LC
Lison Couture Portfolio
Invests via iA Global Asset Management Inc. | Managed by Lison Couture
Invests via iA Global Asset Management Inc.
Managed by Lison Couture
Automatically Tracked
Lison Couture Profile
Lison Couture is a luxury fashion label known for its exquisite craftsmanship and innovative designs. Established by an entrepreneurial founder with a passion for haute couture, the brand has quickly positioned itself at the forefront of the fashion industry, catering to discerning clients who seek timeless elegance and modern aesthetics. With a commitment to using high-quality materials and sustainable practices, it not only exemplifies sophisticated style but also appeals to eco-conscious consumers. As Lison Couture expands its market presence both nationally and internationally, it continues to draw attention from investors seeking opportunities within the burgeoning luxury segment.
Lison Couture is a luxury fashion label known for its exquisite craftsmanship and innovative designs. Established by an entrepreneurial founder with a passion for haute couture, the brand has quickly positioned itself at the forefront of the fashion industry, catering to discerning clients who seek timeless elegance and modern aesthetics. With a commitment to using high-quality materials and sustainable practices, it not only exemplifies sophisticated style but also appeals to eco-conscious consumers. As Lison Couture expands its market presence both nationally and internationally, it continues to draw attention from investors seeking opportunities within the burgeoning luxury segment.
Investment Philosophy & Strategy
Growth opportunities within the luxury fashion sector guide Lison Couture's strategic direction. This brand harnesses a unique blend of artisanal techniques and contemporary trends, effectively appealing to a clientele that values sophistication and sustainability. By prioritizing high-quality materials while also integrating eco-friendly practices, it builds an authentic narrative around elegance with purpose. As Lison Couture enhances its market footprint globally, investor interest is likely to escalate in tandem with the brand’s innovative designs and robust identity within the haute couture landscape.
Growth opportunities within the luxury fashion sector guide Lison Couture's strategic direction. This brand harnesses a unique blend of artisanal techniques and contemporary trends, effectively appealing to a clientele that values sophistication and sustainability. By prioritizing high-quality materials while also integrating eco-friendly practices, it builds an authentic narrative around elegance with purpose. As Lison Couture enhances its market footprint globally, investor interest is likely to escalate in tandem with the brand’s innovative designs and robust identity within the haute couture landscape.
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:
63.5%
Gain +0.02%
Monthly
1.4%
Yearly
18.09%
Drawdown
16.43%
$7.98B
Equity
Holdings
$7.98B
Investment
$5.88B
$3.87B
Profit +$1.38M
Realized
$1.7B
Unrealized
$2.17B
Dividends
$258.88M
Goals
Avg. 58.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.02%
Profit
$1.38M
Win %
62%
This Week
Compared To Last Week
Gain
0.02%
Profit
$1.38M
Win %
62%
This Month
Compared to last month
Gain
-2.07%
Profit
-$168.66M
Win %
62%
This Year
Compared to last year
Gain
0.85%
Profit
$96.21M
Win %
62%
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ARM Arm Holdings plc American Depositary Receipt
+11.27%
+$646,947.85 
STX Seagate Technology Holdings plc
+7.25%
+$4.53M 
ALB Albemarle Corporation
+7.14%
+$25,616.8 
INTC Intel Corporation
+6.51%
+$4.56M 
WDC Western Digital Corporation
+6.36%
+$2.68M 
KLAC KLA Corporation
+5.55%
+$3.94M 
SNDK SanDisk Corporation
+5.24%
+$2.5M 
NOK Nokia Corporation Sponsored ADR
+5.04%
+$555,844.8 
AMLX Amylyx Pharmaceuticals, Inc. Common Stock
+4.89%
+$207,254.48 
CHTR Charter Communications Inc
+4.8%
+$101,522.79 
AMD Advanced Micro Devices, Inc.
+4.73%
+$4.52M 
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+4.37%
+$44,555.89 
IOT Samsara Inc. Class A Common Stock
+4.34%
+$277,438 
QCOM QUALCOMM Incorporated
+4.32%
+$1.12M 
APP AppLovin Corporation Class A Common Stock
+3.8%
+$1.15M 
CCL Carnival Corporation Ltd.
+3.77%
+$1,825.32 
STZ Constellation Brands, Inc.
+3.77%
+$152,488.21 
GEV GE Vernova Inc.
+3.73%
+$1.49M 
DPZ Domino's Pizza Inc.
+3.72%
+$99,350.91 
LITE Lumentum Holdings Inc.
+3.59%
+$488,181.44 
GWRE GUIDEWIRE SOFTWARE INC
+3.41%
+$2,436.12 
CON Concentra Group Holdings Inc.
+3.27%
+$761.84 
TSN Tyson Foods Inc.
+3.22%
+$54,484.02 
CMG Chipotle Mexican Grill, Inc.
+3.14%
+$1.03M 
FCX Freeport-McMoRan Inc.
+3.12%
+$554,381.19 
CRC California Resources Corp
+3.08%
+$11,970 
DD DuPont de Nemours Inc.
+3.03%
+$7,057.4 
CEG Constellation Energy Corporation
+2.86%
+$422,300.85 
EPAM Epam Systems Inc.
+2.82%
+$4,949.18 
CME CME Group Inc.
+2.8%
+$553,147.05 
CF CF Industries Holdings, Inc.
+2.74%
+$73,534.36 
RL Ralph Lauren Corporation
+2.71%
+$241,731.57 
SCHW Charles Schwab Corporation
+2.71%
+$263,190.98 
NEM Newmont Corporation
+2.71%
+$846,505.44 
ZS Zscaler Inc.
+2.7%
+$65,819.82 
LUV Southwest Airlines Co.
+2.66%
+$18,176.72 
AMAT Applied Materials, Inc.
+2.64%
+$1.52M 
GS The Goldman Sachs Group, Inc.
+2.62%
+$523,087.26 
UAL United Airlines Holdings, Inc.
+2.58%
+$47,948.07 
T AT&T Inc.
+2.52%
+$477,628.26 
MCHP Microchip Technology Incorporated
+2.48%
+$149,350.5 
JPM JPMorgan Chase & Co.
+2.31%
+$1.9M 
HCA HCA Healthcare Inc.
+2.29%
+$326,320.71 
HST Host Hotels & Resorts Inc.
+2.26%
+$24,767.05 
VMC Vulcan Materials Company
+2.24%
+$4,006.64 
CMCSA Comcast Corp
+2.21%
+$402,832.33 
AXP American Express Company
+2.18%
+$231,643.83 
SYK Stryker Corporation
+2.15%
+$41,518.24 
FUTU Futu Holdings Limited - ADR
+2.1%
+$6,056.13 
NTRS Northern Trust Corporation
+2.1%
+$47,535.19 
MLM Martin Marietta Materials, Inc.
+2.08%
+$6,602.42 
GIS General Mills, Inc.
+2.04%
+$2,000.31 
CCJ Cameco Corporation
+2.01%
+$962,628.67 
PM Philip Morris International Inc.
+1.95%
+$1.54M 
SPG Simon Property Group, Inc.
+1.95%
+$67,895.63 
CTSH Cognizant Technology Solutions Corporation
+1.93%
+$106,030.98 
OXY Occidental Petroleum Corporation
+1.93%
+$28,547.6 
EL The Estée Lauder Companies Inc. Class A
+1.89%
+$25,359.87 
PRU Prudential Financial, Inc.
+1.87%
+$26,612.27 
BBY Best Buy Co., Inc.
+1.85%
+$46,261.99 
FIX Comfort Systems USA, Inc.
+1.85%
+$93,851.41 
KMI Kinder Morgan, Inc.
+1.85%
+$53,183.68 
TTEK Tetra Tech, Inc.
+1.83%
+$198,650.61 
TSLA Tesla, Inc.
+1.82%
+$1.58M 
JKHY Jack Henry & Associates, Inc.
+1.8%
+$11,147.97 
MTB M&T Bank Corporation
+1.78%
+$194,270.52 
TMUS T-Mobile US, Inc.
+1.76%
+$433,789.84 
BBD Banco Bradesco S.A. ADR
+1.74%
+$8,156.76 
CFG Citizens Financial Group, Inc.
+1.71%
+$52,330.56 
ADM Archer-Daniels-Midland Co
+1.7%
+$47,588.76 
WELL Welltower Inc.
+1.69%
+$43,229.08 
CCEP Coca-Cola Europacific Partners PLC
+1.69%
+$90,741.75 
STT State Street Corp
+1.69%
+$55,224.5 
VRT Vertiv Holdings Co
+1.68%
+$110,298.96 
KEY KeyCorp
+1.66%
+$69,858.96 
UNP Union Pacific Corporation
+1.65%
+$983,279.84 
OVV Ovintiv Inc.
+1.63%
+$24,216.24 
WFC Wells Fargo & Company
+1.61%
+$543,560.36 
PNC The PNC Financial Services Group, Inc.
+1.59%
+$22,926.36 
LIN Linde plc
+1.58%
+$1.21M 
BAC Bank of America Corporation
+1.56%
+$474,950.48 
EXC Exelon Corporation
+1.54%
+$85,953.7 
KDP Keurig Dr Pepper Inc.
+1.54%
+$78,283.2 
VICI Vici Properties Inc.
+1.53%
+$45,175.8 
BLK BlackRock, Inc.
+1.52%
+$213,104.12 
HDB HDFC Bank Limited ADR
+1.51%
+$5,502.6 
AXGN Axogen Inc.
+1.51%
+$299.52 
DAL Delta Air Lines, Inc.
+1.5%
+$244,748.69 
ZM Zoom Video Communications, Inc.
+1.47%
+$21,724.64 
CAT Caterpillar Inc.
+1.44%
+$450,920.53 
MET MetLife Inc.
+1.44%
+$4,636.8 
MAR Marriott International Inc. - Class A
+1.42%
+$179,720.85 
SYF Synchrony Financial
+1.42%
+$44,638.14 
GDDY Godaddy Inc.
+1.42%
+$27,929.14 
EME EMCOR Group, Inc.
+1.42%
+$46,333.27 
COP ConocoPhillips
+1.4%
+$9,875.52 
TPR Tapestry Inc.
+1.4%
+$56,226.94 
ELS Equity Lifestyle Properties Inc.
+1.39%
+$7,716.3 
CHRW C.H. Robinson Worldwide, Inc.
+1.38%
+$38,187.75 
ADI Analog Devices, Inc.
+1.37%
+$331,653.95 
PAYX Paychex Inc.
+1.37%
+$58,611.92 
MCO Moody's Corporation
+1.36%
+$47,130.48 
NEE NextEra Energy, Inc.
+1.35%
+$188,236.6 
TXN Texas Instruments Inc
+1.35%
+$441,374.8 
SPGI S&P Global Inc.
+1.35%
+$356,825.34 
BNY BlackRock New York Municipal Income Trust
+1.33%
+$181,958.25 
ABBV AbbVie Inc.
+1.32%
+$2,317.68 
RF Regions Financial Corporation
+1.31%
+$31,878.2 
CCK Crown Holdings Inc.
+1.31%
+$1,510.4 
O Realty Income Corporation
+1.31%
+$48,833.28 
LAMR Lamar Advertising Company
+1.31%
+$2,626.81 
C Citigroup Inc.
+1.27%
+$2,953.27 
NI NiSource Inc.
+1.27%
+$9.44 
TROW T. Rowe Price Group, Inc.
+1.26%
+$30,566.07 
RMD ResMed Inc.
+1.24%
+$29,002.65 
BF-B Brown-Forman Corporation
+1.24%
+$15,604.05 
CAH Cardinal Health Inc.
+1.22%
+$53,003.96 
XEL Xcel Energy Inc.
+1.21%
+$71,145.5 
SUNC Suncast Solar Energy Inc.
+1.2%
+$482,595.99 
VLO Valero Energy Corporation
+1.2%
+$15,954.79 
HLT Hilton Worldwide Holdings Inc.
+1.2%
+$156,373.73 
LRCX Lam Research Corporation
+1.18%
+$1.14M 
INSM Insmed Inc.
+1.17%
+$39,524.01 
PEG Public Service Enterprise Group Incorporated
+1.17%
+$23,183.08 
MTH Meritage Homes Corporation
+1.16%
+$91,400.5 
ICE Intercontinental Exchange, Inc.
+1.11%
+$270,594.35 
ETR Entergy Corporation
+1.11%
+$158,819.6 
ABNB Airbnb, Inc.
+1.08%
+$82,029.57 
DOCU DocuSign Inc.
+1.08%
+$5,692.79 
CI The Cigna Group
+1.07%
+$7,596.64 
JNJ Johnson & Johnson
+1.07%
+$942,619.4 
PLD Prologis Inc.
+1.05%
+$280,482.06 
DELL Dell Technologies Inc.
+1.05%
+$9,962.16 
V Visa Inc. Class A
+1.05%
+$1.04M 
HOOD Robinhood Markets, Inc.
+1.04%
+$2,860.8 
GEHC GE HealthCare Technologies Inc.
+1.04%
+$36,644.31 
ORLY O'Reilly Automotive Inc.
+1.02%
+$95,527.18 
BEN Franklin Resources Inc.
+1.01%
+$5,291.84 
VRSK Verisk Analytics Inc.
+0.99%
+$54,257.4 
AIZ Assurant Inc.
+0.96%
+$5,886.34 
PCG PG&E Corporation
+0.95%
+$5,113.44 
HIG The Hartford Insurance Group, Inc.
+0.95%
+$20,236.31 
ALL Allstate Corporation
+0.94%
+$36,828.5 
PPG PPG Industries Inc.
+0.93%
+$12,720.4 
MTCH Match Group, Inc.
+0.93%
+$7,997.44 
KR Kroger Co.
+0.92%
+$1,653.18 
NDSN Nordson Corporation
+0.9%
+$4,548.52 
FERG Ferguson Enterprises Inc
+0.9%
+$15,936.72 
EWA iShares MSCI Australia ETF
+0.9%
+$4,152.72 
RSG Republic Services, Inc.
+0.89%
+$184,511.7 
APH Amphenol Corporation
+0.88%
+$81,672.39 
MKL Markel Group Inc.
+0.87%
+$4,576 
SUI Sun Communities Inc.
+0.87%
+$4,876.3 
VLTO Veralto Corporation
+0.87%
+$8,074.08 
MNST Monster Beverage Corporation
+0.87%
+$137,492.97 
THC Tenet Healthcare Corporation
+0.86%
+$89.4 
PG Procter & Gamble Co
+0.86%
+$43,958.51 
FTNT Fortinet Inc.
+0.85%
+$110,112.18 
VTR Ventas Inc.
+0.85%
+$20,269.08 
EIX Edison International
+0.84%
+$18,475.68 
ED Consolidated Edison, Inc.
+0.84%
+$23,292.9 
BKNG Booking Holdings Inc.
+0.82%
+$250,357.5 
MSCI MSCI Inc.
+0.81%
+$34,814.78 
GM General Motors Company
+0.8%
+$57,185.05 
PCAR PACCAR Inc.
+0.8%
+$59,338.44 
SO The Southern Company
+0.78%
+$136,364 
FE FirstEnergy Corp.
+0.77%
+$16,841.83 
NXPI NXP Semiconductors N.V.
+0.76%
+$70,069.23 
GE General Electric Company
+0.76%
+$585,295.21 
PSX Phillips 66
+0.76%
+$46,129.16 
CVX Chevron Corporation
+0.75%
+$191,069.24 
DLR Digital Realty Trust, Inc.
+0.74%
+$26,869.52 
SBUX Starbucks Corporation
+0.74%
+$103,923.3 
MO Altria Group, Inc.
+0.74%
+$139,448.83 
UNH UnitedHealth Group Incorporated
+0.73%
+$908,056.71 
HD The Home Depot, Inc.
+0.73%
+$38,546.48 
SNA Snap-on Inc.
+0.73%
+$6,004.97 
AOS A. O. Smith Corporation
+0.72%
+$3,438.98 
MA Mastercard Incorporated
+0.71%
+$802,638.76 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$71,981.84 
NTAP NetApp, Inc.
+0.71%
+$28,374.6 
PYPL PayPal Holdings Inc
+0.7%
+$32,048.77 
KHC The Kraft Heinz Company
+0.7%
+$24,153.09 
AEE Ameren Corporation
+0.69%
+$6,140.25 
EMR Emerson Electric Co.
+0.69%
+$4,207.19 
COST Costco Wholesale Corporation
+0.68%
+$474,377.06 
ROP Roper Technologies Inc.
+0.68%
+$27,913.38 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$677,129.58 
YUM Yum! Brands, Inc.
+0.68%
+$22,588.8 
ECL Ecolab Inc.
+0.68%
+$23,444.38 
TRU TransUnion
+0.65%
+$2,100.55 
APA APA Corporation
+0.65%
+$6,348.96 
INCY Incyte Corporation
+0.65%
+$13,542.2 
MS Morgan Stanley
+0.65%
+$147,461.91 
GGG Graco Inc.
+0.65%
+$2,070.72 
WMB The Williams Companies, Inc.
+0.64%
+$74,598.52 
DUK Duke Energy Corporation
+0.63%
+$115,281.66 
KIM Kimco Realty Corporation
+0.62%
+$8,108.96 
IEMG iShares Core MSCI Emerging Markets ETF
+0.61%
+$304,002 
MAA Mid-America Apartment Communities, Inc.
+0.6%
+$896.38 
CMI Cummins Inc.
+0.59%
+$91,061.48 
FFIV F5 Inc.
+0.59%
+$51,868.24 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$236,347 
AEP American Electric Power Company, Inc.
+0.58%
+$56,250.75 
CSGP CoStar Group, Inc.
+0.58%
+$9,574.67 
STRD MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
+0.58%
+$15,460.43 
EWJ iShares MSCI Japan ETF
+0.57%
+$10,751.05 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.56%
+$71,739.5 
SBAC SBA Communications Corporation
+0.56%
+$6,414.78 
HON Honeywell International Inc.
+0.54%
+$90,795.81 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$180,997.92 
URI United Rentals, Inc.
+0.54%
+$60,467 
GOOGL Alphabet Inc
+0.53%
+$1.36M 
IDXX IDEXX Laboratories, Inc.
+0.53%
+$47,009.63 
TOST Toast Inc.
+0.53%
+$1,977.56 
LNG Cheniere Energy Inc.
+0.47%
+$1,558.38 
MSI Motorola Solutions, Inc.
+0.46%
+$779 
EWC iShares MSCI Canada ETF
+0.46%
+$3,497.31 
AAXJ iShares MSCI All Country Asia ex Japan ETF
+0.46%
+$18,943.2 
NET Cloudflare Inc.
+0.46%
+$46,456.8 
HSY The Hershey Company
+0.45%
+$11,172.5 
GOOG Alphabet Inc
+0.45%
+$919,305.6 
WMT Walmart Inc.
+0.45%
+$417,402.95 
WBD Warner Bros. Discovery, Inc.
+0.45%
+$35,715.24 
ROST Ross Stores, Inc.
+0.43%
+$64,790.4 
CINF Cincinnati Financial Corporation
+0.42%
+$5,136.1 
CSX CSX Corporation
+0.42%
+$44,639.6 
PGR Progressive Corporation
+0.42%
+$38,885.41 
WCN Waste Connections Inc.
+0.41%
+$145,464.96 
BMY Bristol-Myers Squibb Company
+0.4%
+$31,315.42 
DG Dollar General Corporation
+0.4%
+$13,581.96 
FAST Fastenal Co.
+0.39%
+$33,460.38 
KVUE Kenvue Inc.
+0.39%
+$728.42 
ROK Rockwell Automation, Inc.
+0.38%
+$15,569.75 
ES Eversource Energy
+0.38%
+$7,142.72 
MAS Masco Corporation
+0.38%
+$1,904.27 
GD General Dynamics Corporation
+0.38%
+$2,261.7 
PEP PepsiCo, Inc.
+0.38%
+$147,820.14 
PODD Insulet Corporation
+0.34%
+$5,462.1 
AMGN Amgen Inc.
+0.32%
+$73,764.48 
SLB Schlumberger Limited
+0.32%
+$2,350.44 
PDD PDD Holdings Inc. American Depositary Shares
+0.32%
+$22,152.26 
CDNS Cadence Design Systems, Inc.
+0.32%
+$42,598.74 
AVY Avery Dennison Corporation
+0.32%
+$3,974 
MRSH Marsh & McLennan Companies, Inc.
+0.32%
+$805.6 
WM Waste Management, Inc.
+0.3%
+$92,401.4 
ROL Rollins, Inc.
+0.3%
+$3,577.59 
FANG Diamondback Energy Inc
+0.28%
+$18,285.48 
XOM Exxon Mobil Corporation
+0.28%
+$57,162.09 
EFA iShares MSCI EAFE ETF
+0.28%
+$47,491.94 
BAH Booz Allen Hamilton Holding Corporation
+0.27%
+$3,649.59 
MMM 3M Company
+0.26%
+$918.42 
UHS Universal Health Services, Inc.
+0.25%
+$3,102.05 
CARR Carrier Global Corporation
+0.24%
+$94,519.66 
BTSG BrightSpring Health Services, Inc.
+0.24%
+$32.7 
WDAY Workday Inc.
+0.21%
+$8,791.74 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.2%
+$20,932.45 
ADP Automatic Data Processing Inc.
+0.2%
+$21,265.24 
IEFA iShares Core MSCI EAFE ETF
+0.18%
+$60,563.34 
TRV The Travelers Companies, Inc.
+0.18%
+$7,752.64 
CIEN Ciena Corporation
+0.17%
+$7,635.06 
DXCM DexCom, Inc.
+0.16%
+$6,629.4 
NVDA NVIDIA Corporation
+0.16%
+$938,981.44 
HAS Hasbro Inc.
+0.15%
+$1,188.07 
PFE Pfizer Inc.
+0.15%
+$708.52 
GWW W.W. Grainger, Inc.
+0.14%
+$743.01 
SHW The Sherwin-Williams Company
+0.13%
+$27,829.85 
PH Parker-Hannifin Corporation
+0.12%
+$18,112.65 
BJ BJ's Wholesale Club Holdings, Inc.
+0.12%
+$651.1 
VRSN Verisign Inc.
+0.11%
+$3,611.52 
KO The Coca-Cola Company
+0.11%
+$19,656.9 
EA Electronic Arts Inc.
+0.11%
+$13,050.44 
EXPD Expeditors International of Washington, Inc.
+0.11%
+$2,584.62 
REGN Regeneron Pharmaceuticals, Inc.
+0.11%
+$13,626.98 
CW Curtiss-Wright Corporation
+0.1%
+$8,501.02 
EXPE Expedia Group, Inc.
+0.1%
+$5,365.44 
MSFT Microsoft Corp.
+0.1%
+$370,571.54 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.09%
+$15,473.16 
FDX FedEx Corporation
+0.09%
+$596.75 
JBHT J.B. Hunt Transport Services, Inc.
+0.08%
+$1,341.88 
CL Colgate-Palmolive Company
+0.07%
+$3,761.58 
LDOS Leidos Holdings Inc.
+0.07%
+$957.58 
SPHY SPDR Portfolio High Yield Bond ETF
+0.04%
+$2,784 
TJX The TJX Companies, Inc.
+0.04%
+$3,821.86 
PANW Palo Alto Networks, Inc.
+0.03%
+$8,942.22 
HWM Howmet Aerospace Inc.
+0.03%
+$1,746.15 
ORCL Oracle Corporation
+0.02%
+$8,691.52 
MCD McDonald's Corporation
+0.01%
+$611.03 
BR Broadridge Financial Solutions, Inc.
+0.01%
+$66.62 
CTA-PA EIDP, Inc.
0%
$0 
EQT
0%
$0 
HOLX Hologic Inc.
0%
$0 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
0%
$0 
L
0%
$0 
LH
0%
$0 
LYV
0%
$0 
NRC
0%
$0 
NWS
0%
$0 
NWSA
0%
$0 
SNOW
0%
$0 
TERN Terns Pharmaceuticals, Inc.
0%
$0 
TRI
0%
$0 
UDR
0%
$0 
XPO
0%
$0 
ADBE Adobe Inc.
-6.75%
-$1.71M 
PINS Pinterest, Inc. Class A
-6%
-$57,940.35 
PTC PTC Inc.
-3.98%
-$42,474.78 
FOX Fox Corporation Class B Common Stock
-3.98%
-$44,354.32 
FOXA Fox Corporation
-3.59%
-$112,472.15 
ADSK Autodesk, Inc.
-3.47%
-$248,294.2 
SE Sea Ltd.
-3.21%
-$7,430.5 
ILMN Illumina, Inc.
-3.15%
-$50,560.86 
CTAS Cintas Corporation
-3.08%
-$299,174.4 
DASH DoorDash, Inc.
-2.59%
-$319,801.51 
LLY Eli Lilly and Company
-2.41%
-$744,950.02 
PLTR Palantir Technologies Inc.
-2.36%
-$1.24M 
ALNY Alnylam Pharmaceuticals Inc
-2.26%
-$104,129.88 
ZTS Zoetis Inc.
-2.25%
-$86,608.41 
SHOP Shopify Inc.
-2.02%
-$332,372.58 
DDOG Datadog, Inc. Class A Common Stock
-1.85%
-$410,305.49 
ULTA Ulta Beauty Inc.
-1.82%
-$58,946.02 
ABT Abbott Laboratories
-1.64%
-$3,369.24 
NVR NVR, Inc.
-1.62%
-$28,497.45 
AAPL Apple Inc.
-1.52%
-$5.83M 
LMT Lockheed Martin Corporation
-1.52%
-$10,763.11 
CLX The Clorox Company
-1.51%
-$33,230.44 
MU Micron Technology, Inc.
-1.43%
-$2.9M 
FSLR First Solar, Inc.
-1.42%
-$57,151.31 
MRK Merck & Co., Inc.
-1.42%
-$113,817.4 
LHX L3Harris Technologies, Inc.
-1.4%
-$193,740.54 
TMO Thermo Fisher Scientific Inc.
-1.33%
-$1.48M 
MELI MercadoLibre, Inc.
-1.27%
-$129,886.93 
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$408,810.31 
AMZN Amazon.com Inc
-1.23%
-$4.83M 
WAT Waters Corporation
-1.17%
-$7,325.38 
ACHC Acadia Healthcare Company, Inc.
-1.17%
-$100.92 
NFLX Netflix, Inc.
-1.14%
-$638,976.96 
SRRK Scholar Rock Holding Corporation
-1.14%
-$62,838.12 
LEGN Legend Biotech Corporation American Depositary Shares
-1.13%
-$94,540.67 
UBER Uber Technologies, Inc.
-1.01%
-$91,946.4 
AXON Axon Enterprise, Inc.
-1%
-$43,131.03 
CPRT Copart Inc.
-1%
-$36,018.47 
IBM International Business Machines Corporation
-0.95%
-$2,933.66 
EBAY eBay Inc.
-0.91%
-$32,636 
AVGO Broadcom Inc.
-0.91%
-$1.87M 
NOW ServiceNow, Inc.
-0.9%
-$93,552.62 
EHC Encompass Health Corporation
-0.89%
-$59,169.11 
TAL Tal Education Group
-0.86%
-$39.36 
GLPI Gaming and Leisure Properties, Inc.
-0.84%
-$4,359.2 
ODFL Old Dominion Freight Line, Inc.
-0.81%
-$52,394.41 
DLTR Dollar Tree, Inc.
-0.78%
-$14,563.96 
MPWR Monolithic Power Systems, Inc.
-0.77%
-$185,237.09 
TEAM Atlassian Corporation Class A
-0.76%
-$13,836.64 
EW Edwards Lifesciences Corporation
-0.76%
-$4,663.1 
BDX Becton, Dickinson and Company
-0.75%
-$2,945.94 
HQY HealthEquity Inc.
-0.7%
-$124 
ARGX argenx SE American Depositary Receipt
-0.6%
-$32,519.88 
CSCO Cisco Systems, Inc.
-0.6%
-$348,867.96 
MDLZ Mondelez International, Inc.
-0.58%
-$59,023.88 
HTHT H World Group Limited American Depositary Receipt
-0.58%
-$548.86 
BSX Boston Scientific Corporation
-0.55%
-$44,675.02 
BKR Baker Hughes Company
-0.54%
-$62,390.68 
SNPS Synopsys, Inc.
-0.53%
-$56,172 
ARMK Aramark
-0.48%
-$3,960.06 
DECK Deckers Outdoor Corporation
-0.47%
-$10,582.38 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
-0.47%
-$55,654.28 
ISRG Intuitive Surgical, Inc.
-0.45%
-$78,527.18 
TME Tencent Music Entertainment Group
-0.43%
-$736.52 
MCK McKesson Corporation
-0.4%
-$20,077.24 
DHR Danaher Corporation
-0.38%
-$19,948.01 
DGX Quest Diagnostics Inc.
-0.38%
-$8,467.71 
RTX RTX Corporation
-0.37%
-$29,959.2 
MRVL Marvell Technology, Inc.
-0.36%
-$105,601.49 
CRM Salesforce Inc
-0.34%
-$21,154 
CBOE Cboe Global Markets Inc.
-0.34%
-$8,041.69 
META Meta Platforms Inc Class A
-0.26%
-$410,190.43 
TLT iShares 20+ Year Treasury Bond ETF
-0.24%
-$503.37 
F-PD Ford Motor Company 6.500% Notes
-0.23%
-$599.75 
GILD Gilead Sciences Inc.
-0.22%
-$62,653.64 
BZ Kanzhun Limited American Depositary Shares
-0.22%
-$9.99 
CMSD CMS Energy Corp. 5.875% Preferred Stock
-0.18%
-$52,926.68 
TTWO Take-Two Interactive Software, Inc.
-0.16%
-$7,336.27 
MBB iShares MBS ETF
-0.15%
-$18,900 
IRON Disc Medicine Inc.
-0.13%
-$5,962 
LOW Lowe's Companies Inc.
-0.12%
-$22,111.09 
TDG TransDigm Group Inc.
-0.12%
-$44,491.4 
AGG iShares Core U.S. Aggregate Bond ETF
-0.12%
-$101,550.96 
EPD Enterprise Products Partners L.P.
-0.08%
-$17,054.28 
INTU Intuit Inc.
-0.07%
-$5,974.77 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.06%
-$24,165.4 
HYXF iShares ESG Advanced High Yield Fund
-0.05%
-$303.75 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
-0.04%
-$41,547.36 
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
-0.04%
-$4,322.37 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$8,490.72 
VRTX Vertex Pharmaceuticals Incorporated
-0.03%
-$3,401.24 Events
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Dividends
Dividend Analysis
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No Data
| Trades 5401 | Longs Won 3157/5401 58% | Profit Factor 8.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.31M |
| Average Win $1.4M | Best Trade (Jun 14) $172.84M | Sharpe Ratio -7.21 |
| Average Loss -$243,932.76 | Worst Trade (Jun 14) -$26.74M | Z-Score -10.67 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 4d | Expectancy $716,189.48 |
| 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 | 32,258 | 29,032 | 25,806 | 22,581 | 19,355 | 16,129 | 12,903 | 9,677 | 6,452 | 3,226 |
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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