ZIL

ZEGA Investments LLC Portfolio

Invests via ZEGA Investments LLC | Managed by Derek Moore, John ("Jay") Pestrichelli
Invests via ZEGA Investments LLC
Managed by Derek Moore, John ("Jay") Pestrichelli
Automatically Tracked
Tracking: 0 Updated: 6 hours ago
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:
24.84%
Gain -0.01%
Monthly
1.04%
Yearly
13.18%
Drawdown
17.57%
$631.16M
Equity
Holdings
$631.16M
Investment
$552.08M
$84.79M
Profit -$283,294.48
Realized
$5.71M
Unrealized
$79.08M
Dividends
$18.59M

Goals

Avg. 100% completed goals
Yearly
Gain > 5%
2026
100%
Yearly
Gain < 20%
2026
100%
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$283,294.48
Win %
58%
This Week
Compared To Last Week
Gain
-0.43%
Profit
-$2.74M
Win %
58%
This Month
Compared to last month
Gain
1.32%
Profit
$8.2M
Win %
58%
This Year
Compared to last year
Gain
5.1%
Profit
$30.72M
Win %
60%
U.S. Bancorp logo
USB U.S. Bancorp
+2.89%
+$35,439.34
The PNC Financial Services Group, Inc. logo
PNC The PNC Financial Services Group, Inc.
+2.65%
+$22,839.66
Nucor Corporation logo
NUE Nucor Corporation
+2.52%
+$7,371.5
RTX Corporation logo
RTX RTX Corporation
+2.45%
+$36,859.84
Philip Morris International Inc. logo
PM Philip Morris International Inc.
+2.37%
+$19,609.42
Northrop Grumman Corporation logo
NOC Northrop Grumman Corporation
+2.29%
+$18,865.84
JPMorgan Chase & Co. logo
JPM JPMorgan Chase & Co.
+2.25%
+$57,371.86
PepsiCo, Inc. logo
PEP PepsiCo, Inc.
+2.16%
+$22,660.65
Marriott International Inc. - Class A logo
MAR Marriott International Inc. - Class A
+2.07%
+$41,464.05
General Electric Company logo
GE General Electric Company
+1.89%
+$16,679.3
The TJX Companies, Inc. logo
TJX The TJX Companies, Inc.
+1.88%
+$19,347.36
Microchip Technology Incorporated logo
MCHP Microchip Technology Incorporated
+1.88%
+$12,789.36
Wells Fargo & Company logo
WFC Wells Fargo & Company
+1.87%
+$11,955.15
The Home Depot, Inc. logo
HD The Home Depot, Inc.
+1.84%
+$44,117.53
Coeur Mining, Inc. logo
CDE Coeur Mining, Inc.
+1.75%
+$2,856.87
The Southern Company logo
SO The Southern Company
+1.69%
+$6,917.31
ONEOK, Inc. logo
OKE ONEOK, Inc.
+1.59%
+$14,276.16
WEC Energy Group Inc. logo
WEC WEC Energy Group Inc.
+1.57%
+$19,226.7
General Dynamics Corporation logo
GD General Dynamics Corporation
+1.55%
+$2,941.68
The Coca-Cola Company logo
KO The Coca-Cola Company
+1.52%
+$24,735.2
BlackRock New York Municipal Income Trust logo
BNY BlackRock New York Municipal Income Trust
+1.45%
+$13,061.61
Procter & Gamble Co logo
PG Procter & Gamble Co
+1.41%
+$11,910.29
Enterprise Products Partners L.P. logo
EPD Enterprise Products Partners L.P.
+1.41%
+$12,781.5
Diamondback Energy Inc logo
FANG Diamondback Energy Inc
+1.36%
+$10,049.84
Altria Group, Inc. logo
MO Altria Group, Inc.
+1.31%
+$1,669.37
Aflac Inc. logo
AFL Aflac Inc.
+1.26%
+$101,449.43
American Express Company logo
AXP American Express Company
+1.23%
+$11,493.9
The Cigna Group logo
CI The Cigna Group
+1.21%
+$2,869.58
YieldMax Gold Miners Option Income Strategy ETF logo
GDXY YieldMax Gold Miners Option Income Strategy ETF
+1.17%
+$2,786.34
YieldMax N100 Short Option Income Fund logo
YQQQ YieldMax N100 Short Option Income Fund
+1.17%
+$3,808.77
YieldMax JP Option Income Strategy ETF logo
JPO YieldMax JP Option Income Strategy ETF
+1.15%
+$4,316.72
PPG Industries Inc. logo
PPG PPG Industries Inc.
+1.13%
+$2,670.58
Packaging Corporation of America logo
PKG Packaging Corporation of America
+1.13%
+$9,252.34
Bank of America Corporation logo
BAC Bank of America Corporation
+1.1%
+$2,022.93
Energy Transfer L.P. logo
ET Energy Transfer L.P.
+1.08%
+$11,703.09
Kroger Co. logo
KR Kroger Co.
+1.08%
+$6,100.65
Johnson & Johnson logo
JNJ Johnson & Johnson
+1.06%
+$20,145.56
Eli Lilly and Company logo
LLY Eli Lilly and Company
+1.06%
+$87,714.77
Pacer Developed Markets International ETF logo
ICOW Pacer Developed Markets International ETF
+1.04%
+$20,521.62
Chevron Corporation logo
CVX Chevron Corporation
+1.04%
+$16,641.55
Apple Inc. logo
AAPL Apple Inc.
+1.03%
+$1.15M
Xcel Energy Inc. logo
XEL Xcel Energy Inc.
+1.02%
+$1,155
Chubb Limited logo
CB Chubb Limited
+1%
+$11,031.22
Costco Wholesale Corporation logo
COST Costco Wholesale Corporation
+1%
+$257,944.66
Illinois Tool Works Inc. logo
ITW Illinois Tool Works Inc.
+0.99%
+$2,765.76
Residential REIT ETF logo
HAUS Residential REIT ETF
+0.99%
+$5,222.88
Visa Inc. Class A logo
V Visa Inc. Class A
+0.97%
+$42,093.69
Monster Beverage Corporation logo
MNST Monster Beverage Corporation
+0.97%
+$8,039.68
Schwab U.S. Dividend Equity ETF logo
SCHD Schwab U.S. Dividend Equity ETF
+0.88%
+$1,560.91
Trane Technologies plc logo
TT Trane Technologies plc
+0.86%
+$2,030.31
YieldMax AAPL Option Income Strategy ETF logo
APLY YieldMax AAPL Option Income Strategy ETF
+0.84%
+$2,273.1
Cambria Foreign Shareholder Yield ETF logo
FYLD Cambria Foreign Shareholder Yield ETF
+0.8%
+$2,090.56
Berkshire Hathaway Inc. logo
BRK-B Berkshire Hathaway Inc.
+0.78%
+$16,519.96
Walmart Inc. logo
WMT Walmart Inc.
+0.77%
+$25,703.81
AGF U.S. Market Neutral Anti-Beta Fund logo
BTAL AGF U.S. Market Neutral Anti-Beta Fund
+0.74%
+$3,046.27
AbbVie Inc. logo
ABBV AbbVie Inc.
+0.74%
+$53,322.43
PACCAR Inc. logo
PCAR PACCAR Inc.
+0.69%
+$8,085
McKesson Corporation logo
MCK McKesson Corporation
+0.68%
+$20,289.47
Sysco Corporation logo
SYY Sysco Corporation
+0.68%
+$3,550.4
Air Products and Chemicals, Inc. logo
APD Air Products and Chemicals, Inc.
+0.66%
+$6,061.99
Exxon Mobil Corporation logo
XOM Exxon Mobil Corporation
+0.65%
+$81,157.31
Gotham 1000 Value ETF logo
GVLU Gotham 1000 Value ETF
+0.65%
+$4,628.7
Ameriprise Financial, Inc. logo
AMP Ameriprise Financial, Inc.
+0.59%
+$1,332
Vanguard High Dividend Yield ETF logo
VYM Vanguard High Dividend Yield ETF
+0.58%
+$1,583.79
Stryker Corporation logo
SYK Stryker Corporation
+0.56%
+$5,643.21
Fidelity High Dividend ETF logo
FDVV Fidelity High Dividend ETF
+0.53%
+$1,454.31
Cambria Micro and Small Cap Yield Fund logo
MYLD Cambria Micro and Small Cap Yield Fund
+0.52%
+$2,607.24
Ultra Risk Parity ETF logo
UPAR Ultra Risk Parity ETF
+0.52%
+$809.04
Boeing Company logo
BA Boeing Company
+0.51%
+$3,673.89
Mastercard Incorporated logo
MA Mastercard Incorporated
+0.48%
+$1,329.04
Starbucks Corporation logo
SBUX Starbucks Corporation
+0.47%
+$4,817.99
McDonald's Corporation logo
MCD McDonald's Corporation
+0.46%
+$3,433.92
The Goldman Sachs Group, Inc. logo
GS The Goldman Sachs Group, Inc.
+0.45%
+$3,368.9
United Parcel Service, Inc. logo
UPS United Parcel Service, Inc.
+0.44%
+$3,412.48
SPDR S&P Aerospace & Defense ETF logo
XAR SPDR S&P Aerospace & Defense ETF
+0.42%
+$6,804.66
Automatic Data Processing Inc. logo
ADP Automatic Data Processing Inc.
+0.38%
+$12,477.36
SPDR Portfolio S&P 500 Value ETF logo
SPYV SPDR Portfolio S&P 500 Value ETF
+0.37%
+$1,500.01
Merchants Bancorp Inc. logo
MBIN Merchants Bancorp Inc.
+0.37%
+$1,296
3M Company logo
MMM 3M Company
+0.34%
+$5,305.44
iShares 20+ Year Treasury Bond ETF logo
TLT iShares 20+ Year Treasury Bond ETF
+0.29%
+$1,024.19
Global X U.S. Infrastructure Development ETF logo
PAVE Global X U.S. Infrastructure Development ETF
+0.25%
+$6,580.08
Norfolk Southern Corporation logo
NSC Norfolk Southern Corporation
+0.23%
+$6,702.09
YieldMax XOM Option Income Strategy ETF logo
XOMO YieldMax XOM Option Income Strategy ETF
+0.22%
+$293.25
SoFi Enhanced Yield ETF logo
THTA SoFi Enhanced Yield ETF
+0.19%
+$519.09
Defiance Gold Enhanced Options Income ETF logo
GOLI Defiance Gold Enhanced Options Income ETF
+0.19%
+$231.15
Texas Pacific Land Corporation logo
TPL Texas Pacific Land Corporation
+0.18%
+$1,197.24
GE Vernova Inc. logo
GEV GE Vernova Inc.
+0.17%
+$1,582.74
SPDR Portfolio Intermediate Term Treasury ETF logo
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.16%
+$4,535.69
Madison Aggregate Bond ETF logo
MAGG Madison Aggregate Bond ETF
+0.16%
+$1,579.73
Parker-Hannifin Corporation logo
PH Parker-Hannifin Corporation
+0.15%
+$2,075.64
Cambria Tail Risk ETF logo
TAIL Cambria Tail Risk ETF
+0.15%
+$869.02
Valero Energy Corporation logo
VLO Valero Energy Corporation
+0.15%
+$3,495.91
Equifax Inc. logo
EFX Equifax Inc.
+0.14%
+$550.02
iShares Total Return Act ETF logo
BRTR iShares Total Return Act ETF
+0.12%
+$388.64
Touchstone Ultra Short Income Fund logo
TUSI Touchstone Ultra Short Income Fund
+0.1%
+$314.43
iShares Core International Stock ETF logo
IXUS iShares Core International Stock ETF
+0.09%
+$465.28
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF logo
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
+0.08%
+$221.28
iShares 1-3 Year Treasury Bond ETF logo
SHY iShares 1-3 Year Treasury Bond ETF
+0.08%
+$960.96
SPDR SSgA Ultra Short Term Bond ETF logo
ULST SPDR SSgA Ultra Short Term Bond ETF
+0.06%
+$200.93
SPDR Blackstone High Income Fund logo
HYBL SPDR Blackstone High Income Fund
+0.06%
+$29,000.65
Alpha Architect 1-3 Month Boxx Fund logo
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.05%
+$517.62
BondBloxx Bloomberg One Year Target Duration US Treasury ETF logo
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
+0.05%
+$501.55
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF logo
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.05%
+$228.22
SPDR Gold MiniShares Trust logo
GLDM SPDR Gold MiniShares Trust
+0.03%
+$409.85
Nicholas Fixed Income Alternative ETF logo
FIAX Nicholas Fixed Income Alternative ETF
+0.03%
+$80.22
SPDR Bloomberg 1-3 Month T-Bill ETF logo
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$414.14
WisdomTree Floating Rate Treasury Fund logo
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$71.9
SPDR Gold Shares logo
GLD SPDR Gold Shares
+0.02%
+$420.48
Taiwan Semiconductor Manufacturing Company Limited logo
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0
Madison Short Term Strategic Income ETF logo
MSTI Madison Short Term Strategic Income ETF
0%
$0
Blueprint Chesapeake Multi-Asset Trend ETF logo
TFPN Blueprint Chesapeake Multi-Asset Trend ETF
0%
$0
Zega Buy and Hedge ETF logo
ZHDG Zega Buy and Hedge ETF
0%
$0
YieldMax Target 12 Real Estate Option Income ETF logo
RNTY YieldMax Target 12 Real Estate Option Income ETF
0%
$0
Neos Gold High Income ETF logo
IAUI Neos Gold High Income ETF
0%
-$0.43
State Street SPDR S&P Leveraged Loan ETF logo
LVLN State Street SPDR S&P Leveraged Loan ETF
0%
$0
MFUT
MFUT
0%
$0
DADS
DADS
0%
$0
CrowdStrike Holdings, Inc. logo
CRWD CrowdStrike Holdings, Inc.
-7.52%
-$102,745.66
Palo Alto Networks, Inc. logo
PANW Palo Alto Networks, Inc.
-7%
-$18,851.1
Palantir Technologies Inc. logo
PLTR Palantir Technologies Inc.
-6.06%
-$134,609.85
Rocket Lab Corporation logo
RKLB Rocket Lab Corporation
-5.2%
-$27,265
ServiceNow, Inc. logo
NOW ServiceNow, Inc.
-4.59%
-$32,074.51
Arm Holdings plc American Depositary Receipt logo
ARM Arm Holdings plc American Depositary Receipt
-3.95%
-$12,564.49
Intel Corporation logo
INTC Intel Corporation
-3.67%
-$30,600.5
Roundhill Generative AI & Technology ETF logo
CHAT Roundhill Generative AI & Technology ETF
-3.55%
-$6,174.56
Advanced Micro Devices, Inc. logo
AMD Advanced Micro Devices, Inc.
-3.49%
-$91,774.71
Oracle Corporation logo
ORCL Oracle Corporation
-3.41%
-$47,183.16
Nicholas Crypto Income ETF logo
BLOX Nicholas Crypto Income ETF
-3.36%
-$5,739.78
Micron Technology, Inc. logo
MU Micron Technology, Inc.
-3.27%
-$327,337.39
Applied Materials, Inc. logo
AMAT Applied Materials, Inc.
-3.22%
-$10,154.9
Salesforce Inc logo
CRM Salesforce Inc
-3.06%
-$20,011.35
Arista Networks, Inc. logo
ANET Arista Networks, Inc.
-2.94%
-$113,142
KLA Corporation logo
KLAC KLA Corporation
-2.83%
-$14,301.33
Nicholas Global Equity and Income ETF logo
GIAX Nicholas Global Equity and Income ETF
-2.56%
-$14,398.4
Adobe Inc. logo
ADBE Adobe Inc.
-2.51%
-$13,480.56
Broadcom Inc. logo
AVGO Broadcom Inc.
-2.46%
-$78,889.35
YieldMax Target 12 Semiconductor Option Income ETF logo
SOXY YieldMax Target 12 Semiconductor Option Income ETF
-2.4%
-$39,002.72
Netflix, Inc. logo
NFLX Netflix, Inc.
-2.36%
-$19,458.39
Axsome Therapeutics, Inc. logo
AXSM Axsome Therapeutics, Inc.
-2.24%
-$2,951.19
Meta Platforms Inc Class A logo
META Meta Platforms Inc Class A
-2.24%
-$218,293.68
iShares Semiconductor ETF logo
SOXX iShares Semiconductor ETF
-2.21%
-$818.64
Intuit Inc. logo
INTU Intuit Inc.
-2.05%
-$10,140.01
YieldMax Universe Fund of Option Income ETFs logo
YMAX YieldMax Universe Fund of Option Income ETFs
-2.01%
-$9,505.2
Defiance Nasdaq 100 LightningSpread Income ETF logo
QLDY Defiance Nasdaq 100 LightningSpread Income ETF
-1.95%
-$7,389.69
Cadence Design Systems, Inc. logo
CDNS Cadence Design Systems, Inc.
-1.92%
-$16,428.51
Fundstrat Granny Shots US Small- & Mid-Cap ETF logo
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF
-1.83%
-$41,243.55
Quanta Services Inc. logo
PWR Quanta Services Inc.
-1.82%
-$15,504.07
Robinhood Markets, Inc. logo
HOOD Robinhood Markets, Inc.
-1.79%
-$19,176.6
Microsoft Corp. logo
MSFT Microsoft Corp.
-1.67%
-$342,959.51
YieldMax META Option Income Strategy ETF logo
FBY YieldMax META Option Income Strategy ETF
-1.64%
-$3,485.8
VanEck Semiconductor ETF logo
SMH VanEck Semiconductor ETF
-1.63%
-$3,031.17
Eaton Corporation plc logo
ETN Eaton Corporation plc
-1.6%
-$15,394.32
Alphabet Inc logo
GOOGL Alphabet Inc
-1.52%
-$137,286.45
Invesco NASDAQ 100 ETF logo
QQQM Invesco NASDAQ 100 ETF
-1.5%
-$24,205.64
Defiance Nasdaq 100 Enhanced Income ETF logo
QQQT Defiance Nasdaq 100 Enhanced Income ETF
-1.5%
-$12,238.76
Thermo Fisher Scientific Inc. logo
TMO Thermo Fisher Scientific Inc.
-1.48%
-$8,090.35
Coinbase Global, Inc. logo
COIN Coinbase Global, Inc.
-1.46%
-$7,639.6
Alphabet Inc logo
GOOG Alphabet Inc
-1.45%
-$54,225.72
UnitedHealth Group Incorporated logo
UNH UnitedHealth Group Incorporated
-1.43%
-$71,254.38
Invesco QQQ Trust, Series 1 logo
QQQ Invesco QQQ Trust, Series 1
-1.34%
-$39,933.41
Charles Schwab Corporation logo
SCHW Charles Schwab Corporation
-1.3%
-$1,661.64
WisdomTree U.S. Quality Growth Fund logo
QGRW WisdomTree U.S. Quality Growth Fund
-1.29%
-$5,039.19
YieldMax GOOGL Option Income Strategy ETF logo
GOOY YieldMax GOOGL Option Income Strategy ETF
-1.28%
-$4,776.65
Dfn Non Standard 100 Enhanced Option and 0DTE In ETF logo
QQQY Dfn Non Standard 100 Enhanced Option and 0DTE In ETF
-1.21%
-$2,228.65
YieldMax TSLA Option Income Strategy ETF logo
TSLY YieldMax TSLA Option Income Strategy ETF
-1.18%
-$1,983.75
International Business Machines Corporation logo
IBM International Business Machines Corporation
-1.13%
-$4,049.49
Vanguard Growth ETF logo
VUG Vanguard Growth ETF
-1.12%
-$11,869.05
Tesla, Inc. logo
TSLA Tesla, Inc.
-1.11%
-$150,182.52
Deere & Company logo
DE Deere & Company
-1.06%
-$10,692.37
MP Materials Corp. logo
MP MP Materials Corp.
-1.01%
-$3,615.78
SPDR Portfolio S&P 500 Growth ETF logo
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.99%
-$4,015.57
Fundstrat Granny Shots US Large Cap ETF logo
GRNY Fundstrat Granny Shots US Large Cap ETF
-0.96%
-$3,304.82
YieldMax MSFT Option Income Strategy ETF logo
MSFO YieldMax MSFT Option Income Strategy ETF
-0.92%
-$2,224.14
Grayscale Bitcoin Trust ETF logo
GBTC Grayscale Bitcoin Trust ETF
-0.9%
-$2,850
Stacked Bitcoin & Gold ETF logo
BTGD Stacked Bitcoin & Gold ETF
-0.87%
-$4,830.23
Burney U.S. Factor Rotation Fund logo
BRNY Burney U.S. Factor Rotation Fund
-0.86%
-$3,174.94
YieldMax S&P 500 0DTE Collateralized Call Strategy ETF logo
SDTY YieldMax S&P 500 0DTE Collateralized Call Strategy ETF
-0.75%
-$5,315.23
Saba Capital Income & Opportunities ETF logo
CEFS Saba Capital Income & Opportunities ETF
-0.72%
-$1,932.53
SoFi Select 500 ETF logo
SFY SoFi Select 500 ETF
-0.72%
-$7,198.88
iShares Russell 2000 ETF logo
IWM iShares Russell 2000 ETF
-0.69%
-$3,825.7
CF Industries Holdings, Inc. logo
CF CF Industries Holdings, Inc.
-0.68%
-$4,019.22
Graniteshares 2x Long Nvidia Daily ETF logo
NVDL Graniteshares 2x Long Nvidia Daily ETF
-0.64%
-$39,984.21
YieldMax Target 12 Big 50 Option Income ETF logo
BIGY YieldMax Target 12 Big 50 Option Income ETF
-0.6%
-$17,545.55
YieldMax AMZN Option Income Strategy ETF logo
AMZY YieldMax AMZN Option Income Strategy ETF
-0.53%
-$1,937.7
YieldMax Magnificent 7 Fund of Option Income ETFs logo
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs
-0.53%
-$785.04
Itron Inc. logo
ITRI Itron Inc.
-0.51%
-$1,403.31
Uber Technologies, Inc. logo
UBER Uber Technologies, Inc.
-0.51%
-$1,389.92
YieldMax NVDA Option Income Strategy ETF logo
NVDY YieldMax NVDA Option Income Strategy ETF
-0.51%
-$1,543.14
Amazon.com Inc logo
AMZN Amazon.com Inc
-0.49%
-$110,265.03
Defiance R2000 Enhanced Options & 0DTE Income ETF logo
IWMY Defiance R2000 Enhanced Options & 0DTE Income ETF
-0.48%
-$1,000.48
Vanguard Mega Cap ETF logo
MGC Vanguard Mega Cap ETF
-0.46%
-$1,340.3
iShares Core S&P Total U.S. Stock Market ETF logo
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.45%
-$8,350.82
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF logo
CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
-0.41%
-$2,648.91
VANGUARD TOTAL STOCK MKT ETF logo
VTI VANGUARD TOTAL STOCK MKT ETF
-0.41%
-$2,818.22
State Street SPDR Portfolio S&P 500 ETF logo
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.41%
-$9,012.09
iShares Core S&P 500 ETF logo
IVV iShares Core S&P 500 ETF
-0.4%
-$7,877.54
SPDR S&P 500 ETF Trust logo
SPY SPDR S&P 500 ETF Trust
-0.39%
-$195,682.62
Vanguard S&P 500 ETF logo
VOO Vanguard S&P 500 ETF
-0.39%
-$1,178.2
iShares S&P 100 ETF logo
OEF iShares S&P 100 ETF
-0.36%
-$866.61
NEOS S&P 500 High Income ETF logo
SPYI NEOS S&P 500 High Income ETF
-0.29%
-$624.8
Vanguard Total World Stock ETF logo
VT Vanguard Total World Stock ETF
-0.28%
-$751.08
Capital Group Dividend Value ETF logo
CGDV Capital Group Dividend Value ETF
-0.26%
-$6,856.72
Defiance S&P 500 Target Income ETF logo
SPYT Defiance S&P 500 Target Income ETF
-0.23%
-$4,756.32
Vistra Corp logo
VST Vistra Corp
-0.2%
-$1,712.75
Carbon Collective Short Duration Green Bond ETF logo
CCSB Carbon Collective Short Duration Green Bond ETF
-0.18%
-$1,103.1
The Free Markets ETF logo
FMKT The Free Markets ETF
-0.14%
-$1,023.73
Reddit Inc Class A logo
RDDT Reddit Inc Class A
-0.09%
-$224.1
WisdomTree U.S. Quality Dividend Growth Fund logo
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.07%
-$259.35
Caterpillar Inc. logo
CAT Caterpillar Inc.
-0.05%
-$1,293.41
NVIDIA Corporation logo
NVDA NVIDIA Corporation
-0.05%
-$19,776.13
Abbott Laboratories logo
ABT Abbott Laboratories
-0.04%
-$1,156.77
Union Pacific Corporation logo
UNP Union Pacific Corporation
-0.04%
-$402.09
Emerson Electric Co. logo
EMR Emerson Electric Co.
-0.04%
-$246.68
SPDR Bloomberg Short Term High Yield Bond ETF logo
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
-0.02%
-$1,666.33
SPDR Blackstone Senior Loan ETF logo
SRLN SPDR Blackstone Senior Loan ETF
-0.01%
-$999.11
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Dividends

Dividend Analysis

Yearly
$
Trades
1014
Longs Won
560/1014 55%
Profit Factor
3.76
Profitability
Shorts Won
0/0 0%
Standard Deviation
$766,067.15
Average Win
$206,323.44
Best Trade
(Oct 16) $19.52M
Sharpe Ratio
-9.75
Average Loss
-$67,734.57
Worst Trade
(Oct 16) -$3.12M
Z-Score
0.26 (20.26%)
Commissions
$0
Avg. Trade Length
8m 4w 1d
Expectancy
$83,618.97
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 9,346 8,411 7,477 6,542 5,607 4,673 3,738 2,804 1,869 935
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Apple Inc. logo
AAPL Apple Inc.
324,998 $81.91M $112.3M - $30.38M 37.09%
+1.032%
AbbVie Inc. logo
ABBV AbbVie Inc.
25,513 $5.27M $7.28M - $2.02M 38.31%
+0.737%
Abbott Laboratories logo
ABT Abbott Laboratories
25,706 $2.76M $2.69M - -$68,404.63 -2.48%
-0.043%
Adobe Inc. logo
ADBE Adobe Inc.
2,133 $926,722.08 $523,331.55 - -$403,390.53 -43.53%
-2.511%
Automatic Data Processing Inc. logo
ADP Automatic Data Processing Inc.
11,553 $2.59M $3.31M - $725,285.69 28.03%
+0.378%
Aflac Inc. logo
AFL Aflac Inc.
68,087 $7.15M $8.14M - $992,672.79 13.89%
+1.262%
Applied Materials, Inc. logo
AMAT Applied Materials, Inc.
734 $255,448 $305,472.45 - $50,024.45 19.58%
-3.217%
Advanced Micro Devices, Inc. logo
AMD Advanced Micro Devices, Inc.
4,680 $757,176.97 $2.54M - $1.78M 235.39%
-3.488%
Ameriprise Financial, Inc. logo
AMP Ameriprise Financial, Inc.
450 $206,442 $227,493 - $21,051 10.2%
+0.589%
Amazon.com Inc logo
AMZN Amazon.com Inc
88,567 $19.2M $22.45M - $3.25M 16.92%
-0.489%
YieldMax AMZN Option Income Strategy ETF logo
AMZY YieldMax AMZN Option Income Strategy ETF
35,231 $433,923.79 $360,941.59 - -$72,982.2 -16.82%
-0.534%
Arista Networks, Inc. logo
ANET Arista Networks, Inc.
20,760 $3.16M $3.74M - $575,720.1 18.2%
-2.937%
Air Products and Chemicals, Inc. logo
APD Air Products and Chemicals, Inc.
3,085 $896,161.76 $921,073.02 - $24,911.26 2.78%
+0.663%
YieldMax AAPL Option Income Strategy ETF logo
APLY YieldMax AAPL Option Income Strategy ETF
22,731 $295,478.9 $271,521.79 - -$23,957.11 -8.11%
+0.844%
Arm Holdings plc American Depositary Receipt logo
ARM Arm Holdings plc American Depositary Receipt
1,300 $196,664.34 $305,662.5 - $108,998.16 55.42%
-3.948%
Broadcom Inc. logo
AVGO Broadcom Inc.
9,303 $2.99M $3.12M - $131,668.82 4.4%
-2.463%
American Express Company logo
AXP American Express Company
2,970 $987,876.27 $943,687.8 - -$44,188.47 -4.47%
+1.233%
Axsome Therapeutics, Inc. logo
AXSM Axsome Therapeutics, Inc.
813 $198,998 $128,584.08 - -$70,413.92 -35.38%
-2.244%
Boeing Company logo
BA Boeing Company
3,847 $835,261 $729,718.19 - -$105,542.81 -12.64%
+0.506%
Bank of America Corporation logo
BAC Bank of America Corporation
3,549 $202,200 $185,506.23 - -$16,693.77 -8.26%
+1.103%
No Data
Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for ZEGA Investments LLC?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Blackstone High Income Fund - $4.15M, Alphabet Inc - $2.4M, SPDR S&P 500 ETF Trust - $2.23M, SPDR Blackstone Senior Loan ETF - $1.62M, and SPDR Bloomberg Short Term High Yield Bond ETF - $1.61M. 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: Strategy Inc - $1.9M, YieldMax Universe Fund of Option Income ETFs - $686,561.03, SoFi Technologies, Inc - $331,928.12, Alphabet Inc - $289,946.11, and Axon Enterprise, Inc - $261,314.52. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does ZEGA Investments LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $18.59M earned over time. The largest contributors to dividend income include SPDR Blackstone High Income Fund - $4.15M, SPDR Blackstone Senior Loan ETF - $1.9M, SPDR Bloomberg Short Term High Yield Bond ETF - $1.73M, SPDR S&P 500 ETF Trust - $819,971.91, and Defiance S&P 500 Target Income ETF - $679,094.46. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are ZEGA Investments LLC's monthly returns?
ZEGA Investments LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can ZEGA Investments LLC's strategy be considered aggressive or moderate?
ZEGA Investments LLC'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 ZEGA Investments LLC's strategy?
ZEGA Investments LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
Account USV