David P. Cushing Portfolio
Invests via nVerses Capital, LLC | Managed by nVerses Capital, LLC
Invests via nVerses Capital, LLC
Managed by nVerses Capital, LLC
Automatically Tracked
David P. Cushing Profile
Long-tenured investment executive with deep experience in value-oriented equity research, corporate finance and portfolio management across industrials and energy sectors. David P. Cushing has led deal execution, contributed to strategic capital allocation and overseen multi-asset portfolios for institutional clients; known for sector-specialist diligence, hands-on operational engagement and a measurable focus on return-on-capital metrics. Frequently involved in board advisory roles and fundraising for smaller-cap growth companies, bringing buy-side discipline to corporate strategy and M&A assessments.
Long-tenured investment executive with deep experience in value-oriented equity research, corporate finance and portfolio management across industrials and energy sectors. David P. Cushing has led deal execution, contributed to strategic capital allocation and overseen multi-asset portfolios for institutional clients; known for sector-specialist diligence, hands-on operational engagement and a measurable focus on return-on-capital metrics. Frequently involved in board advisory roles and fundraising for smaller-cap growth companies, bringing buy-side discipline to corporate strategy and M&A assessments.
Investment Philosophy & Strategy
Operates a value-driven, sector-specialist investment approach emphasizing industrials and energy, blending deep fundamental research with corporate finance rigor. Prioritizes high return-on-capital businesses and capital-allocation levers, favoring smaller-cap situations where active operational engagement and board-level influence can unlock value. Time horizon is multi-year, oriented to durable cash-flow improvement and disciplined downside protection through valuation-driven entry and concentrated, event-aware positions. Decision-making combines buy-side diligence with hands-on M&A and strategic advisory to accelerate realized returns.
Operates a value-driven, sector-specialist investment approach emphasizing industrials and energy, blending deep fundamental research with corporate finance rigor. Prioritizes high return-on-capital businesses and capital-allocation levers, favoring smaller-cap situations where active operational engagement and board-level influence can unlock value. Time horizon is multi-year, oriented to durable cash-flow improvement and disciplined downside protection through valuation-driven entry and concentrated, event-aware positions. Decision-making combines buy-side diligence with hands-on M&A and strategic advisory to accelerate realized returns.
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:
11.77%
Gain -0.04%
Monthly
0.38%
Yearly
4.64%
Drawdown
20.84%
$119.98M
Equity
Holdings
$119.98M
Investment
$111.17M
$15.81M
Profit -$51,360.94
Realized
$7M
Unrealized
$8.81M
Dividends
$5.08M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.04%
Profit
-$51,360.94
Win %
59%
This Week
Compared To Last Week
Gain
-0.04%
Profit
-$51,360.94
Win %
59%
This Month
Compared to last month
Gain
1.15%
Profit
$1.37M
Win %
59%
This Year
Compared to last year
Gain
-71.04%
Profit
-$23.39M
Win %
67%
CHPT ChargePoint Holdings, Inc.
+8.51%
+$5,961.76 
HTFL HeartFlow, Inc.
+8.38%
+$26,987.57 
STX Seagate Technology Holdings plc
+7.25%
+$82,653.29 
ALB Albemarle Corporation
+7.14%
+$18,255.52 
GT The Goodyear Tire & Rubber Company
+6.84%
+$26,148.98 
WBI WaterBridge Infrastructure LLC
+6.36%
+$18,763.68 
WDC Western Digital Corporation
+6.36%
+$45,952.25 
CSIQ Canadian Solar Inc.
+6.16%
+$16,152.44 
SHIP Seanergy Maritime Holdings Corp.
+6.03%
+$18,565.94 
TMC TMC the metals company Inc.
+5.85%
+$6,160.2 
DHT DHT Holdings Inc.
+5.53%
+$10,895.56 
FMC FMC Corporation
+5.15%
+$8,675.64 
DC Dakota Gold Corp
+5.12%
+$6,408.24 
REAL The RealReal, Inc.
+4.47%
+$9,476.72 
STEP StepStone Group Inc.
+4.4%
+$8,121.41 
ANET Arista Networks, Inc.
+4.37%
+$36,477.83 
LXU Lsb Industries Inc.
+4.36%
+$11,814.15 
SCI Service Corporation International
+4.34%
+$15,872 
SCCO Southern Copper Corporation
+4.19%
+$19,952.42 
PHIN Phinia Inc.
+4.09%
+$10,877.45 
OSW OneSpaWorld Holdings Ltd.
+3.95%
+$19,199.18 
WTS Watts Water Technologies Inc.
+3.81%
+$22,790.3 
APP AppLovin Corporation Class A Common Stock
+3.8%
+$19,546.78 
LPG Dorian LPG Ltd.
+3.79%
+$14,124 
UEC Uranium Energy Corp.
+3.76%
+$4,628.4 
DPZ Domino's Pizza Inc.
+3.72%
+$21,659.66 
CXT Crane NXT Co.
+3.56%
+$7,558.43 
ASPN Aspen Aerogels Inc.
+3.5%
+$8,109.2 
IP International Paper Company
+3.43%
+$7,155.6 
ATMU Atmus Filtration Technologies Inc.
+3.36%
+$20,436.3 
JEF Jefferies Financial Group Inc.
+3.35%
+$36,316 
IRD Opus Genetics Inc.
+3.33%
+$3,713.32 
CON Concentra Group Holdings Inc.
+3.27%
+$9,763.3 
CWH Camping World Holdings Inc.
+3.1%
+$2,706.24 
IOVA Iovance Biotherapeutics, Inc.
+3.03%
+$2,810.4 
ULCC Frontier Group Holdings, Inc.
+2.96%
+$8,350.74 
WULF TeraWulf Inc.
+2.8%
+$8,167.12 
RUN Sunrun Inc.
+2.71%
+$5,964.62 
ZS Zscaler Inc.
+2.7%
+$9,813.98 
EFX Equifax Inc.
+2.59%
+$6,996.24 
IESC Ies Holdings Inc.
+2.53%
+$9,416.5 
NMRK Newmark Group Inc.
+2.5%
+$8,520.36 
BCRX BioCryst Pharmaceuticals Inc.
+2.35%
+$4,084.4 
AAL American Airlines Group Inc.
+2.25%
+$8,406.75 
RCL Royal Caribbean Group
+2.23%
+$11,093.78 
IVZ Invesco Ltd.
+2.23%
+$9,455.67 
OGS One Gas Inc.
+2.22%
+$9,987.92 
FSK FS KKR Capital Corp.
+2.22%
+$13,348.8 
SYK Stryker Corporation
+2.15%
+$15,022.4 
SBH Sally Beauty Holdings Inc.
+2.14%
+$3,165.93 
NUE Nucor Corporation
+2.09%
+$11,706.64 
MLM Martin Marietta Materials, Inc.
+2.08%
+$10,799.68 
ALLY Ally Financial Inc.
+2.02%
+$17,527.84 
MZTI The Marzetti Company
+1.96%
+$5,405.1 
AMP Ameriprise Financial, Inc.
+1.94%
+$9,642.5 
CLSK CleanSpark, Inc.
+1.92%
+$7,023.36 
CRBG Corebridge Financial Inc.
+1.92%
+$9,883.08 
TCPC BlackRock TCP Capital Corp.
+1.88%
+$814.66 
GTE Gran Tierra Energy Inc.
+1.88%
+$2,381.85 
FIX Comfort Systems USA, Inc.
+1.85%
+$19,317.32 
KMI Kinder Morgan, Inc.
+1.85%
+$10,307.18 
SCM Stellus Capital Investment Corporation
+1.81%
+$2,069.28 
BOH Bank of Hawaii Corporation
+1.8%
+$3,903.58 
SF Stifel Financial Corp.
+1.76%
+$9,266.04 
TILE Interface Inc.
+1.76%
+$8,289.05 
RES Rpc Inc.
+1.7%
+$1,254.36 
RGTI Rigetti Computing Inc
+1.7%
+$5,797.05 
NEXT NextDecade Corporation
+1.7%
+$1,905.26 
PNR Pentair plc
+1.7%
+$3,831.45 
CYRX Cryoport Inc.
+1.67%
+$2,420.16 
ARLO Arlo Technologies Inc.
+1.65%
+$8,601.18 
CBAN Colony Bankcorp Inc.
+1.64%
+$4,389.74 
FFBC First Financial Bancorp.
+1.64%
+$10,853.96 
TAP Molson Coors Beverage Company
+1.59%
+$6,173.05 
FCF First Commonwealth Financial Corporation
+1.58%
+$5,154.99 
LIN Linde plc
+1.58%
+$6,536.53 
APPN Appian Corporation
+1.56%
+$3,125.02 
HAFC Hanmi Financial Corporation
+1.53%
+$5,206.08 
RDN Radian Group Inc.
+1.52%
+$6,461 
ENSG The Ensign Group, Inc.
+1.52%
+$3,169.6 
FIBK First Interstate Bancsystem Inc.
+1.5%
+$3,539.8 
AWK American Water Works Company, Inc.
+1.5%
+$4,428.66 
GRND Grindr Inc.
+1.48%
+$7,607.33 
HRI Herc Holdings Inc.
+1.48%
+$4,485.88 
SFNC Simmons First National Corporation
+1.44%
+$4,567.04 
MET MetLife Inc.
+1.44%
+$6,903.54 
MAR Marriott International Inc. - Class A
+1.42%
+$4,870.3 
EME EMCOR Group, Inc.
+1.42%
+$4,296.94 
PEBO Peoples Bancorp Inc.
+1.41%
+$6,195.99 
SAIL SailPoint, Inc.
+1.39%
+$2,320.6 
HOPE Hope Bancorp Inc.
+1.38%
+$3,118.68 
WAFD WaFd, Inc.
+1.37%
+$5,599.5 
BPOP Popular Inc.
+1.35%
+$3,346.96 
POR Portland General Electric Co.
+1.34%
+$3,256.2 
INVA Innoviva Inc.
+1.34%
+$4,766.4 
UVSP Univest Financial Corporation
+1.33%
+$3,854.48 
QTWO Q2 Holdings Inc.
+1.32%
+$4,628.4 
CFR Cullen/Frost Bankers Inc.
+1.29%
+$3,606.12 
AVAH Aveanna Healthcare Holdings Inc.
+1.29%
+$3,310.74 
AFG American Financial Group Inc.
+1.28%
+$3,388.14 
ORA Ormat Technologies Inc.
+1.28%
+$5,736.5 
TEL TE Connectivity plc
+1.27%
+$3,255.11 
ATRO Astronics Corporation
+1.27%
+$3,399 
GPRK GeoPark Ltd.
+1.27%
+$2,481.5 
NI NiSource Inc.
+1.27%
+$4,118.79 
OSBC Old Second Bancorp, Inc.
+1.26%
+$5,948.04 
EVRG Evergy Inc.
+1.26%
+$5,738.72 
RMD ResMed Inc.
+1.24%
+$5,171.96 
CFFN Capitol Federal Financial, Inc.
+1.23%
+$2,267.2 
GLNG Golar LNG Ltd.
+1.23%
+$2,566.8 
ZION Zions Bancorporation, National Association
+1.22%
+$3,737.34 
XEL Xcel Energy Inc.
+1.21%
+$3,913.05 
SUNC Suncast Solar Energy Inc.
+1.2%
+$2,567.5 
HLT Hilton Worldwide Holdings Inc.
+1.2%
+$5,934.62 
UI Ubiquiti Inc.
+1.2%
+$1,851.35 
ADT ADT Inc.
+1.19%
+$1,683.84 
WAB Wabtec Corporation
+1.19%
+$4,008.81 
LRCX Lam Research Corporation
+1.18%
+$15,843.01 
NWN Northwest Natural Holding Company
+1.18%
+$2,872.74 
ITW Illinois Tool Works Inc.
+1.17%
+$6,609.62 
ECVT Ecovyst Inc.
+1.16%
+$5,857.35 
VYGR Voyager Therapeutics Inc.
+1.16%
+$505.24 
MTH Meritage Homes Corporation
+1.16%
+$6,177.8 
CBRE CBRE Group Inc.
+1.14%
+$3,981 
ECPG Encore Capital Group Inc.
+1.12%
+$2,598.3 
DTE DTE Energy Company
+1.12%
+$6,718.9 
UNM Unum Group
+1.11%
+$5,089.8 
PRI Primerica Inc.
+1.09%
+$3,617.32 
ABNB Airbnb, Inc.
+1.08%
+$3,021.63 
DOCU DocuSign Inc.
+1.08%
+$7,047.35 
MAX MediaAlpha, Inc.
+1.07%
+$1,579 
GEHC GE HealthCare Technologies Inc.
+1.04%
+$3,302.43 
NAVI Navient Corporation
+1.01%
+$1,566.32 
EVGO EVgo, Inc.
+1.01%
+$396.2 
IDA Idacorp Inc.
+1%
+$3,532.96 
RSI Rush Street Interactive Inc.
+0.99%
+$4,014.18 
NFG National Fuel Gas Company
+0.98%
+$4,029 
APPF Appfolio Inc.
+0.96%
+$3,577.19 
EQH Equitable Holdings, Inc.
+0.94%
+$2,447.7 
PPG PPG Industries Inc.
+0.93%
+$2,657.6 
MTCH Match Group, Inc.
+0.93%
+$2,579.52 
INDV Indivior Pharmaceuticals, Inc.
+0.92%
+$3,924.55 
OZK Bank OZK
+0.91%
+$4,814.66 
NDSN Nordson Corporation
+0.9%
+$2,154.29 
EEFT Euronet Worldwide, Inc.
+0.89%
+$3,358.87 
SRCE 1st Source Corporation
+0.89%
+$2,540.58 
OTIS Otis Worldwide Corporation
+0.88%
+$4,325.12 
APH Amphenol Corporation
+0.88%
+$4,387.13 
EXLS ExlService Holdings Inc.
+0.87%
+$3,965.25 
CRGY Crescent Energy Inc.
+0.87%
+$1,389.5 
VLTO Veralto Corporation
+0.87%
+$4,893.84 
IHS IHS Holding Ltd.
+0.84%
+$1,008.84 
HUBS HubSpot, Inc.
+0.83%
+$1,604.25 
OCSL Oaktree Specialty Lending Corporation
+0.83%
+$1,486.2 
PRGO Perrigo Company plc
+0.83%
+$2,342.97 
CNP CenterPoint Energy Inc.
+0.82%
+$3,915.8 
PLOW Douglas Dynamics Inc.
+0.81%
+$3,371.36 
APOG Apogee Enterprises Inc.
+0.78%
+$2,094.67 
RAL Ralliant Corporation
+0.78%
+$3,475.66 
ELF Elf Beauty Inc.
+0.78%
+$1,784.59 
FE FirstEnergy Corp.
+0.77%
+$4,237.55 
NXPI NXP Semiconductors N.V.
+0.76%
+$2,564.1 
ACM Aecom
+0.76%
+$2,538.17 
NMFC New Mountain Finance Corporation
+0.76%
+$1,191.42 
CVX Chevron Corporation
+0.75%
+$2,028.59 
HTO SJW Group
+0.74%
+$2,556.55 
CGBD Carlyle Secured Lending, Inc.
+0.73%
+$1,573.12 
CVLT Commvault Systems Inc.
+0.73%
+$3,406.59 
IEX IDEX Corporation
+0.73%
+$2,413.62 
MA Mastercard Incorporated
+0.71%
+$1,530.27 
NX Quanex Building Products Corporation
+0.71%
+$1,805.76 
YUM Yum! Brands, Inc.
+0.68%
+$1,343.68 
ECL Ecolab Inc.
+0.68%
+$2,579.22 
UAA Under Armour Inc.
+0.67%
+$1,078.56 
DOW Dow Inc.
+0.65%
+$1,201.64 
FNF Fidelity National Financial, Inc.
+0.65%
+$2,280.67 
IBEX IBEX Limited
+0.65%
+$1,501.4 
GGG Graco Inc.
+0.65%
+$2,159.52 
VOYA Voya Financial Inc.
+0.64%
+$1,879.78 
DUK Duke Energy Corporation
+0.63%
+$2,772.12 
NABL N-able Inc.
+0.63%
+$511.44 
GNTX Gentex Corporation
+0.62%
+$1,691.84 
TDC Teradata Corporation
+0.61%
+$1,992.8 
CMI Cummins Inc.
+0.59%
+$1,773.85 
VTEX VTEX Inc.
+0.56%
+$1,131.16 
IRWD Ironwood Pharmaceuticals Inc.
+0.55%
+$651.08 
GOGO Gogo Inc.
+0.55%
+$359.68 
HON Honeywell International Inc.
+0.54%
+$1,362.55 
FDUS Fidus Investment Corporation
+0.53%
+$1,803.9 
ALRM Alarm.com Holdings Inc.
+0.52%
+$2,898.48 
CLF Cleveland-Cliffs Inc.
+0.51%
+$4,491.69 
CHD Church & Dwight Co., Inc.
+0.49%
+$2,182.55 
KBDC Kayne Anderson BDC Inc.
+0.48%
+$831.18 
PPLI People Incorporated
+0.47%
+$1,004.2 
JXN Jackson Financial Inc.
+0.45%
+$1,899.24 
ROST Ross Stores, Inc.
+0.43%
+$1,765.62 
CINF Cincinnati Financial Corporation
+0.42%
+$2,948.61 
BKE Buckle Inc.
+0.42%
+$1,121.01 
ADTN Adtran Holdings, Inc.
+0.4%
+$2,691.18 
FAST Fastenal Co.
+0.39%
+$1,118.7 
AIT Applied Industrial Technologies Inc.
+0.38%
+$2,449.72 
GD General Dynamics Corporation
+0.38%
+$1,185.93 
PCOR Procore Technologies Inc.
+0.38%
+$609.76 
PEP PepsiCo, Inc.
+0.38%
+$1,465.56 
YELP Yelp Inc.
+0.35%
+$806.8 
PODD Insulet Corporation
+0.34%
+$1,256.64 
CDNS Cadence Design Systems, Inc.
+0.32%
+$1,787.3 
WM Waste Management, Inc.
+0.3%
+$645.49 
DRI Darden Restaurants, Inc.
+0.3%
+$1,442.7 
FTI TechnipFMC plc
+0.27%
+$856.52 
LAD Lithia Motors Inc.
+0.23%
+$691.92 
A Agilent Technologies Inc.
+0.22%
+$1,532.36 
PAGS PagSeguro Digital Ltd.
+0.22%
+$692.34 
ANNX Annexon, Inc.
+0.21%
+$118.97 
ALLE Allegion plc
+0.19%
+$733.69 
COUR Coursera Inc.
+0.19%
+$390.49 
RIG Transocean Ltd.
+0.17%
+$819.26 
PRTH Priority Technology Holdings, Inc.
+0.16%
+$139.45 
GWW W.W. Grainger, Inc.
+0.14%
+$588.29 
ACI Albertsons Companies, Inc.
+0.13%
+$307.68 
PH Parker-Hannifin Corporation
+0.12%
+$755.9 
LVS Las Vegas Sands Corp.
+0.12%
+$533.52 
LEA Lear Corporation
+0.11%
+$364.32 
CW Curtiss-Wright Corporation
+0.1%
+$282.6 
DOCS Doximity Inc.
+0.1%
+$378.16 
TXRH Texas Roadhouse Inc.
+0.1%
+$313.92 
STNE StoneCo Ltd.
+0.09%
+$126.87 
BCSF Bain Capital Specialty Finance Inc.
+0.08%
+$172.9 
AES AES Corporation
+0.07%
+$131.09 
CL Colgate-Palmolive Company
+0.07%
+$315.06 
HWM Howmet Aerospace Inc.
+0.03%
+$61.11 
ABG Asbury Automotive Group Inc.
+0.03%
+$104.8 
ABC AmerisourceBergen Corporation
0%
$0 
ACHV Achieve Life Sciences Inc.
0%
$0 
ARCT Arcturus Therapeutics Holdings Inc.
0%
$0 
BBDC Barings BDC Inc.
0%
$0 
BOX
0%
$0 
CNX
0%
$0 
CRA CRA International, Inc.
0%
$0 
LBTYA
0%
$0 
LEN
0%
$0 
LH
0%
$0 
ORCC Owl Rock Capital Corporation
0%
$0 
PACK
0%
$0 
PKI PerkinElmer, Inc.
0%
$0 
PVH
0%
$0 
Q
0%
$0 
RE Everest Re Group, Ltd.
0%
$0 
SB-PC Safe Bulkers, Inc.
0%
$0 
SBLK Star Bulk Carriers Corp.
0%
$0 
TNP Tsakos Energy Navigation Ltd.
0%
$0 
XPO
0%
$0 
OMER Omeros Corporation
-14.14%
-$20,741.76 
RR Richtech Robotics Inc.
-7.39%
-$2,280.72 
GAMB Gambling.com Group Ltd.
-6.56%
-$2,483.02 
RDDT Reddit Inc Class A
-6.44%
-$24,083.24 
CRDO Credo Technology Group Holding Ltd.
-5.27%
-$42,812.58 
SMCI Super Micro Computer Inc
-4.72%
-$18,551.86 
UPST Upstart Holdings, Inc.
-4.06%
-$12,104.07 
PTC PTC Inc.
-3.98%
-$9,674.34 
BDTX Black Diamond Therapeutics, Inc.
-3.85%
-$2,198.77 
LRMR Larimar Therapeutics Inc.
-3.61%
-$1,690.52 
TEM Tempus AI, Inc.
-3.57%
-$8,182.71 
NTRA NATERA INC (Common Stock) – ticker 45E
-3.27%
-$14,728.11 
LAUR Laureate Education Inc.
-3.14%
-$11,819.08 
CTAS Cintas Corporation
-3.08%
-$25,732 
LOPE Grand Canyon Education Inc.
-2.97%
-$5,569.84 
CDNA CareDx Inc.
-2.92%
-$11,971.5 
CLPT ClearPoint Neuro Inc.
-2.89%
-$7,467.2 
VCEL Vericel Corporation
-2.88%
-$14,254.62 
ATEN A10 Networks, Inc.
-2.76%
-$26,207.1 
VERI Veritone, Inc.
-2.55%
-$556 
LULU lululemon athletica inc.
-2.52%
-$5,452.32 
MBLY Mobileye Global Inc.
-2.5%
-$13,106.88 
BOOT Boot Barn Holdings, Inc.
-2.5%
-$18,345.26 
BFLY Butterfly Network, Inc.
-2.46%
-$9,329.74 
PLTR Palantir Technologies Inc.
-2.36%
-$6,875.25 
FTRE Fortrea Holdings Inc.
-2.31%
-$9,507.81 
ZTS Zoetis Inc.
-2.25%
-$6,405 
AMPH Amphastar Pharmaceuticals Inc.
-2.14%
-$7,781.4 
KAI Kadant Inc.
-2.12%
-$4,779.72 
AIRJ Airjoule Technologies Corp.
-2.1%
-$1,218.15 
BVS Bioventus Inc.
-1.96%
-$3,142.28 
CARG CarGurus, Inc.
-1.84%
-$4,039.71 
SLRC SLR Investment Corp.
-1.62%
-$2,615.34 
TASK TaskUs, Inc.
-1.62%
-$1,633.68 
TTC The Toro Company
-1.59%
-$4,287.99 
CART Maplebear Inc.
-1.56%
-$5,813.12 
BYRN Byrna Technologies Inc.
-1.55%
-$1,301.2 
AAPL Apple Inc.
-1.52%
-$9,693 
CTKB Cytek Biosciences, Inc.
-1.49%
-$2,299.14 
CERT Certara, Inc.
-1.33%
-$1,592.29 
ADMA Adma Biologics Inc.
-1.32%
-$2,460.04 
DKS Dick's Sporting Goods, Inc.
-1.32%
-$3,072.47 
AGNT eXp World Holdings Inc.
-1.28%
-$1,492.8 
LYFT Lyft Inc.
-1.24%
-$3,513.05 
AMZN Amazon.com Inc
-1.23%
-$3,439.51 
NYT New York Times Co.
-1.1%
-$2,458.36 
WWW Wolverine World Wide Inc.
-1.1%
-$4,171.2 
SRTA Blade Air Mobility, Inc.
-1.09%
-$2,498.16 
AINV Apollo Investment Corp
-1.07%
-$1,687.07 
BZH Beazer Homes USA Inc.
-1.01%
-$3,988.04 
RWAY Runway Growth Finance Corp
-0.98%
-$836.22 
KLC KinderCare Learning Companies Inc.
-0.96%
-$704.52 
TMDX TransMedics Group Inc.
-0.92%
-$2,477.92 
AMPY Amplify Energy Corp.
-0.91%
-$937.08 
EBAY eBay Inc.
-0.91%
-$2,617 
NOW ServiceNow, Inc.
-0.9%
-$4,435.18 
SPOT Spotify Technology S.A.
-0.82%
-$3,636 
LYTS Lsi Industries Inc.
-0.78%
-$3,166 
RPRX Royalty Pharma plc
-0.76%
-$3,770.76 
APG Api Group Corporation
-0.75%
-$3,894.08 
CDZI Cadiz Inc.
-0.75%
-$707.28 
CXM Sprinklr Inc.
-0.74%
-$2,557.76 
HAYW Hayward Holdings Inc.
-0.68%
-$3,329.3 
MDLZ Mondelez International, Inc.
-0.58%
-$2,007.25 
ETN Eaton Corporation plc
-0.57%
-$2,439 
KBH KB Home
-0.57%
-$1,923.86 
LQDA Liquidia Corporation
-0.56%
-$4,494.8 
BSX Boston Scientific Corporation
-0.55%
-$1,459.38 
SOFI SoFi Technologies, Inc.
-0.54%
-$1,073.79 
DSP Viant Technology Inc.
-0.54%
-$717.54 
MMSI Merit Medical Systems, Inc.
-0.54%
-$1,449.72 
VVV Valvoline Inc.
-0.53%
-$3,200.4 
ALV Autoliv, Inc.
-0.52%
-$1,307.17 
ISRG Intuitive Surgical, Inc.
-0.45%
-$3,105.91 
FOXF Fox Factory Holding Corp.
-0.44%
-$984.8 
UWMC UWM Holdings Corporation
-0.42%
-$547.02 
RBLX Roblox Corporation
-0.41%
-$1,588.86 
DHR Danaher Corporation
-0.38%
-$1,103.97 
WWD Woodward Inc.
-0.35%
-$1,675.5 
HSTM HealthStream Inc.
-0.34%
-$1,329.12 
WMG Warner Music Group Corp.
-0.32%
-$1,693.98 
GBDC Golub Capital BDC, Inc.
-0.3%
-$806.24 
CION Cion Investment Corporation
-0.29%
-$775.62 
BGS B&G Foods Inc.
-0.25%
-$264.71 
GILD Gilead Sciences Inc.
-0.22%
-$1,062.04 
GXO GXO Logistics Inc.
-0.22%
-$799.59 
GRMN Garmin Ltd.
-0.2%
-$1,010.38 
SVRA Savara Inc.
-0.19%
-$398.58 
BCPC Balchem Corporation
-0.18%
-$456.61 
LNDC Landec Corp
-0.18%
-$100.27 
CCRN Cross Country Healthcare Inc.
-0.15%
-$281.5 
TDG TransDigm Group Inc.
-0.12%
-$531.27 
FDMT 4D Molecular Therapeutics, Inc.
-0.06%
-$50.34 
KFY Korn Ferry
-0.06%
-$191.88 
POST Post Holdings Inc.
-0.03%
-$85.2 
DAR Darling Ingredients Inc.
-0.02%
-$105.01 Events
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Dividends
Dividend Analysis
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| Trades 3349 | Longs Won 834/3349 24% | Profit Factor 2.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $36,899.13 |
| Average Win $32,504.05 | Best Trade (Jun 14) $708,075.49 | Sharpe Ratio -1.79 |
| Average Loss -$4,470.26 | Worst Trade (Dec 31) -$263,498.85 | Z-Score -20.66 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2d | Expectancy $4,720.44 |
| 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 | 27,027 | 24,324 | 21,622 | 18,919 | 16,216 | 13,514 | 10,811 | 8,108 | 5,405 | 2,703 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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