CD
Carine Duboscq Portfolio
Invests via Groupama Asset Managment | Managed by Carine Duboscq
Invests via Groupama Asset Managment
Managed by Carine Duboscq
Automatically Tracked
Carine Duboscq Profile
Carine Duboscq brings a wealth of experience from her multifaceted career in corporate leadership and investment circles. With a strong focus on driving strategic initiatives, she has demonstrated her capabilities as an operating executive adept at steering companies toward growth and efficiency. Her extensive background includes senior roles where she spearheaded transformative projects across various sectors, enhancing operational performance and market positioning. Notably recognized for her entrepreneurial mindset, she is instrumental in fostering innovation and collaboration within teams. Duboscq's relevance extends to capital markets where her insights inform decision-making processes that impact business trajectories.
Carine Duboscq brings a wealth of experience from her multifaceted career in corporate leadership and investment circles. With a strong focus on driving strategic initiatives, she has demonstrated her capabilities as an operating executive adept at steering companies toward growth and efficiency. Her extensive background includes senior roles where she spearheaded transformative projects across various sectors, enhancing operational performance and market positioning. Notably recognized for her entrepreneurial mindset, she is instrumental in fostering innovation and collaboration within teams. Duboscq's relevance extends to capital markets where her insights inform decision-making processes that impact business trajectories.
Investment Philosophy & Strategy
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:
39.05%
Gain -20.85%
Monthly
1.11%
Yearly
14.14%
Drawdown
28.58%
$7.5B
Equity
Holdings
$7.5B
Investment
$5.4B
$4.87B
Profit -$34.48M
Realized
$2.77B
Unrealized
$2.1B
Dividends
$221.84M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-20.85%
Profit
-$34.48M
Win %
67%
This Week
Compared To Last Week
Gain
-0.46%
Profit
-$34.48M
Win %
67%
This Month
Compared to last month
Gain
-1.77%
Profit
-$135.09M
Win %
67%
This Year
Compared to last year
Gain
14.7%
Profit
$962.72M
Win %
65%
ANTM Anthem Inc
+61.13%
+$1.57M 
GLW Corning Incorporated
+12.86%
+$158,015.2 
TERG Leverage Shares 2x Long Teradyne Daily ETF
+12.78%
+$42,670.02 
AMAT Applied Materials, Inc.
+11.94%
+$418,753.3 
AXON Axon Enterprise, Inc.
+9.83%
+$80,386.3 
KLAC KLA Corporation
+9.57%
+$1.13M 
WDC Western Digital Corporation
+8.62%
+$485,219.15 
LRCX Lam Research Corporation
+8.47%
+$4.39M 
PANW Palo Alto Networks, Inc.
+8.01%
+$13.11M 
CMCSA Comcast Corp
+6.94%
+$91,947.2 
MTZ MasTec, Inc. Common Stock
+6.64%
+$23,793.28 
CRWD CrowdStrike Holdings, Inc.
+6.51%
+$101,640.28 
TER Teradyne, Inc.
+6.21%
+$24,525.52 
MDB MongoDB Inc.
+5.87%
+$279,443.97 
TSLA Tesla, Inc.
+5.76%
+$2.15M 
FIX Comfort Systems USA, Inc.
+5.5%
+$43,864.34 
TPL Texas Pacific Land Corporation
+5%
+$25,660.8 
GEV GE Vernova Inc.
+4.98%
+$6.23M 
GOOG Alphabet Inc
+4.75%
+$1.2M 
GOOGL Alphabet Inc
+4.41%
+$14.87M 
DDOG Datadog, Inc. Class A Common Stock
+4.04%
+$30,873.8 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+4.02%
+$1.48M 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
+4%
+$18,711.24 
MPC Marathon Petroleum Corporation
+3.97%
+$85,109.15 
KEYS Keysight Technologies, Inc.
+3.96%
+$49,400 
ANET Arista Networks, Inc.
+3.93%
+$161,503.8 
AMZN Amazon.com Inc
+3.66%
+$8.28M 
FTNT Fortinet Inc.
+3.57%
+$128,222.41 
APP AppLovin Corporation Class A Common Stock
+3.57%
+$24,489.14 
CSCO Cisco Systems, Inc.
+3.49%
+$593,815.8 
EME EMCOR Group, Inc.
+3.29%
+$22,015.36 
VLO Valero Energy Corporation
+3.27%
+$1.8M 
PSX Phillips 66
+3.19%
+$42,162.27 
PWR Quanta Services Inc.
+2.89%
+$127,992.8 
NOW ServiceNow, Inc.
+2.72%
+$100,004.87 
EBAY eBay Inc.
+2.57%
+$32,888.21 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+2.5%
+$24,368.76 
CDW CDW Corporation
+2.5%
+$5,704.63 
ORLY O'Reilly Automotive Inc.
+2.46%
+$20,217.65 
CAT Caterpillar Inc.
+2.41%
+$248,647.56 
HOOD Robinhood Markets, Inc.
+2.39%
+$8,861.8 
TTE TotalEnergies SE
+2.28%
+$1.61M 
MA Mastercard Incorporated
+2.26%
+$113,906.16 
ABNB Airbnb, Inc.
+2.17%
+$13,851.31 
CVNA Carvana Co.
+2.08%
+$5,134.68 
CRL Charles River Laboratories International, Inc.
+1.97%
+$9,014.25 
HON Honeywell International Inc.
+1.94%
+$425,723.71 
AZO AutoZone Inc.
+1.88%
+$9,012.47 
NTRA NATERA INC (Common Stock) – ticker 45E
+1.86%
+$462,861.52 
AVGO Broadcom Inc.
+1.8%
+$5.61M 
AKAM Akamai Technologies Inc.
+1.69%
+$6,461.53 
SPOT Spotify Technology S.A.
+1.66%
+$14,342.02 
ADBE Adobe Inc.
+1.63%
+$50,510.6 
BKNG Booking Holdings Inc.
+1.57%
+$28,521.12 
GE General Electric Company
+1.57%
+$38,251.25 
V Visa Inc. Class A
+1.57%
+$375,233.28 
BNTX BioNTech SE
+1.56%
+$264,212.9 
ADI Analog Devices, Inc.
+1.55%
+$32,543.67 
FDX FedEx Corporation
+1.46%
+$16,490.56 
ETN Eaton Corporation plc
+1.33%
+$20,260.8 
APH Amphenol Corporation
+1.32%
+$25,148.13 
JAZZ Jazz Pharmaceuticals plc
+1.32%
+$7,813.78 
NFLX Netflix, Inc.
+1.3%
+$300,552.73 
GRMN Garmin Ltd.
+1.29%
+$14,667.73 
TSCO Tractor Supply Company
+1.27%
+$2,655.55 
QCOM QUALCOMM Incorporated
+1.27%
+$20,961.6 
UNP Union Pacific Corporation
+1.26%
+$77,518.04 
NKE Nike, Inc. - Class B
+1.24%
+$4,500.06 
ALLE Allegion plc
+1.16%
+$3,607.74 
JBHT J.B. Hunt Transport Services, Inc.
+1.16%
+$3,933.09 
TROW T. Rowe Price Group, Inc.
+1.1%
+$3,517.89 
ROK Rockwell Automation, Inc.
+1.01%
+$5,128.48 
AMD Advanced Micro Devices, Inc.
+0.99%
+$98,216.58 
IBM International Business Machines Corporation
+0.99%
+$17,385.44 
WBD Warner Bros. Discovery, Inc.
+0.99%
+$3,529.8 
HUBB Hubbell Inc.
+0.94%
+$43,496.04 
EW Edwards Lifesciences Corporation
+0.94%
+$14,269.95 
CMI Cummins Inc.
+0.92%
+$5,090.85 
C Citigroup Inc.
+0.91%
+$612,124.48 
ALNY Alnylam Pharmaceuticals Inc
+0.88%
+$94,329.42 
MDGL Madrigal Pharmaceuticals, Inc.
+0.86%
+$155,751.96 
USB U.S. Bancorp
+0.86%
+$9,210.08 
GIS General Mills, Inc.
+0.86%
+$1,898.13 
JPM JPMorgan Chase & Co.
+0.86%
+$2.07M 
NVDA NVIDIA Corporation
+0.84%
+$3.8M 
PNC The PNC Financial Services Group, Inc.
+0.82%
+$453,797.04 
ISRG Intuitive Surgical, Inc.
+0.82%
+$161,867.96 
RCL Royal Caribbean Group
+0.81%
+$5,173.43 
HEI Heico Corporation
+0.78%
+$63,198.9 
DASH DoorDash, Inc.
+0.77%
+$2,236.79 
MS Morgan Stanley
+0.74%
+$462,075.08 
MKC McCormick & Company, Incorporated
+0.72%
+$2,497.5 
TPR Tapestry Inc.
+0.72%
+$2,854.95 
UBS UBS Group AG
+0.71%
+$100,841.3 
DB Deutsche Bank AG
+0.69%
+$29,387.33 
FB ProShares S&P 500 Dynamic Buffer ETF
+0.69%
+$58,468.2 
MDT Medtronic plc
+0.63%
+$26,967.27 
HLT Hilton Worldwide Holdings Inc.
+0.61%
+$13,949.52 
INSM Insmed Inc.
+0.6%
+$3,474.74 
QGEN QIAGEN N.V.
+0.6%
+$2,937.5 
RF Regions Financial Corporation
+0.58%
+$8,367.45 
DAL Delta Air Lines, Inc.
+0.56%
+$4,775.08 
UAL United Airlines Holdings, Inc.
+0.55%
+$4,582.78 
VRTX Vertex Pharmaceuticals Incorporated
+0.54%
+$443,774.47 
TRV The Travelers Companies, Inc.
+0.52%
+$4,404.56 
FOXA Fox Corporation
+0.49%
+$2,517.21 
HAL Halliburton Company
+0.47%
+$342,033.28 
MNST Monster Beverage Corporation
+0.46%
+$5,605.29 
WFC Wells Fargo & Company
+0.45%
+$62,126.2 
FEM First Trust Emerging Markets Small Cap AlphaDEX Fund
+0.45%
+$652.42 
NSC Norfolk Southern Corporation
+0.44%
+$3,980.49 
VRT Vertiv Holdings Co
+0.44%
+$1,455.84 
WBS Webster Financial Corporation
+0.44%
+$49,726.73 
FITB Fifth Third Bancorp
+0.43%
+$4,833.6 
TT Trane Technologies plc
+0.42%
+$16,300.9 
ORCL Oracle Corporation
+0.42%
+$75,377.14 
CRM Salesforce Inc
+0.4%
+$23,859.36 
BAC Bank of America Corporation
+0.4%
+$44,496.26 
ADSK Autodesk, Inc.
+0.39%
+$7,513.06 
CAH Cardinal Health Inc.
+0.38%
+$1,862.49 
JNJ Johnson & Johnson
+0.36%
+$21,104.49 
TXN Texas Instruments Inc
+0.35%
+$4,192.1 
BBY Best Buy Co., Inc.
+0.35%
+$1,824.39 
MPWR Monolithic Power Systems, Inc.
+0.34%
+$7,737.27 
DNLI Denali Therapeutics Inc.
+0.33%
+$17,606.05 
GS The Goldman Sachs Group, Inc.
+0.31%
+$5,083.13 
AMGN Amgen Inc.
+0.3%
+$15,841.14 
LLY Eli Lilly and Company
+0.24%
+$282,312.96 
EOG EOG Resources, Inc.
+0.23%
+$8,884.65 
SYK Stryker Corporation
+0.23%
+$1,132.4 
MRK Merck & Co., Inc.
+0.2%
+$227,490.38 
PALOU Paloma Acquisition Corp I Unit
+0.2%
+$349.3 
ZBRA Zebra Technologies Corporation
+0.19%
+$1,460.22 
DIS The Walt Disney Company
+0.18%
+$45,744.84 
EPAM Epam Systems Inc.
+0.17%
+$223.02 
SCHW Charles Schwab Corporation
+0.15%
+$2,474.64 
KO The Coca-Cola Company
+0.15%
+$56,468.62 
BMY Bristol-Myers Squibb Company
+0.15%
+$1,734.85 
FIS Fidelity National Information Services, Inc.
+0.14%
+$502.64 
DOC Healthpeak Properties, Inc.
+0.14%
+$2,849.19 
SYY Sysco Corporation
+0.13%
+$945.12 
BIIB Biogen Inc.
+0.13%
+$2,468.35 
CINF Cincinnati Financial Corporation
+0.12%
+$450.12 
MICC The Magnum Ice Cream Company N.V.
+0.11%
+$277.96 
ALL Allstate Corporation
+0.11%
+$1,730.68 
HAS Hasbro Inc.
+0.1%
+$221.97 
ADP Automatic Data Processing Inc.
+0.09%
+$895.83 
AVB AvalonBay Communities, Inc.
+0.08%
+$571.8 
OKE ONEOK, Inc.
+0.07%
+$950.4 
GSY Invesco Ultra Short Duration ETF
+0.04%
+$49.26 
HPE Hewlett Packard Enterprise Company
+0.01%
+$61.08 
ILMN Illumina, Inc.
+0.01%
+$80.18 
008073AA6
0%
$0 
03040WBE4
0%
$0 
04280AAC4
0%
$0 
163072AC5
0%
$0 
19260QAF4
0%
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23804LAD5
0%
$0 
252131AM9
0%
$0 
40171VAC4
0%
$0 
516544AB9
0%
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538034BC2
0%
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55087PAD6
0%
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565788AF3
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59001ABF8
0%
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595017BG8
0%
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65339KCY4
0%
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67059NAK4
0%
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682189AU9
0%
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69331CAL2
0%
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70202LAD4
0%
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759916AD1
0%
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76954AAD5
0%
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833445AD1
0%
$0 
88162GAB9
0%
$0 
91688FAB0
0%
$0 
922280AD4
0%
$0 
ABC AmerisourceBergen Corporation
0%
$0 
AZN
0%
$0 
CAG Conagra Brands Inc.
0%
$0 
CTA-PA EIDP, Inc.
0%
$0 
FERAR Fifth Era Acquisition Corp I
0%
$0 
LYV
0%
$0 
MOTO SmartETFs Smart Transportation & Technology ETF
0%
$0 
MSCI MSCI Inc.
0%
$0 
NWSA
0%
$0 
Q
0%
$0 
STLM St Elmo Silver Mines Corp.
0%
$0 
UDR
0%
$0 
XPO
0%
$0 
BK The Bank of New York Mellon Corporation
-8.15%
-$117,771.11 
VZ Verizon Communications Inc.
-6.74%
-$127,237.11 
RGEN Repligen Corporation
-5.65%
-$62,865.12 
T AT&T Inc.
-5.12%
-$2.16M 
AMRZ Amrize Ltd.
-5.1%
-$48,603.9 
TMUS T-Mobile US, Inc.
-4.81%
-$345,382.03 
STLD Steel Dynamics Inc.
-4.51%
-$110,301.4 
HOLX Hologic Inc.
-4.39%
-$31,755.41 
SW Smurfit WestRock PLC
-4.38%
-$1.16M 
TAP Molson Coors Beverage Company
-4.15%
-$10,880.72 
DRI Darden Restaurants, Inc.
-4.1%
-$68,844.84 
AMT American Tower Corporation
-4.05%
-$880,701.48 
WMB The Williams Companies, Inc.
-3.81%
-$21,422.12 
LULU lululemon athletica inc.
-3.72%
-$7,651.69 
CRH CRH plc
-3.66%
-$396,927.36 
NUE Nucor Corporation
-3.64%
-$40,184.19 
STZ Constellation Brands, Inc.
-3.4%
-$98,480.55 
SUNB Sunbelt Rentals Holdings, Inc.
-3.22%
-$231,786.23 
SBAC SBA Communications Corporation
-3.07%
-$29,296.18 
EL The Estée Lauder Companies Inc. Class A
-2.94%
-$21,696.51 
AGI Alamos Gold Inc.
-2.78%
-$434,378.82 
SNPS Synopsys, Inc.
-2.71%
-$12,306.4 
MU Micron Technology, Inc.
-2.68%
-$20.33M 
ZTS Zoetis Inc.
-2.64%
-$9,179.67 
APTV Aptiv PLC
-2.58%
-$8,127.98 
VFC V.F. Corporation
-2.56%
-$17,117.81 
PKG Packaging Corporation of America
-2.5%
-$10,872 
ACN Accenture plc Class A
-2.49%
-$16,817.67 
VRSK Verisk Analytics Inc.
-2.49%
-$4,984.92 
DD DuPont de Nemours Inc.
-2.44%
-$4,994.32 
ROL Rollins, Inc.
-2.42%
-$7,425.77 
KMI Kinder Morgan, Inc.
-2.4%
-$48,318.51 
APD Air Products and Chemicals, Inc.
-2.38%
-$9,180.95 
ALV Autoliv, Inc.
-2.35%
-$12,373.2 
AEM Agnico Eagle Mines Limited
-2.21%
-$3.19M 
UNH UnitedHealth Group Incorporated
-2.19%
-$533,422.1 
FNV Franco-Nevada Corporation
-2.17%
-$1.1M 
TU TELUS Corporation
-2.16%
-$2,641.92 
IBKR Interactive Brokers Group Inc.
-2.12%
-$21,730.3 
CCJ Cameco Corporation
-2.06%
-$3,910.85 
LIN Linde plc
-2.01%
-$238,320.41 
AVY Avery Dennison Corporation
-1.99%
-$8,083.53 
OC Owens Corning
-1.97%
-$17,117.37 
ROP Roper Technologies Inc.
-1.83%
-$130,710.15 
PLD Prologis Inc.
-1.79%
-$66,012.5 
BR Broadridge Financial Solutions, Inc.
-1.76%
-$4,723.9 
CBRE CBRE Group Inc.
-1.72%
-$23,981.1 
WPM Wheaton Precious Metals Corp.
-1.69%
-$84,345.6 
PEP PepsiCo, Inc.
-1.68%
-$17,851.86 
ECL Ecolab Inc.
-1.66%
-$221,113.29 
CEG Constellation Energy Corporation
-1.64%
-$36,536.54 
DECK Deckers Outdoor Corporation
-1.6%
-$10,632.9 
KR Kroger Co.
-1.6%
-$4,628.7 
CLX The Clorox Company
-1.59%
-$3,766.21 
IEX IDEX Corporation
-1.58%
-$15,451.35 
BLK BlackRock, Inc.
-1.57%
-$18,289.11 
BSY Bentley Systems, Incorporated Class B
-1.54%
-$6,831 
BX Blackstone Inc.
-1.53%
-$7,012.74 
NEM Newmont Corporation
-1.53%
-$68,700.45 
ATR AptarGroup, Inc.
-1.52%
-$3,409.35 
CSGP CoStar Group, Inc.
-1.5%
-$2,596.35 
VMC Vulcan Materials Company
-1.49%
-$12,192.3 
TMO Thermo Fisher Scientific Inc.
-1.49%
-$2.05M 
GILD Gilead Sciences Inc.
-1.47%
-$71,151.47 
WAT Waters Corporation
-1.43%
-$8,473.84 
MDLZ Mondelez International, Inc.
-1.42%
-$32,838.86 
SSNC SS&C Technologies Holdings Inc.
-1.41%
-$13,323.66 
SOLS Sollensys Corp.
-1.38%
-$52,517.52 
PEG Public Service Enterprise Group Incorporated
-1.33%
-$15,521.13 
DHR Danaher Corporation
-1.29%
-$143,466.82 
ROST Ross Stores, Inc.
-1.29%
-$12,947.16 
SWKS Skyworks Solutions Inc.
-1.29%
-$5,176.52 
MCD McDonald's Corporation
-1.28%
-$15,497.4 
CTAS Cintas Corporation
-1.25%
-$9,208.45 
MOS Mosaic Company
-1.25%
-$3,731.84 
HWM Howmet Aerospace Inc.
-1.25%
-$18,973.92 
FCX Freeport-McMoRan Inc.
-1.25%
-$21,721.44 
IDXX IDEXX Laboratories, Inc.
-1.24%
-$7,169.38 
BDX Becton, Dickinson and Company
-1.23%
-$2,448 
LVS Las Vegas Sands Corp.
-1.23%
-$11,842.44 
MRSH Marsh & McLennan Companies, Inc.
-1.22%
-$7,757.96 
CTSH Cognizant Technology Solutions Corporation
-1.2%
-$1,940.68 
COP ConocoPhillips
-1.2%
-$6,861.81 
TJX The TJX Companies, Inc.
-1.17%
-$951,286.7 
SUZ Suzano S.A. Sponsored ADR
-1.1%
-$1,465.99 
IR Ingersoll Rand Inc.
-1.09%
-$7,554.32 
LOW Lowe's Companies Inc.
-1.08%
-$8,947.2 
BG Bunge Global S.A.
-1.08%
-$4,731.44 
SRE Sempra
-1.08%
-$611,505.02 
INTC Intel Corporation
-1.07%
-$39,218.22 
PGR Progressive Corporation
-1.06%
-$14,974.96 
WMT Walmart Inc.
-1.05%
-$1.44M 
NDAQ Nasdaq, Inc.
-1.03%
-$36,759.57 
ICE Intercontinental Exchange, Inc.
-1.02%
-$3,916.08 
NEE NextEra Energy, Inc.
-1.01%
-$696,649.2 
BA Boeing Company
-1%
-$5,470.12 
EXC Exelon Corporation
-1%
-$9,538.78 
FLUT Flutter Entertainment plc
-0.97%
-$5,467.13 
PCG PG&E Corporation
-0.95%
-$12,586.86 
NATL NCR Atleos Corporation
-0.95%
-$3,218.91 
EQIX Equinix, Inc.
-0.94%
-$359,857.96 
CF CF Industries Holdings, Inc.
-0.94%
-$3,552.12 
SLB Schlumberger Limited
-0.93%
-$225,380.89 
LDOS Leidos Holdings Inc.
-0.91%
-$5,037.81 
PG Procter & Gamble Co
-0.91%
-$712,262.53 
ERIE Erie Indemnity Company
-0.91%
-$5,311.44 
WM Waste Management, Inc.
-0.9%
-$9,556.62 
CNC Centene Corporation
-0.89%
-$3,923.01 
CARR Carrier Global Corporation
-0.88%
-$3,350.1 
TEL TE Connectivity plc
-0.87%
-$6,618.56 
AAPL Apple Inc.
-0.85%
-$2.96M 
CME CME Group Inc.
-0.83%
-$496,228.32 
VRSN Verisign Inc.
-0.82%
-$6,914.47 
CP Canadian Pacific Kansas City Limited
-0.8%
-$131,103.21 
RSG Republic Services, Inc.
-0.8%
-$7,391.67 
PH Parker-Hannifin Corporation
-0.78%
-$1.32M 
UPS United Parcel Service, Inc.
-0.78%
-$5,298.72 
DXCM DexCom, Inc.
-0.74%
-$4,200.04 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-0.73%
-$7,744.44 
BSX Boston Scientific Corporation
-0.72%
-$440,083.52 
WAB Wabtec Corporation
-0.72%
-$3,127.28 
HIG The Hartford Insurance Group, Inc.
-0.69%
-$8,014.12 
LUV Southwest Airlines Co.
-0.68%
-$2,805.26 
PODD Insulet Corporation
-0.67%
-$6,499.84 
VICI Vici Properties Inc.
-0.64%
-$8,082.02 
COF Capital One Financial Corporation
-0.64%
-$8,047.33 
EMR Emerson Electric Co.
-0.63%
-$20,124 
MSFT Microsoft Corp.
-0.62%
-$2.4M 
GM General Motors Company
-0.61%
-$4,583.04 
OTIS Otis Worldwide Corporation
-0.61%
-$4,431.6 
TECK Teck Resources Ltd.
-0.61%
-$744,922.06 
ED Consolidated Edison, Inc.
-0.6%
-$4,517.1 
CDNS Cadence Design Systems, Inc.
-0.6%
-$152,795.48 
UBER Uber Technologies, Inc.
-0.59%
-$5,468.85 
HST Host Hotels & Resorts Inc.
-0.58%
-$6,926.51 
WELL Welltower Inc.
-0.57%
-$230,537.39 
TSN Tyson Foods Inc.
-0.56%
-$4,145.46 
SCI Service Corporation International
-0.55%
-$69,880.44 
CI The Cigna Group
-0.55%
-$4,823.6 
FOX Fox Corporation Class B Common Stock
-0.55%
-$2,951.25 
AMP Ameriprise Financial, Inc.
-0.54%
-$1,952.65 
INVH Invitation Homes Inc.
-0.53%
-$1,456 
CL Colgate-Palmolive Company
-0.52%
-$1,182.72 
ALC Alcon Inc.
-0.52%
-$39,272.8 
MCK McKesson Corporation
-0.51%
-$10,058.26 
DELL Dell Technologies Inc.
-0.5%
-$5,832.99 
PFE Pfizer Inc.
-0.48%
-$7,519.74 
CB Chubb Limited
-0.48%
-$69,987.74 
WST West Pharmaceutical Services, Inc.
-0.47%
-$1,738.02 
YUM Yum! Brands, Inc.
-0.46%
-$2,225.75 
SPGI S&P Global Inc.
-0.46%
-$24,709.38 
EIX Edison International
-0.45%
-$3,538.38 
MO Altria Group, Inc.
-0.43%
-$7,865.28 
MTD Mettler-Toledo International Inc.
-0.43%
-$910.99 
CPT Camden Property Trust
-0.43%
-$3,149 
BRK-B Berkshire Hathaway Inc.
-0.41%
-$102,057.21 
ES Eversource Energy
-0.41%
-$906 
IONS Ionis Pharmaceuticals, Inc.
-0.39%
-$260,142.37 
FRT Federal Realty Investment Trust
-0.35%
-$3,479.52 
HD The Home Depot, Inc.
-0.34%
-$15,078.04 
SPG Simon Property Group, Inc.
-0.34%
-$1,439.44 
KEY KeyCorp
-0.32%
-$4,384.87 
WTS Watts Water Technologies Inc.
-0.3%
-$89,623.17 
OSK Oshkosh Corporation
-0.28%
-$2,423.48 
ACGL Arch Capital Group Ltd
-0.28%
-$1,550.88 
WDAY Workday Inc.
-0.26%
-$896.04 
MET MetLife Inc.
-0.23%
-$142,108.6 
AGYS Agilysys Inc.
-0.23%
-$782.55 
URI United Rentals, Inc.
-0.22%
-$204,908.76 
ESS Essex Property Trust, Inc.
-0.21%
-$985.18 
FICO Fair Isaac Corporation
-0.21%
-$997.15 
AIA iShares Asia 50 ETF
-0.2%
-$43,722 
CNI Canadian National Railway Company
-0.2%
-$5,059.92 
MMM 3M Company
-0.19%
-$2,311.67 
COST Costco Wholesale Corporation
-0.19%
-$34,837.93 
PNR Pentair plc
-0.18%
-$870.8 
ETR Entergy Corporation
-0.17%
-$139,162.4 
NXPI NXP Semiconductors N.V.
-0.17%
-$1,401.07 
PYPL PayPal Holdings Inc
-0.17%
-$1,031.1 
BKR Baker Hughes Company
-0.16%
-$173,907.45 
CVS CVS Health Corporation
-0.16%
-$1,993.69 
AME Ametek Inc.
-0.14%
-$4,159.56 
FER Ferrovial SE
-0.14%
-$1,175.82 
SNA Snap-on Inc.
-0.13%
-$853 
PM Philip Morris International Inc.
-0.12%
-$2,396.68 
RMD ResMed Inc.
-0.12%
-$216.43 
ORLA Orla Mining Ltd.
-0.1%
-$4,541.22 
CNQ Canadian Natural Resources Limited
-0.09%
-$508.31 
TFC Truist Financial Corporation
-0.08%
-$299.2 
HCA HCA Healthcare Inc.
-0.08%
-$9,568.2 
MCO Moody's Corporation
-0.07%
-$2,932.91 
INCY Incyte Corporation
-0.05%
-$3,993.71 
REGN Regeneron Pharmaceuticals, Inc.
-0.04%
-$20,264.07 
AXP American Express Company
-0.04%
-$195.17 
RTX RTX Corporation
-0.04%
-$54,553.2 
ABT Abbott Laboratories
-0.03%
-$1,908.72 
CFG Citizens Financial Group, Inc.
-0.03%
-$270.1 
PRU Prudential Financial, Inc.
-0.03%
-$200.88 
FAST Fastenal Co.
-0.02%
-$63.44 
GL Globe Life Inc.
-0.01%
-$66.94 
INTU Intuit Inc.
-0.01%
-$63.21 Events
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Dividends
Dividend Analysis
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| Trades 3925 | Longs Won 2235/3925 56% | Profit Factor 3.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $19.26M |
| Average Win $2.98M | Best Trade (Dec 31) $860.33M | Sharpe Ratio -24.54 |
| Average Loss -$1.08M | Worst Trade (Dec 31) -$217.61M | Z-Score -7.62 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w | Expectancy $1.24M |
| 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% | 0.52% |
| Consecutive Losing Trades | 6,993 | 6,294 | 5,594 | 4,895 | 4,196 | 3,497 | 2,797 | 2,098 | 1,399 | 699 |
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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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