YT
Yoshifumi Taguchi Portfolio
Invests via Global X Japan Co., Ltd. | Managed by Yoshifumi Taguchi
Invests via Global X Japan Co., Ltd.
Managed by Yoshifumi Taguchi
Automatically Tracked
Yoshifumi Taguchi Profile
Japan-based entrepreneur and investor Yoshifumi Taguchi is known for founding and leading technology and services companies focused on enterprise software and digital platforms. He has experience in corporate strategy, operations and growth-stage investing, often advising boards on M&A and capital formation. Active in Tokyo venture circles, he bridges operators and institutional investors.
Japan-based entrepreneur and investor Yoshifumi Taguchi is known for founding and leading technology and services companies focused on enterprise software and digital platforms. He has experience in corporate strategy, operations and growth-stage investing, often advising boards on M&A and capital formation. Active in Tokyo venture circles, he bridges operators and institutional investors.
Investment Philosophy & Strategy
Focuses on growth-stage enterprise software and digital platform businesses, favoring B2B SaaS and data-driven services where operational improvements unlock value. Emphasizes active, board-level involvement to shape strategy, M&A outcomes and capital formation, deploying capital in staged tranches tied to measurable KPIs. Adopts a Japan/Tokyo market lens with institutional partnering to scale regional winners globally. Portfolio construction is concentrated and high-conviction, balancing long-term growth orientation with disciplined downside protection through operational governance, milestone-based funding and selective secondary liquidity planning.
Focuses on growth-stage enterprise software and digital platform businesses, favoring B2B SaaS and data-driven services where operational improvements unlock value. Emphasizes active, board-level involvement to shape strategy, M&A outcomes and capital formation, deploying capital in staged tranches tied to measurable KPIs. Adopts a Japan/Tokyo market lens with institutional partnering to scale regional winners globally. Portfolio construction is concentrated and high-conviction, balancing long-term growth orientation with disciplined downside protection through operational governance, milestone-based funding and selective secondary liquidity planning.
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:
30.76%
Gain 0%
Monthly
0.91%
Yearly
11.56%
Drawdown
22.04%
$2.25B
Equity
Holdings
$2.25B
Investment
$1.86B
$469.84M
Profit +$170,097.82
Realized
$61.15M
Unrealized
$408.69M
Dividends
$62.94M
Goals
Avg. 84% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.004%
Profit
$170,097.82
Win %
61%
This Week
Compared To Last Week
Gain
0.01%
Profit
$170,097.82
Win %
61%
This Month
Compared to last month
Gain
-1.79%
Profit
-$40.93M
Win %
61%
This Year
Compared to last year
Gain
3.4%
Profit
$166.09M
Win %
61%
ARM Arm Holdings plc American Depositary Receipt
+11.27%
+$302,158.48 
ALB Albemarle Corporation
+7.14%
+$40,521.13 
INTC Intel Corporation
+6.51%
+$643,326.57 
COHR Coherent Corp.
+5.9%
+$227,563.15 
TER Teradyne, Inc.
+5.72%
+$272,718.25 
KLAC KLA Corporation
+5.55%
+$4.07M 
HY Hyster-Yale Materials Handling, Inc.
+5.18%
+$801.54 
ALGM Allegro MicroSystems, Inc.
+5.1%
+$1,202.94 
AMD Advanced Micro Devices, Inc.
+4.73%
+$2.5M 
SQM Quimica y Minera Chilena S.A. ADR
+4.58%
+$728.64 
BE Bloom Energy Corporation
+4.56%
+$1,474.2 
ANET Arista Networks, Inc.
+4.37%
+$267,704.7 
QCOM QUALCOMM Incorporated
+4.32%
+$1.09M 
NVMI Nova Ltd.
+4.19%
+$41,752.24 
MKTX MarketAxess Holdings Inc.
+3.92%
+$237.12 
ENTG Entegris, Inc.
+3.86%
+$48,199.2 
CCL Carnival Corporation Ltd.
+3.77%
+$788.64 
STZ Constellation Brands, Inc.
+3.77%
+$350.35 
DPZ Domino's Pizza Inc.
+3.72%
+$20,242.02 
LPLA LPL Financial Holdings Inc.
+3.58%
+$275.94 
CE Celanese Corporation
+3.5%
+$338.47 
KEYS Keysight Technologies, Inc.
+3.13%
+$42,932.44 
DD DuPont de Nemours Inc.
+3.03%
+$654.62 
AMBA Ambarella, Inc.
+3.01%
+$453.42 
AYI Acuity Brands Inc.
+2.99%
+$535.68 
HUM Humana Inc.
+2.86%
+$410.67 
CME CME Group Inc.
+2.8%
+$144,912.8 
INDI Indie Semiconductor, Inc.
+2.76%
+$396.11 
CF CF Industries Holdings, Inc.
+2.74%
+$397.12 
ZS Zscaler Inc.
+2.7%
+$139.81 
CG The Carlyle Group Inc.
+2.69%
+$237.6 
RJF Raymond James Financial Inc.
+2.65%
+$254.72 
AMAT Applied Materials, Inc.
+2.64%
+$1.16M 
GS The Goldman Sachs Group, Inc.
+2.62%
+$2,629.67 
EFX Equifax Inc.
+2.59%
+$396.48 
CBT Cabot Corporation
+2.56%
+$462.09 
TPL Texas Pacific Land Corporation
+2.53%
+$51,292.85 
MCHP Microchip Technology Incorporated
+2.48%
+$106,202.5 
CGNX Cognex Corporation
+2.42%
+$2,124 
AVT Avnet Inc.
+2.37%
+$2,360.4 
CDW CDW Corporation
+2.37%
+$1,370.88 
XP Xp Inc.
+2.36%
+$2,121.58 
JPM JPMorgan Chase & Co.
+2.31%
+$2,103.93 
USB U.S. Bancorp
+2.27%
+$255.45 
HPQ HP Inc.
+2.27%
+$20,063.12 
HST Host Hotels & Resorts Inc.
+2.26%
+$884.4 
ITT Itt Inc.
+2.23%
+$367.57 
FIS Fidelity National Information Services, Inc.
+2.22%
+$14,373.5 
WSM Williams-Sonoma, Inc.
+2.19%
+$26,390.29 
AXP American Express Company
+2.18%
+$160,573.03 
FUTU Futu Holdings Limited - ADR
+2.1%
+$1,559.76 
VNT Vontier Corporation
+2.09%
+$318 
NUE Nucor Corporation
+2.09%
+$18,175.82 
STAG Stag Industrial Inc.
+2.05%
+$818.22 
DRIV Global X Autonomous & Electric Vehicles ETF
+2.03%
+$16,620.81 
LFUS Littelfuse Inc.
+1.98%
+$2,024.36 
GNRC Generac Holdings Inc.
+1.96%
+$301.8 
PM Philip Morris International Inc.
+1.95%
+$348,534.55 
TGT Target Corporation
+1.95%
+$14,682.71 
SPG Simon Property Group, Inc.
+1.95%
+$3,728.55 
AMP Ameriprise Financial, Inc.
+1.94%
+$183.75 
NCLH Norwegian Cruise Line Holdings Ltd.
+1.94%
+$172.42 
DCH Dauch Corporation
+1.93%
+$229.2 
FDS FactSet Research Systems Inc.
+1.91%
+$16,561.28 
EL The Estée Lauder Companies Inc. Class A
+1.89%
+$172.64 
TSLA Tesla, Inc.
+1.82%
+$989,672.32 
JKHY Jack Henry & Associates, Inc.
+1.8%
+$7,999.48 
SF Stifel Financial Corp.
+1.76%
+$166.32 
OLED Universal Display Corporation
+1.76%
+$766.3 
SWKS Skyworks Solutions Inc.
+1.71%
+$17,460.44 
AMCR Amcor plc
+1.7%
+$9,965.4 
ADM Archer-Daniels-Midland Co
+1.7%
+$11,897.86 
PNR Pentair plc
+1.7%
+$6,900.3 
WELL Welltower Inc.
+1.69%
+$3,075.84 
IRM Iron Mountain Inc.
+1.65%
+$1,417.95 
ACN Accenture plc Class A
+1.65%
+$46,439.76 
UNP Union Pacific Corporation
+1.65%
+$74,998.73 
ZBH Zimmer Biomet Holdings, Inc.
+1.64%
+$304.59 
ALSN Allison Transmission Holdings Inc.
+1.58%
+$151.89 
LIN Linde plc
+1.58%
+$11,121.85 
DVN Devon Energy Corporation
+1.57%
+$336.7 
URA Global X Uranium ETF
+1.54%
+$194,468.91 
SOXQ Invesco PHLX Semiconductor ETF
+1.53%
+$11,745.33 
BLK BlackRock, Inc.
+1.52%
+$1,048.56 
CPAY Corpay, Inc.
+1.5%
+$18,204.79 
COF Capital One Financial Corporation
+1.48%
+$101,701.09 
ZM Zoom Video Communications, Inc.
+1.47%
+$325.04 
GPC Genuine Parts Company
+1.46%
+$6,573.88 
AVB AvalonBay Communities, Inc.
+1.45%
+$1,038.63 
RMBS Rambus Inc.
+1.45%
+$12,634.05 
CAT Caterpillar Inc.
+1.44%
+$12,047.15 
OMC Omnicom Group Inc.
+1.44%
+$125.35 
MAR Marriott International Inc. - Class A
+1.42%
+$39,098 
SYF Synchrony Financial
+1.42%
+$28,500.1 
GDDY Godaddy Inc.
+1.42%
+$4,605.28 
CHRW C.H. Robinson Worldwide, Inc.
+1.38%
+$8,813.16 
ADI Analog Devices, Inc.
+1.37%
+$133,536.62 
PAYX Paychex Inc.
+1.37%
+$27,308.8 
MCO Moody's Corporation
+1.36%
+$40,298.49 
MTSI MACOM Technology Solutions Holdings, Inc.
+1.36%
+$21,497.73 
FISV Fiserv, Inc.
+1.36%
+$2,456.64 
NEE NextEra Energy, Inc.
+1.35%
+$8,244.35 
TXN Texas Instruments Inc
+1.35%
+$156,072.09 
SPGI S&P Global Inc.
+1.35%
+$91,286.73 
POR Portland General Electric Co.
+1.34%
+$141.37 
BNY BlackRock New York Municipal Income Trust
+1.33%
+$595.35 
ABBV AbbVie Inc.
+1.32%
+$313,526.16 
O Realty Income Corporation
+1.31%
+$9,903.87 
EGP EastGroup Properties Inc.
+1.3%
+$789 
GEMI Gemini Space Station, Inc.
+1.29%
+$35.16 
C Citigroup Inc.
+1.27%
+$1,395.67 
TEL TE Connectivity plc
+1.27%
+$654.72 
HRL Hormel Foods Corporation
+1.27%
+$7,627.55 
TROW T. Rowe Price Group, Inc.
+1.26%
+$8,037.79 
APD Air Products and Chemicals, Inc.
+1.26%
+$8,144.5 
EVRG Evergy Inc.
+1.26%
+$141.44 
FR First Industrial Realty Trust Inc.
+1.24%
+$580.32 
RMD ResMed Inc.
+1.24%
+$9,634.09 
BF-B Brown-Forman Corporation
+1.24%
+$7,209.84 
CAH Cardinal Health Inc.
+1.22%
+$36,113.38 
SITM SiTime Corporation
+1.2%
+$380.6 
WAB Wabtec Corporation
+1.19%
+$261.24 
LRCX Lam Research Corporation
+1.18%
+$549,155.6 
TDV ProShares S&P Technology Dividend Aristocrats ETF
+1.18%
+$10,094.39 
KLIC Kulicke & Soffa Industries, Inc.
+1.17%
+$1,260.22 
ITW Illinois Tool Works Inc.
+1.17%
+$31,516.37 
AFL Aflac Inc.
+1.16%
+$7,474.95 
BC Brunswick Corporation
+1.15%
+$125.02 
ESS Essex Property Trust, Inc.
+1.13%
+$7,941.08 
AZO AutoZone Inc.
+1.12%
+$24,379.99 
RHP Ryman Hospitality Properties, Inc.
+1.12%
+$194.48 
ICE Intercontinental Exchange, Inc.
+1.11%
+$43,303.9 
ST Sensata Technologies Holding plc
+1.1%
+$163.35 
REXR Rexford Industrial Realty, Inc.
+1.09%
+$497.04 
ABNB Airbnb, Inc.
+1.08%
+$217.14 
CEVA Ceva Inc.
+1.08%
+$310.17 
CI The Cigna Group
+1.07%
+$233.84 
JNJ Johnson & Johnson
+1.07%
+$203,619.1 
PLD Prologis Inc.
+1.05%
+$4,076.53 
V Visa Inc. Class A
+1.05%
+$264,816.98 
HOOD Robinhood Markets, Inc.
+1.04%
+$2,559.36 
GEHC GE HealthCare Technologies Inc.
+1.04%
+$165.49 
EQR Equity Residential
+1.03%
+$716.22 
ATO Atmos Energy Corporation
+1.03%
+$6,176.14 
ORLY O'Reilly Automotive Inc.
+1.02%
+$40,357.6 
BEN Franklin Resources Inc.
+1.01%
+$7,552 
WTRG Essential Utilities Inc.
+1%
+$98.42 
VRSK Verisk Analytics Inc.
+0.99%
+$12,016.8 
KKR KKR & Co. Inc.
+0.99%
+$326.18 
IFF International Flavors & Fragrances Inc.
+0.98%
+$116.28 
ATR AptarGroup, Inc.
+0.98%
+$82.08 
QRVO Qorvo Inc.
+0.95%
+$4,835.07 
DT Dynatrace, Inc.
+0.94%
+$86.26 
PPG PPG Industries Inc.
+0.93%
+$5,875.1 
BMI Badger Meter Inc.
+0.93%
+$406.56 
TRNO Terreno Realty Corporation
+0.92%
+$354.41 
NDSN Nordson Corporation
+0.9%
+$9,579.5 
FRT Federal Realty Investment Trust
+0.9%
+$6,571.04 
OTIS Otis Worldwide Corporation
+0.88%
+$141.98 
APH Amphenol Corporation
+0.88%
+$495.8 
SUI Sun Communities Inc.
+0.87%
+$371.8 
MNST Monster Beverage Corporation
+0.87%
+$19,226.42 
LXP LXP Industrial Trust
+0.86%
+$149.85 
PG Procter & Gamble Co
+0.86%
+$89,669.62 
FTNT Fortinet Inc.
+0.85%
+$45,462.19 
VTR Ventas Inc.
+0.85%
+$911.64 
ED Consolidated Edison, Inc.
+0.84%
+$5,210.1 
SMOT VanEck Morningstar SMID Moat ETF
+0.83%
+$269.76 
NU Nu Holdings Ltd.
+0.83%
+$1,204.2 
BKNG Booking Holdings Inc.
+0.82%
+$83,295 
OSK Oshkosh Corporation
+0.81%
+$85.02 
MSCI MSCI Inc.
+0.81%
+$29,172.65 
GM General Motors Company
+0.8%
+$182.65 
PCAR PACCAR Inc.
+0.8%
+$86.48 
POWI Power Integrations Inc.
+0.8%
+$776.86 
GFS GlobalFoundries Inc.
+0.79%
+$19,954.56 
AKAM Akamai Technologies Inc.
+0.79%
+$3,972.76 
INVH Invitation Homes Inc.
+0.78%
+$385.02 
THRM Gentherm Inc.
+0.78%
+$107.52 
FE FirstEnergy Corp.
+0.77%
+$80.64 
NXPI NXP Semiconductors N.V.
+0.76%
+$33,155.43 
ARE Alexandria Real Estate Equities, Inc.
+0.76%
+$189.2 
CVX Chevron Corporation
+0.75%
+$5,046.96 
DLR Digital Realty Trust, Inc.
+0.74%
+$1,267.52 
MO Altria Group, Inc.
+0.74%
+$63,179.71 
KMB Kimberly-Clark Corporation
+0.74%
+$4,583.25 
BMRN Biomarin Pharmaceutical Inc.
+0.74%
+$142.68 
AOS A. O. Smith Corporation
+0.72%
+$5,131.56 
ON ON Semiconductor Corporation
+0.72%
+$18,720.65 
MA Mastercard Incorporated
+0.71%
+$167,698.16 
NTAP NetApp, Inc.
+0.71%
+$7,424.82 
KHC The Kraft Heinz Company
+0.7%
+$137.19 
EMR Emerson Electric Co.
+0.69%
+$3,938.66 
INGR Ingredion Inc.
+0.68%
+$58.65 
ROP Roper Technologies Inc.
+0.68%
+$8,418.54 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$48,774.15 
YUM Yum! Brands, Inc.
+0.68%
+$14,719.12 
DIV Global X SuperDividend U.S. ETF
+0.68%
+$96,624.71 
ECL Ecolab Inc.
+0.68%
+$3,823.44 
DOW Dow Inc.
+0.65%
+$61.82 
TRU TransUnion
+0.65%
+$108.36 
GNTX Gentex Corporation
+0.62%
+$70.88 
LW Lamb Weston Holdings, Inc.
+0.62%
+$106.68 
ENS EnerSys
+0.6%
+$125.96 
FFIV F5 Inc.
+0.59%
+$3,350.08 
SWK Stanley Black & Decker Inc.
+0.59%
+$3,525.55 
LCID Lucid Group, Inc.
+0.58%
+$40.77 
XYLD Global X S&P 500 Covered Call ETF
+0.57%
+$269,528.95 
SBAC SBA Communications Corporation
+0.56%
+$400.14 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.56%
+$1.58M 
HON Honeywell International Inc.
+0.54%
+$167.79 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.54%
+$1,615.2 
URI United Rentals, Inc.
+0.54%
+$69 
GOOGL Alphabet Inc
+0.53%
+$364,384.07 
G Genpact Ltd.
+0.53%
+$212.67 
IDXX IDEXX Laboratories, Inc.
+0.53%
+$10,908.92 
CHD Church & Dwight Co., Inc.
+0.49%
+$3,144.47 
MSI Motorola Solutions, Inc.
+0.46%
+$8,610.75 
NET Cloudflare Inc.
+0.46%
+$49.92 
HSY The Hershey Company
+0.45%
+$45.92 
GOOG Alphabet Inc
+0.45%
+$180,544 
WMT Walmart Inc.
+0.45%
+$2,719.45 
CINF Cincinnati Financial Corporation
+0.42%
+$2,638.34 
BMY Bristol-Myers Squibb Company
+0.4%
+$18,301.56 
FAST Fastenal Co.
+0.39%
+$8,592.3 
KVUE Kenvue Inc.
+0.39%
+$2,421.02 
ES Eversource Energy
+0.38%
+$2,189.46 
MAS Masco Corporation
+0.38%
+$86.8 
GD General Dynamics Corporation
+0.38%
+$2,241.3 
PSA Public Storage Common Stock
+0.38%
+$589.17 
PEP PepsiCo, Inc.
+0.38%
+$2,211.84 
PODD Insulet Corporation
+0.34%
+$20.4 
AMGN Amgen Inc.
+0.32%
+$24,754.22 
SLB Schlumberger Limited
+0.32%
+$83.88 
PDD PDD Holdings Inc. American Depositary Shares
+0.32%
+$67,052.7 
CDNS Cadence Design Systems, Inc.
+0.32%
+$12,419.6 
ROL Rollins, Inc.
+0.3%
+$1,483.45 
ERIE Erie Indemnity Company
+0.29%
+$1,417.68 
FANG Diamondback Energy Inc
+0.28%
+$34.02 
XOM Exxon Mobil Corporation
+0.28%
+$1,844.52 
GLXY Galaxy Digital Inc. Class A Common Stock
+0.27%
+$330.48 
PFFD Global X U.S. Preferred ETF
+0.27%
+$170,904.05 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.25%
+$2,093.94 
CARR Carrier Global Corporation
+0.24%
+$27.88 
LAD Lithia Motors Inc.
+0.23%
+$21.6 
EXR Extra Space Storage Inc.
+0.23%
+$197.21 
A Agilent Technologies Inc.
+0.22%
+$24.07 
IQV IQVIA Holdings Inc.
+0.22%
+$21.6 
WDAY Workday Inc.
+0.21%
+$1,588.41 
XPEV Xpeng Inc.
+0.21%
+$23.58 
ADP Automatic Data Processing Inc.
+0.2%
+$11,641.34 
ALLE Allegion plc
+0.19%
+$16.38 
DXCM DexCom, Inc.
+0.16%
+$18.36 
NVDA NVIDIA Corporation
+0.16%
+$176,650.24 
HAS Hasbro Inc.
+0.15%
+$15.86 
GWW W.W. Grainger, Inc.
+0.14%
+$1,084.9 
CCI Crown Castle Inc.
+0.13%
+$26.28 
SHW The Sherwin-Williams Company
+0.13%
+$691.64 
VRSN Verisign Inc.
+0.11%
+$1,947.84 
LEA Lear Corporation
+0.11%
+$19.84 
KO The Coca-Cola Company
+0.11%
+$751.23 
EA Electronic Arts Inc.
+0.11%
+$1,747.66 
EXPD Expeditors International of Washington, Inc.
+0.11%
+$1,467.9 
REGN Regeneron Pharmaceuticals, Inc.
+0.11%
+$2,882.35 
MSFT Microsoft Corp.
+0.1%
+$70,211.04 
EOG EOG Resources, Inc.
+0.09%
+$10.8 
AIQ Global X Artificial Intelligence & Technology ETF
+0.08%
+$9,839.1 
BXP Boston Properties, Inc.
+0.07%
+$21.65 
BRO Brown & Brown Inc.
+0.07%
+$308 
CL Colgate-Palmolive Company
+0.07%
+$2,331 
CB Chubb Limited
+0.06%
+$420.88 
ETSY Etsy Inc.
+0.06%
+$14.4 
BIIB Biogen Inc.
+0.04%
+$9.54 
CLIP Global X 1-3 Month T-Bill ETF
+0.04%
+$48,864.56 
PANW Palo Alto Networks, Inc.
+0.03%
+$3,276 
ABG Asbury Automotive Group Inc.
+0.03%
+$2.1 
CASS Cass Information Systems, Inc.
+0.02%
+$13.33 
ORCL Oracle Corporation
+0.02%
+$206.87 
MCD McDonald's Corporation
+0.01%
+$1,146.13 
BR Broadridge Financial Solutions, Inc.
+0.01%
+$3.23 
ABC AmerisourceBergen Corporation
0%
$0 
ANTM Anthem Inc
0%
$0 
BLL Ball Corp
0%
$0 
BULL
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
CSGS CSG Systems International, Inc.
0%
$0 
CTA-PA EIDP, Inc.
0%
$0 
LH
0%
$0 
SQ Block, Inc.
0%
$0 
YNDX Yandex NV
0%
$0 
ADBE Adobe Inc.
-6.75%
-$350,448.49 
RDDT Reddit Inc Class A
-6.44%
-$770.04 
PINS Pinterest, Inc. Class A
-6%
-$487.62 
CRCL Circle Internet Group, Inc.
-5.8%
-$9,091.42 
CRDO Credo Technology Group Holding Ltd.
-5.27%
-$135,356.95 
AMPX Amprius Technologies Inc.
-4.62%
-$1,211.07 
PTC PTC Inc.
-3.98%
-$13,687.26 
CNM Core & Main Inc.
-3.46%
-$333.89 
CTAS Cintas Corporation
-3.08%
-$76,064.8 
MBLY Mobileye Global Inc.
-2.5%
-$334.08 
PLUG Plug Power Inc.
-2.47%
-$462 
LLY Eli Lilly and Company
-2.41%
-$64,536.43 
PLTR Palantir Technologies Inc.
-2.36%
-$1.06M 
NKE Nike, Inc. - Class B
-2.24%
-$162.74 
IIPR Innovative Industrial Properties Inc.
-2.07%
-$200.96 
SHLD Global X Defense Tech ETF
-2.04%
-$1.04M 
QS QuantumScape Corp
-1.94%
-$201.18 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$168,475.44 
DDOG Datadog, Inc. Class A Common Stock
-1.85%
-$603.26 
ABT Abbott Laboratories
-1.64%
-$7,319.13 
NVR NVR, Inc.
-1.62%
-$10,477 
AAPL Apple Inc.
-1.52%
-$1.46M 
CLX The Clorox Company
-1.51%
-$8,174.04 
MU Micron Technology, Inc.
-1.43%
-$1.15M 
COLD Americold Realty Trust
-1.43%
-$336.21 
MRK Merck & Co., Inc.
-1.42%
-$121,276.41 
LHX L3Harris Technologies, Inc.
-1.4%
-$153.3 
VC Visteon Corporation
-1.34%
-$243.11 
ETOR eToro Group Ltd.
-1.31%
-$276.42 
MELI MercadoLibre, Inc.
-1.27%
-$177,806.57 
AMZN Amazon.com Inc
-1.23%
-$768,016.77 
ABAT American Battery Technology Company
-1.17%
-$120.64 
WAT Waters Corporation
-1.17%
-$7,986.35 
NFLX Netflix, Inc.
-1.14%
-$138,291 
AMT American Tower Corporation
-1.12%
-$2,102.32 
HII Huntington Ingalls Industries Inc.
-1.09%
-$104.64 
BB BlackBerry Ltd.
-1.08%
-$380.8 
BLSH Bullish Inc.
-1.05%
-$247.08 
CPRT Copart Inc.
-1%
-$8,111.43 
IBM International Business Machines Corporation
-0.95%
-$5,773.36 
ALGN Align Technology, Inc.
-0.95%
-$91.85 
LII Lennox International Inc.
-0.94%
-$5,143.53 
AVGO Broadcom Inc.
-0.91%
-$914,120.28 
NOW ServiceNow, Inc.
-0.9%
-$40,782.45 
MTD Mettler-Toledo International Inc.
-0.85%
-$11,009.29 
FIGR Figure Technology Solutions Inc Cl A
-0.78%
-$556.6 
MPWR Monolithic Power Systems, Inc.
-0.77%
-$50,754.92 
RPRX Royalty Pharma plc
-0.76%
-$196.56 
BDX Becton, Dickinson and Company
-0.75%
-$4,159.17 
IONS Ionis Pharmaceuticals, Inc.
-0.73%
-$69.12 
DLO DLocal Limited
-0.73%
-$137.16 
TIGR UP Fintech Holding Ltd
-0.62%
-$81.54 
CSCO Cisco Systems, Inc.
-0.6%
-$88,780.65 
MDLZ Mondelez International, Inc.
-0.58%
-$129.5 
MKC McCormick & Company, Incorporated
-0.57%
-$2,528.68 
SYY Sysco Corporation
-0.56%
-$3,516.3 
SOFI SoFi Technologies, Inc.
-0.54%
-$522.9 
SNPS Synopsys, Inc.
-0.53%
-$12,784.8 
FICO Fair Isaac Corporation
-0.52%
-$7,181.23 
ATI ATI Inc.
-0.51%
-$135.66 
DOV Dover Corporation
-0.5%
-$3,170.23 
DECK Deckers Outdoor Corporation
-0.47%
-$2,871.72 
WST West Pharmaceutical Services, Inc.
-0.46%
-$3,640.38 
ISRG Intuitive Surgical, Inc.
-0.45%
-$108,951.45 
WYNN Wynn Resorts, Limited
-0.45%
-$45.6 
IT Gartner Inc.
-0.43%
-$1,696 
COIN Coinbase Global, Inc.
-0.41%
-$801.44 
MCK McKesson Corporation
-0.4%
-$17,715.95 
DLB Dolby Laboratories Inc.
-0.4%
-$193.41 
NIO Nio Inc.
-0.38%
-$67.48 
MRVL Marvell Technology, Inc.
-0.36%
-$47,440.78 
LINE Lineage, Inc.
-0.34%
-$192.45 
CRM Salesforce Inc
-0.34%
-$11,529.84 
WMG Warner Music Group Corp.
-0.32%
-$31.59 
BIDU Baidu Inc.
-0.29%
-$44.2 
SJM The J.M. Smucker Company
-0.29%
-$1,999.88 
META Meta Platforms Inc Class A
-0.26%
-$171,228.78 
F-PD Ford Motor Company 6.500% Notes
-0.23%
-$74.5 
GILD Gilead Sciences Inc.
-0.22%
-$14,281.12 
NVO Novo Nordisk A/S Sponsored ADR
-0.18%
-$2,704.16 
MDT Medtronic plc
-0.16%
-$779.22 
GXIG Global X Investment Grade Corporate Bond ETF
-0.15%
-$3,742.68 
LOW Lowe's Companies Inc.
-0.12%
-$585.64 
SSNC SS&C Technologies Holdings Inc.
-0.09%
-$47.64 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-0.09%
-$3,055.14 
MAT Mattel Inc.
-0.07%
-$4.89 
INTU Intuit Inc.
-0.07%
-$9,204.33 
TECH Bio-Techne Corporation
-0.04%
-$6.8 Events
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Dividends
Dividend Analysis
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| Trades 2903 | Longs Won 1672/2903 57% | Profit Factor 4.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.56M |
| Average Win $355,168.62 | Best Trade (Jun 14) $34.32M | Sharpe Ratio -2.72 |
| Average Loss -$100,594.64 | Worst Trade (Jun 14) -$6.11M | Z-Score -2.3 (100%) |
| Commissions $0 | Avg. Trade Length 11m 4w 1d | Expectancy $161,846.46 |
| 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 | 22,222 | 20,000 | 17,778 | 15,556 | 13,333 | 11,111 | 8,889 | 6,667 | 4,444 | 2,222 |
Hover over the desired column for a detailed explanation.
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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