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:
65.63%
Gain +0.59%
Monthly
1.53%
Yearly
20.03%
Drawdown
29.13%
$8.37B
Equity
Holdings
$8.37B
Investment
$5.96B
$3.3B
Profit +$59.57M
Realized
$893.45M
Unrealized
$2.4B
Dividends
$245.55M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.59%
Profit
$59.57M
Win %
63%
This Week
Compared To Last Week
Gain
1.15%
Profit
$94.72M
Win %
63%
This Month
Compared to last month
Gain
1.07%
Profit
$88.84M
Win %
63%
This Year
Compared to last year
Gain
5%
Profit
$399.53M
Win %
63%
CEG Constellation Energy Corporation
+11.83%
+$372,986.46 
LW Lamb Weston Holdings, Inc.
+9.61%
+$23,798.89 
NBIS Nebius Group N.V.
+5.7%
+$50,137.96 
CCJ Cameco Corporation
+5.67%
+$36,366.72 
ORLA Orla Mining Ltd.
+5.65%
+$275,172.48 
DELL Dell Technologies Inc.
+4.82%
+$77,251.3 
GEV GE Vernova Inc.
+4.7%
+$5.74M 
MIR Mirion Technologies, Inc.
+4.09%
+$10,505.42 
MTZ MasTec, Inc. Common Stock
+4%
+$33,994.39 
PANW Palo Alto Networks, Inc.
+3.96%
+$8.56M 
EME EMCOR Group, Inc.
+3.77%
+$24,712.69 
PWR Quanta Services Inc.
+3.7%
+$196,497.7 
PEG Public Service Enterprise Group Incorporated
+3.67%
+$36,111.6 
GLW Corning Incorporated
+3.66%
+$32,414.8 
AVGO Broadcom Inc.
+3.38%
+$11.89M 
AZO AutoZone Inc.
+3.35%
+$14,400.36 
CRWD CrowdStrike Holdings, Inc.
+3.3%
+$79,559.91 
NXT Nextracker Inc.
+3.29%
+$5,692.05 
FIX Comfort Systems USA, Inc.
+3.2%
+$11,008.78 
ZBRA Zebra Technologies Corporation
+2.98%
+$33,887.26 
RCL Royal Caribbean Group
+2.95%
+$15,960.48 
HPE Hewlett Packard Enterprise Company
+2.79%
+$23,467.69 
UAL United Airlines Holdings, Inc.
+2.65%
+$17,847.04 
FTNT Fortinet Inc.
+2.64%
+$116,489.34 
SOLS Sollensys Corp
+2.55%
+$69,564.44 
TAP Molson Coors Beverage Company
+2.41%
+$5,566.88 
IR Ingersoll Rand Inc.
+2.37%
+$16,652.96 
AMD Advanced Micro Devices, Inc.
+2.31%
+$276,684.18 
SPCX Space Exploration Technologies Corp. Class A
+2.23%
+$16,897.37 
ANET Arista Networks, Inc.
+2.22%
+$119,968.26 
AXON Axon Enterprise, Inc.
+2.21%
+$15,987.2 
CAT Caterpillar Inc.
+2.11%
+$217,284.64 
LUV Southwest Airlines Co.
+2.08%
+$6,890.4 
CMI Cummins Inc.
+2.05%
+$8,744.95 
CAG Conagra Brands Inc.
+2.01%
+$4,928.47 
IBKR Interactive Brokers Group Inc.
+1.85%
+$18,871.02 
ETN Eaton Corporation plc
+1.84%
+$44,201.82 
GM General Motors Company
+1.81%
+$13,844.6 
HLT Hilton Worldwide Holdings Inc.
+1.8%
+$18,919.68 
SNPS Synopsys, Inc.
+1.75%
+$8,578.57 
APH Amphenol Corporation
+1.75%
+$71,114.4 
CSCO Cisco Systems, Inc.
+1.71%
+$691,430.22 
MSFT Microsoft Corp.
+1.7%
+$9.19M 
MET MetLife Inc.
+1.7%
+$1.25M 
EQIX Equinix, Inc.
+1.69%
+$625,560.15 
MDLZ Mondelez International, Inc.
+1.65%
+$37,310.76 
CW Curtiss-Wright Corporation
+1.65%
+$8,633.02 
SPGI S&P Global Inc.
+1.65%
+$86,316.19 
FSLR First Solar, Inc.
+1.62%
+$2,453.88 
YUM Yum! Brands, Inc.
+1.57%
+$6,646.02 
TEL TE Connectivity plc
+1.53%
+$12,890.8 
DAL Delta Air Lines, Inc.
+1.48%
+$11,404.54 
NOW ServiceNow, Inc.
+1.46%
+$75,067.66 
PLTR Palantir Technologies Inc.
+1.44%
+$47,906.44 
TPL Texas Pacific Land Corporation
+1.44%
+$6,428.15 
INTU Intuit Inc.
+1.41%
+$9,764.37 
ICE Intercontinental Exchange, Inc.
+1.37%
+$6,688.71 
ORCL Oracle Corporation
+1.35%
+$51,042.71 
ECL Ecolab Inc.
+1.35%
+$155,191.01 
TSCO Tractor Supply Company
+1.34%
+$2,807.28 
TJX The TJX Companies, Inc.
+1.32%
+$978,403.07 
SBAC SBA Communications Corporation
+1.31%
+$11,015.47 
PG Procter & Gamble Co
+1.31%
+$1.08M 
CB Chubb Limited
+1.29%
+$188,921.34 
UBS UBS Group AG
+1.29%
+$217,530.1 
URI United Rentals, Inc.
+1.28%
+$1.23M 
MSCI MSCI Inc.
+1.27%
+$10,996.51 
INVH Invitation Homes Inc.
+1.27%
+$3,003.01 
NDAQ Nasdaq, Inc.
+1.25%
+$52,495.2 
SCI Service Corporation International
+1.24%
+$133,868.7 
ORLY O'Reilly Automotive Inc.
+1.23%
+$9,472.91 
STLA Stellantis N.V.
+1.23%
+$64,455.65 
CDNS Cadence Design Systems, Inc.
+1.21%
+$744,424.8 
BX Blackstone Inc.
+1.21%
+$5,348.7 
CPT Camden Property Trust
+1.19%
+$7,305.68 
LIN Linde plc
+1.18%
+$145,207.5 
NVDA NVIDIA Corporation
+1.18%
+$7.27M 
PRU Prudential Financial, Inc.
+1.15%
+$8,556.92 
BLK BlackRock, Inc.
+1.15%
+$14,834.81 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
+1.12%
+$6,175.24 
LOW Lowe's Companies Inc.
+1.12%
+$7,504.72 
HD The Home Depot, Inc.
+1.11%
+$43,353.77 
LYV Live Nation Entertainment, Inc.
+1.09%
+$4,715.1 
ESS Essex Property Trust, Inc.
+1.07%
+$4,639.9 
GIS General Mills, Inc.
+1.07%
+$1,972 
MDB MongoDB Inc.
+1.06%
+$52,498.12 
ALV Autoliv, Inc.
+1.04%
+$4,182.35 
OSK Oshkosh Corporation
+1.04%
+$7,918.44 
APTV Aptiv PLC
+1.04%
+$2,378.28 
SUNB Sunbelt Rentals Holdings, Inc.
+1.03%
+$58,099.2 
KMI Kinder Morgan, Inc.
+1%
+$19,172.47 
DDOG Datadog, Inc. Class A Common Stock
+1%
+$8,863.97 
ED Consolidated Edison, Inc.
+1%
+$7,014.3 
MCO Moody's Corporation
+1%
+$42,466.71 
RACE Ferrari N.V.
+0.98%
+$234,514.38 
DD DuPont de Nemours, Inc.
+0.97%
+$1,894.84 
MS Morgan Stanley
+0.97%
+$552,009.2 
TTE TotalEnergies SE
+0.97%
+$783,875.96 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+0.96%
+$12,262.03 
ETR Entergy Corporation
+0.93%
+$659,257.72 
CBRE CBRE Group Inc.
+0.92%
+$12,078.6 
SYY Sysco Corporation
+0.92%
+$6,014.4 
SRE Sempra
+0.91%
+$468,993.34 
AMZN Amazon.com Inc
+0.91%
+$2.31M 
EXC Exelon Corporation
+0.91%
+$7,550.22 
HIG The Hartford Insurance Group, Inc.
+0.9%
+$9,843.43 
COF Capital One Financial Corporation
+0.89%
+$12,127.8 
HST Host Hotels & Resorts Inc.
+0.89%
+$9,553.8 
STZ Constellation Brands, Inc.
+0.89%
+$17,030.62 
TSN Tyson Foods Inc.
+0.89%
+$7,414.28 
ROL Rollins, Inc.
+0.88%
+$1,783.6 
VICI Vici Properties Inc.
+0.87%
+$9,018.75 
NXPI NXP Semiconductors N.V.
+0.86%
+$6,200.48 
CDW CDW Corporation
+0.85%
+$1,952.82 
COP ConocoPhillips
+0.84%
+$5,835.29 
CINF Cincinnati Financial Corporation
+0.84%
+$2,737.73 
GS The Goldman Sachs Group, Inc.
+0.83%
+$11,845.51 
PKG Packaging Corporation of America
+0.81%
+$3,330 
CLX The Clorox Company
+0.77%
+$1,593.26 
ALLE Allegion plc
+0.76%
+$2,503.8 
CL Colgate-Palmolive Company
+0.75%
+$1,601.6 
GL Globe Life Inc.
+0.75%
+$4,150.28 
TT Trane Technologies plc
+0.75%
+$28,739.88 
XPO XPO Inc.
+0.74%
+$919,743.52 
VMC Vulcan Materials Company
+0.72%
+$4,667.13 
UDR UDR Inc.
+0.72%
+$2,269.93 
AMT American Tower Corporation
+0.71%
+$147,796.75 
WMT Walmart Inc.
+0.69%
+$918,696.24 
ACGL Arch Capital Group Ltd
+0.69%
+$3,776.73 
MSI Motorola Solutions, Inc.
+0.69%
+$1.42M 
LLY Eli Lilly and Company
+0.69%
+$881,186.76 
ADSK Autodesk, Inc.
+0.69%
+$17,186.64 
DE Deere & Company
+0.69%
+$2,283.63 
PEP PepsiCo, Inc.
+0.68%
+$6,409.94 
BRK-B Berkshire Hathaway Inc.
+0.67%
+$157,466.62 
RF Regions Financial Corporation
+0.67%
+$8,606.52 
ADP Automatic Data Processing Inc.
+0.65%
+$7,493.6 
MO Altria Group, Inc.
+0.65%
+$11,027.28 
PCG PG&E Corporation
+0.65%
+$6,102.72 
CRH CRH plc
+0.65%
+$38,623.79 
NKE Nike, Inc. - Class B
+0.63%
+$1,915.87 
SPOT Spotify Technology S.A.
+0.63%
+$6,113.46 
MRK Merck & Co., Inc.
+0.62%
+$925,394.84 
HUBB Hubbell Inc.
+0.62%
+$30,222.82 
CVNA Carvana Co.
+0.61%
+$1,588.86 
DRI Darden Restaurants, Inc.
+0.61%
+$9,509.39 
OC Owens Corning
+0.6%
+$4,570.3 
BAC Bank of America Corporation
+0.59%
+$49,908.8 
CME CME Group Inc.
+0.59%
+$454,189.08 
SUZ Suzano S.A. Sponsored ADR
+0.59%
+$890.35 
MTCH Match Group, Inc.
+0.58%
+$1,408.83 
OTIS Otis Worldwide Corporation
+0.58%
+$3,742.24 
IEX IDEX Corporation
+0.57%
+$5,775.44 
PH Parker-Hannifin Corporation
+0.57%
+$1M 
BNY BlackRock New York Municipal Income Trust
+0.56%
+$9,743.2 
EOG EOG Resources, Inc.
+0.56%
+$18,531.15 
AVY Avery Dennison Corporation
+0.54%
+$2,235.87 
C Citigroup Inc.
+0.53%
+$344,613.8 
IBM International Business Machines Corporation
+0.53%
+$7,688.07 
NEE NextEra Energy, Inc.
+0.52%
+$326,924 
WTS Watts Water Technologies Inc.
+0.52%
+$141,867.28 
MCK McKesson Corporation
+0.51%
+$12,065.73 
EL The Estée Lauder Companies Inc. Class A
+0.5%
+$9,514.21 
PM Philip Morris International Inc.
+0.5%
+$10,694.38 
PNR Pentair plc
+0.49%
+$1,617.2 
AME Ametek Inc.
+0.49%
+$15,170.16 
FRT Federal Realty Investment Trust
+0.49%
+$4,112.16 
TSLA Tesla, Inc.
+0.49%
+$190,713.62 
EMR Emerson Electric Co.
+0.48%
+$22,711.12 
MRSH Marsh & McLennan Companies, Inc.
+0.48%
+$3,088.12 
KO The Coca-Cola Company
+0.48%
+$200,883.65 
CARR Carrier Global Corporation
+0.47%
+$2,415.66 
NATL NCR Atleos Corporation
+0.46%
+$1,648.71 
AMRZ Amrize Ltd.
+0.46%
+$2,983.84 
BMY Bristol-Myers Squibb Company
+0.44%
+$5,285.54 
FITB Fifth Third Bancorp
+0.43%
+$4,340.38 
DB Deutsche Bank AG
+0.43%
+$19,365.9 
MTB M&T Bank Corporation
+0.42%
+$828.93 
IONS Ionis Pharmaceuticals, Inc.
+0.41%
+$168,674.94 
AXP American Express Company
+0.41%
+$1,685.74 
TFC Truist Financial Corporation
+0.41%
+$1,431.65 
REGN Regeneron Pharmaceuticals, Inc.
+0.38%
+$215,184.55 
AMP Ameriprise Financial, Inc.
+0.35%
+$1,394.75 
BG Bunge Global S.A.
+0.35%
+$745.56 
WELL Welltower Inc.
+0.35%
+$146,018.34 
DIS The Walt Disney Company
+0.35%
+$96,528.6 
APD Air Products and Chemicals, Inc.
+0.34%
+$1,320.49 
SPG Simon Property Group, Inc.
+0.34%
+$1,287.94 
PNC The PNC Financial Services Group, Inc.
+0.33%
+$182,104.34 
COST Costco Wholesale Corporation
+0.32%
+$52,230.07 
MKC McCormick & Company, Incorporated
+0.32%
+$1,539.61 
WFC Wells Fargo & Company
+0.31%
+$31,439.75 
ZTS Zoetis Inc.
+0.29%
+$947.94 
MCD McDonald's Corporation
+0.28%
+$2,968.71 
OKE ONEOK, Inc.
+0.27%
+$3,905.04 
CI The Cigna Group
+0.27%
+$2,320.53 
SNA Snap-on Inc.
+0.26%
+$1,603.66 
PGR Progressive Corporation
+0.25%
+$3,339.47 
VEEV Veeva Systems Inc.
+0.25%
+$876.3 
AZN AstraZeneca PLC American Depositary Shares
+0.25%
+$336,463.05 
PYPL PayPal Holdings Inc
+0.24%
+$1,787.24 
CF CF Industries Holdings, Inc.
+0.21%
+$902.25 
USB U.S. Bancorp
+0.21%
+$2,111.88 
FIS Fidelity National Information Services, Inc.
+0.21%
+$656.88 
TRV The Travelers Companies, Inc.
+0.2%
+$1,861.59 
BR Broadridge Financial Solutions, Inc.
+0.2%
+$603.88 
RSG Republic Services, Inc.
+0.19%
+$1,789.24 
TGT Target Corporation
+0.19%
+$480.22 
MOS Mosaic Company
+0.19%
+$533.12 
OKTA Okta Inc.
+0.18%
+$950.02 
SCHW Charles Schwab Corporation
+0.18%
+$3,095.57 
SLB Schlumberger Limited
+0.15%
+$37,449.53 
AAPL Apple Inc.
+0.15%
+$615,255.89 
WM Waste Management, Inc.
+0.13%
+$1,277.37 
FAST Fastenal Co.
+0.13%
+$412.36 
KEYS Keysight Technologies, Inc.
+0.09%
+$1,329.96 
NFLX Netflix, Inc.
+0.09%
+$20,213.1 
ERIE Erie Indemnity Company
+0.08%
+$442.62 
WMB The Williams Companies, Inc.
+0.08%
+$397.37 
JBL Jabil Inc.
+0.08%
+$162.84 
JPM JPMorgan Chase & Co.
+0.06%
+$149,545.01 
DASH DoorDash, Inc.
+0.05%
+$159.1 
ELV Elevance Health, Inc.
+0.05%
+$1,778.4 
BSY Bentley Systems, Incorporated Class B
+0.04%
+$312.45 
V Visa Inc. Class A
+0.04%
+$9,394.08 
UPS United Parcel Service, Inc.
+0.03%
+$189.24 
WBD Warner Bros. Discovery, Inc.
+0.03%
+$133.2 
TXN Texas Instruments Inc
+0.03%
+$369.49 
GOOGL Alphabet Inc
+0.03%
+$115,043.6 
AVB AvalonBay Communities, Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
DOC Healthpeak Properties, Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TU TELUS Corporation
0%
$0 
HONIV Honeywell International Inc.
0%
$0 5165
516544AB9
0%
$0 7695
76954AAD5
0%
$0 6933
69331CAL2
0%
$0 6821
682189AU9
0%
$0 2521
252131AM9
0%
$0 8816
88162GAB9
0%
$0 6533
65339KCY4
0%
$0 7020
70202LAD4
0%
$0 0097
00971TAN1
0%
$0 1926
19260QAF4
0%
$0 9035
90353TAM2
0%
$0 8334
833445AD1
0%
$0 5950
595017BG8
0%
$0 0080
008073AA6
0%
$0 6705
67059NAK4
0%
$0 5900
59001ABF8
0%
$0 7599
759916AD1
0%
$0 5508
55087PAD6
0%
$0 4017
40171VAC4
0%
$0 5380
538034BC2
0%
$0 G364
G3643J108
0%
$0 2380
23804LAD5
0%
$0 1630
163072AC5
0%
$0 0428
04280AAC4
0%
$0 
GOOGN Alphabet Inc. 6.25% Series A Mandatory Convertible Preferred Stock
0%
$0 0097
00971TAQ4
0%
$0 7615
76155XAA8
0%
$0 2580
25809KAB1
0%
$0 1891
18915MAF4
0%
$0 
STX Seagate Technology Holdings plc
-7.74%
-$31,322.65 
WDC Western Digital Corporation
-6.88%
-$286,756.91 
NTRA NATERA INC (Common Stock) – ticker 45E
-5.79%
-$2.35M 
ILMN Illumina, Inc.
-5.07%
-$18,701.84 
RGEN Repligen Corporation
-4.8%
-$72,156.42 
DNLI Denali Therapeutics Inc.
-3.77%
-$172,431.26 
KLAC KLA Corporation
-3.72%
-$390,598.71 
DXCM DexCom, Inc.
-3.05%
-$21,128.45 
LRCX Lam Research Corporation
-3.05%
-$1.12M 
MDGL Madrigal Pharmaceuticals, Inc.
-2.5%
-$382,121.35 
SWKS Skyworks Solutions Inc.
-2.42%
-$12,005.42 
TER Teradyne, Inc.
-2.32%
-$17,457.7 
INSM Insmed Inc.
-2.28%
-$13,132.17 
JAZZ Jazz Pharmaceuticals plc
-2.13%
-$14,721.82 
WST West Pharmaceutical Services, Inc.
-2.13%
-$8,463.63 
TMO Thermo Fisher Scientific Inc.
-1.96%
-$4.36M 
BIIB Biogen Inc.
-1.93%
-$8,713.44 
JBHT J.B. Hunt Transport Services, Inc.
-1.86%
-$5,225.89 
AMAT Applied Materials, Inc.
-1.85%
-$1.14M 
LDOS Leidos Holdings Inc.
-1.75%
-$11,444.84 
FCX Freeport-McMoRan Inc.
-1.74%
-$46,108.44 
INCY Incyte Corporation
-1.71%
-$168,524.85 
SYK Stryker Corporation
-1.69%
-$6,979.75 
BA Boeing Company
-1.65%
-$7,997.7 
ABBV AbbVie Inc.
-1.62%
-$791,755.91 
CVS CVS Health Corporation
-1.58%
-$27,106.75 
EBAY eBay Inc.
-1.58%
-$20,381.4 
HEI Heico Corporation
-1.56%
-$92,552.6 
ALC Alcon Inc.
-1.55%
-$120,538 
HWM Howmet Aerospace Inc.
-1.54%
-$20,040 
DHR Danaher Corporation
-1.54%
-$182,138.54 
VRT Vertiv Holdings Co
-1.45%
-$15,548 
ABNB Airbnb, Inc.
-1.43%
-$10,249.23 
INTC Intel Corporation
-1.38%
-$45,609.6 
TPR Tapestry Inc.
-1.38%
-$4,404.96 
FER Ferrovial SE
-1.31%
-$8,652.32 
KNX Knight-Swift Transportation Holdings Inc.
-1.26%
-$2,423.1 
FOX Fox Corporation Class B Common Stock
-1.24%
-$8,263.5 
AMGN Amgen Inc.
-1.23%
-$70,943.02 
VRTX Vertex Pharmaceuticals Incorporated
-1.17%
-$1.11M 
IDXX IDEXX Laboratories, Inc.
-1.15%
-$6,414.41 
BNTX BioNTech SE
-1.15%
-$206,948 
KR Kroger Co.
-1.14%
-$3,352.68 
GILD Gilead Sciences Inc.
-1.11%
-$112,624 
A Agilent Technologies Inc.
-1.06%
-$6,060.57 
CP Canadian Pacific Kansas City Limited
-1.06%
-$198,283.54 
NUE Nucor Corporation
-1.06%
-$12,220.97 
FOXA Fox Corporation
-1.04%
-$6,739.92 
ATR AptarGroup, Inc.
-0.99%
-$2,133.07 
ROST Ross Stores, Inc.
-0.98%
-$10,460.93 
ISRG Intuitive Surgical, Inc.
-0.97%
-$176,717.33 
NEM Newmont Corporation
-0.97%
-$63,664.16 
HCA HCA Healthcare Inc.
-0.96%
-$124,595.73 
HAS Hasbro Inc.
-0.95%
-$2,194.72 
APP AppLovin Corporation Class A Common Stock
-0.93%
-$3,800.35 
MPWR Monolithic Power Systems, Inc.
-0.91%
-$23,487.72 
WAT Waters Corporation
-0.89%
-$6,326.88 
STLD Steel Dynamics Inc.
-0.87%
-$20,905.43 
ABT Abbott Laboratories
-0.84%
-$71,444.35 
CRL Charles River Laboratories International, Inc.
-0.83%
-$5,503.97 
BBY Best Buy Co., Inc.
-0.83%
-$5,046.73 
PODD Insulet Corporation
-0.83%
-$4,388.16 
TRGP Targa Resources Corp.
-0.81%
-$12,384.11 
MNST Monster Beverage Corporation
-0.8%
-$8,594.6 
TECK Teck Resources Ltd.
-0.8%
-$1.12M 
ALNY Alnylam Pharmaceuticals Inc
-0.77%
-$57,762.57 
FICO Fair Isaac Corporation
-0.76%
-$2,123.64 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
-0.75%
-$10,660.12 
UNH UnitedHealth Group Incorporated
-0.75%
-$185,446.41 
VLO Valero Energy Corporation
-0.75%
-$504,113.06 
MPC Marathon Petroleum Corporation
-0.74%
-$27,497.8 
GDDY Godaddy Inc.
-0.72%
-$1,761.05 
MMM 3M Company
-0.6%
-$7,288.12 
VZ Verizon Communications Inc.
-0.56%
-$10,375.44 
GRMN Garmin Ltd.
-0.55%
-$7,650.56 
HAL Halliburton Company
-0.52%
-$353,638.76 
WBS Webster Financial Corporation
-0.51%
-$50,456.4 
COR Cencora, Inc.
-0.51%
-$4,578.84 
WPM Wheaton Precious Metals Corp.
-0.51%
-$42,345.3 
GE General Electric Company
-0.5%
-$10,957.12 
CRM Salesforce Inc
-0.45%
-$39,958.5 
PSX Phillips 66
-0.45%
-$9,699 
CAH Cardinal Health Inc.
-0.45%
-$2,229.76 
QCOM QUALCOMM Incorporated
-0.41%
-$6,564.66 
UBER Uber Technologies, Inc.
-0.4%
-$5,642.84 
UNP Union Pacific Corporation
-0.4%
-$7,740.02 
EW Edwards Lifesciences Corporation
-0.39%
-$7,463 
FDX FedEx Corporation
-0.38%
-$4,041.51 
CNQ Canadian Natural Resources Limited
-0.37%
-$3,759.3 
WDAY Workday Inc.
-0.37%
-$1,898.07 
CNC Centene Corporation
-0.35%
-$1,508.85 
LULU lululemon athletica inc.
-0.35%
-$569.08 
CMCSA Comcast Corp
-0.35%
-$3,030.3 
PFE Pfizer Inc.
-0.35%
-$6,078.48 
ROP Roper Technologies Inc.
-0.34%
-$22,177.19 
LVS Las Vegas Sands Corp.
-0.31%
-$2,380.84 
EIX Edison International
-0.31%
-$1,799.62 
QGEN QIAGEN N.V.
-0.31%
-$18,200 
WAB Wabtec Corporation
-0.3%
-$1,434.66 
Q Qnity Electronics Inc.
-0.3%
-$872.82 
AEM Agnico Eagle Mines Limited
-0.29%
-$478,336.32 
NSC Norfolk Southern Corporation
-0.28%
-$2,529.15 
MDT Medtronic plc
-0.27%
-$12,822.96 
T AT&T Inc.
-0.27%
-$124,825.93 
TMUS T-Mobile US, Inc.
-0.26%
-$7,891.8 
HONA Honeywell Aerospace Inc.
-0.24%
-$37,889.04 
ADI Analog Devices, Inc.
-0.23%
-$5,324.39 
META Meta Platforms Inc Class A
-0.23%
-$352,101.49 
MU Micron Technology, Inc.
-0.23%
-$1.05M 
BKNG Booking Holdings Inc.
-0.23%
-$3,616.56 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
-0.22%
-$4,261.95 
AGI Alamos Gold Inc.
-0.22%
-$29,095.36 
JNJ Johnson & Johnson
-0.21%
-$11,638.05 
BKR Baker Hughes Company
-0.21%
-$214,904.4 
TDY Teledyne Technologies Incorporated
-0.2%
-$1,148.83 
FNV Franco-Nevada Corporation
-0.19%
-$123,855.3 
VFC V.F. Corporation
-0.17%
-$961.67 
BSX Boston Scientific Corporation
-0.17%
-$110,022.5 
TROW T. Rowe Price Group, Inc.
-0.16%
-$495.04 
ACN Accenture plc Class A
-0.15%
-$1,572.32 
GOOGM Alphabet Inc.
-0.14%
-$2,240 
HOOD Robinhood Markets, Inc.
-0.13%
-$527.55 
PLD Prologis Inc.
-0.12%
-$4,030.1 
CTAS Cintas Corporation
-0.11%
-$901.7 
ROK Rockwell Automation, Inc.
-0.09%
-$395.84 
ALL Allstate Corporation
-0.08%
-$1,155.73 
NWSA News Corporation
-0.07%
-$293.94 
MA Mastercard Incorporated
-0.06%
-$3,648.18 
ADBE Adobe Inc.
-0.06%
-$2,799.71 
CFG Citizens Financial Group, Inc.
-0.06%
-$540.2 
DECK Deckers Outdoor Corporation
-0.06%
-$318.4 
GOOG Alphabet Inc
-0.06%
-$15,265.64 
KEY KeyCorp
-0.05%
-$584.65 
ES Eversource Energy
-0.05%
-$90.6 
SSNC SS&C Technologies Holdings Inc.
-0.01%
-$163.49 
FDXF FedEx Freight Holding Company Inc.
-0.01%
-$18.16 Events
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Dividends
Dividend Analysis
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| Trades 4224 | Longs Won 2470/4224 58% | Profit Factor 1.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $35.16M |
| Average Win $2.91M | Best Trade (Dec 31) $860.33M | Sharpe Ratio -17.06 |
| Average Loss -$2.22M | Worst Trade (Dec 31) -$1.94B | Z-Score -7.19 (100%) |
| Commissions $0 | Avg. Trade Length 11m | Expectancy $780,173.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.07% | 0.47% | 2.35% | 9.58% | 33.04% |
| Consecutive Losing Trades | 3,774 | 3,396 | 3,019 | 2,642 | 2,264 | 1,887 | 1,509 | 1,132 | 755 | 377 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0080 008073AA6 | 2.7M | $2.69M | $2.94M | - | $253,900 | 9.44% | 0.0 |
| 0097 00971TAN1 | 1.4M | $1.64M | $1.64M | - | - | - | 0.0 |
| 0097 00971TAQ4 | 700,000 | $996,258.97 | $996,258.97 | - | - | - | 0.0 |
| 0428 04280AAC4 | 1M | $991,400 | $991,400 | - | - | - | 0.0 |
| 1630 163072AC5 | 1.5M | $1.64M | $1.53M | - | -$116,856 | -7.11% | 0.0 |
| 1891 18915MAF4 | 3.9M | $4.92M | $4.92M | - | - | - | 0.0 |
| 1926 19260QAF4 | 1.95M | $1.94M | $2.02M | - | $76,759.08 | 3.95% | 0.0 |
| 2380 23804LAD5 | 4.9M | $4.89M | $4.91M | - | $15,497.96 | 0.32% | 0.0 |
| 2521 252131AM9 | 4M | $3.69M | $3.7M | - | $1,836.3 | 0.05% | 0.0 |
| 2580 25809KAB1 | 3.1M | $3.06M | $3.06M | - | - | - | 0.0 |
| 4017 40171VAC4 | 1.85M | $1.98M | $2.05M | - | $73,387.45 | 3.71% | 0.0 |
| 5165 516544AB9 | 400,000 | $460,527 | $460,527 | - | - | - | 0.0 |
| 5380 538034BC2 | 3.2M | $3.43M | $3.43M | - | - | - | 0.0 |
| 5508 55087PAD6 | 1.6M | $1.92M | $1.92M | - | - | - | 0.0 |
| 5900 59001ABF8 | 1.5M | $1.48M | $1.48M | - | - | - | 0.0 |
| 5950 595017BG8 | 400,000 | $392,690 | $392,690 | - | - | - | 0.0 |
| 6533 65339KCY4 | 2.15M | $2.72M | $2.69M | - | -$29,950.09 | -1.1% | 0.0 |
| 6705 67059NAK4 | 1.5M | $1.4M | $1.45M | - | $45,324.48 | 3.23% | 0.0 |
| 6821 682189AU9 | 500,000 | $476,299 | $476,299 | - | - | - | 0.0 |
| 6933 69331CAL2 | 2.85M | $2.94M | $2.94M | - | - | - | 0.0 |
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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 Carine Duboscq?
The largest contributions to the portfolio's profits come from the following stocks: CyberArk Software Ltd - $1.21B, Microsoft Corp - $473.4M, Micron Technology, Inc - $424.64M, NVIDIA Corporation - $165.52M, 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 $245.55M earned over time. The largest contributors to dividend income include Microsoft Corp - $23.66M, JPMorgan Chase & Co - $9.39M, Merck & Co., Inc - $8.23M, TotalEnergies SE - $7.46M, and NextEra Energy, Inc - $6.83M. 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.
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