Keisuke Ichihara Portfolio
Invests via Rakuten Securities, Inc. | Managed by Keisuke Ichihara
Invests via Rakuten Securities, Inc.
Managed by Keisuke Ichihara
Automatically Tracked
Keisuke Ichihara Profile
Tokyo-based investor and operator focusing on growth-stage technology and fintech companies, with experience building product and scaling commercial teams across Asia. Keisuke Ichihara combines founder-level operating experience with venture investing, sourcing and advising portfolio companies on go-to-market, partnerships and data-driven product strategy. Often active in seed-to-Series B financings, prioritizes capital-efficient scaling, business model validation and founder alignment.
Tokyo-based investor and operator focusing on growth-stage technology and fintech companies, with experience building product and scaling commercial teams across Asia. Keisuke Ichihara combines founder-level operating experience with venture investing, sourcing and advising portfolio companies on go-to-market, partnerships and data-driven product strategy. Often active in seed-to-Series B financings, prioritizes capital-efficient scaling, business model validation and founder alignment.
Investment Philosophy & Strategy
Combines operator-driven, founder-aligned investing with a focus on growth-stage technology and fintech across Asia. Prefers seed-to-Series B allocations that prioritize capital efficiency, clear unit economics and rapid go-to-market validation. Employs hands-on support in product, commercial scaling and strategic partnerships to derisk execution while favoring business model optionality and cohort-level data to inform follow-on capital. Time horizon is growth-oriented with staged checks, disciplined downside protection and active board or advisor engagement to accelerate exits.
Combines operator-driven, founder-aligned investing with a focus on growth-stage technology and fintech across Asia. Prefers seed-to-Series B allocations that prioritize capital efficiency, clear unit economics and rapid go-to-market validation. Employs hands-on support in product, commercial scaling and strategic partnerships to derisk execution while favoring business model optionality and cohort-level data to inform follow-on capital. Time horizon is growth-oriented with staged checks, disciplined downside protection and active board or advisor engagement to accelerate exits.
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:
121.32%
Gain +6.02%
Monthly
2.6%
Yearly
36.09%
Drawdown
30.63%
$292.6M
Equity
Holdings
$292.6M
Investment
$228.41M
$162.85M
Profit +$16.21M
Realized
$98.66M
Unrealized
$64.2M
Dividends
$3.94M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
6.02%
Profit
$16.21M
Win %
60%
This Week
Compared To Last Week
Gain
-5.13%
Profit
-$15.81M
Win %
60%
This Month
Compared to last month
Gain
-15.15%
Profit
-$52.23M
Win %
60%
This Year
Compared to last year
Gain
22.73%
Profit
$54.17M
Win %
60%
HOLX Hologic Inc.
+22.17%
+$27.4 
WDC Western Digital Corporation
+12.51%
+$170,167.24 
MU Micron Technology, Inc.
+12.17%
+$5.07M 
TSEM Tower Semiconductor Ltd.
+10.43%
+$10,925.7 
INTC Intel Corporation
+8.64%
+$320,691.05 
CRCL Circle Internet Group, Inc.
+8.6%
+$106,986.89 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
+8.43%
+$2,945.17 
AMD Advanced Micro Devices, Inc.
+8.11%
+$327,697.12 
ARM Arm Holdings plc American Depositary Receipt
+7.46%
+$214,620.15 
AMAT Applied Materials, Inc.
+7.39%
+$30,341.84 
AMKR Amkor Technology Inc.
+6.67%
+$1,659.66 
OKLO Oklo Inc.
+6.31%
+$53,662.84 
SITM SiTime Corporation
+6.31%
+$14,117.08 
P Everpure Inc.
+6.29%
+$915.2 
FLEX Flex Ltd.
+6.24%
+$119.68 
CRS Carpenter Technology Corporation
+6.1%
+$33.86 
GLW Corning Incorporated
+6.08%
+$29,652.32 
NXT Nextracker Inc.
+5.43%
+$2,834.24 
SWKS Skyworks Solutions Inc.
+5.27%
+$22.05 
ARW Arrow Electronics Inc.
+5.17%
+$63.72 
LRCX Lam Research Corporation
+4.97%
+$27,081.46 
GM General Motors Company
+4.91%
+$1,960.44 
ESI Element Solutions Inc.
+4.86%
+$17.7 
APH Amphenol Corporation
+4.85%
+$17,571.12 
ORCL Oracle Corporation
+4.74%
+$101,303.5 
BRBR BellRing Brands Inc.
+4.2%
+$61.71 
WWD Woodward Inc.
+4.12%
+$16.12 
MPWR Monolithic Power Systems, Inc.
+4.1%
+$1,415.96 
ORLY O'Reilly Automotive Inc.
+4.07%
+$41.28 
SOUN SoundHound AI Inc.
+3.96%
+$9,636.5 
ASML ASML Holding N.V. New York Registry Shares
+3.59%
+$22,996.31 
PR Permian Resources Corporation
+3.45%
+$2.8 
CEG Constellation Energy Corporation
+3.44%
+$7,534.08 
SEDG SolarEdge Technologies Inc.
+3.42%
+$760.28 
BWA BorgWarner Inc.
+3.26%
+$12.06 
C Citigroup Inc.
+3.2%
+$383.16 
DY Dycom Industries Inc.
+3.18%
+$430.65 
ANET Arista Networks, Inc.
+3.09%
+$11,757.02 
KMX CarMax Inc.
+3.04%
+$4,100.4 
CRK Comstock Resources Inc.
+3.03%
+$313.95 
LCID Lucid Group, Inc.
+2.95%
+$0.84 
RRC Range Resources Corporation
+2.94%
+$1,314.36 
GS The Goldman Sachs Group, Inc.
+2.89%
+$81,667.67 
NU Nu Holdings Ltd.
+2.86%
+$6,215.2 
JEF Jefferies Financial Group Inc.
+2.83%
+$90.48 
CVS CVS Health Corporation
+2.78%
+$248.17 
MS Morgan Stanley
+2.59%
+$3,286.92 
JOBY Joby Aviation, Inc.
+2.54%
+$26,176.87 
TSLA Tesla, Inc.
+2.53%
+$286,790.09 
VGT Vanguard Information Technology ETF
+2.46%
+$20,794.4 
HPQ HP Inc.
+2.44%
+$585.28 
XOM Exxon Mobil Corporation
+2.26%
+$7,607.85 
ALSN Allison Transmission Holdings Inc.
+2.23%
+$12.7 
AVGO Broadcom Inc.
+2.21%
+$133,239.84 
WAB Wabtec Corporation
+2.2%
+$17.04 
HSBC HSBC Holdings plc Sponsored ADR
+2.13%
+$80.18 
NVDA NVIDIA Corporation
+1.97%
+$520,257.4 
PBR Petrobras S.A. Sponsored ADR
+1.92%
+$28,165.55 
QCOM QUALCOMM Incorporated
+1.87%
+$26,190.4 
QQQ Invesco QQQ Trust, Series 1
+1.85%
+$80,803.7 
CW Curtiss-Wright Corporation
+1.84%
+$52.28 
BP BP p.l.c. Sponsored ADR
+1.81%
+$145.16 
VIST Vista Energy, S.A.B. de C.V.
+1.78%
+$27,450.06 
YPF YPF S.A. Sponsored ADR
+1.76%
+$1,205.95 
LMND Lemonade Inc.
+1.74%
+$645.84 
JCI Johnson Controls International plc
+1.68%
+$11.7 
EOG EOG Resources, Inc.
+1.67%
+$390.1 
AAON Aaon Inc.
+1.67%
+$12.11 
RIO Rio Tinto Plc Sponsored ADR
+1.66%
+$488.4 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+1.66%
+$5,513.1 
HON Honeywell International Inc.
+1.63%
+$36.8 
VWO Vanguard FTSE Emerging Markets ETF
+1.6%
+$1,550.31 
COP ConocoPhillips
+1.57%
+$1,037.4 
NWL Newell Brands Inc.
+1.56%
+$102.32 
IBB iShares Biotechnology ETF
+1.49%
+$973 
DINO HF Sinclair Corporation
+1.42%
+$2.56 
MPC Marathon Petroleum Corporation
+1.41%
+$22.25 
PRIM Primoris Services Corporation
+1.34%
+$19.72 
BAC Bank of America Corporation
+1.32%
+$704.8 
BMY Bristol-Myers Squibb Company
+1.28%
+$124.74 
UAA Under Armour Inc.
+1.24%
+$1.08 
VGK Vanguard FTSE Europe ETF
+1.22%
+$2,544.46 
FLS Flowserve Corporation
+1.17%
+$5.46 
CPB The Campbell's Company
+1.13%
+$0.5 
TMDX TransMedics Group Inc.
+1.12%
+$264.04 
GNRC Generac Holdings Inc.
+1.11%
+$11.8 
BAP Credicorp Ltd.
+1.1%
+$102 
VALE Vale S.A.
+1.06%
+$196.8 
HIG The Hartford Insurance Group, Inc.
+1.05%
+$8.88 
IBN ICICI Bank Limited Sponsored ADR
+0.97%
+$135.43 
XLE Energy Select Sector SPDR Fund
+0.97%
+$1,983.52 
VUG Vanguard Growth ETF
+0.94%
+$1,651.2 
IR Ingersoll Rand Inc.
+0.9%
+$15.12 
DOV Dover Corporation
+0.85%
+$10.74 
SPY SPDR S&P 500 ETF Trust
+0.83%
+$4,029.67 
VOO Vanguard S&P 500 ETF
+0.83%
+$7,782.47 
VTV Vanguard Value ETF
+0.77%
+$5.04 
PFE Pfizer Inc.
+0.77%
+$7,646.17 
TFC Truist Financial Corporation
+0.74%
+$23.18 
JNJ Johnson & Johnson
+0.72%
+$1,580.56 
MTH Meritage Homes Corporation
+0.67%
+$24 
VZ Verizon Communications Inc.
+0.64%
+$702.24 
BAX Baxter International Inc.
+0.63%
+$48.02 
AMGN Amgen Inc.
+0.57%
+$35.19 
GPK Graphic Packaging Holding Company
+0.55%
+$0.06 
AMCR Amcor plc
+0.49%
+$782.25 
MBLY Mobileye Global Inc.
+0.45%
+$476.52 
VIG Vanguard Dividend Appreciation ETF
+0.43%
+$62.22 
OWL Blue Owl Capital Inc.
+0.43%
+$108.64 
ETN Eaton Corporation plc
+0.38%
+$84.7 
NVCR NovoCure Ltd.
+0.38%
+$1.02 
TT Trane Technologies plc
+0.37%
+$10.38 
ALB Albemarle Corporation
+0.35%
+$261.24 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
+0.35%
+$9.84 
AAPL Apple Inc.
+0.35%
+$7,043.75 
DOW Dow Inc.
+0.33%
+$133.9 
TRV The Travelers Companies, Inc.
+0.31%
+$3.39 
XLI Industrial Select Sector SPDR Fund
+0.3%
+$11.34 
MRNA Moderna, Inc.
+0.29%
+$757.01 
ALV Autoliv, Inc.
+0.24%
+$1.12 
U Unity Software Inc.
+0.2%
+$331.86 
CAG Conagra Brands Inc.
+0.17%
+$12.93 
UAL United Airlines Holdings, Inc.
+0.15%
+$129.78 
DE Deere & Company
+0.15%
+$15.84 
AES AES Corporation
+0.14%
+$67.9 
SFM Sprouts Farmers Market, Inc.
+0.11%
+$4.56 
DAL Delta Air Lines, Inc.
+0.11%
+$65.97 
GMED Globus Medical Inc.
+0.1%
+$0.64 
PNC The PNC Financial Services Group, Inc.
+0.1%
+$3.6 
HIMS Hims & Hers Health, Inc.
+0.09%
+$390.87 
KVYO Klaviyo Inc.
+0.08%
+$12.15 
LPLA LPL Financial Holdings Inc.
+0.08%
+$0.54 
F Ford Motor Company
+0.07%
+$11.47 
SRE Sempra
+0.07%
+$0.6 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.07%
+$2.25 
CVNA Carvana Co.
+0.06%
+$268.6 
ABT Abbott Laboratories
+0.06%
+$15.78 
DVY iShares Select Dividend ETF
+0.06%
+$2.16 
CF CF Industries Holdings, Inc.
+0.05%
+$34.8 
DUK Duke Energy Corporation
+0.05%
+$5.16 
HPE Hewlett Packard Enterprise Company
+0.04%
+$3.98 
BRK-B Berkshire Hathaway Inc.
+0.04%
+$57.6 
UPS United Parcel Service, Inc.
+0.04%
+$28.2 
Q Qnity Electronics Inc.
+0.03%
+$7.2 
FCX Freeport-McMoRan Inc.
+0.03%
+$63.12 
BNDX Vanguard Total International Bond ETF
+0.02%
+$3.58 
RDDT Reddit Inc Class A
+0.02%
+$156.39 
CAVA Cava Group Inc.
+0.02%
+$17.37 
HUM Humana Inc.
+0.01%
+$10 
ROST Ross Stores, Inc.
+0.01%
+$1.02 
RPRX Royalty Pharma plc
+0.01%
+$0.04 
MRK Merck & Co., Inc.
+0.01%
+$4.26 
A Agilent Technologies Inc.
0%
$0 
AA Alcoa Corporation
0%
$0 
AAL American Airlines Group Inc.
0%
$0 
AAP Advance Auto Parts Inc.
0%
$0 
ABBV AbbVie Inc.
0%
$0 
ABNB Airbnb, Inc.
0%
$0 
ACGL Arch Capital Group Ltd
0%
$0 
ACHR Archer Aviation Inc.
0%
$0 
ACLS Axcelis Technologies, Inc.
0%
$0 
ACM Aecom
0%
$0 
ACWI iShares MSCI ACWI ETF
0%
$0 
ADI Analog Devices, Inc.
0%
$0 
ADM Archer-Daniels-Midland Co
0%
$0 
ADSK Autodesk, Inc.
0%
$0 
AEE Ameren Corporation
0%
$0 
AEIS Advanced Energy Industries Inc.
0%
$0 
AER AerCap Holdings N.V.
0%
$0 
AFG American Financial Group Inc.
0%
$0 
AFL Aflac Inc.
0%
$0 
AFRM Affirm Holdings, Inc.
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
AGX Argan Inc.
0%
$0 
AJG Arthur J. Gallagher & Co.
0%
$0 
AKAM Akamai Technologies Inc.
0%
$0 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
0%
+$0.04 
ALGM Allegro MicroSystems, Inc.
0%
$0 
ALK Alaska Air Group Inc.
0%
$0 
ALLY Ally Financial Inc.
0%
$0 
ALNY Alnylam Pharmaceuticals Inc
0%
$0 
AM Antero Midstream Corporation
0%
$0 
AME Ametek Inc.
0%
$0 
AMP Ameriprise Financial, Inc.
0%
$0 
AMTM Amentum Holdings, Inc.
0%
$0 
AN AutoNation Inc.
0%
$0 
ANF Abercrombie & Fitch Co.
0%
$0 
AON Aon plc
0%
$0 
APA APA Corporation
0%
$0 
APLD Applied Digital Corporation
0%
$0 
APP AppLovin Corporation Class A Common Stock
0%
-$0.05 
APPF Appfolio Inc.
0%
$0 
AR Antero Resources Corporation
0%
$0 
ARX Accelerant Holdings Ltd Class A Ordinary Shares
0%
$0 
AS Amer Sports, Inc.
0%
$0 
ASTS AST SpaceMobile, Inc.
0%
$0 
ATI ATI Inc.
0%
-$0.01 
AU AngloGold Ashanti plc
0%
$0 
AUGO Aura Minerals Inc.
0%
$0 
AVAV AeroVironment Inc.
0%
-$0.01 
AWI Armstrong World Industries, Inc.
0%
$0 
AWK American Water Works Company, Inc.
0%
$0 
AXON Axon Enterprise, Inc.
0%
$0 
AXP American Express Company
0%
$0 
AXSM Axsome Therapeutics, Inc.
0%
$0 
AZO AutoZone Inc.
0%
$0 
BABA Alibaba Group Holding Limited SP ADR
0%
$0 
BBY Best Buy Co., Inc.
0%
$0 
BCS Barclays PLC Sponsored ADR
0%
$0 
BE Bloom Energy Corporation
0%
+$0.01 
BEIGF BeiGene Ltd.
0%
$0 
BEKE Ke Holdings Inc. ADR
0%
$0 
BEN Franklin Resources Inc.
0%
$0 
BF-B Brown-Forman Corporation
0%
$0 
BG Bunge Global S.A.
0%
$0 
BHP BHP Group Ltd.
0%
$0 
BIDU Baidu Inc.
0%
$0 
BIIB Biogen Inc.
0%
$0 
BILI Bilibili Inc.
0%
$0 
BLK BlackRock, Inc.
0%
$0 
BLSH Bullish Inc.
0%
$0 
BMRN Biomarin Pharmaceutical Inc.
0%
$0 
BND Vanguard Total Bond Market Index Fund
0%
$0 
BNTX BioNTech SE
0%
$0 
BNY BlackRock New York Municipal Income Trust
0%
$0 
BOOT Boot Barn Holdings, Inc.
0%
$0 
BR Broadridge Financial Solutions, Inc.
0%
$0 
BRKR Bruker Corporation
0%
$0 
BSV Vanguard Short-Term Bond ETF
0%
$0 
BUD Anheuser-Busch InBev S.A. ADR
0%
$0 
BWXT Bwx Technologies Inc.
0%
$0 
BYD Boyd Gaming Corporation
0%
$0 
CACI Caci International Inc.
0%
$0 
CAH Cardinal Health Inc.
0%
$0 
CALM Cal-Maine Foods Inc.
0%
$0 
CARR Carrier Global Corporation
0%
$0 
CART Maplebear Inc.
0%
$0 
CASY Casey's General Stores Inc.
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CCEP Coca-Cola Europacific Partners PLC
0%
$0 
CCK Crown Holdings Inc.
0%
$0 
CCL Carnival Corporation Ltd.
0%
$0 
CDE Coeur Mining, Inc.
0%
$0 
CDNS Cadence Design Systems, Inc.
0%
$0 
CE Celanese Corporation
0%
$0 
CFG Citizens Financial Group, Inc.
0%
$0 
CHDN Churchill Downs Incorporated
0%
$0 
CHRD Chord Energy Corp
0%
$0 
CHRW C.H. Robinson Worldwide, Inc.
0%
$0 
CHWY Chewy Inc.
0%
$0 
CHYM Chime Financial, Inc. – Class A Common Stock
0%
$0 
CI The Cigna Group
0%
$0 
CIEN Ciena Corporation
0%
$0 
CIFR Cipher Mining Inc.
0%
$0 
CINF Cincinnati Financial Corporation
0%
$0 
CLF Cleveland-Cliffs Inc.
0%
$0 
CLVT Clarivate Plc
0%
$0 
CMC Commercial Metals Company
0%
$0 
CME CME Group Inc.
0%
$0 
CMG Chipotle Mexican Grill, Inc.
0%
$0 
CMI Cummins Inc.
0%
$0 
CNC Centene Corporation
0%
$0 
COIN Coinbase Global, Inc.
0%
+$0.15 
COKE Coca-Cola Consolidated Inc.
0%
$0 
CORZ Core Scientific, Inc.
0%
$0 
CPNG Coupang Inc.
0%
$0 
CPRI Capri Holdings Ltd.
0%
$0 
CPRT Copart Inc.
0%
$0 
CRBG Corebridge Financial Inc.
0%
$0 
CRDO Credo Technology Group Holding Ltd.
0%
-$0.11 
CRM Salesforce Inc
0%
$0 
CRSP Crispr Therapeutics AG
0%
$0 
CRWD CrowdStrike Holdings, Inc.
0%
-$0.1 
CRWV CoreWeave, Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CSGP CoStar Group, Inc.
0%
$0 
CSL Carlisle Companies Inc.
0%
$0 
CSX CSX Corporation
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
CTVA Corteva Inc.
0%
$0 
CVCO Cavco Industries Inc.
0%
$0 
CVLT Commvault Systems Inc.
0%
$0 
CVX Chevron Corporation
0%
$0 
CYTK Cytokinetics, Incorporated
0%
$0 
CZR Caesars Entertainment, Inc.
0%
$0 
DASH DoorDash, Inc.
0%
$0 
DB Deutsche Bank AG
0%
$0 
DD DuPont de Nemours, Inc.
0%
$0 
DDOG Datadog, Inc. Class A Common Stock
0%
$0 
DECK Deckers Outdoor Corporation
0%
$0 
DEO Diageo plc Sponsored ADR
0%
$0 
DG Dollar General Corporation
0%
$0 
DHI D.R. Horton, Inc.
0%
$0 
DHR Danaher Corporation
0%
$0 
DIA SPDR Dow Jones Industrial Average ETF Trust
0%
$0 
DKNG DraftKings Inc.
0%
$0 
DLTR Dollar Tree, Inc.
0%
$0 
DOCN DigitalOcean Holdings Inc.
0%
$0 
DOCS Doximity Inc.
0%
$0 
DOCU DocuSign Inc.
0%
$0 
DPZ Domino's Pizza Inc.
0%
$0 
DT Dynatrace, Inc.
0%
$0 
DTM Dt Midstream Inc.
0%
$0 
DUOL Duolingo, Inc.
0%
$0 
DVN Devon Energy Corporation
0%
$0 
DXCM DexCom, Inc.
0%
$0 
EBAY eBay Inc.
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
EFX Equifax Inc.
0%
$0 
EIX Edison International
0%
$0 
EL The Estée Lauder Companies Inc. Class A
0%
$0 
ELAN Elanco Animal Health Incorporated
0%
$0 
ELF Elf Beauty Inc.
0%
$0 
ELV Elevance Health, Inc.
0%
$0 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
0%
$0 
EME EMCOR Group, Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
ENPH Enphase Energy, Inc.
0%
$0 
ENS EnerSys
0%
$0 
ENSG The Ensign Group, Inc.
0%
$0 
ENTG Entegris, Inc.
0%
$0 
EQH Equitable Holdings, Inc.
0%
$0 
EQNR Equinor ASA Sponsored ADR
0%
$0 
EQT EQT Corporation
0%
$0 
ERIE Erie Indemnity Company
0%
$0 
ESLT Elbit Systems Ltd.
0%
$0 
ESTC Elastic N.V.
0%
$0 
ETOR eToro Group Ltd.
0%
$0 
ETR Entergy Corporation
0%
$0 
EVRG Evergy Inc.
0%
$0 
EW Edwards Lifesciences Corporation
0%
$0 
EXC Exelon Corporation
0%
$0 
EXE Expand Energy Corporation
0%
$0 
EXPE Expedia Group, Inc.
0%
+$0.01 
FANG Diamondback Energy Inc
0%
$0 
FAST Fastenal Co.
0%
$0 
FDS FactSet Research Systems Inc.
0%
$0 
FDX FedEx Corporation
0%
$0 
FE FirstEnergy Corp.
0%
$0 
FERG Ferguson Enterprises Inc
0%
$0 
FFIV F5 Inc.
0%
$0 
FICO Fair Isaac Corporation
0%
$0 
FIGR Figure Technology Solutions Inc Cl A
0%
$0 
FIX Comfort Systems USA, Inc.
0%
$0 
FLG Flagstar Bank, National Association
0%
$0 
FLR Fluor Corporation
0%
$0 
FLY Firefly Aerospace Inc.
0%
$0 
FMC FMC Corporation
0%
$0 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
0%
$0 
FN Fabrinet
0%
$0 
FORM FormFactor Inc.
0%
$0 
FOX Fox Corporation Class B Common Stock
0%
$0 
FRMI Fermi Inc.
0%
$0 
FRO Frontline plc
0%
$0 
FROG JFrog Ltd
0%
$0 
FRPT Freshpet Inc.
0%
$0 
FSLR First Solar, Inc.
0%
$0 
FTAI FTAI Aviation Ltd.
0%
$0 
FTI TechnipFMC plc
0%
$0 
FTV Fortive Corporation
0%
$0 
FUTU Futu Holdings Limited - ADR
0%
$0 
GD General Dynamics Corporation
0%
$0 
GDDY Godaddy Inc.
0%
$0 
GE General Electric Company
0%
$0 
GFI Gold Fields Ltd. Sponsored ADR
0%
$0 
GFS GlobalFoundries Inc.
0%
$0 
GH Guardant Health Inc.
0%
$0 
GILD Gilead Sciences Inc.
0%
$0 
GIS General Mills, Inc.
0%
$0 
GKOS Glaukos Corporation
0%
$0 
GLD SPDR Gold Shares
0%
$0 
GLDM SPDR Gold MiniShares Trust
0%
$0 
GLOB Globant S.A.
0%
$0 
GLXY Galaxy Digital Inc. Class A Common Stock
0%
$0 
GPCR Structure Therapeutics Inc.
0%
$0 
GRMN Garmin Ltd.
0%
$0 
GSAT Globalstar, Inc.
0%
$0 
GSK GSK plc Sponsored ADR
0%
$0 
GTLB GitLab Inc.
0%
$0 
GTM ZoomInfo Technologies Inc.
0%
$0 
GWRE GUIDEWIRE SOFTWARE INC
0%
$0 
HAL Halliburton Company
0%
$0 
HALO Halozyme Therapeutics Inc.
0%
$0 
HAS Hasbro Inc.
0%
$0 
HBM Hudbay Minerals Inc.
0%
$0 
HCA HCA Healthcare Inc.
0%
$0 
HD The Home Depot, Inc.
0%
$0 
HDB HDFC Bank Limited ADR
0%
$0 
HDV iShares Core High Dividend ETF
0%
$0 
HEI Heico Corporation
0%
$0 
HESM Hess Midstream LP
0%
$0 
HL Hecla Mining Company
0%
$0 
HLNE Hamilton Lane Inc.
0%
$0 
HLT Hilton Worldwide Holdings Inc.
0%
$0 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
0%
$0 
HOOD Robinhood Markets, Inc.
0%
$0 
HQY HealthEquity Inc.
0%
$0 
HSY The Hershey Company
0%
$0 
HUBB Hubbell Inc.
0%
$0 
HUBS HubSpot, Inc.
0%
-$0.01 
HWM Howmet Aerospace Inc.
0%
$0 
HXL Hexcel Corporation
0%
$0 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
0%
$0 
IAU iShares Gold Trust
0%
$0 
IBKR Interactive Brokers Group Inc.
0%
$0 
ICLR ICON plc
0%
$0 
IDCC InterDigital, Inc.
0%
$0 
IDXX IDEXX Laboratories, Inc.
0%
$0 
IEF iShares 7-10 Year Treasury Bond ETF
0%
$0 
IESC Ies Holdings Inc.
0%
$0 
IEX IDEX Corporation
0%
$0 
ILMN Illumina, Inc.
0%
$0 
INCY Incyte Corporation
0%
$0 
ING ING Groep N.V. Sponsored ADR
0%
$0 
INSM Insmed Inc.
0%
$0 
INTU Intuit Inc.
0%
$0 
IONQ IonQ, Inc.
0%
$0 
IOT Samsara Inc. Class A Common Stock
0%
$0 
IP International Paper Company
0%
$0 
IPGP IPG Photonics Corporation
0%
$0 
IREN IREN Limited
0%
$0 
IRTC Irhythm Technologies Inc.
0%
$0 
ISRG Intuitive Surgical, Inc.
0%
$0 
ITW Illinois Tool Works Inc.
0%
$0 
IVV iShares Core S&P 500 ETF
0%
$0 
IVZ Invesco Ltd.
0%
$0 
IWM iShares Russell 2000 ETF
0%
$0 
J Jacobs Solutions Inc.
0%
$0 
JAZZ Jazz Pharmaceuticals plc
0%
$0 
JBL Jabil Inc.
0%
$0 
JD JD.com Inc.
0%
$0 
JNK SPDR Bloomberg High Yield Bond ETF
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
JXN Jackson Financial Inc.
0%
$0 
KBR KBR Inc.
0%
$0 
KD Kyndryl Holdings Inc.
0%
$0 
KDP Keurig Dr Pepper Inc.
0%
$0 
KEYS Keysight Technologies, Inc.
0%
$0 
KLAC KLA Corporation
0%
$0 
KMB Kimberly-Clark Corporation
0%
$0 
KNTK Kinetik Holdings Inc.
0%
$0 
KO The Coca-Cola Company
0%
$0 
KRMN Karman Holdings Inc.
0%
$0 
KTOS Kratos Defense & Security Solutions, Inc.
0%
$0 
KVUE Kenvue Inc.
0%
$0 
L Loews Corporation
0%
$0 
LAD Lithia Motors Inc.
0%
$0 
LDOS Leidos Holdings Inc.
0%
$0 
LEA Lear Corporation
0%
$0 
LECO Lincoln Electric Holdings, Inc.
0%
$0 
LEGN Legend Biotech Corporation American Depositary Shares
0%
$0 
LEU Centrus Energy Corp.
0%
$0 
LH Labcorp Holdings Inc.
0%
$0 
LI Li Auto Inc.
0%
$0 
LITE Lumentum Holdings Inc.
0%
+$0.05 
LLY Eli Lilly and Company
0%
$0 
LMT Lockheed Martin Corporation
0%
$0 
LNG Cheniere Energy Inc.
0%
$0 
LNTH Lantheus Holdings, Inc.
0%
$0 
LOGI Logitech International S.A.
0%
$0 
LRN Stride, Inc.
0%
$0 
LSCC Lattice Semiconductor Corporation
0%
$0 
LTH Life Time Group Holdings Inc.
0%
$0 
LULU lululemon athletica inc.
0%
$0 
LUMN Lumen Technologies Inc.
0%
$0 
LUV Southwest Airlines Co.
0%
$0 
LVS Las Vegas Sands Corp.
0%
$0 
LW Lamb Weston Holdings, Inc.
0%
$0 
LYB LyondellBasell Industries N.V.
0%
$0 
LYFT Lyft Inc.
0%
$0 
LYV Live Nation Entertainment, Inc.
0%
$0 
MA Mastercard Incorporated
0%
$0 
MAR Marriott International Inc. - Class A
0%
$0 
MAT Mattel Inc.
0%
$0 
MCD McDonald's Corporation
0%
-$0.01 
MCHP Microchip Technology Incorporated
0%
$0 
MCO Moody's Corporation
0%
$0 
MDB MongoDB Inc.
0%
$0 
MDGL Madrigal Pharmaceuticals, Inc.
0%
$0 
MEDP Medpace Holdings Inc.
0%
$0 
MET MetLife Inc.
0%
$0 
META Meta Platforms Inc Class A
0%
$0 
MGK Vanguard Mega Cap Growth ETF
0%
$0 
MKC McCormick & Company, Incorporated
0%
$0 
MKSI MKS Instruments Inc.
0%
$0 
MLI Mueller Industries Inc.
0%
$0 
MMM 3M Company
0%
$0 
MMYT MakeMyTrip Limited
0%
$0 
MNDY monday.com Ltd.
0%
$0 
MNST Monster Beverage Corporation
0%
$0 
MO Altria Group, Inc.
0%
$0 
MOD Modine Manufacturing Company
0%
$0 
MP MP Materials Corp.
0%
$0 
MRCY Mercury Systems Inc.
0%
$0 
MRVL Marvell Technology, Inc.
0%
$0 
MSFT Microsoft Corp.
0%
$0 
MSTR Strategy Inc.
0%
$0 
MTB M&T Bank Corporation
0%
$0 
MTCH Match Group, Inc.
0%
$0 
MTDR Matador Resources Company
0%
$0 
MTG MGIC Investment Corporation
0%
$0 
MTSI MACOM Technology Solutions Holdings, Inc.
0%
$0 
MTZ MasTec, Inc. Common Stock
0%
$0 
MUSA Murphy USA Inc.
0%
$0 
NBIX Neurocrine Biosciences Inc.
0%
$0 
NDAQ Nasdaq, Inc.
0%
$0 
NEM Newmont Corporation
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NICE Nice Ltd. Sponsored ADR
0%
$0 
NIO Nio Inc.
0%
$0 
NOV Nov Inc.
0%
$0 
NOW ServiceNow, Inc.
0%
$0 
NRG NRG Energy, Inc.
0%
$0 
NSC Norfolk Southern Corporation
0%
$0 
NTAP NetApp, Inc.
0%
$0 
NTES NetEase, Inc. American Depositary Receipt
0%
$0 
NTNX Nutanix, Inc.
0%
$0 
NTRA NATERA INC (Common Stock) – ticker 45E
0%
$0 
NTRS Northern Trust Corporation
0%
$0 
NUE Nucor Corporation
0%
$0 
NVMI Nova Ltd.
0%
$0 
NVO Novo Nordisk A/S Sponsored ADR
0%
$0 
NVS Novartis AG Sponsored ADR
0%
$0 
NVT nVent Electric plc
0%
$0 
NWSA News Corporation
0%
$0 
NXPI NXP Semiconductors N.V.
0%
$0 
NXST Nexstar Media Group Inc.
0%
$0 
ODFL Old Dominion Freight Line, Inc.
0%
$0 
OEF iShares S&P 100 ETF
0%
$0 
OGN Organon & Co.
0%
$0 
OKTA Okta Inc.
0%
$0 
OMC Omnicom Group Inc.
0%
$0 
OMF OneMain Holdings Inc.
0%
$0 
ON ON Semiconductor Corporation
0%
$0 
ONB Old National Bancorp
0%
$0 
ONTO Onto Innovation Inc.
0%
$0 
ORA Ormat Technologies Inc.
0%
$0 
OSCR Oscar Health, Inc.
0%
$0 
OTIS Otis Worldwide Corporation
0%
$0 
OVV Ovintiv Inc.
0%
$0 
OXY Occidental Petroleum Corporation
0%
$0 
PANW Palo Alto Networks, Inc.
0%
$0 
PATH Uipath Inc.
0%
$0 
PAYX Paychex Inc.
0%
$0 
PCAR PACCAR Inc.
0%
$0 
PCTY Paylocity Holding Corporation
0%
$0 
PCVX Vaxcyte, Inc.
0%
$0 
PEG Public Service Enterprise Group Incorporated
0%
$0 
PEGA Pegasystems Inc.
0%
$0 
PEP PepsiCo, Inc.
0%
-$0.02 
PFF iShares Preferred and Income Securities ETF
0%
$0 
PG Procter & Gamble Co
0%
$0 
PGR Progressive Corporation
0%
$0 
PH Parker-Hannifin Corporation
0%
$0 
PHM PulteGroup Inc.
0%
$0 
PI Impinj, Inc.
0%
$0 
PINS Pinterest, Inc. Class A
0%
$0 
PL PLANET LABS PBC
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
POOL Pool Corporation
0%
$0 
POST Post Holdings Inc.
0%
$0 
PPG PPG Industries Inc.
0%
$0 
PRAX Praxis Precision Medicines Inc.
0%
$0 
PRU Prudential Financial, Inc.
0%
$0 
PSKY Paramount Skydance Corporation Class B Common Stock
0%
$0 
PSN Parsons Corporation
0%
$0 
PSX Phillips 66
0%
$0 
PTC PTC Inc.
0%
$0 
PTON Peloton Interactive, Inc.
0%
$0 
PWR Quanta Services Inc.
0%
$0 
QBTS D-Wave Quantum Inc.
0%
$0 
QQQM Invesco NASDAQ 100 ETF
0%
$0 
QRVO Qorvo Inc.
0%
$0 
QS QuantumScape Corp
0%
$0 
QSR Restaurant Brands International Inc.
0%
$0 
RACE Ferrari N.V.
0%
$0 
RBLX Roblox Corporation
0%
$0 
RBRK Rubrik, Inc.
0%
$0 
RCL Royal Caribbean Group
0%
$0 
REGN Regeneron Pharmaceuticals, Inc.
0%
$0 
RGLD Royal Gold Inc.
0%
$0 
RHI Robert Half Inc.
0%
$0 
RIVN Rivian Automotive, Inc.
0%
$0 
RKT Rocket Companies, Inc. Class A
0%
$0 
RL Ralph Lauren Corporation
0%
$0 
RMBS Rambus Inc.
0%
$0 
RMD ResMed Inc.
0%
$0 
ROAD Construction Partners, Inc. Class A Common Stock
0%
$0 
ROIV Roivant Sciences Ltd
0%
$0 
ROK Rockwell Automation, Inc.
0%
$0 
ROKU Roku, Inc.
0%
$0 
ROL Rollins, Inc.
0%
$0 
RPM RPM International Inc.
0%
$0 
RSG Republic Services, Inc.
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
RTX RTX Corporation
0%
$0 
S SentinelOne Inc.
0%
$0 
SAIC Science Applications International Corporation Common Stock
0%
$0 
SAP SAP SE Sponsored ADR
0%
$0 
SBSW Sibanye Stillwater Ltd - ADR
0%
$0 
SCCO Southern Copper Corporation
0%
$0 
SCI Service Corporation International
0%
$0 
SE Sea Ltd.
0%
$0 
SHAK Shake Shack Inc.
0%
$0 
SHEL Shell plc
0%
$0 
SHOP Shopify Inc.
0%
$0 
SHV iShares Short Treasury Bond ETF
0%
$0 
SHW The Sherwin-Williams Company
0%
$0 
SJM The J.M. Smucker Company
0%
$0 
SLB Schlumberger Limited
0%
$0 
SLV iShares Silver Trust
0%
$0 
SM SM Energy Company
0%
$0 
SMCI Super Micro Computer Inc
0%
$0 
SMMT Summit Therapeutics Inc.
0%
$0 
SMTC Semtech Corporation
0%
$0 
SNAP Snap Inc.
0%
$0 
SNDK SanDisk Corporation
0%
$0 
SNOW Snowflake Inc.
0%
$0 
SNPS Synopsys, Inc.
0%
$0 
SNX TD Synnex Corporation
0%
$0 
SOFI SoFi Technologies, Inc.
0%
$0 
SOLS Sollensys Corp
0%
$0 
SOLV Solventum Corporation
0%
$0 
SPEM SPDR Portfolio Emerging Markets ETF
0%
$0 
SPGI S&P Global Inc.
0%
$0 
SPOT Spotify Technology S.A.
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
SPTL SPDR Portfolio Long Term Treasury ETF
0%
$0 
SPYG SPDR Portfolio S&P 500 Growth ETF
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
SQM Quimica y Minera Chilena S.A. ADR
0%
$0 
SRLN SPDR Blackstone Senior Loan ETF
0%
$0 
SSNC SS&C Technologies Holdings Inc.
0%
$0 
STLA Stellantis N.V.
0%
$0 
STLD Steel Dynamics Inc.
0%
$0 
STM STMicroelectronics N.V.
0%
$0 
STRL Sterling Infrastructure, Inc.
0%
$0 
STX Seagate Technology Holdings plc
0%
$0 
STZ Constellation Brands, Inc.
0%
$0 
SYF Synchrony Financial
0%
$0 
SYM Symbotic Inc. Class A
0%
$0 
SYY Sysco Corporation
0%
$0 
T AT&T Inc.
0%
$0 
TAP Molson Coors Beverage Company
0%
$0 
TCOM Trip.com Group Limited American Depositary Receipt
0%
$0 
TDG TransDigm Group Inc.
0%
$0 
TEAM Atlassian Corporation Class A
0%
$0 
TEM Tempus AI, Inc.
0%
$0 
TER Teradyne, Inc.
0%
$0 
TEVA Teva Pharmaceutical Industries Ltd. ADR
0%
$0 
TFX Teleflex Incorporated
0%
$0 
TGT Target Corporation
0%
$0 
THC Tenet Healthcare Corporation
0%
$0 
THO Thor Industries Inc.
0%
$0 
TIP iShares TIPS Bond ETF
0%
$0 
TME Tencent Music Entertainment Group
0%
$0 
TMHC Taylor Morrison Home Corporation
0%
$0 
TMUS T-Mobile US, Inc.
0%
$0 
TOL Toll Brothers Inc
0%
$0 
TOST Toast Inc.
0%
$0 
TPG TPG Inc.
0%
$0 
TPL Texas Pacific Land Corporation
0%
$0 
TPR Tapestry Inc.
0%
$0 
TRMB Trimble Inc.
0%
$0 
TROW T. Rowe Price Group, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TSN Tyson Foods Inc.
0%
$0 
TTMI TTM Technologies, Inc.
0%
$0 
TXN Texas Instruments Inc
0%
$0 
TXNM TxnM Energy Inc.
0%
$0 
TXT Textron Inc.
0%
$0 
UHS Universal Health Services, Inc.
0%
$0 
UI Ubiquiti Inc.
0%
$0 
ULTA Ulta Beauty Inc.
0%
$0 
UNH UnitedHealth Group Incorporated
0%
+$0.34 
UNM Unum Group
0%
$0 
UNP Union Pacific Corporation
0%
$0 
UPST Upstart Holdings, Inc.
0%
$0 
URBN Urban Outfitters Inc.
0%
$0 
URI United Rentals, Inc.
0%
$0 
USB U.S. Bancorp
0%
$0 
USFD US Foods Holding Corp
0%
$0 
V Visa Inc. Class A
0%
$0 
VAL Valaris Limited
0%
$0 
VB Vanguard Small-Cap ETF
0%
$0 
VBK Vanguard Small-Cap Growth ETF
0%
$0 
VCLT Vanguard Long-Term Corporate Bond Fund
0%
$0 
VDE Vanguard Energy ETF
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VEEV Veeva Systems Inc.
0%
$0 
VEU Vanguard FTSE All-World ex-US ETF
0%
$0 
VFC V.F. Corporation
0%
$0 
VG Venture Global Inc.
0%
$0 
VGIT Vanguard Intermediate-Term Treasury Fund
0%
$0 
VGLT Vanguard Long-Term Treasury Fund
0%
$0 
VGSH Vanguard Short-Term Treasury Fund
0%
$0 
VHT Vanguard Health Care ETF
0%
$0 
VIAV Viavi Solutions Inc.
0%
$0 
VICR Vicor Corporation
0%
$0 
VLO Valero Energy Corporation
0%
$0 
VMC Vulcan Materials Company
0%
$0 
VMI Valmont Industries, Inc.
0%
$0 
VNOM Viper Energy Inc. Class A Common Stock
0%
$0 
VOD Vodafone Group Public Limited Company American Depositary Receipt
0%
$0 
VONG Vanguard Russell 1000 Growth Fund
0%
$0 
VRSK Verisk Analytics Inc.
0%
$0 
VRT Vertiv Holdings Co
0%
-$0.04 
VRTX Vertex Pharmaceuticals Incorporated
0%
$0 
VST Vistra Corp
0%
$0 
VT Vanguard Total World Stock ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VTRS Viatris Inc.
0%
$0 
VTWO Vanguard Russell 2000 ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
W Wayfair Inc.
0%
$0 
WAT Waters Corporation
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
WEX Wex Inc.
0%
$0 
WFC Wells Fargo & Company
0%
$0 
WFRD Weatherford International plc
0%
$0 
WHR Whirlpool Corporation
0%
$0 
WING Wingstop Inc.
0%
$0 
WIX Wix.com Ltd.
0%
$0 
WLK Westlake Corporation
0%
$0 
WM Waste Management, Inc.
0%
$0 
WMB The Williams Companies, Inc.
0%
$0 
WSO Watsco Inc.
0%
$0 
WST West Pharmaceutical Services, Inc.
0%
$0 
WTRG Essential Utilities Inc.
0%
$0 
XEL Xcel Energy Inc.
0%
$0 
XLB Materials Select Sector SPDR Fund
0%
$0 
XLF Financial Select Sector SPDR Fund
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
-$0.01 
XLRE The Real Estate Select Sector SPDR Fund
0%
$0 
XLU Utilities Select Sector SPDR Fund
0%
$0 
XLV Health Care Select Sector SPDR Fund
0%
$0 
XLY Consumer Discretionary Select Sector SPDR Fund
0%
$0 
XP Xp Inc.
0%
$0 
XPEV Xpeng Inc.
0%
$0 
XRAY Dentsply Sirona Inc.
0%
$0 
XYL Xylem Inc.
0%
$0 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
0%
$0 
YUM Yum! Brands, Inc.
0%
$0 
Z Zillow Group Inc.
0%
$0 
ZBH Zimmer Biomet Holdings, Inc.
0%
$0 
ZETA Zeta Global Holdings Corp.
0%
$0 
ZIM ZIM Integrated Shipping Services Ltd.
0%
$0 
ZM Zoom Video Communications, Inc.
0%
$0 
ZS Zscaler Inc.
0%
$0 
H5919C104
-26.82%
-$15,095.29 
CNHI CNH Industrial N.V.
-18.18%
-$2 
MSCI MSCI Inc.
-10.14%
-$6,146.89 
FIG Figma Inc. Class A Common Stock
-8.74%
-$18,864.3 
SATS EchoStar Corporation
-5.92%
-$1,601.76 
IT Gartner Inc.
-4.46%
-$666.74 
TWLO Twilio Inc.
-4.39%
-$6,927.37 
VRSN Verisign Inc.
-4.13%
-$2,292 
WDAY Workday Inc.
-4.11%
-$1,046.65 
BLDR Builders FirstSource, Inc.
-4.07%
-$420.32 
CHKP Check Point Software Technologies Ltd.
-3.88%
-$258.23 
PAYC Paycom Software, Inc.
-3.67%
-$104.31 
ADP Automatic Data Processing Inc.
-3.53%
-$270.6 
FOUR Shift4 Payments, Inc.
-3.46%
-$70.4 
BRO Brown & Brown Inc.
-3.34%
-$184 
ADBE Adobe Inc.
-3.23%
-$42,531.44 
KNSL Kinsale Capital Group Inc.
-3.05%
-$42.68 
DOX Amdocs Limited
-2.97%
-$1.58 
GPN Global Payments Inc.
-2.79%
-$23 
JKHY Jack Henry & Associates, Inc.
-2.78%
-$63.9 
DKS Dick's Sporting Goods, Inc.
-2.76%
-$47.28 
ACN Accenture plc Class A
-2.67%
-$8,707.5 
SCHW Charles Schwab Corporation
-2.52%
-$7.74 
PM Philip Morris International Inc.
-2.43%
-$266.76 
CTSH Cognizant Technology Solutions Corporation
-2.26%
-$21.21 
GLBE Global-E Online Ltd.
-2.24%
-$12.3 
BA Boeing Company
-2.23%
-$8,695.44 
NOC Northrop Grumman Corporation
-2.23%
-$431.79 
OLLI Ollie's Bargain Outlet Holdings Inc.
-2.12%
-$35.75 
TTD The Trade Desk, Inc. Class A
-2.09%
-$1,908.66 
CHD Church & Dwight Co., Inc.
-2.09%
-$38.76 
ICE Intercontinental Exchange, Inc.
-2.05%
-$237.8 
MOS Mosaic Company
-1.96%
-$586.08 
UL Unilever PLC Sponsored American Depositary Receipt
-1.95%
-$75.02 
SQ Block, Inc.
-1.94%
-$1,812.26 
OKE ONEOK, Inc.
-1.85%
-$538.03 
BTI British American Tobacco p.l.c. ADR
-1.71%
-$6,191.02 
PYPL PayPal Holdings Inc
-1.71%
-$15,649.01 
ECL Ecolab Inc.
-1.66%
-$40.05 
FIS Fidelity National Information Services, Inc.
-1.63%
-$13.11 
WMT Walmart Inc.
-1.61%
-$2,074.26 
KEY KeyCorp
-1.59%
-$52.91 
CL Colgate-Palmolive Company
-1.56%
-$15.73 
LPX Louisiana-Pacific Corporation
-1.5%
-$6.42 
GOOG Alphabet Inc
-1.47%
-$75,462.24 
MGM MGM Resorts International
-1.45%
-$13.4 
SYK Stryker Corporation
-1.43%
-$54.72 
FTNT Fortinet Inc.
-1.41%
-$607.94 
GOOGL Alphabet Inc
-1.37%
-$60,398.24 
LIN Linde plc
-1.37%
-$554.58 
CBOE Cboe Global Markets Inc.
-1.37%
-$3.81 
INFY Infosys Limited
-1.33%
-$66.6 
BSX Boston Scientific Corporation
-1.32%
-$117.16 
MOH Molina Healthcare Inc.
-1.31%
-$6 
TTWO Take-Two Interactive Software, Inc.
-1.28%
-$88.45 
GEHC GE HealthCare Technologies Inc.
-1.26%
-$60.83 
IBM International Business Machines Corporation
-1.17%
-$3,430 
NKE Nike, Inc. - Class B
-1.17%
-$5,423.85 
MDT Medtronic plc
-1.13%
-$103.4 
EAT Brinker International Inc.
-1.12%
-$8.72 
IQV IQVIA Holdings Inc.
-1.12%
-$22.8 
ED Consolidated Edison, Inc.
-1.12%
-$11.16 
ZTS Zoetis Inc.
-1.11%
-$205.7 
CHTR Charter Communications Inc
-1.06%
-$54.8 
CNM Core & Main Inc.
-1.05%
-$66.24 
BAH Booz Allen Hamilton Holding Corporation
-1.04%
-$2.01 
LHX L3Harris Technologies, Inc.
-1.01%
-$88.04 
MSI Motorola Solutions, Inc.
-1.01%
-$24.9 
KR Kroger Co.
-0.99%
-$17.4 
AMZN Amazon.com Inc
-0.98%
-$29,397.24 
XLP Consumer Staples Select Sector SPDR Fund
-0.94%
-$90.4 
RF Regions Financial Corporation
-0.93%
-$11.02 
MAS Masco Corporation
-0.86%
-$0.67 
UBER Uber Technologies, Inc.
-0.86%
-$1,539.46 
RGA Reinsurance Group of America, Inc.
-0.83%
-$13.93 
ALL Allstate Corporation
-0.78%
-$47.76 
GPS Gap Inc-The
-0.73%
-$15 
D Dominion Energy, Inc.
-0.72%
-$100.98 
COST Costco Wholesale Corporation
-0.7%
-$921.2 
XLC Communication Services Select Sector SPDR Fund
-0.69%
-$70.84 
CTAS Cintas Corporation
-0.69%
-$30.58 
MDLZ Mondelez International, Inc.
-0.68%
-$1.64 
UGI UGI Corporation
-0.65%
-$2.64 
SO The Southern Company
-0.65%
-$49.41 
SNA Snap-on Inc.
-0.62%
-$12.65 
KMI Kinder Morgan, Inc.
-0.61%
-$222 
ORI Old Republic International Corp.
-0.59%
-$20.5 
LOW Lowe's Companies Inc.
-0.58%
-$5.95 
WAL Western Alliance Bancorporation
-0.58%
-$141.47 
MELI MercadoLibre, Inc.
-0.53%
-$2,247.11 
TMO Thermo Fisher Scientific Inc.
-0.53%
-$8.31 
CMS CMS Energy Corporation
-0.52%
-$3.8 
UMBF UMB Financial Corporation
-0.51%
-$3.7 
EG Everest Group, Ltd.
-0.5%
-$76 
POR Portland General Electric Company
-0.49%
-$0.26 
LKQ LKQ Corporation
-0.48%
-$0.12 
HII Huntington Ingalls Industries Inc.
-0.47%
-$33.28 
AEP American Electric Power Company, Inc.
-0.43%
-$34.77 
TJX The TJX Companies, Inc.
-0.42%
-$91.65 
ARES Ares Management Corporation
-0.4%
-$42.14 
SBUX Starbucks Corporation
-0.34%
-$105.48 
MCK McKesson Corporation
-0.32%
-$41.92 
DIS The Walt Disney Company
-0.28%
-$1,958.31 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.28%
-$27.3 
MRSH Marsh & McLennan Companies, Inc.
-0.28%
-$4.59 
TLT iShares 20+ Year Treasury Bond ETF
-0.27%
-$4,023.85 
KHC The Kraft Heinz Company
-0.27%
-$399.42 
COF Capital One Financial Corporation
-0.27%
-$2.75 
RJF Raymond James Financial Inc.
-0.23%
-$1.56 
CDW CDW Corporation
-0.22%
-$2.9 
CGNX Cognex Corporation
-0.22%
-$7.14 
CRH CRH plc
-0.21%
-$1.47 
NCLH Norwegian Cruise Line Holdings Ltd.
-0.2%
-$164.36 
AOS A. O. Smith Corporation
-0.2%
-$0.36 
EPAM Epam Systems Inc.
-0.2%
-$1.8 
BROS Dutch Bros Inc.
-0.18%
-$18.72 
CROX Crocs, Inc.
-0.08%
-$2.2 
NEE NextEra Energy, Inc.
-0.08%
-$30.94 
MT ArcelorMittal S.A.
-0.08%
-$1 
CR Crane NXT Co.
-0.07%
-$0.48 
PPL PPL Corporation
-0.06%
-$10 
DELL Dell Technologies Inc.
-0.04%
-$92.31 
NET Cloudflare Inc.
-0.04%
-$798.56 
SMR NuScale Power Corporation
-0.04%
-$88.46 
GEV GE Vernova Inc.
-0.03%
-$385.96 
BKNG Booking Holdings Inc.
-0.03%
-$33.75 
GEN Gen Digital Inc.
-0.02%
-$0.15 
EXLS ExlService Holdings Inc.
-0.02%
-$0.03 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$1.65 Events
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Dividends
Dividend Analysis
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| Trades 6417 | Longs Won 3611/6417 56% | Profit Factor 3.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $494,775.18 |
| Average Win $62,230.97 | Best Trade (Jul 24) $21.27M | Sharpe Ratio -24.44 |
| Average Loss -$22,046.16 | Worst Trade (Sep 30) -$9.25M | Z-Score 1.69 (90.84%) |
| Commissions $0 | Avg. Trade Length 9m 2w 3d | Expectancy $25,378.61 |
| 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% | 0.17% |
| Consecutive Losing Trades | 13,333 | 12,000 | 10,667 | 9,333 | 8,000 | 6,667 | 5,333 | 4,000 | 2,667 | 1,333 |
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 Keisuke Ichihara?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $53.37M, Palantir Technologies Inc - $10.54M, Coinbase Global, Inc - $6.96M, Tesla, Inc - $6.54M, and AppLovin Corporation Class A Common Stock - $2.69M. 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: Super Micro Computer Inc - $7.94M, SoFi Technologies, Inc - $1.93M, IonQ, Inc - $1.04M, SoundHound AI Inc - $1.03M, and Micron Technology, Inc - $763,027.54. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Keisuke Ichihara's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.94M earned over time. The largest contributors to dividend income include British American Tobacco p.l.c. ADR - $365,016.21, Petrobras S.A. Sponsored ADR - $353,299.17, iShares 20+ Year Treasury Bond ETF - $228,634.25, Pfizer Inc - $152,923.71, and UnitedHealth Group Incorporated - $141,707.3. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Keisuke Ichihara's monthly returns?
Keisuke Ichihara's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Keisuke Ichihara's strategy be considered aggressive or moderate?
Keisuke Ichihara's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Keisuke Ichihara's strategy?
Keisuke Ichihara's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
