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:
10.7%
Gain
Monthly
0.55%
Yearly
6.81%
Drawdown
17.41%
$5B
Equity
Holdings
$5B
Investment
$4.35B
$989.3M
Profit -$42.69M
Realized
$337.87M
Unrealized
$651.44M
Dividends
$78.4M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$42.69M
Win %
64%
This Week
Compared To Last Week
Gain
-1.24%
Profit
-$62.61M
Win %
64%
This Month
Compared to last month
Gain
-0.24%
Profit
-$12.25M
Win %
64%
This Year
Compared to last year
Gain
8.98%
Profit
$412.44M
Win %
64%
DRTSW Alpha Tau Medical Ltd. Warrant
+12.17%
+$7,841.18 
TRV The Travelers Companies, Inc.
+8.13%
+$25,391.52 
SFM Sprouts Farmers Market, Inc.
+5.05%
+$7,089.73 
ALL Allstate Corporation
+3.2%
+$9,767.89 
CB Chubb Limited
+3.03%
+$6,147.74 
MRK Merck & Co., Inc.
+2.94%
+$71,307.26 
NOC Northrop Grumman Corporation
+2.85%
+$6,894.47 
PANW Palo Alto Networks, Inc.
+2.79%
+$102,576.27 
ADM Archer-Daniels-Midland Co
+2.69%
+$2,941.37 
FIVE Five Below, Inc.
+2.67%
+$43,050.63 
ABT Abbott Laboratories
+2.63%
+$277.67 
CMG Chipotle Mexican Grill, Inc.
+2.62%
+$55,665.42 
ZS Zscaler Inc.
+2.56%
+$922.5 
DOW Dow Inc.
+2.49%
+$1,373.13 
GE General Electric Company
+2.44%
+$26,242.59 
BMY Bristol-Myers Squibb Company
+2.35%
+$161,384.42 
JNJ Johnson & Johnson
+1.98%
+$7,737.58 
MO Altria Group, Inc.
+1.98%
+$16,402.19 
CSCO Cisco Systems, Inc.
+1.93%
+$5,734.6 
PSX Phillips 66
+1.91%
+$12,548.12 
ABBV AbbVie Inc.
+1.87%
+$6,240.36 
AFL Aflac Inc.
+1.84%
+$6,097.22 
CRWD CrowdStrike Holdings, Inc.
+1.82%
+$42,453.88 
CVS CVS Health Corporation
+1.81%
+$2,711.65 
HWM Howmet Aerospace Inc.
+1.73%
+$5,112.87 
CI The Cigna Group
+1.73%
+$9,501.1 
GILD Gilead Sciences Inc.
+1.67%
+$5,391.27 
PGR Progressive Corporation
+1.61%
+$2,624.83 
CAH Cardinal Health Inc.
+1.57%
+$7,144.1 
WELL Welltower Inc.
+1.54%
+$6,299.97 
MCK McKesson Corporation
+1.52%
+$4,242.97 
LMT Lockheed Martin Corporation
+1.44%
+$3,704.88 
HPQ HP Inc.
+1.43%
+$5,900.19 
PM Philip Morris International Inc.
+1.42%
+$64,708.2 
OLLI Ollie's Bargain Outlet Holdings Inc.
+1.39%
+$36,333.79 
EMR Emerson Electric Co.
+1.38%
+$3,002.88 
XBI SPDR S&P Biotech ETF
+1.34%
+$17,223.72 
T AT&T Inc.
+1.32%
+$6,070.86 
TGT Target Corporation
+1.31%
+$145,560.56 
RTX RTX Corporation
+1.28%
+$95,795.52 
XOM Exxon Mobil Corporation
+1.28%
+$115,691.29 
UNH UnitedHealth Group Incorporated
+1.28%
+$90,139.18 
MPC Marathon Petroleum Corporation
+1.27%
+$4,186.96 
COR Cencora, Inc.
+1.26%
+$3,704.49 
EQIX Equinix, Inc.
+1.26%
+$4,117.75 
VZ Verizon Communications Inc.
+1.25%
+$88,289.85 
CVX Chevron Corporation
+1.24%
+$5,218.92 
CC Chemours Co.
+1.21%
+$11,456.76 
FTNT Fortinet Inc.
+1.19%
+$22,138.01 
WWD Woodward Inc.
+1.18%
+$74,942.9 
TRGP Targa Resources Corp.
+1.17%
+$4,710.08 
GD General Dynamics Corporation
+1.17%
+$93,715.54 
CCI Crown Castle Inc.
+1.16%
+$2,569.84 
KHC The Kraft Heinz Company
+1.14%
+$2,511.3 
LHX L3Harris Technologies, Inc.
+1.14%
+$81,910.29 
CM Canadian Imperial Bank of Commerce
+1.13%
+$102,408 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+1.12%
+$17,945.03 
CNQ Canadian Natural Resources Limited
+1.11%
+$7,244.7 
PRU Prudential Financial, Inc.
+1.11%
+$3,159.72 
AMT American Tower Corporation
+1.11%
+$6,118.64 
VLO Valero Energy Corporation
+1.1%
+$4,862.39 
COP ConocoPhillips
+1.07%
+$38,487.68 
MSI Motorola Solutions, Inc.
+1.06%
+$6,311.38 
TMUS T-Mobile US, Inc.
+1.04%
+$19,917.67 
LLY Eli Lilly and Company
+1.02%
+$151,351.31 
WMT Walmart Inc.
+1.01%
+$29,206.48 
WFC Wells Fargo & Company
+0.99%
+$5,782.89 
NSC Norfolk Southern Corporation
+0.97%
+$37,273.92 
PH Parker-Hannifin Corporation
+0.94%
+$3,191.12 
AEP American Electric Power Company, Inc.
+0.91%
+$3,038.72 
MDLZ Mondelez International, Inc.
+0.88%
+$6,785.64 
DVN Devon Energy Corporation
+0.87%
+$12,538.5 
DG Dollar General Corporation
+0.84%
+$18,941.14 
XLE Energy Select Sector SPDR Fund
+0.83%
+$2,672.35 
DD DuPont de Nemours, Inc.
+0.83%
+$2,409.07 
SIG Signet Jewelers Ltd.
+0.81%
+$12,281.11 
ORCL Oracle Corporation
+0.81%
+$11.05 
SO The Southern Company
+0.79%
+$18,721.84 
TDG TransDigm Group Inc.
+0.79%
+$26,005.8 
VRTX Vertex Pharmaceuticals Incorporated
+0.76%
+$8,561.8 
VST Vistra Corp
+0.76%
+$1,307.32 
ROST Ross Stores, Inc.
+0.76%
+$96,787.68 
REGN Regeneron Pharmaceuticals, Inc.
+0.75%
+$19,535.54 
HON Honeywell International Inc.
+0.73%
+$6,887.93 
UNP Union Pacific Corporation
+0.72%
+$61,907.93 
PFE Pfizer Inc.
+0.72%
+$20,380.14 
TFC Truist Financial Corporation
+0.71%
+$2,832.14 
DUK Duke Energy Corporation
+0.7%
+$1,868.24 
GLD SPDR Gold Shares
+0.69%
+$32.89 
EOG EOG Resources, Inc.
+0.68%
+$13,614.02 
GPC Genuine Parts Company
+0.65%
+$21,283.1 
BRK-B Berkshire Hathaway Inc.
+0.65%
+$42,021.87 
PLD Prologis Inc.
+0.65%
+$29,015.61 
PCAR PACCAR Inc.
+0.64%
+$1,940.52 
BIRK Birkenstock Holding plc
+0.62%
+$19,019.83 
TSCO Tractor Supply Company
+0.61%
+$250.23 
BHF Brighthouse Financial Inc.
+0.58%
+$17,100 
ORLY O'Reilly Automotive Inc.
+0.58%
+$1,665 
JPM JPMorgan Chase & Co.
+0.57%
+$4,688.6 
TLT iShares 20+ Year Treasury Bond ETF
+0.57%
+$54,940.32 
ULTA Ulta Beauty Inc.
+0.57%
+$17,163.51 
SQ Block, Inc.
+0.57%
+$12,922.65 
CMS CMS Energy Corporation
+0.56%
+$1,175.58 
NEE NextEra Energy, Inc.
+0.56%
+$1,456.92 
EA Electronic Arts Inc.
+0.56%
+$1,201.76 
BBY Best Buy Co., Inc.
+0.56%
+$8,232.7 
ETR Entergy Corporation
+0.54%
+$2,956.16 
DE Deere & Company
+0.53%
+$4,089.3 
KVUE Kenvue Inc.
+0.5%
+$1,545.85 
BAC Bank of America Corporation
+0.5%
+$2,849.01 
EXC Exelon Corporation
+0.49%
+$1,513.17 
GCLWW GCL Global Holdings Ltd. Warrant
+0.48%
+$10 
VHT Vanguard Health Care ETF
+0.48%
+$9,227.14 
PG Procter & Gamble Co
+0.47%
+$74,347.2 
INDA ISHARES MSCI INDIA ETF
+0.47%
+$130.41 
XEL Xcel Energy Inc.
+0.46%
+$1,671.29 
PCG PG&E Corporation
+0.43%
+$1,288.72 
BNS Bank of Nova Scotia
+0.41%
+$36,500 
WAB Wabtec Corporation
+0.41%
+$1,136.28 
MMM 3M Company
+0.39%
+$30,956.31 
F Ford Motor Company
+0.39%
+$890.5 
LBRDA Liberty Broadband Corporation
+0.35%
+$18.81 
LBRDK Liberty Broadband Corporation
+0.35%
+$11,865.15 
USB U.S. Bancorp
+0.3%
+$4,054.24 
CSX CSX Corporation
+0.28%
+$39,999.41 
TJX The TJX Companies, Inc.
+0.27%
+$16.81 
ETN Eaton Corporation plc
+0.23%
+$204.04 
GIS General Mills, Inc.
+0.22%
+$1,276.28 
NUE Nucor Corporation
+0.21%
+$18,936 
COST Costco Wholesale Corporation
+0.18%
+$13,459.1 
AAPL Apple Inc.
+0.15%
+$52.53 
LIN Linde plc
+0.15%
+$424.25 
CL Colgate-Palmolive Company
+0.14%
+$4,934.67 
MDT Medtronic plc
+0.13%
+$4.51 
MRSH Marsh & McLennan Companies, Inc.
+0.12%
+$310.26 
XLI Industrial Select Sector SPDR Fund
+0.09%
+$595.85 
WM Waste Management, Inc.
+0.09%
+$310.2 
AGCO AGCO Corporation
+0.09%
+$9,032.7 
UPS United Parcel Service, Inc.
+0.06%
+$4,954.1 
QRVO Qorvo Inc.
+0.04%
+$66.06 
AMGN Amgen Inc.
+0.03%
+$416.1 
MFC Manulife Financial Corporation
+0.02%
+$74.55 
FYBR Frontier Communications Parent, Inc.
0%
$0 
G3643J108
0%
$0 
HOLX Hologic Inc.
0%
$0 
IPG The Interpublic Group of Companies, Inc.
0%
$0 
K Kellanova Inc.
0%
$0 
LANVWS
0%
$0 
MCW Mister Car Wash, Inc.
0%
$0 
RDZNW
0%
$0 
SLNO Soleno Therapeutics, Inc.
0%
$0 
SMG Scotts Miracle-Gro Co.
0%
$0 
ZOOZW
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.2%
-$831,785.57 
CDNS Cadence Design Systems, Inc.
-10.24%
-$40,215.18 
SNPS Synopsys, Inc.
-9.84%
-$32,573.85 
NFLX Netflix, Inc.
-9.17%
-$272,800 
MRNOW Murano Global B.V.
-9.01%
-$126.25 
HOOD Robinhood Markets, Inc.
-5.78%
-$26,647.11 
META Meta Platforms Inc Class A
-5.47%
-$16,589.28 
AMAT Applied Materials, Inc.
-5.47%
-$7,759.51 
AXON Axon Enterprise, Inc.
-4.99%
-$12,578.25 
KLAC KLA Corporation
-4.77%
-$54,548.7 
RGTIW Rigetti Computing Inc. Warrants
-4.33%
-$2,665.11 
INTC Intel Corporation
-4.21%
-$439,379.28 
APP AppLovin Corporation Class A Common Stock
-4.12%
-$19,944.96 
RBLX Roblox Corporation
-4.05%
-$61.32 
UEC Uranium Energy Corp.
-4.02%
-$83,617.5 
ACVA ACV Auctions Inc.
-3.87%
-$11,374.32 
GEHC GE HealthCare Technologies Inc.
-3.64%
-$39,628.59 
LRCX Lam Research Corporation
-3.6%
-$46,298.48 
TTD The Trade Desk, Inc. Class A
-3.56%
-$13,123.32 
PDD PDD Holdings Inc. American Depositary Shares
-3.55%
-$12,538.68 
TMCWW TMC the metals company Inc. Warrant
-3.49%
-$191.61 
PINS Pinterest, Inc. Class A
-3.42%
-$118,923.44 
MDB MongoDB Inc.
-3.31%
-$2,934.9 
COIN Coinbase Global, Inc.
-3.26%
-$5,800.07 
AAL American Airlines Group Inc.
-3.24%
-$25,468.67 
AMD Advanced Micro Devices, Inc.
-3.19%
-$630,826.48 
ACN Accenture plc Class A
-3.17%
-$117,362.5 
SMH VanEck Semiconductor ETF
-3.16%
-$18,840.04 
TXN Texas Instruments Inc
-3.15%
-$331,330.44 
KWEB KraneShares CSI China Internet ETF
-3.15%
-$4,325 
UBER Uber Technologies, Inc.
-3.05%
-$33,118.04 
UUUU Energy Fuels Inc.
-2.96%
-$20,664.81 
NXPI NXP Semiconductors N.V.
-2.89%
-$52,350.43 
FSLR First Solar, Inc.
-2.87%
-$3,651.07 
EME EMCOR Group, Inc.
-2.83%
-$8,553.67 
CCJ Cameco Corporation
-2.82%
-$72,139.5 
VFC V.F. Corporation
-2.77%
-$33,285.55 
MCHP Microchip Technology Incorporated
-2.77%
-$8,843.38 
MELI MercadoLibre, Inc.
-2.73%
-$20,484.83 
MSFT Microsoft Corp.
-2.73%
-$302,913.74 
SYK Stryker Corporation
-2.71%
-$24,497.75 
CLF Cleveland-Cliffs Inc.
-2.68%
-$89,284.93 
BKNG Booking Holdings Inc.
-2.67%
-$62,301.25 
QCOM QUALCOMM Incorporated
-2.56%
-$45,583.8 
ZM Zoom Video Communications, Inc.
-2.53%
-$1,427.13 
BABA Alibaba Group Holding Limited SP ADR
-2.53%
-$12,191.85 
FITB Fifth Third Bancorp
-2.49%
-$106,145.6 
ANET Arista Networks, Inc.
-2.44%
-$16,747.8 
PNR Pentair plc
-2.4%
-$125,455.05 
ASML ASML Holding N.V. New York Registry Shares
-2.4%
-$22,310.28 
GOOGL Alphabet Inc
-2.33%
-$1,141.26 
GOOG Alphabet Inc
-2.32%
-$7,183.2 
KBR KBR Inc.
-2.31%
-$173,910.46 
FISV Fiserv, Inc.
-2.28%
-$2,962.98 
ON ON Semiconductor Corporation
-2.27%
-$32,376 
SHOP Shopify Inc.
-2.25%
-$43,639.3 
WDC Western Digital Corporation
-2.22%
-$54,162.51 
BNY BlackRock New York Municipal Income Trust
-2.21%
-$6,995.4 
MRVL Marvell Technology, Inc.
-2.2%
-$225,636.59 
BCS Barclays PLC Sponsored ADR
-2.16%
-$152,500 
KO The Coca-Cola Company
-2.15%
-$217,645.56 
DASH DoorDash, Inc.
-2.14%
-$5,778.96 
APO Apollo Global Management, Inc.
-2.13%
-$29,759.62 
EWJ iShares MSCI Japan ETF
-2.09%
-$229,086.55 
MCO Moody's Corporation
-1.99%
-$9,637.89 
ADI Analog Devices, Inc.
-1.98%
-$31,049.72 
V Visa Inc. Class A
-1.98%
-$140,981.23 
NVDA NVIDIA Corporation
-1.96%
-$9,446.47 
STLA Stellantis N.V.
-1.93%
-$66,353.74 
ALLY Ally Financial Inc.
-1.87%
-$199,796.62 
NRG NRG Energy, Inc.
-1.86%
-$4,937.53 
JBHT J.B. Hunt Transport Services, Inc.
-1.84%
-$206,074.17 
PLTR Palantir Technologies Inc.
-1.81%
-$92,056.44 
MC Moelis & Company
-1.8%
-$137,611.25 
UAL United Airlines Holdings, Inc.
-1.78%
-$1,912.24 
WYNN Wynn Resorts, Limited
-1.74%
-$704.52 
QQQM Invesco NASDAQ 100 ETF
-1.74%
-$75,915 
QQQ Invesco QQQ Trust, Series 1
-1.73%
-$600,126.75 
RCL Royal Caribbean Group
-1.73%
-$3,505.36 
ROK Rockwell Automation, Inc.
-1.71%
-$117,588.83 
DDOG Datadog, Inc. Class A Common Stock
-1.7%
-$8,086.23 
DIS The Walt Disney Company
-1.7%
-$66,665.43 
CCL Carnival Corporation Ltd.
-1.69%
-$29,366.61 
NVO Novo Nordisk A/S Sponsored ADR
-1.69%
-$14,352.39 
FXI iShares China Large-Cap ETF
-1.68%
-$3,344.28 
MA Mastercard Incorporated
-1.68%
-$28,915.5 
TMO Thermo Fisher Scientific Inc.
-1.66%
-$6,789.02 
SPGI S&P Global Inc.
-1.6%
-$26,424 
AEO American Eagle Outfitters, Inc.
-1.6%
-$464.8 
DAL Delta Air Lines, Inc.
-1.6%
-$3,652.24 
LEN Lennar Corporation
-1.59%
-$3,715.25 
COF Capital One Financial Corporation
-1.59%
-$59,376.03 
EW Edwards Lifesciences Corporation
-1.57%
-$6,363.18 
AVGO Broadcom Inc.
-1.54%
-$2,284.92 
STT State Street Corp
-1.52%
-$5,679.48 
KKR KKR & Co. Inc.
-1.52%
-$4,704.96 
BLK BlackRock, Inc.
-1.51%
-$2,537.35 
ICE Intercontinental Exchange, Inc.
-1.47%
-$3,598.98 
SNOW Snowflake Inc.
-1.47%
-$5,382.15 
CG The Carlyle Group Inc.
-1.46%
-$68,000 
IDXX IDEXX Laboratories, Inc.
-1.44%
-$2,660.8 
PYPL PayPal Holdings Inc
-1.44%
-$147,378.89 
NXE NexGen Energy Ltd.
-1.41%
-$30,056.75 
SKE Skeena Resources Ltd.
-1.4%
-$41,476.43 
MNST Monster Beverage Corporation
-1.4%
-$8,199.8 
AXP American Express Company
-1.39%
-$8,690.41 
LII Lennox International Inc.
-1.39%
-$94,114.66 
CBRE CBRE Group Inc.
-1.39%
-$3,868.56 
CNR Core Natural Resources, Inc.
-1.38%
-$4,343.55 
CBOE Cboe Global Markets Inc.
-1.35%
-$57,142.5 
RACE Ferrari N.V.
-1.34%
-$116,367.36 
ABNB Airbnb, Inc.
-1.33%
-$72,131.55 
WMB The Williams Companies, Inc.
-1.28%
-$4,284.48 
MAR Marriott International Inc. - Class A
-1.27%
-$65,583.8 
CARG CarGurus, Inc.
-1.25%
-$5,710.95 
ELV Elevance Health, Inc.
-1.24%
-$23,976.61 
ARM Arm Holdings plc American Depositary Receipt
-1.23%
-$20,604.78 
SCCO Southern Copper Corporation
-1.22%
-$16,503.4 
SGML Sigma Lithium Corporation
-1.22%
-$7,426.5 
BKR Baker Hughes Company
-1.2%
-$2,968.2 
CME CME Group Inc.
-1.2%
-$3,028.08 
MRNA Moderna, Inc.
-1.17%
-$72,075.26 
HAS Hasbro Inc.
-1.17%
-$4,051.2 
IR Ingersoll Rand Inc.
-1.17%
-$46,997.28 
LULU lululemon athletica inc.
-1.17%
-$29,071.15 
DEI Douglas Emmett Inc.
-1.14%
-$2,200.37 
WPM Wheaton Precious Metals Corp.
-1.14%
-$27.25 
IGV iShares Expanded Tech-Software Sector ETF
-1.13%
-$16,402.44 
SLB Schlumberger Limited
-1.13%
-$63,350.37 
CRM Salesforce Inc
-1.12%
-$99,750.92 
BSX Boston Scientific Corporation
-1.12%
-$11,197 
BX Blackstone Inc.
-1.12%
-$31,053.6 
NVT nVent Electric plc
-1.11%
-$122,124.6 
GM General Motors Company
-1.08%
-$2,427.6 
OTIS Otis Worldwide Corporation
-1.07%
-$45,949.4 
RL Ralph Lauren Corporation
-1.07%
-$13,886.08 
PVH PVH Corp.
-1.06%
-$33,725.45 
IAG Iamgold Corporation
-1.06%
-$25,303.35 
ABG Asbury Automotive Group Inc.
-1.03%
-$26,170.2 
TT Trane Technologies plc
-1.03%
-$78,658.2 
DECK Deckers Outdoor Corporation
-1.03%
-$11,441.92 
KRE SPDR S&P Regional Banking ETF
-1.03%
-$58,465.6 
DOCU DocuSign Inc.
-1.01%
-$3,066.66 
SAIA Saia, Inc.
-1%
-$73,382.14 
NKE Nike, Inc. - Class B
-0.96%
-$6,908.81 
APH Amphenol Corporation
-0.95%
-$5,895.7 
MS Morgan Stanley
-0.94%
-$31,194.43 
CDW CDW Corporation
-0.92%
-$1,810.4 
NOW ServiceNow, Inc.
-0.92%
-$35,520 
SBUX Starbucks Corporation
-0.92%
-$57,923.93 
MGM MGM Resorts International
-0.92%
-$2,794.57 
SWK Stanley Black & Decker Inc.
-0.9%
-$4,065.56 
IVV iShares Core S&P 500 ETF
-0.89%
-$33.3M 
WDAY Workday Inc.
-0.87%
-$18,530.57 
LOW Lowe's Companies Inc.
-0.87%
-$8,733.25 
PAYX Paychex Inc.
-0.86%
-$2,414.37 
SPY SPDR S&P 500 ETF Trust
-0.86%
-$2.74M 
C Citigroup Inc.
-0.86%
-$4,029.58 
CTAS Cintas Corporation
-0.84%
-$6,784.26 
CSTM Constellium SE
-0.84%
-$43,501.44 
ADP Automatic Data Processing Inc.
-0.83%
-$119.28 
TEAM Atlassian Corporation Class A
-0.82%
-$307.8 
SCHW Charles Schwab Corporation
-0.79%
-$67,853.64 
ALB Albemarle Corporation
-0.78%
-$20,407.92 
INTU Intuit Inc.
-0.78%
-$6,999.73 
ADBE Adobe Inc.
-0.77%
-$73,861.2 
ADSK Autodesk, Inc.
-0.72%
-$1,911 
AN AutoNation Inc.
-0.7%
-$18,322.08 
FAST Fastenal Co.
-0.7%
-$1,507.67 
LVS Las Vegas Sands Corp.
-0.68%
-$1,345.4 
XPO XPO Inc.
-0.66%
-$79,408.08 
EBAY eBay Inc.
-0.65%
-$3,418.37 
ROP Roper Technologies Inc.
-0.64%
-$1,356.06 
B BARRICK MINING CORP Common Stock (ABR0)
-0.63%
-$59,903.8 
GXO GXO Logistics Inc.
-0.62%
-$51,806.14 
LAD Lithia Motors Inc.
-0.61%
-$10,031.84 
IWM iShares Russell 2000 ETF
-0.6%
-$5,080.12 
FCX Freeport-McMoRan Inc.
-0.6%
-$42,645.4 
MLECW Moolec Science S.A.
-0.59%
-$1.09 
DHR Danaher Corporation
-0.57%
-$11,564.95 
GDX VanEck Gold Miners ETF
-0.55%
-$151.67 
FND Floor & Decor Holdings, Inc.
-0.55%
-$4,305.92 
CMCSA Comcast Corp
-0.54%
-$3,041.22 
TPR Tapestry Inc.
-0.52%
-$772.5 
TEL TE Connectivity plc
-0.49%
-$1,610 
VRSK Verisk Analytics Inc.
-0.49%
-$2,014.62 
AMZN Amazon.com Inc
-0.46%
-$84,116.75 
DCH Dauch Corporation
-0.46%
-$278.07 
SWKS Skyworks Solutions Inc.
-0.38%
-$3,461.7 
XLF Financial Select Sector SPDR Fund
-0.38%
-$13,048.57 
PEP PepsiCo, Inc.
-0.37%
-$1,172.14 
NEM Newmont Corporation
-0.35%
-$5.76 
AJG Arthur J. Gallagher & Co.
-0.34%
-$627.12 
MAS Masco Corporation
-0.31%
-$6,906.75 
HD The Home Depot, Inc.
-0.29%
-$637.5 
STLD Steel Dynamics Inc.
-0.29%
-$10,693 
CMI Cummins Inc.
-0.28%
-$34,491.51 
WBD Warner Bros. Discovery, Inc.
-0.28%
-$26.85 
URI United Rentals, Inc.
-0.26%
-$11,446.38 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.25%
-$1,676.4 
MU Micron Technology, Inc.
-0.23%
-$1,646.92 
MCD McDonald's Corporation
-0.23%
-$6,686.32 
CEG Constellation Energy Corporation
-0.22%
-$7,339.79 
CAT Caterpillar Inc.
-0.21%
-$946.89 
JD JD.com Inc.
-0.2%
-$199.02 
CHRW C.H. Robinson Worldwide, Inc.
-0.18%
-$7,283.84 
DOV Dover Corporation
-0.18%
-$510.66 
KDP Keurig Dr Pepper Inc.
-0.17%
-$1,142.3 
ZTS Zoetis Inc.
-0.17%
-$363.35 
SHW The Sherwin-Williams Company
-0.15%
-$332.86 
EWZ iShares MSCI Brazil ETF
-0.14%
-$31,257.75 
FDX FedEx Corporation
-0.14%
-$11,225.28 
AME Ametek Inc.
-0.13%
-$14,312.1 
GLPI Gaming and Leisure Properties, Inc.
-0.12%
-$253.6 
VRSN Verisign Inc.
-0.12%
-$255.51 
PNC The PNC Financial Services Group, Inc.
-0.11%
-$313.2 
HAL Halliburton Company
-0.1%
-$1,545.04 
BA Boeing Company
-0.07%
-$3,272.08 
AMP Ameriprise Financial, Inc.
-0.06%
-$201.92 
SNDK SanDisk Corporation
-0.06%
-$278.84 
JCI Johnson Controls International plc
-0.05%
-$3,408.58 
FERG Ferguson Enterprises Inc
-0.05%
-$165.03 
AON Aon plc
-0.03%
-$142.62 Events
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Dividends
Dividend Analysis
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| Trades 1546 | Longs Won 765/1546 49% | Profit Factor 6.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9.01M |
| Average Win $1.54M | Best Trade (Jul 13) $355.44M | Sharpe Ratio -13.3 |
| Average Loss -$244,566.45 | Worst Trade (Mar 31) -$24.16M | Z-Score -7.5 (100%) |
| Commissions $0 | Avg. Trade Length 7m 2w 3d | Expectancy $639,910.18 |
| 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% | 0.02% |
| Consecutive Losing Trades | 20,408 | 18,367 | 16,327 | 14,286 | 12,245 | 10,204 | 8,163 | 6,122 | 4,082 | 2,041 |
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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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