GFM
GF Fund Management Co. Ltd. Portfolio
Invests via GF Fund Management Co. Ltd. | Managed by GF Fund Management Co. Ltd.
Invests via GF Fund Management Co. Ltd.
Managed by GF Fund Management Co. Ltd.
Automatically Tracked
Company Profile
Shanghai-based asset manager focused on active equity and fixed-income strategies for institutional and high-net-worth clients across China and Greater China markets. GF Fund Management Co. Ltd. is known for proprietary research-driven portfolio construction, multi-asset fund offerings and segregated mandate capabilities, with emphasis on domestic A-shares, bonds and fund-of-funds solutions. Positioned as a domestic full-service manager, it competes on distribution, product innovation and onshore regulatory compliance.
Shanghai-based asset manager focused on active equity and fixed-income strategies for institutional and high-net-worth clients across China and Greater China markets. GF Fund Management Co. Ltd. is known for proprietary research-driven portfolio construction, multi-asset fund offerings and segregated mandate capabilities, with emphasis on domestic A-shares, bonds and fund-of-funds solutions. Positioned as a domestic full-service manager, it competes on distribution, product innovation and onshore regulatory compliance.
Investment Philosophy & Strategy
Research-led, onshore multi-asset manager prioritizing active equity and fixed-income allocations across China and Greater China markets. Portfolios are constructed from bottom-up proprietary research integrated with macro and policy analysis, favoring high-conviction A-share positions, credit selection in domestic bond markets, and fund-of-funds sleeves for diversification. Capital is deployed through segregated mandates and retail products with a bias toward medium-to-long horizons, disciplined risk controls, scenario stress testing, and distribution-led product innovation to align solutions with institutional and high-net-worth client objectives.
Research-led, onshore multi-asset manager prioritizing active equity and fixed-income allocations across China and Greater China markets. Portfolios are constructed from bottom-up proprietary research integrated with macro and policy analysis, favoring high-conviction A-share positions, credit selection in domestic bond markets, and fund-of-funds sleeves for diversification. Capital is deployed through segregated mandates and retail products with a bias toward medium-to-long horizons, disciplined risk controls, scenario stress testing, and distribution-led product innovation to align solutions with institutional and high-net-worth client objectives.
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:
5.35%
Gain
Monthly
0.28%
Yearly
3.44%
Drawdown
41.5%
$7.41B
Equity
Holdings
$7.41B
Investment
$5.14B
$2.54B
Profit -$90.67M
Realized
$262.94M
Unrealized
$2.27B
Dividends
$62.09M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$90.67M
Win %
66%
This Week
Compared To Last Week
Gain
-6.89%
Profit
-$548.59M
Win %
66%
This Month
Compared to last month
Gain
-9.09%
Profit
-$741.56M
Win %
66%
This Year
Compared to last year
Gain
24.14%
Profit
$1.44B
Win %
64%
TRVI Trevi Therapeutics Inc.
+11.12%
+$5,529.45 
RANI Rani Therapeutics Holdings Inc.
+8.79%
+$128.11 
GPRE Green Plains Inc.
+8.51%
+$33,492.83 
ORKA Oruka Therapeutics, Inc.
+8.43%
+$7,613.35 
CADL Candel Therapeutics Inc.
+7.65%
+$887.4 
SION Sionna Therapeutics Inc.
+7.2%
+$3,269.78 
CGEM Cullinan Therapeutics, Inc.
+7.01%
+$1,515.7 
ASTS AST SpaceMobile, Inc.
+6.57%
+$520.56 
ETON Eton Pharmaceuticals Inc.
+5.92%
+$1,313.4 
REPL Replimune Group Inc.
+5.88%
+$981.12 
XNCR Xencor Inc.
+5.79%
+$1,377.94 
TECX Tectonic Therapeutic Inc.
+5.13%
+$652.09 
ANAB AnaptysBio Inc.
+5.08%
+$2,561.62 
SYRE Spyre Therapeutics, Inc.
+4.9%
+$8,035.23 
MBX MBX Biosciences, Inc.
+4.79%
+$2,817.03 
CRVS Corvus Pharmaceuticals Inc.
+4.7%
+$1,116.89 
PTGX Protagonist Therapeutics Inc.
+4.63%
+$8,585.46 
IOVA Iovance Biotherapeutics, Inc.
+4.61%
+$1,916.72 
RGC Regencell Bioscience Holdings Ltd.
+4.6%
+$234.08 
FULC Fulcrum Therapeutics Inc.
+4.43%
+$186.62 
AMLX Amylyx Pharmaceuticals, Inc. Common Stock
+4.41%
+$1,841.25 
GPCR Structure Therapeutics Inc.
+4.4%
+$3,037.5 
HROW Harrow Inc.
+4.35%
+$1,623.23 
OMER Omeros Corporation
+4.3%
+$627.82 
EWTX Edgewise Therapeutics, Inc.
+4.27%
+$3,876.14 
RAPP Rapport Therapeutics Inc.
+4.17%
+$1,789.25 
TKNO Alpha Teknova, Inc.
+4.13%
+$262.68 
TNGX Tango Therapeutics Inc.
+4.12%
+$3,432.54 
VG Venture Global Inc.
+4.07%
+$81,725.35 
BIOA BioAge Labs, Inc.
+3.87%
+$682.55 
TYRA Tyra Biosciences, Inc.
+3.86%
+$1,461.56 
ALMS Alumis Inc.
+3.86%
+$2,292.15 
NMRA Neumora Therapeutics, Inc.
+3.76%
+$224.59 
SOC Sable Offshore Corp.
+3.74%
+$6,344.15 
ENTA Enanta Pharmaceuticals Inc.
+3.71%
+$313.6 
LENZ LENZ Therapeutics, Inc.
+3.69%
+$123.84 
OABI OmniAb, Inc.
+3.68%
+$240.07 
SEPN Septarna Inc.
+3.61%
+$1,146.84 
TALO Talos Energy Inc.
+3.61%
+$21,468.32 
GLUE Monte Rosa Therapeutics, Inc.
+3.54%
+$1,191.46 
DUOL Duolingo, Inc.
+3.47%
+$42,991.32 
KNSA Kiniksa Pharmaceuticals International, plc
+3.35%
+$2,080.95 
BE Bloom Energy Corporation
+3.33%
+$102,868.93 
OLMA Olema Pharmaceuticals Inc.
+3.33%
+$650.96 
CGON CG Oncology, Inc.
+3.31%
+$4,167.6 
ARWR Arrowhead Pharmaceuticals Inc.
+3.23%
+$7,030.25 
EYPT EyePoint Pharmaceuticals Inc.
+3.19%
+$772.41 
MAZE Maze Therapeutics Inc.
+3.09%
+$907.2 
KOD Kodiak Sciences Inc.
+3.06%
+$1,501.92 
ELVN Enliven Therapeutics, Inc.
+3.02%
+$2,046.15 
SGMT Sagimet Biosciences Inc.
+3.01%
+$158.47 
IBRX ImmunityBio, Inc.
+2.95%
+$4,866.4 
CCCC C4 Therapeutics Inc.
+2.93%
+$227.32 
ABCL AbCellera Biologics Inc.
+2.84%
+$1,171.8 
VOR Vor Biopharma Inc.
+2.8%
+$180.42 
VYGR Voyager Therapeutics Inc.
+2.8%
+$113.81 
PHVS Pharvaris N.V.
+2.73%
+$1,323.88 
KMDA Kamada Ltd.
+2.68%
+$238.28 
RLAY Relay Therapeutics Inc.
+2.66%
+$1,996.14 
URGN Urogen Pharma Ltd.
+2.65%
+$1,107.7 
PRTA Prothena Corporation plc
+2.6%
+$263.78 
IRON Disc Medicine Inc.
+2.58%
+$1,608.4 
REX Rex American Resources Corporation
+2.57%
+$10,938.6 
ACRS Aclaris Therapeutics, Inc.
+2.52%
+$326.56 
DYN Dyne Therapeutics Inc.
+2.49%
+$1,812.52 
COGT Cogent Biosciences, Inc.
+2.46%
+$3,222.95 
CLMT Calumet, Inc.
+2.43%
+$21,223 
LITE Lumentum Holdings Inc.
+2.42%
+$4.84M 
XENE Xenon Pharmaceuticals Inc.
+2.38%
+$2,766.98 
IMVT Immunovant Inc.
+2.35%
+$3,601.44 
KRYS Krystal Biotech Inc.
+2.35%
+$5,220.17 
IMCR Immunocore Holdings plc American Depositary Receipt
+2.33%
+$788.9 
SNDK SanDisk Corporation
+2.3%
+$10.69M 
PANW Palo Alto Networks, Inc.
+2.26%
+$1.28M 
HUM Humana Inc.
+2.26%
+$28,592.88 
GERN Geron Corporation
+2.25%
+$455.46 
JAZZ Jazz Pharmaceuticals plc
+2.21%
+$7,283.76 
ZBIO Zenas BioPharma, Inc.
+2.19%
+$747.1 
DNLI Denali Therapeutics Inc.
+2.16%
+$1,614.06 
PARR Par Pacific Holdings Inc.
+2.12%
+$26,215.5 
CDXS Codexis Inc.
+2.08%
+$81.36 
CF CF Industries Holdings, Inc.
+2.06%
+$8,654.68 
CSCO Cisco Systems, Inc.
+2.05%
+$1.82M 
MRK Merck & Co., Inc.
+2.01%
+$177,399.39 
BMY Bristol-Myers Squibb Company
+1.98%
+$66,615.6 
CTRE CareTrust REIT Inc.
+1.97%
+$2,784.37 
NAMS NewAmsterdam Pharma Co. N.V.
+1.97%
+$1,553.06 
UTHR United Therapeutics Corporation
+1.94%
+$9,944.05 
PRAX Praxis Precision Medicines Inc.
+1.93%
+$3,349.53 
ALT Altimmune, Inc.
+1.93%
+$128.21 
ARQT Arcutis Biotherapeutics Inc.
+1.91%
+$1,458.03 
EDIT Editas Medicine Inc.
+1.91%
+$119.57 
QURE uniQure N.V.
+1.91%
+$1,041.75 
AQST Aquestive Therapeutics Inc.
+1.9%
+$204.53 
ROIV Roivant Sciences Ltd
+1.89%
+$9,996.8 
RVMD Revolution Medicines Inc.
+1.87%
+$14,542.35 
ASND Ascendis Pharma A/S
+1.87%
+$6,688.14 
TARS Tarsus Pharmaceuticals Inc.
+1.84%
+$1,010.18 
DOW Dow Inc.
+1.79%
+$3,970.57 
ABT Abbott Laboratories
+1.79%
+$83,287.35 
BDTX Black Diamond Therapeutics, Inc.
+1.78%
+$40.96 
MUR Murphy Oil Corporation
+1.78%
+$28,103.67 
FDMT 4D Molecular Therapeutics, Inc.
+1.75%
+$242.25 
UNH UnitedHealth Group Incorporated
+1.74%
+$178,689.4 
PSX Phillips 66
+1.72%
+$375,015.56 
TVTX Travere Therapeutics Inc.
+1.71%
+$1,898.51 
ABBV AbbVie Inc.
+1.7%
+$206,266.56 
CABA Cabaletta Bio Inc.
+1.69%
+$96.7 
SNDX Syndax Pharmaceuticals Inc.
+1.67%
+$741.76 
VTR Ventas Inc.
+1.67%
+$10,887.36 
CVS CVS Health Corporation
+1.67%
+$69,434.45 
XERS Xeris Biopharma Holdings, Inc.
+1.65%
+$533.13 
HWM Howmet Aerospace Inc.
+1.65%
+$7,777.28 
OBIO Orchestra BioMed Holdings, Inc.
+1.64%
+$75.6 
JNJ Johnson & Johnson
+1.64%
+$250,753.81 
SRRK Scholar Rock Holding Corporation
+1.62%
+$1,924.44 
CTNM Contineum Therapeutics, Inc.
+1.57%
+$112.86 
CBL CBL & Associates Properties, Inc.
+1.57%
+$204.85 
FANG Diamondback Energy Inc
+1.53%
+$312,787.17 
CAH Cardinal Health Inc.
+1.52%
+$22,516.83 
BBIO BridgeBio Pharma, Inc.
+1.51%
+$5,241.64 
PM Philip Morris International Inc.
+1.51%
+$397,305.48 
AVXL Anavex Life Sciences Corp.
+1.5%
+$69.79 
CVI Cvr Energy Inc.
+1.49%
+$4,862 
ALX Alexander's Inc.
+1.48%
+$147 
VLO Valero Energy Corporation
+1.46%
+$188,330.94 
CNC Centene Corporation
+1.44%
+$11,714.36 
LTC LTC Properties Inc.
+1.44%
+$418.2 
SUPN Supernus Pharmaceuticals Inc.
+1.42%
+$882.28 
JANX Janux Therapeutics Inc.
+1.42%
+$301.95 
XOM Exxon Mobil Corporation
+1.41%
+$4,034.4 
PL PLANET LABS PBC
+1.4%
+$553.66 
ADPT Adaptive Biotechnologies Corporation
+1.38%
+$1.02 
CVX Chevron Corporation
+1.37%
+$3,469.35 
NOG Northern Oil and Gas Inc.
+1.35%
+$8,744.17 
AVBP Arrivent Biopharma Inc.
+1.34%
+$404.36 
ALVO Alvotech SA
+1.33%
+$315.18 
WELL Welltower Inc.
+1.32%
+$32,345.6 
VST Vistra Corp
+1.32%
+$26,358.98 
PBYI Puma Biotechnology Inc.
+1.31%
+$123.76 
PHAT Phathom Pharmaceuticals Inc.
+1.31%
+$228.35 
QSI Quantum-Si Incorporated
+1.29%
+$39.46 
CURB Curbline Properties Corp.
+1.29%
+$572.8 
CI The Cigna Group
+1.29%
+$26,469.8 
EOLS Evolus Inc.
+1.29%
+$104.76 
IDYA Ideaya Biosciences Inc.
+1.28%
+$905.74 
VIR Vir Biotechnology Inc.
+1.28%
+$373.32 
AGIO Agios Pharmaceuticals Inc.
+1.26%
+$641.9 
GILD Gilead Sciences Inc.
+1.25%
+$523,688.4 
STX Seagate Technology Holdings plc
+1.24%
+$403,284.82 
VTS Vitesse Energy Inc.
+1.18%
+$1,747.33 
DLTR Dollar Tree, Inc.
+1.18%
+$1,057 
MCK McKesson Corporation
+1.17%
+$33,341.56 
IRWD Ironwood Pharmaceuticals Inc.
+1.16%
+$163.62 
KOS Kosmos Energy Ltd.
+1.16%
+$4,092.53 
SMMT Summit Therapeutics Inc.
+1.16%
+$2,675.2 
WVE Wave Life Sciences Ltd.
+1.15%
+$244.01 
NVS Novartis AG Sponsored ADR
+1.14%
+$4,423.08 
AMRX Amneal Pharmaceuticals Inc.
+1.14%
+$1,447.3 
KYMR Kymera Therapeutics Inc.
+1.11%
+$2,052.32 
NBP NovaBridge Biosciences American Depositary Shares
+1.11%
+$46.19 
LXEO Lexeo Therapeutics Inc.
+1.1%
+$81.4 
CLNE Clean Energy Fuels Corp.
+1.06%
+$1,408.62 
LLY Eli Lilly and Company
+1.06%
+$287,675.22 
SM SM Energy Company
+1.06%
+$12,175.36 
CHRD Chord Energy Corp
+1.06%
+$25,246.32 
AHR American Healthcare REIT, Inc.
+1.05%
+$1,516.65 
RKLB Rocket Lab Corporation
+1.03%
+$90,084.51 
DSGN Design Therapeutics, Inc.
+1.03%
+$165.23 
OVV Ovintiv Inc.
+1.03%
+$49,647.42 
DVA DaVita Inc.
+1.01%
+$2,554.2 
COP ConocoPhillips
+0.99%
+$373,700.05 
AKR Acadia Realty Trust
+0.97%
+$425.92 
MIRM Mirum Pharmaceuticals Inc.
+0.96%
+$1,304.69 
LGND Ligand Pharmaceuticals Inc.
+0.96%
+$1,262.55 
NHI National Health Investors, Inc.
+0.96%
+$545.68 
PBF PBF Energy Inc.
+0.95%
+$15,512.1 
DGX Quest Diagnostics Inc.
+0.95%
+$6,001.81 
AURA Aura Biosciences Inc.
+0.94%
+$92.04 
EQIX Equinix, Inc.
+0.93%
+$13,943.08 
T AT&T Inc.
+0.92%
+$2,188.06 
MPC Marathon Petroleum Corporation
+0.92%
+$183,125.16 
TMUS T-Mobile US, Inc.
+0.91%
+$392,870.72 
PCVX Vaxcyte, Inc.
+0.89%
+$1,470 
ARVN Arvinas Inc.
+0.87%
+$100.38 
MNKD MannKind Corporation
+0.87%
+$240.45 
YUM Yum! Brands, Inc.
+0.85%
+$828.1 
INSM Insmed Inc.
+0.85%
+$44,131.36 
BCYC Bicycle Therapeutics plc American Depositary Receipt
+0.84%
+$36.12 
AEP American Electric Power Company, Inc.
+0.83%
+$123,442 
INBX Inhibrx Biosciences, Inc.
+0.82%
+$239.61 
HON Honeywell International Inc.
+0.81%
+$119,697.52 
MU Micron Technology, Inc.
+0.8%
+$3.05M 
LH Labcorp Holdings Inc.
+0.79%
+$5,120.62 
MLYS Mineralys Therapeutics, Inc.
+0.79%
+$382.06 
OHI Omega Healthcare Investors Inc.
+0.79%
+$1,761.31 
BRK-B Berkshire Hathaway Inc.
+0.78%
+$641.76 
WMT Walmart Inc.
+0.77%
+$1.03M 
KYTX Kyverna Therapeutics, Inc.
+0.74%
+$53.73 
CRWD CrowdStrike Holdings, Inc.
+0.74%
+$341,688 
WPC W. P. Carey Inc.
+0.73%
+$1,821.05 
CRMD CorMedix Inc.
+0.72%
+$105.6 
CRGY Crescent Energy Inc.
+0.72%
+$6,066.68 
DVN Devon Energy Corporation
+0.7%
+$60,374.4 
SO The Southern Company
+0.69%
+$3,952.08 
LRMR Larimar Therapeutics Inc.
+0.68%
+$47.75 
EPRT Essential Properties Realty Trust, Inc.
+0.67%
+$659.12 
PECO Phillips Edison & Company, Inc.
+0.66%
+$551 
COLD Americold Realty Trust
+0.66%
+$452.02 
DK Delek US Holdings Inc.
+0.66%
+$8,041.68 
CYTK Cytokinetics, Incorporated
+0.65%
+$1,441.65 
DLR Digital Realty Trust, Inc.
+0.65%
+$5,773.55 
EQT EQT Corporation
+0.64%
+$41,860.67 
AVIR Atea Pharmaceuticals Inc.
+0.64%
+$52.29 
ZS Zscaler Inc.
+0.64%
+$30,392.4 
ROST Ross Stores, Inc.
+0.61%
+$231,856.18 
EOG EOG Resources, Inc.
+0.61%
+$122,874.36 
IVT InvenTrust Properties Corp.
+0.6%
+$258.28 
SPG Simon Property Group, Inc.
+0.59%
+$6,686.93 
PCAR PACCAR Inc.
+0.59%
+$80,721.75 
IRM Iron Mountain Inc.
+0.58%
+$3,169.44 
APA APA Corporation
+0.58%
+$23,817 
EA Electronic Arts Inc.
+0.57%
+$61,248.53 
RPRX Royalty Pharma plc
+0.56%
+$3,166.68 
ZYME Zymeworks Inc.
+0.56%
+$226.94 
ALLO Allogene Therapeutics Inc.
+0.55%
+$49.97 
ADC Agree Realty Corporation
+0.55%
+$736.12 
DINO HF Sinclair Corporation
+0.53%
+$23,982.1 
SBRA Sabra Health Care REIT, Inc.
+0.52%
+$380.52 
INCY Incyte Corporation
+0.52%
+$5,298.53 
NEE NextEra Energy, Inc.
+0.52%
+$2,327.6 
LXP LXP Industrial Trust
+0.51%
+$264.02 
PGEN Precigen Inc.
+0.51%
+$197.85 
NNN NNN REIT, Inc.
+0.5%
+$699.23 
VTRS Viatris Inc.
+0.49%
+$4,911.05 
PR Permian Resources Corporation
+0.48%
+$22,254.22 
KIM Kimco Realty Corporation
+0.48%
+$1,279.37 
GTY Getty Realty Corp.
+0.47%
+$138.38 
AUPH Aurinia Pharmaceuticals Inc.
+0.47%
+$221.03 
DOC Healthpeak Properties, Inc.
+0.47%
+$1,102.82 
ELS Equity Lifestyle Properties Inc.
+0.46%
+$848.51 
SLN Silence Therapeutics plc ADR
+0.46%
+$52.35 
MDLZ Mondelez International, Inc.
+0.46%
+$74,040.4 
REGN Regeneron Pharmaceuticals, Inc.
+0.45%
+$87,247.17 
HRMY Harmony Biosciences Holdings, Inc.
+0.45%
+$194.1 
MAC The Macerich Company
+0.45%
+$439.3 
RRC Range Resources Corporation
+0.44%
+$12,641.12 
FTNT Fortinet Inc.
+0.43%
+$105,151.86 
TDG TransDigm Group Inc.
+0.43%
+$3,303.17 
KRG Kite Realty Group Trust
+0.42%
+$415.37 
EPR EPR Properties
+0.42%
+$299.26 
O Realty Income Corporation
+0.42%
+$3,799.95 
NTST Netstreit Corp.
+0.41%
+$113.67 
BCAX Bicara Therapeutics Inc.
+0.4%
+$136.03 
CRC California Resources Corp
+0.4%
+$5,462.94 
WST West Pharmaceutical Services, Inc.
+0.4%
+$2,880.58 
UE Urban Edge Properties
+0.4%
+$180.78 
HALO Halozyme Therapeutics Inc.
+0.4%
+$818.18 
MGTX MeiraGTx Holdings plc
+0.39%
+$87.24 
FR First Industrial Realty Trust Inc.
+0.39%
+$540.81 
BRX Brixmor Property Group Inc.
+0.37%
+$555.24 
REG Regency Centers Corporation
+0.37%
+$795.44 
RYTM Rhythm Pharmaceuticals Inc.
+0.37%
+$585.27 
MTDR Matador Resources Company
+0.36%
+$7,479.73 
CRWV CoreWeave, Inc.
+0.33%
+$9,100.56 
AMPH Amphastar Pharmaceuticals Inc.
+0.33%
+$66.56 
VRTX Vertex Pharmaceuticals Incorporated
+0.32%
+$100,760.67 
INDV Indivior Pharmaceuticals, Inc.
+0.32%
+$364.52 
EXC Exelon Corporation
+0.31%
+$30,020.22 
SHO Sunstone Hotel Investors Inc.
+0.3%
+$96.53 
ETR Entergy Corporation
+0.3%
+$83.3 
XEL Xcel Energy Inc.
+0.28%
+$26,669.06 
ZVRA Zevra Therapeutics, Inc.
+0.27%
+$43.96 
SVRA Savara Inc.
+0.27%
+$68.25 
ORLY O'Reilly Automotive Inc.
+0.27%
+$39,785.4 
SKT Tanger Factory Outlet Centers, Inc.
+0.26%
+$188.21 
ESRT Empire State Realty Trust Inc.
+0.26%
+$32.88 
FRT Federal Realty Investment Trust
+0.26%
+$396.8 
ALKS Alkermes plc
+0.25%
+$482.17 
CEG Constellation Energy Corporation
+0.25%
+$49,314.8 
PEB Pebblebrook Hotel Trust
+0.21%
+$71.76 
PYXS Pyxis Oncology, Inc.
+0.21%
+$6.19 
TEAM Atlassian Corporation Class A
+0.2%
+$6,370.85 
BNL Broadstone Net Lease Inc.
+0.2%
+$128.66 
LINE Lineage, Inc.
+0.19%
+$88.23 
HST Host Hotels & Resorts Inc.
+0.19%
+$467.6 
FER Ferrovial SE
+0.17%
+$16,540.37 
RHP Ryman Hospitality Properties, Inc.
+0.16%
+$181.2 
SNY Sanofi American Depositary Receipt
+0.15%
+$386.3 
XHR Xenia Hotels & Resorts Inc.
+0.14%
+$43.95 
AAPL Apple Inc.
+0.14%
+$691,756.44 
AHRT AMERICAN HEALTHCARE REIT INC
+0.14%
+$12.27 
ATAI AtaiBeckley Inc.
+0.14%
+$81.25 
PFE Pfizer Inc.
+0.14%
+$5,429.13 
TRNO Terreno Realty Corporation
+0.13%
+$156.2 
ARGX argenx SE American Depositary Receipt
+0.1%
+$579.73 
ARDX Ardelyx Inc.
+0.1%
+$27.16 
BKV BKV Corporation
+0.1%
+$209.25 
EGY Vaalco Energy Inc.
+0.1%
+$178.15 
MRP Millrose Properties Inc.
+0.09%
+$46.62 
REXR Rexford Industrial Realty, Inc.
+0.08%
+$107.37 
HR Healthcare Realty Trust Incorporated
+0.07%
+$75.73 
ABSI Absci Corporation
+0.06%
+$16.81 
ADMA Adma Biologics Inc.
+0.06%
+$26.73 
FCPT Four Corners Property Trust Inc.
+0.06%
+$23.68 
AR Antero Resources Corporation
+0.04%
+$1,477.53 
CMI Cummins Inc.
+0.04%
+$18 
AMH American Homes 4 Rent
+0.03%
+$50.37 
CSX CSX Corporation
+0.03%
+$5,724.05 
MFC Manulife Financial Corporation
+0.02%
+$92.79 
RIO Rio Tinto Plc Sponsored ADR
+0.02%
+$10.44 
KROS Keros Therapeutics Inc.
+0.01%
+$1.08 
MDGL Madrigal Pharmaceuticals, Inc.
0%
+$10.2 
ACLX Arcellx, Inc.
0%
$0 
APLS Apellis Pharmaceuticals Inc.
0%
$0 
BEIGF BeiGene Ltd.
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CNTA Centessa Pharmaceuticals plc American Depositary Receipt
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
DAWN Day One Biopharmaceuticals, Inc.
0%
$0 
ESPR Esperion Therapeutics Inc.
0%
$0 
FOLD Amicus Therapeutics, Inc.
0%
$0 
GLPG Galapagos NV American Depositary Receipt
0%
$0 
HOLX Hologic Inc.
0%
$0 
KALV KalVista Pharmaceuticals Inc.
0%
$0 
MGY Magnolia Oil & Gas Corp.
0%
$0 
NUVL Nuvalent, Inc.
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 
TERN Terns Pharmaceuticals, Inc.
0%
$0 
TRI
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WSR Whitestone REIT
0%
$0 
YNDX Yandex NV
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$2.08M 
RGNX Regenxbio Inc.
-13.21%
-$1,669.44 
ISRG Intuitive Surgical, Inc.
-12.82%
-$4.25M 
CDNS Cadence Design Systems, Inc.
-9.89%
-$2.01M 
SNPS Synopsys, Inc.
-8.26%
-$1.7M 
NFLX Netflix, Inc.
-7.49%
-$4.76M 
AARD Aardvark Therapeutics, Inc.
-7.08%
-$216.48 
PONY Pony AI Inc.
-5.95%
-$325.36 
AXON Axon Enterprise, Inc.
-5.8%
-$508,092.82 
TSEM Tower Semiconductor Ltd.
-5.71%
-$15.55M 
HOOD Robinhood Markets, Inc.
-5.41%
-$1.11M 
META Meta Platforms Inc Class A
-5.12%
-$8.88M 
AMAT Applied Materials, Inc.
-4.2%
-$5.57M 
APP AppLovin Corporation Class A Common Stock
-4.18%
-$1.48M 
TEM Tempus AI, Inc.
-4.18%
-$8,697.92 
HIMS Hims & Hers Health, Inc.
-4.1%
-$19,793.34 
OPEN Opendoor Technologies Inc.
-4.05%
-$240,083.93 
RBLX Roblox Corporation
-4.04%
-$79,011.92 
GEHC GE HealthCare Technologies Inc.
-3.72%
-$258,138.21 
IBM International Business Machines Corporation
-3.71%
-$8,967.39 
SPRY Ars Pharmaceuticals Inc
-3.69%
-$607.2 
PDD PDD Holdings Inc. American Depositary Shares
-3.57%
-$2.57M 
CLS Celestica Inc.
-3.47%
-$115,334.49 
TCOM Trip.com Group Limited American Depositary Receipt
-3.46%
-$3,787.5 
MESO Mesoblast Limited Sponsored ADR
-3.42%
-$666.73 
FORM FormFactor Inc.
-3.36%
-$43,200 
PACB Pacific Biosciences of California, Inc.
-3.36%
-$335.25 
KLAC KLA Corporation
-3.35%
-$1.98M 
ZLAB Zai Lab Ltd.
-3.33%
-$602.37 
SYK Stryker Corporation
-3.25%
-$100,257.93 
COIN Coinbase Global, Inc.
-3.17%
-$600.62 
INTC Intel Corporation
-3.03%
-$3.56M 
BZ Kanzhun Limited American Depositary Shares
-3%
-$151,582.8 
UPB Upstream Bio, Inc.
-2.97%
-$258.64 
SIGA Siga Technologies Inc.
-2.95%
-$167.79 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
-2.94%
-$237,696.8 
SLDB Solid Biosciences Inc.
-2.93%
-$460.83 
CIEN Ciena Corporation
-2.9%
-$1.22M 
TSLA Tesla, Inc.
-2.86%
-$5.61M 
TXG 10x Genomics Inc.
-2.86%
-$3,322.32 
QFIN Qifu Technology, Inc. American Depositary Shares
-2.8%
-$38,771.64 
A Agilent Technologies Inc.
-2.8%
-$29,309.92 
ACN Accenture plc Class A
-2.76%
-$5,720.84 
UBER Uber Technologies, Inc.
-2.75%
-$213,012.8 
ALNY Alnylam Pharmaceuticals Inc
-2.74%
-$233,118.16 
BKNG Booking Holdings Inc.
-2.71%
-$1.07M 
AXSM Axsome Therapeutics, Inc.
-2.67%
-$7,183.22 
PRME Prime Medicine Inc.
-2.64%
-$343.06 
NVCR NovoCure Ltd.
-2.62%
-$1,075.43 
NGNE Neurogene Inc.
-2.58%
-$319.6 
AMKR Amkor Technology Inc.
-2.52%
-$69,543.42 
RXRX Recursion Pharmaceuticals, Inc.
-2.48%
-$862.95 
TXN Texas Instruments Inc
-2.47%
-$1.34M 
MELI MercadoLibre, Inc.
-2.46%
-$544,937.28 
PLTR Palantir Technologies Inc.
-2.45%
-$1.53M 
IVVD Invivyd Inc.
-2.42%
-$117.04 
PSNL Personalis Inc.
-2.37%
-$733.34 
DDOG Datadog, Inc. Class A Common Stock
-2.37%
-$414,490.11 
HCA HCA Healthcare Inc.
-2.34%
-$40,029.99 
JBGS JBG Smith Properties
-2.32%
-$331.45 
MSFT Microsoft Corp.
-2.26%
-$5.89M 
RARE Ultragenyx Pharmaceutical Inc.
-2.25%
-$1,472.88 
LYEL Lyell Immunopharma, Inc.
-2.23%
-$145.94 
SHOP Shopify Inc.
-2.23%
-$699,020.55 
KO The Coca-Cola Company
-2.21%
-$8,305.84 
VCEL Vericel Corporation
-2.2%
-$1,192.8 
TER Teradyne, Inc.
-2.17%
-$2.11M 
WAT Waters Corporation
-2.16%
-$21,675.01 
MP MP Materials Corp.
-2.16%
-$139,005.16 
LRCX Lam Research Corporation
-2.14%
-$4.54M 
VCYT Veracyte Inc.
-2.11%
-$2,218.75 
HUMA Humacyte, Inc.
-2.11%
-$58.42 
ZBH Zimmer Biomet Holdings, Inc.
-2.1%
-$10,655.73 
RDDT Reddit Inc Class A
-2.08%
-$1,528.45 
CRL Charles River Laboratories International, Inc.
-2.03%
-$6,167.74 
CSGP CoStar Group, Inc.
-2.02%
-$53,414.6 
EW Edwards Lifesciences Corporation
-2.02%
-$28,176.63 
MPT Medical Properties Trust, Inc.
-1.97%
-$733.78 
BAX Baxter International Inc.
-1.97%
-$6,385.26 
NXPI NXP Semiconductors N.V.
-1.97%
-$274,894.75 
CPRT Copart Inc.
-1.96%
-$110,097.57 
CTSH Cognizant Technology Solutions Corporation
-1.95%
-$86,049.96 
ARCT Arcturus Therapeutics Holdings Inc.
-1.94%
-$78.36 
DEI Douglas Emmett Inc.
-1.92%
-$624.5 
MTD Mettler-Toledo International Inc.
-1.91%
-$14,365.08 
DXCM DexCom, Inc.
-1.88%
-$132,556.13 
KKR KKR & Co. Inc.
-1.87%
-$2,344.65 
GOOG Alphabet Inc
-1.86%
-$5.29M 
RL Ralph Lauren Corporation
-1.83%
-$2,349.6 
LPX Louisiana-Pacific Corporation
-1.83%
-$1,692 
GOOGL Alphabet Inc
-1.82%
-$2.77M 
IDXX IDEXX Laboratories, Inc.
-1.82%
-$193,834.26 
WYNN Wynn Resorts, Limited
-1.79%
-$2,444.64 
MCHP Microchip Technology Incorporated
-1.77%
-$166,983.45 
GNL Global Net Lease, Inc.
-1.75%
-$495.99 
NTLA Intellia Therapeutics Inc.
-1.73%
-$530.34 
DASH DoorDash, Inc.
-1.72%
-$266,877.15 
AMD Advanced Micro Devices, Inc.
-1.71%
-$2.82M 
V Visa Inc. Class A
-1.7%
-$67,125.69 
GS The Goldman Sachs Group, Inc.
-1.69%
-$9,061.15 
ORIC Oric Pharmaceuticals Inc.
-1.68%
-$391.68 
ADI Analog Devices, Inc.
-1.66%
-$632,167.2 
ALGN Align Technology, Inc.
-1.62%
-$5,333.1 
QCOM QUALCOMM Incorporated
-1.61%
-$601,369.72 
CELH Celsius Holdings Inc.
-1.6%
-$26,109.6 
ABNB Airbnb, Inc.
-1.59%
-$205,250.02 
TWST Twist Bioscience Corporation
-1.57%
-$1,971.35 
SLG SL Green Realty Corp.
-1.57%
-$870.75 
ASML ASML Holding N.V. New York Registry Shares
-1.56%
-$2.89M 
PEPG PepGen Inc.
-1.56%
-$53.66 
AAT American Assets Trust, Inc.
-1.55%
-$296.4 
BKR Baker Hughes Company
-1.51%
-$172,895.54 
MRNA Moderna, Inc.
-1.49%
-$8,248.5 
SPOT Spotify Technology S.A.
-1.47%
-$15,857.69 
TME Tencent Music Entertainment Group
-1.46%
-$69,711.71 
COO The Cooper Companies, Inc.
-1.44%
-$5,723.55 
TMO Thermo Fisher Scientific Inc.
-1.42%
-$78,173.23 
IQV IQVIA Holdings Inc.
-1.42%
-$13,238.48 
NVDA NVIDIA Corporation
-1.41%
-$6.92M 
NAVN Navan, Inc.
-1.4%
-$82,447.92 
CTAS Cintas Corporation
-1.39%
-$236,767.75 
FAST Fastenal Co.
-1.39%
-$152,921.6 
BSX Boston Scientific Corporation
-1.38%
-$25,060.63 
VNDA Vanda Pharmaceuticals Inc.
-1.38%
-$99.53 
AUTL Autolus Therapeutics plc American Depositary Receipt
-1.37%
-$89.46 
GMAB Genmab A/S Sponsored ADR
-1.35%
-$512.07 
RACE Ferrari N.V.
-1.34%
-$14,865.83 
MPWR Monolithic Power Systems, Inc.
-1.34%
-$171,895.67 
CSTL Castle Biosciences, Inc.
-1.34%
-$210.08 
UHS Universal Health Services, Inc.
-1.33%
-$3,139.56 
WDAY Workday Inc.
-1.33%
-$84,244.5 
INTU Intuit Inc.
-1.32%
-$223,356.59 
RCKT Rocket Pharmaceuticals Inc.
-1.32%
-$108.63 
MAR Marriott International Inc. - Class A
-1.31%
-$266,991.02 
LEGN Legend Biotech Corporation American Depositary Shares
-1.28%
-$545.49 
RMD ResMed Inc.
-1.28%
-$10,305.61 
NXRT NexPoint Residential Trust Inc.
-1.27%
-$114.45 
NKE Nike, Inc. - Class B
-1.27%
-$90.4 
GRAL Grail, Inc.
-1.25%
-$791.12 
RIGL Rigel Pharmaceuticals, Inc.
-1.25%
-$211.64 
HPP HUDSON PACIFIC PROPERTIES INC
-1.24%
-$168 
ODFL Old Dominion Freight Line, Inc.
-1.24%
-$125,550.5 
SBUX Starbucks Corporation
-1.23%
-$309,920.59 
MNST Monster Beverage Corporation
-1.21%
-$242,264.99 
PAYX Paychex Inc.
-1.2%
-$101,777.76 
GH Guardant Health Inc.
-1.2%
-$5,408.65 
MRVL Marvell Technology, Inc.
-1.18%
-$391,319.62 
MSA Msa Safety Inc.
-1.17%
-$190.82 
TRDA Entrada Therapeutics Inc.
-1.16%
-$68.16 
ADP Automatic Data Processing Inc.
-1.15%
-$245,333.68 
NVAX Novavax Inc.
-1.15%
-$345.13 
IMRX Immuneering Corporation
-1.15%
-$79.31 
SSD Simpson Manufacturing Co., Inc.
-1.13%
-$1,204.5 
AVGO Broadcom Inc.
-1.12%
-$2.41M 
ANNX Annexon, Inc.
-1.1%
-$210.21 
SANA Sana Biotechnology, Inc.
-1.1%
-$208.53 
SRPT Sarepta Therapeutics Inc.
-1.1%
-$445.17 
ABVX Abivax SA ADR
-1.1%
-$2,002.27 
FTRE Fortrea Holdings Inc.
-1.07%
-$395.65 
MOH Molina Healthcare Inc.
-1.06%
-$5,127.62 
NSA National Storage Affiliates Trust
-1.06%
-$529.92 
VNO Vornado Realty Trust
-1.04%
-$1,048.9 
ACAD Acadia Pharmaceuticals Inc.
-1.03%
-$1,006.74 
NOW ServiceNow, Inc.
-1.01%
-$21,613.78 
ANIP Ani Pharmaceuticals Inc.
-1%
-$415.09 
GOSS Gossamer Bio Inc.
-1%
-$8.79 
IONS Ionis Pharmaceuticals, Inc.
-1%
-$1,982.16 
STOK Stoke Therapeutics Inc.
-0.99%
-$370.92 
VIPS Vipshop Holdings Ltd - ADR
-0.99%
-$35,799.19 
INVA Innoviva Inc.
-0.99%
-$369.38 
CRSP Crispr Therapeutics AG
-0.99%
-$1,027.2 
STE STERIS plc
-0.98%
-$5,819.94 
PSA Public Storage Common Stock
-0.98%
-$7,569.96 
MRVI Maravai Lifesciences Holdings Inc.
-0.96%
-$221.68 
VERA Vera Therapeutics Inc.
-0.95%
-$535.34 
BEAM Beam Therapeutics Inc.
-0.95%
-$615.33 
ABUS Arbutus Biopharma Corporation
-0.95%
-$193.5 
UDR UDR Inc.
-0.94%
-$1,808.04 
MSTR Strategy Inc.
-0.94%
-$48,278.56 
DFTX Definium Therapeutics, Inc.
-0.93%
-$907.33 
TAL Tal Education Group
-0.93%
-$38,218.88 
IRT Independence Realty Trust Inc.
-0.91%
-$547.92 
CAI Caris Life Sciences, Inc.
-0.91%
-$949.92 
LFCR Lifecore Biomedical, Inc.
-0.91%
-$37.62 
BDX Becton, Dickinson and Company
-0.9%
-$11,155.68 
AIV Apartment Investment and Management Company
-0.9%
-$51.77 
GRFS Grifols, S.A. American Depositary Receipt
-0.89%
-$177.12 
TTWO Take-Two Interactive Software, Inc.
-0.89%
-$80,464.87 
MENS Jyong Biotech Ltd.
-0.87%
-$33.54 
VICR Vicor Corporation
-0.87%
-$230,490 
CSR Centerspace Inc.
-0.86%
-$124.95 
APLE Apple Hospitality REIT, Inc.
-0.86%
-$493.58 
DHR Danaher Corporation
-0.84%
-$29,941.11 
CTMX CytomX Therapeutics Inc.
-0.82%
-$113.61 
SMA SmartStop Self Storage REIT Inc.
-0.8%
-$133.28 
GOOD Gladstone Commercial Corporation
-0.76%
-$71.1 
TSHA Taysha Gene Therapies Inc.
-0.75%
-$275.76 
ROP Roper Technologies Inc.
-0.74%
-$59,115.44 
ZTS Zoetis Inc.
-0.72%
-$6,689.97 
VICI Vici Properties Inc.
-0.72%
-$3,142.82 
ADBE Adobe Inc.
-0.68%
-$149,284.03 
PYPL PayPal Holdings Inc
-0.67%
-$72,861.58 
PEP PepsiCo, Inc.
-0.67%
-$260,591.58 
GHRS GH Research plc
-0.65%
-$263.51 
KRC Kilroy Realty Corporation
-0.64%
-$441.74 
MEDP Medpace Holdings Inc.
-0.64%
-$2,186.72 
IIPR Innovative Industrial Properties Inc.
-0.62%
-$169.6 
CRK Comstock Resources Inc.
-0.61%
-$2,072.64 
VRSK Verisk Analytics Inc.
-0.6%
-$34,573.09 
AMZN Amazon.com Inc
-0.6%
-$1.85M 
HD The Home Depot, Inc.
-0.59%
-$1,678.95 
ARM Arm Holdings plc American Depositary Receipt
-0.57%
-$42,386.24 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-0.56%
-$505.83 
SOLV Solventum Corporation
-0.55%
-$1,695.6 
BMRN Biomarin Pharmaceutical Inc.
-0.55%
-$1,423.95 
CPT Camden Property Trust
-0.55%
-$1,018.08 
OCUL Ocular Therapeutix Inc.
-0.55%
-$239.2 
ESS Essex Property Trust, Inc.
-0.54%
-$1,548.67 
CMPS Compass Pathways plc Depositary Receipt
-0.52%
-$136.76 
GLPI Gaming and Leisure Properties, Inc.
-0.52%
-$1,005.33 
BIIB Biogen Inc.
-0.51%
-$7,803.51 
EXEL Exelixis Inc.
-0.5%
-$1,686.16 
CUZ Cousins Properties Incorporated
-0.5%
-$406.24 
CMCSA Comcast Corp
-0.5%
-$89,375.88 
PAHC Phibro Animal Health Corporation
-0.49%
-$78.03 
WDC Western Digital Corporation
-0.49%
-$160,098.52 
DHC Diversified Healthcare Trust
-0.49%
-$116.23 
MAA Mid-America Apartment Communities, Inc.
-0.47%
-$1,132.8 
BXP Boston Properties, Inc.
-0.47%
-$762.12 
RLJ RLJ Lodging Trust
-0.47%
-$114.34 
KDP Keurig Dr Pepper Inc.
-0.46%
-$40,369.6 
PDM Piedmont Office Realty Trust Inc.
-0.46%
-$85.41 
HLT Hilton Worldwide Holdings Inc.
-0.45%
-$303.05 
NBIX Neurocrine Biosciences Inc.
-0.45%
-$1,724.8 
INVH Invitation Homes Inc.
-0.41%
-$1,100.25 
ADSK Autodesk, Inc.
-0.41%
-$38,666.05 
AVB AvalonBay Communities, Inc.
-0.41%
-$1,722.4 
HSIC Henry Schein, Inc.
-0.4%
-$979.8 
EXR Extra Space Storage Inc.
-0.39%
-$1,893.31 
COHR Coherent Corp.
-0.38%
-$103,880 
SUI Sun Communities Inc.
-0.38%
-$870.78 
CHRS Coherus Biosciences Inc.
-0.36%
-$13.57 
PCRX Pacira BioSciences Inc.
-0.35%
-$87.03 
ACIU Acimmune SA
-0.34%
-$16.59 
EQR Equity Residential
-0.33%
-$1,261.32 
RSG Republic Services, Inc.
-0.33%
-$749.71 
WBD Warner Bros. Discovery, Inc.
-0.31%
-$43,163.43 
CRBU Caribou Biosciences, Inc.
-0.3%
-$10.49 
SAFE Safehold Inc.
-0.29%
-$35.75 
NRIX Nurix Therapeutics Inc.
-0.28%
-$147.29 
TPL Texas Pacific Land Corporation
-0.25%
-$20,117.79 
KURA Kura Oncology Inc.
-0.23%
-$48.6 
TECH Bio-Techne Corporation
-0.22%
-$674.08 
BCRX BioCryst Pharmaceuticals Inc.
-0.22%
-$94.16 
UMH UMH Properties, Inc.
-0.22%
-$43.23 
BFS Saul Centers Inc.
-0.22%
-$16.8 
VNOM Viper Energy Inc. Class A Common Stock
-0.2%
-$5,100.93 
FHTX Foghorn Therapeutics Inc.
-0.2%
-$12.63 
TREX Trex Company, Inc.
-0.2%
-$225 
ERAS Erasca, Inc.
-0.18%
-$223.02 
COST Costco Wholesale Corporation
-0.16%
-$137,035.5 
GPOR Gulfport Energy Corporation
-0.15%
-$1,210.25 
CNX CNX Resources Corporation
-0.15%
-$2,276.8 
COLL Collegium Pharmaceutical Inc.
-0.15%
-$37.61 
EGP EastGroup Properties Inc.
-0.14%
-$258.56 
EXE Expand Energy Corporation
-0.14%
-$8,154 
STAG Stag Industrial Inc.
-0.13%
-$155.21 
AMGN Amgen Inc.
-0.12%
-$61,410.22 
DRH DiamondRock Hospitality Company
-0.12%
-$46.48 
PODD Insulet Corporation
-0.12%
-$394 
WKC World Kinect Corporation
-0.12%
-$826.56 
WM Waste Management, Inc.
-0.11%
-$54 
ARE Alexandria Real Estate Equities, Inc.
-0.09%
-$105.89 
PTCT PTC Therapeutics, Inc.
-0.09%
-$126.21 
TBPH Theravance Biopharma Inc.
-0.09%
-$16.93 
PK Park Hotels & Resorts Inc.
-0.07%
-$30.22 
CDP COPT Defense Properties
-0.07%
-$42.67 
MDT Medtronic plc
-0.07%
-$1,911.19 
VRE Veris Residential Inc.
-0.05%
-$12.87 
DEA Easterly Government Properties, Inc.
-0.04%
-$6.54 
APGE Apogee Therapeutics Inc.
-0.04%
-$61.6 
DELL Dell Technologies Inc.
-0.03%
-$38.48 
CHTR Charter Communications Inc
-0.03%
-$928.2 
LIN Linde plc
-0.03%
-$12,297.74 
CRNX Crinetics Pharmaceuticals Inc.
-0.02%
-$42.62 
BNTX BioNTech SE
-0.02%
-$45.4 
MRSH Marsh & McLennan Companies, Inc.
-0.02%
-$16.6 
KHC The Kraft Heinz Company
-0.02%
-$1,212.82 
HIW Highwoods Properties, Inc.
-0.01%
-$8.17 
PLD Prologis Inc.
-0.01%
-$280.84 
CCEP Coca-Cola Europacific Partners PLC
-0.01%
-$938.98 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3430 | Longs Won 1952/3430 56% | Profit Factor 6.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9.22M |
| Average Win $1.52M | Best Trade (Jul 10) $452.06M | Sharpe Ratio -10.85 |
| Average Loss -$292,184.26 | Worst Trade (Jul 10) -$23.87M | Z-Score 10.73 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 2d | Expectancy $739,069.58 |
| 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 | 25,641 | 23,077 | 20,513 | 17,949 | 15,385 | 12,821 | 10,256 | 7,692 | 5,128 | 2,564 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo 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
