MKG

Masterinvest Kapitalanlage GmbH Portfolio

Invests via Masterinvest Kapitalanlage GmbH | Managed by Andreas Muller, Georg Rixinger
Invests via Masterinvest Kapitalanlage GmbH
Managed by Andreas Muller, Georg Rixinger
Automatically Tracked
Tracking: 0 Updated: Jul 17 at 04:30 PM
Company Profile

A Germany-based asset manager focused on real estate and alternative asset strategies for institutional and private wealth clients. Masterinvest Kapitalanlage GmbH operates closed-end and AIF fund vehicles targeting residential and commercial properties in the DACH region and select EU markets. Capital deployment emphasizes value-add acquisitions, active asset management and income generation via stabilized portfolios and co-invest structures.

A Germany-based asset manager focused on real estate and alternative asset strategies for institutional and private wealth clients. Masterinvest Kapitalanlage GmbH operates closed-end and AIF fund vehicles targeting residential and commercial properties in the DACH region and select EU markets. Capital deployment emphasizes value-add acquisitions, active asset management and income generation via stabilized portfolios and co-invest structures.

Investment Philosophy & Strategy

Targets core-plus and value-add real estate in the DACH region and select EU markets through closed-end and AIF structures, combining institutional underwriting with opportunistic sourcing. Emphasizes income generation from stabilized assets while driving upside via active asset management, refurbishment and lease optimization. Deploys conservative leverage, disciplined covenants and staggered hold horizons (medium to long term) to balance cash yield and capital appreciation. Prefers mixed residential and commercial portfolios, co-invest alignments with investors, and integrates ESG considerations and risk-adjusted underwriting into portfolio construction and exit timing.

Targets core-plus and value-add real estate in the DACH region and select EU markets through closed-end and AIF structures, combining institutional underwriting with opportunistic sourcing. Emphasizes income generation from stabilized assets while driving upside via active asset management, refurbishment and lease optimization. Deploys conservative leverage, disciplined covenants and staggered hold horizons (medium to long term) to balance cash yield and capital appreciation. Prefers mixed residential and commercial portfolios, co-invest alignments with investors, and integrates ESG considerations and risk-adjusted underwriting into portfolio construction and exit timing.

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:
1.49%
Gain
Monthly
0.12%
Yearly
1.42%
Drawdown
15.61%
$1.1B
Equity
Holdings
$1.1B
Investment
$943.02M
$169.45M
Profit -$7.79M
Realized
$14.19M
Unrealized
$155.26M
Dividends
$13.45M

Goals

Avg. 100% completed goals
Yearly
Gain > 5%
2026
100%
Yearly
Gain < 20%
2026
100%
Today
Compared To Yesterday
Gain
0%
Profit
-$7.79M
Win %
64%
This Week
Compared To Last Week
Gain
-0.94%
Profit
-$10.43M
Win %
64%
This Month
Compared to last month
Gain
-0.48%
Profit
-$5.28M
Win %
64%
This Year
Compared to last year
Gain
14.8%
Profit
$142.14M
Win %
63%
The Travelers Companies, Inc. logo
TRV The Travelers Companies, Inc.
+7.74%
+$23,691.9
Bloom Energy Corporation logo
BE Bloom Energy Corporation
+5.38%
+$40,346.25
Micron Technology, Inc. logo
MU Micron Technology, Inc.
+3.74%
+$800,347.4
Lumentum Holdings Inc. logo
LITE Lumentum Holdings Inc.
+3.21%
+$13,020.89
Bunge Global S.A. logo
BG Bunge Global S.A.
+2.99%
+$10,597.98
Archer-Daniels-Midland Co logo
ADM Archer-Daniels-Midland Co
+2.83%
+$31,795.85
Allstate Corporation logo
ALL Allstate Corporation
+2.7%
+$6,974.04
Oracle Corporation logo
ORCL Oracle Corporation
+2.68%
+$122,343.37
FTAI Aviation Ltd. logo
FTAI FTAI Aviation Ltd.
+2.56%
+$20,530.26
General Electric Company logo
GE General Electric Company
+2.54%
+$106,464.36
Western Digital Corporation logo
WDC Western Digital Corporation
+2.51%
+$20,477.59
Cisco Systems, Inc. logo
CSCO Cisco Systems, Inc.
+2.33%
+$426,055.68
Palo Alto Networks, Inc. logo
PANW Palo Alto Networks, Inc.
+2.33%
+$146,503.5
The Hartford Insurance Group, Inc. logo
HIG The Hartford Insurance Group, Inc.
+2.32%
+$22,963.48
UnitedHealth Group Incorporated logo
UNH UnitedHealth Group Incorporated
+2.23%
+$107,729.89
Chubb Limited logo
CB Chubb Limited
+2.19%
+$153,733.06
Centene Corporation logo
CNC Centene Corporation
+2.1%
+$63,914.4
Cloudflare Inc. logo
NET Cloudflare Inc.
+1.99%
+$57,376.01
Hewlett Packard Enterprise Company logo
HPE Hewlett Packard Enterprise Company
+1.95%
+$51,328.64
NetApp, Inc. logo
NTAP NetApp, Inc.
+1.94%
+$25,948.48
Northrop Grumman Corporation logo
NOC Northrop Grumman Corporation
+1.93%
+$14,089.97
Dow Inc. logo
DOW Dow Inc.
+1.88%
+$15,403.3
Phillips 66 logo
PSX Phillips 66
+1.83%
+$10,252.48
Exxon Mobil Corporation logo
XOM Exxon Mobil Corporation
+1.7%
+$79,666.62
GE Vernova Inc. logo
GEV GE Vernova Inc.
+1.57%
+$35,871.04
Altria Group, Inc. logo
MO Altria Group, Inc.
+1.53%
+$7,167.22
Eaton Corporation plc logo
ETN Eaton Corporation plc
+1.52%
+$77,130.8
Iron Mountain Inc. logo
IRM Iron Mountain Inc.
+1.52%
+$39,165.66
Valero Energy Corporation logo
VLO Valero Energy Corporation
+1.51%
+$6,561.1
Chevron Corporation logo
CVX Chevron Corporation
+1.4%
+$56,891.7
Ford Motor Company logo
F Ford Motor Company
+1.37%
+$40,673.29
Johnson & Johnson logo
JNJ Johnson & Johnson
+1.37%
+$115,011.18
Coherent Corp. logo
COHR Coherent Corp.
+1.36%
+$16,768.04
Howmet Aerospace Inc. logo
HWM Howmet Aerospace Inc.
+1.33%
+$29,366.17
Bristol-Myers Squibb Company logo
BMY Bristol-Myers Squibb Company
+1.31%
+$7,186.63
Abbott Laboratories logo
ABT Abbott Laboratories
+1.27%
+$84,372.12
AbbVie Inc. logo
ABBV AbbVie Inc.
+1.23%
+$231,624.32
Aflac Inc. logo
AFL Aflac Inc.
+1.21%
+$3,066.53
Heico Corporation logo
HEI.A Heico Corporation
+1.2%
+$3,169.39
Dell Technologies Inc. logo
DELL Dell Technologies Inc.
+1.17%
+$38,156.67
CVS Health Corporation logo
CVS CVS Health Corporation
+1.14%
+$19,615.31
Marathon Petroleum Corporation logo
MPC Marathon Petroleum Corporation
+1.11%
+$5,217.3
RTX Corporation logo
RTX RTX Corporation
+1.08%
+$8,156.4
Heico Corporation logo
HEI Heico Corporation
+1.06%
+$4,567.68
Welltower Inc. logo
WELL Welltower Inc.
+1.04%
+$38,543.4
Insmed Inc. logo
INSM Insmed Inc.
+1.01%
+$5,034.4
CrowdStrike Holdings, Inc. logo
CRWD CrowdStrike Holdings, Inc.
+1.01%
+$7,716.2
Caterpillar Inc. logo
CAT Caterpillar Inc.
+0.99%
+$45,552.64
ConocoPhillips logo
COP ConocoPhillips
+0.96%
+$10,799
Philip Morris International Inc. logo
PM Philip Morris International Inc.
+0.96%
+$22,788.78
Emerson Electric Co. logo
EMR Emerson Electric Co.
+0.95%
+$9,762.72
Progressive Corporation logo
PGR Progressive Corporation
+0.94%
+$54,745.07
Marvell Technology, Inc. logo
MRVL Marvell Technology, Inc.
+0.92%
+$6,048.24
Prudential Financial, Inc. logo
PRU Prudential Financial, Inc.
+0.88%
+$17,190.16
Monolithic Power Systems, Inc. logo
MPWR Monolithic Power Systems, Inc.
+0.85%
+$2,209.68
Eli Lilly and Company logo
LLY Eli Lilly and Company
+0.79%
+$223,026.4
Equinix, Inc. logo
EQIX Equinix, Inc.
+0.78%
+$17,786.22
Fortinet Inc. logo
FTNT Fortinet Inc.
+0.77%
+$18,528.08
Gap Inc-The logo
GPS Gap Inc-The
+0.74%
+$5,804.55
EQT Corporation logo
EQT EQT Corporation
+0.74%
+$1,725.72
EOG Resources, Inc. logo
EOG EOG Resources, Inc.
+0.72%
+$3,196.03
Targa Resources Corp. logo
TRGP Targa Resources Corp.
+0.69%
+$1,664.64
Cheniere Energy Inc. logo
LNG Cheniere Energy Inc.
+0.66%
+$1,460.27
Corteva Inc. logo
CTVA Corteva Inc.
+0.65%
+$3,175.3
Crown Castle Inc. logo
CCI Crown Castle Inc.
+0.65%
+$4,352.85
Principal Financial Group, Inc. logo
PFG Principal Financial Group, Inc.
+0.64%
+$1,918.35
Keysight Technologies, Inc. logo
KEYS Keysight Technologies, Inc.
+0.64%
+$3,002.91
DuPont de Nemours, Inc. logo
DD DuPont de Nemours, Inc.
+0.62%
+$1,930.31
Dick's Sporting Goods, Inc. logo
DKS Dick's Sporting Goods, Inc.
+0.61%
+$6,958.9
American Tower Corporation logo
AMT American Tower Corporation
+0.61%
+$1,761.3
Halliburton Company logo
HAL Halliburton Company
+0.6%
+$3,711.12
Parker-Hannifin Corporation logo
PH Parker-Hannifin Corporation
+0.59%
+$6,933.5
Norfolk Southern Corporation logo
NSC Norfolk Southern Corporation
+0.59%
+$1,741.25
Electronic Arts Inc. logo
EA Electronic Arts Inc.
+0.56%
+$15,638.96
Quanta Services Inc. logo
PWR Quanta Services Inc.
+0.56%
+$21,304.29
McKesson Corporation logo
MCK McKesson Corporation
+0.52%
+$6,796.77
L3Harris Technologies, Inc. logo
LHX L3Harris Technologies, Inc.
+0.48%
+$985.32
Freeport-McMoRan Inc. logo
FCX Freeport-McMoRan Inc.
+0.48%
+$1,919.4
Ross Stores, Inc. logo
ROST Ross Stores, Inc.
+0.45%
+$9,727.1
Union Pacific Corporation logo
UNP Union Pacific Corporation
+0.43%
+$43,548.31
Merck & Co., Inc. logo
MRK Merck & Co., Inc.
+0.36%
+$20,353.62
Cummins Inc. logo
CMI Cummins Inc.
+0.35%
+$9,107.24
Air Products and Chemicals, Inc. logo
APD Air Products and Chemicals, Inc.
+0.34%
+$3,855.6
Markel Group Inc. logo
MKL Markel Group Inc.
+0.34%
+$5,595.72
ONEOK, Inc. logo
OKE ONEOK, Inc.
+0.33%
+$3,282.9
Warner Bros. Discovery, Inc. logo
WBD Warner Bros. Discovery, Inc.
+0.33%
+$865.47
Target Corporation logo
TGT Target Corporation
+0.32%
+$845.1
JPMorgan Chase & Co. logo
JPM JPMorgan Chase & Co.
+0.3%
+$69,692.18
Cencora, Inc. logo
COR Cencora, Inc.
+0.29%
+$4,445.15
Digital Realty Trust, Inc. logo
DLR Digital Realty Trust, Inc.
+0.29%
+$607
Motorola Solutions, Inc. logo
MSI Motorola Solutions, Inc.
+0.29%
+$4,902.53
Berkshire Hathaway Inc. logo
BRK-A Berkshire Hathaway Inc.
+0.25%
+$7,480.04
American Water Works Company, Inc. logo
AWK American Water Works Company, Inc.
+0.25%
+$2,316.86
Host Hotels & Resorts Inc. logo
HST Host Hotels & Resorts Inc.
+0.23%
+$583
PayPal Holdings Inc logo
PYPL PayPal Holdings Inc
+0.18%
+$1,004.2
Bank of America Corporation logo
BAC Bank of America Corporation
+0.17%
+$10,568.99
The Cigna Group logo
CI The Cigna Group
+0.14%
+$2,890.16
Boeing Company logo
BA Boeing Company
+0.14%
+$360.47
Vertiv Holdings Co logo
VRT Vertiv Holdings Co
+0.12%
+$2,564.59
Berkshire Hathaway Inc. logo
BRK-B Berkshire Hathaway Inc.
+0.12%
+$3,192.38
TransDigm Group Inc. logo
TDG TransDigm Group Inc.
+0.12%
+$1,104.8
Verizon Communications Inc. logo
VZ Verizon Communications Inc.
+0.09%
+$3,930.28
Honeywell International Inc. logo
HON Honeywell International Inc.
+0.08%
+$223.66
PACCAR Inc. logo
PCAR PACCAR Inc.
+0.07%
+$191.43
The Ensign Group, Inc. logo
ENSG The Ensign Group, Inc.
+0.06%
+$660
Wells Fargo & Company logo
WFC Wells Fargo & Company
+0.05%
+$1,039.99
Johnson Controls International plc logo
JCI Johnson Controls International plc
+0.04%
+$1,807.25
Adobe Inc. logo
ADBE Adobe Inc.
+0.01%
+$174.6
Intuitive Surgical, Inc. logo
ISRG Intuitive Surgical, Inc.
-12.64%
-$562,003
Cadence Design Systems, Inc. logo
CDNS Cadence Design Systems, Inc.
-9.6%
-$175,470.12
Synopsys, Inc. logo
SNPS Synopsys, Inc.
-8.39%
-$128,205
Netflix, Inc. logo
NFLX Netflix, Inc.
-7.42%
-$575,079.12
Axon Enterprise, Inc. logo
AXON Axon Enterprise, Inc.
-5.13%
-$13,228.04
Snap Inc. logo
SNAP Snap Inc.
-4.9%
-$20,659.52
Alnylam Pharmaceuticals Inc logo
ALNY Alnylam Pharmaceuticals Inc
-3.64%
-$12,155.49
MongoDB Inc. logo
MDB MongoDB Inc.
-3.31%
-$48,730.21
Stryker Corporation logo
SYK Stryker Corporation
-3.17%
-$76,586.37
Meta Platforms Inc Class A logo
META Meta Platforms Inc Class A
-3.16%
-$827,599.44
Copart Inc. logo
CPRT Copart Inc.
-3.13%
-$8,317.23
Roblox Corporation logo
RBLX Roblox Corporation
-3.11%
-$12,037.2
Applied Materials, Inc. logo
AMAT Applied Materials, Inc.
-3.09%
-$235,777.3
The Coca-Cola Company logo
KO The Coca-Cola Company
-3.08%
-$411,812.82
International Business Machines Corporation logo
IBM International Business Machines Corporation
-3.08%
-$142,456.64
AppLovin Corporation Class A Common Stock logo
APP AppLovin Corporation Class A Common Stock
-2.86%
-$56,850.75
HCA Healthcare Inc. logo
HCA HCA Healthcare Inc.
-2.78%
-$20,102.67
Robinhood Markets, Inc. logo
HOOD Robinhood Markets, Inc.
-2.76%
-$8,458.91
Uber Technologies, Inc. logo
UBER Uber Technologies, Inc.
-2.71%
-$176,713.17
Agilent Technologies Inc. logo
A Agilent Technologies Inc.
-2.65%
-$63,760
Ingersoll Rand Inc. logo
IR Ingersoll Rand Inc.
-2.51%
-$13,093.11
Fastenal Co. logo
FAST Fastenal Co.
-2.46%
-$154,051.7
KLA Corporation logo
KLAC KLA Corporation
-2.43%
-$143,646
Ciena Corporation logo
CIEN Ciena Corporation
-2.42%
-$4,976.69
Otis Worldwide Corporation logo
OTIS Otis Worldwide Corporation
-2.41%
-$19,761.58
Stellantis N.V. logo
STLA Stellantis N.V.
-2.27%
-$1,543.99
Edwards Lifesciences Corporation logo
EW Edwards Lifesciences Corporation
-2.24%
-$40,643.07
MercadoLibre, Inc. logo
MELI MercadoLibre, Inc.
-2.2%
-$75,394.54
Alphabet Inc logo
GOOG Alphabet Inc
-2.16%
-$436,371.3
Tesla, Inc. logo
TSLA Tesla, Inc.
-2.16%
-$299,459.55
Nike, Inc. - Class B logo
NKE Nike, Inc. - Class B
-2.15%
-$40,224
Booking Holdings Inc. logo
BKNG Booking Holdings Inc.
-2.15%
-$73,055.12
J.B. Hunt Transport Services, Inc. logo
JBHT J.B. Hunt Transport Services, Inc.
-2.14%
-$59,799.74
Microsoft Corp. logo
MSFT Microsoft Corp.
-2.11%
-$980,012.88
Alphabet Inc logo
GOOGL Alphabet Inc
-2.11%
-$708,686.07
The Walt Disney Company logo
DIS The Walt Disney Company
-2.1%
-$94,064.63
BlackRock New York Municipal Income Trust logo
BNY BlackRock New York Municipal Income Trust
-2.06%
-$28,777.14
Accenture plc Class A logo
ACN Accenture plc Class A
-2.04%
-$18,516.03
United Airlines Holdings, Inc. logo
UAL United Airlines Holdings, Inc.
-2.03%
-$11,645.12
Monster Beverage Corporation logo
MNST Monster Beverage Corporation
-2.02%
-$22,953.26
Mettler-Toledo International Inc. logo
MTD Mettler-Toledo International Inc.
-2.02%
-$9,829.45
Ul Solutions Inc. logo
ULS Ul Solutions Inc.
-1.99%
-$4,537.47
Moody's Corporation logo
MCO Moody's Corporation
-1.97%
-$26,500.43
Illinois Tool Works Inc. logo
ITW Illinois Tool Works Inc.
-1.89%
-$42,321.79
Northern Trust Corporation logo
NTRS Northern Trust Corporation
-1.89%
-$17,807.12
United Rentals, Inc. logo
URI United Rentals, Inc.
-1.84%
-$10,888.57
Cintas Corporation logo
CTAS Cintas Corporation
-1.82%
-$25,301.44
Starbucks Corporation logo
SBUX Starbucks Corporation
-1.82%
-$22,666.82
New York Times Co. logo
NYT New York Times Co.
-1.81%
-$45,453
Coinbase Global, Inc. logo
COIN Coinbase Global, Inc.
-1.79%
-$7,063.07
Rockwell Automation, Inc. logo
ROK Rockwell Automation, Inc.
-1.79%
-$27,646.11
ResMed Inc. logo
RMD ResMed Inc.
-1.77%
-$54,287.98
DoorDash, Inc. logo
DASH DoorDash, Inc.
-1.76%
-$4,985.6
Annaly Capital Management, Inc. logo
NLY Annaly Capital Management, Inc.
-1.73%
-$3,932.95
Visa Inc. Class A logo
V Visa Inc. Class A
-1.72%
-$254,221.56
Lowe's Companies Inc. logo
LOW Lowe's Companies Inc.
-1.71%
-$51,482.88
The Cooper Companies, Inc. logo
COO The Cooper Companies, Inc.
-1.7%
-$3,975.28
Spotify Technology S.A. logo
SPOT Spotify Technology S.A.
-1.7%
-$30,385.61
Thermo Fisher Scientific Inc. logo
TMO Thermo Fisher Scientific Inc.
-1.69%
-$64,223.35
Wynn Resorts, Limited logo
WYNN Wynn Resorts, Limited
-1.68%
-$3,521.1
Jabil Inc. logo
JBL Jabil Inc.
-1.65%
-$44,681.91
Fidelity National Information Services, Inc. logo
FIS Fidelity National Information Services, Inc.
-1.64%
-$5,425
CBRE Group Inc. logo
CBRE CBRE Group Inc.
-1.64%
-$43,566.65
Texas Instruments Inc logo
TXN Texas Instruments Inc
-1.63%
-$57,690.54
The Clorox Company logo
CLX The Clorox Company
-1.62%
-$11,008.69
Mastercard Incorporated logo
MA Mastercard Incorporated
-1.6%
-$181,882.45
KKR & Co. Inc. logo
KKR KKR & Co. Inc.
-1.6%
-$8,081.92
Boston Scientific Corporation logo
BSX Boston Scientific Corporation
-1.59%
-$28,566.85
American Express Company logo
AXP American Express Company
-1.59%
-$82,225.5
Royal Caribbean Group logo
RCL Royal Caribbean Group
-1.56%
-$64,478.06
Zoetis Inc. logo
ZTS Zoetis Inc.
-1.56%
-$9,108
Intercontinental Exchange, Inc. logo
ICE Intercontinental Exchange, Inc.
-1.54%
-$29,810.28
Automatic Data Processing Inc. logo
ADP Automatic Data Processing Inc.
-1.54%
-$98,331.3
Capital One Financial Corporation logo
COF Capital One Financial Corporation
-1.5%
-$23,388.9
Elevance Health, Inc. logo
ELV Elevance Health, Inc.
-1.5%
-$17,549.1
S&P Global Inc. logo
SPGI S&P Global Inc.
-1.48%
-$43,656.02
The Sherwin-Williams Company logo
SHW The Sherwin-Williams Company
-1.44%
-$32,637.44
PepsiCo, Inc. logo
PEP PepsiCo, Inc.
-1.42%
-$156,899.16
Align Technology, Inc. logo
ALGN Align Technology, Inc.
-1.4%
-$3,512.5
Palantir Technologies Inc. logo
PLTR Palantir Technologies Inc.
-1.38%
-$27,193.2
Intuit Inc. logo
INTU Intuit Inc.
-1.34%
-$22,372.8
Intel Corporation logo
INTC Intel Corporation
-1.33%
-$59,159.16
Airbnb, Inc. logo
ABNB Airbnb, Inc.
-1.33%
-$3,416.28
Corning Incorporated logo
GLW Corning Incorporated
-1.29%
-$42,942.96
Marriott International Inc. - Class A logo
MAR Marriott International Inc. - Class A
-1.28%
-$18,407.43
Carnival Corporation Ltd. logo
CCL Carnival Corporation Ltd.
-1.25%
-$10,806.43
Becton, Dickinson and Company logo
BDX Becton, Dickinson and Company
-1.24%
-$12,747.24
NVIDIA Corporation logo
NVDA NVIDIA Corporation
-1.23%
-$907,984.74
Amrize Ltd. logo
AMRZ Amrize Ltd.
-1.21%
-$27,030.76
The Goldman Sachs Group, Inc. logo
GS The Goldman Sachs Group, Inc.
-1.2%
-$96,009.01
McDonald's Corporation logo
MCD McDonald's Corporation
-1.2%
-$75,318.45
Blackstone Inc. logo
BX Blackstone Inc.
-1.19%
-$4,268.84
Huntington Bancshares Incorporated logo
HBAN Huntington Bancshares Incorporated
-1.18%
-$28,637.42
General Mills, Inc. logo
GIS General Mills, Inc.
-1.18%
-$17,755.01
The Home Depot, Inc. logo
HD The Home Depot, Inc.
-1.17%
-$91,070.31
Salesforce Inc logo
CRM Salesforce Inc
-1.16%
-$69,003.3
Analog Devices, Inc. logo
ADI Analog Devices, Inc.
-1.15%
-$12,265.63
Citigroup Inc. logo
C Citigroup Inc.
-1.13%
-$62,109.16
Veeva Systems Inc. logo
VEEV Veeva Systems Inc.
-1.09%
-$12,553.79
Comcast Corp logo
CMCSA Comcast Corp
-1.08%
-$17,725.76
Danaher Corporation logo
DHR Danaher Corporation
-1.08%
-$24,201.71
Snowflake Inc. logo
SNOW Snowflake Inc.
-1.08%
-$6,829.79
Amgen Inc. logo
AMGN Amgen Inc.
-1.05%
-$38,685.34
Baker Hughes Company logo
BKR Baker Hughes Company
-1.03%
-$14,454.18
Constellation Brands, Inc. logo
STZ Constellation Brands, Inc.
-1.02%
-$2,743.44
Waste Management, Inc. logo
WM Waste Management, Inc.
-1.01%
-$69,503.51
Essex Property Trust, Inc. logo
ESS Essex Property Trust, Inc.
-0.99%
-$2,622.56
Lam Research Corporation logo
LRCX Lam Research Corporation
-0.97%
-$134,256.72
Arthur J. Gallagher & Co. logo
AJG Arthur J. Gallagher & Co.
-0.96%
-$6,710.85
QUALCOMM Incorporated logo
QCOM QUALCOMM Incorporated
-0.96%
-$35,716.57
Extra Space Storage Inc. logo
EXR Extra Space Storage Inc.
-0.95%
-$3,196.05
Costco Wholesale Corporation logo
COST Costco Wholesale Corporation
-0.93%
-$47,938.91
CME Group Inc. logo
CME CME Group Inc.
-0.93%
-$72,298.8
Flowserve Corporation logo
FLS Flowserve Corporation
-0.87%
-$8,972.4
BlackRock, Inc. logo
BLK BlackRock, Inc.
-0.84%
-$11,689.68
Linde plc logo
LIN Linde plc
-0.82%
-$68,665.87
Synchrony Financial logo
SYF Synchrony Financial
-0.81%
-$6,487.8
Truist Financial Corporation logo
TFC Truist Financial Corporation
-0.81%
-$2,254.92
Take-Two Interactive Software, Inc. logo
TTWO Take-Two Interactive Software, Inc.
-0.79%
-$11,778.48
IDEX Corporation logo
IEX IDEX Corporation
-0.79%
-$2,142.53
General Motors Company logo
GM General Motors Company
-0.79%
-$2,324.1
The Kraft Heinz Company logo
KHC The Kraft Heinz Company
-0.78%
-$13,800.81
The PNC Financial Services Group, Inc. logo
PNC The PNC Financial Services Group, Inc.
-0.78%
-$6,992.03
Service Corporation International logo
SCI Service Corporation International
-0.78%
-$3,832.22
Hilton Worldwide Holdings Inc. logo
HLT Hilton Worldwide Holdings Inc.
-0.69%
-$7,621.26
Medtronic plc logo
MDT Medtronic plc
-0.67%
-$11,920.16
T-Mobile US, Inc. logo
TMUS T-Mobile US, Inc.
-0.65%
-$13,921.25
Newmont Corporation logo
NEM Newmont Corporation
-0.64%
-$14,575.27
Amazon.com Inc logo
AMZN Amazon.com Inc
-0.64%
-$215,782.4
Tapestry Inc. logo
TPR Tapestry Inc.
-0.63%
-$7,142.59
Charles Schwab Corporation logo
SCHW Charles Schwab Corporation
-0.61%
-$16,882.74
W.W. Grainger, Inc. logo
GWW W.W. Grainger, Inc.
-0.59%
-$15,878.4
Trane Technologies plc logo
TT Trane Technologies plc
-0.57%
-$27,270.07
FedEx Corporation logo
FDX FedEx Corporation
-0.56%
-$4,884.91
CSX Corporation logo
CSX CSX Corporation
-0.56%
-$2,101.3
Broadcom Inc. logo
AVGO Broadcom Inc.
-0.52%
-$192,507.15
Ecolab Inc. logo
ECL Ecolab Inc.
-0.49%
-$22,059.24
Smurfit WestRock PLC logo
SW Smurfit WestRock PLC
-0.46%
-$5,618.64
Apple Inc. logo
AAPL Apple Inc.
-0.46%
-$256,299.53
O'Reilly Automotive Inc. logo
ORLY O'Reilly Automotive Inc.
-0.44%
-$1,213.72
Colgate-Palmolive Company logo
CL Colgate-Palmolive Company
-0.44%
-$9,906.01
Arista Networks, Inc. logo
ANET Arista Networks, Inc.
-0.43%
-$24,049.85
eBay Inc. logo
EBAY eBay Inc.
-0.43%
-$9,244.8
Exelon Corporation logo
EXC Exelon Corporation
-0.42%
-$4,907.19
Carrier Global Corporation logo
CARR Carrier Global Corporation
-0.41%
-$5,770.97
Prologis Inc. logo
PLD Prologis Inc.
-0.41%
-$27,460.98
United Parcel Service, Inc. logo
UPS United Parcel Service, Inc.
-0.4%
-$1,314.12
Consolidated Edison, Inc. logo
ED Consolidated Edison, Inc.
-0.39%
-$846.12
AutoZone Inc. logo
AZO AutoZone Inc.
-0.38%
-$8,993.61
U.S. Bancorp logo
USB U.S. Bancorp
-0.35%
-$1,336.28
Mondelez International, Inc. logo
MDLZ Mondelez International, Inc.
-0.34%
-$9,376.08
Marsh & McLennan Companies, Inc. logo
MRSH Marsh & McLennan Companies, Inc.
-0.34%
-$1,608.28
Schlumberger Limited logo
SLB Schlumberger Limited
-0.34%
-$11,133.12
Vertex Pharmaceuticals Incorporated logo
VRTX Vertex Pharmaceuticals Incorporated
-0.34%
-$13,683.62
Kinder Morgan, Inc. logo
KMI Kinder Morgan, Inc.
-0.34%
-$718.85
Walmart Inc. logo
WMT Walmart Inc.
-0.34%
-$23,390.18
3M Company logo
MMM 3M Company
-0.32%
-$7,321.05
Advanced Micro Devices, Inc. logo
AMD Advanced Micro Devices, Inc.
-0.31%
-$34,612.71
Itt Inc. logo
ITT Itt Inc.
-0.3%
-$650.77
AT&T Inc. logo
T AT&T Inc.
-0.3%
-$6,543.87
Amphenol Corporation logo
APH Amphenol Corporation
-0.29%
-$5,213.7
Procter & Gamble Co logo
PG Procter & Gamble Co
-0.28%
-$41,976.6
Morgan Stanley logo
MS Morgan Stanley
-0.28%
-$11,221.13
Ametek Inc. logo
AME Ametek Inc.
-0.28%
-$1,225.62
Kimberly-Clark Corporation logo
KMB Kimberly-Clark Corporation
-0.26%
-$4,631.39
The Estée Lauder Companies Inc. Class A logo
EL The Estée Lauder Companies Inc. Class A
-0.25%
-$4,273.71
Eversource Energy logo
ES Eversource Energy
-0.22%
-$2,488.03
Best Buy Co., Inc. logo
BBY Best Buy Co., Inc.
-0.17%
-$853.18
Autodesk, Inc. logo
ADSK Autodesk, Inc.
-0.16%
-$1,155.32
Live Nation Entertainment, Inc. logo
LYV Live Nation Entertainment, Inc.
-0.16%
-$609.84
Yum! Brands, Inc. logo
YUM Yum! Brands, Inc.
-0.14%
-$637.78
Realty Income Corporation logo
O Realty Income Corporation
-0.14%
-$326.23
Pfizer Inc. logo
PFE Pfizer Inc.
-0.12%
-$1,727.8
Regeneron Pharmaceuticals, Inc. logo
REGN Regeneron Pharmaceuticals, Inc.
-0.11%
-$2,066.46
Gilead Sciences Inc. logo
GILD Gilead Sciences Inc.
-0.1%
-$3,549.56
Regency Centers Corporation logo
REG Regency Centers Corporation
-0.1%
-$216.32
NextEra Energy, Inc. logo
NEE NextEra Energy, Inc.
-0.09%
-$1,629.44
The TJX Companies, Inc. logo
TJX The TJX Companies, Inc.
-0.07%
-$6,473.01
Sempra logo
SRE Sempra
-0.07%
-$758.62
Edison International logo
EIX Edison International
-0.06%
-$187.75
ServiceNow, Inc. logo
NOW ServiceNow, Inc.
-0.06%
-$1,610.88
Texas Pacific Land Corporation logo
TPL Texas Pacific Land Corporation
-0.03%
-$64.02
Simon Property Group, Inc. logo
SPG Simon Property Group, Inc.
-0.01%
-$45.85
Deere & Company logo
DE Deere & Company
-0.01%
-$550.42
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Dividends

Dividend Analysis

Yearly
$
Trades
913
Longs Won
556/913 60%
Profit Factor
2.97
Profitability
Shorts Won
0/0 0%
Standard Deviation
$1.47M
Average Win
$459,830.14
Best Trade
(Jul 17) $21.1M
Sharpe Ratio
-13.86
Average Loss
-$241,500.53
Worst Trade
(Jul 10) -$13.08M
Z-Score
7.28 (100%)
Commissions
$0
Avg. Trade Length
7m 3w
Expectancy
$185,596.79
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01%
Consecutive Losing Trades 4,545 4,091 3,636 3,182 2,727 2,273 1,818 1,364 909 455
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV