.6 
IONS Ionis Pharmaceuticals, Inc.
+0.55%
+$2,509.2 
HTH Hilltop Holdings Inc.
+0.55%
+$3,958.68 
MARA MARA Holdings Inc
+0.53%
+$2,478.12 
TTE TotalEnergies SE
+0.53%
+$8,670.6 
OFG OFG Bancorp
+0.47%
+$3,752.5 
AAPL Apple Inc.
+0.45%
+$6,956.89 
MTB M&T Bank Corporation
+0.45%
+$5,048.95 
GD General Dynamics Corporation
+0.44%
+$9,939.02 
LVS Las Vegas Sands Corp.
+0.37%
+$4,421.7 
MATX Matson Inc.
+0.36%
+$1,680.02 
EVR Evercore Inc.
+0.3%
+$1,136.21 
MLI Mueller Industries Inc.
+0.29%
+$4,492 
V Visa Inc. Class A
+0.28%
+$1,608.58 
CORT Corcept Therapeutics Incorporated
+0.28%
+$731.6 
DDS Dillard's Inc.
+0.26%
+$610.57 
SNY Sanofi American Depositary Receipt
+0.26%
+$3,802.92 
DG Dollar General Corporation
+0.25%
+$4,001.92 
ROKU Roku, Inc.
+0.25%
+$1,805.55 
DLTR Dollar Tree, Inc.
+0.24%
+$3,407.57 
PEP PepsiCo, Inc.
+0.23%
+$2,000.7 
FFIV F5 Inc.
+0.23%
+$3,798.08 
NTRA NATERA INC (Common Stock) – ticker 45E
+0.21%
+$2,515.98 
EXC Exelon Corporation
+0.17%
+$1,015.68 
POWL Powell Industries Inc.
+0.17%
+$537.58 
SYY Sysco Corporation
+0.17%
+$765.8 
EHC Encompass Health Corporation
+0.15%
+$722.5 
RMD ResMed Inc.
+0.15%
+$515.9 
NEU NewMarket Corporation
+0.15%
+$800.81 
MRSH Marsh & McLennan Companies, Inc.
+0.15%
+$579.04 
ENS EnerSys
+0.11%
+$1,278.06 
MA Mastercard Incorporated
+0.11%
+$586.52 
WWD Woodward Inc.
+0.1%
+$613.88 
ELV Elevance Health, Inc.
+0.04%
+$497.31 
FBP First BanCorp Puerto Rico
+0.03%
+$264.07 
OC Owens Corning
+0.01%
+$33.76 
ACI Albertsons Companies, Inc.
0%
$0 
ADSK Autodesk, Inc.
0%
$0 
ADT ADT Inc.
0%
$0 
AIG American International Group Inc.
0%
$0 
ALSN Allison Transmission Holdings Inc.
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
AN AutoNation Inc.
0%
$0 
APA APA Corporation
0%
$0 
ARGX argenx SE American Depositary Receipt
0%
$0 
ASML ASML Holding N.V. New York Registry Shares
0%
$0 
AZN AstraZeneca PLC American Depositary Shares
0%
$0 
B BARRICK MINING CORP Common Stock (ABR0)
0%
$0 
BMRN Biomarin Pharmaceutical Inc.
0%
$0 
BP BP p.l.c. Sponsored ADR
0%
$0 
BPOP Popular Inc.
0%
$0 
BR Broadridge Financial Solutions, Inc.
0%
$0 
BWXT Bwx Technologies Inc.
0%
$0 
BYD Boyd Gaming Corporation
0%
$0 
C Citigroup Inc.
0%
$0 
CART Maplebear Inc.
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CATY Cathay General Bancorp
0%
$0 
CB Chubb Limited
0%
$0 
CASH Pathward Financial, Inc.
0%
$0 
CCK Crown Holdings Inc.
0%
$0 
CDW CDW Corporation
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CHE Chemed Corporation
0%
$0 
CIEN Ciena Corporation
0%
$0 
CMC Commercial Metals Company
0%
$0 
CNC Centene Corporation
0%
$0 
CNK Cinemark Holdings Inc.
0%
$0 
CNX CNX Resources Corporation
0%
$0 
CPB The Campbell's Company
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
CRM Salesforce Inc
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CSX CSX Corporation
0%
$0 
CW Curtiss-Wright Corporation
0%
$0 
DB Deutsche Bank AG
0%
$0 
DBX Dropbox Inc.
0%
$0 
DHI D.R. Horton, Inc.
0%
$0 
DGX Quest Diagnostics Inc.
0%
$0 
DUK Duke Energy Corporation
0%
$0 
EA Electronic Arts Inc.
0%
$0 
EBAY eBay Inc.
0%
$0 
EME EMCOR Group, Inc.
0%
$0 
EQT EQT Corporation
0%
$0 
ETSY Etsy Inc.
0%
$0 
EXPD Expeditors International of Washington, Inc.
0%
$0 
EXEL Exelixis Inc.
0%
$0 
EW Edwards Lifesciences Corporation
0%
$0 
FAF First American Financial Corporation
0%
$0 
FIX Comfort Systems USA, Inc.
0%
$0 
GNRC Generac Holdings Inc.
0%
$0 
GSK GSK plc Sponsored ADR
0%
$0 
HAL Halliburton Company
0%
$0 
HII Huntington Ingalls Industries Inc.
0%
$0 
HSIC Henry Schein, Inc.
0%
$0 
HUBS HubSpot, Inc.
0%
$0 
HXL Hexcel Corporation
0%
$0 
IAG Iamgold Corporation
0%
$0 
IDXX IDEXX Laboratories, Inc.
0%
$0 
IESC Ies Holdings Inc.
0%
$0 
INGR Ingredion Inc.
0%
$0 
INDV Indivior Pharmaceuticals, Inc.
0%
$0 
JBL Jabil Inc.
0%
$0 
LAUR Laureate Education Inc.
0%
$0 
LNG Cheniere Energy Inc.
0%
$0 
LMT Lockheed Martin Corporation
0%
$0 
LRCX Lam Research Corporation
0%
$0 
MCRI Monarch Casino & Resort Inc.
0%
$0 
MCY Mercury General Corporation
0%
$0 
MCO Moody's Corporation
0%
$0 
MMM 3M Company
0%
$0 
MMS Maximus Inc.
0%
$0 
MO Altria Group, Inc.
0%
$0 
MPC Marathon Petroleum Corporation
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MRNA Moderna, Inc.
0%
$0 
MSFT Microsoft Corp.
0%
$0 
MTG MGIC Investment Corporation
0%
$0 
MWA Mueller Water Products Inc.
0%
$0 
NBIX Neurocrine Biosciences Inc.
0%
$0 
NOC Northrop Grumman Corporation
0%
$0 
NTAP NetApp, Inc.
0%
$0 
NYT New York Times Co.
0%
$0 
PCG PG&E Corporation
0%
$0 
PEG Public Service Enterprise Group Incorporated
0%
$0 
PGR Progressive Corporation
0%
$0 
PTCT PTC Therapeutics, Inc.
0%
$0 
PYPL PayPal Holdings Inc
0%
$0 
QGEN QIAGEN N.V.
0%
$0 
REGN Regeneron Pharmaceuticals, Inc.
0%
$0 
RL Ralph Lauren Corporation
0%
$0 
ROST Ross Stores, Inc.
0%
$0 
RRC Range Resources Corporation
0%
$0 
RS Reliance Inc.
0%
$0 
RTX RTX Corporation
0%
$0 
SAP SAP SE Sponsored ADR
0%
$0 
SHEL Shell plc
0%
$0 
SJM The J.M. Smucker Company
0%
$0 
SNA Snap-on Inc.
0%
$0 
SSRM Ssr Mining Inc.
0%
$0 
STT State Street Corp
0%
$0 
STRL Sterling Infrastructure, Inc.
0%
$0 
SWKS Skyworks Solutions Inc.
0%
$0 
T AT&T Inc.
0%
$0 
TCBI Texas Capital Bancshares Inc.
0%
$0 
TDG TransDigm Group Inc.
0%
$0 
TER Teradyne, Inc.
0%
$0 
TGT Target Corporation
0%
$0 
THG Hanover Insurance Group, Inc.
0%
$0 
TIGO Millicom International Cellular S.A.
0%
$0 
TMUS T-Mobile US, Inc.
0%
$0 
TOL Toll Brothers Inc
0%
$0 
TRMD TORM plc Class A
0%
$0 
TTC The Toro Company
0%
$0 
TSN Tyson Foods Inc.
0%
$0 
TTWO Take-Two Interactive Software, Inc.
0%
$0 
TXN Texas Instruments Inc
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
UGI UGI Corporation
0%
$0 
ULTA Ulta Beauty Inc.
0%
$0 
VLO Valero Energy Corporation
0%
$0 
VRTX Vertex Pharmaceuticals Incorporated
0%
$0 
VRSN Verisign Inc.
0%
$0 
WAL Western Alliance Bancorporation
0%
$0 
WDC Western Digital Corporation
0%
$0 
WMG Warner Music Group Corp.
0%
$0 
YELP Yelp Inc.
0%
$0 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
GLXY Galaxy Digital Inc. Class A Common Stock
0%
$0 
CVSA Adtalem Global Education Inc.
0%
$0 
MOG-A Moog Inc.
0%
$0 
BF-B Brown-Forman Corporation
0%
$0 
BNY BlackRock New York Municipal Income Trust
0%
$0 H591
H5919C104
0%
$0 
IGT International Game Technology PLC
-15.86%
-$81,606.61 
TVTX Travere Therapeutics Inc.
-10.95%
-$45,575.58 
ACAD Acadia Pharmaceuticals Inc.
-10.17%
-$36,742.2 
AEM Agnico Eagle Mines Limited
-8.97%
-$122,014.48 
AYI Acuity Brands Inc.
-8.55%
-$46,832.9 
BTG B2Gold Corp
-8.54%
-$45,854.2 
KGC Kinross Gold Corporation
-8.17%
-$122,976 
AU AngloGold Ashanti plc
-8.01%
-$29,408.2 
IDCC InterDigital, Inc.
-7.78%
-$162,795.85 
RDN Radian Group Inc.
-7.43%
-$19,409.7 
Z Zillow Group Inc.
-7.4%
-$45,827.85 
TPL Texas Pacific Land Corporation
-6.28%
-$15,830.1 
OTTR Otter Tail Corporation
-4.82%
-$11,585.28 
THC Tenet Healthcare Corporation
-4.49%
-$43,662.93 
MGA Magna International Inc.
-4.4%
-$10,636.56 
AMGN Amgen Inc.
-4.37%
-$81,462.94 
ACIW ACI Worldwide, Inc.
-4.34%
-$12,951.6 
UPS United Parcel Service, Inc.
-4.18%
-$23,382 
ACLS Axcelis Technologies, Inc.
-4.06%
-$12,032.4 
ALNY Alnylam Pharmaceuticals Inc
-3.45%
-$20,466.66 
MORN Morningstar, Inc.
-3.39%
-$44,588.89 
KHC The Kraft Heinz Company
-3.17%
-$10,823.2 
KMB Kimberly-Clark Corporation
-3.1%
-$13,091.76 
ILMN Illumina, Inc.
-3%
-$17,846.86 
GEN Gen Digital Inc.
-2.88%
-$22,535.17 
GGG Graco Inc.
-2.67%
-$13,538.8 
FHN First Horizon Corporation
-2.6%
-$34,644.64 
MU Micron Technology, Inc.
-2.6%
-$40,089.6 
WSFS WSFS Financial Corporation
-2.54%
-$17,861.14 
FTNT Fortinet Inc.
-2.45%
-$45,313.44 
EXPE Expedia Group, Inc.
-2.38%
-$39,170.41 
CROX Crocs, Inc.
-2.29%
-$24,266 
CCEP Coca-Cola Europacific Partners PLC
-2.26%
-$7,492.1 
DPZ Domino's Pizza Inc.
-2.23%
-$31,705.64 
TPR Tapestry Inc.
-2.22%
-$19,669.16 
UHS Universal Health Services, Inc.
-2.21%
-$24,718.38 
HCA HCA Healthcare Inc.
-2.17%
-$21,081.06 
BFH Bread Financial Holdings Inc.
-2.13%
-$4,693.96 
UNH UnitedHealth Group Incorporated
-2.13%
-$8,077.6 
ARW Arrow Electronics Inc.
-2.01%
-$13,132.83 
LOGI Logitech International S.A.
-2%
-$34,614.09 
JBHT J.B. Hunt Transport Services, Inc.
-1.98%
-$11,079.68 
INTU Intuit Inc.
-1.84%
-$15,075 
LNTH Lantheus Holdings, Inc.
-1.83%
-$17,513.76 
ROK Rockwell Automation, Inc.
-1.83%
-$23,726.97 
GE General Electric Company
-1.75%
-$8,284.14 
GEV GE Vernova Inc.
-1.74%
-$11,373.05 
AIZ Assurant Inc.
-1.71%
-$11,280.96 
FIBK First Interstate Bancsystem Inc.
-1.71%
-$13,387.4 
EWBC East West Bancorp Inc.
-1.69%
-$3,712.5 
AGCO AGCO Corporation
-1.61%
-$10,704.7 
PJT PJT Partners Inc.
-1.59%
-$6,836.32 
AX Axos Financial Inc.
-1.59%
-$3,943.5 
OTIS Otis Worldwide Corporation
-1.57%
-$13,312.38 
ZION Zions Bancorporation, National Association
-1.56%
-$7,049.28 
PFE Pfizer Inc.
-1.55%
-$12,062.4 
UBS UBS Group AG
-1.55%
-$4,472.04 
GDDY Godaddy Inc.
-1.55%
-$3,774.36 
RF Regions Financial Corporation
-1.54%
-$13,164.34 
HRB H&R Block Inc.
-1.5%
-$16,677.3 
SPOT Spotify Technology S.A.
-1.49%
-$3,966.65 
SNX TD Synnex Corporation
-1.47%
-$9,410.72 
DECK Deckers Outdoor Corporation
-1.45%
-$7,577.28 
JLL Jones Lang LaSalle Inc.
-1.44%
-$31,978.72 
NFLX Netflix, Inc.
-1.43%
-$13,591.32 
ALRM Alarm.com Holdings Inc.
-1.39%
-$3,408.06 
TRV The Travelers Companies, Inc.
-1.39%
-$15,698.66 
MANH Manhattan Associates Inc.
-1.39%
-$4,096.4 
NXT Nextracker Inc.
-1.37%
-$4,112.74 
AMP Ameriprise Financial, Inc.
-1.33%
-$7,613.91 
GOOGL Alphabet Inc
-1.29%
-$9,341.26 
R Ryder System Inc.
-1.22%
-$18,999.56 
INCY Incyte Corporation
-1.19%
-$25,403.8 
HIG The Hartford Insurance Group, Inc.
-1.18%
-$8,943.53 
FDS FactSet Research Systems Inc.
-1.13%
-$9,696.32 
CLX The Clorox Company
-1.1%
-$9,210.24 
PEGA Pegasystems Inc.
-1.1%
-$4,793.6 
JNJ Johnson & Johnson
-1.03%
-$10,496.4 
DOCU DocuSign Inc.
-1.03%
-$8,552.64 
NVR NVR, Inc.
-1.01%
-$5,783.38 
PHM PulteGroup Inc.
-1%
-$9,166.39 
GVA Granite Construction Incorporated
-0.99%
-$3,120.76 
GM General Motors Company
-0.95%
-$3,670.3 
SCCO Southern Copper Corporation
-0.93%
-$8,850.4 
VMI Valmont Industries, Inc.
-0.91%
-$6,797.84 
ALGN Align Technology, Inc.
-0.89%
-$5,616 
FE FirstEnergy Corp.
-0.88%
-$16,200.24 
FLO Flowers Foods, Inc.
-0.81%
-$824.52 
MYRG Myr Group Inc.
-0.8%
-$2,503.11 
QLYS Qualys, Inc.
-0.8%
-$4,756.92 
ALL Allstate Corporation
-0.77%
-$21,428.68 
FERG Ferguson Enterprises Inc
-0.74%
-$5,192.56 
EIX Edison International
-0.71%
-$14,357.94 
GILD Gilead Sciences Inc.
-0.68%
-$12,625.06 
RJF Raymond James Financial Inc.
-0.68%
-$6,119.52 
ADBE Adobe Inc.
-0.56%
-$14,070.9 
BCRX BioCryst Pharmaceuticals Inc.
-0.55%
-$1,005 
WSM Williams-Sonoma, Inc.
-0.54%
-$1,171.81 
CNO CNO Financial Group Inc.
-0.48%
-$2,032.56 
MEDP Medpace Holdings Inc.
-0.47%
-$4,060.68 
CTVA Corteva Inc.
-0.46%
-$4,571.28 
HUM Humana Inc.
-0.46%
-$2,782.18 
ATEN A10 Networks, Inc.
-0.45%
-$861.84 
HNI HNI Corporation
-0.42%
-$1,153.33 
CSL Carlisle Companies Inc.
-0.38%
-$936.71 
MTD Mettler-Toledo International Inc.
-0.37%
-$1,002.23 
SAM The Boston Beer Company Inc.
-0.36%
-$3,762.66 
KO The Coca-Cola Company
-0.31%
-$3,906.36 
MAS Masco Corporation
-0.31%
-$2,129.74 
CL Colgate-Palmolive Company
-0.3%
-$3,096.8 
LHX L3Harris Technologies, Inc.
-0.29%
-$4,621.58 
AOS A. O. Smith Corporation
-0.28%
-$2,365.92 
TXT Textron Inc.
-0.28%
-$3,033.1 
LECO Lincoln Electric Holdings, Inc.
-0.25%
-$1,283.8 
GPOR Gulfport Energy Corporation
-0.24%
-$1,141.52 
LW Lamb Weston Holdings, Inc.
-0.23%
-$558.24 
QRVO Qorvo Inc.
-0.22%
-$1,731.23 
BIIB Biogen Inc.
-0.17%
-$2,218.3 
ORI Old Republic International Corp.
-0.16%
-$1,851.22 
DY Dycom Industries Inc.
-0.15%
-$792.54 
LEA Lear Corporation
-0.14%
-$463.33 
AMZN Amazon.com Inc
-0.14%
-$854.86 
NTRS Northern Trust Corporation
-0.13%
-$510.24 
PINS Pinterest, Inc. Class A
-0.13%
-$324.3 
IRDM Iridium Communications Inc.
-0.12%
-$244.56 
NVDA NVIDIA Corporation
-0.1%
-$2,790.82 
UAL United Airlines Holdings, Inc.
-0.1%
-$1,027.81 
WTW Willis Towers Watson Public Limited Company
-0.08%
-$938.87 
DINO HF Sinclair Corporation
-0.07%
-$952.08 
GLPG Galapagos NV American Depositary Receipt
-0.07%
-$426 
CRUS Cirrus Logic, Inc.
-0.05%
-$503.51 
MKTX MarketAxess Holdings Inc.
-0.04%
-$633.61 
TMHC Taylor Morrison Home Corporation
-0.03%
-$134.44 
UNP Union Pacific Corporation
-0.03%
-$139.38 
BKNG Booking Holdings Inc.
-0.01%
-$66.53 Events
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Dividends
Dividend Analysis
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| Trades 1250 | Longs Won 809/1250 64% | Profit Factor 4.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $128,593.95 |
| Average Win $91,234.91 | Best Trade (Jun 29) $1.71M | Sharpe Ratio -15.34 |
| Average Loss -$40,789.43 | Worst Trade (Aug 07) -$334,498.2 | Z-Score 10.51 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3d | Expectancy $44,656.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,813 | 7,031 | 6,250 | 5,469 | 4,688 | 3,906 | 3,125 | 2,344 | 1,563 | 781 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4,934 | $1.14M | $1.54M | - | $400,344.21 | 35.08% | +0.453% |
| ACAD Acadia Pharmaceuticals Inc. | 12,540 | $226,778.48 | $324,409.8 | - | $97,631.32 | 43.05% | -10.174% |
| ACI Albertsons Companies, Inc. | 73,748 | $1.52M | $873,913.8 | - | -$649,442.58 | -42.63% | 0.0 |
| ACIW ACI Worldwide, Inc. | 5,160 | $277,024.05 | $285,244.8 | - | $8,220.75 | 2.97% | -4.343% |
| ACLS Axcelis Technologies, Inc. | 2,168 | $201,797 | $284,268.16 | - | $82,471.16 | 40.87% | -4.061% |
| ADBE Adobe Inc. | 9,704 | $2.98M | $2.5M | - | -$477,203.57 | -16.02% | -0.559% |
| ADSK Autodesk, Inc. | 3,594 | $1.02M | $862,667.82 | - | -$160,614.7 | -15.7% | 0.0 |
| ADT ADT Inc. | 69,972 | $457,408.5 | $538,784.4 | - | $81,375.9 | 17.79% | 0.0 |
| AEM Agnico Eagle Mines Limited | 8,222 | $1.17M | $1.24M | - | $72,054.82 | 6.18% | -8.969% |
| AGCO AGCO Corporation | 6,410 | $750,608.6 | $654,845.6 | - | -$95,763 | -12.76% | -1.608% |
| AIG American International Group Inc. | 9,642 | $772,102.51 | $772,517.04 | - | $414.53 | 0.05% | 0.0 |
| AIZ Assurant Inc. | 2,182 | $443,158.56 | $646,744.8 | - | $203,586.24 | 45.94% | -1.714% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 454 | $219,291 | $144,567.22 | - | -$74,723.78 | -34.08% | 0.0 |
| ALGN Align Technology, Inc. | 3,600 | $607,176 | $623,772 | - | $16,596 | 2.73% | -0.892% |
| ALL Allstate Corporation | 10,556 | $2.16M | $2.77M | - | $611,787.56 | 28.33% | -0.767% |
| ALNY Alnylam Pharmaceuticals Inc | 2,594 | $872,570.39 | $572,833.02 | - | -$299,737.37 | -34.35% | -3.45% |
| ALRM Alarm.com Holdings Inc. | 4,314 | $201,550 | $241,023.18 | - | $39,473.18 | 19.58% | -1.394% |
| ALSN Allison Transmission Holdings Inc. | 4,908 | $508,899.31 | $579,782.04 | - | $70,882.73 | 13.93% | 0.0 |
| ALV Autoliv, Inc. | 16,368 | $1.72M | $2.04M | - | $317,866.92 | 18.47% | +1.186% |
| AMAT Applied Materials, Inc. | 3,932 | $732,468.12 | $2.1M | - | $1.37M | 186.79% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Florian Peters?
The largest contributions to the portfolio's profits come from the following stocks: Marvell Technology, Inc - $1.71M, KLA Corporation - $1.29M, Lam Research Corporation - $1.2M, Micron Technology, Inc - $606,487.83, and Newmont Corporation - $595,682.27. 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: Centene Corporation - $323,571.4, Microsoft Corp - $157,332.43, Gartner Inc - $151,294.03, Zoetis Inc - $142,119.22, and Booz Allen Hamilton Holding Corporation - $116,985.53. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Florian Peters's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.13M earned over time. The largest contributors to dividend income include Bristol-Myers Squibb Company - $121,585.2, Cal-Maine Foods Inc - $102,945.62, Comcast Corp - $99,022.64, Altria Group, Inc - $98,334.08, and Old Republic International Corp - $95,112.62. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Florian Peters's monthly returns?
Florian Peters's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Florian Peters's strategy be considered aggressive or moderate?
Florian Peters's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Florian Peters's strategy?
Florian Peters's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
