JK
John Karafa Portfolio
Invests via Vision Financial Markets LLC | Managed by John Karafa
Invests via Vision Financial Markets LLC
Managed by John Karafa
Automatically Tracked
John Karafa Profile
With extensive experience in corporate leadership and entrepreneurship, John Karafa has made a significant impact in various industries. He has a strong track record of founding and scaling innovative companies that address market needs with compelling solutions. Throughout his career, he has been involved in multiple sectors, showcasing adaptability and strategic vision. His operational expertise lends itself to fostering partnerships and driving growth initiatives effectively. In addition to his entrepreneurial pursuits, he is recognized for mentoring emerging leaders within the startup ecosystem, solidifying his influence in nurturing future talent.
With extensive experience in corporate leadership and entrepreneurship, John Karafa has made a significant impact in various industries. He has a strong track record of founding and scaling innovative companies that address market needs with compelling solutions. Throughout his career, he has been involved in multiple sectors, showcasing adaptability and strategic vision. His operational expertise lends itself to fostering partnerships and driving growth initiatives effectively. In addition to his entrepreneurial pursuits, he is recognized for mentoring emerging leaders within the startup ecosystem, solidifying his influence in nurturing future talent.
Investment Philosophy & Strategy
Identifying transformative opportunities in emerging markets, John Karafa excels at leveraging his operational background to drive innovative ventures. His strategic approach prioritizes adaptability and market responsiveness, allowing for robust growth trajectories across various sectors. By championing collaboration and mentorship within the startup landscape, he cultivates a supportive environment that nurtures future innovators. Focusing on scalable solutions, the aim is to create substantial value while fostering sustainable business practices.
Identifying transformative opportunities in emerging markets, John Karafa excels at leveraging his operational background to drive innovative ventures. His strategic approach prioritizes adaptability and market responsiveness, allowing for robust growth trajectories across various sectors. By championing collaboration and mentorship within the startup landscape, he cultivates a supportive environment that nurtures future innovators. Focusing on scalable solutions, the aim is to create substantial value while fostering sustainable business practices.
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:
23.87%
Gain +0.24%
Monthly
0.99%
Yearly
12.63%
Drawdown
15.34%
$118.58M
Equity
Holdings
$118.58M
Investment
$101.77M
$21.56M
Profit +$258,062.29
Realized
$4.73M
Unrealized
$16.83M
Dividends
$3.85M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.24%
Profit
$258,062.29
Win %
61%
This Week
Compared To Last Week
Gain
0.22%
Profit
$258,062.29
Win %
61%
This Month
Compared to last month
Gain
2.5%
Profit
$2.89M
Win %
61%
This Year
Compared to last year
Gain
1.83%
Profit
$2.14M
Win %
61%
ORLA Orla Mining Ltd.
+5.65%
+$60.09 
AMZN Amazon.com Inc
+4.98%
+$235,006.39 
KINS Kingstone Companies Inc.
+3.85%
+$73.44 
RMR RMR Group Inc.
+2.52%
+$0.9 
INTC Intel Corporation
+2.43%
+$1,959.82 
ET Energy Transfer L.P.
+1.91%
+$747.08 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+1.84%
+$1,522 
QQQ Invesco QQQ Trust, Series 1
+1.21%
+$138,723.2 
ORCL Oracle Corporation
+1.06%
+$537.2 
RH RH
+0.92%
+$936 
PGF Invesco Financial Preferred ETF
+0.62%
+$315.2 
VOO Vanguard S&P 500 ETF
+0.43%
+$421.59 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
+0.4%
+$77.34 
CVS CVS Health Corporation
+0.35%
+$1,640.96 
FCX Freeport-McMoRan Inc.
+0.3%
+$147 
INTZ Intrusion Inc.
+0.16%
+$0.01 
EBAY eBay Inc.
+0.16%
+$15.58 
INVZ Innoviz Technologies Ltd.
+0.07%
+$0.07 
FPE First Trust Preferred Securities and Income ETF
+0.03%
+$1.66 
LASE Laser Photonics Corporation
+0.03%
+$0.04 
BRK-B Berkshire Hathaway Inc.
+0.02%
+$716.4 
BTBT Bit Digital, Inc.
+0.02%
+$0.02 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.01%
+$20 
AA Alcoa Corporation
0%
$0 
AAP Advance Auto Parts Inc.
0%
$0 
AAL American Airlines Group Inc.
0%
$0 
ABBV AbbVie Inc.
0%
$0 
AB AllianceBernstein Holding L.P.
0%
$0 
ACB Aurora Cannabis Inc.
0%
$0 
ACHR Archer Aviation Inc.
0%
$0 
ACVA ACV Auctions Inc.
0%
$0 
ACLS Axcelis Technologies, Inc.
0%
$0 
ACN Accenture plc Class A
0%
$0 
ADBE Adobe Inc.
0%
$0 
ADSK Autodesk, Inc.
0%
$0 
ADMA Adma Biologics Inc.
0%
$0 
ADM Archer-Daniels-Midland Co
0%
$0 
AEM Agnico Eagle Mines Limited
0%
$0 
AEE Ameren Corporation
0%
$0 
AEP American Electric Power Company, Inc.
0%
$0 
AFL Aflac Inc.
0%
$0 
AEVA Aeva Technologies, Inc.
0%
$0 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
0%
-$0.08 
AIG American International Group Inc.
0%
$0 
ALC Alcon Inc.
0%
$0 
ALL Allstate Corporation
0%
$0 
AM Antero Midstream Corporation
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMT American Tower Corporation
0%
$0 
AMP Ameriprise Financial, Inc.
0%
$0 
AN AutoNation Inc.
0%
$0 
APD Air Products and Chemicals, Inc.
0%
$0 
APP AppLovin Corporation Class A Common Stock
0%
$0 
APPN Appian Corporation
0%
$0 
APLD Applied Digital Corporation
0%
$0 
AR Antero Resources Corporation
0%
$0 
ARE Alexandria Real Estate Equities, Inc.
0%
$0 
AVGO Broadcom Inc.
0%
$0 
AVNW Aviat Networks, Inc.
0%
$0 
AYTU Aytu BioPharma Inc.
0%
$0 
AZO AutoZone Inc.
0%
+$0.16 
AZN AstraZeneca PLC American Depositary Shares
0%
$0 
BABA Alibaba Group Holding Limited SP ADR
0%
$0 
BAC Bank of America Corporation
0%
$0 
BA Boeing Company
0%
$0 
BCE BCE Inc.
0%
$0 
BCS Barclays PLC Sponsored ADR
0%
$0 
BE Bloom Energy Corporation
0%
$0 
BHM Bluerock Homes Trust Inc.
0%
$0 
BIIB Biogen Inc.
0%
$0 
BLK BlackRock, Inc.
0%
$0 
BMY Bristol-Myers Squibb Company
0%
$0 
BMO Bank of Montreal
0%
$0 
BOC Boston Omaha Corporation
0%
$0 
BTI British American Tobacco p.l.c. ADR
0%
$0 
BX Blackstone Inc.
0%
$0 
C Citigroup Inc.
0%
$0 
CARS Cars.com Inc.
0%
$0 
CARR Carrier Global Corporation
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CAVA Cava Group Inc.
0%
$0 
CBOE Cboe Global Markets Inc.
0%
$0 
CDE Coeur Mining, Inc.
0%
$0 
CELH Celsius Holdings Inc.
0%
$0 
CFG Citizens Financial Group, Inc.
0%
$0 
CIB Bancolombia S.A.
0%
$0 
CIFR Cipher Mining Inc.
0%
$0 
CLNE Clean Energy Fuels Corp.
0%
$0 
CLOV Clover Health Investments, Corp.
0%
$0 
CLX The Clorox Company
0%
$0 
CMG Chipotle Mexican Grill, Inc.
0%
$0 
CMCSA Comcast Corp
0%
$0 
COF Capital One Financial Corporation
0%
$0 
COLD Americold Realty Trust
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
CPB The Campbell's Company
0%
$0 
CPNG Coupang Inc.
0%
$0 
CRDO Credo Technology Group Holding Ltd.
0%
$0 
CRBP Corbus Pharmaceuticals Holdings, Inc.
0%
$0 
CRSP Crispr Therapeutics AG
0%
$0 
CRM Salesforce Inc
0%
$0 
CSGP CoStar Group, Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CSX CSX Corporation
0%
$0 
CVX Chevron Corporation
0%
$0 
CZR Caesars Entertainment, Inc.
0%
$0 
D Dominion Energy, Inc.
0%
$0 
DB Deutsche Bank AG
0%
$0 
DBX Dropbox Inc.
0%
$0 
DDOG Datadog, Inc. Class A Common Stock
0%
$0 
DD DuPont de Nemours, Inc.
0%
$0 
DELL Dell Technologies Inc.
0%
$0 
DEO Diageo plc Sponsored ADR
0%
$0 
DIS The Walt Disney Company
0%
$0 
DNN Denison Mines Corp.
0%
$0 
DOW Dow Inc.
0%
$0 
DUK Duke Energy Corporation
0%
$0 
ED Consolidated Edison, Inc.
0%
$0 
ECPG Encore Capital Group Inc.
0%
$0 
EL The Estée Lauder Companies Inc. Class A
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
EPR EPR Properties
0%
$0 
EOSE Eos Energy Enterprises Inc.
0%
$0 
ES Eversource Energy
0%
$0 
ESTC Elastic N.V.
0%
$0 
ETR Entergy Corporation
0%
$0 
FDX FedEx Corporation
0%
$0 
FHI Federated Hermes Inc.
0%
$0 
FINV FinVolution Group
0%
$0 
FLNG Flex LNG Ltd.
0%
$0 
FOUR Shift4 Payments, Inc.
0%
$0 
FSLY Fastly, Inc.
0%
$0 
FSLR First Solar, Inc.
0%
$0 
FUBO FuboTV Inc.
0%
$0 
FUTU Futu Holdings Limited - ADR
0%
$0 
GD General Dynamics Corporation
0%
$0 
GE General Electric Company
0%
$0 
GFI Gold Fields Ltd. Sponsored ADR
0%
$0 
GILD Gilead Sciences Inc.
0%
$0 
GIS General Mills, Inc.
0%
$0 
GL Globe Life Inc.
0%
$0 
GLW Corning Incorporated
0%
$0 
GNL Global Net Lease, Inc.
0%
$0 
GORO Gold Resource Corporation
0%
$0 
GOOGL Alphabet Inc
0%
$0 
GOOG Alphabet Inc
0%
$0 
GPK Graphic Packaging Holding Company
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
$0 
GSBD Goldman Sachs BDC Inc.
0%
$0 
GWRE GUIDEWIRE SOFTWARE INC
0%
$0 
HAL Halliburton Company
0%
$0 
HCA HCA Healthcare Inc.
0%
$0 
HD The Home Depot, Inc.
0%
$0 
HL Hecla Mining Company
0%
$0 
HQY HealthEquity Inc.
0%
$0 
HTGC Hercules Capital Inc.
0%
$0 
HSY The Hershey Company
0%
$0 
HUT Hut 8 Corp.
0%
$0 
ICE Intercontinental Exchange, Inc.
0%
$0 
IIIN Insteel Industries Inc.
0%
$0 
INTU Intuit Inc.
0%
$0 
IRM Iron Mountain Inc.
0%
$0 
IREN IREN Limited
0%
$0 
IQV IQVIA Holdings Inc.
0%
$0 
IZEA IZEA Worldwide, Inc.
0%
$0 
JCI Johnson Controls International plc
0%
$0 
JNJ Johnson & Johnson
0%
$0 
KHC The Kraft Heinz Company
0%
$0 
KMB Kimberly-Clark Corporation
0%
$0 
KNSL Kinsale Capital Group Inc.
0%
$0 
KO The Coca-Cola Company
0%
$0 
LBTYA Liberty Global Plc
0%
$0 
LDOS Leidos Holdings Inc.
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LNC Lincoln National Corporation
0%
$0 
LMT Lockheed Martin Corporation
0%
+$0.04 
LOW Lowe's Companies Inc.
0%
$0 
LSF Laird Superfood Inc.
0%
$0 
MA Mastercard Incorporated
0%
$0 
MCD McDonald's Corporation
0%
$0 
MCHP Microchip Technology Incorporated
0%
$0 
MDLZ Mondelez International, Inc.
0%
$0 
MCO Moody's Corporation
0%
$0 
MDT Medtronic plc
0%
$0 
MET MetLife Inc.
0%
$0 
META Meta Platforms Inc Class A
0%
$0 
MGM MGM Resorts International
0%
$0 
MITK Mitek Systems Inc.
0%
$0 
MMM 3M Company
0%
$0 
MO Altria Group, Inc.
0%
$0 
MPLX MPLX LP
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MRNA Moderna, Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MRVL Marvell Technology, Inc.
0%
$0 
MSFT Microsoft Corp.
0%
$0 
MTNB Matinas Biopharma Holdings Inc.
0%
$0 
MU Micron Technology, Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NEWT NewtekOne Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NKE Nike, Inc. - Class B
0%
$0 
NJR New Jersey Resources Corporation
0%
$0 
NLY Annaly Capital Management, Inc.
0%
$0 
NOK Nokia Corporation Sponsored ADR
0%
$0 
NOC Northrop Grumman Corporation
0%
$0 
NOW ServiceNow, Inc.
0%
$0 
NRG NRG Energy, Inc.
0%
$0 
NSC Norfolk Southern Corporation
0%
$0 
NUE Nucor Corporation
0%
$0 
NVDA NVIDIA Corporation
0%
$0 
NUTX Nutex Health Inc.
0%
$0 
NXE NexGen Energy Ltd.
0%
$0 
O Realty Income Corporation
0%
+$0.01 
OBDC Blue Owl Capital Corporation
0%
$0 
ODFL Old Dominion Freight Line, Inc.
0%
$0 
OHI Omega Healthcare Investors Inc.
0%
$0 
OKE ONEOK, Inc.
0%
$0 
OKTA Okta Inc.
0%
$0 
OXY Occidental Petroleum Corporation
0%
$0 
PAAS Pan American Silver Corp.
0%
$0 
PATH Uipath Inc.
0%
$0 
PCRX Pacira BioSciences Inc.
0%
$0 
PERI Perion Network Ltd.
0%
$0 
PEG Public Service Enterprise Group Incorporated
0%
$0 
PEP PepsiCo, Inc.
0%
+$0.01 
PFG Principal Financial Group, Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
PG Procter & Gamble Co
0%
+$0.01 
PINS Pinterest, Inc. Class A
0%
$0 
PM Philip Morris International Inc.
0%
$0 
PRU Prudential Financial, Inc.
0%
$0 
PYPL PayPal Holdings Inc
0%
$0 
QCOM QUALCOMM Incorporated
0%
$0 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
0%
$0 
RCL Royal Caribbean Group
0%
$0 
RIOT Riot Platforms, Inc.
0%
$0 
RITM Rithm Capital Corp.
0%
$0 
ROKU Roku, Inc.
0%
$0 
ROOT Root, Inc. Class A Common Stock
0%
$0 
RTX RTX Corporation
0%
$0 
RXO Rxo Inc.
0%
$0 
SBLK Star Bulk Carriers Corp.
0%
$0 
SBUX Starbucks Corporation
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
SCI Service Corporation International
0%
$0 
SDGR Schrödinger, Inc.
0%
$0 
SFIX Stitch Fix Inc.
0%
$0 
SHAK Shake Shack Inc.
0%
$0 
SHOP Shopify Inc.
0%
$0 
SLB Schlumberger Limited
0%
$0 
SLS Sellas Life Sciences Group Inc.
0%
$0 
SMR NuScale Power Corporation
0%
$0 
SNAP Snap Inc.
0%
$0 
SNOW Snowflake Inc.
0%
$0 
SO The Southern Company
0%
$0 
SOFI SoFi Technologies, Inc.
0%
$0 
SPCE Virgin Galactic Holdings Inc.
0%
$0 
SPGI S&P Global Inc.
0%
$0 
SPH Suburban Propane Partners L.P.
0%
$0 
SSNC SS&C Technologies Holdings Inc.
0%
$0 
STNE StoneCo Ltd.
0%
$0 
STWD Starwood Property Trust Inc.
0%
$0 
STX Seagate Technology Holdings plc
0%
$0 
SU Suncor Energy Inc.
0%
+$0.01 
SWK Stanley Black & Decker Inc.
0%
$0 
SYY Sysco Corporation
0%
$0 
T AT&T Inc.
0%
$0 
TCNNF Trulieve Cannabis Corp.
0%
$0 
TFPM Triple Flag Precious Metals Corp
0%
$0 
TLRY Tilray Brands, Inc.
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
$0 
TOST Toast Inc.
0%
$0 
TPR Tapestry Inc.
0%
$0 
TRP TC Energy Corporation
0%
$0 
TSCO Tractor Supply Company
0%
$0 
TSLA Tesla, Inc.
0%
$0 
TTD The Trade Desk, Inc. Class A
0%
$0 
TXN Texas Instruments Inc
0%
+$0.01 
TWST Twist Bioscience Corporation
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
UGI UGI Corporation
0%
$0 
UNH UnitedHealth Group Incorporated
0%
$0 
UPS United Parcel Service, Inc.
0%
$0 
USB U.S. Bancorp
0%
$0 
USAU U.S. Gold Corp.
0%
$0 
UVE Universal Insurance Holdings, Inc.
0%
$0 
V Visa Inc. Class A
0%
$0 
VFF Village Farms International Inc.
0%
$0 
VICI Vici Properties Inc.
0%
$0 
VIST Vista Energy, S.A.B. de C.V.
0%
$0 
VOD Vodafone Group Public Limited Company American Depositary Receipt
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
WD Walker & Dunlop Inc.
0%
$0 
WELL Welltower Inc.
0%
$0 
WFC Wells Fargo & Company
0%
$0 
WM Waste Management, Inc.
0%
$0 
WMT Walmart Inc.
0%
$0 
WMB The Williams Companies, Inc.
0%
$0 
WSM Williams-Sonoma, Inc.
0%
$0 
XEL Xcel Energy Inc.
0%
$0 
XPO XPO Inc.
0%
$0 
XPEL XPEL, Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
ZDGE Zedge Inc.
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
AVUV Avantis U.S. Small Cap Value ETF
0%
$0 
AMZY YieldMax AMZN Option Income Strategy ETF
0%
$0 
AMZA InfraCap MLP ETF
0%
$0 
BITO ProShares Bitcoin ETF
0%
$0 
BND Vanguard Total Bond Market Index Fund
0%
$0 
CHAT Roundhill Generative AI & Technology ETF
0%
$0 
CONY YieldMax COIN Option Income Strategy ETF
0%
$0 
DIA SPDR Dow Jones Industrial Average ETF Trust
0%
$0 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
0%
$0 
FENY Fidelity MSCI Energy Index ETF
0%
$0 
FLHY Franklin High Yield Corporate Bond Fund
0%
$0 
FREL Fidelity MSCI Real Estate Index ETF
0%
$0 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
0%
$0 
GDXJ VanEck Junior Gold Miners ETF
0%
$0 
GLD SPDR Gold Shares
0%
+$0.01 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
0%
$0 
HNDL NASDAQ 7 Handl Index ETF
0%
$0 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
0%
$0 
IBIT iShares Bitcoin Trust
0%
$0 
IGV iShares Expanded Tech-Software Sector ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
$0 
IVE ISHARES S&P 500 VALUE ETF
0%
$0 
JETS U.S. Global Jets ETF
0%
$0 
JOYY JOYY Inc. American Depositary Shares
0%
$0 
NVDY YieldMax NVDA Option Income Strategy ETF
0%
$0 
PFXF VanEck Preferred Securities ex Financials ETF
0%
$0 
PEJ Invesco Leisure and Entertainment ETF
0%
$0 
PSK SPDR ICE Preferred Securities ETF
0%
$0 
RIET Hoya Capital High Dividend Yield ETF
0%
$0 
SCHO Schwab Short-Term U.S. Treasury ETF
0%
$0 
SIL Global X Silver Miners UCITS ETF USD Accumulating
0%
$0 
SHLD Global X Defense Tech ETF
0%
$0 
SLVO UBS AG ETRACS Monthly Pay 2xLeveraged Silver Shares Covered Call Exchange Traded Note
0%
$0 
SLV iShares Silver Trust
0%
$0 
SPY SPDR S&P 500 ETF Trust
0%
$0 
SPYI NEOS S&P 500 High Income ETF
0%
$0 
TBIL US Treasury 3 Month Bill ETF
0%
$0 
TLT iShares 20+ Year Treasury Bond ETF
0%
+$0.3 
TSLY YieldMax TSLA Option Income Strategy ETF
0%
$0 
URNM Sprott Uranium Miners ETF
0%
$0 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
0%
$0 
VB Vanguard Small-Cap ETF
0%
$0 
VDE Vanguard Energy ETF
0%
$0 
VLUE iShares MSCI USA Value Factor ETF
0%
$0 
VGSH Vanguard Short-Term Treasury Fund
0%
$0 
VIG Vanguard Dividend Appreciation ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
VV Vanguard Large-Cap Index Fund ETF Shares
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
+$0.32 
VTV Vanguard Value ETF
0%
$0 
VUG Vanguard Growth ETF
0%
$0 
XAR SPDR S&P Aerospace & Defense ETF
0%
$0 
XLP Consumer Staples Select Sector SPDR Fund
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
XLF Financial Select Sector SPDR Fund
0%
$0 
XLRE The Real Estate Select Sector SPDR Fund
0%
$0 
XLI Industrial Select Sector SPDR Fund
0%
$0 
XLE Energy Select Sector SPDR Fund
0%
$0 
XSD SPDR S&P Semiconductor ETF
0%
$0 
XLU Utilities Select Sector SPDR Fund
0%
$0 
XLY Consumer Discretionary Select Sector SPDR Fund
0%
$0 
YALL God Bless America ETF
0%
$0 
XSW SPDR S&P Software & Services ETF
0%
$0 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
0%
$0 
BITB Bitwise Bitcoin ETF
0%
$0 
FBTC Fidelity Wise Origin Bitcoin Index Fund
0%
$0 
MSTY YieldMax MSTR Option Income Strategy ETF
0%
$0 
RDDT Reddit Inc Class A
0%
$0 
SOLV Solventum Corporation
0%
$0 
GEV GE Vernova Inc.
0%
$0 
OKLO Oklo Inc.
0%
$0 
CMBT CMB.TECH NV
0%
$0 
BTC Grayscale Bitcoin Mini Trust ETF
0%
$0 
EXE Expand Energy Corporation
0%
$0 
SOBO South Bow Corporation
0%
$0 
BTCI Neos Bitcoin High Income ETF
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
XYZ Block, Inc.
0%
$0 
XIFR Xplr Infrastructure Partners L.P.
0%
$0 
STRK MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock
0%
$0 
USAR USA Rare Earth, Inc.
0%
$0 
GLXY Galaxy Digital Inc. Class A Common Stock
0%
$0 
Q Qnity Electronics Inc.
0%
$0 LAC
LAC
0%
$0 
QVMT Invesco S&P 500 Concentrated QVM ETF
0%
+$0.06 
GGN GAMCO Global Gold, Natural Resources & Income Trust
0%
$0 
BNY BlackRock New York Municipal Income Trust
0%
$0 
CHRN ChronoScale Corporation
0%
$0 
FDXF FedEx Freight Holding Company Inc.
0%
$0 
MBGL Mobility Global Inc
0%
$0 
AVB AvalonBay Communities, Inc.
-62.98%
-$11,592 
KMI Kinder Morgan, Inc.
-2.37%
-$3,859.65 
F Ford Motor Company
-1.97%
-$61.25 
TMUS T-Mobile US, Inc.
-1.89%
-$626.08 
JPM JPMorgan Chase & Co.
-1.82%
-$101,714.08 
BP BP p.l.c. Sponsored ADR
-1.53%
-$990.22 
COP ConocoPhillips
-0.87%
-$57.15 
ABT Abbott Laboratories
-0.79%
-$214.14 
CL Colgate-Palmolive Company
-0.77%
-$139.68 
OPENW Opendoor Technologies Inc. Series K Warrants (Exercise Price $9.00)
-0.17%
$0 
OPENZ Opendoor Technologies Inc. Series Z Warrant
-0.16%
$0 
AAPL Apple Inc.
-0.15%
-$15,257.55 
OPENL Opendoor Technologies Inc. Series A Warrant
-0.14%
$0 
NU Nu Holdings Ltd.
-0.03%
-$0.08 
SCHD Schwab U.S. Dividend Equity ETF
-0.01%
-$1.87 
GTLS Chart Industries Inc.
-0.01%
-$0.6 Events
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Dividends
Dividend Analysis
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| Trades 1323 | Longs Won 801/1323 60% | Profit Factor 4.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $175,423.54 |
| Average Win $33,711.7 | Best Trade (Oct 20) $3.31M | Sharpe Ratio -9.56 |
| Average Loss -$10,423.16 | Worst Trade (Oct 20) -$499,413.5 | Z-Score 4.97 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1w | Expectancy $16,297.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,364 | 10,227 | 9,091 | 7,955 | 6,818 | 5,682 | 4,545 | 3,409 | 2,273 | 1,136 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 102 | $3,141.15 | $4,227.9 | - | $1,086.75 | 34.6% | 0.0 |
| AAL American Airlines Group Inc. | 265 | $4,619 | $3,148.2 | - | -$1,470.8 | -31.84% | 0.0 |
| AAP Advance Auto Parts Inc. | 226 | $10,687.7 | $10,045.7 | - | -$642 | -6.01% | 0.0 |
| AAPL Apple Inc. | 29,342 | $7.32M | $10.06M | - | $2.74M | 37.38% | -0.151% |
| AB AllianceBernstein Holding L.P. | 5,700 | $211,413 | $198,702 | - | -$12,711 | -6.01% | 0.0 |
| ABBV AbbVie Inc. | 600 | $106,620 | $171,252.01 | - | $64,632.01 | 60.62% | 0.0 |
| ABT Abbott Laboratories | 258 | $34,128.78 | $26,847.48 | - | -$7,281.3 | -21.33% | -0.791% |
| ACB Aurora Cannabis Inc. | 2 | $8.5 | $7.98 | - | -$0.52 | -6.12% | 0.0 |
| ACHR Archer Aviation Inc. | 100 | $711 | $407 | - | -$304 | -42.76% | 0.0 |
| ACLS Axcelis Technologies, Inc. | 30 | $1,490 | $3,250.5 | - | $1,760.5 | 118.15% | 0.0 |
| ACN Accenture plc Class A | 200 | $24,888 | $45,936 | - | $21,048 | 84.57% | 0.0 |
| ACVA ACV Auctions Inc. | 10 | $141 | $105 | - | -$36 | -25.53% | 0.0 |
| ADBE Adobe Inc. | 2,003 | $769,801.61 | $491,135.6 | - | -$278,666.01 | -36.2% | 0.0 |
| ADM Archer-Daniels-Midland Co | 3,475 | $175,556.86 | $287,069.75 | - | $111,512.89 | 63.52% | 0.0 |
| ADMA Adma Biologics Inc. | 2,975 | $51,021.25 | $31,773 | - | -$19,248.25 | -37.73% | 0.0 |
| ADSK Autodesk, Inc. | 473 | $139,805 | $113,472.7 | - | -$26,332.3 | -18.84% | 0.0 |
| AEE Ameren Corporation | 29 | $2,585 | $3,076.32 | - | $491.32 | 19.01% | 0.0 |
| AEM Agnico Eagle Mines Limited | 11 | $1,193 | $2,084.83 | - | $891.83 | 74.76% | 0.0 |
| AEP American Electric Power Company, Inc. | 81 | $7,526.82 | $10,298.34 | - | $2,771.52 | 36.82% | 0.0 |
| AEVA Aeva Technologies, Inc. | 20 | $140 | $200.6 | - | $60.6 | 43.29% | 0.0 |
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FAQ
Which stocks have generated the highest profits for John Karafa?
The largest contributions to the portfolio's profits come from the following stocks: Sellas Life Sciences Group Inc - $3.1M, Palo Alto Networks, Inc - $542,099.97, CME Group Inc - $542,098, US Treasury 3 Month Bill ETF - $365,944.55, and Seagate Technology Holdings plc - $322,250.4. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: CoreWeave, Inc - $204,380.3, Adobe Inc - $134,292.53, Shake Shack Inc - $89,062.37, RH - $84,266.55, and Realty Income Corporation - $52,257.91. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does John Karafa's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.85M earned over time. The largest contributors to dividend income include ProShares Bitcoin ETF - $469,535.62, US Treasury 3 Month Bill ETF - $365,944.6, iShares 20+ Year Treasury Bond ETF - $277,334.98, AGNC Investment Corp. 10.1219% Perpetual Preferred Stock - $211,677.76, and JPMorgan Chase & Co - $194,069.95. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are John Karafa's monthly returns?
John Karafa's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can John Karafa's strategy be considered aggressive or moderate?
John Karafa's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow John Karafa's strategy?
John Karafa's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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