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:
36.29%
Gain +0.19%
Monthly
1.56%
Yearly
20.43%
Drawdown
17.74%
$5.16B
Equity
Holdings
$5.16B
Investment
$4.35B
$1.16B
Profit +$10.33M
Realized
$348.26M
Unrealized
$809.17M
Dividends
$79.24M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.19%
Profit
$10.33M
Win %
65%
This Week
Compared To Last Week
Gain
0.2%
Profit
$10.33M
Win %
65%
This Month
Compared to last month
Gain
2.79%
Profit
$140.11M
Win %
65%
This Year
Compared to last year
Gain
12.4%
Profit
$569.57M
Win %
65%
AMZN Amazon.com Inc
+15.32%
+$2.64M 
DRTSW Alpha Tau Medical Ltd. Warrant
+11.62%
+$6,097 
ETN Eaton Corporation plc
+7.32%
+$6,313.13 
GOOG Alphabet Inc
+6.88%
+$20,121.72 
GOOGL Alphabet Inc
+6.73%
+$3,100.86 
KBR KBR Inc.
+6.52%
+$466,538.24 
NVT nVent Electric plc
+6.24%
+$648,697.14 
ANET Arista Networks, Inc.
+5.46%
+$37,926.47 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$24,342.65 
FTNT Fortinet Inc.
+4.99%
+$89,481.7 
CBOE Cboe Global Markets Inc.
+4.62%
+$208,913.28 
APO Apollo Global Management, Inc.
+4.44%
+$60,539.58 
SNPS Synopsys, Inc.
+4.41%
+$13,045.44 
FND Floor & Decor Holdings, Inc.
+4.11%
+$30,545.12 
ZM Zoom Video Communications, Inc.
+4.06%
+$2,272.5 
MDB MongoDB Inc.
+3.56%
+$3,132 
FERG Ferguson Enterprises Inc
+3.52%
+$11,436.95 
TT Trane Technologies plc
+3.33%
+$235,013.56 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$93,224.9 
META Meta Platforms Inc Class A
+3.28%
+$8,062.08 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$297.14 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$64,476.48 
MSFT Microsoft Corp.
+3.02%
+$377,464.4 
TEAM Atlassian Corporation Class A
+2.95%
+$1,172.47 
NVDA NVIDIA Corporation
+2.93%
+$13,252.93 
FSLR First Solar, Inc.
+2.44%
+$3,017.02 
CVX Chevron Corporation
+2.35%
+$10,346.28 
MRVL Marvell Technology, Inc.
+2.32%
+$231,616.2 
ORLY O'Reilly Automotive Inc.
+2.28%
+$6,626.7 
FAST Fastenal Co.
+2.25%
+$4,870.95 
WDC Western Digital Corporation
+2.21%
+$61,631.67 
LBRDA Liberty Broadband Corporation
+2.19%
+$124.83 
EOG EOG Resources, Inc.
+2.19%
+$46,056.08 
DVN Devon Energy Corporation
+2.17%
+$32,098.56 
JD JD.com Inc.
+2.17%
+$2,321.89 
CDNS Cadence Design Systems, Inc.
+2.16%
+$7,754.38 
CSCO Cisco Systems, Inc.
+2.14%
+$6,573.15 
LBRDK Liberty Broadband Corporation
+2.04%
+$73,348.31 
JCI Johnson Controls International plc
+1.93%
+$135,369.32 
HAL Halliburton Company
+1.93%
+$26,927.84 
ROK Rockwell Automation, Inc.
+1.93%
+$133,482.85 
LHX L3Harris Technologies, Inc.
+1.9%
+$130,248.92 
ZS Zscaler Inc.
+1.89%
+$691.26 
PANW Palo Alto Networks, Inc.
+1.89%
+$63,947.7 
TSCO Tractor Supply Company
+1.85%
+$737.52 
CRM Salesforce Inc
+1.83%
+$170,193.27 
ORCL Oracle Corporation
+1.81%
+$25.41 
HWM Howmet Aerospace Inc.
+1.8%
+$5,423.23 
ZTS Zoetis Inc.
+1.66%
+$3,521.7 
ACN Accenture plc Class A
+1.61%
+$67,394.01 
BSX Boston Scientific Corporation
+1.59%
+$16,347.62 
CDW CDW Corporation
+1.55%
+$3,285 
KWEB KraneShares CSI China Internet ETF
+1.53%
+$2,150.01 
HPQ HP Inc.
+1.53%
+$7,011.82 
VZ Verizon Communications Inc.
+1.52%
+$112,368.9 
LMT Lockheed Martin Corporation
+1.5%
+$4,323.63 
CG The Carlyle Group Inc.
+1.46%
+$66,000 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+1.45%
+$24,343.56 
NOC Northrop Grumman Corporation
+1.43%
+$3,555.58 
PH Parker-Hannifin Corporation
+1.43%
+$4,850.24 
GE General Electric Company
+1.42%
+$15,658.38 
WDAY Workday Inc.
+1.41%
+$32,537.93 
SLB Schlumberger Limited
+1.39%
+$81,279.72 
KLAC KLA Corporation
+1.38%
+$12,972.95 
IGV iShares Expanded Tech-Software Sector ETF
+1.36%
+$19,651.98 
CAH Cardinal Health Inc.
+1.3%
+$5,890.38 
PDD PDD Holdings Inc. American Depositary Shares
+1.28%
+$4,559.52 
WWD Woodward Inc.
+1.25%
+$71,908.89 
CMCSA Comcast Corp
+1.23%
+$6,784.25 
COP ConocoPhillips
+1.22%
+$46,121.63 
VRSN Verisign Inc.
+1.2%
+$2,696.96 
WFC Wells Fargo & Company
+1.19%
+$6,779.94 
AMAT Applied Materials, Inc.
+1.18%
+$1,492.71 
MSI Motorola Solutions, Inc.
+1.14%
+$7,079.47 
NOW ServiceNow, Inc.
+1.05%
+$42,920 
RGTIW Rigetti Computing Inc. Warrants
+1.05%
+$666 
ADBE Adobe Inc.
+1.01%
+$102,995.75 
OLLI Ollie's Bargain Outlet Holdings Inc.
+1%
+$28,526.21 
XLE Energy Select Sector SPDR Fund
+1%
+$3,319.34 
DOCU DocuSign Inc.
+0.99%
+$3,066.66 
URI United Rentals, Inc.
+0.99%
+$43,147.21 
BKR Baker Hughes Company
+0.98%
+$2,575.35 
ADP Automatic Data Processing Inc.
+0.98%
+$145.04 
JBHT J.B. Hunt Transport Services, Inc.
+0.94%
+$95,082.73 
UNP Union Pacific Corporation
+0.92%
+$76,172.72 
WMB The Williams Companies, Inc.
+0.89%
+$2,811.69 
SCHW Charles Schwab Corporation
+0.87%
+$75,762.96 
XPO XPO Inc.
+0.86%
+$93,325.51 
CNQ Canadian Natural Resources Limited
+0.85%
+$6,100.8 
MCD McDonald's Corporation
+0.82%
+$23,540.11 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$5,082.25 
EMR Emerson Electric Co.
+0.79%
+$1,845.54 
MPC Marathon Petroleum Corporation
+0.76%
+$2,578.82 
TRGP Targa Resources Corp.
+0.76%
+$2,915.08 
STT State Street Corp
+0.73%
+$2,698.74 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$2.27M 
AME Ametek Inc.
+0.71%
+$81,102.64 
CAT Caterpillar Inc.
+0.7%
+$2,840.66 
ROP Roper Technologies Inc.
+0.7%
+$1,583.04 
BMY Bristol-Myers Squibb Company
+0.69%
+$51,142.95 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$29,100 
IVV iShares Core S&P 500 ETF
+0.69%
+$25.41M 
CARG CarGurus, Inc.
+0.67%
+$3,045.84 
DOW Dow Inc.
+0.67%
+$376.2 
PLTR Palantir Technologies Inc.
+0.65%
+$30,207.12 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$217,782 
MO Altria Group, Inc.
+0.57%
+$4,426.89 
APH Amphenol Corporation
+0.55%
+$3,578.04 
CHRW C.H. Robinson Worldwide, Inc.
+0.55%
+$15,526.08 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$3,568.7 
EXC Exelon Corporation
+0.53%
+$1,578.96 
GM General Motors Company
+0.52%
+$1,329.4 
PSX Phillips 66
+0.51%
+$3,533.69 
HON Honeywell International Inc.
+0.47%
+$4,758.95 
AXON Axon Enterprise, Inc.
+0.47%
+$1,143.91 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$1,252.79 
NSC Norfolk Southern Corporation
+0.46%
+$17,614.43 
KKR KKR & Co. Inc.
+0.45%
+$1,357.2 
PAYX Paychex Inc.
+0.44%
+$1,243.89 
EBAY eBay Inc.
+0.43%
+$2,310.36 
CSX CSX Corporation
+0.42%
+$57,930.18 
PFE Pfizer Inc.
+0.4%
+$11,322.3 
RTX RTX Corporation
+0.39%
+$32,251.8 
VLO Valero Energy Corporation
+0.38%
+$1,748.11 
AVGO Broadcom Inc.
+0.37%
+$570.24 
PG Procter & Gamble Co
+0.37%
+$54,727.8 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$24,501.78 
OTIS Otis Worldwide Corporation
+0.36%
+$14,840.8 
TDG TransDigm Group Inc.
+0.36%
+$11,934.82 
SFM Sprouts Farmers Market, Inc.
+0.36%
+$590.24 
BAC Bank of America Corporation
+0.36%
+$2,055.02 
EWZ iShares MSCI Brazil ETF
+0.33%
+$75,018.6 
GD General Dynamics Corporation
+0.32%
+$26,558.18 
MRK Merck & Co., Inc.
+0.32%
+$7,786.09 
SMH VanEck Semiconductor ETF
+0.3%
+$1,709.88 
DOV Dover Corporation
+0.27%
+$728.56 
JPM JPMorgan Chase & Co.
+0.27%
+$2,237.2 
AMP Ameriprise Financial, Inc.
+0.25%
+$928.75 
NRG NRG Energy, Inc.
+0.24%
+$639.66 
CM Canadian Imperial Bank of Commerce
+0.24%
+$21,084 
CME CME Group Inc.
+0.21%
+$583.12 
SO The Southern Company
+0.21%
+$4,926.8 
KRE SPDR S&P Regional Banking ETF
+0.21%
+$11,692.97 
JNJ Johnson & Johnson
+0.21%
+$826.8 
ADI Analog Devices, Inc.
+0.2%
+$3,047.28 
INDA ISHARES MSCI INDIA ETF
+0.2%
+$56.7 
CMI Cummins Inc.
+0.19%
+$23,508.76 
INTU Intuit Inc.
+0.18%
+$1,743.08 
GLPI Gaming and Leisure Properties, Inc.
+0.18%
+$368.88 
USB U.S. Bancorp
+0.17%
+$2,286.97 
T AT&T Inc.
+0.17%
+$837.36 
MS Morgan Stanley
+0.17%
+$5,491.47 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$491.25 
CB Chubb Limited
+0.15%
+$312.7 
CCL Carnival Corporation Ltd.
+0.14%
+$2,581.68 
EA Electronic Arts Inc.
+0.13%
+$279.72 
MMM 3M Company
+0.12%
+$10,318.43 
ISRG Intuitive Surgical, Inc.
+0.1%
+$6,102.19 
C Citigroup Inc.
+0.1%
+$463.54 
NUE Nucor Corporation
+0.1%
+$9,468.04 
WM Waste Management, Inc.
+0.1%
+$310.2 
AFL Aflac Inc.
+0.09%
+$322.32 
WMT Walmart Inc.
+0.09%
+$2,517.85 
ABT Abbott Laboratories
+0.09%
+$9.63 
AEP American Electric Power Company, Inc.
+0.06%
+$175.07 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$86.41 
DIS The Walt Disney Company
+0.03%
+$1,183.41 
FYBR Frontier Communications Parent, Inc.
0%
$0 
HOLX Hologic Inc.
0%
$0 
IPG The Interpublic Group of Companies, Inc.
0%
$0 
K Kellanova Inc.
0%
$0 
MCW Mister Car Wash, Inc.
0%
$0 
SLNO Soleno Therapeutics, Inc.
0%
$0 LANV
LANVWS
0%
$0 RDZN
RDZNW
0%
$0 ZOOZ
ZOOZW
0%
$0 G364
G3643J108
0%
$0 
RBLX Roblox Corporation
-26.85%
-$365.96 
MRNOW Murano Global B.V.
-24.81%
-$412.5 
COIN Coinbase Global, Inc.
-10.59%
-$19,207.89 
TMCWW TMC the metals company Inc. Warrant
-9.68%
-$198.22 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$74,731.38 
AAPL Apple Inc.
-7.35%
-$2,525.56 
ACVA ACV Auctions Inc.
-6.72%
-$20,820.78 
NXPI NXP Semiconductors N.V.
-6.53%
-$107,248 
SYK Stryker Corporation
-6.42%
-$60,876.5 
LIN Linde plc
-5.95%
-$16,249.63 
MU Micron Technology, Inc.
-5.9%
-$43,162.63 
MRNA Moderna, Inc.
-5.35%
-$301,936.9 
SNDK SanDisk Corporation
-5.09%
-$22,990.89 
LAD Lithia Motors Inc.
-4.84%
-$94,578.98 
AGCO AGCO Corporation
-4.64%
-$448,925.19 
MLECW Moolec Science S.A.
-4.62%
-$8.74 
BIRK Birkenstock Holding plc
-4.37%
-$122,418.51 
SHOP Shopify Inc.
-4.29%
-$81,532.5 
VFC V.F. Corporation
-4.28%
-$43,923.2 
SMG Scotts Miracle-Gro Co.
-3.85%
-$154,578.25 
WPM Wheaton Precious Metals Corp.
-3.84%
-$100.05 
DCH Dauch Corporation
-3.58%
-$2,335.83 
GDX VanEck Gold Miners ETF
-3.49%
-$1,037.16 
CMG Chipotle Mexican Grill, Inc.
-3.37%
-$80,854.8 
SIG Signet Jewelers Ltd.
-3.11%
-$49,792.82 
CI The Cigna Group
-2.99%
-$16,694.81 
XBI SPDR S&P Biotech ETF
-2.94%
-$37,571.48 
CC Chemours Co.
-2.92%
-$27,278 
SKE Skeena Resources Ltd.
-2.85%
-$91,131.3 
DECK Deckers Outdoor Corporation
-2.82%
-$28,706.96 
CSTM Constellium SE
-2.77%
-$143,192.24 
AJG Arthur J. Gallagher & Co.
-2.75%
-$5,103.99 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$31,835.57 
VRSK Verisk Analytics Inc.
-2.75%
-$11,264 
EQIX Equinix, Inc.
-2.7%
-$9,181.25 
QCOM QUALCOMM Incorporated
-2.63%
-$41,715.55 
B BARRICK MINING CORP Common Stock (ABR0)
-2.57%
-$264,121.3 
ON ON Semiconductor Corporation
-2.54%
-$34,480.44 
IAG Iamgold Corporation
-2.54%
-$62,414.93 
ABBV AbbVie Inc.
-2.51%
-$8,482.17 
BHF Brighthouse Financial Inc.
-2.43%
-$69,300 
ICE Intercontinental Exchange, Inc.
-2.42%
-$6,526.38 
MGM MGM Resorts International
-2.39%
-$7,083.91 
UUUU Energy Fuels Inc.
-2.31%
-$16,172.46 
PCG PG&E Corporation
-2.25%
-$6,873.2 
BA Boeing Company
-2.15%
-$111,250.49 
NEM Newmont Corporation
-2.14%
-$36.9 
CCJ Cameco Corporation
-2.1%
-$54,251.25 
KHC The Kraft Heinz Company
-2.01%
-$4,436.63 
NFLX Netflix, Inc.
-2%
-$58,400 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$8,870.62 
LVS Las Vegas Sands Corp.
-1.97%
-$4,253.2 
AMD Advanced Micro Devices, Inc.
-1.9%
-$364,759.03 
MC Moelis & Company
-1.86%
-$139,812.81 
GIS General Mills, Inc.
-1.84%
-$10,060.05 
DEI Douglas Emmett Inc.
-1.83%
-$3,338.5 
NXE NexGen Energy Ltd.
-1.82%
-$40,877.18 
UAL United Airlines Holdings, Inc.
-1.8%
-$2,011.46 
BBY Best Buy Co., Inc.
-1.78%
-$27,037.92 
CBRE CBRE Group Inc.
-1.77%
-$5,151.62 
PINS Pinterest, Inc. Class A
-1.72%
-$63,225.12 
STLA Stellantis N.V.
-1.71%
-$57,698.9 
UNH UnitedHealth Group Incorporated
-1.68%
-$117,906.56 
LEN Lennar Corporation
-1.67%
-$3,782.8 
ADM Archer-Daniels-Midland Co
-1.66%
-$1,767.46 
AON Aon plc
-1.64%
-$6,868.84 
SQ Block, Inc.
-1.64%
-$37,118.25 
SNOW Snowflake Inc.
-1.62%
-$6,526.29 
CNR Core Natural Resources, Inc.
-1.59%
-$4,872.33 
LRCX Lam Research Corporation
-1.58%
-$18,856.44 
GLD SPDR Gold Shares
-1.49%
-$73.06 
RL Ralph Lauren Corporation
-1.44%
-$18,592.66 
UEC Uranium Energy Corp.
-1.44%
-$31,217.2 
KDP Keurig Dr Pepper Inc.
-1.43%
-$9,346.05 
WYNN Wynn Resorts, Limited
-1.38%
-$572.68 
NKE Nike, Inc. - Class B
-1.37%
-$9,318.86 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$11,713.65 
DD DuPont de Nemours, Inc.
-1.32%
-$3,993.42 
TTD The Trade Desk, Inc. Class A
-1.31%
-$4,631.74 
MNST Monster Beverage Corporation
-1.3%
-$7,438.39 
DAL Delta Air Lines, Inc.
-1.3%
-$3,032.55 
FCX Freeport-McMoRan Inc.
-1.28%
-$98,693.64 
SCCO Southern Copper Corporation
-1.24%
-$17,577.96 
MDLZ Mondelez International, Inc.
-1.22%
-$9,675.85 
F Ford Motor Company
-1.21%
-$2,914.38 
TJX The TJX Companies, Inc.
-1.21%
-$78.72 
SHW The Sherwin-Williams Company
-1.16%
-$2,529.65 
NEE NextEra Energy, Inc.
-1.15%
-$2,913.85 
DE Deere & Company
-1.13%
-$8,771.99 
RCL Royal Caribbean Group
-1.13%
-$2,504.33 
IR Ingersoll Rand Inc.
-1.11%
-$44,668.8 
PNR Pentair plc
-1.1%
-$58,147.42 
SGML Sigma Lithium Corporation
-1.1%
-$6,535.32 
TXN Texas Instruments Inc
-1.08%
-$109,119.36 
LOW Lowe's Companies Inc.
-1.08%
-$10,516.92 
PLD Prologis Inc.
-1.08%
-$47,262.54 
MCK McKesson Corporation
-1.08%
-$3,094.24 
AN AutoNation Inc.
-1.05%
-$28,044 
CTAS Cintas Corporation
-1.04%
-$8,421.8 
AAL American Airlines Group Inc.
-1.04%
-$8,069.28 
INTC Intel Corporation
-1.02%
-$100,152.63 
KO The Coca-Cola Company
-1.02%
-$107,038.8 
SWK Stanley Black & Decker Inc.
-1.01%
-$4,809.26 
UPS United Parcel Service, Inc.
-1%
-$80,027.85 
EW Edwards Lifesciences Corporation
-0.98%
-$3,919.35 
XOM Exxon Mobil Corporation
-0.97%
-$94,656.51 
RACE Ferrari N.V.
-0.97%
-$87,730.31 
EWJ iShares MSCI Japan ETF
-0.96%
-$107,105.4 
MCHP Microchip Technology Incorporated
-0.96%
-$2,817.37 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$10,644.4 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$2,604.41 
CLF Cleveland-Cliffs Inc.
-0.95%
-$38,515.07 
FIVE Five Below, Inc.
-0.93%
-$16,664.76 
MAS Masco Corporation
-0.87%
-$17,405.01 
PGR Progressive Corporation
-0.87%
-$1,474.98 
SAIA Saia, Inc.
-0.86%
-$50,256 
GILD Gilead Sciences Inc.
-0.81%
-$2,541.23 
PCAR PACCAR Inc.
-0.81%
-$2,571.48 
MCO Moody's Corporation
-0.81%
-$3,620.05 
ARM Arm Holdings plc American Depositary Receipt
-0.77%
-$11,838.09 
PYPL PayPal Holdings Inc
-0.76%
-$79,566.52 
VHT Vanguard Health Care ETF
-0.76%
-$14,788.74 
ULTA Ulta Beauty Inc.
-0.76%
-$24,519.05 
AEO American Eagle Outfitters, Inc.
-0.75%
-$215.8 
CVS CVS Health Corporation
-0.75%
-$1,109.95 
SPGI S&P Global Inc.
-0.74%
-$11,052.04 
MA Mastercard Incorporated
-0.74%
-$13,285.51 
BLK BlackRock, Inc.
-0.73%
-$1,236.9 
BCS Barclays PLC Sponsored ADR
-0.72%
-$50,000 
MAR Marriott International Inc. - Class A
-0.71%
-$36,978.38 
DASH DoorDash, Inc.
-0.69%
-$1,989.24 
DUK Duke Energy Corporation
-0.67%
-$1,783.32 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$62,952.45 
AMGN Amgen Inc.
-0.64%
-$10,319.32 
AMT American Tower Corporation
-0.63%
-$3,599.23 
HAS Hasbro Inc.
-0.62%
-$2,489.8 
ABG Asbury Automotive Group Inc.
-0.62%
-$16,070.4 
EME EMCOR Group, Inc.
-0.62%
-$1,990.82 
PM Philip Morris International Inc.
-0.61%
-$28,279.64 
DHR Danaher Corporation
-0.61%
-$11,813.13 
ROST Ross Stores, Inc.
-0.59%
-$82,489.66 
SBUX Starbucks Corporation
-0.57%
-$34,929 
PRU Prudential Financial, Inc.
-0.56%
-$1,664.28 
GXO GXO Logistics Inc.
-0.56%
-$42,663.88 
WAB Wabtec Corporation
-0.55%
-$1,691.2 
COF Capital One Financial Corporation
-0.54%
-$19,909.57 
LLY Eli Lilly and Company
-0.53%
-$77,703.88 
LULU lululemon athletica inc.
-0.51%
-$12,803.9 
WELL Welltower Inc.
-0.51%
-$2,009.91 
GCLWW GCL Global Holdings Ltd. Warrant
-0.5%
-$10 
STLD Steel Dynamics Inc.
-0.49%
-$19,499.16 
ALL Allstate Corporation
-0.49%
-$1,640.62 
IWM iShares Russell 2000 ETF
-0.47%
-$3,967.03 
PEP PepsiCo, Inc.
-0.46%
-$1,456.64 
TRV The Travelers Companies, Inc.
-0.43%
-$1,506.12 
TEL TE Connectivity plc
-0.43%
-$1,432.9 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$1,854.99 
HD The Home Depot, Inc.
-0.42%
-$868.76 
MELI MercadoLibre, Inc.
-0.41%
-$3,143.13 
PVH PVH Corp.
-0.4%
-$13,887.03 
ETR Entergy Corporation
-0.38%
-$1,954.88 
AXP American Express Company
-0.38%
-$2,192 
LII Lennox International Inc.
-0.38%
-$18,992.41 
CMS CMS Energy Corporation
-0.37%
-$755.73 
FDX FedEx Corporation
-0.37%
-$29,338.8 
MDT Medtronic plc
-0.37%
-$13.12 
GPC Genuine Parts Company
-0.37%
-$11,939.3 
ABNB Airbnb, Inc.
-0.37%
-$20,504.47 
KVUE Kenvue Inc.
-0.36%
-$1,137.85 
TMUS T-Mobile US, Inc.
-0.36%
-$6,258.32 
DG Dollar General Corporation
-0.35%
-$7,965.85 
ALLY Ally Financial Inc.
-0.34%
-$34,250.85 
ADSK Autodesk, Inc.
-0.33%
-$943.25 
CL Colgate-Palmolive Company
-0.33%
-$11,387.7 
TFC Truist Financial Corporation
-0.33%
-$1,267 
SWKS Skyworks Solutions Inc.
-0.32%
-$3,147 
CEG Constellation Energy Corporation
-0.31%
-$10,616.67 
VST Vistra Corp
-0.29%
-$484.61 
COR Cencora, Inc.
-0.28%
-$850.85 
CCI Crown Castle Inc.
-0.27%
-$593.04 
BX Blackstone Inc.
-0.25%
-$6,900.95 
MFC Manulife Financial Corporation
-0.25%
-$820.05 
FISV Fiserv, Inc.
-0.24%
-$326.43 
COST Costco Wholesale Corporation
-0.24%
-$17,535.25 
DDOG Datadog, Inc. Class A Common Stock
-0.22%
-$1,067.31 
QRVO Qorvo Inc.
-0.19%
-$374.34 
BKNG Booking Holdings Inc.
-0.18%
-$4,301.25 
FITB Fifth Third Bancorp
-0.16%
-$6,454.8 
ELV Elevance Health, Inc.
-0.15%
-$2,912.51 
TPR Tapestry Inc.
-0.14%
-$216.3 
XLF Financial Select Sector SPDR Fund
-0.1%
-$3,641.46 
ALB Albemarle Corporation
-0.1%
-$2,633.28 
BNS Bank of Nova Scotia
-0.08%
-$7,000 
FXI iShares China Large-Cap ETF
-0.06%
-$115.32 
HOOD Robinhood Markets, Inc.
-0.05%
-$173.88 
V Visa Inc. Class A
-0.04%
-$2,731.62 
XEL Xcel Energy Inc.
-0.04%
-$135.51 
TGT Target Corporation
-0.01%
-$1,580.6 
UBER Uber Technologies, Inc.
-0.01%
-$146.54 Events
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Dividends
Dividend Analysis
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| Trades 1546 | Longs Won 903/1546 58% | Profit Factor 6.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11.25M |
| Average Win $1.52M | Best Trade (Aug 14) $444.66M | Sharpe Ratio -13.3 |
| Average Loss -$337,488.64 | Worst Trade (Mar 31) -$24.16M | Z-Score 0.8 (57.89%) |
| Commissions $0 | Avg. Trade Length 8m 4d | Expectancy $748,661.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.16% |
| Consecutive Losing Trades | 15,385 | 13,846 | 12,308 | 10,769 | 9,231 | 7,692 | 6,154 | 4,615 | 3,077 | 1,538 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAL American Airlines Group Inc. | 50,433 | $531,816.08 | $770,111.91 | - | $238,295.83 | 44.81% | -1.037% |
| AAPL Apple Inc. | 103 | $21,127.36 | $31,817.73 | - | $10,690.37 | 50.6% | -7.354% |
| ABBV AbbVie Inc. | 1,311 | $243,465.77 | $328,982.34 | - | $85,516.57 | 35.12% | -2.513% |
| ABG Asbury Automotive Group Inc. | 11,160 | $2.66M | $2.59M | - | -$75,329.97 | -2.83% | -0.618% |
| ABNB Airbnb, Inc. | 36,615 | $4.57M | $5.55M | - | $975,185.7 | 21.33% | -0.368% |
| ABT Abbott Laboratories | 107 | $14,153 | $11,309.9 | - | -$2,843.1 | -20.09% | +0.085% |
| ACN Accenture plc Class A | 25,625 | $7.54M | $4.25M | - | -$3.28M | -43.58% | +1.611% |
| ACVA ACV Auctions Inc. | 38,557 | $625,201.86 | $288,791.93 | - | -$336,409.93 | -53.81% | -6.725% |
| ADBE Adobe Inc. | 41,034 | $14.99M | $10.28M | - | -$4.71M | -31.44% | +1.013% |
| ADI Analog Devices, Inc. | 4,118 | $929,512.21 | $1.51M | - | $583,482.17 | 62.77% | +0.202% |
| ADM Archer-Daniels-Midland Co | 1,319 | $77,241.09 | $104,557.13 | - | $27,316.04 | 35.36% | -1.662% |
| ADP Automatic Data Processing Inc. | 56 | $16,735.32 | $14,921.76 | - | -$1,813.56 | -10.84% | +0.982% |
| ADSK Autodesk, Inc. | 1,225 | $351,369.14 | $286,895 | - | -$64,474.14 | -18.35% | -0.328% |
| AEO American Eagle Outfitters, Inc. | 1,660 | $19,272.61 | $28,518.8 | - | $9,246.19 | 47.98% | -0.751% |
| AEP American Electric Power Company, Inc. | 2,501 | $267,632 | $319,752.85 | - | $52,120.85 | 19.47% | +0.055% |
| AFL Aflac Inc. | 2,686 | $287,939 | $342,411.28 | - | $54,472.28 | 18.92% | +0.094% |
| AGCO AGCO Corporation | 90,327 | $9.32M | $9.23M | - | -$88,520.41 | -0.95% | -4.639% |
| AJG Arthur J. Gallagher & Co. | 725 | $224,467 | $180,829.5 | - | -$43,637.5 | -19.44% | -2.745% |
| ALB Albemarle Corporation | 21,944 | $1.71M | $2.58M | - | $871,050.05 | 50.93% | -0.102% |
| ALL Allstate Corporation | 1,262 | $270,914 | $333,268.94 | - | $62,354.94 | 23.02% | -0.49% |
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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 - $25.51M, Broadcom Inc - $23.44M, and KraneShares CSI China Internet ETF - $22.37M. 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 - $16.89M, State Street Technology Select Sector SPDR ETF - $5.91M, lululemon athletica inc - $4.45M, UnitedHealth Group Incorporated - $4.42M, 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 $79.24M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $37.64M, SPDR S&P 500 ETF Trust - $2.83M, TransDigm Group Inc - $1.74M, iShares 20+ Year Treasury Bond ETF - $1.43M, 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.
