Corey Saft Portfolio
Invests via Sivia Capital Partners, LLC | Managed by Corey Saft
Invests via Sivia Capital Partners, LLC
Managed by Corey Saft
Automatically Tracked
Corey Saft Profile
Early-stage investor and operator focused on technology, consumer internet and fintech, Corey Saft brings sector-focused diligence, board-level support and deal sourcing capabilities to venture and growth equity allocations. He has experience leading product and go-to-market teams at high-growth startups and participates in direct investments and syndicates, emphasizing unit economics, scalable distribution and founder alignment. Market-facing profile emphasizes selective capital deployment into companies with defensible network effects and path-to-profitability.
Early-stage investor and operator focused on technology, consumer internet and fintech, Corey Saft brings sector-focused diligence, board-level support and deal sourcing capabilities to venture and growth equity allocations. He has experience leading product and go-to-market teams at high-growth startups and participates in direct investments and syndicates, emphasizing unit economics, scalable distribution and founder alignment. Market-facing profile emphasizes selective capital deployment into companies with defensible network effects and path-to-profitability.
Investment Philosophy & Strategy
Invests primarily in early-stage technology, consumer internet and fintech businesses, favoring companies with defensible network effects, clear unit economics and a credible path to profitability. Capital deployment is concentrated and staged, reserving follow-on capital for winners and prioritizing founder alignment and board-level value add. Underwriting emphasizes scalable distribution, repeatable unit economics and KPI-driven risk controls. Time horizon is multi-year (typical 3–7 years) with an operator-led, go-to-market and product execution edge to accelerate value creation.
Invests primarily in early-stage technology, consumer internet and fintech businesses, favoring companies with defensible network effects, clear unit economics and a credible path to profitability. Capital deployment is concentrated and staged, reserving follow-on capital for winners and prioritizing founder alignment and board-level value add. Underwriting emphasizes scalable distribution, repeatable unit economics and KPI-driven risk controls. Time horizon is multi-year (typical 3–7 years) with an operator-led, go-to-market and product execution edge to accelerate value creation.
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:
12.29%
Gain
Monthly
0.38%
Yearly
4.67%
Drawdown
37.42%
$584.45M
Equity
Holdings
$584.45M
Investment
$463.75M
$143.35M
Profit -$2.09M
Realized
$22.64M
Unrealized
$120.7M
Dividends
$8.98M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$2.09M
Win %
71%
This Week
Compared To Last Week
Gain
-0.48%
Profit
-$2.8M
Win %
71%
This Month
Compared to last month
Gain
0.54%
Profit
$3.16M
Win %
71%
This Year
Compared to last year
Gain
13.85%
Profit
$71.11M
Win %
72%
MAN ManpowerGroup Inc.
+33.99%
+$95,508 
ABT Abbott Laboratories
+10.93%
+$43,292.69 
ERIE Erie Indemnity Company
+9.51%
+$23,676.3 
REXR Rexford Industrial Realty, Inc.
+8.21%
+$25,925.76 
GT The Goodyear Tire & Rubber Company
+7.94%
+$44,936.25 
BTI British American Tobacco p.l.c. ADR
+6.47%
+$33,592 
MAT Mattel Inc.
+6.28%
+$23,697.06 
JBHT J.B. Hunt Transport Services, Inc.
+5.79%
+$115,056 
IT Gartner Inc.
+5.72%
+$100,138.63 
NWL Newell Brands Inc.
+5.68%
+$6,606 
MCK McKesson Corporation
+5.47%
+$40,308.78 
HUBS HubSpot, Inc.
+5.37%
+$30,753.06 
BIIB Biogen Inc.
+5.28%
+$31,246.22 
FMC FMC Corporation
+5.12%
+$25,479.49 
DG Dollar General Corporation
+5%
+$40,930.01 
GIS General Mills, Inc.
+4.5%
+$9,361.58 
PODD Insulet Corporation
+4.23%
+$17,180.99 
ADBE Adobe Inc.
+4.21%
+$40,540.5 
MRK Merck & Co., Inc.
+4.17%
+$84,830.4 
BSX Boston Scientific Corporation
+4.17%
+$48,183.18 
SON Sonoco Products Co.
+4.13%
+$13,959.36 
CFG Citizens Financial Group, Inc.
+3.98%
+$30,827.19 
SJM The J.M. Smucker Company
+3.95%
+$26,966.52 
SYK Stryker Corporation
+3.94%
+$25,172.18 
GDDY Godaddy Inc.
+3.89%
+$10,536.4 
CNXC Concentrix Corporation
+3.86%
+$11,371.2 
FIVE Five Below, Inc.
+3.75%
+$44,833.23 
ADSK Autodesk, Inc.
+3.74%
+$52,754.39 
BR Broadridge Financial Solutions, Inc.
+3.73%
+$52,482.65 
PNFP Pinnacle Financial Partners Inc.
+3.7%
+$22,711.95 
ROP Roper Technologies Inc.
+3.61%
+$7,256.76 
TRU TransUnion
+3.6%
+$48,986.82 
CRM Salesforce Inc
+3.59%
+$48,984 
CHRW C.H. Robinson Worldwide, Inc.
+3.58%
+$12,432.66 
BOX Box Inc.
+3.53%
+$14,444.77 
RSG Republic Services, Inc.
+3.5%
+$48,215.76 
ABBV AbbVie Inc.
+3.44%
+$14,137.21 
FIS Fidelity National Information Services, Inc.
+3.44%
+$19,048.73 
ITW Illinois Tool Works Inc.
+3.4%
+$20,521.81 
EXPO Exponent Inc.
+3.39%
+$9,822.17 
CCK Crown Holdings Inc.
+3.38%
+$16,060.2 
KNX Knight-Swift Transportation Holdings Inc.
+3.35%
+$18,591.03 
PM Philip Morris International Inc.
+3.33%
+$28,889.98 
OMC Omnicom Group Inc.
+3.31%
+$49,757.68 
UPS United Parcel Service, Inc.
+3.29%
+$51,894 
TREX Trex Company, Inc.
+3.28%
+$28,152.41 
BFAM Bright Horizons Family Solutions Inc.
+3.27%
+$30,182.24 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+3.25%
+$11,348.4 
MTG MGIC Investment Corporation
+3.2%
+$24,332.4 
GTM ZoomInfo Technologies Inc.
+3.13%
+$6,612.47 
AMGN Amgen Inc.
+3.13%
+$6,563.7 
TMUS T-Mobile US, Inc.
+3.12%
+$49,855.52 
BC Brunswick Corporation
+3.11%
+$14,339.34 
CHTR Charter Communications Inc
+3.11%
+$3,786.24 
IBM International Business Machines Corporation
+3.1%
+$39,530.79 
COO The Cooper Companies, Inc.
+3.07%
+$28,828.45 
CPRT Copart Inc.
+3.06%
+$6,833.64 
ROST Ross Stores, Inc.
+3.04%
+$32,248.86 
HMC Honda Motor Co., Ltd.
+2.99%
+$10,801.56 
MPT Medical Properties Trust, Inc.
+2.98%
+$3,491.04 
COKE Coca-Cola Consolidated Inc.
+2.97%
+$13,682.5 
VICI Vici Properties Inc.
+2.91%
+$58,413.87 
VZ Verizon Communications Inc.
+2.91%
+$20,888.61 
MRSH Marsh & McLennan Companies, Inc.
+2.89%
+$111,700.2 
WTRG Essential Utilities Inc.
+2.89%
+$6,165.94 
ALLE Allegion plc
+2.87%
+$9,125.96 
PB Prosperity Bancshares Inc.
+2.86%
+$26,034.39 
SAP SAP SE Sponsored ADR
+2.84%
+$25,432.63 
AON Aon plc
+2.83%
+$103,166.25 
WCN Waste Connections Inc.
+2.83%
+$38,321.27 
RPRX Royalty Pharma plc
+2.8%
+$11,810.09 
EXR Extra Space Storage Inc.
+2.78%
+$13,222.09 
SHOP Shopify Inc.
+2.76%
+$17,775.05 
VEEV Veeva Systems Inc.
+2.73%
+$6,225.12 
GOSS Gossamer Bio Inc.
+2.72%
+$403.39 
WELL Welltower Inc.
+2.71%
+$6,956.67 
GSK GSK plc Sponsored ADR
+2.71%
+$16,640.96 
NTNX Nutanix, Inc.
+2.7%
+$55,731.4 
KO The Coca-Cola Company
+2.69%
+$61,975.74 
GILD Gilead Sciences Inc.
+2.67%
+$5,802.05 
TCBI Texas Capital Bancshares Inc.
+2.61%
+$8,321.48 
CVLT Commvault Systems Inc.
+2.61%
+$30,887.67 
NDAQ Nasdaq, Inc.
+2.6%
+$24,981.66 
COST Costco Wholesale Corporation
+2.6%
+$158,822.21 
UNH UnitedHealth Group Incorporated
+2.6%
+$9,017.96 
BURL Burlington Stores Inc.
+2.58%
+$38,465.8 
PEP PepsiCo, Inc.
+2.57%
+$32,089.88 
LIVN LivaNova PLC
+2.57%
+$7,337.28 
PSX Phillips 66
+2.55%
+$34,869.6 
ISRG Intuitive Surgical, Inc.
+2.54%
+$11,897.67 
AN AutoNation Inc.
+2.54%
+$24,541.99 
RL Ralph Lauren Corporation
+2.5%
+$15,354.96 
NFG National Fuel Gas Company
+2.49%
+$4,372.03 
WMT Walmart Inc.
+2.49%
+$71,394.4 
RF Regions Financial Corporation
+2.46%
+$12,516.25 
MLI Mueller Industries Inc.
+2.45%
+$32,052.12 
BMY Bristol-Myers Squibb Company
+2.44%
+$126,673.69 
GRMN Garmin Ltd.
+2.43%
+$12,477.36 
AVB AvalonBay Communities, Inc.
+2.4%
+$11,863 
SPGI S&P Global Inc.
+2.4%
+$89,734.62 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.39%
+$6,833.48 
TJX The TJX Companies, Inc.
+2.38%
+$77,989.16 
SWK Stanley Black & Decker Inc.
+2.38%
+$23,035.98 
MA Mastercard Incorporated
+2.37%
+$9,773.97 
HAE Haemonetics Corporation
+2.33%
+$15,018.1 
RGA Reinsurance Group of America, Inc.
+2.33%
+$21,718.25 
ULTA Ulta Beauty Inc.
+2.33%
+$7,696.4 
MCD McDonald's Corporation
+2.31%
+$4,449.24 
TRMB Trimble Inc.
+2.31%
+$7,376.28 
VRSN Verisign Inc.
+2.28%
+$15,476.93 
UGP Ultrapar Participacoes S.A. Sponsored ADR
+2.22%
+$2,223.99 
GLPI Gaming and Leisure Properties, Inc.
+2.2%
+$9,634.15 
NVO Novo Nordisk A/S Sponsored ADR
+2.12%
+$7,424.47 
FRT Federal Realty Investment Trust
+2.11%
+$18,457.32 
BBWI Bath & Body Works, Inc.
+2.11%
+$7,950.06 
CHE Chemed Corporation
+2.1%
+$6,683.52 
MTCH Match Group, Inc.
+2.1%
+$31,220.15 
TPR Tapestry Inc.
+2.02%
+$6,898.38 
UL Unilever PLC Sponsored American Depositary Receipt
+2.01%
+$22,047.22 
SYY Sysco Corporation
+2.01%
+$12,731.58 
VTR Ventas Inc.
+1.98%
+$9,093.98 
GNTX Gentex Corporation
+1.97%
+$7,458.64 
SITE SiteOne Landscape Supply Inc.
+1.97%
+$12,584.54 
DLTR Dollar Tree, Inc.
+1.95%
+$7,018.4 
MNST Monster Beverage Corporation
+1.95%
+$7,500.02 
V Visa Inc. Class A
+1.94%
+$16,018.73 
FCN Fti Consulting Inc.
+1.93%
+$4,460.9 
CNM Core & Main Inc.
+1.93%
+$6,800.02 
PPG PPG Industries Inc.
+1.91%
+$5,099.6 
JLL Jones Lang LaSalle Inc.
+1.85%
+$23,391.6 
CLX The Clorox Company
+1.85%
+$14,031.81 
NVR NVR, Inc.
+1.8%
+$17,538.03 
TTC The Toro Company
+1.8%
+$14,010.1 
PG Procter & Gamble Co
+1.8%
+$60,677.19 
MEDP Medpace Holdings Inc.
+1.78%
+$22,292.52 
MSFT Microsoft Corp.
+1.78%
+$314,009.01 
MSCI MSCI Inc.
+1.74%
+$34,856.13 
LLY Eli Lilly and Company
+1.73%
+$36,328.95 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+1.7%
+$9,732.8 
KEY KeyCorp
+1.7%
+$20,491.04 
ESS Essex Property Trust, Inc.
+1.67%
+$12,858.8 
CB Chubb Limited
+1.66%
+$52,644.15 
MIDD The Middleby Corporation
+1.65%
+$8,980.2 
RACE Ferrari N.V.
+1.65%
+$20,443.47 
BMRN Biomarin Pharmaceutical Inc.
+1.64%
+$17,775.3 
CHD Church & Dwight Co., Inc.
+1.62%
+$8,331.99 
IQV IQVIA Holdings Inc.
+1.61%
+$6,860.36 
TKC Turkcell Iletisim Hizmetleri A.S. ADR
+1.61%
+$1,453.03 
LECO Lincoln Electric Holdings, Inc.
+1.61%
+$12,010.04 
USFD US Foods Holding Corp
+1.59%
+$4,726.26 
ZM Zoom Video Communications, Inc.
+1.58%
+$20,202.02 
SSL Sasol Ltd Sponsored ADR
+1.56%
+$1,936.3 
NVS Novartis AG Sponsored ADR
+1.56%
+$20,506.1 
DAR Darling Ingredients Inc.
+1.46%
+$18,160.2 
LSTR Landstar System Inc.
+1.45%
+$9,544.49 
EIX Edison International
+1.44%
+$54,584.79 
LNG Cheniere Energy Inc.
+1.44%
+$7,079.43 
TM Toyota Motor Corporation
+1.43%
+$14,468.25 
SWX Southwest Gas Holdings Inc.
+1.41%
+$7,365.9 
KMI Kinder Morgan, Inc.
+1.41%
+$12,660.83 
USB U.S. Bancorp
+1.41%
+$14,327.22 
BUD Anheuser-Busch InBev S.A. ADR
+1.41%
+$3,558.37 
AXS AXIS Capital Holdings Limited
+1.4%
+$12,646.45 
PKG Packaging Corporation of America
+1.39%
+$3,100.26 
NYT New York Times Co.
+1.36%
+$14,563.56 
JNJ Johnson & Johnson
+1.34%
+$28,521.9 
JAZZ Jazz Pharmaceuticals plc
+1.33%
+$14,184.29 
CHDN Churchill Downs Incorporated
+1.32%
+$5,899.04 
ILMN Illumina, Inc.
+1.31%
+$6,230.62 
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
+1.3%
+$2,755.62 
CHWY Chewy Inc.
+1.3%
+$6,305.2 
ED Consolidated Edison, Inc.
+1.28%
+$4,128.97 
STLA Stellantis N.V.
+1.27%
+$3,884.47 
HAS Hasbro Inc.
+1.27%
+$4,707.3 
FOX Fox Corporation Class B Common Stock
+1.26%
+$2,784.47 
CVX Chevron Corporation
+1.26%
+$9,115.44 
AAPL Apple Inc.
+1.25%
+$246,641.1 
LVS Las Vegas Sands Corp.
+1.25%
+$14,754.88 
MTDR Matador Resources Company
+1.19%
+$6,111.87 
TEAM Atlassian Corporation Class A
+1.18%
+$16,318.8 
SNY Sanofi American Depositary Receipt
+1.16%
+$4,920.18 
ACGL Arch Capital Group Ltd
+1.15%
+$6,444.52 
LAMR Lamar Advertising Company
+1.14%
+$5,219.45 
TRV The Travelers Companies, Inc.
+1.11%
+$22,163.96 
UBER Uber Technologies, Inc.
+1.1%
+$9,202.4 
ES Eversource Energy
+1.1%
+$5,634.36 
AZN AstraZeneca PLC American Depositary Shares
+1.09%
+$3,028.64 
HD The Home Depot, Inc.
+1.09%
+$4,235.32 
DHR Danaher Corporation
+1.07%
+$40,707.95 
TXT Textron Inc.
+1.06%
+$7,229.54 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
+1.05%
+$3,198 
ATO Atmos Energy Corporation
+1.05%
+$4,449.87 
MET MetLife Inc.
+1.05%
+$21,635.3 
CARR Carrier Global Corporation
+1.04%
+$10,195.18 
CBRE CBRE Group Inc.
+1.03%
+$2,360.82 
SIGI Selective Insurance Group Inc.
+1.02%
+$3,354.24 
XOM Exxon Mobil Corporation
+1.02%
+$11,552.96 
WST West Pharmaceutical Services, Inc.
+1.02%
+$3,692.02 
ELF Elf Beauty Inc.
+1%
+$6,104.26 
INCY Incyte Corporation
+0.98%
+$6,355.63 
KMX CarMax Inc.
+0.98%
+$12,663.8 
MTD Mettler-Toledo International Inc.
+0.97%
+$4,079.94 
MSI Motorola Solutions, Inc.
+0.96%
+$10,287.45 
WAB Wabtec Corporation
+0.95%
+$2,194.32 
S SentinelOne Inc.
+0.94%
+$8,214.37 
TSN Tyson Foods Inc.
+0.92%
+$19,963.51 
OVV Ovintiv Inc.
+0.87%
+$2,591.62 
CHRD Chord Energy Corp
+0.83%
+$1,794.21 
COP ConocoPhillips
+0.82%
+$3,702.08 
LOGI Logitech International S.A.
+0.82%
+$3,454.66 
BBY Best Buy Co., Inc.
+0.79%
+$4,361.03 
AEE Ameren Corporation
+0.77%
+$2,346.94 
POR Portland General Electric Company
+0.77%
+$5,155.2 
ESTC Elastic N.V.
+0.76%
+$6,644.39 
WF Woori Financial Group Inc. Sponsored ADR
+0.75%
+$2,092.37 
FHN First Horizon Corporation
+0.74%
+$5,388.12 
EOG EOG Resources, Inc.
+0.73%
+$19,939 
AME Ametek Inc.
+0.71%
+$5,070.12 
OSK Oshkosh Corporation
+0.71%
+$1,956.24 
PR Permian Resources Corporation
+0.69%
+$4,804.11 
FDX FedEx Corporation
+0.66%
+$11,968.74 
TW Tradeweb Markets Inc.
+0.66%
+$6,446.88 
SNOW Snowflake Inc.
+0.65%
+$17,144.16 
DV DoubleVerify Holdings Inc.
+0.64%
+$1,840.95 
KKR KKR & Co. Inc.
+0.62%
+$8,525.79 
COF Capital One Financial Corporation
+0.61%
+$20,759.04 
EXPE Expedia Group, Inc.
+0.6%
+$4,312.62 
CCEP Coca-Cola Europacific Partners PLC
+0.59%
+$1,489.24 
CRH CRH plc
+0.58%
+$7,630.26 
SU Suncor Energy Inc.
+0.56%
+$6,043.5 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+0.55%
+$3,727.22 
GD General Dynamics Corporation
+0.52%
+$6,290.77 
AIT Applied Industrial Technologies Inc.
+0.52%
+$5,001.75 
LYB LyondellBasell Industries N.V.
+0.51%
+$1,474.7 
SHEL Shell plc
+0.5%
+$7,688.52 
EXEL Exelixis Inc.
+0.49%
+$6,475.68 
DAL Delta Air Lines, Inc.
+0.47%
+$8,658.5 
LIN Linde plc
+0.47%
+$15,431.1 
NFLX Netflix, Inc.
+0.45%
+$5,686.72 
OMF OneMain Holdings Inc.
+0.45%
+$3,400.38 
KEX Kirby Corporation
+0.44%
+$1,838.97 
OC Owens Corning
+0.43%
+$1,874.37 
HDB HDFC Bank Limited ADR
+0.42%
+$1,326.27 
SHC Sotera Health Company
+0.41%
+$1,971.37 
TMHC Taylor Morrison Home Corporation
+0.41%
+$2,835.54 
IBN ICICI Bank Limited Sponsored ADR
+0.39%
+$1,348.72 
AMT American Tower Corporation
+0.39%
+$3,781.97 
BABA Alibaba Group Holding Limited SP ADR
+0.37%
+$1,017.28 
AXTA Axalta Coating Systems Ltd.
+0.37%
+$3,208.92 
NET Cloudflare Inc.
+0.37%
+$1,803.02 
WFC Wells Fargo & Company
+0.37%
+$1,180.48 
AYI Acuity Brands Inc.
+0.35%
+$1,473.03 
DHI D.R. Horton, Inc.
+0.34%
+$862.16 
BRK-B Berkshire Hathaway Inc.
+0.32%
+$18,267.84 
AEP American Electric Power Company, Inc.
+0.32%
+$690.86 
ROKU Roku, Inc.
+0.31%
+$2,082.49 
TOL Toll Brothers Inc
+0.3%
+$1,063.96 
LMT Lockheed Martin Corporation
+0.29%
+$1,700.24 
BX Blackstone Inc.
+0.28%
+$907.55 
RKT Rocket Companies, Inc. Class A
+0.27%
+$1,466.52 
HON Honeywell International Inc.
+0.26%
+$2,079.88 
AXP American Express Company
+0.26%
+$739.67 
CNQ Canadian Natural Resources Limited
+0.23%
+$1,419.8 
HSBC HSBC Holdings plc Sponsored ADR
+0.22%
+$1,875.72 
GOOG Alphabet Inc
+0.22%
+$15,242.86 
WLK Westlake Corporation
+0.21%
+$346.33 
AMP Ameriprise Financial, Inc.
+0.19%
+$5,149.58 
WTS Watts Water Technologies Inc.
+0.18%
+$443.42 
GOOGL Alphabet Inc
+0.17%
+$13,309.8 
VFC V.F. Corporation
+0.14%
+$1,493.6 
DVN Devon Energy Corporation
+0.14%
+$282.06 
EW Edwards Lifesciences Corporation
+0.13%
+$328.24 
BKNG Booking Holdings Inc.
+0.11%
+$3,710 
PK Park Hotels & Resorts Inc.
+0.1%
+$157.63 
PNC The PNC Financial Services Group, Inc.
+0.1%
+$1,671.02 
SRE Sempra
+0.09%
+$194.48 
OXY Occidental Petroleum Corporation
+0.07%
+$1,525.04 
NBIX Neurocrine Biosciences Inc.
+0.02%
+$130.61 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+0.01%
+$44.27 
PLTR Palantir Technologies Inc.
+0.01%
+$129.24 
NEE NextEra Energy, Inc.
+0.01%
+$12.16 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
ESPR Esperion Therapeutics Inc.
0%
$0 
JHG Janus Henderson Group plc
0%
$0 
SNAP Snap Inc.
0%
$0 
TRI
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WIT Wipro Limited American Depositary Receipt
0%
$0 
SNDK SanDisk Corporation
-12.33%
-$277,003.74 
WDC Western Digital Corporation
-11.52%
-$403,084.1 
GLW Corning Incorporated
-11.13%
-$84,142.35 
UMC United Microelectronics Corp. Sponsored ADR
-10.96%
-$50,436.75 
STX Seagate Technology Holdings plc
-10.33%
-$362,987.9 
NOK Nokia Corporation Sponsored ADR
-8.67%
-$64,934.03 
NXXT Nextnrg Inc.
-8.55%
-$250.83 
ONTO Onto Innovation Inc.
-7.94%
-$26,681.57 
STM STMicroelectronics N.V.
-7.72%
-$40,715.55 
AMKR Amkor Technology Inc.
-7.6%
-$30,732.06 
LITE Lumentum Holdings Inc.
-7.4%
-$90,742.1 
CIEN Ciena Corporation
-7.15%
-$35,634.71 
INTC Intel Corporation
-7.06%
-$125,487.47 
AMD Advanced Micro Devices, Inc.
-6.83%
-$140,985.04 
MKSI MKS Instruments Inc.
-6.67%
-$23,303.07 
MU Micron Technology, Inc.
-6.55%
-$788,810.26 
TER Teradyne, Inc.
-6.4%
-$107,906.7 
GE General Electric Company
-6.35%
-$282,645.72 
LRCX Lam Research Corporation
-5.81%
-$25,895.55 
MTZ MasTec, Inc. Common Stock
-5.76%
-$19,436.96 
FCX Freeport-McMoRan Inc.
-5.51%
-$89,876.64 
VRT Vertiv Holdings Co
-5.47%
-$126,511.46 
BHP BHP Group Ltd.
-5.46%
-$36,519.4 
MS Morgan Stanley
-5.45%
-$15,531.36 
CHAT Roundhill Generative AI & Technology ETF
-5.39%
-$34,284.18 
ZNTL Zentalis Pharmaceuticals, Inc.
-5.13%
-$4,900 
GS The Goldman Sachs Group, Inc.
-5.09%
-$58,484.02 
HPE Hewlett Packard Enterprise Company
-5.01%
-$194,975.62 
ORCL Oracle Corporation
-4.95%
-$38,474.46 
FIX Comfort Systems USA, Inc.
-4.85%
-$210,793.5 
CW Curtiss-Wright Corporation
-4.7%
-$16,110.49 
LPL Lg Display Co., Ltd. - ADR
-4.65%
-$9,183.9 
ATI ATI Inc.
-4.63%
-$31,547.49 
AVGO Broadcom Inc.
-4.61%
-$457,919.12 
RDDT Reddit Inc Class A
-4.52%
-$149,805.1 
ENS EnerSys
-4.5%
-$36,002.72 
CAT Caterpillar Inc.
-4.46%
-$53,203.19 
NEM Newmont Corporation
-4.39%
-$31,216.24 
ETN Eaton Corporation plc
-4.38%
-$50,288.78 
NVT nVent Electric plc
-4.33%
-$29,352.6 
LFUS Littelfuse Inc.
-4.24%
-$13,023.56 
DELL Dell Technologies Inc.
-4.21%
-$36,776.06 
QCOM QUALCOMM Incorporated
-4.14%
-$75,041.88 
GNRC Generac Holdings Inc.
-3.98%
-$11,527.56 
CRS Carpenter Technology Corporation
-3.95%
-$37,647.04 
SVRA Savara Inc.
-3.94%
-$11,087.1 
AA Alcoa Corporation
-3.74%
-$10,336.42 
CI The Cigna Group
-3.73%
-$79,309.5 
KEYS Keysight Technologies, Inc.
-3.71%
-$22,532.62 
CMI Cummins Inc.
-3.62%
-$18,432.67 
GEV GE Vernova Inc.
-3.56%
-$108,383.31 
AEM Agnico Eagle Mines Limited
-3.52%
-$11,405 
AMAT Applied Materials, Inc.
-3.49%
-$27,714.39 
B BARRICK MINING CORP Common Stock (ABR0)
-3.38%
-$9,988.51 
VALE Vale S.A.
-3.37%
-$5,916.24 
KGC Kinross Gold Corporation
-3.32%
-$13,464.32 
CEG Constellation Energy Corporation
-3.28%
-$9,133.72 
ADI Analog Devices, Inc.
-3.19%
-$10,213.1 
APP AppLovin Corporation Class A Common Stock
-3.14%
-$31,617.27 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-3.12%
-$19,240.5 
UBS UBS Group AG
-3.09%
-$25,308.31 
RIO Rio Tinto Plc Sponsored ADR
-3.05%
-$11,848.25 
MT ArcelorMittal S.A.
-3.01%
-$14,737.47 
MFG Mizuho Financial Group Inc. ADR
-2.91%
-$25,974.9 
CSCO Cisco Systems, Inc.
-2.89%
-$15,930.36 
GRAB Grab Holdings Limited
-2.88%
-$1,348.71 
EVR Evercore Inc.
-2.86%
-$40,198 
ANET Arista Networks, Inc.
-2.78%
-$60,887.64 
NVDA NVIDIA Corporation
-2.73%
-$731,188.5 
EME EMCOR Group, Inc.
-2.72%
-$53,506.3 
KLAC KLA Corporation
-2.71%
-$10,109.4 
ROIV Roivant Sciences Ltd
-2.68%
-$11,612.7 
SNX TD Synnex Corporation
-2.61%
-$49,869.61 
C Citigroup Inc.
-2.53%
-$11,536 
BWA BorgWarner Inc.
-2.45%
-$20,697.31 
APH Amphenol Corporation
-2.38%
-$24,755.06 
NMR Nomura Holdings Inc. Sponsored ADR
-2.34%
-$5,718.73 
MOS Mosaic Company
-2.32%
-$18,704.67 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
-2.32%
-$22,590.18 
NTRS Northern Trust Corporation
-2.2%
-$12,036.51 
HII Huntington Ingalls Industries Inc.
-2.14%
-$5,940.94 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-2.11%
-$30,685.44 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-2.04%
-$7,193.86 
TS Tenaris S.A.
-1.99%
-$8,919.97 
GGB Gerdau S.A.
-1.98%
-$1,399.44 
META Meta Platforms Inc Class A
-1.85%
-$102,321.78 
PUK Prudential plc ADR
-1.82%
-$6,400.81 
JCI Johnson Controls International plc
-1.81%
-$27,123.54 
BBD Banco Bradesco S.A. ADR
-1.8%
-$1,185.47 
TTE TotalEnergies SE
-1.77%
-$3,342.68 
EQIX Equinix, Inc.
-1.76%
-$9,664.52 
IAUM iShares Gold Trust Micro
-1.76%
-$11,166.17 
MOH Molina Healthcare Inc.
-1.75%
-$14,830.8 
FUTU Futu Holdings Limited - ADR
-1.7%
-$4,106.01 
UAL United Airlines Holdings, Inc.
-1.7%
-$30,703.76 
RBC RBC Bearings Incorporated
-1.61%
-$3,647.88 
UI Ubiquiti Inc.
-1.59%
-$2,208 
ING ING Groep N.V. Sponsored ADR
-1.56%
-$13,893.36 
DB Deutsche Bank AG
-1.56%
-$9,348 
SWKS Skyworks Solutions Inc.
-1.56%
-$11,535.66 
QQQ Invesco QQQ Trust, Series 1
-1.55%
-$11,709.93 
IBIT iShares Bitcoin Trust
-1.49%
-$33,468.6 
CNC Centene Corporation
-1.45%
-$73,965.32 
TSLA Tesla, Inc.
-1.41%
-$71,768.35 
VIK Viking Holdings Ltd
-1.39%
-$20,968.48 
RTX RTX Corporation
-1.3%
-$9,975.6 
SAN Banco Santander S.A. Sponsored ADR
-1.27%
-$24,705.45 
TD The Toronto-Dominion Bank
-1.22%
-$11,512.48 
AEG Aegon N.V.
-1.21%
-$6,442.92 
ASML ASML Holding N.V. New York Registry Shares
-1.19%
-$34,139.59 
DRS Leonardo DRS, Inc.
-1.17%
-$5,300.65 
TEL TE Connectivity plc
-1.17%
-$14,901.35 
GM General Motors Company
-1.08%
-$10,119.48 
FER Ferrovial SE
-1.08%
-$9,787.65 
CMG Chipotle Mexican Grill, Inc.
-1.05%
-$2,440.39 
JPM JPMorgan Chase & Co.
-1%
-$12,265.7 
PGR Progressive Corporation
-0.96%
-$14,280.53 
HAL Halliburton Company
-0.95%
-$3,772.43 
BLK BlackRock, Inc.
-0.94%
-$4,576.19 
IRM Iron Mountain Inc.
-0.82%
-$4,149.68 
HST Host Hotels & Resorts Inc.
-0.73%
-$7,580.12 
RY Royal Bank of Canada
-0.72%
-$8,753.2 
BMO Bank of Montreal
-0.71%
-$6,120.32 
EQNR Equinor ASA Sponsored ADR
-0.71%
-$7,508.48 
VT Vanguard Total World Stock ETF
-0.67%
-$94,187.36 
OKTA Okta Inc.
-0.63%
-$2,977.3 
RDY Dr. Reddy's Laboratories Ltd.
-0.63%
-$1,338.72 
SF Stifel Financial Corp.
-0.62%
-$10,775.25 
DKNG DraftKings Inc.
-0.57%
-$14,824.08 
PFG Principal Financial Group, Inc.
-0.57%
-$2,023.68 
FLS Flowserve Corporation
-0.57%
-$1,091.61 
BP BP p.l.c. Sponsored ADR
-0.56%
-$2,146.82 
MDB MongoDB Inc.
-0.51%
-$4,068.15 
BCS Barclays PLC Sponsored ADR
-0.51%
-$5,875.26 
SCHW Charles Schwab Corporation
-0.5%
-$1,186.56 
SKM SK Telecom Co., Ltd.
-0.5%
-$1,430.88 
LYG Lloyds Banking Group Plc ADR
-0.49%
-$6,237 
PINS Pinterest, Inc. Class A
-0.49%
-$7,999.28 
ABNB Airbnb, Inc.
-0.48%
-$17,218.8 
FTI TechnipFMC plc
-0.48%
-$12,726.35 
VOO Vanguard S&P 500 ETF
-0.47%
-$67,409.89 
SPY SPDR S&P 500 ETF Trust
-0.47%
-$18,880.29 
CACI Caci International Inc.
-0.46%
-$1,971 
ITT Itt Inc.
-0.45%
-$6,909.76 
DOW Dow Inc.
-0.44%
-$6,466.98 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.44%
-$1,418.11 
TTWO Take-Two Interactive Software, Inc.
-0.43%
-$7,386.06 
F Ford Motor Company
-0.42%
-$668.52 
AR Antero Resources Corporation
-0.4%
-$2,955.01 
DFAW Dimensional World Equity ETF
-0.37%
-$40,237.38 
ALIT Alight Inc.
-0.37%
-$104.25 
WBS Webster Financial Corporation
-0.36%
-$1,275.72 
UTHR United Therapeutics Corporation
-0.32%
-$4,431.18 
NWG NatWest Group plc Sponsored ADR
-0.31%
-$2,509.1 
BAC Bank of America Corporation
-0.28%
-$1,198.75 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.28%
-$809.58 
PCG PG&E Corporation
-0.26%
-$12,070.75 
SAIC Science Applications International Corporation Common Stock
-0.19%
-$1,697.96 
AMZN Amazon.com Inc
-0.14%
-$21,137.99 
MFC Manulife Financial Corporation
-0.14%
-$846.66 
CR Crane NXT Co.
-0.12%
-$1,367.4 
MELI MercadoLibre, Inc.
-0.11%
-$610.9 
CVE Cenovus Energy Inc.
-0.09%
-$309.82 
MKTX MarketAxess Holdings Inc.
-0.08%
-$467.57 
TWLO Twilio Inc.
-0.08%
-$378.56 
ANF Abercrombie & Fitch Co.
-0.02%
-$355.54 
HPQ HP Inc.
-0.02%
-$486.78 Events
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Dividends
Dividend Analysis
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| Trades 3124 | Longs Won 1940/3124 62% | Profit Factor 5.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $289,538.39 |
| Average Win $89,662.48 | Best Trade (Jul 16) $9.69M | Sharpe Ratio -12.37 |
| Average Loss -$25,842.63 | Worst Trade (Jun 30) -$1.5M | Z-Score 3.8 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3d | Expectancy $45,885.89 |
| 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 | 22,727 | 20,455 | 18,182 | 15,909 | 13,636 | 11,364 | 9,091 | 6,818 | 4,545 | 2,273 |
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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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