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:
65.1%
Gain -0.16%
Monthly
1.61%
Yearly
21.07%
Drawdown
29.13%
$8.34B
Equity
Holdings
$8.34B
Investment
$6.07B
$3.27B
Profit -$18.95M
Realized
$893.47M
Unrealized
$2.37B
Dividends
$237.55M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.16%
Profit
-$18.95M
Win %
71%
This Week
Compared To Last Week
Gain
2.82%
Profit
$228.74M
Win %
71%
This Month
Compared to last month
Gain
5.32%
Profit
$421.32M
Win %
71%
This Year
Compared to last year
Gain
4.65%
Profit
$371.76M
Win %
69%
NBIS Nebius Group N.V.
+8.88%
+$85,669.75 
AMD Advanced Micro Devices, Inc.
+6.5%
+$594,274.44 
FOX Fox Corporation Class B Common Stock
+5.7%
+$39,074.57 
STX Seagate Technology Holdings plc
+5.65%
+$23,743.92 
FOXA Fox Corporation
+5.49%
+$36,661.09 
HAL Halliburton Company
+4.81%
+$3.29M 
GLW Corning Incorporated
+4.7%
+$41,422.11 
WDC Western Digital Corporation
+4.41%
+$203,032.7 
SUNB Sunbelt Rentals Holdings, Inc.
+4.39%
+$259,267.68 
MTZ MasTec, Inc. Common Stock
+4.01%
+$44,473.56 
AEM Agnico Eagle Mines Limited
+3.38%
+$5.4M 
TRGP Targa Resources Corp.
+3.34%
+$47,561.63 
TPL Texas Pacific Land Corporation
+3.31%
+$14,878.06 
SLB Schlumberger Limited
+3.29%
+$853,848.67 
TSN Tyson Foods Inc.
+3.16%
+$28,690.04 
NEM Newmont Corporation
+3.13%
+$202,929.51 
URI United Rentals, Inc.
+2.97%
+$2.98M 
WMB The Williams Companies, Inc.
+2.96%
+$15,605.99 
SPOT Spotify Technology S.A.
+2.93%
+$29,320.42 
MPWR Monolithic Power Systems, Inc.
+2.9%
+$68,857.63 
FIX Comfort Systems USA, Inc.
+2.69%
+$9,330.43 
EQIX Equinix, Inc.
+2.64%
+$1.02M 
CVNA Carvana Co.
+2.56%
+$7,699.86 
OKE ONEOK, Inc.
+2.54%
+$38,236.85 
IONS Ionis Pharmaceuticals, Inc.
+2.45%
+$1.28M 
SNPS Synopsys, Inc.
+2.37%
+$9,759.75 
VRT Vertiv Holdings Co
+2.36%
+$28,603.22 
KMI Kinder Morgan, Inc.
+2.31%
+$45,039.98 
MU Micron Technology, Inc.
+2.3%
+$9.47M 
CVS CVS Health Corporation
+2.28%
+$42,779.38 
HWM Howmet Aerospace Inc.
+2.25%
+$36,003.85 
TXN Texas Instruments Inc
+2.25%
+$25,245.75 
PCG PG&E Corporation
+2.18%
+$28,987.92 
BKR Baker Hughes Company
+2.17%
+$2.47M 
CNC Centene Corporation
+2.17%
+$9,589.57 
ADI Analog Devices, Inc.
+2.16%
+$44,659.26 
GE General Electric Company
+2.15%
+$55,611.83 
STZ Constellation Brands, Inc.
+2.08%
+$47,719.12 
TER Teradyne, Inc.
+2.02%
+$13,976.33 
HLT Hilton Worldwide Holdings Inc.
+1.99%
+$21,265.85 
DIS The Walt Disney Company
+1.96%
+$549,676.75 
PWR Quanta Services Inc.
+1.93%
+$101,127 
MIR Mirion Technologies, Inc.
+1.86%
+$4,994.38 
COP ConocoPhillips
+1.81%
+$12,210.78 
MTCH Match Group, Inc.
+1.8%
+$4,016.65 
WPM Wheaton Precious Metals Corp.
+1.78%
+$144,220.11 
PYPL PayPal Holdings Inc
+1.77%
+$14,710.36 
CAH Cardinal Health Inc.
+1.7%
+$8,425.9 
CI The Cigna Group
+1.64%
+$14,729.14 
VMC Vulcan Materials Company
+1.61%
+$11,746.59 
COF Capital One Financial Corporation
+1.57%
+$24,464.7 
AGI Alamos Gold Inc.
+1.55%
+$211,980.48 
TAP Molson Coors Beverage Company
+1.54%
+$4,111.9 
CW Curtiss-Wright Corporation
+1.52%
+$10,165.58 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
+1.51%
+$8,264.96 
SUZ Suzano S.A. Sponsored ADR
+1.5%
+$2,136.84 
DD DuPont de Nemours, Inc.
+1.5%
+$3,222.69 
CAG Conagra Brands Inc.
+1.49%
+$4,277.54 
TTE TotalEnergies SE
+1.47%
+$1.23M 
MCK McKesson Corporation
+1.44%
+$31,907.52 
KEY KeyCorp
+1.39%
+$18,708.8 
CEG Constellation Energy Corporation
+1.39%
+$45,474.54 
SCI Service Corporation International
+1.33%
+$157,242.6 
GEV GE Vernova Inc.
+1.32%
+$1.71M 
LYV Live Nation Entertainment, Inc.
+1.29%
+$6,084.03 
DDOG Datadog, Inc. Class A Common Stock
+1.28%
+$10,304 
T AT&T Inc.
+1.26%
+$595,323.69 
BBY Best Buy Co., Inc.
+1.25%
+$7,448.27 
COR Cencora, Inc.
+1.23%
+$10,835.64 
NXPI NXP Semiconductors N.V.
+1.21%
+$8,346.83 
FNV Franco-Nevada Corporation
+1.14%
+$726,617.76 
APD Air Products and Chemicals, Inc.
+1.13%
+$4,795.51 
KEYS Keysight Technologies, Inc.
+1.12%
+$15,086 
CF CF Industries Holdings, Inc.
+1.07%
+$4,511.24 
BNTX BioNTech SE
+1.05%
+$179,231.01 
EIX Edison International
+1.03%
+$7,727.78 
LVS Las Vegas Sands Corp.
+1%
+$9,523.38 
ALC Alcon Inc.
+0.99%
+$87,992.74 
CME CME Group Inc.
+0.97%
+$735,218.12 
MO Altria Group, Inc.
+0.95%
+$15,538.39 
LIN Linde plc
+0.95%
+$115,655.99 
WST West Pharmaceutical Services, Inc.
+0.94%
+$3,436.05 
SCHW Charles Schwab Corporation
+0.94%
+$18,219.63 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+0.93%
+$17,047.8 
TDY Teledyne Technologies Incorporated
+0.89%
+$5,613.35 
APP AppLovin Corporation Class A Common Stock
+0.89%
+$4,002.64 
VFC V.F. Corporation
+0.88%
+$5,000.71 
ETR Entergy Corporation
+0.87%
+$652,244.34 
ROK Rockwell Automation, Inc.
+0.87%
+$3,917.89 
WBD Warner Bros. Discovery, Inc.
+0.86%
+$3,196.8 
LDOS Leidos Holdings Inc.
+0.85%
+$6,680.72 
BG Bunge Global S.A.
+0.85%
+$1,883.52 
EOG EOG Resources, Inc.
+0.85%
+$27,796.8 
HUBB Hubbell Inc.
+0.85%
+$43,655.04 
CFG Citizens Financial Group, Inc.
+0.84%
+$8,373.1 
HEI Heico Corporation
+0.84%
+$61,242.32 
FSLR First Solar, Inc.
+0.84%
+$1,604.46 
TU TELUS Corporation
+0.83%
+$880.64 
APH Amphenol Corporation
+0.82%
+$15,803.2 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+0.82%
+$7,744.44 
WFC Wells Fargo & Company
+0.81%
+$89,288.89 
AMT American Tower Corporation
+0.8%
+$179,419.81 
APTV Aptiv PLC
+0.79%
+$2,038.53 
DRI Darden Restaurants, Inc.
+0.79%
+$13,831.76 
PM Philip Morris International Inc.
+0.78%
+$16,837.96 
CNQ Canadian Natural Resources Limited
+0.78%
+$7,727.45 
MDT Medtronic plc
+0.76%
+$36,866.01 
NWSA News Corporation
+0.76%
+$3,233.34 
RF Regions Financial Corporation
+0.76%
+$11,475.36 
GIS General Mills, Inc.
+0.74%
+$1,682 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
+0.72%
+$9,756.72 
IBKR Interactive Brokers Group Inc.
+0.7%
+$7,319.66 
ACGL Arch Capital Group Ltd
+0.69%
+$3,920.89 
PNC The PNC Financial Services Group, Inc.
+0.69%
+$441,540.66 
TEL TE Connectivity plc
+0.69%
+$5,733.48 
TSLA Tesla, Inc.
+0.68%
+$238,135.59 
ALNY Alnylam Pharmaceuticals Inc
+0.67%
+$52,405.22 
UNH UnitedHealth Group Incorporated
+0.67%
+$174,963.22 
HST Host Hotels & Resorts Inc.
+0.66%
+$7,165.35 
CBRE CBRE Group Inc.
+0.64%
+$9,845.5 
BAC Bank of America Corporation
+0.62%
+$62,386.62 
RACE Ferrari N.V.
+0.62%
+$160,094.72 
BNY BlackRock New York Municipal Income Trust
+0.61%
+$12,057.33 
EME EMCOR Group, Inc.
+0.61%
+$4,260.52 
QCOM QUALCOMM Incorporated
+0.61%
+$8,753 
BA Boeing Company
+0.58%
+$3,370.1 
ALV Autoliv, Inc.
+0.58%
+$2,513 
EXC Exelon Corporation
+0.57%
+$5,305.56 
VZ Verizon Communications Inc.
+0.54%
+$10,578.88 
ELV Elevance Health, Inc.
+0.53%
+$18,673.29 
TT Trane Technologies plc
+0.53%
+$20,551.96 
DB Deutsche Bank AG
+0.47%
+$23,239.08 
ROP Roper Technologies Inc.
+0.46%
+$32,775.92 
WELL Welltower Inc.
+0.46%
+$202,179.24 
TPR Tapestry Inc.
+0.46%
+$1,614.24 
GM General Motors Company
+0.44%
+$3,628.24 
C Citigroup Inc.
+0.43%
+$304,071 
PSX Phillips 66
+0.43%
+$7,950 
MKC McCormick & Company, Incorporated
+0.4%
+$2,335.96 
MA Mastercard Incorporated
+0.4%
+$22,799.27 
USB U.S. Bancorp
+0.38%
+$4,399.75 
ED Consolidated Edison, Inc.
+0.38%
+$2,792.1 
WTS Watts Water Technologies Inc.
+0.36%
+$102,565.33 
ALL Allstate Corporation
+0.36%
+$6,322.07 
OSK Oshkosh Corporation
+0.35%
+$3,098.46 
DASH DoorDash, Inc.
+0.35%
+$1,209.18 
PGR Progressive Corporation
+0.35%
+$4,599.79 
WAB Wabtec Corporation
+0.35%
+$1,676.45 
KO The Coca-Cola Company
+0.33%
+$140,376.53 
MTB M&T Bank Corporation
+0.33%
+$756.84 
CDNS Cadence Design Systems, Inc.
+0.32%
+$182,205.77 
MSI Motorola Solutions, Inc.
+0.32%
+$659,023.5 
PRU Prudential Financial, Inc.
+0.3%
+$2,482.16 
MNST Monster Beverage Corporation
+0.3%
+$3,437.84 
CINF Cincinnati Financial Corporation
+0.29%
+$1,008 
BSX Boston Scientific Corporation
+0.27%
+$220,045 
CAT Caterpillar Inc.
+0.23%
+$23,967.38 
AAPL Apple Inc.
+0.22%
+$849,958.65 
MRK Merck & Co., Inc.
+0.21%
+$308,461.4 
MCD McDonald's Corporation
+0.21%
+$2,608.8 
NEE NextEra Energy, Inc.
+0.21%
+$147,114.17 
TFC Truist Financial Corporation
+0.21%
+$828.83 
FITB Fifth Third Bancorp
+0.21%
+$2,367.5 
PG Procter & Gamble Co
+0.2%
+$163,594.35 
MET MetLife Inc.
+0.2%
+$144,080.8 
ES Eversource Energy
+0.19%
+$422.8 
GL Globe Life Inc.
+0.18%
+$1,104.51 
ROST Ross Stores, Inc.
+0.16%
+$1,876.35 
GILD Gilead Sciences Inc.
+0.16%
+$15,485.8 
HIG The Hartford Insurance Group, Inc.
+0.15%
+$1,829.34 
WM Waste Management, Inc.
+0.15%
+$1,608.49 
PEG Public Service Enterprise Group Incorporated
+0.14%
+$1,576.31 
SOLS Sollensys Corp
+0.13%
+$3,760.24 
MDLZ Mondelez International, Inc.
+0.13%
+$3,093.12 
PEP PepsiCo, Inc.
+0.12%
+$1,274.42 
LOW Lowe's Companies Inc.
+0.12%
+$935.75 
TRV The Travelers Companies, Inc.
+0.1%
+$943.89 
UBER Uber Technologies, Inc.
+0.09%
+$1,410.71 
AVB AvalonBay Communities, Inc.
+0.08%
+$571.79 
VICI Vici Properties Inc.
+0.08%
+$925 
ERIE Erie Indemnity Company
+0.06%
+$393.46 
ESS Essex Property Trust, Inc.
+0.04%
+$206.54 
MDGL Madrigal Pharmaceuticals, Inc.
+0.04%
+$5,878.79 
008073AA6
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90353TAM2
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CMCSA Comcast Corp
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
G3643J108
0%
$0 
HAS Hasbro Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
MMM 3M Company
0%
$0 
ORLA Orla Mining Ltd.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
UDR UDR Inc.
0%
$0 
AVGO Broadcom Inc.
-5.94%
-$24.09M 
GDDY Godaddy Inc.
-5.56%
-$13,768.17 
AMAT Applied Materials, Inc.
-5.12%
-$3.13M 
OKTA Okta Inc.
-4.85%
-$17,860.02 
HOOD Robinhood Markets, Inc.
-3.83%
-$13,399.77 
CRWD CrowdStrike Holdings, Inc.
-3.8%
-$75,847.2 
WDAY Workday Inc.
-3.76%
-$21,219.9 
ORCL Oracle Corporation
-3.65%
-$150,747.9 
BX Blackstone Inc.
-3.61%
-$21,355.26 
INTU Intuit Inc.
-3.52%
-$30,754.07 
VEEV Veeva Systems Inc.
-3.52%
-$11,050.27 
FTNT Fortinet Inc.
-3.28%
-$130,151.8 
PANW Palo Alto Networks, Inc.
-2.96%
-$6.24M 
NXT Nextracker Inc.
-2.95%
-$6,421.8 
IDXX IDEXX Laboratories, Inc.
-2.82%
-$16,848.32 
PLTR Palantir Technologies Inc.
-2.78%
-$87,054.55 
FIS Fidelity National Information Services, Inc.
-2.74%
-$11,354.64 
ZTS Zoetis Inc.
-2.7%
-$9,253.7 
KLAC KLA Corporation
-2.7%
-$286,794 
CRM Salesforce Inc
-2.56%
-$198,257.14 
NOW ServiceNow, Inc.
-2.55%
-$123,217.25 
MDB MongoDB Inc.
-2.53%
-$164,366.55 
ADSK Autodesk, Inc.
-2.44%
-$71,233.99 
ADBE Adobe Inc.
-2.39%
-$120,769.04 
LLY Eli Lilly and Company
-2.38%
-$3.22M 
ANET Arista Networks, Inc.
-2.36%
-$125,183.74 
FICO Fair Isaac Corporation
-2.24%
-$10,167.33 
DAL Delta Air Lines, Inc.
-2.15%
-$18,173.12 
PODD Insulet Corporation
-2.12%
-$12,145.8 
VRTX Vertex Pharmaceuticals Incorporated
-2.07%
-$2.01M 
INSM Insmed Inc.
-2.05%
-$14,351.19 
HONA Honeywell Aerospace Inc.
-2.03%
-$343,992.6 
INTC Intel Corporation
-1.97%
-$58,722.36 
JBL Jabil Inc.
-1.96%
-$5,140.07 
DXCM DexCom, Inc.
-1.89%
-$13,793.29 
HPE Hewlett Packard Enterprise Company
-1.86%
-$13,674.09 
CDW CDW Corporation
-1.85%
-$4,505.2 
STLD Steel Dynamics Inc.
-1.83%
-$47,385.8 
YUM Yum! Brands, Inc.
-1.82%
-$8,450.19 
HCA HCA Healthcare Inc.
-1.72%
-$210,945.74 
DNLI Denali Therapeutics Inc.
-1.69%
-$96,574.38 
ISRG Intuitive Surgical, Inc.
-1.69%
-$303,198.62 
ORLY O'Reilly Automotive Inc.
-1.65%
-$14,071.38 
CSCO Cisco Systems, Inc.
-1.58%
-$641,274.66 
RCL Royal Caribbean Group
-1.57%
-$9,603.84 
EL The Estée Lauder Companies Inc. Class A
-1.4%
-$24,696.5 
FDX FedEx Corporation
-1.39%
-$17,149.11 
LRCX Lam Research Corporation
-1.38%
-$494,771.43 
UNP Union Pacific Corporation
-1.38%
-$28,659.17 
EBAY eBay Inc.
-1.38%
-$17,366.4 
LUV Southwest Airlines Co.
-1.36%
-$4,831.2 
LW Lamb Weston Holdings, Inc.
-1.32%
-$3,943.34 
TMO Thermo Fisher Scientific Inc.
-1.27%
-$2.49M 
BMY Bristol-Myers Squibb Company
-1.27%
-$16,669.78 
NUE Nucor Corporation
-1.24%
-$15,558.19 
NKE Nike, Inc. - Class B
-1.21%
-$4,455.5 
KNX Knight-Swift Transportation Holdings Inc.
-1.2%
-$2,600.4 
IBM International Business Machines Corporation
-1.19%
-$18,530.15 
ADP Automatic Data Processing Inc.
-1.18%
-$14,414.25 
FDXF FedEx Freight Holding Company Inc.
-1.12%
-$3,087.24 
IR Ingersoll Rand Inc.
-1.11%
-$8,125.36 
TJX The TJX Companies, Inc.
-1.1%
-$937,062.1 
MSCI MSCI Inc.
-1.06%
-$9,543.8 
PNR Pentair plc
-1.06%
-$4,416.2 
CL Colgate-Palmolive Company
-1.05%
-$2,414.72 
EW Edwards Lifesciences Corporation
-1.04%
-$21,072 
NSC Norfolk Southern Corporation
-1.02%
-$9,886.59 
ALLE Allegion plc
-1%
-$3,552.4 
UPS United Parcel Service, Inc.
-0.98%
-$6,560.32 
ZBRA Zebra Technologies Corporation
-0.95%
-$10,897.2 
KR Kroger Co.
-0.94%
-$2,702.16 
TSCO Tractor Supply Company
-0.94%
-$2,272.56 
AMZN Amazon.com Inc
-0.94%
-$2.51M 
JBHT J.B. Hunt Transport Services, Inc.
-0.92%
-$3,186.83 
SPGI S&P Global Inc.
-0.92%
-$51,951.15 
SPCX Space Exploration Technologies Corp. Class A
-0.91%
-$5,721.11 
ILMN Illumina, Inc.
-0.91%
-$2,198 
CARR Carrier Global Corporation
-0.9%
-$5,295.87 
ACN Accenture plc Class A
-0.9%
-$8,385.65 
BSY Bentley Systems, Incorporated Class B
-0.87%
-$6,665.6 
META Meta Platforms Inc Class A
-0.86%
-$1.04M 
SPG Simon Property Group, Inc.
-0.85%
-$3,579.66 
HD The Home Depot, Inc.
-0.83%
-$39,337.12 
UAL United Airlines Holdings, Inc.
-0.8%
-$6,173.12 
CLX The Clorox Company
-0.79%
-$2,124.36 
MOS Mosaic Company
-0.78%
-$2,265.76 
BLK BlackRock, Inc.
-0.77%
-$11,032.2 
OC Owens Corning
-0.76%
-$7,704.29 
DELL Dell Technologies Inc.
-0.75%
-$10,737.43 
BR Broadridge Financial Solutions, Inc.
-0.71%
-$2,396.07 
MCO Moody's Corporation
-0.71%
-$32,908.25 
DHR Danaher Corporation
-0.71%
-$77,140.8 
SYY Sysco Corporation
-0.67%
-$4,811.52 
TROW T. Rowe Price Group, Inc.
-0.67%
-$2,154.88 
TGT Target Corporation
-0.66%
-$1,705.66 
JNJ Johnson & Johnson
-0.66%
-$37,988.56 
SSNC SS&C Technologies Holdings Inc.
-0.66%
-$8,826.86 
QGEN QIAGEN N.V.
-0.65%
-$36,400 
EMR Emerson Electric Co.
-0.63%
-$30,088.53 
AMGN Amgen Inc.
-0.63%
-$37,617.03 
FAST Fastenal Co.
-0.62%
-$2,030.08 
PKG Packaging Corporation of America
-0.61%
-$2,825.98 
AVY Avery Dennison Corporation
-0.6%
-$2,653.57 
BKNG Booking Holdings Inc.
-0.6%
-$12,858.9 
FER Ferrovial SE
-0.59%
-$4,835.12 
CTAS Cintas Corporation
-0.59%
-$5,066.92 
NDAQ Nasdaq, Inc.
-0.58%
-$26,019.5 
ABNB Airbnb, Inc.
-0.58%
-$4,686.61 
DE Deere & Company
-0.58%
-$1,726.18 
BRK-B Berkshire Hathaway Inc.
-0.57%
-$135,505.4 
CRH CRH plc
-0.56%
-$39,706.7 
AME Ametek Inc.
-0.56%
-$17,494.74 
GRMN Garmin Ltd.
-0.56%
-$8,430.19 
SYK Stryker Corporation
-0.55%
-$2,727.89 
OTIS Otis Worldwide Corporation
-0.55%
-$3,939.19 
ABBV AbbVie Inc.
-0.54%
-$250,124.4 
SBAC SBA Communications Corporation
-0.53%
-$5,144.04 
A Agilent Technologies Inc.
-0.51%
-$2,530.77 
FCX Freeport-McMoRan Inc.
-0.51%
-$12,441.96 
AZO AutoZone Inc.
-0.51%
-$2,351.63 
AZN AstraZeneca PLC American Depositary Shares
-0.5%
-$690,413.44 
MS Morgan Stanley
-0.47%
-$306,005.1 
MRSH Marsh & McLennan Companies, Inc.
-0.46%
-$3,276.38 
AXON Axon Enterprise, Inc.
-0.45%
-$4,854.86 
CP Canadian Pacific Kansas City Limited
-0.45%
-$91,515.48 
CRL Charles River Laboratories International, Inc.
-0.43%
-$2,587.62 
FRT Federal Realty Investment Trust
-0.42%
-$3,954 
TMUS T-Mobile US, Inc.
-0.42%
-$14,468.3 
ETN Eaton Corporation plc
-0.4%
-$10,106.35 
RGEN Repligen Corporation
-0.39%
-$5,239.16 
BIIB Biogen Inc.
-0.39%
-$1,653.92 
WMT Walmart Inc.
-0.39%
-$566,319.6 
VLO Valero Energy Corporation
-0.36%
-$201,323.75 
JAZZ Jazz Pharmaceuticals plc
-0.36%
-$2,599.69 
TECK Teck Resources Ltd.
-0.36%
-$477,977.72 
V Visa Inc. Class A
-0.36%
-$81,411.15 
ATR AptarGroup, Inc.
-0.35%
-$838.95 
AXP American Express Company
-0.34%
-$1,584.15 
ICE Intercontinental Exchange, Inc.
-0.33%
-$1,636.11 
GOOGN Alphabet Inc. 6.25% Series A Mandatory Convertible Preferred Stock
-0.33%
-$1,600 
WAT Waters Corporation
-0.32%
-$2,162.76 
REGN Regeneron Pharmaceuticals, Inc.
-0.31%
-$194,069.82 
GS The Goldman Sachs Group, Inc.
-0.31%
-$5,148.78 
INCY Incyte Corporation
-0.3%
-$31,112.28 
MSFT Microsoft Corp.
-0.3%
-$1.52M 
PH Parker-Hannifin Corporation
-0.28%
-$546,665.9 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.27%
-$81,225.26 
MPC Marathon Petroleum Corporation
-0.27%
-$8,188.91 
SNA Snap-on Inc.
-0.26%
-$1,825.42 
CB Chubb Limited
-0.25%
-$38,146.58 
RSG Republic Services, Inc.
-0.24%
-$2,225.6 
DECK Deckers Outdoor Corporation
-0.23%
-$1,337.31 
Q Qnity Electronics Inc.
-0.2%
-$649.02 
SWKS Skyworks Solutions Inc.
-0.2%
-$827.96 
AMP Ameriprise Financial, Inc.
-0.2%
-$908.59 
STLA Stellantis N.V.
-0.19%
-$11,719.21 
UBS UBS Group AG
-0.19%
-$35,085.5 
GOOGM Alphabet Inc.
-0.18%
-$2,880 
GOOGL Alphabet Inc
-0.13%
-$529,200.56 
AMRZ Amrize Ltd.
-0.13%
-$1,053.12 
PLD Prologis Inc.
-0.13%
-$4,836.36 
GOOG Alphabet Inc
-0.12%
-$30,532.04 
NATL NCR Atleos Corporation
-0.11%
-$392.55 
NFLX Netflix, Inc.
-0.1%
-$26,950.8 
CPT Camden Property Trust
-0.1%
-$692.78 
DOC Healthpeak Properties, Inc.
-0.1%
-$561.22 
SRE Sempra
-0.08%
-$46,238.78 
IEX IDEX Corporation
-0.08%
-$818.9 
COST Costco Wholesale Corporation
-0.08%
-$13,189.57 
JPM JPMorgan Chase & Co.
-0.07%
-$212,503.46 
NVDA NVIDIA Corporation
-0.06%
-$362,312.44 
CMI Cummins Inc.
-0.06%
-$285.23 
ROL Rollins, Inc.
-0.06%
-$137.2 
ECL Ecolab Inc.
-0.05%
-$6,225.08 
PFE Pfizer Inc.
-0.04%
-$639.84 
INVH Invitation Homes Inc.
-0.03%
-$91 
WBS Webster Financial Corporation
-0.03%
-$2,522.44 
ABT Abbott Laboratories
-0.02%
-$1,701.06 
CCJ Cameco Corporation
-0.01%
-$73.32 
LULU lululemon athletica inc.
-0.01%
-$17.51 
XPO XPO Inc.
-0.01%
-$6,768.91 Events
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Dividends
Dividend Analysis
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| Trades 4224 | Longs Won 2580/4224 61% | Profit Factor 1.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $35.03M |
| Average Win $2.76M | Best Trade (Dec 31) $860.33M | Sharpe Ratio -17.06 |
| Average Loss -$2.34M | Worst Trade (Dec 31) -$1.94B | Z-Score -2.39 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 1d | Expectancy $773,599.06 |
| 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% | 0.07% | 0.46% | 2.34% | 9.56% | 33% |
| Consecutive Losing Trades | 3,559 | 3,203 | 2,847 | 2,491 | 2,135 | 1,779 | 1,423 | 1,068 | 712 | 356 |
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Returns
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FAQ
Which stocks have generated the highest profits for Carine Duboscq?
The largest contributions to the portfolio's profits come from the following stocks: CyberArk Software Ltd - $1.21B, Microsoft Corp - $472.47M, Micron Technology, Inc - $424.64M, NVIDIA Corporation - $164.87M, and Zscaler Inc - $144.64M. 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: Ferrari N.V - $2.04B, Coinbase Global, Inc - $370.67M, Bill Holdings Inc - $119.12M, Sarepta Therapeutics Inc - $79.39M, and AeroVironment Inc - $73M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Carine Duboscq's portfolio generate?
The portfolio generates substantial dividend income, with a total of $237.55M earned over time. The largest contributors to dividend income include Microsoft Corp - $22.72M, JPMorgan Chase & Co - $9.39M, Merck & Co., Inc - $8.23M, TotalEnergies SE - $6.35M, and NextEra Energy, Inc - $6.33M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Carine Duboscq's monthly returns?
Carine Duboscq's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Carine Duboscq's strategy be considered aggressive or moderate?
Carine Duboscq's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Carine Duboscq's strategy?
Carine Duboscq'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.
