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
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:
0.08%
Gain
Monthly
0%
Yearly
0.05%
Drawdown
17.94%
$590.21M
Equity
Holdings
$590.21M
Investment
$521.14M
$69.41M
Profit -$4.55M
Realized
$340,746.29
Unrealized
$69.07M
Dividends
$16.14M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$4.55M
Win %
62%
This Week
Compared To Last Week
Gain
0.47%
Profit
$2.76M
Win %
62%
This Month
Compared to last month
Gain
2.55%
Profit
$14.7M
Win %
62%
This Year
Compared to last year
Gain
11.76%
Profit
$62.1M
Win %
62%
BTAL AGF U.S. Market Neutral Anti-Beta Fund
+3.2%
+$6,938.42 
FANG Diamondback Energy Inc
+2.94%
+$21,003.16 
SHEL Shell plc
+2.75%
+$7,330.47 
MYLD Cambria Micro and Small Cap Yield Fund
+2.69%
+$13,210.71 
WMT Walmart Inc.
+2.56%
+$87,806.04 
KR Kroger Co.
+2.55%
+$13,435.57 
UNH UnitedHealth Group Incorporated
+2.55%
+$120,869.58 
ABT Abbott Laboratories
+2.37%
+$66,516.84 
AFL Aflac Inc.
+2.28%
+$191,265.46 
NOC Northrop Grumman Corporation
+2.26%
+$17,822.62 
APD Air Products and Chemicals, Inc.
+2.24%
+$21,083.87 
XOM Exxon Mobil Corporation
+2.23%
+$231,427.4 
CVX Chevron Corporation
+2.15%
+$33,778.89 
ABBV AbbVie Inc.
+2.1%
+$143,481.65 
JNJ Johnson & Johnson
+2.1%
+$33,305.07 
GE General Electric Company
+2.08%
+$21,138.6 
TPL Texas Pacific Land Corporation
+2.07%
+$10,895.68 
XOMO YieldMax XOM Option Income Strategy ETF
+2.07%
+$4,017.6 
MCK McKesson Corporation
+2.06%
+$51,385.82 
PPG PPG Industries Inc.
+1.78%
+$13,859.59 
COST Costco Wholesale Corporation
+1.75%
+$378,985.18 
TJX The TJX Companies, Inc.
+1.73%
+$19,074.55 
DE Deere & Company
+1.67%
+$15,535.52 
PG Procter & Gamble Co
+1.66%
+$13,488.74 
INTU Intuit Inc.
+1.62%
+$7,208.95 
PEP PepsiCo, Inc.
+1.57%
+$17,881.35 
RNTY YieldMax Target 12 Real Estate Option Income ETF
+1.37%
+$6,015.49 
WFC Wells Fargo & Company
+1.35%
+$9,237.97 
HD The Home Depot, Inc.
+1.28%
+$31,354.7 
PKG Packaging Corporation of America
+1.11%
+$9,232.6 
KMI Kinder Morgan, Inc.
+1.11%
+$16,017.84 
HON Honeywell International Inc.
+1.1%
+$2,082.89 
TAIL Cambria Tail Risk ETF
+1.09%
+$4,522.72 
EFX Equifax Inc.
+1.06%
+$4,750 
NSC Norfolk Southern Corporation
+0.96%
+$28,952.64 
CRWD CrowdStrike Holdings, Inc.
+0.95%
+$19,647.4 
ADBE Adobe Inc.
+0.87%
+$4,372.65 
HAUS Residential REIT ETF
+0.86%
+$4,726.26 
UNP Union Pacific Corporation
+0.82%
+$7,060.9 
EPD Enterprise Products Partners L.P.
+0.73%
+$7,164.07 
OKE ONEOK, Inc.
+0.73%
+$6,732.68 
CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
+0.71%
+$4,142 
USB U.S. Bancorp
+0.69%
+$11,686.15 
MCD McDonald's Corporation
+0.68%
+$5,538.69 
JOJO ATAC Credit Rotation ETF
+0.67%
+$2,100.81 
CRM Salesforce Inc
+0.66%
+$2,798.72 
UPS United Parcel Service, Inc.
+0.66%
+$2,774.31 
YQQQ YieldMax N100 Short Option Income Fund
+0.65%
+$1,677.91 
GVLU Gotham 1000 Value ETF
+0.62%
+$4,217.02 
ET Energy Transfer L.P.
+0.62%
+$7,022.37 
SBUX Starbucks Corporation
+0.58%
+$6,680.52 
MAGG Madison Aggregate Bond ETF
+0.57%
+$5,606.14 
RTX RTX Corporation
+0.54%
+$8,333.44 
SYLD Cambria Shareholder Yield ETF
+0.53%
+$2,283.3 
MMM 3M Company
+0.52%
+$7,958.16 
PCAR PACCAR Inc.
+0.51%
+$6,825 
ITW Illinois Tool Works Inc.
+0.47%
+$1,372.56 
SHLD Global X Defense Tech ETF
+0.38%
+$932.88 
FIAX Nicholas Fixed Income Alternative ETF
+0.34%
+$4,449.36 
LLY Eli Lilly and Company
+0.33%
+$29,885.49 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.32%
+$1,334.8 
BAB Invesco Taxable Municipal Bond ETF
+0.31%
+$1,836.39 
CCSB Carbon Collective Short Duration Green Bond ETF
+0.3%
+$2,394.54 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.28%
+$6,560.32 
WOMN Impact Shares YWCA Women's Empowerment ETF
+0.28%
+$1,839.81 
BRK-B Berkshire Hathaway Inc.
+0.23%
+$4,364.06 
VYM Vanguard High Dividend Yield ETF
+0.22%
+$825.86 
LVLN State Street SPDR S&P Leveraged Loan ETF
+0.2%
+$922.95 
AAPL Apple Inc.
+0.19%
+$216,271.73 
EMR Emerson Electric Co.
+0.17%
+$1,173.92 
PNC The PNC Financial Services Group, Inc.
+0.14%
+$1,405.18 
GLDM SPDR Gold MiniShares Trust
+0.1%
+$1,367.97 
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
+0.1%
+$472.65 
BRTR iShares Total Return Act ETF
+0.1%
+$292.98 
GLD SPDR Gold Shares
+0.09%
+$2,119.59 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.05%
+$345.25 
MSTI Madison Short Term Strategic Income ETF
+0.05%
+$629.9 
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
+0.04%
+$327.96 
APLY YieldMax AAPL Option Income Strategy ETF
+0.04%
+$126.55 
TUSI Touchstone Ultra Short Income Fund
+0.04%
+$124.92 
MAR Marriott International Inc. - Class A
+0.02%
+$513.18 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$84.25 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$181.71 
BOXX Alpha Architect 1-3 Month Boxx Fund
0%
$0 
MFUT
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NFLX Netflix, Inc.
-10.45%
-$70,714.77 
CDNS Cadence Design Systems, Inc.
-9.15%
-$90,399.33 
HOOD Robinhood Markets, Inc.
-8.84%
-$94,608.89 
NVDL Graniteshares 2x Long Nvidia Daily ETF
-8.74%
-$176,311.33 
AMAT Applied Materials, Inc.
-8.18%
-$33,110.92 
AMD Advanced Micro Devices, Inc.
-7.73%
-$249,576.12 
INTC Intel Corporation
-7.59%
-$64,319.04 
ARM Arm Holdings plc American Depositary Receipt
-6.71%
-$26,706.1 
ANET Arista Networks, Inc.
-6.51%
-$85,182.84 
BLOX Nicholas Crypto Income ETF
-6.26%
-$8,481.48 
KLAC KLA Corporation
-6.13%
-$86,956.8 
SOXX iShares Semiconductor ETF
-5.67%
-$60.18 
RDDT Reddit Inc Class A
-5.61%
-$42,027.55 
SOXY YieldMax Target 12 Semiconductor Option Income ETF
-5.58%
-$114,531.96 
MU Micron Technology, Inc.
-5.41%
-$15,456.9 
SMH VanEck Semiconductor ETF
-5.37%
-$12,293.16 
CDE Coeur Mining, Inc.
-5.21%
-$7,777 
GEV GE Vernova Inc.
-4.74%
-$56,300.48 
COIN Coinbase Global, Inc.
-4.67%
-$21,271.6 
NVDA NVIDIA Corporation
-4.32%
-$1.52M 
AVGO Broadcom Inc.
-4.27%
-$155,087.62 
MSTR Strategy Inc.
-4.06%
-$7,716.4 
NVDY YieldMax NVDA Option Income Strategy ETF
-3.94%
-$12,901.68 
META Meta Platforms Inc Class A
-3.91%
-$364,338.14 
MCHP Microchip Technology Incorporated
-3.9%
-$29,249.11 
GOOGL Alphabet Inc
-3.67%
-$229,034.82 
PLTR Palantir Technologies Inc.
-3.63%
-$40,645.52 
GOOG Alphabet Inc
-3.55%
-$189,819.28 
DARP Grizzle Growth ETF
-3.48%
-$27,597.07 
TSLA Tesla, Inc.
-3.42%
-$446,470.06 
FBY YieldMax META Option Income Strategy ETF
-3.33%
-$5,785.78 
QLDY Defiance Nasdaq 100 LightningSpread Income ETF
-3.33%
-$16,904.08 
GIAX Nicholas Global Equity and Income ETF
-3.28%
-$16,603.05 
CAT Caterpillar Inc.
-3.23%
-$103,497.68 
PWR Quanta Services Inc.
-3.1%
-$31,315.56 
YMAX YieldMax Universe Fund of Option Income ETFs
-3.02%
-$16,734.11 
GOOY YieldMax GOOGL Option Income Strategy ETF
-3.01%
-$13,125.87 
PLTY YieldMax PLTR Option Income Strategy ETF
-2.83%
-$5,550.16 
GS The Goldman Sachs Group, Inc.
-2.8%
-$26,595.52 
GBTC Grayscale Bitcoin Trust ETF
-2.75%
-$6,850 
ETN Eaton Corporation plc
-2.74%
-$29,604.36 
QQQ Invesco QQQ Trust, Series 1
-2.68%
-$77,688.72 
QQQM Invesco NASDAQ 100 ETF
-2.66%
-$40,901.35 
QGRW WisdomTree U.S. Quality Growth Fund
-2.65%
-$9,096.6 
BTGD Stacked Bitcoin & Gold ETF
-2.64%
-$12,475.65 
SPYG SPDR Portfolio S&P 500 Growth ETF
-2.63%
-$9,132.6 
SSO ProShares Ultra S&P500
-2.6%
-$48,456.49 
VUG Vanguard Growth ETF
-2.58%
-$26,331.84 
QQQT Defiance Nasdaq 100 Enhanced Income ETF
-2.56%
-$19,220.18 
VST Vistra Corp
-2.56%
-$16,247.4 
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF
-2.47%
-$40,257.61 
KGC Kinross Gold Corporation
-2.44%
-$3,976 
BNY BlackRock New York Municipal Income Trust
-2.42%
-$28,141.68 
UBER Uber Technologies, Inc.
-2.07%
-$5,945.06 
GDXY YieldMax Gold Miners Option Income Strategy ETF
-1.87%
-$5,939.23 
SFY SoFi Select 500 ETF
-1.87%
-$17,653.87 
BRNY Burney U.S. Factor Rotation Fund
-1.85%
-$6,943.23 
IXUS iShares Core International Stock ETF
-1.78%
-$8,937.84 
OEF iShares S&P 100 ETF
-1.61%
-$4,181.46 
JPMO YieldMax JP Option Income Strategy ETF
-1.58%
-$5,578.91 
MSFO YieldMax MSFT Option Income Strategy ETF
-1.56%
-$2,604.06 
THTA SoFi Enhanced Yield ETF
-1.56%
-$3,867.84 
ORCL Oracle Corporation
-1.54%
-$13,631.67 
MSFT Microsoft Corp.
-1.49%
-$204,251.27 
SYK Stryker Corporation
-1.49%
-$15,827.64 
MGC Vanguard Mega Cap ETF
-1.48%
-$3,994.18 
AMZN Amazon.com Inc
-1.41%
-$293,337.72 
NUE Nucor Corporation
-1.35%
-$3,668.5 
VOO Vanguard S&P 500 ETF
-1.3%
-$4,161.75 
SPYT Defiance S&P 500 Target Income ETF
-1.3%
-$26,220.83 
IVV iShares Core S&P 500 ETF
-1.29%
-$28,285.11 
SPYM State Street SPDR Portfolio S&P 500 ETF
-1.29%
-$22,478.52 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-1.28%
-$23,415 
SPY SPDR S&P 500 ETF Trust
-1.27%
-$681,699.53 
BIGY YieldMax Target 12 Big 50 Option Income ETF
-1.27%
-$26,817.16 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.23%
-$8,517.85 
SDTY YieldMax S&P 500 0DTE Collateralized Call Strategy ETF
-1.23%
-$7,764.76 
AXP American Express Company
-1.14%
-$12,564.27 
AMZY YieldMax AMZN Option Income Strategy ETF
-1.06%
-$2,714.23 
V Visa Inc. Class A
-1.02%
-$40,223.46 
SCHW Charles Schwab Corporation
-1.01%
-$1,415.44 
XAR SPDR S&P Aerospace & Defense ETF
-0.92%
-$12,992.42 
PAVE Global X U.S. Infrastructure Development ETF
-0.92%
-$16,762.2 
CGDV Capital Group Dividend Value ETF
-0.91%
-$20,086.2 
MNST Monster Beverage Corporation
-0.91%
-$8,269.17 
KO The Coca-Cola Company
-0.8%
-$11,912.92 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.72%
-$2,336.59 
JPM JPMorgan Chase & Co.
-0.69%
-$38,863.79 
RPAR Rpar Risk Parity ETF
-0.69%
-$6,123.46 
IWM iShares Russell 2000 ETF
-0.68%
-$4,377.32 
IWMY Defiance R2000 Enhanced Options & 0DTE Income ETF
-0.68%
-$1,713.01 
CEFS Saba Capital Income & Opportunities ETF
-0.62%
-$1,750.16 
PH Parker-Hannifin Corporation
-0.51%
-$7,695.73 
TMO Thermo Fisher Scientific Inc.
-0.48%
-$2,043.51 
MA Mastercard Incorporated
-0.47%
-$1,158.41 
ZHDG Zega Buy and Hedge ETF
-0.45%
-$110,271.15 
ITRI Itron Inc.
-0.43%
-$1,193.62 
BA Boeing Company
-0.28%
-$2,308.2 
HYBL SPDR Blackstone High Income Fund
-0.21%
-$113,698.86 
FDVV Fidelity High Dividend ETF
-0.15%
-$424.83 
ICOW Pacer Developed Markets International ETF
-0.1%
-$1,586.79 
SRLN SPDR Blackstone Senior Loan ETF
-0.06%
-$5,002.07 
GOLI Defiance Gold Enhanced Options Income ETF
-0.04%
-$100.25 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
-0.02%
-$1,684.29 Events
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Dividends
Dividend Analysis
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| Trades 813 | Longs Won 433/813 53% | Profit Factor 3.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $793,075.22 |
| Average Win $216,101.51 | Best Trade (Jul 17) $19.11M | Sharpe Ratio -11.87 |
| Average Loss -$63,571.37 | Worst Trade (Jul 17) -$3.33M | Z-Score 2.73 (99.37%) |
| Commissions $0 | Avg. Trade Length 8m 2d | Expectancy $85,381.1 |
| 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 | 9,259 | 8,333 | 7,407 | 6,481 | 5,556 | 4,630 | 3,704 | 2,778 | 1,852 | 926 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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