LC
Lisa Candera Portfolio
Invests via CIGNA INVESTMENTS Inc. /NEW | Managed by Lisa Candera
Invests via CIGNA INVESTMENTS Inc. /NEW
Managed by Lisa Candera
Automatically Tracked
Lisa Candera Profile
With a distinguished background in private equity and venture capital, Lisa Candera has carved out a significant niche as an entrepreneurial founder. She has successfully navigated the complexities of startup ecosystems, fostering innovation through her leadership in multiple high-growth ventures. Her hands-on experience spans diverse sectors including technology and healthcare, where she identifies untapped market opportunities to drive organizational success. Candera's strategic vision not only positions her companies for expansion but also contributes to broader industry trends shaping future investments. Through her extensive network and deep understanding of market dynamics, she plays a vital role in steering new businesses toward sustainable growth.
With a distinguished background in private equity and venture capital, Lisa Candera has carved out a significant niche as an entrepreneurial founder. She has successfully navigated the complexities of startup ecosystems, fostering innovation through her leadership in multiple high-growth ventures. Her hands-on experience spans diverse sectors including technology and healthcare, where she identifies untapped market opportunities to drive organizational success. Candera's strategic vision not only positions her companies for expansion but also contributes to broader industry trends shaping future investments. Through her extensive network and deep understanding of market dynamics, she plays a vital role in steering new businesses toward sustainable growth.
Investment Philosophy & Strategy
In a rapidly evolving market landscape, Lisa Candera emphasizes strategic innovation as a cornerstone of her investment philosophy. Her deep understanding of the startup ecosystem enables her to uncover distinctive growth trajectories within technology and healthcare sectors. By leveraging her extensive network, she cultivates partnerships that enhance operational efficiencies and drive scalability in emerging businesses. Rather than following conventional paths, she seeks out opportunities that challenge the status quo, fostering creativity among teams to maximize their potential for long-term impact. This dynamic approach aligns with her commitment to transforming visionary ideas into successful ventures.
In a rapidly evolving market landscape, Lisa Candera emphasizes strategic innovation as a cornerstone of her investment philosophy. Her deep understanding of the startup ecosystem enables her to uncover distinctive growth trajectories within technology and healthcare sectors. By leveraging her extensive network, she cultivates partnerships that enhance operational efficiencies and drive scalability in emerging businesses. Rather than following conventional paths, she seeks out opportunities that challenge the status quo, fostering creativity among teams to maximize their potential for long-term impact. This dynamic approach aligns with her commitment to transforming visionary ideas into successful ventures.
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:
31.02%
Gain +0.26%
Monthly
0.69%
Yearly
8.57%
Drawdown
13.24%
$724.9M
Equity
Holdings
$724.9M
Investment
$424.11M
$958.93M
Profit +$2.97M
Realized
$646.53M
Unrealized
$312.4M
Dividends
$151.21M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.26%
Profit
$2.97M
Win %
79%
This Week
Compared To Last Week
Gain
0.41%
Profit
$2.97M
Win %
79%
This Month
Compared to last month
Gain
-0.08%
Profit
-$600,377.96
Win %
79%
This Year
Compared to last year
Gain
16.57%
Profit
$103.25M
Win %
80%
OMDA Omada Health, Inc.
+10.53%
+$6.85M 
NOW ServiceNow, Inc.
+9.85%
+$87,503.22 
WDAY Workday Inc.
+9.18%
+$21,516.84 
DDOG Datadog, Inc. Class A Common Stock
+8.52%
+$56,019.25 
VEEV Veeva Systems Inc.
+8.4%
+$19,256 
HCAT Health Catalyst Inc.
+7.34%
+$1,819.87 
LLY Eli Lilly and Company
+7.13%
+$614,566.09 
APP AppLovin Corporation Class A Common Stock
+6.99%
+$71,177.74 
BIIB Biogen Inc.
+6.97%
+$19,627.63 
STRD MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
+6.96%
+$10,116.36 
TDOC Teladoc Health Inc.
+6.07%
+$51,768.48 
CHKP Check Point Software Technologies Ltd.
+5.87%
+$10,533.81 
MSFT Microsoft Corp.
+5.71%
+$1.41M 
NU Nu Holdings Ltd.
+5.7%
+$61,174.31 
HOOD Robinhood Markets, Inc.
+5.58%
+$37,808.46 
FERAR Fifth Era Acquisition Corp I
+5.57%
+$38.94 
UBER Uber Technologies, Inc.
+5.47%
+$75,812.35 
CRM Salesforce Inc
+5.45%
+$71,247.8 
PLTR Palantir Technologies Inc.
+5.28%
+$118,678.88 
SYK Stryker Corporation
+5.25%
+$54,215.6 
IBM International Business Machines Corporation
+5.17%
+$118,476.57 
INTU Intuit Inc.
+4.96%
+$32,991.18 
ADBE Adobe Inc.
+4.82%
+$36,375.96 
DLTR Dollar Tree, Inc.
+4.79%
+$10,538.92 
RKLB Rocket Lab Corporation
+4.77%
+$18,129.65 
EXPE Expedia Group, Inc.
+4.72%
+$13,603.79 
SHOP Shopify Inc.
+4.69%
+$114,331.56 
NET Cloudflare Inc.
+4.67%
+$31,950.09 
COIN Coinbase Global, Inc.
+4.59%
+$13,917.12 
AXON Axon Enterprise, Inc.
+4.52%
+$14,652.89 
PYPL PayPal Holdings Inc
+4.51%
+$16,574.98 
PDD PDD Holdings Inc. American Depositary Shares
+4.43%
+$39,845 
ZM Zoom Video Communications, Inc.
+4.34%
+$9,205.2 
EFX Equifax Inc.
+4.31%
+$7,408.06 
SPOT Spotify Technology S.A.
+4.26%
+$75,898.35 
MRSH Marsh & McLennan Companies, Inc.
+4.19%
+$31,470.4 
NFLX Netflix, Inc.
+4.1%
+$117,540.72 
PGR Progressive Corporation
+4.08%
+$49,288.86 
AMT American Tower Corporation
+4.07%
+$30,647.07 
FISV Fiserv, Inc.
+4.04%
+$9,692.16 
AON Aon plc
+4.03%
+$25,199.7 
JNJ Johnson & Johnson
+3.99%
+$224,411.88 
CCI Crown Castle Inc.
+3.88%
+$12,749.34 
BMY Bristol-Myers Squibb Company
+3.85%
+$41,577.6 
PANW Palo Alto Networks, Inc.
+3.79%
+$84,813.85 
AJG Arthur J. Gallagher & Co.
+3.74%
+$19,511.09 
CINF Cincinnati Financial Corporation
+3.57%
+$9,391.65 
GIB CGI Inc.
+3.57%
+$7,234.98 
DASH DoorDash, Inc.
+3.49%
+$21,512.57 
YUM Yum! Brands, Inc.
+3.49%
+$14,234.27 
ALL Allstate Corporation
+3.46%
+$19,800.7 
ADSK Autodesk, Inc.
+3.44%
+$13,517.08 
FICO Fair Isaac Corporation
+3.44%
+$9,041.31 
ACGL Arch Capital Group Ltd
+3.4%
+$10,801.65 
SOFI SoFi Technologies, Inc.
+3.35%
+$6,635.2 
ADP Automatic Data Processing Inc.
+3.35%
+$28,011.56 
AEE Ameren Corporation
+3.31%
+$9,619.02 
CRWD CrowdStrike Holdings, Inc.
+3.31%
+$53,205.26 
SPGI S&P Global Inc.
+3.29%
+$37,666.83 
PAYX Paychex Inc.
+3.29%
+$10,156.92 
CMG Chipotle Mexican Grill, Inc.
+3.28%
+$13,244.7 
GILD Gilead Sciences Inc.
+3.26%
+$47,878.04 
CB Chubb Limited
+3.21%
+$37,191.2 
AAPL Apple Inc.
+3.14%
+$1.19M 
ORLY O'Reilly Automotive Inc.
+3.05%
+$21,162.9 
CPNG Coupang Inc.
+3.05%
+$5,575.97 
WTW Willis Towers Watson Public Limited Company
+3%
+$6,989.21 
BDX Becton, Dickinson and Company
+3%
+$12,121.8 
UNH UnitedHealth Group Incorporated
+2.98%
+$107,099.49 
VRSK Verisk Analytics Inc.
+2.9%
+$6,692.28 
AU AngloGold Ashanti plc
+2.87%
+$9,272.76 
TRV The Travelers Companies, Inc.
+2.85%
+$19,294.98 
LNG Cheniere Energy Inc.
+2.78%
+$13,485.46 
KO The Coca-Cola Company
+2.75%
+$82,505.93 
NIO Nio Inc.
+2.75%
+$3,574.74 
KDP Keurig Dr Pepper Inc.
+2.71%
+$10,796.72 
HIG The Hartford Insurance Group, Inc.
+2.7%
+$9,465.28 
NI NiSource Inc.
+2.66%
+$5,875.03 
PFE Pfizer Inc.
+2.62%
+$33,503.56 
SE Sea Ltd.
+2.61%
+$15,831.67 
GRAB Grab Holdings Limited
+2.6%
+$3,818.34 
ABNB Airbnb, Inc.
+2.59%
+$14,782.56 
VICI Vici Properties Inc.
+2.56%
+$6,834.68 
MRK Merck & Co., Inc.
+2.56%
+$75,999.96 
MCO Moody's Corporation
+2.54%
+$16,695.36 
IQV IQVIA Holdings Inc.
+2.53%
+$7,578.41 
RBLX Roblox Corporation
+2.52%
+$6,867.9 
ACN Accenture plc Class A
+2.51%
+$18,482.84 
AMZN Amazon.com Inc
+2.5%
+$519,618.26 
BKNG Booking Holdings Inc.
+2.49%
+$34,067.3 
CDNS Cadence Design Systems, Inc.
+2.46%
+$23,567.23 
FNV Franco-Nevada Corporation
+2.45%
+$17,424.6 
SYY Sysco Corporation
+2.44%
+$8,916.22 
STE STERIS plc
+2.41%
+$4,659.32 
VRTX Vertex Pharmaceuticals Incorporated
+2.32%
+$27,163.46 
AZO AutoZone Inc.
+2.28%
+$11,145.59 
CTSH Cognizant Technology Solutions Corporation
+2.25%
+$4,041.84 
BRK-B Berkshire Hathaway Inc.
+2.22%
+$183,560.3 
DXCM DexCom, Inc.
+2.17%
+$5,526.41 
AVB AvalonBay Communities, Inc.
+2.14%
+$5,330.64 
CCL Carnival Corporation Ltd.
+2.14%
+$6,477.59 
CMCSA Comcast Corp
+2.12%
+$16,539.84 
CBRE CBRE Group Inc.
+2.1%
+$7,977.75 
HUM Humana Inc.
+2.08%
+$9,180.64 
MA Mastercard Incorporated
+2.07%
+$78,022.34 
AWK American Water Works Company, Inc.
+2.06%
+$4,979.42 
REGN Regeneron Pharmaceuticals, Inc.
+2.06%
+$12,351.69 
CCEP Coca-Cola Europacific Partners PLC
+2%
+$7,410.76 
VLTO Veralto Corporation
+1.99%
+$4,082.75 
MCD McDonald's Corporation
+1.97%
+$35,511.66 
MKL Markel Group Inc.
+1.95%
+$4,254.89 
ES Eversource Energy
+1.94%
+$4,993.79 
VRSN Verisign Inc.
+1.9%
+$3,878 
MSCI MSCI Inc.
+1.89%
+$7,192.7 
FIS Fidelity National Information Services, Inc.
+1.87%
+$3,644.43 
CNP CenterPoint Energy Inc.
+1.85%
+$5,200.45 
VTR Ventas Inc.
+1.85%
+$7,121.53 
EQR Equity Residential
+1.8%
+$4,095.85 
ROP Roper Technologies Inc.
+1.77%
+$6,113.81 
CTA-PA EIDP, Inc.
+1.77%
+$6,146.66 
DGX Quest Diagnostics Inc.
+1.76%
+$4,022.19 
PCG PG&E Corporation
+1.76%
+$6,249.6 
O Realty Income Corporation
+1.74%
+$9,399.23 
V Visa Inc. Class A
+1.73%
+$91,583.01 
VLO Valero Energy Corporation
+1.69%
+$12,576.59 
CPRT Copart Inc.
+1.66%
+$4,246.01 
CTAS Cintas Corporation
+1.66%
+$9,056.61 
DG Dollar General Corporation
+1.66%
+$4,112.55 
MTD Mettler-Toledo International Inc.
+1.64%
+$3,903.35 
AFL Aflac Inc.
+1.62%
+$8,874.24 
VTRS Viatris Inc.
+1.62%
+$2,780.18 
WELL Welltower Inc.
+1.61%
+$23,608.8 
AMGN Amgen Inc.
+1.56%
+$28,326.81 
MET MetLife Inc.
+1.56%
+$6,738.6 
DHR Danaher Corporation
+1.54%
+$17,814.38 
NRG NRG Energy, Inc.
+1.53%
+$4,389.75 
WEC WEC Energy Group Inc.
+1.52%
+$5,580.3 
QSR Restaurant Brands International Inc.
+1.52%
+$6,111.66 
TSCO Tractor Supply Company
+1.5%
+$2,324.38 
SHW The Sherwin-Williams Company
+1.47%
+$10,873.25 
B BARRICK MINING CORP Common Stock (ABR0)
+1.47%
+$12,756.96 
CHD Church & Dwight Co., Inc.
+1.46%
+$3,130.27 
TMO Thermo Fisher Scientific Inc.
+1.44%
+$26,157.14 
SBUX Starbucks Corporation
+1.4%
+$15,626.88 
EXC Exelon Corporation
+1.39%
+$6,353.75 
HSY The Hershey Company
+1.37%
+$3,397.15 
SCHW Charles Schwab Corporation
+1.37%
+$19,574.22 
EXR Extra Space Storage Inc.
+1.37%
+$4,100.62 
RSG Republic Services, Inc.
+1.35%
+$5,566.14 
CAH Cardinal Health Inc.
+1.35%
+$7,294.17 
PEP PepsiCo, Inc.
+1.34%
+$24,448.38 
T AT&T Inc.
+1.34%
+$19,874.7 
PHM PulteGroup Inc.
+1.32%
+$3,312 
SO The Southern Company
+1.3%
+$13,211.25 
GEHC GE HealthCare Technologies Inc.
+1.26%
+$3,517.8 
ISRG Intuitive Surgical, Inc.
+1.25%
+$16,848.66 
AEP American Electric Power Company, Inc.
+1.23%
+$8,598.72 
EIX Edison International
+1.23%
+$3,220.92 
HCA HCA Healthcare Inc.
+1.23%
+$7,313.8 
TSLA Tesla, Inc.
+1.22%
+$123,507.45 
TPL Texas Pacific Land Corporation
+1.22%
+$2,693.25 
EW Edwards Lifesciences Corporation
+1.18%
+$5,887.24 
KMB Kimberly-Clark Corporation
+1.18%
+$3,930.66 
ED Consolidated Edison, Inc.
+1.17%
+$4,443.39 
NDAQ Nasdaq, Inc.
+1.17%
+$3,952.13 
PEG Public Service Enterprise Group Incorporated
+1.15%
+$4,523.9 
PRU Prudential Financial, Inc.
+1.14%
+$4,030.88 
PSA Public Storage Common Stock
+1.14%
+$5,555.33 
HD The Home Depot, Inc.
+1.12%
+$36,577.27 
UAL United Airlines Holdings, Inc.
+1.11%
+$4,116 
CL Colgate-Palmolive Company
+1.11%
+$7,660.87 
WM Waste Management, Inc.
+1.1%
+$8,783.24 
COST Costco Wholesale Corporation
+1.09%
+$43,589.56 
BX Blackstone Inc.
+1.07%
+$8,552.2 
DTE DTE Energy Company
+1.06%
+$3,264.28 
IRM Iron Mountain Inc.
+1.05%
+$3,875.05 
PM Philip Morris International Inc.
+1.03%
+$27,335.19 
PAAS Pan American Silver Corp.
+1.02%
+$3,501.98 
VZ Verizon Communications Inc.
+1.02%
+$18,922.2 
DUK Duke Energy Corporation
+1.01%
+$9,476.27 
NEE NextEra Energy, Inc.
+0.98%
+$17,062.4 
BAP Credicorp Ltd.
+0.97%
+$4,324.69 
AIG American International Group Inc.
+0.96%
+$3,643.2 
FE FirstEnergy Corp.
+0.96%
+$2,360.73 
FTNT Fortinet Inc.
+0.95%
+$8,653.6 
LHX L3Harris Technologies, Inc.
+0.95%
+$4,818.47 
ABT Abbott Laboratories
+0.94%
+$14,547.28 
KGC Kinross Gold Corporation
+0.92%
+$4,694.56 
SRE Sempra
+0.9%
+$5,243.28 
KVUE Kenvue Inc.
+0.9%
+$3,139.56 
CCJ Cameco Corporation
+0.88%
+$7,102.55 
ECL Ecolab Inc.
+0.87%
+$5,867.7 
ATO Atmos Energy Corporation
+0.86%
+$2,350.5 
RMD ResMed Inc.
+0.85%
+$2,377.8 
NEM Newmont Corporation
+0.82%
+$8,195.46 
CP Canadian Pacific Kansas City Limited
+0.79%
+$11,065.51 
MO Altria Group, Inc.
+0.79%
+$9,339.74 
FTS Fortis Inc.
+0.78%
+$4,036.5 
DIS The Walt Disney Company
+0.76%
+$12,491.89 
RTX RTX Corporation
+0.75%
+$17,852.93 
PPG PPG Industries Inc.
+0.69%
+$1,803.48 
AGI Alamos Gold Inc.
+0.68%
+$1,591.59 
AEM Agnico Eagle Mines Limited
+0.67%
+$9,359.79 
SPG Simon Property Group, Inc.
+0.62%
+$4,317.57 
TMUS T-Mobile US, Inc.
+0.61%
+$5,110.35 
ULTA Ulta Beauty Inc.
+0.6%
+$1,283.35 
TGT Target Corporation
+0.59%
+$3,601.4 
XEL Xcel Energy Inc.
+0.59%
+$2,686.08 
GD General Dynamics Corporation
+0.58%
+$4,763.65 
MNST Monster Beverage Corporation
+0.57%
+$3,662.45 
MDT Medtronic plc
+0.57%
+$5,617.98 
KMI Kinder Morgan, Inc.
+0.55%
+$3,315.27 
CVE Cenovus Energy Inc.
+0.53%
+$3,303.95 
SLF Sun Life Financial Inc.
+0.5%
+$3,905.85 
WMB The Williams Companies, Inc.
+0.5%
+$4,533.36 
DAL Delta Air Lines, Inc.
+0.5%
+$2,503.78 
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
+0.47%
+$482.28 
LMT Lockheed Martin Corporation
+0.47%
+$4,679.08 
CSX CSX Corporation
+0.46%
+$3,940.64 
ETR Entergy Corporation
+0.46%
+$2,295.43 
DRI Darden Restaurants, Inc.
+0.45%
+$1,038.73 
NTRA NATERA INC (Common Stock) – ticker 45E
+0.45%
+$1,440.28 
HON Honeywell International Inc.
+0.42%
+$11,758.34 
FAST Fastenal Co.
+0.38%
+$1,952.8 
A Agilent Technologies Inc.
+0.37%
+$1,343.51 
PG Procter & Gamble Co
+0.35%
+$11,615.33 
EQIX Equinix, Inc.
+0.34%
+$3,435.45 
ADM Archer-Daniels-Midland Co
+0.33%
+$1,138.5 
CI The Cigna Group
+0.33%
+$2,274.26 
DLR Digital Realty Trust, Inc.
+0.29%
+$1,843.52 
MFC Manulife Financial Corporation
+0.27%
+$3,287.35 
RF Regions Financial Corporation
+0.27%
+$660.55 
EA Electronic Arts Inc.
+0.25%
+$1,252.68 
LOW Lowe's Companies Inc.
+0.25%
+$2,933.2 
NSC Norfolk Southern Corporation
+0.24%
+$1,592.25 
UNP Union Pacific Corporation
+0.23%
+$3,515.4 
WPM Wheaton Precious Metals Corp.
+0.21%
+$1,929.1 
MTB M&T Bank Corporation
+0.21%
+$716.86 
MPC Marathon Petroleum Corporation
+0.2%
+$1,441.99 
SYF Synchrony Financial
+0.18%
+$497.14 
BMO Bank of Montreal
+0.17%
+$3,758.83 
CNI Canadian National Railway Company
+0.17%
+$1,858.8 
TJX The TJX Companies, Inc.
+0.15%
+$2,555.41 
NOC Northrop Grumman Corporation
+0.14%
+$903.01 
PBA Pembina Pipeline Corporation
+0.13%
+$619.14 
RCI Rogers Communications Inc.
+0.12%
+$266.84 
ENB Enbridge Inc.
+0.09%
+$1,926.75 
BSX Boston Scientific Corporation
+0.07%
+$420.81 
PPL PPL Corporation
+0.05%
+$140.72 
EXE Expand Energy Corporation
+0.03%
+$65.73 
490541000
0%
$0 
ABC AmerisourceBergen Corporation
0%
$0 
ANTM Anthem Inc
0%
$0 
BAM
0%
$0 
BK The Bank of New York Mellon Corporation
0%
$0 
CHEV Charging Robotics Inc.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
D17922127
0%
$0 
EMRAF Emera Incorporated
0%
$0 
EQT
0%
$0 
FTAI
0%
$0 
ICL
0%
$0 
JCI
0%
$0 
LH
0%
$0 
LYV
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
Q
0%
$0 
RGDEF RDX Technologies Corporation
0%
$0 
SNOW
0%
$0 
SQ Block, Inc.
0%
$0 
STLM St Elmo Silver Mines Corp.
0%
$0 
TPR Tapestry Inc.
0%
$0 
TRI
0%
$0 
XPO
0%
$0 
ON ON Semiconductor Corporation
-23.66%
-$110,365.61 
BE Bloom Energy Corporation
-18.49%
-$119,750.17 
TERG Leverage Shares 2x Long Teradyne Daily ETF
-15.49%
-$23,957.28 
WDC Western Digital Corporation
-13.17%
-$287,276.2 
SNDK SanDisk Corporation
-10.46%
-$332,967.32 
FLEX Flex Ltd.
-9.04%
-$51,219.54 
KEYS Keysight Technologies, Inc.
-8.72%
-$51,872.8 
MPWR Monolithic Power Systems, Inc.
-8.69%
-$54,616.3 
NVMI Nova Ltd.
-8.55%
-$24,702.06 
TXN Texas Instruments Inc
-8.46%
-$228,134.33 
FIX Comfort Systems USA, Inc.
-8.1%
-$54,228.87 
QCOM QUALCOMM Incorporated
-7.57%
-$159,334.13 
EME EMCOR Group, Inc.
-7.48%
-$27,502.56 
TER Teradyne, Inc.
-7.44%
-$52,579.8 
ADI Analog Devices, Inc.
-7.42%
-$144,242.95 
TSEM Tower Semiconductor Ltd.
-7.4%
-$40,399.31 
MU Micron Technology, Inc.
-6.69%
-$866,075.33 
VRT Vertiv Holdings Co
-6.64%
-$77,875.24 
CLS Celestica Inc.
-6.61%
-$49,219.92 
MCHP Microchip Technology Incorporated
-6.58%
-$30,937.62 
COHR Coherent Corp.
-6.55%
-$43,691.53 
HPE Hewlett Packard Enterprise Company
-6.44%
-$36,722 
AMAT Applied Materials, Inc.
-6.16%
-$311,169.37 
CVNA Carvana Co.
-5.82%
-$24,678.5 
CMI Cummins Inc.
-5.73%
-$54,528.08 
LRCX Lam Research Corporation
-5.66%
-$271,873.7 
CAT Caterpillar Inc.
-5.63%
-$263,107.44 
LITE Lumentum Holdings Inc.
-5.22%
-$30,548.2 
ALB Albemarle Corporation
-5.21%
-$8,349.6 
MRVL Marvell Technology, Inc.
-5.15%
-$117,687.94 
TT Trane Technologies plc
-5.08%
-$54,157.22 
ANET Arista Networks, Inc.
-4.75%
-$77,565.75 
WAB Wabtec Corporation
-4.57%
-$20,865.82 
CSCO Cisco Systems, Inc.
-4.37%
-$197,532.4 
JBL Jabil Inc.
-4.28%
-$16,457.04 
PWR Quanta Services Inc.
-4.28%
-$43,100.2 
GS The Goldman Sachs Group, Inc.
-4.27%
-$127,662.29 
ETN Eaton Corporation plc
-4.09%
-$64,067.17 
MS Morgan Stanley
-4.08%
-$98,317.05 
KLAC KLA Corporation
-3.93%
-$127,812.67 
FTI TechnipFMC plc
-3.86%
-$9,922.29 
GEV GE Vernova Inc.
-3.71%
-$103,933.52 
AVGO Broadcom Inc.
-3.67%
-$609,299.22 
NUE Nucor Corporation
-3.66%
-$20,123.99 
HUBB Hubbell Inc.
-3.55%
-$9,719.2 
LOGI Logitech International S.A.
-3.45%
-$9,465.6 
INTC Intel Corporation
-3.42%
-$192,014.13 
FDX FedEx Corporation
-3.31%
-$22,245.49 
MOTO SmartETFs Smart Transportation & Technology ETF
-3.19%
-$3,292.73 
CARR Carrier Global Corporation
-3.17%
-$17,952.09 
LPLA LPL Financial Holdings Inc.
-3.09%
-$6,563.69 
GLW Corning Incorporated
-3.05%
-$51,921.54 
ARES Ares Management Corporation
-2.97%
-$6,312.6 
DE Deere & Company
-2.78%
-$41,119.49 
KKR KKR & Co. Inc.
-2.72%
-$16,024.68 
CW Curtiss-Wright Corporation
-2.67%
-$7,283.75 
ORCL Oracle Corporation
-2.58%
-$63,414.64 
VST Vistra Corp
-2.55%
-$13,811.53 
IBKR Interactive Brokers Group Inc.
-2.54%
-$9,799.92 
DELL Dell Technologies Inc.
-2.43%
-$29,939.82 
OXY Occidental Petroleum Corporation
-2.38%
-$8,306.98 
MMM 3M Company
-2.36%
-$20,085.15 
ESLT Elbit Systems Ltd.
-2.32%
-$8,461.04 
HLT Hilton Worldwide Holdings Inc.
-2.26%
-$16,702.68 
ZTS Zoetis Inc.
-2.22%
-$7,222.77 
C Citigroup Inc.
-2.22%
-$53,432.85 
STLD Steel Dynamics Inc.
-2.19%
-$7,118.91 
GOOG Alphabet Inc
-2.19%
-$340,192.5 
PH Parker-Hannifin Corporation
-2.12%
-$25,187.99 
DOV Dover Corporation
-2.07%
-$5,852.78 
AMD Advanced Micro Devices, Inc.
-2.06%
-$168,971.1 
MLM Martin Marietta Materials, Inc.
-2.05%
-$7,496.16 
SCCO Southern Copper Corporation
-1.99%
-$5,520.79 
GOOGL Alphabet Inc
-1.84%
-$350,000.49 
JPM JPMorgan Chase & Co.
-1.81%
-$157,189.03 
CME CME Group Inc.
-1.78%
-$13,708 
AIA iShares Asia 50 ETF
-1.75%
-$41,515.13 
CEG Constellation Energy Corporation
-1.74%
-$13,953.99 
UBS UBS Group AG
-1.7%
-$47,843.95 
NVDA NVIDIA Corporation
-1.64%
-$720,477.11 
URI United Rentals, Inc.
-1.57%
-$10,924.19 
HWM Howmet Aerospace Inc.
-1.56%
-$16,341.33 
GWW W.W. Grainger, Inc.
-1.54%
-$8,870.25 
FANG Diamondback Energy Inc
-1.45%
-$4,884 
AME Ametek Inc.
-1.42%
-$7,535.71 
RCL Royal Caribbean Group
-1.4%
-$10,970.02 
HAL Halliburton Company
-1.33%
-$3,583.4 
TECK Teck Resources Ltd.
-1.32%
-$6,350.76 
EMR Emerson Electric Co.
-1.27%
-$9,906.7 
GRMN Garmin Ltd.
-1.23%
-$4,555.92 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-1.22%
-$8,329.56 
MGA Magna International Inc.
-1.21%
-$3,631.63 
NTRS Northern Trust Corporation
-1.19%
-$3,756.9 
PLUG Plug Power Inc.
-1.17%
-$301.68 
BURL Burlington Stores Inc.
-1.14%
-$2,318.76 
CBOE Cboe Global Markets Inc.
-1.13%
-$2,830.93 
WWD Woodward Inc.
-1.1%
-$2,757.04 
CIEN Ciena Corporation
-1.07%
-$6,861.18 
UPS United Parcel Service, Inc.
-1.07%
-$8,171.28 
ITW Illinois Tool Works Inc.
-1.07%
-$7,748.14 
INSM Insmed Inc.
-1.04%
-$2,213.79 
WFC Wells Fargo & Company
-1.04%
-$25,993.44 
DOW Dow Inc.
-0.92%
-$1,792.52 
DVN Devon Energy Corporation
-0.92%
-$2,266.68 
FERG Ferguson Enterprises Inc
-0.89%
-$3,906.53 
WBD Warner Bros. Discovery, Inc.
-0.89%
-$5,350.56 
SLB Schlumberger Limited
-0.89%
-$5,960.64 
ROST Ross Stores, Inc.
-0.87%
-$5,692.31 
AER AerCap Holdings N.V.
-0.87%
-$3,879.2 
APH Amphenol Corporation
-0.87%
-$16,637.93 
SU Suncor Energy Inc.
-0.85%
-$9,860.1 
STT State Street Corp
-0.83%
-$3,758.97 
PCAR PACCAR Inc.
-0.82%
-$4,928 
CASY Casey's General Stores Inc.
-0.78%
-$2,103.69 
TRP TC Energy Corporation
-0.77%
-$10,048.32 
APD Air Products and Chemicals, Inc.
-0.76%
-$4,541.04 
BLK BlackRock, Inc.
-0.74%
-$10,353.5 
EOG EOG Resources, Inc.
-0.74%
-$5,219.23 
XOM Exxon Mobil Corporation
-0.73%
-$40,665.02 
CMSD CMS Energy Corp. 5.875% Preferred Stock
-0.73%
-$441.44 
MDLZ Mondelez International, Inc.
-0.67%
-$5,082.77 
BKR Baker Hughes Company
-0.67%
-$3,572.76 
WAT Waters Corporation
-0.66%
-$2,390.73 
GE General Electric Company
-0.64%
-$23,439.42 
IDXX IDEXX Laboratories, Inc.
-0.62%
-$2,638.48 
HBAN Huntington Bancshares Incorporated
-0.61%
-$2,085.71 
ALNY Alnylam Pharmaceuticals Inc
-0.61%
-$2,214.01 
AXP American Express Company
-0.61%
-$10,821.3 
ODFL Old Dominion Freight Line, Inc.
-0.6%
-$2,391.36 
TDG TransDigm Group Inc.
-0.6%
-$4,192 
OTIS Otis Worldwide Corporation
-0.6%
-$1,589.28 
FCX Freeport-McMoRan Inc.
-0.56%
-$4,763.15 
GM General Motors Company
-0.55%
-$3,714.79 
ROK Rockwell Automation, Inc.
-0.54%
-$2,816.72 
BAC Bank of America Corporation
-0.53%
-$19,500.24 
CM Canadian Imperial Bank of Commerce
-0.53%
-$9,949.1 
VMC Vulcan Materials Company
-0.52%
-$1,971.53 
LIN Linde plc
-0.51%
-$11,895.65 
ICE Intercontinental Exchange, Inc.
-0.51%
-$3,392.55 
USB U.S. Bancorp
-0.49%
-$4,437.6 
ALC Alcon Inc.
-0.48%
-$2,914.89 
XYL Xylem Inc.
-0.47%
-$1,268.3 
OMC Omnicom Group Inc.
-0.46%
-$1,037.01 
TDY Teledyne Technologies Incorporated
-0.46%
-$1,284.71 
COF Capital One Financial Corporation
-0.44%
-$5,282.04 
RY Royal Bank of Canada
-0.43%
-$21,847.51 
COP ConocoPhillips
-0.42%
-$5,284.35 
MAR Marriott International Inc. - Class A
-0.42%
-$3,427.2 
IR Ingersoll Rand Inc.
-0.4%
-$1,217.7 
BA Boeing Company
-0.4%
-$6,297.06 
PLD Prologis Inc.
-0.4%
-$4,958.24 
DHI D.R. Horton, Inc.
-0.4%
-$1,651.35 
RJF Raymond James Financial Inc.
-0.39%
-$979.62 
CFG Citizens Financial Group, Inc.
-0.37%
-$1,023.1 
NKE Nike, Inc. - Class B
-0.37%
-$1,657.5 
WSM Williams-Sonoma, Inc.
-0.36%
-$1,003.98 
TFC Truist Financial Corporation
-0.35%
-$2,138.22 
BNS Bank of Nova Scotia
-0.35%
-$6,531.9 
OKE ONEOK, Inc.
-0.34%
-$1,782.6 
CVS CVS Health Corporation
-0.31%
-$3,828.8 
BEKE Ke Holdings Inc. ADR
-0.28%
-$484.4 
CNQ Canadian Natural Resources Limited
-0.28%
-$4,067.03 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.24%
-$81,855.93 
FB ProShares S&P 500 Dynamic Buffer ETF
-0.21%
-$1,893.44 
LYB LyondellBasell Industries N.V.
-0.2%
-$279.84 
FITB Fifth Third Bancorp
-0.18%
-$845.7 
D Dominion Energy, Inc.
-0.17%
-$963.84 
RBA Rb Global Inc.
-0.17%
-$630.23 
SNPS Synopsys, Inc.
-0.15%
-$1,236.22 
UTHR United Therapeutics Corporation
-0.13%
-$285.45 
EBAY eBay Inc.
-0.12%
-$564.85 
PNC The PNC Financial Services Group, Inc.
-0.12%
-$1,091.81 
AMP Ameriprise Financial, Inc.
-0.11%
-$422.41 
F-PD Ford Motor Company 6.500% Notes
-0.09%
-$756.68 
TTWO Take-Two Interactive Software, Inc.
-0.08%
-$333.45 
WMT Walmart Inc.
-0.08%
-$3,737.7 
KR Kroger Co.
-0.07%
-$222.8 
PSX Phillips 66
-0.06%
-$420.75 
MCK McKesson Corporation
-0.04%
-$353.69 
IMO Imperial Oil Limited
-0.04%
-$120.32 Events
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Dividends
Dividend Analysis
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No Data
| Trades 20298 | Longs Won 14752/20298 72% | Profit Factor 5.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $469,269.19 |
| Average Win $78,464.53 | Best Trade (Dec 31) $19.18M | Sharpe Ratio -13.04 |
| Average Loss -$36,076.12 | Worst Trade (Jul 31) -$22.51M | Z-Score -3.27 (100%) |
| Commissions $0 | Avg. Trade Length 2y 9m 3w | Expectancy $47,242.66 |
| 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 | 20,000 | 18,000 | 16,000 | 14,000 | 12,000 | 10,000 | 8,000 | 6,000 | 4,000 | 2,000 |
Hover over the desired column for a detailed explanation.
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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