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:
51.98%
Gain -0.68%
Monthly
1.96%
Yearly
26.31%
Drawdown
18.41%
$311.76M
Equity
Holdings
$311.76M
Investment
$274.63M
$49.82M
Profit -$871,124.58
Realized
$12.7M
Unrealized
$37.12M
Dividends
$5.06M
Goals
Avg. 69% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.68%
Profit
-$871,124.58
Win %
62%
This Week
Compared To Last Week
Gain
0.87%
Profit
$2.67M
Win %
62%
This Month
Compared to last month
Gain
2.84%
Profit
$8.6M
Win %
62%
This Year
Compared to last year
Gain
1.92%
Profit
$6.04M
Win %
63%
OVV Ovintiv Inc.
+4.26%
+$47,054.52 
RRC Range Resources Corporation
+3.83%
+$50,967.26 
CNX CNX Resources Corporation
+3.73%
+$49,234.14 
EQT EQT Corporation
+3.52%
+$26,132.58 
EXE Expand Energy Corporation
+3.48%
+$29,956.8 
SWKS Skyworks Solutions Inc.
+3.34%
+$27,714.74 
BP BP p.l.c. Sponsored ADR
+3.17%
+$56,107.32 
APA APA Corporation
+3.02%
+$53,240.85 
IDXX IDEXX Laboratories, Inc.
+2.98%
+$13,757.21 
CNQ Canadian Natural Resources Limited
+2.96%
+$24,332 
EOG EOG Resources, Inc.
+2.79%
+$49,849.32 
TTE TotalEnergies SE
+2.64%
+$44,990.78 
WMG Warner Music Group Corp.
+2.62%
+$11,360.16 
NOC Northrop Grumman Corporation
+2.59%
+$27,060.02 
COKE Coca-Cola Consolidated Inc.
+2.47%
+$18,286.84 
LNG Cheniere Energy Inc.
+2.46%
+$21,915.33 
LMT Lockheed Martin Corporation
+2.45%
+$26,731.98 
SHEL Shell plc
+2.42%
+$47,785.38 
RTX RTX Corporation
+2.39%
+$8,671.03 
MOG-A Moog Inc.
+2.35%
+$6,425.32 
PODD Insulet Corporation
+2.28%
+$28,814.16 
HAL Halliburton Company
+2.17%
+$18,046.6 
PEP PepsiCo, Inc.
+2.16%
+$17,349.3 
CCEP Coca-Cola Europacific Partners PLC
+2.16%
+$7,247.46 
SU Suncor Energy Inc.
+2.13%
+$47,334 
NFG National Fuel Gas Company
+1.99%
+$20,407.92 
EXC Exelon Corporation
+1.91%
+$10,283.76 
PEG Public Service Enterprise Group Incorporated
+1.84%
+$23,121.96 
TJX The TJX Companies, Inc.
+1.79%
+$10,857 
DUK Duke Energy Corporation
+1.77%
+$7,043.4 
PPC Pilgrim's Pride Corporation
+1.76%
+$9,057.6 
FAF First American Financial Corporation
+1.75%
+$13,422.12 
NEM Newmont Corporation
+1.74%
+$43,488.36 
CMCSA Comcast Corp
+1.72%
+$32,191.5 
ROK Rockwell Automation, Inc.
+1.6%
+$19,441.76 
GPOR Gulfport Energy Corporation
+1.52%
+$7,479.96 
TAP Molson Coors Beverage Company
+1.46%
+$5,474.29 
RS Reliance Inc.
+1.41%
+$6,152.5 
TMUS T-Mobile US, Inc.
+1.39%
+$12,288.76 
KO The Coca-Cola Company
+1.38%
+$18,374.36 
GD General Dynamics Corporation
+1.38%
+$27,450.25 
LHX L3Harris Technologies, Inc.
+1.36%
+$18,429.72 
UGI UGI Corporation
+1.36%
+$11,402.58 
MO Altria Group, Inc.
+1.35%
+$23,930 
TSN Tyson Foods Inc.
+1.35%
+$7,977.43 
HSY The Hershey Company
+1.3%
+$4,078.82 
FE FirstEnergy Corp.
+1.29%
+$22,757.48 
ALL Allstate Corporation
+1.28%
+$32,301.25 
GSK GSK plc Sponsored ADR
+1.27%
+$22,106.25 
NJR New Jersey Resources Corporation
+1.27%
+$11,150.72 
GE General Electric Company
+1.26%
+$4,899.69 
STZ Constellation Brands, Inc.
+1.26%
+$8,191.35 
OTIS Otis Worldwide Corporation
+1.25%
+$10,186.88 
SAM The Boston Beer Company Inc.
+1.23%
+$12,355.2 
MRK Merck & Co., Inc.
+1.22%
+$10,524.48 
IAG Iamgold Corporation
+1.21%
+$8,039.71 
AVA Avista Corp.
+1.2%
+$3,849.75 
TPL Texas Pacific Land Corporation
+1.16%
+$2,649.9 
BTG B2Gold Corp
+1.16%
+$7,860.72 
PCG PG&E Corporation
+1.16%
+$3,745.5 
AN AutoNation Inc.
+1.15%
+$6,947.31 
CF CF Industries Holdings, Inc.
+1.14%
+$23,051.62 
THG Hanover Insurance Group, Inc.
+1.09%
+$4,033.8 
AIG American International Group Inc.
+1.07%
+$8,195.7 
OFG OFG Bancorp
+1.07%
+$8,405.6 
NXPI NXP Semiconductors N.V.
+1.07%
+$14,384.02 
MMS Maximus Inc.
+1.05%
+$2,497.32 
FCNCA First Citizens BancShares, Inc.
+1.04%
+$8,395.52 
INGR Ingredion Inc.
+1.03%
+$4,814 
CTVA Corteva Inc.
+1.01%
+$1,650.74 
ROST Ross Stores, Inc.
+1%
+$16,005.52 
KHC The Kraft Heinz Company
+0.99%
+$3,054.4 
CRUS Cirrus Logic, Inc.
+0.98%
+$7,661.61 
ORI Old Republic International Corp.
+0.96%
+$9,785.02 
FERG Ferguson Enterprises Inc
+0.95%
+$5,979.76 
HII Huntington Ingalls Industries Inc.
+0.94%
+$4,684.35 
WTW Willis Towers Watson Public Limited Company
+0.92%
+$9,695.76 
CASH Pathward Financial, Inc.
+0.91%
+$1,940.11 
EIX Edison International
+0.9%
+$14,802 
C Citigroup Inc.
+0.87%
+$10,222.78 
FOXA Fox Corporation
+0.87%
+$16,021.74 
TXN Texas Instruments Inc
+0.85%
+$5,872.86 
MRSH Marsh & McLennan Companies, Inc.
+0.85%
+$3,267.44 
HIG The Hartford Insurance Group, Inc.
+0.82%
+$5,768.28 
GM General Motors Company
+0.82%
+$2,957.83 
BFH Bread Financial Holdings Inc.
+0.81%
+$1,610.48 
KMB Kimberly-Clark Corporation
+0.8%
+$3,141.27 
PJT PJT Partners Inc.
+0.79%
+$2,665.44 
AAPL Apple Inc.
+0.77%
+$12,927.08 
HXL Hexcel Corporation
+0.76%
+$3,305.81 
CMC Commercial Metals Company
+0.75%
+$1,663.06 
IMCR Immunocore Holdings plc American Depositary Receipt
+0.71%
+$1,383.9 
PGR Progressive Corporation
+0.71%
+$2,784.44 
TXT Textron Inc.
+0.7%
+$6,561.4 
KR Kroger Co.
+0.7%
+$17,057.04 
CI The Cigna Group
+0.69%
+$7,182.07 
CCK Crown Holdings Inc.
+0.69%
+$8,096.4 
MGA Magna International Inc.
+0.69%
+$1,531.53 
OTTR Otter Tail Corporation
+0.68%
+$1,564.53 
DPZ Domino's Pizza Inc.
+0.67%
+$7,810.16 
V Visa Inc. Class A
+0.66%
+$4,036.82 
GEV GE Vernova Inc.
+0.65%
+$3,899.42 
CL Colgate-Palmolive Company
+0.64%
+$6,525.4 
AU AngloGold Ashanti plc
+0.63%
+$2,402.36 
CPB The Campbell's Company
+0.63%
+$1,397.5 
JNJ Johnson & Johnson
+0.63%
+$6,254.41 
RDN Radian Group Inc.
+0.62%
+$1,400.7 
AX Axos Financial Inc.
+0.58%
+$1,218.9 
BF-B Brown-Forman Corporation
+0.58%
+$3,537.27 
DG Dollar General Corporation
+0.56%
+$9,316.97 
DINO HF Sinclair Corporation
+0.55%
+$10,948.92 
ALV Autoliv, Inc.
+0.52%
+$9,902.64 
TPR Tapestry Inc.
+0.52%
+$3,482.5 
CB Chubb Limited
+0.52%
+$9,171.91 
DLTR Dollar Tree, Inc.
+0.51%
+$7,150.08 
WAL Western Alliance Bancorporation
+0.5%
+$1,243.5 
QGEN QIAGEN N.V.
+0.5%
+$2,329.44 
T AT&T Inc.
+0.49%
+$2,212.14 
PRI Primerica Inc.
+0.48%
+$3,879.9 
PFE Pfizer Inc.
+0.48%
+$4,221.84 
M Macy's Inc.
+0.47%
+$1,303.87 
VLO Valero Energy Corporation
+0.47%
+$10,171.99 
ASML ASML Holding N.V. New York Registry Shares
+0.46%
+$15,230.96 
SJM The J.M. Smucker Company
+0.45%
+$1,899.52 
MUSA Murphy USA Inc.
+0.43%
+$4,507.34 
ENPH Enphase Energy, Inc.
+0.42%
+$2,119 
LECO Lincoln Electric Holdings, Inc.
+0.41%
+$1,980.74 
TDG TransDigm Group Inc.
+0.41%
+$4,333.21 
BNY BlackRock New York Municipal Income Trust
+0.41%
+$3,898.72 
FHN First Horizon Corporation
+0.39%
+$4,585.32 
TRV The Travelers Companies, Inc.
+0.37%
+$4,235.63 
MAS Masco Corporation
+0.31%
+$1,996.65 
DIS The Walt Disney Company
+0.31%
+$2,125.68 
PYPL PayPal Holdings Inc
+0.31%
+$8,147.65 
PARR Par Pacific Holdings Inc.
+0.3%
+$2,717.28 
MWA Mueller Water Products Inc.
+0.3%
+$556.14 
ADT ADT Inc.
+0.29%
+$1,399.44 
TTC The Toro Company
+0.29%
+$4,695.68 
PHM PulteGroup Inc.
+0.27%
+$2,136.52 
SNA Snap-on Inc.
+0.27%
+$3,563.78 
OZK Bank OZK
+0.26%
+$2,491.04 
MPC Marathon Petroleum Corporation
+0.26%
+$2,959.7 
CLX The Clorox Company
+0.23%
+$1,574.4 
ROKU Roku, Inc.
+0.22%
+$1,659.2 
TOL Toll Brothers Inc
+0.22%
+$1,426.22 
AMGN Amgen Inc.
+0.2%
+$4,070.86 
AYI Acuity Brands Inc.
+0.2%
+$930.86 
LVS Las Vegas Sands Corp.
+0.18%
+$1,820.7 
RF Regions Financial Corporation
+0.18%
+$1,343.3 
TCBI Texas Capital Bancshares Inc.
+0.18%
+$317.44 
CNK Cinemark Holdings Inc.
+0.16%
+$3,338.52 
HNI HNI Corporation
+0.15%
+$393.83 
MTG MGIC Investment Corporation
+0.14%
+$632.16 
DHI D.R. Horton, Inc.
+0.14%
+$255.45 
MCY Mercury General Corporation
+0.14%
+$303.24 
OC Owens Corning
+0.13%
+$506.4 
ZION Zions Bancorporation, National Association
+0.13%
+$503.53 
BWXT Bwx Technologies Inc.
+0.12%
+$280.96 
KGC Kinross Gold Corporation
+0.1%
+$1,464 
ALNY Alnylam Pharmaceuticals Inc
+0.1%
+$596.62 
AIZ Assurant Inc.
+0.1%
+$589.14 
BMY Bristol-Myers Squibb Company
+0.08%
+$1,773.1 
FLO Flowers Foods, Inc.
+0.08%
+$68.71 
NVR NVR, Inc.
+0.08%
+$438.76 
SNY Sanofi American Depositary Receipt
+0.07%
+$1,037.16 
CAT Caterpillar Inc.
+0.07%
+$471.95 
SCCO Southern Copper Corporation
+0.07%
+$681.48 
MKTX MarketAxess Holdings Inc.
+0.06%
+$950.69 
GGG Graco Inc.
+0.05%
+$246.16 
NTRS Northern Trust Corporation
+0.05%
+$170.08 
EHC Encompass Health Corporation
+0.04%
+$233.75 
BIIB Biogen Inc.
+0.04%
+$570.36 
FIBK First Interstate Bancsystem Inc.
+0.03%
+$205.96 
EXPE Expedia Group, Inc.
+0.02%
+$309.24 
BPOP Popular Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
GLPG Galapagos NV American Depositary Receipt
0%
$0 
IGT International Game Technology PLC
0%
$0 
QRVO Qorvo Inc.
0%
$0 H591
H5919C104
0%
$0 
MRNA Moderna, Inc.
-9.22%
-$105,686.4 
CLSK CleanSpark, Inc.
-7.97%
-$21,029.86 
FTNT Fortinet Inc.
-7.62%
-$156,229.92 
GLXY Galaxy Digital Inc. Class A Common Stock
-7.07%
-$30,849.06 
PLTR Palantir Technologies Inc.
-6.94%
-$44,637.3 
QLYS Qualys, Inc.
-6.29%
-$39,187.93 
MARA MARA Holdings Inc
-6.06%
-$20,857.51 
ESTC Elastic N.V.
-5.58%
-$30,668.64 
CIEN Ciena Corporation
-5.2%
-$26,720.25 
TVTX Travere Therapeutics Inc.
-4.87%
-$17,049.38 
HUBS HubSpot, Inc.
-4.86%
-$32,582.48 
PATH Uipath Inc.
-4.85%
-$61,713.33 
WDC Western Digital Corporation
-4.7%
-$21,285.2 
SUPN Supernus Pharmaceuticals Inc.
-4.55%
-$11,163.6 
CORT Corcept Therapeutics Incorporated
-4.44%
-$11,870.8 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-4.2%
-$5,761.26 
NTAP NetApp, Inc.
-4.19%
-$46,118.7 
ZM Zoom Video Communications, Inc.
-4.07%
-$26,642.44 
ATEN A10 Networks, Inc.
-3.82%
-$5,971.32 
STRL Sterling Infrastructure, Inc.
-3.81%
-$8,850.4 
AMD Advanced Micro Devices, Inc.
-3.76%
-$14,196 
INDV Indivior Pharmaceuticals, Inc.
-3.75%
-$13,953.24 
MU Micron Technology, Inc.
-3.71%
-$59,771.52 
ARGX argenx SE American Depositary Receipt
-3.63%
-$27,991.62 
DOCU DocuSign Inc.
-3.58%
-$40,226.4 
LRCX Lam Research Corporation
-3.42%
-$62,192.18 
HUM Humana Inc.
-3.4%
-$24,603.7 
DBX Dropbox Inc.
-3.26%
-$37,958.62 
KRYS Krystal Biotech Inc.
-3.24%
-$6,493.44 
PEGA Pegasystems Inc.
-3.17%
-$15,613.44 
JBHT J.B. Hunt Transport Services, Inc.
-3.12%
-$15,032.32 
AVGO Broadcom Inc.
-3.06%
-$48,702.97 
JBL Jabil Inc.
-3.05%
-$27,520.29 
ACLS Axcelis Technologies, Inc.
-2.98%
-$7,436.24 
AMAT Applied Materials, Inc.
-2.91%
-$49,228.68 
FFIV F5 Inc.
-2.91%
-$54,276.32 
UAL United Airlines Holdings, Inc.
-2.85%
-$21,218.38 
SNX TD Synnex Corporation
-2.84%
-$17,663.31 
RARE Ultragenyx Pharmaceutical Inc.
-2.8%
-$2,929.1 
CART Maplebear Inc.
-2.77%
-$11,430.37 
JKHY Jack Henry & Associates, Inc.
-2.76%
-$32,952.96 
META Meta Platforms Inc Class A
-2.75%
-$13,384.8 
KLAC KLA Corporation
-2.72%
-$19,917.52 
IDCC InterDigital, Inc.
-2.63%
-$54,613.5 
PTCT PTC Therapeutics, Inc.
-2.62%
-$5,264 
ADBE Adobe Inc.
-2.62%
-$64,046.4 
POWL Powell Industries Inc.
-2.61%
-$6,850.56 
NTRA NATERA INC (Common Stock) – ticker 45E
-2.52%
-$45,066.94 
CRM Salesforce Inc
-2.5%
-$21,279.1 
TER Teradyne, Inc.
-2.48%
-$13,812.12 
NFLX Netflix, Inc.
-2.47%
-$23,015.49 
INSM Insmed Inc.
-2.45%
-$4,731.31 
BCRX BioCryst Pharmaceuticals Inc.
-2.43%
-$3,919.5 
AMKR Amkor Technology Inc.
-2.43%
-$5,238.72 
THC Tenet Healthcare Corporation
-2.39%
-$24,451.28 
IESC Ies Holdings Inc.
-2.3%
-$7,724.8 
MTB M&T Bank Corporation
-2.28%
-$22,449.79 
Z Zillow Group Inc.
-2.26%
-$12,186.44 
IONS Ionis Pharmaceuticals, Inc.
-2.25%
-$8,311.31 
ULTA Ulta Beauty Inc.
-2.25%
-$33,714.28 
ACAD Acadia Pharmaceuticals Inc.
-2.18%
-$5,392.2 
NEU NewMarket Corporation
-2.16%
-$11,808.72 
DDS Dillard's Inc.
-2.14%
-$5,506.55 
CDW CDW Corporation
-2.11%
-$19,872.96 
MSFT Microsoft Corp.
-2.09%
-$13,013.43 
INTU Intuit Inc.
-2.08%
-$17,150.03 
ADSK Autodesk, Inc.
-2.05%
-$18,077.82 
ETSY Etsy Inc.
-2.05%
-$5,775.48 
FSLR First Solar, Inc.
-2.05%
-$4,662.84 
YELP Yelp Inc.
-2.03%
-$11,634.94 
MANH Manhattan Associates Inc.
-2.01%
-$7,037.82 
BYD Boyd Gaming Corporation
-1.97%
-$29,324.4 
PINS Pinterest, Inc. Class A
-1.96%
-$4,810.45 
BMRN Biomarin Pharmaceutical Inc.
-1.95%
-$13,012.41 
AGCO AGCO Corporation
-1.94%
-$13,204.6 
ARW Arrow Electronics Inc.
-1.91%
-$12,096 
GEN Gen Digital Inc.
-1.89%
-$13,157.18 
GOOGL Alphabet Inc
-1.86%
-$12,993.96 
DKNG DraftKings Inc.
-1.84%
-$7,379.03 
TTWO Take-Two Interactive Software, Inc.
-1.84%
-$5,636.77 
EBAY eBay Inc.
-1.82%
-$20,787.2 
CSCO Cisco Systems, Inc.
-1.8%
-$19,594.08 
MEDP Medpace Holdings Inc.
-1.75%
-$16,316.82 
STT State Street Corp
-1.71%
-$7,990.87 
IRDM Iridium Communications Inc.
-1.66%
-$3,036.62 
ACIW ACI Worldwide, Inc.
-1.65%
-$4,463.4 
JLL Jones Lang LaSalle Inc.
-1.61%
-$29,720 
DGX Quest Diagnostics Inc.
-1.58%
-$6,687.96 
MATX Matson Inc.
-1.54%
-$8,198.4 
ENS EnerSys
-1.51%
-$15,884.52 
EW Edwards Lifesciences Corporation
-1.48%
-$5,183.45 
RMD ResMed Inc.
-1.48%
-$5,505.5 
AMZN Amazon.com Inc
-1.43%
-$7,978.88 
VRSN Verisign Inc.
-1.42%
-$9,984.97 
GDDY Godaddy Inc.
-1.42%
-$4,053.45 
CNC Centene Corporation
-1.41%
-$9,601.75 
RL Ralph Lauren Corporation
-1.39%
-$10,216.33 
MYRG Myr Group Inc.
-1.39%
-$3,708.17 
UNH UnitedHealth Group Incorporated
-1.38%
-$5,165.81 
FIX Comfort Systems USA, Inc.
-1.37%
-$22,540.26 
WU Western Union Co.
-1.36%
-$4,053.48 
LOGI Logitech International S.A.
-1.36%
-$23,403.38 
EXPD Expeditors International of Washington, Inc.
-1.34%
-$17,050.6 
HCA HCA Healthcare Inc.
-1.31%
-$14,515.41 
CTSH Cognizant Technology Solutions Corporation
-1.31%
-$7,927.48 
MORN Morningstar, Inc.
-1.25%
-$17,182.65 
EXEL Exelixis Inc.
-1.24%
-$25,858.56 
SPOT Spotify Technology S.A.
-1.22%
-$3,598.23 
LW Lamb Weston Holdings, Inc.
-1.22%
-$3,070.32 
FDS FactSet Research Systems Inc.
-1.21%
-$11,302.05 
UBER Uber Technologies, Inc.
-1.21%
-$4,930.67 
MCRI Monarch Casino & Resort Inc.
-1.18%
-$4,376.48 
TGT Target Corporation
-1.17%
-$8,395 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-1.12%
-$8,388.24 
DXCM DexCom, Inc.
-1.11%
-$6,857.9 
GNRC Generac Holdings Inc.
-1.09%
-$2,334.91 
DECK Deckers Outdoor Corporation
-1.07%
-$4,893.66 
INVA Innoviva Inc.
-1.05%
-$5,154.16 
VRTX Vertex Pharmaceuticals Incorporated
-1.03%
-$4,010.01 
RRR Red Rock Resorts Inc.
-1.01%
-$2,348.04 
BR Broadridge Financial Solutions, Inc.
-1%
-$3,252.68 
R Ryder System Inc.
-1%
-$14,001.17 
CROX Crocs, Inc.
-0.99%
-$9,582.72 
QCOM QUALCOMM Incorporated
-0.99%
-$13,421.76 
LAUR Laureate Education Inc.
-0.95%
-$6,423.96 
EME EMCOR Group, Inc.
-0.95%
-$17,044.71 
NYT New York Times Co.
-0.89%
-$2,455.86 
STM STMicroelectronics N.V.
-0.88%
-$1,974.56 
UPS United Parcel Service, Inc.
-0.86%
-$4,390.62 
SAP SAP SE Sponsored ADR
-0.85%
-$12,952.32 
AZN AstraZeneca PLC American Depositary Shares
-0.83%
-$4,222.77 
HSIC Henry Schein, Inc.
-0.8%
-$2,239.29 
FDX FedEx Corporation
-0.77%
-$6,703.23 
EVR Evercore Inc.
-0.77%
-$2,350.14 
GFF Griffon Corporation
-0.75%
-$3,972.62 
MCO Moody's Corporation
-0.73%
-$3,642.3 
ALGN Align Technology, Inc.
-0.72%
-$3,852 
UTHR United Therapeutics Corporation
-0.7%
-$5,979.98 
MLI Mueller Industries Inc.
-0.69%
-$9,433.2 
DB Deutsche Bank AG
-0.64%
-$3,203.34 
SYY Sysco Corporation
-0.62%
-$2,789.7 
VMI Valmont Industries, Inc.
-0.62%
-$4,224.04 
CSL Carlisle Companies Inc.
-0.62%
-$1,337.21 
UHS Universal Health Services, Inc.
-0.61%
-$7,500.3 
SUNB Sunbelt Rentals Holdings, Inc.
-0.61%
-$7,186.3 
BKNG Booking Holdings Inc.
-0.61%
-$3,359.26 
CHE Chemed Corporation
-0.6%
-$4,247 
EAT Brinker International Inc.
-0.59%
-$3,729.22 
RJF Raymond James Financial Inc.
-0.58%
-$4,614.72 
AMP Ameriprise Financial, Inc.
-0.55%
-$2,841.15 
CVSA Adtalem Global Education Inc.
-0.54%
-$2,041.02 
CATY Cathay General Bancorp
-0.54%
-$1,191.45 
ALSN Allison Transmission Holdings Inc.
-0.53%
-$2,944.8 
KD Kyndryl Holdings Inc.
-0.53%
-$821.66 
GILD Gilead Sciences Inc.
-0.52%
-$11,362.68 
WSM Williams-Sonoma, Inc.
-0.51%
-$1,111.04 
WWD Woodward Inc.
-0.5%
-$2,644.3 
DVA DaVita Inc.
-0.5%
-$1,841.1 
MMM 3M Company
-0.5%
-$3,126.75 
NXT Nextracker Inc.
-0.47%
-$1,170.78 
NBIX Neurocrine Biosciences Inc.
-0.46%
-$4,528.44 
CSX CSX Corporation
-0.45%
-$3,462.36 
NVDA NVIDIA Corporation
-0.45%
-$11,891.32 
VCTR Victory Capital Holdings, Inc. Class A
-0.44%
-$4,443.84 
DY Dycom Industries Inc.
-0.44%
-$1,421.54 
ILMN Illumina, Inc.
-0.43%
-$3,447.49 
ANF Abercrombie & Fitch Co.
-0.43%
-$3,929.96 
UNP Union Pacific Corporation
-0.43%
-$2,151.35 
INCY Incyte Corporation
-0.41%
-$8,229.4 
EQH Equitable Holdings, Inc.
-0.39%
-$3,913.56 
ACI Albertsons Companies, Inc.
-0.38%
-$3,687.4 
TRMD TORM plc Class A
-0.37%
-$3,375.02 
MTD Mettler-Toledo International Inc.
-0.36%
-$1,130.89 
ALRM Alarm.com Holdings Inc.
-0.35%
-$862.8 
LEA Lear Corporation
-0.32%
-$990.99 
GWW W.W. Grainger, Inc.
-0.27%
-$4,157.3 
DCI Donaldson Company, Inc.
-0.23%
-$1,238 
SSRM Ssr Mining Inc.
-0.2%
-$934.31 
B BARRICK MINING CORP Common Stock (ABR0)
-0.18%
-$1,912.8 
REGN Regeneron Pharmaceuticals, Inc.
-0.16%
-$1,990.39 
TIGO Millicom International Cellular S.A.
-0.15%
-$1,783.68 
CW Curtiss-Wright Corporation
-0.14%
-$389.08 
AOS A. O. Smith Corporation
-0.14%
-$1,051.52 
HALO Halozyme Therapeutics Inc.
-0.13%
-$798.08 
CNO CNO Financial Group Inc.
-0.13%
-$526.96 
CALM Cal-Maine Foods Inc.
-0.13%
-$979.36 
LNTH Lantheus Holdings, Inc.
-0.1%
-$894.52 
UBS UBS Group AG
-0.08%
-$215.52 
CRTO Criteo S.A. American Depositary Receipt
-0.08%
-$418.79 
FBP First BanCorp Puerto Rico
-0.07%
-$528.08 
AEM Agnico Eagle Mines Limited
-0.06%
-$986.64 
ELV Elevance Health, Inc.
-0.05%
-$714.81 
HTH Hilltop Holdings Inc.
-0.05%
-$359.88 
GVA Granite Construction Incorporated
-0.05%
-$127.9 
WSFS WSFS Financial Corporation
-0.05%
-$299.11 
EWBC East West Bancorp Inc.
-0.04%
-$90.75 
CVS CVS Health Corporation
-0.04%
-$132.72 
HRB H&R Block Inc.
-0.04%
-$483.4 
PTC PTC Inc.
-0.03%
-$746.48 
TMHC Taylor Morrison Home Corporation
-0.03%
-$134.44 
MA Mastercard Incorporated
-0.02%
-$122.98 Events
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Dividends
Dividend Analysis
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| Trades 1250 | Longs Won 756/1250 60% | Profit Factor 3.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $136,903.94 |
| Average Win $95,792.35 | Best Trade (Jun 29) $1.71M | Sharpe Ratio -15.34 |
| Average Loss -$45,738 | Worst Trade (Oct 16) -$910,193.02 | Z-Score 5.62 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2d | Expectancy $39,859.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,803 | 6,122 | 5,442 | 4,762 | 4,082 | 3,401 | 2,721 | 2,041 | 1,361 | 680 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4,934 | $1.14M | $1.7M | - | $559,268.35 | 49.01% | +0.766% |
| ACAD Acadia Pharmaceuticals Inc. | 12,540 | $226,778.48 | $241,771.2 | - | $14,992.72 | 6.61% | -2.182% |
| ACI Albertsons Companies, Inc. | 73,748 | $1.52M | $957,249.04 | - | -$566,107.34 | -37.16% | -0.384% |
| ACIW ACI Worldwide, Inc. | 5,160 | $277,024.05 | $266,694.6 | - | -$10,329.45 | -3.73% | -1.646% |
| ACLS Axcelis Technologies, Inc. | 2,168 | $201,797 | $242,122.24 | - | $40,325.24 | 19.98% | -2.98% |
| ADBE Adobe Inc. | 9,704 | $2.98M | $2.38M | - | -$601,414.77 | -20.18% | -2.622% |
| ADSK Autodesk, Inc. | 3,594 | $1.02M | $863,027.22 | - | -$160,255.3 | -15.66% | -2.052% |
| ADT ADT Inc. | 69,972 | $457,408.5 | $481,407.36 | - | $23,998.86 | 5.25% | +0.292% |
| AEM Agnico Eagle Mines Limited | 8,222 | $1.17M | $1.54M | - | $374,871.08 | 32.14% | -0.064% |
| AGCO AGCO Corporation | 6,410 | $750,608.6 | $667,537.4 | - | -$83,071.2 | -11.07% | -1.94% |
| AIG American International Group Inc. | 9,642 | $772,102.51 | $771,070.74 | - | -$1,031.77 | -0.13% | +1.074% |
| AIZ Assurant Inc. | 2,182 | $443,158.56 | $615,629.48 | - | $172,470.92 | 38.92% | +0.096% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 454 | $219,291 | $131,337.66 | - | -$87,953.34 | -40.11% | -4.202% |
| ALGN Align Technology, Inc. | 3,600 | $607,176 | $533,772 | - | -$73,404 | -12.09% | -0.716% |
| ALL Allstate Corporation | 10,556 | $2.16M | $2.56M | - | $401,723.16 | 18.6% | +1.277% |
| ALNY Alnylam Pharmaceuticals Inc | 2,594 | $872,570.39 | $607,670.44 | - | -$264,899.95 | -30.36% | +0.098% |
| ALRM Alarm.com Holdings Inc. | 4,314 | $201,550 | $247,796.16 | - | $46,246.16 | 22.95% | -0.347% |
| ALSN Allison Transmission Holdings Inc. | 4,908 | $508,899.31 | $549,450.6 | - | $40,551.29 | 7.97% | -0.533% |
| ALV Autoliv, Inc. | 16,368 | $1.72M | $1.91M | - | $186,677.4 | 10.85% | +0.522% |
| AMAT Applied Materials, Inc. | 3,932 | $732,468.12 | $1.64M | - | $909,102.56 | 124.11% | -2.912% |
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Option values are updated at end of day.
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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 - $606,747.03, and Newmont Corporation - $601,307.63. 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 - $156,282.29, 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 $5.06M earned over time. The largest contributors to dividend income include Bristol-Myers Squibb Company - $143,926.26, Comcast Corp - $127,351.16, Altria Group, Inc - $124,896.38, Edison International - $115,758.47, and Old Republic International Corp - $103,443.11. 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.
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