VIM
Vinva Investment Management Ltd. Portfolio
Invests via Vinva Investment Management Ltd. | Managed by Morry Waked, Nick Burt, Steve Malin, Trent Larcombe
Invests via Vinva Investment Management Ltd.
Managed by Morry Waked, Nick Burt, Steve Malin, Trent Larcombe
Automatically Tracked
Company Profile
Vinva Investment Management Ltd. is an Australian investment firm specializing in systematic and quantitative asset management solutions. Founded by a team of experienced financial professionals, it employs cutting-edge technology to drive its investment process across diverse market segments. The firm focuses on delivering bespoke strategies tailored to meet the nuanced needs of institutional investors and family offices, establishing itself as a thought leader in quantitative finance. By harnessing data-driven insights, Vinva contributes significantly to enhancing portfolio performance while adapting to the dynamic shifts within global markets.
Vinva Investment Management Ltd. is an Australian investment firm specializing in systematic and quantitative asset management solutions. Founded by a team of experienced financial professionals, it employs cutting-edge technology to drive its investment process across diverse market segments. The firm focuses on delivering bespoke strategies tailored to meet the nuanced needs of institutional investors and family offices, establishing itself as a thought leader in quantitative finance. By harnessing data-driven insights, Vinva contributes significantly to enhancing portfolio performance while adapting to the dynamic shifts within global markets.
Investment Philosophy & Strategy
In an era where data informs decisions, Vinva Investment Management Ltd. leverages sophisticated quantitative methodologies to unearth value across asset classes. With a focus on innovative strategies, this Australian investment firm tailors its approach to resonate with institutional investors and family offices seeking both precision and adaptability in their portfolios. The leadership emphasizes the importance of technological integration, enabling them to navigate shifting market conditions adeptly. By pursuing systematic investments guided by rigorous analysis, the firm aspires not only to enhance returns but also to redefine benchmarks within the asset management landscape.
In an era where data informs decisions, Vinva Investment Management Ltd. leverages sophisticated quantitative methodologies to unearth value across asset classes. With a focus on innovative strategies, this Australian investment firm tailors its approach to resonate with institutional investors and family offices seeking both precision and adaptability in their portfolios. The leadership emphasizes the importance of technological integration, enabling them to navigate shifting market conditions adeptly. By pursuing systematic investments guided by rigorous analysis, the firm aspires not only to enhance returns but also to redefine benchmarks within the asset management landscape.
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:
8.52%
Gain 0%
Monthly
0.39%
Yearly
4.83%
Drawdown
18.09%
$66.68B
Equity
Holdings
$66.68B
Investment
$64B
$2.99B
Profit +$1.55M
Realized
$308.61M
Unrealized
$2.68B
Dividends
$106.12M
Goals
Avg. 27.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.003%
Profit
$1.55M
Win %
65%
This Week
Compared To Last Week
Gain
0.002%
Profit
$1.55M
Win %
65%
This Month
Compared to last month
Gain
1.86%
Profit
$1.22B
Win %
65%
This Year
Compared to last year
Gain
-9.08%
Profit
$1.45B
Win %
63%
NXTT Next Technology Holding Inc.
+14.65%
+$4,451.42 
STX Seagate Technology Holdings plc
+7.25%
+$2.45M 
ALB Albemarle Corporation
+7.14%
+$90,982.26 
INTC Intel Corporation
+6.51%
+$776,889.68 
TVTX Travere Therapeutics Inc.
+6.4%
+$48,170.72 
WDC Western Digital Corporation
+6.36%
+$1.89M 
COHR Coherent Corp.
+5.9%
+$325,139.24 
TER Teradyne, Inc.
+5.72%
+$2.38M 
KLAC KLA Corporation
+5.55%
+$2.8M 
SNDK SanDisk Corporation
+5.24%
+$145,617.38 
PUMP ProPetro Holding Corp.
+4.94%
+$8,567.28 
MIAX Miami International Holdings, Inc.
+4.89%
+$19,798.02 
MYRG Myr Group Inc.
+4.86%
+$24,355.22 
GTM ZoomInfo Technologies Inc.
+4.85%
+$28,291.64 
CHTR Charter Communications Inc
+4.8%
+$42,317.86 
AMD Advanced Micro Devices, Inc.
+4.73%
+$4.49M 
REAL The RealReal, Inc.
+4.47%
+$14,260.4 
ANET Arista Networks, Inc.
+4.37%
+$757,244.93 
QCOM QUALCOMM Incorporated
+4.32%
+$2.42M 
P Everpure Inc.
+4.28%
+$502,114.14 
DXC Dxc Technology Co.
+3.97%
+$7,012.6 
VIRT Virtu Financial, Inc.
+3.93%
+$66,577.2 
UCTT Ultra Clean Holdings, Inc.
+3.88%
+$37,700.41 
ENTG Entegris, Inc.
+3.86%
+$107,632 
APP AppLovin Corporation Class A Common Stock
+3.8%
+$481,407.67 
CCL Carnival Corporation Ltd.
+3.77%
+$2M 
GEV GE Vernova Inc.
+3.73%
+$1.19M 
DPZ Domino's Pizza Inc.
+3.72%
+$304,397.26 
LITE Lumentum Holdings Inc.
+3.59%
+$16,368.62 
PWR Quanta Services Inc.
+3.58%
+$22,958.56 
CALY BlackRock Short-Term California Muni Bond ETF
+3.51%
+$15,113.44 
GPN Global Payments Inc.
+3.47%
+$1.28M 
ANAB AnaptysBio Inc.
+3.37%
+$12,031.33 
JEF Jefferies Financial Group Inc.
+3.35%
+$39,942 
ENOV Enovis Corporation
+3.22%
+$16,575.68 
TSN Tyson Foods Inc.
+3.22%
+$199,891.09 
KEYS Keysight Technologies, Inc.
+3.13%
+$68,074.79 
FCX Freeport-McMoRan Inc.
+3.12%
+$442,973.79 
DD DuPont de Nemours Inc.
+3.03%
+$13,495.68 
CEG Constellation Energy Corporation
+2.86%
+$198,886.99 
PNFP Pinnacle Financial Partners Inc.
+2.79%
+$1.1M 
CELH Celsius Holdings Inc.
+2.75%
+$5,967.78 
AEO American Eagle Outfitters, Inc.
+2.73%
+$37,214.5 
SCHW Charles Schwab Corporation
+2.71%
+$485,555.6 
NEM Newmont Corporation
+2.71%
+$961,110.48 
ZBRA Zebra Technologies Corporation
+2.69%
+$326,633.58 
LUV Southwest Airlines Co.
+2.66%
+$45,262.44 
RJF Raymond James Financial Inc.
+2.65%
+$211,452.89 
AMAT Applied Materials, Inc.
+2.64%
+$1.55M 
GS The Goldman Sachs Group, Inc.
+2.62%
+$1.09M 
UAL United Airlines Holdings, Inc.
+2.58%
+$92,316.84 
NDAQ Nasdaq, Inc.
+2.58%
+$972,787.2 
RNG RingCentral Inc.
+2.58%
+$50,415.75 
FLNG Flex LNG Ltd.
+2.56%
+$263,624.4 
CRTO Criteo S.A. American Depositary Receipt
+2.53%
+$13,827.88 
T AT&T Inc.
+2.52%
+$627,224.18 
VZ Verizon Communications Inc.
+2.49%
+$774,074.34 
CDW CDW Corporation
+2.37%
+$8,837.28 
BCRX BioCryst Pharmaceuticals Inc.
+2.35%
+$8,064.2 
JPM JPMorgan Chase & Co.
+2.31%
+$2.79M 
HCA HCA Healthcare Inc.
+2.29%
+$233,274.48 
USB U.S. Bancorp
+2.27%
+$93,408.24 
AAL American Airlines Group Inc.
+2.25%
+$9,931.68 
IBKR Interactive Brokers Group Inc.
+2.23%
+$141,057.18 
RCL Royal Caribbean Group
+2.23%
+$176,614.48 
FIS Fidelity National Information Services, Inc.
+2.22%
+$347,065.2 
TW Tradeweb Markets Inc.
+2.21%
+$664,962.84 
CWK Cushman & Wakefield Ltd.
+2.19%
+$11,639.15 
AXP American Express Company
+2.18%
+$41,873.81 
SYK Stryker Corporation
+2.15%
+$332,388.64 
JBL Jabil Inc.
+2.1%
+$2.04M 
NTRS Northern Trust Corporation
+2.1%
+$1.34M 
ALLY Ally Financial Inc.
+2.02%
+$46,259.84 
GRFS Grifols, S.A. American Depositary Receipt
+2%
+$7,097.7 
BLKB Blackbaud Inc.
+1.97%
+$8,276.58 
PM Philip Morris International Inc.
+1.95%
+$203,405.66 
TGT Target Corporation
+1.95%
+$39,854.92 
EXE Expand Energy Corporation
+1.95%
+$62,780.93 
AMP Ameriprise Financial, Inc.
+1.94%
+$309,347.5 
TFC Truist Financial Corporation
+1.93%
+$653,412.06 
FIVN Five9 Inc.
+1.92%
+$21,940.4 
LNC Lincoln National Corporation
+1.91%
+$31,568.6 
AXS AXIS Capital Holdings Limited
+1.91%
+$2,604.9 
FIX Comfort Systems USA, Inc.
+1.85%
+$319,915.36 
KMI Kinder Morgan, Inc.
+1.85%
+$227,977.7 
BSVN Bank7 Corp
+1.84%
+$15,646.68 
TSLA Tesla, Inc.
+1.82%
+$2.13M 
JKHY Jack Henry & Associates, Inc.
+1.8%
+$3,046.34 
HBAN Huntington Bancshares Incorporated
+1.8%
+$312,451.48 
TMUS T-Mobile US, Inc.
+1.76%
+$201,270.64 
CFG Citizens Financial Group, Inc.
+1.71%
+$798,163.02 
SWKS Skyworks Solutions Inc.
+1.71%
+$32,458.24 
PNR Pentair plc
+1.7%
+$24,552.03 
WELL Welltower Inc.
+1.69%
+$26,454.36 
STT State Street Corp
+1.69%
+$75,462.83 
VRT Vertiv Holdings Co
+1.68%
+$741,104.82 
KEY KeyCorp
+1.66%
+$41,297.55 
ACN Accenture plc Class A
+1.65%
+$162,334.92 
UNP Union Pacific Corporation
+1.65%
+$255,706.42 
OVV Ovintiv Inc.
+1.63%
+$33,120 
WFC Wells Fargo & Company
+1.61%
+$592,194.47 
HUBB Hubbell Inc.
+1.61%
+$17,199.04 
PNC The PNC Financial Services Group, Inc.
+1.59%
+$295,230.36 
BX Blackstone Inc.
+1.58%
+$41,510.03 
LIN Linde plc
+1.58%
+$414,841.89 
DVN Devon Energy Corporation
+1.57%
+$928,722.9 
BAC Bank of America Corporation
+1.56%
+$863,635.22 
OKE ONEOK, Inc.
+1.56%
+$80,087.63 
EXC Exelon Corporation
+1.54%
+$169,568 
KDP Keurig Dr Pepper Inc.
+1.54%
+$14,859.84 
VICI Vici Properties Inc.
+1.53%
+$284,813.08 
AER AerCap Holdings N.V.
+1.52%
+$427,784.64 
BLK BlackRock, Inc.
+1.52%
+$140,090.52 
GLW Corning Incorporated
+1.5%
+$14,347.1 
AWK American Water Works Company, Inc.
+1.5%
+$6,701.58 
COF Capital One Financial Corporation
+1.48%
+$183,961.51 
CVS CVS Health Corporation
+1.47%
+$265,748.8 
ZM Zoom Video Communications, Inc.
+1.47%
+$503,259.84 
CAT Caterpillar Inc.
+1.44%
+$254,348.84 
MET MetLife Inc.
+1.44%
+$215,596.08 
NRG NRG Energy, Inc.
+1.43%
+$51,278.67 
SYF Synchrony Financial
+1.42%
+$108,864.82 
GDDY Godaddy Inc.
+1.42%
+$543,687.33 
EME EMCOR Group, Inc.
+1.42%
+$675,518.82 
COP ConocoPhillips
+1.4%
+$70,612.56 
TPR Tapestry Inc.
+1.4%
+$1.11M 
CHRW C.H. Robinson Worldwide, Inc.
+1.38%
+$9,783.64 
ADI Analog Devices, Inc.
+1.37%
+$289,764.21 
MCO Moody's Corporation
+1.36%
+$284,875.29 
FISV Fiserv, Inc.
+1.36%
+$28,751.72 
NEE NextEra Energy, Inc.
+1.35%
+$223,800.35 
TXN Texas Instruments Inc
+1.35%
+$135,140 
SPGI S&P Global Inc.
+1.35%
+$253,585.39 
BNY BlackRock New York Municipal Income Trust
+1.33%
+$196,290.15 
M Macy's Inc.
+1.32%
+$28,374.96 
ABBV AbbVie Inc.
+1.32%
+$806,798.32 
RF Regions Financial Corporation
+1.31%
+$5,187 
C Citigroup Inc.
+1.27%
+$540,265.05 
TEL TE Connectivity plc
+1.27%
+$257,512.54 
EVRG Evergy Inc.
+1.26%
+$11,425.44 
RMD ResMed Inc.
+1.24%
+$46,105.49 
CAH Cardinal Health Inc.
+1.22%
+$144,983.47 
EQIX Equinix, Inc.
+1.22%
+$175,415.18 
VLO Valero Energy Corporation
+1.2%
+$124,516.13 
TRGP Targa Resources Corp.
+1.2%
+$136,661.72 
HLT Hilton Worldwide Holdings Inc.
+1.2%
+$88,732.98 
LRCX Lam Research Corporation
+1.18%
+$780,983.45 
ITW Illinois Tool Works Inc.
+1.17%
+$486,843.95 
PEG Public Service Enterprise Group Incorporated
+1.17%
+$72,666.2 
ASND Ascendis Pharma A/S
+1.14%
+$14,007.17 
CBRE CBRE Group Inc.
+1.14%
+$317,590.5 
VST Vistra Corp
+1.12%
+$37,577.41 
DTE DTE Energy Company
+1.12%
+$134,793.68 
ICE Intercontinental Exchange, Inc.
+1.11%
+$130,080.65 
PPL PPL Corporation
+1.1%
+$37,304.28 
VSNT Versant Media Group, Inc.
+1.1%
+$2,118.6 
AGO Assured Guaranty Ltd.
+1.08%
+$5,464.48 
DOCU DocuSign Inc.
+1.08%
+$20,262.2 
CI The Cigna Group
+1.07%
+$113,314.44 
JNJ Johnson & Johnson
+1.07%
+$586,541.88 
MPC Marathon Petroleum Corporation
+1.06%
+$242,213.47 
PLD Prologis Inc.
+1.05%
+$196,469.97 
DELL Dell Technologies Inc.
+1.05%
+$29,120.16 
V Visa Inc. Class A
+1.05%
+$832,720.92 
VTRS Viatris Inc.
+1.04%
+$11,089.27 
HOOD Robinhood Markets, Inc.
+1.04%
+$9,456.96 
ORLY O'Reilly Automotive Inc.
+1.02%
+$10,725.35 
KKR KKR & Co. Inc.
+0.99%
+$4,435.86 
HR Healthcare Realty Trust Incorporated
+0.98%
+$5,946.2 
HIG The Hartford Insurance Group, Inc.
+0.95%
+$20,483.97 
XYL Xylem Inc.
+0.94%
+$4,113.82 
DT Dynatrace, Inc.
+0.94%
+$7,166.8 
ALL Allstate Corporation
+0.94%
+$143,731.68 
BRK-A Berkshire Hathaway Inc.
+0.93%
+$531.76M 
KR Kroger Co.
+0.92%
+$70,860.18 
FERG Ferguson Enterprises Inc
+0.9%
+$10,483.72 
RSG Republic Services, Inc.
+0.89%
+$38,366.16 
OTIS Otis Worldwide Corporation
+0.88%
+$41,459.4 
APH Amphenol Corporation
+0.88%
+$148,740.23 
COLL Collegium Pharmaceutical Inc.
+0.87%
+$4,452.9 
MKL Markel Group Inc.
+0.87%
+$17,280 
SUI Sun Communities Inc.
+0.87%
+$8,251.1 
VLTO Veralto Corporation
+0.87%
+$77,120.64 
MNST Monster Beverage Corporation
+0.87%
+$177,836.22 
PG Procter & Gamble Co
+0.86%
+$134,316.47 
FTNT Fortinet Inc.
+0.85%
+$743,215.04 
EIX Edison International
+0.84%
+$47,437.26 
ED Consolidated Edison, Inc.
+0.84%
+$261,243 
TRMB Trimble Inc.
+0.84%
+$6,713.28 
HUBS HubSpot, Inc.
+0.83%
+$158,984.53 
NU Nu Holdings Ltd.
+0.83%
+$15,492.2 
BKNG Booking Holdings Inc.
+0.82%
+$405,506.25 
SRE Sempra
+0.82%
+$2,082 
MSCI MSCI Inc.
+0.81%
+$732,370.6 
GM General Motors Company
+0.8%
+$398,560.5 
NVT nVent Electric plc
+0.8%
+$13,626.36 
SO The Southern Company
+0.78%
+$77,999.04 
NXPI NXP Semiconductors N.V.
+0.76%
+$27,493.62 
GE General Electric Company
+0.76%
+$368,965.11 
ACM Aecom
+0.76%
+$149,847.43 
ARE Alexandria Real Estate Equities, Inc.
+0.76%
+$10,137.6 
CVX Chevron Corporation
+0.75%
+$7,923.94 
DLR Digital Realty Trust, Inc.
+0.74%
+$20,482.96 
MO Altria Group, Inc.
+0.74%
+$76,782.16 
KMB Kimberly-Clark Corporation
+0.74%
+$14,632.5 
BMRN Biomarin Pharmaceutical Inc.
+0.74%
+$8,954.81 
UNH UnitedHealth Group Incorporated
+0.73%
+$202,277.79 
HD The Home Depot, Inc.
+0.73%
+$38,301.34 
ON ON Semiconductor Corporation
+0.72%
+$6,884.85 
MA Mastercard Incorporated
+0.71%
+$513,448.96 
CRUS Cirrus Logic, Inc.
+0.71%
+$6,048.27 
NTAP NetApp, Inc.
+0.71%
+$615,830.28 
PYPL PayPal Holdings Inc
+0.7%
+$5,705.46 
JLL Jones Lang LaSalle Inc.
+0.69%
+$11,165.63 
AEE Ameren Corporation
+0.69%
+$11,693.25 
COST Costco Wholesale Corporation
+0.68%
+$348,909.69 
ECL Ecolab Inc.
+0.68%
+$17,385.26 
TRU TransUnion
+0.65%
+$5,840.69 
APA APA Corporation
+0.65%
+$6,339.36 
INCY Incyte Corporation
+0.65%
+$210,283.5 
MS Morgan Stanley
+0.65%
+$183,199.59 
GGG Graco Inc.
+0.65%
+$10,052.16 
WMB The Williams Companies, Inc.
+0.64%
+$5,625.36 
DUK Duke Energy Corporation
+0.63%
+$75,491.52 
KIM Kimco Realty Corporation
+0.62%
+$5,236.16 
TDC Teradata Corporation
+0.61%
+$12,381.6 
CMI Cummins Inc.
+0.59%
+$9,830.08 
ACGL Arch Capital Group Ltd
+0.58%
+$71,563.78 
SBAC SBA Communications Corporation
+0.56%
+$24,012.96 
AIG American International Group Inc.
+0.56%
+$179,430.72 
J Jacobs Solutions Inc.
+0.55%
+$9,826.98 
HON Honeywell International Inc.
+0.54%
+$3,292.73 
GOOGL Alphabet Inc
+0.53%
+$1.57M 
IDXX IDEXX Laboratories, Inc.
+0.53%
+$92,587.72 
FTV Fortive Corporation
+0.5%
+$185,577 
LNG Cheniere Energy Inc.
+0.47%
+$46,500.6 
MSI Motorola Solutions, Inc.
+0.46%
+$2,473.79 
JXN Jackson Financial Inc.
+0.45%
+$6,721.82 
GOOG Alphabet Inc
+0.45%
+$1.08M 
WMT Walmart Inc.
+0.45%
+$301,262.78 
ROST Ross Stores, Inc.
+0.43%
+$110,727.12 
PGR Progressive Corporation
+0.42%
+$39,525.46 
TDOC Teladoc Health Inc.
+0.41%
+$1,381.29 
DBX Dropbox Inc.
+0.41%
+$4,413.53 
BMY Bristol-Myers Squibb Company
+0.4%
+$222,005.43 
AME Ametek Inc.
+0.4%
+$22,721.54 
DG Dollar General Corporation
+0.4%
+$36,915.46 
ROK Rockwell Automation, Inc.
+0.38%
+$55,175.75 
ES Eversource Energy
+0.38%
+$11,596 
GD General Dynamics Corporation
+0.38%
+$5,584.2 
PSA Public Storage Common Stock
+0.38%
+$19,805.62 
PEP PepsiCo, Inc.
+0.38%
+$135,709.02 
EAT Brinker International Inc.
+0.37%
+$717.45 
TDY Teledyne Technologies Incorporated
+0.37%
+$12,622.7 
YELP Yelp Inc.
+0.35%
+$2,421.68 
PODD Insulet Corporation
+0.34%
+$116,706.87 
AMGN Amgen Inc.
+0.32%
+$81,907.58 
SLB Schlumberger Limited
+0.32%
+$25,833.06 
CDNS Cadence Design Systems, Inc.
+0.32%
+$4,694.56 
MRSH Marsh & McLennan Companies, Inc.
+0.32%
+$42,651.22 
WM Waste Management, Inc.
+0.3%
+$7,812.54 
XOM Exxon Mobil Corporation
+0.28%
+$114,288.1 
MMM 3M Company
+0.26%
+$13,891.55 
A Agilent Technologies Inc.
+0.22%
+$1,921.83 
IQV IQVIA Holdings Inc.
+0.22%
+$28,213.25 
VIPS Vipshop Holdings Ltd - ADR
+0.22%
+$6,180.18 
WDAY Workday Inc.
+0.21%
+$942.03 
CIEN Ciena Corporation
+0.17%
+$11,951.92 
RIG Transocean Ltd.
+0.17%
+$940.17 
STE STERIS plc
+0.16%
+$2,645.2 
DXCM DexCom, Inc.
+0.16%
+$3,868.44 
NVDA NVIDIA Corporation
+0.16%
+$1.1M 
HAS Hasbro Inc.
+0.15%
+$1,028.82 
ACU Acme United Corporation
+0.15%
+$299.81 
PFE Pfizer Inc.
+0.15%
+$17,123.96 
GWW W.W. Grainger, Inc.
+0.14%
+$20,637.98 
GAP Gap Inc.
+0.14%
+$1,469.52 
CCI Crown Castle Inc.
+0.13%
+$3,086.61 
EXTR Extreme Networks, Inc.
+0.13%
+$1,076.16 
SHW The Sherwin-Williams Company
+0.13%
+$683.44 
VSXY Victoria's Secret & Co.
+0.13%
+$1,309.2 
PH Parker-Hannifin Corporation
+0.12%
+$22,692.43 
VRSN Verisign Inc.
+0.11%
+$46,954.88 
LEA Lear Corporation
+0.11%
+$328.64 
KO The Coca-Cola Company
+0.11%
+$41,964.03 
EA Electronic Arts Inc.
+0.11%
+$15,342.37 
EXPD Expeditors International of Washington, Inc.
+0.11%
+$2,885.76 
REGN Regeneron Pharmaceuticals, Inc.
+0.11%
+$9,809.37 
UTHR United Therapeutics Corporation
+0.1%
+$38,420.48 
CW Curtiss-Wright Corporation
+0.1%
+$7,704.05 
EXPE Expedia Group, Inc.
+0.1%
+$60,365.8 
MSFT Microsoft Corp.
+0.1%
+$395,936.5 
EOG EOG Resources, Inc.
+0.09%
+$30,195.6 
JBHT J.B. Hunt Transport Services, Inc.
+0.08%
+$1,738.72 
AES AES Corporation
+0.07%
+$263.3 
CL Colgate-Palmolive Company
+0.07%
+$70,560.48 
LDOS Leidos Holdings Inc.
+0.07%
+$957.5 
CB Chubb Limited
+0.06%
+$9,624.38 
ETSY Etsy Inc.
+0.06%
+$233.72 
BIIB Biogen Inc.
+0.04%
+$122.39 
AON Aon plc
+0.04%
+$3,741.23 
TJX The TJX Companies, Inc.
+0.04%
+$12,020.96 
ANIP Ani Pharmaceuticals Inc.
+0.04%
+$101.04 
AMN Amn Healthcare Services Inc.
+0.03%
+$98.72 
HWM Howmet Aerospace Inc.
+0.03%
+$14,348.46 
ORCL Oracle Corporation
+0.02%
+$2,191.94 
MCD McDonald's Corporation
+0.01%
+$155.28 
BR Broadridge Financial Solutions, Inc.
+0.01%
+$2,413.14 
ABC AmerisourceBergen Corporation
0%
$0 
ATS
0%
$0 
BFHIV Bread Financial Holdings, Inc.
0%
$0 
BLL Ball Corp
0%
$0 
BOX
0%
$0 
CMCSV Comcast Corp. - WI
0%
$0 
EQT
0%
$0 
FLG
0%
$0 
FTAI
0%
$0 
JCI
0%
$0 
L
0%
$0 
LUMN Lumen Technologies Inc.
0%
$0 
Q
0%
$0 
SEE Sealed Air Corporation
0%
$0 
SNOW
0%
$0 
KMRK K-Tech Solutions Company Limited
-15.97%
-$54,443.53 
ADBE Adobe Inc.
-6.75%
-$2.8M 
TAP-A Molson Coors Beverage Company
-6.68%
-$38,514.06 
RDDT Reddit Inc Class A
-6.44%
-$156,931.64 
GENVR Gen Digital Inc. Contingent Value Right
-6.17%
-$95,938.9 
ADPT Adaptive Biotechnologies Corporation
-6.03%
-$15,094.54 
PINS Pinterest, Inc. Class A
-6%
-$17,688.48 
FOX Fox Corporation Class B Common Stock
-3.98%
-$11,973.08 
FGI FGI Industries Ltd.
-3.65%
-$1,471.08 
FOXA Fox Corporation
-3.59%
-$11,064.2 
ADSK Autodesk, Inc.
-3.47%
-$1.71M 
MDB MongoDB Inc.
-3.28%
-$514,996.82 
SE Sea Ltd.
-3.21%
-$263,254.75 
CHYM Chime Financial, Inc. – Class A Common Stock
-3.19%
-$7,254.5 
ILMN Illumina, Inc.
-3.15%
-$118,738.63 
CTAS Cintas Corporation
-3.08%
-$263,200 
LULU lululemon athletica inc.
-2.52%
-$10,395.02 
LLY Eli Lilly and Company
-2.41%
-$3.04M 
JAZZ Jazz Pharmaceuticals plc
-2.37%
-$62,506.62 
PLTR Palantir Technologies Inc.
-2.36%
-$532,475.32 
ALNY Alnylam Pharmaceuticals Inc
-2.26%
-$239,370.54 
HEI Heico Corporation
-2.24%
-$195,493.55 
DDOG Datadog, Inc. Class A Common Stock
-1.85%
-$12,868.16 
CARG CarGurus, Inc.
-1.84%
-$11,866.17 
ULTA Ulta Beauty Inc.
-1.82%
-$48,851.15 
NBIX Neurocrine Biosciences Inc.
-1.81%
-$221,534.7 
MC Moelis & Company
-1.78%
-$5,108.19 
HALO Halozyme Therapeutics Inc.
-1.74%
-$39,514.98 
ABT Abbott Laboratories
-1.64%
-$272,392.47 
SIG Signet Jewelers Ltd.
-1.64%
-$3,525 
PCRX Pacira BioSciences Inc.
-1.58%
-$2,432.38 
HEI-A HEICO Corporation
-1.58%
-$160,823.52 
AAPL Apple Inc.
-1.52%
-$9.36M 
LMT Lockheed Martin Corporation
-1.52%
-$37,290.97 
GRAB Grab Holdings Limited
-1.49%
-$15,823.5 
MU Micron Technology, Inc.
-1.43%
-$2.26M 
MRK Merck & Co., Inc.
-1.42%
-$438,193.57 
LHX L3Harris Technologies, Inc.
-1.4%
-$19,639.92 
TMO Thermo Fisher Scientific Inc.
-1.33%
-$262,374.8 
NIU Niu Technologies
-1.29%
-$15,921.33 
MELI MercadoLibre, Inc.
-1.27%
-$99,898.9 
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$10,703.03 
VEEV Veeva Systems Inc.
-1.24%
-$82,565.18 
LYFT Lyft Inc.
-1.24%
-$6,811.05 
TWLO Twilio Inc.
-1.23%
-$502,772.28 
AMZN Amazon.com Inc
-1.23%
-$3.99M 
WAT Waters Corporation
-1.17%
-$16,019.01 
BURL Burlington Stores Inc.
-1.15%
-$16,252.28 
NFLX Netflix, Inc.
-1.14%
-$569,880.75 
AMT American Tower Corporation
-1.12%
-$169,565.84 
OKTA Okta Inc.
-1.03%
-$119,298.74 
UBER Uber Technologies, Inc.
-1.01%
-$184,136.4 
TXT Textron Inc.
-0.99%
-$85,903.17 
IBM International Business Machines Corporation
-0.95%
-$34,428.77 
EBAY eBay Inc.
-0.91%
-$319,798 
AVGO Broadcom Inc.
-0.91%
-$2.24M 
NOW ServiceNow, Inc.
-0.9%
-$114,526.96 
MTD Mettler-Toledo International Inc.
-0.85%
-$270,937.88 
GLPI Gaming and Leisure Properties, Inc.
-0.84%
-$15,775.2 
SPOT Spotify Technology S.A.
-0.82%
-$44,832 
MPWR Monolithic Power Systems, Inc.
-0.77%
-$3,913.63 
TEAM Atlassian Corporation Class A
-0.76%
-$107,862.28 
EW Edwards Lifesciences Corporation
-0.76%
-$5,867.55 
EXEL Exelixis Inc.
-0.69%
-$18,205.48 
CSCO Cisco Systems, Inc.
-0.6%
-$175,320.2 
MDLZ Mondelez International, Inc.
-0.58%
-$1,310.54 
ETN Eaton Corporation plc
-0.57%
-$95,969.25 
SYY Sysco Corporation
-0.56%
-$30,574.8 
BSX Boston Scientific Corporation
-0.55%
-$61,579.96 
BKR Baker Hughes Company
-0.54%
-$81,536.76 
FICO Fair Isaac Corporation
-0.52%
-$25,906.81 
ATI ATI Inc.
-0.51%
-$5,708.94 
UPS United Parcel Service, Inc.
-0.51%
-$15,373.11 
DOV Dover Corporation
-0.5%
-$3,413.33 
UHT Universal Health Realty Income Trust
-0.49%
-$9,393 
DECK Deckers Outdoor Corporation
-0.47%
-$186,813.54 
BWA BorgWarner Inc.
-0.45%
-$1,157.36 
ISRG Intuitive Surgical, Inc.
-0.45%
-$69,553.54 
SOLV Solventum Corporation
-0.44%
-$23,796.85 
TME Tencent Music Entertainment Group
-0.43%
-$4,577.12 
IT Gartner Inc.
-0.43%
-$13,537.28 
TT Trane Technologies plc
-0.41%
-$26,148.29 
HAL Halliburton Company
-0.4%
-$35,264.8 
MCK McKesson Corporation
-0.4%
-$63,255.54 
NOC Northrop Grumman Corporation
-0.4%
-$10,853.64 
DHR Danaher Corporation
-0.38%
-$20,926.4 
PRGS Progress Software Corporation
-0.38%
-$1,448.16 
DGX Quest Diagnostics Inc.
-0.38%
-$2,889.82 
ZYME Zymeworks Inc.
-0.37%
-$2,047.65 
RTX RTX Corporation
-0.37%
-$50,970.15 
MRVL Marvell Technology, Inc.
-0.36%
-$405,842.28 
WWD Woodward Inc.
-0.35%
-$666.39 
CRM Salesforce Inc
-0.34%
-$69,445.04 
CBOE Cboe Global Markets Inc.
-0.34%
-$204,646.77 
PENG Penguin Solutions, Inc.
-0.31%
-$5,050.6 
VLYPN Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C
-0.31%
-$2,869 
AA Alcoa Corporation
-0.3%
-$1,839.81 
DIS The Walt Disney Company
-0.3%
-$36,923.88 
CNXC Concentrix Corporation
-0.27%
-$1,998.08 
TENB Tenable Holdings Inc.
-0.26%
-$1,057.77 
META Meta Platforms Inc Class A
-0.26%
-$451,159.01 
GILD Gilead Sciences Inc.
-0.22%
-$48,563.2 
AUPH Aurinia Pharmaceuticals Inc.
-0.19%
-$478.74 
CMSD CMS Energy Corp. 5.875% Preferred Stock
-0.18%
-$1,298.76 
MDT Medtronic plc
-0.16%
-$26,465.27 
PEGA Pegasystems Inc.
-0.15%
-$1,791 
TDG TransDigm Group Inc.
-0.12%
-$7,795.08 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-0.09%
-$10,555.53 
INTU Intuit Inc.
-0.07%
-$6,181.04 
ANF Abercrombie & Fitch Co.
-0.06%
-$388.55 
VRTX Vertex Pharmaceuticals Incorporated
-0.03%
-$1,048.59 
R Ryder System Inc.
0%
-$26.76 Events
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Dividends
Dividend Analysis
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No Data
| Trades 5133 | Longs Won 2998/5133 58% | Profit Factor 5.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $16.94M |
| Average Win $1.22M | Best Trade (Jun 14) $1.19B | Sharpe Ratio -4.76 |
| Average Loss -$316,008.58 | Worst Trade (Jun 14) -$31.06M | Z-Score 1.08 (71.93%) |
| Commissions $0 | Avg. Trade Length 11m 2w 1d | Expectancy $581,852.56 |
| 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 | 200,000 | 180,000 | 160,000 | 140,000 | 120,000 | 100,000 | 80,000 | 60,000 | 40,000 | 20,000 |
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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