Calendar · daily rule
Presidential-cycle sweet spot (Q4 of the midterm year to Q2 of the pre-election year)
Own stocks only in the strongest stretch of the 4-year presidential cycle: from the start of the fourth quarter of a midterm-election year to the end of June of the year after.
In right now377 of 377As of the Oct 13, 2026 close.
How the play works
- In at the close on the last trading day of September in a U.S. midterm-election year (2018, 2022, 2026 ...).
- Out at the close on the last trading day of June in the pre-election year that follows.
- Out for the other 13 quarters of every 4-year cycle.
The Almanac measures the sweet spot on the Dow, S&P 500 and Nasdaq. Applying it to a single stock is Be The Puck's extension.
The Hirsches present the cycle as a seasonal tendency, not a mechanical system. Sitting out the rest of the time is Be The Puck's switch.
Quarter boundaries are taken at the last close of September and of June.
Where the rules come from
The case against
Valeriy Zakamulin tested moving-average timing on up to 155 years of U.S. stock data and found no statistically significant edge in the second half of that record. The rules earned their keep in a few severe bear markets and lagged buy and hold for long stretches in between.
Practise this play. See if you can read its call on real charts, or drill its rule on a flashcard.
What it says now
The close that would flip each call on its next daily check.
| Stock | Call | Since | Next move | Next check |
|---|---|---|---|---|
| Market indexes | ||||
| S&P 500S&P 500 index | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| Nasdaq-100Nasdaq-100 index | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| DowDow Jones Industrial Average | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| Russell 2000Russell 2000 index | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| TSXS&P/TSX Composite index | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| Sectors | ||||
| XLKTechnology Select Sector ETF | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| SMHVanEck Semiconductor ETF | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| XLCCommunication Services Select Sector ETF | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| XLYConsumer Discretionary Select Sector ETF | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| XLFFinancial Select Sector ETF | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| XLVHealth Care Select Sector ETF | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| XLIIndustrial Select Sector ETF | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| XLEEnergy Select Sector ETF | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| XLBMaterials Select Sector ETF | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| XLPConsumer Staples Select Sector ETF | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| XLUUtilities Select Sector ETF | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| XLREReal Estate Select Sector ETF | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| Indexes & ETFs | ||||
| SPYS&P 500 ETF | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| QQQNasdaq-100 ETF | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| IWMRussell 2000 ETF | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| XIUS&P/TSX 60 ETF | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| GLDGold ETF | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| SLVSilver ETF | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| TLT20+ Year Treasury ETF | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| Crypto | ||||
| BTCBitcoin | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ETHEther | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| Big tech | ||||
| AAPLApple | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| MSFTMicrosoft | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| AMZNAmazon | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| GOOGLAlphabet | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| METAMeta Platforms | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| TSLATesla | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| Semiconductors | ||||
| NVDANvidia | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| AMDAMD | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| AVGOBroadcom | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| MUMicron | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| INTCIntel | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| LSCCLattice Semiconductor | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| STMSTMicroelectronics | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| STHHSTMicroelectronics (currency-hedged ETF) | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ASMLASML Holding | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| LRCXLam Research | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| AMATApplied Materials | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| KLACKLA | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ARMArm Holdings | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| TXNTexas Instruments | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| MRVLMarvell Technology | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ADIAnalog Devices | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| QCOMQualcomm | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| MPWRMonolithic Power Systems | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| NXPINXP Semiconductors | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| MCHPMicrochip Technology | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ALABAstera Labs | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| TERTeradyne | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| SNDKSandisk | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| Software & devices | ||||
| SHOPShopify | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| BBBlackBerry | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| SUPXSuperX AI Technology | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| GPROGoPro | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| PLTRPalantir | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CSCOCisco | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| PANWPalo Alto Networks | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CRWDCrowdStrike | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| FTNTFortinet | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| DDOGDatadog | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CDNSCadence Design Systems | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| SNPSSynopsys | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ADBEAdobe | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| INTUIntuit | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ADSKAutodesk | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| WDAYWorkday | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| APPAppLovin | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ROPRoper Technologies | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| TRIThomson Reuters | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| STXSeagate Technology | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| WDCWestern Digital | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| LITELumentum | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| NBISNebius Group | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CRWVCoreWeave | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| MSTRStrategy (MicroStrategy) | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CLSCelestica | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CSUConstellation Software | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| DCBODocebo | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| DSGDescartes Systems | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| GIB.ACGI | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| KXSKinaxis | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| LSPDLightspeed Commerce | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| OTEXOpenText | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| TRI.TOThomson Reuters (Toronto listing) | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| Consumer & retail | ||||
| WMTWalmart | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| COSTCostco | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| PEPPepsiCo | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| MDLZMondelez | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| MNSTMonster Beverage | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| KDPKeurig Dr Pepper | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CCEPCoca-Cola Europacific Partners | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| BKNGBooking Holdings | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ABNBAirbnb | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| MARMarriott | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| SBUXStarbucks | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| DASHDoorDash | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ROSTRoss Stores | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ORLYO'Reilly Automotive | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| PDDPDD Holdings | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| MELIMercadoLibre | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ATDAlimentation Couche-Tard | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ATZAritzia | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| BYDBoyd Group | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CTC.ACanadian Tire | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| DOLDollarama | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| DOOBRP | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| EMP.AEmpire Company | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| GILGildan Activewear | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| JWELJamieson Wellness | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| LLoblaw | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| MFIMaple Leaf Foods | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| MRUMetro Inc. | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| NWCNorth West Company | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| PBHPremium Brands | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| PETPet Valu | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| QSRRestaurant Brands International | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| SAPSaputo | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| WNGeorge Weston | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| Media & telecom | ||||
| NFLXNetflix | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| TMUST-Mobile US | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CMCSAComcast | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| TTWOTake-Two Interactive | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| BCEBCE | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CCACogeco Communications | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| QBR.BQuebecor | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| RCI.BRogers Communications | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| TTelus | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| TSATTelesat | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| Healthcare | ||||
| LLYEli Lilly | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| NVONovo Nordisk | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| PFEPfizer | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| BSXBoston Scientific | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| MDTMedtronic | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| NPCENeuroPace | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| AMGNAmgen | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| GILDGilead Sciences | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| VRTXVertex Pharmaceuticals | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| REGNRegeneron | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ALNYAlnylam Pharmaceuticals | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ISRGIntuitive Surgical | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| IDXXIDEXX Laboratories | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| DXCMDexCom | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| GEHCGE HealthCare | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| BHCBausch Health | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CURACuraleaf | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| SIASienna Senior Living | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| Financials | ||||
| JPMJPMorgan Chase | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| RYRoyal Bank of Canada | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| PYPLPayPal | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| BAMBrookfield Asset Management | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| BMOBank of Montreal | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| BNBrookfield Corporation | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| BNSBank of Nova Scotia | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CMCanadian Imperial Bank of Commerce | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| DFYDefinity Financial | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| EQBEQB | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| FFHFairfax Financial | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| GSYgoeasy | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| GWOGreat-West Lifeco | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| IAGiA Financial | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| IFCIntact Financial | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| IGMIGM Financial | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| LBLaurentian Bank of Canada | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| MFCManulife Financial | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| NANational Bank of Canada | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ONEXOnex | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| POWPower Corporation of Canada | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| SIISprott | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| SLFSun Life Financial | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| TDTD Bank | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| TSUTrisura Group | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| XTMX Group | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| Real estate | ||||
| AIFAltus Group | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| AP.UNAllied Properties REIT | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| BEI.UNBoardwalk REIT | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CAR.UNCanadian Apartment Properties REIT | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CHP.UNChoice Properties REIT | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CIGIColliers International | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CRR.UNCrombie REIT | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CRT.UNCT REIT | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CSH.UNChartwell Retirement Residences | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| DIR.UNDream Industrial REIT | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| FCR.UNFirst Capital REIT | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| FSVFirstService | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| GRT.UNGranite REIT | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| HR.UNH&R REIT | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| KMP.UNKillam Apartment REIT | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| PMZ.UNPrimaris REIT | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| REI.UNRioCan REIT | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| SRU.UNSmartCentres REIT | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| VITL.UNVital Infrastructure Property Trust | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| Industrials & materials | ||||
| HONHoneywell | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| HONAHoneywell Aerospace | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| LINLinde | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ADPADP | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| PAYXPaychex | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CTASCintas | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CPRTCopart | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CSXCSX | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ODFLOld Dominion Freight Line | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| PCARPaccar | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| FASTFastenal | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| AXONAxon Enterprise | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| FERFerrovial | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| RKLBRocket Lab | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| SPCXSpaceX | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ACAir Canada | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| AREAecon Group | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ATRLAtkinsRéalis | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ATSATS Corporation | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| BBD.BBombardier | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| BBUCBrookfield Business Corp | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| BDGIBadger Infrastructure Solutions | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| BDTBird Construction | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CAECAE | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CCL.BCCL Industries | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CGYCalian Group | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CJTCargojet | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CNRCanadian National Railway | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CPCanadian Pacific Kansas City | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| EFNElement Fleet Management | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| EIFExchange Income | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| FTTFinning International | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| GFLGFL Environmental | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| LNRLinamar | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| MDAMDA Space | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| MGMagna International | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| MTLMullen Group | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| MXMethanex | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| NFINFI Group | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| NTRNutrien | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| RBARB Global | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| RCHRichelieu Hardware | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| RUSRussel Metals | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| SJStella-Jones | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| STNStantec | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| TCL.ATranscontinental | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| TFIITFI International | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| TIHToromont Industries | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| VNP5N Plus | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| WCNWaste Connections | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| WFGWest Fraser Timber | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| WPKWinpak | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| WSPWSP Global | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| Industrials & rentals | ||||
| CARRCarrier Global | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| URIUnited Rentals | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| RRyder System | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| WSCWillScot | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| HTZHertz | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CARAvis Budget | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| TRNSTranscat | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| FLXSFlexsteel Industries | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| FCFranklin Covey | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| Energy & power | ||||
| XOMExxon Mobil | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| APAAPA Corp | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CVECenovus Energy | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| WCPWhitecap Resources | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| EIXEdison International | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| FLNCFluence Energy | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| EOSEEos Energy | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CEGConstellation Energy | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| AEPAmerican Electric Power | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| XELXcel Energy | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| EXCExelon | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| BKRBaker Hughes | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| FANGDiamondback Energy | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| AAVAdvantage Energy | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ACO.XATCO | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ALAAltaGas | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| AQNAlgonquin Power & Utilities | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ATHAthabasca Oil | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| BEP.UNBrookfield Renewable Partners | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| BIP.UNBrookfield Infrastructure Partners | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| BIRBirchcliff Energy | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| BTEBaytex Energy | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CCOCameco | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CEUCES Energy Solutions | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CNQCanadian Natural Resources | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CPXCapital Power | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CUCanadian Utilities | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| DMLDenison Mines | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| EFREnergy Fuels | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| EFXEnerflex | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| EMAEmera | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ENBEnbridge | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| FRUFreehold Royalties | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| FTSFortis | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| GEIGibson Energy | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| HHydro One | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| HWXHeadwater Exploration | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| IMOImperial Oil | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| IPCOInternational Petroleum | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| KELKelt Exploration | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| KEYKeyera | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| NPINorthland Power | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| NXENexGen Energy | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| PEYPeyto Exploration & Development | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| POUParamount Resources | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| PPLPembina Pipeline | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| PSKPrairieSky Royalty | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| PXTParex Resources | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| SCRStrathcona Resources | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| SOBOSouth Bow | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| SPBSuperior Plus | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| SUSuncor Energy | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| TATransAlta | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| TOUTourmaline Oil | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| TPZTopaz Energy | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| TRPTC Energy | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| TVETamarack Valley Energy | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| TVKTerraVest Industries | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| VETVermilion Energy | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| Metals & mining | ||||
| AEMAgnico Eagle Mines | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| IMGIAMGOLD | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| HBMHudbay Minerals | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CSCapstone Copper | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| AAUCAllied Gold | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ABRAAbraSilver Resource | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ABXBarrick Gold | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| AGFirst Majestic Silver | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| AGIAlamos Gold | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ARISAris Mining | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ASMAvino Silver & Gold Mines | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| AYAAya Gold & Silver | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| BTOB2Gold | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| CGCenterra Gold | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| DPMDundee Precious Metals | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| DSVDiscovery Silver | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| EDREndeavour Silver | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| ELDEldorado Gold | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| EQXEquinox Gold | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| EROEro Copper | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| FMFirst Quantum Minerals | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| FNVFranco-Nevada | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| FVIFortuna Mining | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| GMING Mining Ventures | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| IAUi-80 Gold | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| IVNIvanhoe Mines | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| KKinross Gold | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| KNTK92 Mining | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| LACLithium Americas | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| LIFLabrador Iron Ore Royalty | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| LUGLundin Gold | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| LUNLundin Mining | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| MAUMontage Gold | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| NGNovaGold Resources | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| NGEXNGEx Minerals | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| OGCOceanaGold | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| OROsisko Gold Royalties | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| PAASPan American Silver | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| PPTAPerpetua Resources | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| SEASeabridge Gold | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| SKESkeena Resources | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| SSRMSSR Mining | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| SVMSilvercorp Metals | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| TECK.BTeck Resources | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| TFPMTriple Flag Precious Metals | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| TKOTaseko Mines | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| TXGTorex Gold Resources | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| USAAmericas Gold and Silver | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| VZLAVizsla Silver | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| WDOWesdome Gold Mines | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| WPMWheaton Precious Metals | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| Crypto miners | ||||
| MARAMARA Holdings | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| RIOTRiot Platforms | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| BTDRBitdeer Technologies | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| Micro caps | ||||
| OPTTOcean Power Technologies | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| PRSOPeraso | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| HOLOMicroCloud Hologram | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| NAMMNamib Minerals | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| LEAPQuantum Critical Metals | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
| QUTXQuantum X | IN | Sep 30, 2026 | Sells Jun 30 | Oct 14, 2026 |
The record
Play / buy and hold over the same dates, since 2005 or the first date with enough history.
| Stock | Annual return | Worst drawdown | Sharpe | Calls right | Switches / yr |
|---|---|---|---|---|---|
| Market indexes | |||||
| S&P 500 | +4.0% / +9.0% | −19.9% / −56.8% | 0.38 / 0.46 | 55% of 11 | 0.5 |
| Nasdaq-100 | +4.8% / +14.5% | −23.4% / −53.7% | 0.41 / 0.65 | 45% of 11 | 0.5 |
| Dow | +3.8% / +7.5% | −18.8% / −53.8% | 0.37 / 0.39 | 55% of 11 | 0.5 |
| Russell 2000 | +3.8% / +7.0% | −25.9% / −59.9% | 0.29 / 0.33 | 45% of 11 | 0.5 |
| TSX | +2.9% / +6.5% | −20.3% / −49.8% | 0.25 / 0.35 | 45% of 11 | 0.5 |
| Sectors | |||||
| XLK | +5.0% / +15.9% | −25.2% / −53.0% | 0.42 / 0.69 | 55% of 11 | 0.5 |
| SMH | +5.7% / +18.8% | −27.5% / −64.2% | 0.40 / 0.67 | 55% of 11 | 0.5 |
| XLC | +6.3% / +11.2% | −20.3% / −46.7% | 0.39 / 0.47 | 60% of 5 | 0.6 |
| XLY | +4.7% / +10.3% | −21.3% / −59.0% | 0.43 / 0.48 | 55% of 11 | 0.5 |
| XLF | +3.1% / +5.8% | −20.4% / −82.7% | 0.21 / 0.28 | 55% of 11 | 0.5 |
| XLV | +3.7% / +10.2% | −15.4% / −39.2% | 0.35 / 0.56 | 45% of 11 | 0.5 |
| XLI | +4.5% / +10.2% | −25.5% / −62.3% | 0.43 / 0.49 | 55% of 11 | 0.5 |
| XLE | +3.7% / +9.4% | −41.5% / −71.3% | 0.24 / 0.39 | 36% of 11 | 0.5 |
| XLB | +4.7% / +8.1% | −21.0% / −59.8% | 0.41 / 0.38 | 45% of 11 | 0.5 |
| XLP | +3.9% / +8.9% | −13.5% / −32.4% | 0.47 / 0.55 | 45% of 11 | 0.5 |
| XLU | +3.8% / +8.9% | −14.7% / −46.5% | 0.34 / 0.46 | 55% of 11 | 0.5 |
| XLRE | +4.0% / +6.6% | −16.6% / −38.8% | 0.26 / 0.31 | 40% of 5 | 0.5 |
| Indexes & ETFs | |||||
| SPY | +4.3% / +11.0% | −19.5% / −55.2% | 0.43 / 0.55 | 55% of 11 | 0.5 |
| QQQ | +4.9% / +15.3% | −23.3% / −53.4% | 0.42 / 0.69 | 45% of 11 | 0.5 |
| IWM | +4.0% / +8.4% | −25.6% / −58.6% | 0.32 / 0.38 | 45% of 11 | 0.5 |
| XIU | +3.5% / +9.7% | −15.6% / −47.9% | 0.35 / 0.53 | 55% of 11 | 0.5 |
| GLD | +3.6% / +10.6% | −12.0% / −45.6% | 0.32 / 0.54 | 45% of 11 | 0.5 |
| SLV | +4.5% / +6.8% | −35.8% / −76.3% | 0.28 / 0.32 | 64% of 11 | 0.5 |
| TLT | +1.9% / +2.7% | −16.3% / −48.4% | 0.05 / 0.14 | 45% of 11 | 0.5 |
| Crypto | |||||
| BTC | +6.3% / +54.8% | −68.9% / −83.4% | 0.29 / 0.96 | 43% of 7 | 0.6 |
| ETH | +8.2% / +26.8% | −63.8% / −94.0% | 0.32 / 0.68 | 60% of 5 | 0.6 |
| Big tech | |||||
| AAPL | +6.6% / +31.1% | −38.7% / −60.9% | 0.46 / 0.95 | 36% of 11 | 0.5 |
| MSFT | +4.9% / +16.9% | −24.9% / −57.9% | 0.34 / 0.64 | 45% of 11 | 0.5 |
| AMZN | +8.3% / +24.5% | −33.0% / −65.3% | 0.47 / 0.72 | 45% of 11 | 0.5 |
| GOOGL | +2.7% / +21.6% | −40.4% / −65.3% | 0.13 / 0.74 | 18% of 11 | 0.5 |
| META | +8.9% / +24.3% | −36.6% / −76.7% | 0.50 / 0.70 | 57% of 7 | 0.5 |
| TSLA | +3.2% / +40.0% | −75.3% / −73.6% | 0.19 / 0.85 | 44% of 9 | 0.6 |
| Semiconductors | |||||
| NVDA | +8.4% / +38.9% | −68.2% / −85.1% | 0.41 / 0.89 | 45% of 11 | 0.5 |
| AMD | −0.3% / +16.6% | −77.7% / −96.2% | 0.01 / 0.52 | 27% of 11 | 0.5 |
| AVGO | +12.7% / +39.7% | −21.5% / −48.3% | 0.75 / 1.03 | 44% of 9 | 0.5 |
| MU | −2.9% / +22.4% | −77.1% / −90.9% | −0.18 / 0.61 | 27% of 11 | 0.5 |
| INTC | +3.1% / +9.9% | −25.7% / −70.8% | 0.17 / 0.39 | 64% of 11 | 0.5 |
| LSCC | +6.8% / +15.3% | −48.5% / −85.3% | 0.34 / 0.50 | 36% of 11 | 0.5 |
| STM | +5.5% / +7.0% | −44.6% / −80.6% | 0.31 / 0.33 | 64% of 11 | 0.5 |
| STHH | −0.1% / +93.2% | −14.3% / −39.1% | −0.42 / 1.37 | 0% of 1 | 0.7 |
| ASML | +6.5% / +24.5% | −31.3% / −64.1% | 0.39 / 0.73 | 45% of 11 | 0.5 |
| LRCX | +6.1% / +25.0% | −33.1% / −75.0% | 0.35 / 0.70 | 55% of 11 | 0.5 |
| AMAT | +5.1% / +18.2% | −45.8% / −63.8% | 0.30 / 0.58 | 45% of 11 | 0.5 |
| KLAC | +5.5% / +22.2% | −40.4% / −75.2% | 0.34 / 0.67 | 55% of 11 | 0.5 |
| ARM | +0.2% / +59.9% | −17.0% / −54.0% | −0.67 / 0.92 | 0% of 1 | 0.3 |
| TXN | +4.7% / +14.6% | −26.8% / −63.8% | 0.32 / 0.54 | 55% of 11 | 0.5 |
| MRVL | +2.9% / +14.3% | −48.5% / −86.5% | 0.15 / 0.48 | 36% of 11 | 0.5 |
| ADI | +8.0% / +14.4% | −19.4% / −58.9% | 0.56 / 0.53 | 64% of 11 | 0.5 |
| QCOM | +3.2% / +9.2% | −42.2% / −48.0% | 0.17 / 0.38 | 45% of 11 | 0.5 |
| MPWR | +7.0% / +26.8% | −33.9% / −72.3% | 0.37 / 0.70 | 55% of 11 | 0.5 |
| NXPI | +11.5% / +19.8% | −38.4% / −60.0% | 0.58 / 0.60 | 67% of 9 | 0.6 |
| MCHP | +5.4% / +11.4% | −27.4% / −63.8% | 0.33 / 0.43 | 64% of 11 | 0.5 |
| ALAB | +0.6% / +89.2% | −16.9% / −63.7% | −0.37 / 1.10 | 0% of 1 | 0.4 |
| TER | +7.0% / +16.0% | −37.3% / −83.8% | 0.41 / 0.52 | 64% of 11 | 0.5 |
| SNDK | −5.8% / +840.6% | −17.1% / −56.5% | −1.25 / 2.63 | 0% of 1 | 0.6 |
| Software & devices | |||||
| SHOP | +19.4% / +45.8% | −30.8% / −83.5% | 0.77 / 0.90 | 67% of 6 | 0.5 |
| BB | −0.5% / −4.3% | −82.8% / −98.1% | −0.01 / 0.17 | 45% of 11 | 0.5 |
| SUPX | +5.7% / +24.0% | −6.0% / −92.3% | 0.22 / 0.73 | 0% of 1 | 0.4 |
| GPRO | −7.3% / −24.3% | −67.7% / −99.5% | −0.28 / −0.07 | 43% of 7 | 0.6 |
| PLTR | +16.1% / +67.4% | −31.7% / −84.6% | 0.60 / 1.03 | 67% of 3 | 0.5 |
| CSCO | +3.5% / +10.8% | −42.0% / −60.0% | 0.21 / 0.44 | 55% of 11 | 0.5 |
| PANW | +8.1% / +31.0% | −33.1% / −48.0% | 0.50 / 0.84 | 29% of 7 | 0.5 |
| CRWD | +0.6% / +45.4% | −48.1% / −67.7% | −0.03 / 0.90 | 25% of 4 | 0.5 |
| FTNT | +11.1% / +32.4% | −31.2% / −51.2% | 0.61 / 0.85 | 44% of 9 | 0.5 |
| DDOG | +4.3% / +34.0% | −34.3% / −68.1% | 0.17 / 0.74 | 33% of 3 | 0.4 |
| CDNS | +8.8% / +15.8% | −16.9% / −89.2% | 0.62 / 0.54 | 55% of 11 | 0.5 |
| SNPS | +7.7% / +16.1% | −19.7% / −49.1% | 0.57 / 0.59 | 64% of 11 | 0.5 |
| ADBE | +6.4% / +9.8% | −25.5% / −71.9% | 0.40 / 0.39 | 73% of 11 | 0.5 |
| INTU | +4.5% / +13.7% | −24.6% / −68.2% | 0.27 / 0.51 | 45% of 11 | 0.5 |
| ADSK | +4.3% / +8.7% | −40.7% / −76.9% | 0.25 / 0.36 | 45% of 11 | 0.5 |
| WDAY | +6.1% / +9.6% | −32.3% / −63.4% | 0.34 / 0.38 | 57% of 7 | 0.5 |
| APP | +6.9% / +31.4% | −56.2% / −91.9% | 0.25 / 0.68 | 67% of 3 | 0.5 |
| ROP | +7.3% / +12.9% | −18.0% / −50.0% | 0.66 / 0.52 | 64% of 11 | 0.5 |
| TRI | +5.4% / +8.1% | −13.0% / −62.9% | 0.51 / 0.36 | 55% of 11 | 0.5 |
| STX | +2.0% / +23.1% | −44.1% / −88.7% | 0.09 / 0.64 | 36% of 11 | 0.5 |
| WDC | +1.0% / +20.6% | −57.2% / −75.2% | 0.04 / 0.60 | 45% of 11 | 0.5 |
| LITE | −0.9% / +43.7% | −47.3% / −66.9% | −0.03 / 0.88 | 0% of 5 | 0.4 |
| NBIS | −2.8% / +240.5% | −17.2% / −58.3% | −0.61 / 1.60 | 0% of 1 | 0.5 |
| CRWV | −3.6% / +62.2% | −15.2% / −66.9% | −0.79 / 0.93 | 0% of 1 | 0.7 |
| MSTR | +7.6% / +16.2% | −51.2% / −89.3% | 0.38 / 0.52 | 64% of 11 | 0.5 |
| CLS | −0.1% / +17.1% | −61.2% / −81.0% | −0.05 / 0.54 | 36% of 11 | 0.5 |
| CSU | +11.4% / +30.6% | −17.2% / −56.4% | 0.93 / 1.08 | 44% of 9 | 0.5 |
| DCBO | +10.0% / +13.4% | −26.2% / −82.6% | 0.49 / 0.45 | 67% of 3 | 0.4 |
| DSG | +4.4% / +20.4% | −22.3% / −50.9% | 0.29 / 0.70 | 36% of 11 | 0.5 |
| GIB.A | +9.7% / +12.7% | −20.1% / −50.8% | 0.86 / 0.52 | 64% of 11 | 0.5 |
| KXS | +7.9% / +24.2% | −43.7% / −48.2% | 0.45 / 0.72 | 43% of 7 | 0.6 |
| LSPD | +10.7% / −3.6% | −36.8% / −93.0% | 0.44 / 0.23 | 75% of 4 | 0.5 |
| OTEX | +5.4% / +10.0% | −40.4% / −53.0% | 0.35 / 0.40 | 64% of 11 | 0.5 |
| TRI.TO | +5.7% / +10.9% | −13.1% / −61.8% | 0.66 / 0.49 | 44% of 9 | 0.5 |
| Consumer & retail | |||||
| WMT | +3.2% / +11.0% | −25.2% / −36.4% | 0.24 / 0.52 | 36% of 11 | 0.5 |
| COST | +5.3% / +16.9% | −26.5% / −48.0% | 0.45 / 0.73 | 45% of 11 | 0.5 |
| PEP | +3.4% / +7.2% | −12.4% / −40.4% | 0.30 / 0.38 | 55% of 11 | 0.5 |
| MDLZ | +6.0% / +7.4% | −15.6% / −39.3% | 0.60 / 0.36 | 64% of 11 | 0.5 |
| MNST | +9.2% / +28.3% | −25.9% / −69.2% | 0.60 / 0.78 | 45% of 11 | 0.5 |
| KDP | +4.0% / +14.6% | −21.0% / −55.1% | 0.35 / 0.61 | 33% of 9 | 0.5 |
| CCEP | +7.1% / +13.7% | −10.6% / −70.9% | 0.69 / 0.54 | 45% of 11 | 0.5 |
| BKNG | +8.1% / +26.6% | −24.1% / −66.3% | 0.56 / 0.76 | 36% of 11 | 0.5 |
| ABNB | +6.8% / +3.0% | −31.2% / −62.0% | 0.27 / 0.22 | 67% of 3 | 0.5 |
| MAR | +4.1% / +13.5% | −30.8% / −75.6% | 0.26 / 0.49 | 45% of 11 | 0.5 |
| SBUX | +6.6% / +10.2% | −35.2% / −81.9% | 0.52 / 0.41 | 45% of 11 | 0.5 |
| DASH | +11.6% / +0.6% | −26.1% / −82.5% | 0.49 / 0.24 | 67% of 3 | 0.5 |
| ROST | +6.7% / +18.6% | −28.2% / −51.4% | 0.51 / 0.66 | 64% of 11 | 0.5 |
| ORLY | +6.5% / +20.5% | −13.7% / −45.3% | 0.56 / 0.75 | 45% of 11 | 0.5 |
| PDD | +0.9% / +15.8% | −51.9% / −87.4% | 0.09 / 0.51 | 40% of 5 | 0.6 |
| MELI | +8.8% / +24.0% | −30.3% / −89.5% | 0.48 / 0.64 | 44% of 9 | 0.5 |
| ATD | +6.5% / +17.1% | −21.3% / −63.4% | 0.50 / 0.62 | 36% of 11 | 0.5 |
| ATZ | +1.6% / +24.3% | −37.0% / −64.8% | 0.03 / 0.66 | 20% of 5 | 0.5 |
| BYD | +12.8% / +16.7% | −34.5% / −87.0% | 0.70 / 0.55 | 64% of 11 | 0.5 |
| CTC.A | +4.5% / +8.3% | −18.2% / −58.2% | 0.34 / 0.37 | 45% of 11 | 0.5 |
| DOL | +7.0% / +28.0% | −24.0% / −45.1% | 0.62 / 1.12 | 44% of 9 | 0.5 |
| DOO | +2.6% / +9.7% | −45.7% / −73.6% | 0.13 / 0.39 | 43% of 7 | 0.5 |
| EMP.A | +4.6% / +9.2% | −13.0% / −51.1% | 0.39 / 0.41 | 55% of 11 | 0.5 |
| GIL | +6.9% / +13.2% | −18.0% / −82.8% | 0.53 / 0.48 | 73% of 11 | 0.5 |
| JWEL | −1.9% / +13.4% | −33.8% / −45.8% | −0.32 / 0.50 | 0% of 5 | 0.5 |
| L | +4.1% / +9.1% | −12.6% / −63.2% | 0.36 / 0.45 | 55% of 11 | 0.5 |
| MFI | +4.5% / +5.0% | −20.5% / −60.5% | 0.29 / 0.25 | 55% of 11 | 0.5 |
| MRU | +5.3% / +13.6% | −12.0% / −46.7% | 0.52 / 0.65 | 45% of 11 | 0.5 |
| NWC | +3.6% / +13.9% | −27.1% / −47.3% | 0.22 / 0.58 | 45% of 11 | 0.5 |
| PBH | +5.1% / +15.8% | −29.0% / −45.4% | 0.43 / 0.66 | 44% of 9 | 0.5 |
| PET | +1.4% / −4.7% | −28.9% / −58.2% | −0.21 / −0.11 | 33% of 3 | 0.6 |
| QSR | +8.0% / +11.1% | −20.9% / −60.0% | 0.60 / 0.45 | 67% of 6 | 0.5 |
| SAP | +3.1% / +9.0% | −22.2% / −44.6% | 0.19 / 0.41 | 36% of 11 | 0.5 |
| WN | +2.7% / +6.9% | −22.7% / −60.8% | 0.16 / 0.34 | 45% of 11 | 0.5 |
| Media & telecom | |||||
| NFLX | +7.7% / +31.9% | −38.7% / −82.0% | 0.39 / 0.77 | 36% of 11 | 0.5 |
| TMUS | +6.3% / +6.5% | −21.6% / −86.3% | 0.44 / 0.32 | 60% of 10 | 0.5 |
| CMCSA | +6.8% / +5.4% | −16.1% / −62.2% | 0.57 / 0.26 | 73% of 11 | 0.5 |
| TTWO | +6.1% / +10.3% | −43.2% / −80.8% | 0.34 / 0.40 | 64% of 11 | 0.5 |
| BCE | +5.3% / +5.3% | −18.0% / −50.4% | 0.52 / 0.27 | 64% of 11 | 0.5 |
| CCA | +8.2% / +5.8% | −24.4% / −54.1% | 0.66 / 0.28 | 82% of 11 | 0.5 |
| QBR.B | +5.8% / +12.9% | −20.9% / −66.6% | 0.49 / 0.54 | 55% of 11 | 0.5 |
| RCI.B | +4.8% / +8.3% | −18.1% / −51.8% | 0.42 / 0.38 | 73% of 11 | 0.5 |
| T | +2.9% / +5.9% | −17.8% / −56.7% | 0.19 / 0.30 | 55% of 11 | 0.5 |
| TSAT | +6.2% / +10.3% | −35.7% / −80.6% | 0.21 / 0.46 | 67% of 3 | 0.6 |
| Healthcare | |||||
| LLY | +5.0% / +18.3% | −16.8% / −50.9% | 0.43 / 0.70 | 55% of 11 | 0.5 |
| NVO | +8.0% / +15.4% | −16.1% / −74.7% | 0.64 / 0.57 | 64% of 11 | 0.5 |
| PFE | +2.0% / +5.0% | −32.4% / −59.0% | 0.07 / 0.25 | 45% of 11 | 0.5 |
| BSX | +6.1% / +1.1% | −23.5% / −85.9% | 0.43 / 0.14 | 82% of 11 | 0.5 |
| MDT | +4.5% / +5.2% | −18.5% / −57.6% | 0.34 / 0.26 | 64% of 11 | 0.5 |
| NPCE | +4.7% / −12.0% | −65.6% / −95.1% | 0.22 / 0.21 | 67% of 3 | 0.5 |
| AMGN | +0.4% / +11.0% | −30.9% / −53.6% | −0.10 / 0.46 | 36% of 11 | 0.5 |
| GILD | +3.7% / +16.0% | −22.7% / −45.7% | 0.23 / 0.60 | 55% of 11 | 0.5 |
| VRTX | +3.3% / +19.4% | −42.3% / −67.7% | 0.17 / 0.57 | 27% of 11 | 0.5 |
| REGN | +6.0% / +22.6% | −42.1% / −59.7% | 0.32 / 0.64 | 45% of 11 | 0.5 |
| ALNY | +0.8% / +16.9% | −53.0% / −83.6% | 0.04 / 0.52 | 36% of 11 | 0.5 |
| ISRG | +6.8% / +23.6% | −31.9% / −75.9% | 0.43 / 0.68 | 36% of 11 | 0.5 |
| IDXX | +5.5% / +18.2% | −44.4% / −57.3% | 0.37 / 0.64 | 45% of 11 | 0.5 |
| DXCM | +6.0% / +17.7% | −45.5% / −94.6% | 0.31 / 0.54 | 55% of 11 | 0.5 |
| GEHC | +15.7% / +5.4% | −14.7% / −37.4% | 0.83 / 0.19 | 100% of 2 | 0.5 |
| BHC | +10.7% / −2.4% | −42.0% / −98.4% | 0.53 / 0.20 | 64% of 11 | 0.5 |
| CURA | −9.0% / −23.7% | −69.7% / −94.5% | −0.30 / 0.06 | 33% of 3 | 0.5 |
| SIA | +4.1% / +11.4% | −17.0% / −53.2% | 0.40 / 0.54 | 56% of 9 | 0.5 |
| Financials | |||||
| JPM | +4.4% / +13.3% | −21.5% / −68.1% | 0.33 / 0.48 | 55% of 11 | 0.5 |
| RY | +2.6% / +14.8% | −18.9% / −54.0% | 0.16 / 0.68 | 36% of 11 | 0.5 |
| PYPL | +2.4% / +4.0% | −37.1% / −87.3% | 0.08 / 0.24 | 60% of 5 | 0.4 |
| BAM | +3.4% / +13.4% | −22.3% / −30.8% | −0.02 / 0.42 | 0% of 2 | 0.5 |
| BMO | +1.3% / +11.4% | −24.5% / −62.4% | −0.05 / 0.52 | 27% of 11 | 0.5 |
| BN | +4.8% / +13.7% | −23.2% / −67.7% | 0.36 / 0.53 | 45% of 11 | 0.5 |
| BNS | +2.1% / +10.2% | −16.4% / −52.3% | 0.08 / 0.48 | 27% of 11 | 0.5 |
| CM | +1.4% / +12.2% | −28.4% / −62.0% | −0.02 / 0.55 | 27% of 11 | 0.5 |
| DFY | +1.3% / +22.5% | −16.5% / −21.0% | −0.27 / 0.82 | 0% of 3 | 0.6 |
| EQB | +5.5% / +13.7% | −25.4% / −72.6% | 0.36 / 0.50 | 45% of 11 | 0.5 |
| FFH | +5.9% / +14.1% | −34.9% / −56.2% | 0.43 / 0.55 | 36% of 11 | 0.5 |
| GSY | +0.2% / +8.8% | −66.1% / −86.5% | −0.02 / 0.38 | 45% of 11 | 0.5 |
| GWO | +4.4% / +10.7% | −13.4% / −67.5% | 0.42 / 0.47 | 64% of 11 | 0.5 |
| IAG | +5.0% / +13.0% | −26.2% / −66.4% | 0.40 / 0.52 | 45% of 11 | 0.5 |
| IFC | +3.5% / +12.9% | −22.6% / −53.5% | 0.27 / 0.59 | 36% of 11 | 0.5 |
| IGM | +3.6% / +9.3% | −25.3% / −51.7% | 0.27 / 0.42 | 45% of 11 | 0.5 |
| LB | +4.1% / +7.3% | −25.4% / −49.5% | 0.33 / 0.34 | 55% of 11 | 0.5 |
| MFC | +5.0% / +7.7% | −19.7% / −78.0% | 0.39 / 0.34 | 55% of 11 | 0.5 |
| NA | +3.0% / +14.7% | −23.2% / −58.5% | 0.22 / 0.65 | 27% of 11 | 0.5 |
| ONEX | +5.2% / +8.6% | −23.2% / −68.1% | 0.38 / 0.38 | 55% of 11 | 0.5 |
| POW | +3.9% / +9.9% | −18.5% / −62.4% | 0.33 / 0.44 | 55% of 11 | 0.5 |
| SII | +3.1% / +7.5% | −41.2% / −78.7% | 0.19 / 0.35 | 44% of 9 | 0.5 |
| SLF | +4.3% / +9.0% | −20.9% / −71.5% | 0.38 / 0.39 | 55% of 11 | 0.5 |
| TD | +2.4% / +13.4% | −19.1% / −54.8% | 0.13 / 0.62 | 36% of 11 | 0.5 |
| TSU | +4.5% / +22.4% | −37.3% / −40.1% | 0.22 / 0.69 | 40% of 5 | 0.6 |
| X | +3.6% / +14.7% | −21.1% / −59.4% | 0.25 / 0.60 | 36% of 11 | 0.5 |
| Real estate | |||||
| AIF | −2.1% / +10.7% | −66.7% / −80.2% | −0.19 / 0.42 | 11% of 9 | 0.5 |
| AP.UN | +0.6% / −0.8% | −31.2% / −83.9% | −0.06 / 0.06 | 56% of 9 | 0.5 |
| BEI.UN | +3.4% / +10.9% | −37.3% / −71.3% | 0.22 / 0.46 | 27% of 11 | 0.5 |
| CAR.UN | +4.7% / +8.5% | −13.4% / −41.1% | 0.39 / 0.40 | 64% of 11 | 0.5 |
| CHP.UN | +4.3% / +8.7% | −14.8% / −28.8% | 0.42 / 0.47 | 43% of 7 | 0.5 |
| CIGI | +5.8% / +11.6% | −34.8% / −75.5% | 0.41 / 0.44 | 55% of 11 | 0.5 |
| CRR.UN | +3.3% / +8.8% | −20.0% / −56.2% | 0.25 / 0.43 | 45% of 11 | 0.5 |
| CRT.UN | +4.1% / +9.9% | −15.8% / −45.9% | 0.33 / 0.49 | 43% of 7 | 0.5 |
| CSH.UN | +2.6% / +7.8% | −21.8% / −79.5% | 0.14 / 0.35 | 55% of 11 | 0.5 |
| DIR.UN | +4.9% / +7.9% | −15.7% / −51.0% | 0.43 / 0.38 | 43% of 7 | 0.5 |
| FCR.UN | +2.9% / +8.3% | −24.8% / −49.8% | 0.20 / 0.41 | 55% of 11 | 0.5 |
| FSV | +10.6% / +22.7% | −18.8% / −42.8% | 0.35 / 0.60 | 67% of 6 | 0.5 |
| GRT.UN | +8.1% / +8.5% | −16.1% / −87.9% | 0.48 / 0.36 | 45% of 11 | 0.5 |
| HR.UN | +3.4% / +3.4% | −23.8% / −81.0% | 0.25 / 0.20 | 55% of 11 | 0.5 |
| KMP.UN | +3.6% / +8.2% | −16.8% / −65.5% | 0.25 / 0.38 | 45% of 11 | 0.5 |
| PMZ.UN | +4.6% / +16.2% | −21.2% / −23.5% | 0.10 / 0.62 | 33% of 3 | 0.6 |
| REI.UN | +3.4% / +6.9% | −19.7% / −54.9% | 0.26 / 0.33 | 55% of 11 | 0.5 |
| SRU.UN | +2.8% / +8.7% | −16.3% / −68.2% | 0.18 / 0.40 | 36% of 11 | 0.5 |
| VITL.UN | −1.3% / +2.4% | −43.9% / −68.6% | −0.31 / 0.15 | 22% of 9 | 0.5 |
| Industrials & materials | |||||
| HON | +6.5% / +11.2% | −22.6% / −61.7% | 0.62 / 0.48 | 55% of 11 | 0.5 |
| HONA | – / – | – / – | – / – | 100% of 1 | 3.0 |
| LIN | +6.0% / +13.8% | −13.2% / −51.8% | 0.54 / 0.58 | 36% of 11 | 0.5 |
| ADP | +4.5% / +12.6% | −24.9% / −40.8% | 0.37 / 0.56 | 45% of 11 | 0.5 |
| PAYX | +3.8% / +9.0% | −20.8% / −53.3% | 0.29 / 0.40 | 64% of 11 | 0.5 |
| CTAS | +5.5% / +16.1% | −21.0% / −57.8% | 0.46 / 0.64 | 55% of 11 | 0.5 |
| CPRT | +8.2% / +13.9% | −17.3% / −58.7% | 0.71 / 0.55 | 55% of 11 | 0.5 |
| CSX | +6.4% / +17.1% | −29.0% / −69.2% | 0.47 / 0.61 | 45% of 11 | 0.5 |
| ODFL | +4.8% / +20.2% | −37.7% / −50.9% | 0.29 / 0.63 | 36% of 11 | 0.5 |
| PCAR | +7.1% / +10.9% | −23.9% / −66.2% | 0.54 / 0.43 | 55% of 11 | 0.5 |
| FAST | +5.2% / +15.3% | −23.2% / −52.0% | 0.37 / 0.57 | 36% of 11 | 0.5 |
| AXON | +10.9% / +12.8% | −43.4% / −90.7% | 0.55 / 0.46 | 55% of 11 | 0.5 |
| FER | +4.3% / +13.5% | −13.3% / −41.2% | 0.28 / 0.50 | 57% of 7 | 0.5 |
| RKLB | +8.2% / +38.0% | −36.8% / −83.0% | 0.32 / 0.75 | 67% of 3 | 0.5 |
| SPCX | – / – | – / – | – / – | 100% of 1 | 3.0 |
| AC | +6.3% / +15.2% | −53.9% / −78.9% | 0.37 / 0.50 | 44% of 9 | 0.5 |
| ARE | +4.8% / +13.2% | −57.7% / −74.9% | 0.28 / 0.48 | 55% of 11 | 0.5 |
| ATRL | +1.3% / +8.5% | −63.0% / −74.0% | 0.04 / 0.36 | 45% of 11 | 0.5 |
| ATS | +2.6% / +3.9% | −47.3% / −83.6% | 0.12 / 0.25 | 45% of 11 | 0.5 |
| BBD.B | +4.2% / +8.9% | −80.8% / −96.3% | 0.22 / 0.40 | 55% of 11 | 0.5 |
| BBUC | +0.1% / +2.1% | −32.9% / −53.2% | −0.16 / 0.15 | 33% of 3 | 0.7 |
| BDGI | +4.8% / +17.8% | −37.1% / −61.1% | 0.28 / 0.60 | 36% of 11 | 0.5 |
| BDT | +3.1% / +18.0% | −47.4% / −75.3% | 0.16 / 0.61 | 36% of 11 | 0.5 |
| CAE | +7.8% / +10.3% | −16.9% / −64.9% | 0.60 / 0.41 | 64% of 11 | 0.5 |
| CCL.B | +5.9% / +17.9% | −17.2% / −57.0% | 0.44 / 0.65 | 45% of 11 | 0.5 |
| CGY | +3.9% / +12.6% | −15.8% / −43.6% | 0.29 / 0.52 | 45% of 11 | 0.5 |
| CJT | +2.2% / +19.9% | −32.0% / −71.1% | 0.10 / 0.65 | 43% of 7 | 0.5 |
| CNR | +3.2% / +12.9% | −29.4% / −34.3% | 0.21 / 0.57 | 36% of 11 | 0.5 |
| CP | +3.2% / +14.6% | −34.6% / −62.0% | 0.20 / 0.57 | 36% of 11 | 0.5 |
| EFN | +7.9% / +12.7% | −25.8% / −80.1% | 0.54 / 0.48 | 57% of 7 | 0.5 |
| EIF | +5.9% / +21.3% | −28.9% / −68.2% | 0.39 / 0.69 | 45% of 11 | 0.5 |
| FTT | +4.4% / +11.4% | −46.5% / −68.7% | 0.28 / 0.44 | 36% of 11 | 0.5 |
| GFL | +8.9% / +15.9% | −10.4% / −39.3% | 0.63 / 0.53 | 33% of 3 | 0.5 |
| LNR | +6.0% / +10.1% | −31.9% / −91.7% | 0.37 / 0.39 | 55% of 11 | 0.5 |
| MDA | +4.4% / +17.9% | −23.6% / −68.3% | 0.13 / 0.51 | 67% of 3 | 0.5 |
| MG | +5.8% / +9.2% | −28.9% / −73.5% | 0.38 / 0.38 | 64% of 11 | 0.5 |
| MTL | +0.9% / +7.9% | −51.2% / −83.4% | 0.00 / 0.34 | 45% of 11 | 0.5 |
| MX | +0.9% / +9.3% | −49.2% / −86.1% | 0.02 / 0.38 | 27% of 11 | 0.5 |
| NFI | +0.8% / +13.9% | −54.9% / −86.0% | 0.04 / 0.48 | 29% of 7 | 0.5 |
| NTR | −2.6% / +7.9% | −39.2% / −54.2% | −0.32 / 0.31 | 0% of 5 | 0.6 |
| RBA | +4.6% / +13.1% | −28.6% / −38.5% | 0.31 / 0.49 | 27% of 11 | 0.5 |
| RCH | +2.6% / +9.6% | −34.8% / −45.8% | 0.13 / 0.41 | 45% of 11 | 0.5 |
| RUS | +2.5% / +14.6% | −52.3% / −67.4% | 0.12 / 0.54 | 36% of 11 | 0.5 |
| SJ | +11.1% / +20.3% | −20.4% / −73.1% | 0.89 / 0.73 | 64% of 11 | 0.5 |
| STN | +5.8% / +14.2% | −26.1% / −58.1% | 0.46 / 0.55 | 55% of 11 | 0.5 |
| TCL.A | +0.9% / +7.2% | −56.2% / −78.7% | −0.02 / 0.32 | 45% of 11 | 0.5 |
| TFII | +2.8% / +15.7% | −38.5% / −81.0% | 0.14 / 0.54 | 27% of 11 | 0.5 |
| TIH | +3.8% / +15.9% | −25.6% / −39.2% | 0.26 / 0.64 | 36% of 11 | 0.5 |
| VNP | +1.2% / +8.0% | −71.7% / −92.7% | 0.09 / 0.39 | 44% of 9 | 0.5 |
| WCN | +3.5% / +12.1% | −23.7% / −70.1% | 0.22 / 0.51 | 45% of 11 | 0.5 |
| WFG | +4.1% / +7.5% | −35.2% / −76.2% | 0.23 / 0.33 | 64% of 11 | 0.5 |
| WPK | +2.1% / +8.9% | −26.0% / −68.1% | 0.08 / 0.37 | 27% of 11 | 0.5 |
| WSP | +3.5% / +16.2% | −27.0% / −44.5% | 0.21 / 0.66 | 43% of 7 | 0.6 |
| Industrials & rentals | |||||
| CARR | +8.1% / +26.7% | −16.0% / −40.8% | 0.50 / 0.74 | 33% of 3 | 0.5 |
| URI | +6.1% / +20.5% | −64.7% / −91.9% | 0.33 / 0.59 | 36% of 11 | 0.5 |
| R | +2.9% / +10.5% | −43.7% / −74.0% | 0.15 / 0.41 | 55% of 11 | 0.5 |
| WSC | +2.2% / +5.6% | −51.8% / −71.5% | 0.06 / 0.28 | 40% of 5 | 0.5 |
| HTZ | +8.2% / −38.1% | −24.4% / −95.7% | 0.34 / −0.23 | 100% of 3 | 0.6 |
| CAR | +6.8% / +5.6% | −54.6% / −99.0% | 0.36 / 0.41 | 73% of 11 | 0.5 |
| TRNS | +5.4% / +16.0% | −27.1% / −63.9% | 0.29 / 0.51 | 55% of 11 | 0.5 |
| FLXS | +1.8% / +10.6% | −48.6% / −85.6% | 0.07 / 0.41 | 45% of 11 | 0.5 |
| FC | +6.1% / +9.8% | −33.2% / −78.6% | 0.34 / 0.39 | 45% of 11 | 0.5 |
| Energy & power | |||||
| XOM | +4.4% / +9.5% | −32.8% / −62.4% | 0.34 / 0.41 | 36% of 11 | 0.5 |
| APA | 0.0% / +1.7% | −68.4% / −96.7% | −0.05 / 0.25 | 45% of 11 | 0.5 |
| CVE | +0.4% / +5.4% | −54.9% / −92.8% | 0.01 / 0.31 | 44% of 9 | 0.5 |
| WCP | −2.2% / +11.6% | −64.9% / −94.4% | 0.01 / 0.49 | 36% of 11 | 0.5 |
| EIX | +5.0% / +6.3% | −41.6% / −58.4% | 0.35 / 0.30 | 73% of 11 | 0.5 |
| FLNC | +13.6% / −28.6% | −38.7% / −90.4% | 0.43 / 0.10 | 100% of 3 | 0.6 |
| EOSE | +15.0% / −22.0% | −49.7% / −97.9% | 0.46 / 0.33 | 100% of 3 | 0.5 |
| CEG | +9.1% / +50.4% | −24.2% / −50.7% | 0.40 / 0.99 | 33% of 3 | 0.6 |
| AEP | +4.5% / +10.4% | −17.0% / −48.4% | 0.39 / 0.49 | 55% of 11 | 0.5 |
| XEL | +3.7% / +10.8% | −18.1% / −34.4% | 0.30 / 0.52 | 36% of 11 | 0.5 |
| EXC | +3.5% / +5.3% | −17.2% / −62.3% | 0.25 / 0.26 | 55% of 11 | 0.5 |
| BKR | +5.5% / +5.0% | −44.2% / −83.6% | 0.33 / 0.28 | 64% of 11 | 0.5 |
| FANG | +1.4% / +21.2% | −41.7% / −88.7% | 0.06 / 0.61 | 29% of 7 | 0.5 |
| AAV | −1.1% / +2.7% | −67.8% / −89.9% | −0.04 / 0.25 | 56% of 9 | 0.5 |
| ACO.X | +3.8% / +11.2% | −23.6% / −48.3% | 0.28 / 0.50 | 27% of 11 | 0.5 |
| ALA | +1.1% / +8.2% | −49.5% / −75.0% | 0.00 / 0.37 | 36% of 11 | 0.5 |
| AQN | +2.4% / +4.5% | −43.6% / −78.6% | 0.11 / 0.24 | 45% of 11 | 0.5 |
| ATH | −4.6% / −1.3% | −86.7% / −99.4% | −0.15 / 0.24 | 56% of 9 | 0.5 |
| BEP.UN | +3.9% / +13.0% | −21.8% / −51.8% | 0.28 / 0.54 | 36% of 11 | 0.5 |
| BIP.UN | +5.2% / +16.6% | −18.6% / −47.3% | 0.46 / 0.70 | 44% of 9 | 0.5 |
| BIR | −1.8% / +17.0% | −74.8% / −95.3% | −0.10 / 0.28 | 45% of 11 | 0.5 |
| BTE | −4.1% / +1.6% | −83.5% / −99.4% | −0.18 / 0.27 | 27% of 11 | 0.5 |
| CCO | +2.1% / +9.7% | −56.1% / −83.6% | 0.10 / 0.39 | 45% of 11 | 0.5 |
| CEU | +1.7% / +19.3% | −66.5% / −94.3% | 0.11 / 0.57 | 45% of 11 | 0.5 |
| CNQ | +3.1% / +15.5% | −51.9% / −76.2% | 0.16 / 0.52 | 27% of 11 | 0.5 |
| CPX | +1.0% / +13.5% | −27.4% / −47.4% | −0.01 / 0.60 | 22% of 9 | 0.5 |
| CU | +3.0% / +9.5% | −22.0% / −40.2% | 0.20 / 0.46 | 36% of 11 | 0.5 |
| DML | +2.5% / −0.2% | −78.8% / −97.9% | 0.14 / 0.29 | 55% of 11 | 0.5 |
| EFR | +1.2% / +0.6% | −85.7% / −99.6% | 0.14 / 0.42 | 45% of 11 | 0.5 |
| EFX | +3.1% / +9.6% | −38.3% / −76.3% | 0.17 / 0.39 | 38% of 8 | 0.5 |
| EMA | +4.0% / +10.9% | −13.1% / −29.7% | 0.36 / 0.59 | 45% of 11 | 0.5 |
| ENB | +3.7% / +12.3% | −15.1% / −39.5% | 0.28 / 0.56 | 55% of 11 | 0.5 |
| FRU | −1.2% / +8.7% | −54.7% / −86.9% | −0.18 / 0.36 | 18% of 11 | 0.5 |
| FTS | +3.9% / +11.0% | −15.4% / −28.3% | 0.35 / 0.56 | 45% of 11 | 0.5 |
| GEI | +0.3% / +10.4% | −42.7% / −63.6% | −0.05 / 0.43 | 14% of 7 | 0.5 |
| H | +4.9% / +11.7% | −9.5% / −27.7% | 0.47 / 0.64 | 60% of 5 | 0.5 |
| HWX | −0.8% / +14.2% | −83.8% / −97.0% | 0.00 / 0.49 | 36% of 11 | 0.5 |
| IMO | +3.3% / +11.8% | −35.0% / −78.7% | 0.19 / 0.46 | 45% of 11 | 0.5 |
| IPCO | −1.0% / +22.5% | −51.2% / −84.0% | −0.10 / 0.61 | 0% of 5 | 0.5 |
| KEL | −5.6% / +5.4% | −71.6% / −94.8% | −0.27 / 0.33 | 29% of 7 | 0.5 |
| KEY | +3.5% / +16.7% | −33.9% / −73.1% | 0.20 / 0.62 | 36% of 11 | 0.5 |
| NPI | +0.5% / +8.3% | −35.3% / −62.1% | −0.08 / 0.37 | 27% of 11 | 0.5 |
| NXE | +5.9% / +33.9% | −43.3% / −81.0% | 0.27 / 0.74 | 29% of 7 | 0.6 |
| PEY | −1.6% / +6.9% | −69.1% / −96.6% | −0.15 / 0.32 | 27% of 11 | 0.5 |
| POU | −4.3% / +5.7% | −87.0% / −98.4% | −0.20 / 0.35 | 36% of 11 | 0.5 |
| PPL | +3.1% / +14.8% | −26.9% / −68.8% | 0.18 / 0.57 | 27% of 11 | 0.5 |
| PSK | +2.3% / +3.3% | −36.2% / −80.7% | 0.09 / 0.20 | 43% of 7 | 0.6 |
| PXT | +2.4% / +11.8% | −52.0% / −61.0% | 0.13 / 0.44 | 14% of 7 | 0.5 |
| SCR | −16.4% / +5.6% | −96.1% / −95.2% | −0.29 / 0.49 | 0% of 9 | 0.5 |
| SOBO | +5.1% / +37.0% | −2.7% / −19.2% | 0.40 / 1.15 | 0% of 1 | 0.5 |
| SPB | +3.1% / +1.2% | −34.8% / −66.7% | 0.17 / 0.14 | 55% of 11 | 0.5 |
| SU | +2.0% / +10.8% | −47.8% / −73.9% | 0.07 / 0.42 | 36% of 11 | 0.5 |
| TA | +2.5% / +3.9% | −37.1% / −84.1% | 0.12 / 0.22 | 55% of 11 | 0.5 |
| TOU | +0.6% / +10.9% | −53.2% / −87.7% | 0.00 / 0.42 | 25% of 8 | 0.5 |
| TPZ | +4.0% / +21.1% | −22.9% / −24.8% | 0.13 / 0.79 | 33% of 3 | 0.5 |
| TRP | +3.4% / +10.5% | −21.3% / −36.3% | 0.24 / 0.50 | 36% of 11 | 0.5 |
| TVE | −5.3% / +7.5% | −87.6% / −94.3% | −0.18 / 0.46 | 22% of 9 | 0.5 |
| TVK | +6.3% / +31.7% | −13.8% / −41.6% | 0.46 / 0.91 | 43% of 7 | 0.6 |
| VET | −1.3% / +4.7% | −69.2% / −95.3% | −0.14 / 0.29 | 27% of 11 | 0.5 |
| Metals & mining | |||||
| AEM | +4.3% / +15.3% | −49.1% / −70.3% | 0.23 / 0.50 | 55% of 11 | 0.5 |
| IMG | +3.4% / +6.3% | −58.4% / −93.9% | 0.18 / 0.36 | 36% of 11 | 0.5 |
| HBM | +4.8% / +12.3% | −39.7% / −92.6% | 0.24 / 0.46 | 73% of 11 | 0.5 |
| CS | +2.6% / +12.8% | −75.0% / −94.1% | 0.16 / 0.47 | 45% of 11 | 0.5 |
| AAUC | +3.3% / +21.8% | −6.4% / −50.7% | −0.24 / 0.56 | 0% of 1 | 0.3 |
| ABRA | +1.5% / +83.4% | −6.1% / −43.5% | −0.83 / 1.14 | 0% of 1 | 0.4 |
| ABX | +1.7% / +5.1% | −42.6% / −84.4% | 0.06 / 0.28 | 27% of 11 | 0.5 |
| AG | +6.2% / +12.3% | −62.4% / −86.6% | 0.29 / 0.47 | 36% of 11 | 0.5 |
| AGI | +0.9% / +13.4% | −73.4% / −82.8% | 0.04 / 0.47 | 36% of 11 | 0.5 |
| ARIS | −6.8% / −18.0% | −89.2% / −99.9% | −0.10 / 0.06 | 50% of 8 | 0.5 |
| ASM | +4.1% / +8.9% | −62.8% / −93.1% | 0.21 / 0.47 | 55% of 11 | 0.5 |
| AYA | +1.5% / +20.9% | −61.7% / −81.7% | 0.16 / 0.62 | 44% of 9 | 0.5 |
| BTO | +5.2% / +8.0% | −34.3% / −86.7% | 0.29 / 0.39 | 44% of 9 | 0.5 |
| CG | +7.0% / +8.7% | −38.6% / −94.0% | 0.35 / 0.41 | 55% of 11 | 0.5 |
| DPM | +2.5% / +10.5% | −58.5% / −94.2% | 0.14 / 0.42 | 45% of 11 | 0.5 |
| DSV | −3.6% / +56.2% | −53.2% / −83.3% | −0.03 / 0.79 | 0% of 6 | 0.5 |
| EDR | +1.6% / +9.3% | −72.1% / −88.2% | 0.12 / 0.44 | 36% of 11 | 0.5 |
| ELD | +2.8% / +5.6% | −72.3% / −96.7% | 0.15 / 0.35 | 45% of 11 | 0.5 |
| EQX | +0.8% / +18.2% | −48.1% / −80.5% | 0.18 / 0.41 | 43% of 7 | 0.6 |
| ERO | +16.1% / +30.3% | −29.0% / −62.8% | 0.66 / 0.71 | 60% of 5 | 0.6 |
| FM | +6.2% / +12.2% | −49.5% / −91.0% | 0.30 / 0.47 | 55% of 11 | 0.5 |
| FNV | +4.9% / +19.5% | −21.7% / −47.8% | 0.34 / 0.64 | 44% of 9 | 0.5 |
| FVI | +5.8% / +18.9% | −57.3% / −89.2% | 0.28 / 0.55 | 64% of 11 | 0.5 |
| GMIN | +9.7% / +87.8% | −13.3% / −61.3% | 0.50 / 1.11 | 33% of 3 | 0.4 |
| IAU | +5.4% / −0.4% | −32.8% / −87.9% | 0.19 / 0.30 | 67% of 3 | 0.5 |
| IVN | +4.6% / +5.9% | −45.2% / −89.8% | 0.23 / 0.35 | 57% of 7 | 0.5 |
| K | +1.1% / +7.4% | −63.5% / −92.4% | 0.05 / 0.36 | 27% of 11 | 0.5 |
| KNT | +9.2% / +27.7% | −35.0% / −82.0% | 0.39 / 0.66 | 38% of 8 | 0.5 |
| LAC | −1.5% / −40.9% | −16.0% / −81.3% | −1.21 / −0.17 | 100% of 1 | 0.3 |
| LIF | +3.0% / +8.2% | −49.8% / −76.5% | 0.18 / 0.36 | 56% of 9 | 0.5 |
| LUG | +8.8% / +12.3% | −44.9% / −94.7% | 0.40 / 0.47 | 45% of 11 | 0.5 |
| LUN | +6.5% / +12.6% | −46.1% / −95.3% | 0.33 / 0.46 | 55% of 11 | 0.5 |
| MAU | +3.4% / +59.4% | −22.8% / −54.3% | 0.10 / 1.06 | 67% of 3 | 0.5 |
| NG | +3.4% / +0.4% | −55.3% / −97.3% | 0.18 / 0.32 | 45% of 11 | 0.5 |
| NGEX | +22.0% / +79.2% | −19.7% / −66.7% | 0.98 / 1.14 | 33% of 3 | 0.4 |
| OGC | +1.1% / +8.5% | −48.7% / −95.7% | 0.09 / 0.42 | 44% of 9 | 0.5 |
| OR | +8.5% / +11.8% | −18.1% / −59.0% | 0.50 / 0.43 | 67% of 6 | 0.5 |
| PAAS | +0.8% / +7.3% | −51.2% / −79.4% | 0.03 / 0.35 | 27% of 11 | 0.5 |
| PPTA | −0.9% / −1.2% | −61.3% / −95.2% | 0.03 / 0.30 | 43% of 7 | 0.5 |
| SEA | +2.1% / +11.2% | −41.8% / −88.0% | 0.12 / 0.44 | 36% of 11 | 0.5 |
| SKE | −4.3% / −5.0% | −81.5% / −99.6% | 0.07 / 0.57 | 27% of 11 | 0.5 |
| SSRM | +6.9% / +6.1% | −49.6% / −90.0% | 0.35 / 0.36 | 55% of 11 | 0.5 |
| SVM | +2.6% / +20.8% | −63.6% / −95.6% | 0.14 / 0.58 | 45% of 11 | 0.5 |
| TECK.B | +2.4% / +9.9% | −62.3% / −93.4% | 0.12 / 0.41 | 45% of 11 | 0.5 |
| TFPM | +3.9% / +22.8% | −24.4% / −35.4% | 0.09 / 0.65 | 33% of 3 | 0.6 |
| TKO | −2.6% / +8.8% | −84.3% / −95.5% | −0.07 / 0.42 | 27% of 11 | 0.5 |
| TXG | +6.8% / +12.2% | −51.6% / −78.2% | 0.32 / 0.46 | 67% of 9 | 0.5 |
| USA | +2.7% / −7.6% | −62.4% / −99.0% | 0.17 / 0.25 | 45% of 11 | 0.5 |
| VZLA | +1.2% / +54.3% | −33.8% / −73.1% | 0.13 / 0.85 | 50% of 4 | 0.5 |
| WDO | +0.9% / +14.8% | −55.4% / −89.1% | 0.07 / 0.50 | 36% of 11 | 0.5 |
| WPM | +5.8% / +21.3% | −38.3% / −83.2% | 0.32 / 0.61 | 45% of 11 | 0.5 |
| Crypto miners | |||||
| MARA | −4.7% / −16.4% | −90.9% / −99.7% | 0.08 / 0.52 | 57% of 7 | 0.5 |
| RIOT | +3.6% / +20.5% | −75.0% / −98.3% | 0.24 / 0.68 | 20% of 5 | 0.5 |
| BTDR | +2.1% / −1.0% | −59.1% / −79.5% | 0.13 / 0.45 | 67% of 3 | 0.6 |
| Micro caps | |||||
| OPTT | −18.4% / −35.2% | −98.5% / −100.0% | −0.41 / 0.49 | 40% of 10 | 0.5 |
| PRSO | −10.3% / −41.7% | −97.3% / −100.0% | −0.12 / −0.05 | 64% of 11 | 0.5 |
| HOLO | +7.8% / −88.0% | −88.8% / −100.0% | 0.37 / 0.21 | 100% of 3 | 0.6 |
| NAMM | +13.3% / −89.6% | −16.9% / −95.4% | 0.40 / −0.45 | 100% of 1 | 0.7 |
| LEAP | −5.4% / −15.1% | −71.9% / −97.5% | 0.16 / 0.71 | 43% of 7 | 0.5 |
| QUTX | −55.1% / −83.1% | −100.0% / −100.0% | −0.04 / 0.26 | 38% of 8 | 0.5 |