ECM
Eisler Capital Management Ltd. Portfolio
Invests via Eisler Capital Management Ltd. | Managed by Luis Michael
Invests via Eisler Capital Management Ltd.
Managed by Luis Michael
Automatically Tracked
Company Profile
London-based alternative asset manager focusing on multi-strategy and event-driven investments for institutional investors and family offices. Eisler Capital Management Ltd. runs discretionary long/short equity, credit and special situations mandates, emphasizing risk-adjusted returns, fundamental research-driven ideas and portfolio construction for diversified capital preservation and alpha generation.
London-based alternative asset manager focusing on multi-strategy and event-driven investments for institutional investors and family offices. Eisler Capital Management Ltd. runs discretionary long/short equity, credit and special situations mandates, emphasizing risk-adjusted returns, fundamental research-driven ideas and portfolio construction for diversified capital preservation and alpha generation.
Investment Philosophy & Strategy
Operates as a multi‑strategy alternative manager prioritizing event‑driven and special‑situations opportunities, combining discretionary long/short equity and credit sleeves to generate risk‑adjusted alpha. Investment approach centers on fundamental, research‑driven underwriting, active position sizing and cross‑asset portfolio construction to preserve capital through market cycles. Capital allocation favors idiosyncratic, catalyst‑led trades with disciplined risk controls, liquidity‑aware sizing and opportunistic hedging.
Operates as a multi‑strategy alternative manager prioritizing event‑driven and special‑situations opportunities, combining discretionary long/short equity and credit sleeves to generate risk‑adjusted alpha. Investment approach centers on fundamental, research‑driven underwriting, active position sizing and cross‑asset portfolio construction to preserve capital through market cycles. Capital allocation favors idiosyncratic, catalyst‑led trades with disciplined risk controls, liquidity‑aware sizing and opportunistic hedging.
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:
35.87%
Gain -0.89%
Monthly
1.43%
Yearly
18.66%
Drawdown
17.74%
$5.15B
Equity
Holdings
$5.15B
Investment
$4.35B
$1.14B
Profit -$38.23M
Realized
$348.86M
Unrealized
$792.78M
Dividends
$93.35M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.89%
Profit
-$38.23M
Win %
65%
This Week
Compared To Last Week
Gain
-1.37%
Profit
-$71.45M
Win %
65%
This Month
Compared to last month
Gain
0.73%
Profit
$37.06M
Win %
65%
This Year
Compared to last year
Gain
12.06%
Profit
$553.62M
Win %
65%
SWKS Skyworks Solutions Inc.
+3%
+$37,370.66 
BKR Baker Hughes Company
+2.94%
+$6,984 
IDXX IDEXX Laboratories, Inc.
+2.84%
+$4,969.6 
TRGP Targa Resources Corp.
+2.84%
+$11,516.73 
SLB Schlumberger Limited
+2.74%
+$158,375.92 
COP ConocoPhillips
+2.73%
+$123,256 
CNQ Canadian Natural Resources Limited
+2.73%
+$21,657.84 
EOG EOG Resources, Inc.
+2.62%
+$57,932 
NOC Northrop Grumman Corporation
+2.57%
+$5,983.44 
CMS CMS Energy Corporation
+2.43%
+$4,548.37 
LMT Lockheed Martin Corporation
+2.34%
+$6,242.45 
DVN Devon Energy Corporation
+2.31%
+$38,117.04 
RTX RTX Corporation
+2.25%
+$161,642.95 
F Ford Motor Company
+2.23%
+$4,452.52 
SMG Scotts Miracle-Gro Co.
+2.23%
+$71,117.75 
HAL Halliburton Company
+2.19%
+$31,783.68 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+2.1%
+$39,353.98 
MSI Motorola Solutions, Inc.
+2.09%
+$13,670.71 
PM Philip Morris International Inc.
+2.03%
+$97,182.37 
PEP PepsiCo, Inc.
+2%
+$5,849.32 
CCI Crown Castle Inc.
+1.98%
+$4,461.92 
XLE Energy Select Sector SPDR Fund
+1.88%
+$7,032.5 
CVX Chevron Corporation
+1.85%
+$9,304.76 
EXC Exelon Corporation
+1.82%
+$5,098.73 
CMCSA Comcast Corp
+1.81%
+$9,240.62 
AEP American Electric Power Company, Inc.
+1.8%
+$5,602.24 
SO The Southern Company
+1.73%
+$38,059.53 
TJX The TJX Companies, Inc.
+1.67%
+$99.22 
USB U.S. Bancorp
+1.59%
+$19,023.76 
DUK Duke Energy Corporation
+1.59%
+$4,012.47 
AN AutoNation Inc.
+1.58%
+$31,409.28 
MDLZ Mondelez International, Inc.
+1.55%
+$12,314.69 
NEM Newmont Corporation
+1.52%
+$31.68 
NUE Nucor Corporation
+1.48%
+$143,156.16 
XOM Exxon Mobil Corporation
+1.48%
+$160,236.15 
ROK Rockwell Automation, Inc.
+1.48%
+$91,834.09 
LHX L3Harris Technologies, Inc.
+1.42%
+$86,327.64 
TMUS T-Mobile US, Inc.
+1.42%
+$22,152.83 
GD General Dynamics Corporation
+1.41%
+$103,076.21 
KO The Coca-Cola Company
+1.4%
+$153,422.28 
STLA Stellantis N.V.
+1.38%
+$34,619.34 
CSTM Constellium SE
+1.35%
+$62,533.32 
AMT American Tower Corporation
+1.31%
+$7,754.64 
COST Costco Wholesale Corporation
+1.28%
+$96,445.06 
MO Altria Group, Inc.
+1.25%
+$10,499.67 
WMB The Williams Companies, Inc.
+1.24%
+$3,838.18 
COF Capital One Financial Corporation
+1.24%
+$43,342.74 
OTIS Otis Worldwide Corporation
+1.23%
+$49,374.2 
ALL Allstate Corporation
+1.22%
+$3,685.03 
MAR Marriott International Inc. - Class A
+1.19%
+$63,909.46 
MNST Monster Beverage Corporation
+1.18%
+$6,266.99 
ZTS Zoetis Inc.
+1.17%
+$2,557.43 
MCHP Microchip Technology Incorporated
+1.17%
+$3,384.74 
MRK Merck & Co., Inc.
+1.16%
+$31,903.2 
PSX Phillips 66
+1.15%
+$10,846.65 
NEE NextEra Energy, Inc.
+1.11%
+$2,538.8 
CLF Cleveland-Cliffs Inc.
+1.11%
+$47,268.5 
TFC Truist Financial Corporation
+1.11%
+$3,838.3 
IAG Iamgold Corporation
+1.1%
+$32,894.36 
GE General Electric Company
+1.09%
+$10,615.33 
SYK Stryker Corporation
+1.09%
+$8,692.72 
C Citigroup Inc.
+1.08%
+$4,742.78 
DOW Dow Inc.
+1.08%
+$601.92 
HWM Howmet Aerospace Inc.
+1.08%
+$2,575.49 
AON Aon plc
+1.07%
+$3,491.47 
JPM JPMorgan Chase & Co.
+1.07%
+$8,520.4 
PCG PG&E Corporation
+1.04%
+$2,319.7 
LIN Linde plc
+1.04%
+$2,744.07 
VZ Verizon Communications Inc.
+1.04%
+$73,842.42 
STLD Steel Dynamics Inc.
+1.02%
+$38,526.41 
XEL Xcel Energy Inc.
+1%
+$3,394.53 
DOV Dover Corporation
+0.99%
+$2,510.93 
ROST Ross Stores, Inc.
+0.98%
+$127,061.33 
BLK BlackRock, Inc.
+0.96%
+$1,677.1 
NRG NRG Energy, Inc.
+0.95%
+$1,959.02 
WFC Wells Fargo & Company
+0.95%
+$5,217.9 
CBOE Cboe Global Markets Inc.
+0.93%
+$43,733.12 
PNC The PNC Financial Services Group, Inc.
+0.93%
+$2,149.2 
GM General Motors Company
+0.91%
+$2,196.4 
NXPI NXP Semiconductors N.V.
+0.89%
+$13,808.21 
FND Floor & Decor Holdings, Inc.
+0.87%
+$5,382.4 
PVH PVH Corp.
+0.87%
+$29,559.37 
CNR Core Natural Resources, Inc.
+0.87%
+$2,927.18 
KHC The Kraft Heinz Company
+0.84%
+$1,632.35 
DEI Douglas Emmett Inc.
+0.83%
+$1,214 
CMI Cummins Inc.
+0.83%
+$84,783.99 
LOW Lowe's Companies Inc.
+0.82%
+$7,459.13 
PG Procter & Gamble Co
+0.81%
+$132,172.59 
LLY Eli Lilly and Company
+0.81%
+$128,915.05 
ETR Entergy Corporation
+0.81%
+$4,005.12 
HD The Home Depot, Inc.
+0.77%
+$1,490.63 
ABG Asbury Automotive Group Inc.
+0.77%
+$14,508 
NKE Nike, Inc. - Class B
+0.75%
+$4,498.76 
RCL Royal Caribbean Group
+0.74%
+$1,431.03 
FERG Ferguson Enterprises Inc
+0.73%
+$2,410.8 
AAPL Apple Inc.
+0.72%
+$255.44 
WMT Walmart Inc.
+0.72%
+$21,527.19 
APO Apollo Global Management, Inc.
+0.72%
+$9,182.97 
HON Honeywell International Inc.
+0.72%
+$6,345.25 
MRSH Marsh & McLennan Companies, Inc.
+0.72%
+$1,917.54 
PGR Progressive Corporation
+0.7%
+$1,189.5 
ORLY O'Reilly Automotive Inc.
+0.7%
+$2,064.6 
CL Colgate-Palmolive Company
+0.7%
+$24,483.56 
TXN Texas Instruments Inc
+0.68%
+$69,012.12 
CI The Cigna Group
+0.68%
+$3,926.47 
JNJ Johnson & Johnson
+0.64%
+$2,511.6 
TT Trane Technologies plc
+0.62%
+$45,176.56 
AFL Aflac Inc.
+0.59%
+$1,866.76 
ISRG Intuitive Surgical, Inc.
+0.59%
+$42,547.18 
T AT&T Inc.
+0.57%
+$2,826.09 
ADM Archer-Daniels-Midland Co
+0.57%
+$619.93 
FISV Fiserv, Inc.
+0.56%
+$665.41 
ABBV AbbVie Inc.
+0.56%
+$2,071.39 
DG Dollar General Corporation
+0.55%
+$13,099.48 
TPR Tapestry Inc.
+0.53%
+$654.05 
EWZ iShares MSCI Brazil ETF
+0.53%
+$137,534.1 
V Visa Inc. Class A
+0.52%
+$40,684.61 
PH Parker-Hannifin Corporation
+0.52%
+$1,765 
FAST Fastenal Co.
+0.51%
+$1,182.94 
TSCO Tractor Supply Company
+0.49%
+$217.31 
GPC Genuine Parts Company
+0.49%
+$16,871.01 
KVUE Kenvue Inc.
+0.48%
+$1,462.95 
AJG Arthur J. Gallagher & Co.
+0.48%
+$862.74 
BRK-B Berkshire Hathaway Inc.
+0.47%
+$32,537.31 
ACN Accenture plc Class A
+0.44%
+$25,112.5 
CB Chubb Limited
+0.42%
+$867.3 
VLO Valero Energy Corporation
+0.41%
+$2,702.96 
LVS Las Vegas Sands Corp.
+0.38%
+$629.3 
GXO GXO Logistics Inc.
+0.38%
+$26,664.92 
TDG TransDigm Group Inc.
+0.38%
+$11,400.93 
KDP Keurig Dr Pepper Inc.
+0.37%
+$2,596.12 
BNY BlackRock New York Municipal Income Trust
+0.36%
+$1,011.98 
MAS Masco Corporation
+0.35%
+$7,044.89 
ALLY Ally Financial Inc.
+0.34%
+$29,684.07 
PCAR PACCAR Inc.
+0.34%
+$904.78 
CME CME Group Inc.
+0.34%
+$1,012.77 
MFC Manulife Financial Corporation
+0.34%
+$1,118.25 
PYPL PayPal Holdings Inc
+0.34%
+$35,262.43 
ASML ASML Holding N.V. New York Registry Shares
+0.34%
+$2,902.35 
SPGI S&P Global Inc.
+0.33%
+$5,112 
GLPI Gaming and Leisure Properties, Inc.
+0.33%
+$599.42 
DIS The Walt Disney Company
+0.33%
+$14,200.92 
PFE Pfizer Inc.
+0.31%
+$10,190.07 
ADI Analog Devices, Inc.
+0.28%
+$4,694.48 
MCK McKesson Corporation
+0.27%
+$896.4 
WM Waste Management, Inc.
+0.24%
+$747.3 
BCS Barclays PLC Sponsored ADR
+0.22%
+$12,500 
ABT Abbott Laboratories
+0.2%
+$21.93 
ADP Automatic Data Processing Inc.
+0.19%
+$31.08 
FITB Fifth Third Bancorp
+0.18%
+$6,454.8 
SIG Signet Jewelers Ltd.
+0.17%
+$3,341.8 
TRV The Travelers Companies, Inc.
+0.17%
+$600.59 
XLF Financial Select Sector SPDR Fund
+0.16%
+$5,462.19 
AXP American Express Company
+0.16%
+$880.26 
AMGN Amgen Inc.
+0.16%
+$2,829.48 
SCCO Southern Copper Corporation
+0.15%
+$2,408.11 
MPC Marathon Petroleum Corporation
+0.14%
+$722.92 
LAD Lithia Motors Inc.
+0.12%
+$1,784.51 
ICE Intercontinental Exchange, Inc.
+0.12%
+$318.57 
MCD McDonald's Corporation
+0.12%
+$2,996 
GDX VanEck Gold Miners ETF
+0.1%
+$34.83 
BAC Bank of America Corporation
+0.08%
+$373.64 
BSX Boston Scientific Corporation
+0.07%
+$671.82 
AEO American Eagle Outfitters, Inc.
+0.06%
+$16.6 
VFC V.F. Corporation
+0.03%
+$343.15 
LII Lennox International Inc.
+0.02%
+$967.76 
SBUX Starbucks Corporation
+0.02%
+$1,164.3 
VRSK Verisk Analytics Inc.
+0.02%
+$81.92 
ACVA ACV Auctions Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
FCX Freeport-McMoRan Inc.
0%
+$0.24 
FYBR Frontier Communications Parent, Inc.
0%
$0 
GEHC GE HealthCare Technologies Inc.
0%
$0 
HOLX Hologic Inc.
0%
$0 
IPG The Interpublic Group of Companies, Inc.
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
K Kellanova Inc.
0%
$0 
LBRDK Liberty Broadband Corporation
0%
$0 
LBRDA Liberty Broadband Corporation
0%
$0 
MCW Mister Car Wash, Inc.
0%
$0 
PNR Pentair plc
0%
$0 
QRVO Qorvo Inc.
0%
$0 
SLNO Soleno Therapeutics, Inc.
0%
$0 
URI United Rentals, Inc.
0%
+$0.16 
WBD Warner Bros. Discovery, Inc.
0%
$0 LANV
LANVWS
0%
$0 RDZN
RDZNW
0%
$0 ZOOZ
ZOOZW
0%
$0 G364
G3643J108
0%
$0 
TMCWW TMC the metals company Inc. Warrant
-45%
-$59.47 
MRNOW Murano Global B.V.
-35.95%
-$400 
DRTSW Alpha Tau Medical Ltd. Warrant
-21.57%
-$14,044.87 
MLECW Moolec Science S.A.
-14.52%
-$19.68 
GCLWW GCL Global Holdings Ltd. Warrant
-14.29%
-$300 
RGTIW Rigetti Computing Inc. Warrants
-13.45%
-$5,106 
MRNA Moderna, Inc.
-10.02%
-$2.31M 
MDB MongoDB Inc.
-8.28%
-$8,197.2 
FTNT Fortinet Inc.
-7.8%
-$164,901.99 
PANW Palo Alto Networks, Inc.
-7.64%
-$294,263.3 
SNOW Snowflake Inc.
-7.49%
-$33,971.87 
CRWD CrowdStrike Holdings, Inc.
-7.22%
-$201,774.91 
DDOG Datadog, Inc. Class A Common Stock
-7.21%
-$34,750.89 
PLTR Palantir Technologies Inc.
-6.83%
-$516,920.71 
ZS Zscaler Inc.
-6.57%
-$3,559.72 
NOW ServiceNow, Inc.
-4.91%
-$270,100.37 
WDC Western Digital Corporation
-4.71%
-$87,641.99 
SNDK SanDisk Corporation
-4.66%
-$22,945.01 
IGV iShares Expanded Tech-Software Sector ETF
-4.61%
-$78,221.07 
BIRK Birkenstock Holding plc
-4.44%
-$110,314.99 
TEAM Atlassian Corporation Class A
-4.19%
-$3,681.45 
ARM Arm Holdings plc American Depositary Receipt
-4.17%
-$65,333.73 
INTC Intel Corporation
-4.13%
-$424,302.54 
AXON Axon Enterprise, Inc.
-4.1%
-$7,960.8 
ZM Zoom Video Communications, Inc.
-4.08%
-$2,436.12 
MU Micron Technology, Inc.
-3.74%
-$29,092.79 
DOCU DocuSign Inc.
-3.7%
-$16,298.73 
ANET Arista Networks, Inc.
-3.68%
-$27,784.28 
AMD Advanced Micro Devices, Inc.
-3.67%
-$813,994.33 
SNPS Synopsys, Inc.
-3.66%
-$13,593.27 
ORCL Oracle Corporation
-3.61%
-$53.35 
CHRW C.H. Robinson Worldwide, Inc.
-3.49%
-$96,319.39 
LRCX Lam Research Corporation
-3.48%
-$38,775.94 
XBI SPDR S&P Biotech ETF
-3.46%
-$43,819.17 
HOOD Robinhood Markets, Inc.
-3.4%
-$15,344.91 
COIN Coinbase Global, Inc.
-3.38%
-$6,886.89 
TTD The Trade Desk, Inc. Class A
-3.35%
-$8,491.56 
APP AppLovin Corporation Class A Common Stock
-3.33%
-$10,362.04 
MRVL Marvell Technology, Inc.
-3.2%
-$420,008.79 
JBHT J.B. Hunt Transport Services, Inc.
-3.16%
-$278,696.13 
AVGO Broadcom Inc.
-3.15%
-$4,296.6 
UUUU Energy Fuels Inc.
-3.09%
-$15,872.97 
WDAY Workday Inc.
-3.01%
-$86,451.68 
AMAT Applied Materials, Inc.
-3%
-$3,266.23 
KLAC KLA Corporation
-2.86%
-$25,997.95 
RBLX Roblox Corporation
-2.82%
-$40.32 
UEC Uranium Energy Corp.
-2.81%
-$51,285.4 
HPQ HP Inc.
-2.8%
-$14,793.23 
UAL United Airlines Holdings, Inc.
-2.71%
-$2,480.5 
META Meta Platforms Inc Class A
-2.7%
-$9,060.71 
DCH Dauch Corporation
-2.65%
-$1,501.61 
CRM Salesforce Inc
-2.6%
-$330,361.16 
NFLX Netflix, Inc.
-2.49%
-$72,400 
ADBE Adobe Inc.
-2.49%
-$257,283.18 
ULTA Ulta Beauty Inc.
-2.27%
-$87,043.45 
SCHW Charles Schwab Corporation
-2.23%
-$174,837.6 
NXE NexGen Energy Ltd.
-2.22%
-$45,686.26 
ADSK Autodesk, Inc.
-2.21%
-$6,627.25 
INTU Intuit Inc.
-2.14%
-$21,650.67 
MSFT Microsoft Corp.
-2.04%
-$304,992.57 
CCJ Cameco Corporation
-2.02%
-$49,266 
CDW CDW Corporation
-1.99%
-$4,489.5 
AGCO AGCO Corporation
-1.96%
-$187,880.16 
CSCO Cisco Systems, Inc.
-1.91%
-$5,680.5 
GOOGL Alphabet Inc
-1.91%
-$920.46 
ETN Eaton Corporation plc
-1.91%
-$1,712.64 
EBAY eBay Inc.
-1.9%
-$11,033.1 
SHOP Shopify Inc.
-1.9%
-$52,646.7 
PINS Pinterest, Inc. Class A
-1.89%
-$64,730.48 
SMH VanEck Semiconductor ETF
-1.89%
-$11,087.96 
GOOG Alphabet Inc
-1.8%
-$5,448.72 
CMG Chipotle Mexican Grill, Inc.
-1.78%
-$33,896.82 
QQQM Invesco NASDAQ 100 ETF
-1.75%
-$78,600.15 
NVT nVent Electric plc
-1.75%
-$182,827.71 
SAIA Saia, Inc.
-1.74%
-$99,255.43 
QQQ Invesco QQQ Trust, Series 1
-1.74%
-$619,501.5 
FSLR First Solar, Inc.
-1.73%
-$1,863.1 
XYZ Block, Inc.
-1.72%
-$37,668.15 
EW Edwards Lifesciences Corporation
-1.69%
-$6,847.33 
CBRE CBRE Group Inc.
-1.67%
-$4,403.18 
DE Deere & Company
-1.67%
-$13,983.57 
STT State Street Corp
-1.66%
-$5,588.87 
MC Moelis & Company
-1.65%
-$100,731.43 
MGM MGM Resorts International
-1.63%
-$3,119.52 
APH Amphenol Corporation
-1.55%
-$20,492.64 
DAL Delta Air Lines, Inc.
-1.52%
-$3,138.04 
OLLI Ollie's Bargain Outlet Holdings Inc.
-1.51%
-$56,274.79 
UNH UnitedHealth Group Incorporated
-1.5%
-$101,563.1 
VRSN Verisign Inc.
-1.48%
-$3,528 
BX Blackstone Inc.
-1.47%
-$34,504 
JD JD.com Inc.
-1.44%
-$1,310.21 
IWM iShares Russell 2000 ETF
-1.43%
-$11,201.91 
CDNS Cadence Design Systems, Inc.
-1.36%
-$4,760.34 
AMZN Amazon.com Inc
-1.34%
-$250,155.17 
EQIX Equinix, Inc.
-1.32%
-$4,260.75 
MELI MercadoLibre, Inc.
-1.32%
-$9,873.76 
ALB Albemarle Corporation
-1.31%
-$28,307.76 
AAL American Airlines Group Inc.
-1.26%
-$7,817.11 
RL Ralph Lauren Corporation
-1.26%
-$16,473.05 
TGT Target Corporation
-1.24%
-$153,075.92 
CEG Constellation Energy Corporation
-1.23%
-$44,301.66 
TMO Thermo Fisher Scientific Inc.
-1.23%
-$6,428.55 
SKE Skeena Resources Ltd.
-1.22%
-$45,565.65 
DASH DoorDash, Inc.
-1.18%
-$3,296.04 
DECK Deckers Outdoor Corporation
-1.16%
-$10,216 
UBER Uber Technologies, Inc.
-1.15%
-$12,016.28 
EMR Emerson Electric Co.
-1.13%
-$2,869.92 
EME EMCOR Group, Inc.
-1.12%
-$3,306.61 
FXI iShares China Large-Cap ETF
-1.11%
-$2,191.08 
BABA Alibaba Group Holding Limited SP ADR
-1.1%
-$5,008.1 
VRTX Vertex Pharmaceuticals Incorporated
-1.03%
-$12,162.38 
JCI Johnson Controls International plc
-0.94%
-$67,684.66 
PDD PDD Holdings Inc. American Depositary Shares
-0.92%
-$3,093.96 
LULU lululemon athletica inc.
-0.92%
-$19,100.82 
QCOM QUALCOMM Incorporated
-0.91%
-$16,937 
SFM Sprouts Farmers Market, Inc.
-0.9%
-$1,142.4 
CARG CarGurus, Inc.
-0.87%
-$3,363.11 
SHW The Sherwin-Williams Company
-0.82%
-$1,743.51 
BHF Brighthouse Financial Inc.
-0.81%
-$17,775 
WYNN Wynn Resorts, Limited
-0.79%
-$251.32 
PRU Prudential Financial, Inc.
-0.79%
-$2,219.04 
FDX FedEx Corporation
-0.78%
-$58,550.04 
IVV iShares Core S&P 500 ETF
-0.74%
-$28.39M 
SPY SPDR S&P 500 ETF Trust
-0.73%
-$2.41M 
MCO Moody's Corporation
-0.73%
-$3,284.16 
SGML Sigma Lithium Corporation
-0.68%
-$3,564.72 
UPS United Parcel Service, Inc.
-0.68%
-$50,303.22 
MDT Medtronic plc
-0.66%
-$25.83 
XPO XPO Inc.
-0.61%
-$62,762.4 
GILD Gilead Sciences Inc.
-0.6%
-$2,256.25 
LEN Lennar Corporation
-0.6%
-$1,256.43 
MMM 3M Company
-0.59%
-$47,662.89 
BBY Best Buy Co., Inc.
-0.58%
-$9,532.6 
WWD Woodward Inc.
-0.57%
-$30,565.14 
PAYX Paychex Inc.
-0.55%
-$1,487.79 
AMP Ameriprise Financial, Inc.
-0.54%
-$1,837.28 
CG The Carlyle Group Inc.
-0.52%
-$19,000 
VHT Vanguard Health Care ETF
-0.49%
-$10,112 
KWEB KraneShares CSI China Internet ETF
-0.47%
-$575 
UNP Union Pacific Corporation
-0.45%
-$37,372.7 
PLD Prologis Inc.
-0.45%
-$17,199.97 
BKNG Booking Holdings Inc.
-0.45%
-$9,487.5 
KKR KKR & Co. Inc.
-0.45%
-$1,191.32 
WAB Wabtec Corporation
-0.45%
-$1,363.54 
HAS Hasbro Inc.
-0.44%
-$1,814.6 
INDA ISHARES MSCI INDIA ETF
-0.43%
-$116.23 
RACE Ferrari N.V.
-0.43%
-$38,637.6 
ROP Roper Technologies Inc.
-0.42%
-$925.38 
CSX CSX Corporation
-0.41%
-$55,171.6 
MS Morgan Stanley
-0.4%
-$11,135.57 
GLD SPDR Gold Shares
-0.38%
-$18.72 
NVDA NVIDIA Corporation
-0.36%
-$1,810.38 
COR Cencora, Inc.
-0.35%
-$1,142.42 
DHR Danaher Corporation
-0.34%
-$7,743.06 
EWJ iShares MSCI Japan ETF
-0.31%
-$35,701.8 
WELL Welltower Inc.
-0.31%
-$1,216.08 
TLT iShares 20+ Year Treasury Bond ETF
-0.3%
-$27,470.16 
NVO Novo Nordisk A/S Sponsored ADR
-0.29%
-$1,897.15 
DD DuPont de Nemours, Inc.
-0.28%
-$803.05 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.28%
-$1,854.19 
ABNB Airbnb, Inc.
-0.28%
-$17,575.2 
TEL TE Connectivity plc
-0.26%
-$885.52 
VST Vistra Corp
-0.25%
-$433.89 
NSC Norfolk Southern Corporation
-0.25%
-$9,147.91 
B BARRICK MINING CORP Common Stock (ABR0)
-0.25%
-$27,229 
CC Chemours Co.
-0.23%
-$1,636.68 
GIS General Mills, Inc.
-0.21%
-$1,051.05 
ELV Elevance Health, Inc.
-0.2%
-$4,576.83 
KBR KBR Inc.
-0.19%
-$14,579.32 
SWK Stanley Black & Decker Inc.
-0.19%
-$867.65 
CAH Cardinal Health Inc.
-0.18%
-$935.32 
REGN Regeneron Pharmaceuticals, Inc.
-0.17%
-$5,143.04 
MA Mastercard Incorporated
-0.17%
-$3,172.92 
CCL Carnival Corporation Ltd.
-0.13%
-$2,258.97 
AME Ametek Inc.
-0.12%
-$14,789.17 
CAT Caterpillar Inc.
-0.11%
-$390.79 
CVS CVS Health Corporation
-0.1%
-$126.45 
ON ON Semiconductor Corporation
-0.1%
-$1,133.16 
WPM Wheaton Precious Metals Corp.
-0.08%
-$2.53 
CM Canadian Imperial Bank of Commerce
-0.08%
-$6,400.5 
KRE SPDR S&P Regional Banking ETF
-0.07%
-$3,654.1 
BMY Bristol-Myers Squibb Company
-0.07%
-$4,546.04 
XLI Industrial Select Sector SPDR Fund
-0.05%
-$315.45 
BNS Bank of Nova Scotia
-0.04%
-$4,000 
FIVE Five Below, Inc.
-0.03%
-$571.83 
CTAS Cintas Corporation
-0.03%
-$233.93 
BA Boeing Company
-0.03%
-$1,168.6 Events
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Dividends
Dividend Analysis
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| Trades 1546 | Longs Won 903/1546 58% | Profit Factor 6.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11.13M |
| Average Win $1.52M | Best Trade (Oct 15) $412.39M | Sharpe Ratio -13.3 |
| Average Loss -$353,186.84 | Worst Trade (Mar 31) -$24.16M | Z-Score 2.11 (96.54%) |
| Commissions $0 | Avg. Trade Length 8m 2w 6d | Expectancy $738,448.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.16% |
| Consecutive Losing Trades | 14,493 | 13,043 | 11,594 | 10,145 | 8,696 | 7,246 | 5,797 | 4,348 | 2,899 | 1,449 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAL American Airlines Group Inc. | 50,433 | $531,816.08 | $611,500.12 | - | $79,684.04 | 14.98% | -1.262% |
| AAPL Apple Inc. | 103 | $21,127.36 | $35,481.44 | - | $14,354.08 | 67.94% | +0.725% |
| ABBV AbbVie Inc. | 1,311 | $243,465.77 | $373,608.78 | - | $130,143.01 | 53.45% | +0.558% |
| ABG Asbury Automotive Group Inc. | 11,160 | $2.66M | $1.91M | - | -$750,844.77 | -28.22% | +0.765% |
| ABNB Airbnb, Inc. | 36,615 | $4.57M | $6.36M | - | $1.79M | 39.17% | -0.275% |
| ABT Abbott Laboratories | 107 | $14,153 | $11,222.69 | - | -$2,930.31 | -20.7% | +0.196% |
| ACN Accenture plc Class A | 25,625 | $7.54M | $5.79M | - | -$1.75M | -23.18% | +0.436% |
| ACVA ACV Auctions Inc. | 38,557 | $625,201.86 | $404,848.5 | - | -$220,353.36 | -35.25% | 0.0 |
| ADBE Adobe Inc. | 41,034 | $14.99M | $10.07M | - | -$4.92M | -32.81% | -2.491% |
| ADI Analog Devices, Inc. | 4,118 | $929,512.21 | $1.67M | - | $738,648.41 | 79.47% | +0.282% |
| ADM Archer-Daniels-Midland Co | 1,319 | $77,241.09 | $110,004.6 | - | $32,763.51 | 42.42% | +0.567% |
| ADP Automatic Data Processing Inc. | 56 | $16,735.32 | $16,027.48 | - | -$707.84 | -4.23% | +0.194% |
| ADSK Autodesk, Inc. | 1,225 | $351,369.14 | $293,693.75 | - | -$57,675.39 | -16.41% | -2.207% |
| AEO American Eagle Outfitters, Inc. | 1,660 | $19,272.61 | $29,979.6 | - | $10,706.99 | 55.56% | +0.055% |
| AEP American Electric Power Company, Inc. | 2,501 | $267,632 | $316,451.53 | - | $48,819.53 | 18.24% | +1.802% |
| AFL Aflac Inc. | 2,686 | $287,939 | $318,949.07 | - | $31,010.07 | 10.77% | +0.589% |
| AGCO AGCO Corporation | 90,327 | $9.32M | $9.4M | - | $88,520.51 | 0.95% | -1.959% |
| AJG Arthur J. Gallagher & Co. | 725 | $224,467 | $182,185.25 | - | -$42,281.75 | -18.84% | +0.476% |
| ALB Albemarle Corporation | 21,944 | $1.71M | $2.13M | - | $415,712.05 | 24.3% | -1.314% |
| ALL Allstate Corporation | 1,262 | $270,914 | $306,060.24 | - | $35,146.24 | 12.97% | +1.219% |
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FAQ
Which stocks have generated the highest profits for Eisler Capital Management Ltd.?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $46.13M, VanEck Gold Miners ETF - $26.44M, Microsoft Corp - $25.53M, iShares Core S&P 500 ETF - $24.41M, and Broadcom Inc - $23.44M. 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: Invesco QQQ Trust, Series 1 - $16.86M, State Street Technology Select Sector SPDR ETF - $5.91M, lululemon athletica inc - $4.45M, UnitedHealth Group Incorporated - $4.38M, and Old Dominion Freight Line, Inc - $2.82M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Eisler Capital Management Ltd.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $93.35M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $48.57M, SPDR S&P 500 ETF Trust - $3.63M, TransDigm Group Inc - $1.74M, iShares 20+ Year Treasury Bond ETF - $1.5M, and Stellantis N.V - $1.28M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Eisler Capital Management Ltd.'s monthly returns?
Eisler Capital Management Ltd.'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 Eisler Capital Management Ltd.'s strategy be considered aggressive or moderate?
Eisler Capital Management Ltd.'s strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Eisler Capital Management Ltd.'s strategy?
Eisler Capital Management Ltd.'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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