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:
84.27%
Gain +1.65%
Monthly
1.76%
Yearly
23.33%
Drawdown
17.28%
$8.01B
Equity
Holdings
$8.01B
Investment
$6.15B
$3.67B
Profit +$106.49M
Realized
$1.81B
Unrealized
$1.86B
Dividends
$274.55M
Goals
Avg. 43% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.65%
Profit
$106.49M
Win %
64%
This Week
Compared To Last Week
Gain
-0.5%
Profit
-$40.08M
Win %
64%
This Month
Compared to last month
Gain
-2.73%
Profit
-$224.85M
Win %
64%
This Year
Compared to last year
Gain
-2.77%
Profit
-$228.02M
Win %
63%
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MO Altria Group, Inc.
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XOM Exxon Mobil Corporation
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T AT&T Inc.
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FUTU Futu Holdings Limited - ADR
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DDS Dillard's Inc.
+0.03%
+$115.19 
EA Electronic Arts Inc.
+0.02%
+$2,253.96 
DHR Danaher Corporation
+0.01%
+$497.71 
BNY BlackRock New York Municipal Income Trust
+0.01%
+$2,009.91 
TMO Thermo Fisher Scientific Inc.
+0.01%
+$9,328.34 
MMM 3M Company
+0.01%
+$22.4 
MS Morgan Stanley
+0.01%
+$1,144.54 
AAXJ iShares MSCI All Country Asia ex Japan ETF
0%
$0 
ABBV AbbVie Inc.
0%
$0 
ACHC Acadia Healthcare Company, Inc.
0%
$0 
ADBE Adobe Inc.
0%
$0 
ADI Analog Devices, Inc.
0%
$0 
ADM Archer-Daniels-Midland Co
0%
$0 
ADP Automatic Data Processing Inc.
0%
$0 
ADSK Autodesk, Inc.
0%
$0 
AEP American Electric Power Company, Inc.
0%
$0 
AES AES Corporation
0%
$0 
AFG American Financial Group Inc.
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
0%
$0 
AIG American International Group Inc.
0%
$0 
AJG Arthur J. Gallagher & Co.
0%
$0 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
0%
-$0.22 
ALL Allstate Corporation
0%
-$0.17 
AMAT Applied Materials, Inc.
0%
$0 
AMGN Amgen Inc.
0%
$0 
AMH American Homes 4 Rent
0%
$0 
AMLX Amylyx Pharmaceuticals, Inc. Common Stock
0%
$0 
AMT American Tower Corporation
0%
$0 
APA APA Corporation
0%
$0 
APH Amphenol Corporation
0%
$0 
APO Apollo Global Management, Inc.
0%
$0 
ARGX argenx SE American Depositary Receipt
0%
+$0.12 
ARMK Aramark
0%
$0 
ARWR Arrowhead Pharmaceuticals Inc.
0%
$0 
AWI Armstrong World Industries, Inc.
0%
+$0.02 
AXGN Axogen Inc.
0%
$0 
AXON Axon Enterprise, Inc.
0%
$0 
BA Boeing Company
0%
$0 
BAC Bank of America Corporation
0%
$0 
BAH Booz Allen Hamilton Holding Corporation
0%
$0 
BE Bloom Energy Corporation
0%
$0 
BKNG Booking Holdings Inc.
0%
$0 
BKR Baker Hughes Company
0%
$0 
BR Broadridge Financial Solutions, Inc.
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BRX Brixmor Property Group Inc.
0%
$0 
BSX Boston Scientific Corporation
0%
$0 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
0%
$0 
BWA BorgWarner Inc.
0%
$0 
BYD Boyd Gaming Corporation
0%
$0 
BZ Kanzhun Limited American Depositary Shares
0%
$0 
CAH Cardinal Health Inc.
0%
+$0.11 
CARR Carrier Global Corporation
0%
$0 
CBOE Cboe Global Markets Inc.
0%
-$0.09 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CCEP Coca-Cola Europacific Partners PLC
0%
$0 
CCI Crown Castle Inc.
0%
$0 
CCJ Cameco Corporation
0%
$0 
CCK Crown Holdings Inc.
0%
$0 
CDE Coeur Mining, Inc.
0%
$0 
CF CF Industries Holdings, Inc.
0%
$0 
CFG Citizens Financial Group, Inc.
0%
$0 
CHD Church & Dwight Co., Inc.
0%
$0 
CIEN Ciena Corporation
0%
-$0.03 
CINF Cincinnati Financial Corporation
0%
$0 
CL Colgate-Palmolive Company
0%
$0 
CME CME Group Inc.
0%
$0 
CMI Cummins Inc.
0%
$0 
CMS CMS Energy Corporation
0%
$0 
CON Concentra Group Holdings Inc.
0%
$0 
COST Costco Wholesale Corporation
0%
-$1.35 
CPRT Copart Inc.
0%
$0 
CRM Salesforce Inc
0%
$0 
CRS Carpenter Technology Corporation
0%
+$0.01 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
CRWV CoreWeave, Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CSX CSX Corporation
0%
$0 
CTAS Cintas Corporation
0%
$0 
CVX Chevron Corporation
0%
$0 
CW Curtiss-Wright Corporation
0%
+$0.12 
DAL Delta Air Lines, Inc.
0%
$0 
DD DuPont de Nemours, Inc.
0%
$0 
DDOG Datadog, Inc. Class A Common Stock
0%
$0 
DECK Deckers Outdoor Corporation
0%
$0 
DGX Quest Diagnostics Inc.
0%
$0 
DHI D.R. Horton, Inc.
0%
$0 
DINO HF Sinclair Corporation
0%
$0 
DOCU DocuSign Inc.
0%
$0 
DUK Duke Energy Corporation
0%
-$1.53 
DVN Devon Energy Corporation
0%
$0 
EBAY eBay Inc.
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
EGP EastGroup Properties Inc.
0%
$0 
EHC Encompass Health Corporation
0%
+$0.07 
ELS Equity Lifestyle Properties Inc.
0%
+$0.02 
ELV Elevance Health, Inc.
0%
$0 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
0%
$0 
EME EMCOR Group, Inc.
0%
-$0.01 
EMR Emerson Electric Co.
0%
$0 
ENTG Entegris, Inc.
0%
$0 
EOG EOG Resources, Inc.
0%
$0 
EPD Enterprise Products Partners L.P.
0%
$0 
ES Eversource Energy
0%
$0 
ETR Entergy Corporation
0%
$0 
EVR Evercore Inc.
0%
$0 
EWA iShares MSCI Australia ETF
0%
$0 
EWC iShares MSCI Canada ETF
0%
$0 
EWJ iShares MSCI Japan ETF
0%
$0 
EXC Exelon Corporation
0%
$0 
EXPE Expedia Group, Inc.
0%
$0 
FCFS FirstCash Holdings, Inc.
0%
$0 
FCX Freeport-McMoRan Inc.
0%
$0 
FDX FedEx Corporation
0%
-$0.16 
FDXF FedEx Freight Holding Company Inc.
0%
-$0.04 
FERG Ferguson Enterprises Inc
0%
-$0.01 
FOX Fox Corporation Class B Common Stock
0%
$0 
FR First Industrial Realty Trust Inc.
0%
$0 
FSLR First Solar, Inc.
0%
$0 
FTNT Fortinet Inc.
0%
$0 
GDDY Godaddy Inc.
0%
$0 
GEHC GE HealthCare Technologies Inc.
0%
$0 
GGG Graco Inc.
0%
$0 
GL Globe Life Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
GWW W.W. Grainger, Inc.
0%
$0 
HAS Hasbro Inc.
0%
$0 
HCA HCA Healthcare Inc.
0%
$0 
HDB HDFC Bank Limited ADR
0%
$0 
HIG The Hartford Insurance Group, Inc.
0%
$0 
HL Hecla Mining Company
0%
$0 
HLI Houlihan Lokey Inc.
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
HOOD Robinhood Markets, Inc.
0%
$0 
HQY HealthEquity Inc.
0%
$0 
HR Healthcare Realty Trust Incorporated
0%
$0 
HST Host Hotels & Resorts Inc.
0%
$0 
HTHT H World Group Limited American Depositary Receipt
0%
$0 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
0%
$0 
HYXF iShares ESG Advanced High Yield Fund
0%
$0 
ICE Intercontinental Exchange, Inc.
0%
$0 
IDXX IDEXX Laboratories, Inc.
0%
+$0.33 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
ILMN Illumina, Inc.
0%
$0 
INCY Incyte Corporation
0%
+$0.2 
INSM Insmed Inc.
0%
$0 
INTU Intuit Inc.
0%
$0 
IONS Ionis Pharmaceuticals, Inc.
0%
$0 
IOT Samsara Inc. Class A Common Stock
0%
$0 
IRON Disc Medicine Inc.
0%
$0 
ITW Illinois Tool Works Inc.
0%
$0 
JAN JanOne Inc
0%
$0 
JKHY Jack Henry & Associates, Inc.
0%
$0 
JLL Jones Lang LaSalle Inc.
0%
+$0.02 
JNJ Johnson & Johnson
0%
$0 
KDP Keurig Dr Pepper Inc.
0%
$0 
KEYS Keysight Technologies, Inc.
0%
-$0.06 
KHC The Kraft Heinz Company
0%
$0 
KIM Kimco Realty Corporation
0%
$0 
KLAC KLA Corporation
0%
$0 
KO The Coca-Cola Company
0%
$0 
KRYS Krystal Biotech Inc.
0%
-$0.01 
KVUE Kenvue Inc.
0%
$0 
L Loews Corporation
0%
$0 
LAMR Lamar Advertising Company
0%
-$0.03 
LDOS Leidos Holdings Inc.
0%
$0 
LEA Lear Corporation
0%
+$0.02 
LEGN Legend Biotech Corporation American Depositary Shares
0%
-$0.21 
LH Labcorp Holdings Inc.
0%
-$0.06 
LHX L3Harris Technologies, Inc.
0%
$0 
LITE Lumentum Holdings Inc.
0%
+$0.09 
LNG Cheniere Energy Inc.
0%
+$0.01 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
0%
$0 
LRCX Lam Research Corporation
0%
+$2.43 
LVS Las Vegas Sands Corp.
0%
$0 
LYFT Lyft Inc.
0%
$0 
M Macy's Inc.
0%
$0 
MA Mastercard Incorporated
0%
$0 
MAA Mid-America Apartment Communities, Inc.
0%
$0 
MBB iShares MBS ETF
0%
$0 
MCD McDonald's Corporation
0%
+$0.01 
MCO Moody's Corporation
0%
$0 
MELI MercadoLibre, Inc.
0%
$0 
MKL Markel Group Inc.
0%
$0 
MLM Martin Marietta Materials, Inc.
0%
+$0.01 
MNST Monster Beverage Corporation
0%
$0 
MPC Marathon Petroleum Corporation
0%
+$0.14 
MPWR Monolithic Power Systems, Inc.
0%
-$0.06 
MRSH Marsh & McLennan Companies, Inc.
0%
$0 
MRVL Marvell Technology, Inc.
0%
$0 
MSCI MSCI Inc.
0%
-$0.07 
MSI Motorola Solutions, Inc.
0%
$0 
MSTR Strategy Inc.
0%
$0 
MTB M&T Bank Corporation
0%
$0 
MTG MGIC Investment Corporation
0%
$0 
MTH Meritage Homes Corporation
0%
$0 
NBIS Nebius Group N.V.
0%
$0 
NBIX Neurocrine Biosciences Inc.
0%
$0 
NDSN Nordson Corporation
0%
+$0.03 
NFG National Fuel Gas Company
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NI NiSource Inc.
0%
$0 
NNN NNN REIT, Inc.
0%
$0 
NRC National Research Corporation
0%
$0 
NTRA NATERA INC (Common Stock) – ticker 45E
0%
$0 
NVR NVR, Inc.
0%
-$0.04 
NXPI NXP Semiconductors N.V.
0%
$0 
NYT New York Times Co.
0%
$0 
ODFL Old Dominion Freight Line, Inc.
0%
$0 
OMF OneMain Holdings Inc.
0%
$0 
ORKA Oruka Therapeutics, Inc.
0%
$0 
ORLY O'Reilly Automotive Inc.
0%
$0 
OTIS Otis Worldwide Corporation
0%
$0 
OVV Ovintiv Inc.
0%
$0 
PANW Palo Alto Networks, Inc.
0%
$0 
PAYX Paychex Inc.
0%
$0 
PCAR PACCAR Inc.
0%
-$0.61 
PDD PDD Holdings Inc. American Depositary Shares
0%
$0 
PEGA Pegasystems Inc.
0%
$0 
PEN Penumbra Inc.
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
PH Parker-Hannifin Corporation
0%
-$0.3 
PHM PulteGroup Inc.
0%
$0 
PLD Prologis Inc.
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
-$0.02 
POR Portland General Electric Company
0%
$0 
PRI Primerica Inc.
0%
$0 
PRU Prudential Financial, Inc.
0%
$0 
PYPL PayPal Holdings Inc
0%
$0 
QCOM QUALCOMM Incorporated
0%
$0 
REGN Regeneron Pharmaceuticals, Inc.
0%
$0 
REXR Rexford Industrial Realty, Inc.
0%
$0 
RF Regions Financial Corporation
0%
$0 
RHP Ryman Hospitality Properties, Inc.
0%
-$0.01 
RKLB Rocket Lab Corporation
0%
$0 
RL Ralph Lauren Corporation
0%
+$0.22 
RMD ResMed Inc.
0%
-$0.16 
ROK Rockwell Automation, Inc.
0%
-$0.07 
ROL Rollins, Inc.
0%
+$0.05 
ROP Roper Technologies Inc.
0%
-$0.12 
ROST Ross Stores, Inc.
0%
+$0.06 
RRC Range Resources Corporation
0%
$0 
RS Reliance Inc.
0%
+$0.02 
SBUX Starbucks Corporation
0%
$0 
SCCO Southern Copper Corporation
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
SE Sea Ltd.
0%
$0 
SEIC SEI Investments Company
0%
$0 
SHW The Sherwin-Williams Company
0%
+$0.28 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
0%
$0 
SLB Schlumberger Limited
0%
$0 
SMTC Semtech Corporation
0%
$0 
SNA Snap-on Inc.
0%
$0 
SNDK SanDisk Corporation
0%
$0 
SNOW Snowflake Inc.
0%
+$0.33 
SO The Southern Company
0%
$0 
SPG Simon Property Group, Inc.
0%
$0 
SPGI S&P Global Inc.
0%
+$0.43 
SRRK Scholar Rock Holding Corporation
0%
$0 
STRL Sterling Infrastructure, Inc.
0%
-$0.24 
STT State Street Corp
0%
$0 
STX Seagate Technology Holdings plc
0%
$0 
SUI Sun Communities Inc.
0%
+$0.04 
SUNC Suncast Solar Energy Inc.
0%
$0 
SYF Synchrony Financial
0%
$0 
TAL Tal Education Group
0%
$0 
TCNNF Trulieve Cannabis Corp.
0%
$0 
TDG TransDigm Group Inc.
0%
$0 
TEVA Teva Pharmaceutical Industries Ltd. ADR
0%
$0 
TGT Target Corporation
0%
$0 
THC Tenet Healthcare Corporation
0%
$0 
TJX The TJX Companies, Inc.
0%
$0 
TOL Toll Brothers Inc
0%
$0 
TPR Tapestry Inc.
0%
$0 
TRI Thomson Reuters Corp.
0%
$0 
TRV The Travelers Companies, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TSN Tyson Foods Inc.
0%
$0 
TTC The Toro Company
0%
$0 
TTWO Take-Two Interactive Software, Inc.
0%
$0 
TXN Texas Instruments Inc
0%
-$1.12 
TXRH Texas Roadhouse Inc.
0%
$0 
UHS Universal Health Services, Inc.
0%
$0 
ULS Ul Solutions Inc.
0%
$0 
UNH UnitedHealth Group Incorporated
0%
-$2.97 
URI United Rentals, Inc.
0%
$0 
USB U.S. Bancorp
0%
$0 
USHY iShares Broad USD High Yield Corporate Bond ETF
0%
$0 
USMV iShares MSCI USA Min Vol Factor ETF
0%
$0 
UTHR United Therapeutics Corporation
0%
$0 
V Visa Inc. Class A
0%
$0 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
0%
$0 
VCLT Vanguard Long-Term Corporate Bond Fund
0%
$0 
VCSH Vanguard Short-Term Corporate Bond ETF
0%
$0 
VFC V.F. Corporation
0%
$0 
VGIT Vanguard Intermediate-Term Treasury Fund
0%
$0 
VGLT Vanguard Long-Term Treasury Fund
0%
$0 
VICI Vici Properties Inc.
0%
$0 
VIPS Vipshop Holdings Ltd - ADR
0%
$0 
VLO Valero Energy Corporation
0%
$0 
VRSN Verisign Inc.
0%
+$0.09 
VRT Vertiv Holdings Co
0%
$0 
VRTX Vertex Pharmaceuticals Incorporated
0%
-$0.3 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
+$0.47 
WAT Waters Corporation
0%
$0 
WCN Waste Connections Inc.
0%
$0 
WDAY Workday Inc.
0%
$0 
WDC Western Digital Corporation
0%
-$0.74 
WMB The Williams Companies, Inc.
0%
$0 
XEL Xcel Energy Inc.
0%
$0 
YUM Yum! Brands, Inc.
0%
$0 
ZBIO Zenas BioPharma, Inc.
0%
$0 
ZION Zions Bancorporation, National Association
0%
$0 
MAS Masco Corporation
-11.09%
-$252,413.55 
MU Micron Technology, Inc.
-9.94%
-$16.46M 
MKSI MKS Instruments Inc.
-9.71%
-$18,060.4 
ARM Arm Holdings plc American Depositary Receipt
-8.11%
-$981,979.99 
ANET Arista Networks, Inc.
-6.92%
-$87,920.93 
CAT Caterpillar Inc.
-6.91%
-$1.75M 
FIX Comfort Systems USA, Inc.
-6.54%
-$313,336.41 
PPG PPG Industries Inc.
-6.03%
-$58,373.42 
MCHP Microchip Technology Incorporated
-5.73%
-$274,465.94 
DELL Dell Technologies Inc.
-5.73%
-$34,184.14 
AMD Advanced Micro Devices, Inc.
-5.51%
-$5.32M 
INTC Intel Corporation
-5.12%
-$3.38M 
IBKR Interactive Brokers Group Inc.
-5.12%
-$479,973 
GS The Goldman Sachs Group, Inc.
-5.09%
-$35,866.36 
PIPR Piper Sandler Companies
-4.71%
-$10,048.45 
HWM Howmet Aerospace Inc.
-4.63%
-$333,436.48 
GEV GE Vernova Inc.
-4.57%
-$1.45M 
APP AppLovin Corporation Class A Common Stock
-4.49%
-$833,094.08 
STAG Stag Industrial Inc.
-4.45%
-$10,930.59 
C Citigroup Inc.
-4.03%
-$657,412.74 
AIT Applied Industrial Technologies Inc.
-3.93%
-$7,031.52 
VST Vistra Corp
-3.92%
-$338,897.9 
ENS EnerSys
-3.88%
-$8,705.74 
NUE Nucor Corporation
-3.61%
-$122,592 
STM STMicroelectronics N.V.
-3.59%
-$182,268 
GE General Electric Company
-3.56%
-$1.81M 
NVDA NVIDIA Corporation
-3.55%
-$20M 
JPM JPMorgan Chase & Co.
-3.53%
-$3.19M 
CDNS Cadence Design Systems, Inc.
-3.47%
-$723,065.72 
WFC Wells Fargo & Company
-3.45%
-$206,076 
AA Alcoa Corporation
-3.34%
-$13,148.32 
SPCX Space Exploration Technologies Corp. Class A
-3.32%
-$94,010.3 
MHK Mohawk Industries, Inc.
-3.21%
-$15,637.84 
GD General Dynamics Corporation
-3.11%
-$186,067.22 
AOS A. O. Smith Corporation
-3.08%
-$18,947.48 
OGE Oge Energy Corp.
-3.06%
-$8,596.43 
AYI Acuity Brands Inc.
-3.03%
-$16,124.76 
TSLA Tesla, Inc.
-2.97%
-$1.93M 
STLD Steel Dynamics Inc.
-2.85%
-$33,366.55 
AVGO Broadcom Inc.
-2.78%
-$4.76M 
SNPS Synopsys, Inc.
-2.64%
-$231,551.77 
XPO XPO Inc.
-2.61%
-$191,754.7 
ISRG Intuitive Surgical, Inc.
-2.4%
-$363,442.08 
TROW T. Rowe Price Group, Inc.
-2.31%
-$57,613.43 
UI Ubiquiti Inc.
-2.22%
-$4,254.14 
BBD Banco Bradesco S.A. ADR
-2.21%
-$4,053.76 
QQQ Invesco QQQ Trust, Series 1
-2.04%
-$767,174.48 
PG Procter & Gamble Co
-1.83%
-$16,966.95 
AMZN Amazon.com Inc
-1.82%
-$6.57M 
HD The Home Depot, Inc.
-1.8%
-$701,815.2 
NTRS Northern Trust Corporation
-1.77%
-$37,524.9 
BLK BlackRock, Inc.
-1.67%
-$144,860.79 
TLT iShares 20+ Year Treasury Bond ETF
-1.65%
-$3,249.82 
SPY SPDR S&P 500 ETF Trust
-1.54%
-$453,332 
CRUS Cirrus Logic, Inc.
-1.53%
-$4,286.59 
CI The Cigna Group
-1.52%
-$10,905.84 
RTX RTX Corporation
-1.52%
-$12,737.25 
PEG Public Service Enterprise Group Incorporated
-1.52%
-$39,962.4 
EIX Edison International
-1.45%
-$38,202.28 
META Meta Platforms Inc Class A
-1.31%
-$2.25M 
FAF First American Financial Corporation
-1.25%
-$3,721.41 
GILD Gilead Sciences Inc.
-1.18%
-$236,797.01 
AVY Avery Dennison Corporation
-1.18%
-$17,197.58 
WM Waste Management, Inc.
-1.17%
-$562,000 
LOW Lowe's Companies Inc.
-1.17%
-$15,546.94 
MRK Merck & Co., Inc.
-1.08%
-$99,577.32 
FE FirstEnergy Corp.
-1.05%
-$1,096.16 
DASH DoorDash, Inc.
-1.02%
-$225,297.85 
GM General Motors Company
-1%
-$65,310.3 
NEE NextEra Energy, Inc.
-0.92%
-$119,171.42 
LLY Eli Lilly and Company
-0.87%
-$350,450.67 
PM Philip Morris International Inc.
-0.86%
-$538,914.03 
SHOP Shopify Inc.
-0.85%
-$157,931.91 
BMY Bristol-Myers Squibb Company
-0.79%
-$71,462.5 
UNP Union Pacific Corporation
-0.77%
-$646,620.5 
EXPD Expeditors International of Washington, Inc.
-0.75%
-$16,820.31 
AIZ Assurant Inc.
-0.73%
-$3,991.5 
CEG Constellation Energy Corporation
-0.72%
-$78,800.35 
MSFT Microsoft Corp.
-0.71%
-$2.82M 
FNB F.N.B. Corporation
-0.68%
-$1,988.35 
FAST Fastenal Co.
-0.67%
-$58,646.03 
MAR Marriott International Inc. - Class A
-0.63%
-$73,835.69 
ALNY Alnylam Pharmaceuticals Inc
-0.62%
-$31,670.47 
UGI UGI Corporation
-0.6%
-$1,875.28 
AAPL Apple Inc.
-0.56%
-$2.49M 
JBHT J.B. Hunt Transport Services, Inc.
-0.53%
-$13,115.76 
OHI Omega Healthcare Investors Inc.
-0.52%
-$2,383.56 
MET MetLife Inc.
-0.48%
-$1,729.6 
TMUS T-Mobile US, Inc.
-0.48%
-$109,846.2 
PLTR Palantir Technologies Inc.
-0.43%
-$154,256.5 
PCG PG&E Corporation
-0.39%
-$1,600.13 
TER Teradyne, Inc.
-0.39%
-$26,886.7 
GNTX Gentex Corporation
-0.33%
-$771.83 
COR Cencora, Inc.
-0.3%
-$58.2 
NOK Nokia Corporation Sponsored ADR
-0.22%
-$10,837.18 
HLT Hilton Worldwide Holdings Inc.
-0.22%
-$36,866.23 
SPHY SPDR Portfolio High Yield Bond ETF
-0.21%
-$82,275.1 
STZ Constellation Brands, Inc.
-0.2%
-$8,027.49 
NEM Newmont Corporation
-0.2%
-$55,396.08 
WU Western Union Co.
-0.12%
-$491.01 
MCK McKesson Corporation
-0.11%
-$21.62 
PINS Pinterest, Inc. Class A
-0.08%
-$2,157.42 
ABNB Airbnb, Inc.
-0.07%
-$7,018.4 
RDDT Reddit Inc Class A
-0.03%
-$3,150 
FANG Diamondback Energy Inc
0%
-$164.12 
LIN Linde plc
0%
-$732.88 Events
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Dividends
Dividend Analysis
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| Trades 5850 | Longs Won 3457/5850 59% | Profit Factor 6.71 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.75M |
| Average Win $1.25M | Best Trade (Jul 30) $161.39M | Sharpe Ratio -34.31 |
| Average Loss -$268,493.9 | Worst Trade (Jun 29) -$36.93M | Z-Score -1.18 (76.41%) |
| Commissions $0 | Avg. Trade Length 11m 3w | Expectancy $626,769.86 |
| 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 | 29,412 | 26,471 | 23,529 | 20,588 | 17,647 | 14,706 | 11,765 | 8,824 | 5,882 | 2,941 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Lison Couture?
The largest contributions to the portfolio's profits come from the following stocks: Broadcom Inc - $201.01M, NVIDIA Corporation - $116.06M, Alphabet Inc - $72.82M, Amazon.com Inc - $72.33M, and Costco Wholesale Corporation - $66.52M. 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: Oracle Corporation - $34.93M, lululemon athletica inc - $9.76M, Target Corporation - $7.24M, Dollar General Corporation - $6.56M, and Airbnb, Inc - $6.34M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Lison Couture's portfolio generate?
The portfolio generates substantial dividend income, with a total of $274.55M earned over time. The largest contributors to dividend income include iShares iBoxx $ High Yield Corporate Bond ETF - $16.13M, SPDR Bloomberg Short Term High Yield Bond ETF - $10.5M, Microsoft Corp - $9.38M, Vanguard Short-Term Corporate Bond ETF - $8.51M, and UnitedHealth Group Incorporated - $8.06M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Lison Couture's monthly returns?
Lison Couture'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 Lison Couture's strategy be considered aggressive or moderate?
Lison Couture's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Lison Couture's strategy?
Lison Couture'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.
