Jeremy Intihar Portfolio
Invests via TIAA TRUST, NATIONAL ASSOCIATION | Managed by Jeremy Intihar
Invests via TIAA TRUST, NATIONAL ASSOCIATION
Managed by Jeremy Intihar
Automatically Tracked
Jeremy Intihar Profile
Veteran video-game studio executive and creative leader with experience building and scaling AAA teams and live‑service franchises across console and PC markets. Jeremy Intihar is known for leading cross-functional development, driving IP strategy, publisher and platform partnerships, and commercial live-ops monetization. Active in advisory and early-stage gaming investments, focuses on studio growth, product-market fit, and recurring-revenue models.
Veteran video-game studio executive and creative leader with experience building and scaling AAA teams and live‑service franchises across console and PC markets. Jeremy Intihar is known for leading cross-functional development, driving IP strategy, publisher and platform partnerships, and commercial live-ops monetization. Active in advisory and early-stage gaming investments, focuses on studio growth, product-market fit, and recurring-revenue models.
Investment Philosophy & Strategy
Targets early-stage and growth-phase game studios that can scale live-service franchises and recurring-revenue models. Prioritizes investments where product-market fit, strong IP potential, and repeatable live-ops monetization intersect with experienced creative leadership. Capital deployment favors hands-on, operationally additive involvement—advisory, go-to-market partnerships, and publisher/platform introductions—over passive financing. Time horizon is medium-to-long, emphasizing unit economics, retention-driven growth, and disciplined build-versus-buy decisions to mitigate creative and market execution risk.
Targets early-stage and growth-phase game studios that can scale live-service franchises and recurring-revenue models. Prioritizes investments where product-market fit, strong IP potential, and repeatable live-ops monetization intersect with experienced creative leadership. Capital deployment favors hands-on, operationally additive involvement—advisory, go-to-market partnerships, and publisher/platform introductions—over passive financing. Time horizon is medium-to-long, emphasizing unit economics, retention-driven growth, and disciplined build-versus-buy decisions to mitigate creative and market execution risk.
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:
39.82%
Gain
Monthly
1%
Yearly
12.76%
Drawdown
14.45%
$1.82B
Equity
Holdings
$1.82B
Investment
$1.48B
$11.23B
Profit -$7.7M
Realized
$10.9B
Unrealized
$332.58M
Dividends
$1.94B
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$7.7M
Win %
75%
This Week
Compared To Last Week
Gain
-0.47%
Profit
-$8.57M
Win %
75%
This Month
Compared to last month
Gain
-0.12%
Profit
-$2.26M
Win %
75%
This Year
Compared to last year
Gain
10.57%
Profit
$208.98M
Win %
76%
ABT Abbott Laboratories
+10.99%
+$95,401.8 
IR Ingersoll Rand Inc.
+6.77%
+$434.16 
INTU Intuit Inc.
+5.15%
+$29,818.05 
MCK McKesson Corporation
+4.87%
+$23,714.99 
GIS General Mills, Inc.
+4.69%
+$2,141.11 
XPO XPO Inc.
+4.66%
+$4,934.77 
ACN Accenture plc Class A
+4.52%
+$28,294.49 
WM Waste Management, Inc.
+4.24%
+$1,618.68 
BSX Boston Scientific Corporation
+4.18%
+$3,564 
ORLY O'Reilly Automotive Inc.
+4.18%
+$16,611.46 
SYK Stryker Corporation
+4%
+$25,155.42 
PLD Prologis Inc.
+3.82%
+$22,559.81 
WSBC WesBanco Inc.
+3.76%
+$16,335 
ZTS Zoetis Inc.
+3.55%
+$1,364.82 
ADP Automatic Data Processing Inc.
+3.54%
+$51,359.88 
MDT Medtronic plc
+3.5%
+$129.72 
SJM The J.M. Smucker Company
+3.5%
+$813.66 
UNP Union Pacific Corporation
+3.45%
+$24,069.05 
ITW Illinois Tool Works Inc.
+3.44%
+$34,558.32 
MRK Merck & Co., Inc.
+3.42%
+$46,407.4 
SBUX Starbucks Corporation
+3.34%
+$4,727.97 
PYPL PayPal Holdings Inc
+3.33%
+$2,760.2 
SOLV Solventum Corporation
+3.33%
+$2,085.39 
AWK American Water Works Company, Inc.
+3.32%
+$98.78 
CRM Salesforce Inc
+3.3%
+$2,788.05 
NKE Nike, Inc. - Class B
+3.29%
+$2,867.61 
UPS United Parcel Service, Inc.
+3.28%
+$1,054.5 
UNH UnitedHealth Group Incorporated
+3.23%
+$95,944.44 
OTIS Otis Worldwide Corporation
+3.21%
+$5,032.81 
VTRS Viatris Inc.
+3.18%
+$408.1 
COR Cencora, Inc.
+3.18%
+$489.84 
VLTO Veralto Corporation
+3.15%
+$292.74 
ADSK Autodesk, Inc.
+3.15%
+$1,690.01 
MDLZ Mondelez International, Inc.
+3.12%
+$25,932.93 
O Realty Income Corporation
+3.11%
+$224.58 
CCK Crown Holdings Inc.
+3.11%
+$1,856.45 
ABBV AbbVie Inc.
+3.1%
+$99,961.85 
ADBE Adobe Inc.
+3.08%
+$10,968.04 
ROST Ross Stores, Inc.
+3.04%
+$144.27 
STZ Constellation Brands, Inc.
+3.02%
+$115.42 
TMUS T-Mobile US, Inc.
+3.02%
+$3,812.75 
VZ Verizon Communications Inc.
+2.95%
+$7,915.1 
NSC Norfolk Southern Corporation
+2.94%
+$967 
CL Colgate-Palmolive Company
+2.93%
+$5,081.28 
AMGN Amgen Inc.
+2.92%
+$30,677.1 
YUMC Yum China Holdings Inc.
+2.9%
+$573.75 
EXR Extra Space Storage Inc.
+2.89%
+$4,620.24 
MRSH Marsh & McLennan Companies, Inc.
+2.89%
+$2,117.44 
PM Philip Morris International Inc.
+2.88%
+$26,175.94 
CPRT Copart Inc.
+2.84%
+$45.73 
MCD McDonald's Corporation
+2.83%
+$20,957.02 
WELL Welltower Inc.
+2.81%
+$2,906.08 
CSX CSX Corporation
+2.78%
+$145.75 
T AT&T Inc.
+2.73%
+$9,066.33 
ROP Roper Technologies Inc.
+2.71%
+$66.13 
ISRG Intuitive Surgical, Inc.
+2.69%
+$4,852.24 
TJX The TJX Companies, Inc.
+2.68%
+$49,954.6 
CMCSA Comcast Corp
+2.67%
+$6,263.52 
PEP PepsiCo, Inc.
+2.64%
+$58,951.86 
SHOP Shopify Inc.
+2.61%
+$2,231.93 
NFG National Fuel Gas Company
+2.56%
+$479.7 
LOW Lowe's Companies Inc.
+2.55%
+$38,688.3 
VLO Valero Energy Corporation
+2.53%
+$888 
IBM International Business Machines Corporation
+2.51%
+$25,588.94 
MO Altria Group, Inc.
+2.5%
+$3,882.56 
COST Costco Wholesale Corporation
+2.48%
+$23,782.32 
ULTA Ulta Beauty Inc.
+2.47%
+$103.55 
BDX Becton, Dickinson and Company
+2.42%
+$9,212.7 
KO The Coca-Cola Company
+2.4%
+$4,421.34 
XLP Consumer Staples Select Sector SPDR Fund
+2.36%
+$293.53 
PSX Phillips 66
+2.35%
+$1,242 
SPGI S&P Global Inc.
+2.34%
+$20,747.13 
SPG Simon Property Group, Inc.
+2.34%
+$3,093.24 
KMB Kimberly-Clark Corporation
+2.34%
+$771.9 
DGX Quest Diagnostics Inc.
+2.25%
+$1,300.11 
MA Mastercard Incorporated
+2.21%
+$37,694.85 
MPC Marathon Petroleum Corporation
+2.2%
+$3,068.19 
SW Smurfit WestRock PLC
+2.18%
+$854.05 
WMT Walmart Inc.
+2.18%
+$44,163.7 
PPG PPG Industries Inc.
+2.14%
+$291.46 
SYY Sysco Corporation
+2.13%
+$344 
XLV Health Care Select Sector SPDR Fund
+2.08%
+$821.25 
SCHD Schwab U.S. Dividend Equity ETF
+2.06%
+$1,173.72 
URI United Rentals, Inc.
+2.02%
+$105.8 
GWW W.W. Grainger, Inc.
+2.01%
+$2,621.53 
GEHC GE HealthCare Technologies Inc.
+1.99%
+$1,058.4 
TGT Target Corporation
+1.97%
+$20,076.42 
OKE ONEOK, Inc.
+1.97%
+$477.93 
TFC Truist Financial Corporation
+1.9%
+$1,096.45 
NVO Novo Nordisk A/S Sponsored ADR
+1.85%
+$8,167.23 
BMY Bristol-Myers Squibb Company
+1.84%
+$2,410.56 
V Visa Inc. Class A
+1.84%
+$63,361.36 
DIS The Walt Disney Company
+1.81%
+$5,464.8 
SDY SPDR S&P Dividend ETF
+1.8%
+$1,147.41 
DOV Dover Corporation
+1.78%
+$37.85 
VNQ Vanguard Real Estate ETF
+1.78%
+$30,090.78 
HD The Home Depot, Inc.
+1.78%
+$21,705.56 
GXO GXO Logistics Inc.
+1.78%
+$480.81 
PG Procter & Gamble Co
+1.77%
+$42,339.3 
LH Labcorp Holdings Inc.
+1.7%
+$2,336.04 
XLRE The Real Estate Select Sector SPDR Fund
+1.6%
+$3,033.74 
USB U.S. Bancorp
+1.6%
+$1,355.42 
MSFT Microsoft Corp.
+1.59%
+$198,091.38 
ICF iShares Cohen & Steers Realty Majors ETF
+1.56%
+$14,869.79 
AIG American International Group Inc.
+1.52%
+$1,484.73 
GILD Gilead Sciences Inc.
+1.5%
+$10,354.37 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+1.49%
+$270.72 
DVY iShares Select Dividend ETF
+1.49%
+$5,806.5 
COF Capital One Financial Corporation
+1.47%
+$4,849.27 
SHW The Sherwin-Williams Company
+1.47%
+$1,349.64 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.46%
+$14,240.04 
IJS iShares S&P Small-Cap 600 Value ETF
+1.45%
+$1,465.2 
MET MetLife Inc.
+1.42%
+$196.5 
ICE Intercontinental Exchange, Inc.
+1.38%
+$7.72 
CB Chubb Limited
+1.33%
+$1,171.89 
AMLP Alerian MLP ETF
+1.32%
+$22,050.7 
MNST Monster Beverage Corporation
+1.31%
+$113.47 
ECL Ecolab Inc.
+1.31%
+$473.02 
AVUV Avantis U.S. Small Cap Value ETF
+1.29%
+$107,644.6 
AFL Aflac Inc.
+1.29%
+$1,134.12 
ET Energy Transfer L.P.
+1.28%
+$571.71 
LLY Eli Lilly and Company
+1.27%
+$21,506.2 
EXC Exelon Corporation
+1.26%
+$508.3 
CVX Chevron Corporation
+1.26%
+$25,426.56 
PFE Pfizer Inc.
+1.25%
+$3,587.55 
KKR KKR & Co. Inc.
+1.23%
+$349.85 
CTVA Corteva Inc.
+1.21%
+$1,960.44 
L Loews Corporation
+1.2%
+$2,255.85 
IWN iShares Russell 2000 Value ETF
+1.18%
+$174,122 
PBA Pembina Pipeline Corporation
+1.15%
+$2,184.86 
DHR Danaher Corporation
+1.15%
+$1,797.9 
NVS Novartis AG Sponsored ADR
+1.15%
+$212.79 
MDYV SPDR S&P 400 Mid Cap Value ETF
+1.14%
+$24,760.47 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.11%
+$121,907.7 
CVS CVS Health Corporation
+1.05%
+$691.53 
DE Deere & Company
+1.04%
+$7,135.92 
MSI Motorola Solutions, Inc.
+1.03%
+$652.55 
XOM Exxon Mobil Corporation
+1.02%
+$44,585 
SO The Southern Company
+0.98%
+$2,788.14 
PH Parker-Hannifin Corporation
+0.97%
+$4,837.48 
EPD Enterprise Products Partners L.P.
+0.96%
+$2,340 
JNJ Johnson & Johnson
+0.96%
+$44,925.72 
AZN AstraZeneca PLC American Depositary Shares
+0.95%
+$163.71 
PPL PPL Corporation
+0.95%
+$4,588.98 
NUMV Nuveen ESG Mid-Cap Value ETF
+0.94%
+$11,082.16 
APD Air Products and Chemicals, Inc.
+0.94%
+$564.77 
MAR Marriott International Inc. - Class A
+0.94%
+$1,224.84 
CHKP Check Point Software Technologies Ltd.
+0.93%
+$369 
DUK Duke Energy Corporation
+0.91%
+$9,549.63 
MMM 3M Company
+0.9%
+$7,642.08 
VRTX Vertex Pharmaceuticals Incorporated
+0.9%
+$51.3 
AAPL Apple Inc.
+0.9%
+$211,044.97 
EMR Emerson Electric Co.
+0.9%
+$4,411.52 
EOG EOG Resources, Inc.
+0.89%
+$480.68 
TRV The Travelers Companies, Inc.
+0.88%
+$12,519.3 
VDE Vanguard Energy ETF
+0.87%
+$2,915.43 
UBER Uber Technologies, Inc.
+0.87%
+$146.79 
XLE Energy Select Sector SPDR Fund
+0.85%
+$660.48 
XEL Xcel Energy Inc.
+0.84%
+$3,649.49 
WFC Wells Fargo & Company
+0.82%
+$14,859.13 
ESLT Elbit Systems Ltd.
+0.81%
+$4,618.77 
COP ConocoPhillips
+0.77%
+$667.36 
FDX FedEx Corporation
+0.77%
+$796.05 
IWS iShares Russell Mid-Cap Value ETF
+0.76%
+$271,174.55 
IJR iShares Core S&P Small-Cap ETF
+0.75%
+$78,599.4 
IWD iShares Russell 1000 Value ETF
+0.74%
+$40,646.13 
VMC Vulcan Materials Company
+0.74%
+$440.84 
AME Ametek Inc.
+0.74%
+$221.88 
OGE Oge Energy Corp.
+0.72%
+$700 
VOE Vanguard Mid-Cap Value ETF
+0.71%
+$96,615.09 
IVE ISHARES S&P 500 VALUE ETF
+0.7%
+$1,054.48 
ATO Atmos Energy Corporation
+0.69%
+$968 
IWX iShares Russell Top 200 Value ETF
+0.69%
+$304,401.78 
CARR Carrier Global Corporation
+0.68%
+$4,794.61 
TPL Texas Pacific Land Corporation
+0.67%
+$158.46 
VONV Vanguard Russell 1000 Value Index Fund
+0.66%
+$388,864.91 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.66%
+$56,071.04 
D Dominion Energy, Inc.
+0.54%
+$139.46 
VIG Vanguard Dividend Appreciation ETF
+0.54%
+$1,074.42 
BX Blackstone Inc.
+0.52%
+$4,326.34 
MPLX MPLX LP
+0.51%
+$884.64 
TROW T. Rowe Price Group, Inc.
+0.5%
+$228.6 
NFLX Netflix, Inc.
+0.47%
+$3,551.8 
TMO Thermo Fisher Scientific Inc.
+0.47%
+$16,929.36 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.45%
+$2,148.62 
LUV Southwest Airlines Co.
+0.44%
+$32.25 
LIN Linde plc
+0.41%
+$2,597.92 
AEP American Electric Power Company, Inc.
+0.4%
+$646.27 
AMT American Tower Corporation
+0.37%
+$112.22 
LMT Lockheed Martin Corporation
+0.34%
+$623.04 
QUAL iShares MSCI USA Quality Factor ETF
+0.34%
+$19,423.5 
AMZN Amazon.com Inc
+0.33%
+$24,756.48 
AXP American Express Company
+0.32%
+$3,977.67 
SNOW Snowflake Inc.
+0.32%
+$171.5 
VTV Vanguard Value ETF
+0.32%
+$204,172.5 
PNC The PNC Financial Services Group, Inc.
+0.3%
+$2,409.96 
TOL Toll Brothers Inc
+0.29%
+$24.03 
NULV Nuveen ESG Large-Cap Value ETF
+0.28%
+$17,684.63 
MDY SPDR S&P MidCap 400 ETF Trust
+0.27%
+$4,091.56 
IJH iShares Core S&P Mid-Cap ETF
+0.25%
+$34,611.73 
MELI MercadoLibre, Inc.
+0.24%
+$1,610.07 
OXY Occidental Petroleum Corporation
+0.21%
+$74.75 
HON Honeywell International Inc.
+0.19%
+$1,024.9 
ALL Allstate Corporation
+0.19%
+$699.66 
NUSC Nuveen ESG Small-Cap ETF
+0.19%
+$3,146.3 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.16%
+$79.75 
GD General Dynamics Corporation
+0.15%
+$47.6 
DOW Dow Inc.
+0.15%
+$122.89 
VB Vanguard Small-Cap ETF
+0.15%
+$23,059.35 
IWR iShares Russell Mid-Cap ETF
+0.15%
+$54,372.45 
WAT Waters Corporation
+0.13%
+$219 
GOOG Alphabet Inc
+0.12%
+$9,346.02 
WMB The Williams Companies, Inc.
+0.12%
+$590.76 
GOOGL Alphabet Inc
+0.11%
+$16,756.29 
XLF Financial Select Sector SPDR Fund
+0.11%
+$108 
SLYG SPDR S&P 600 Small Cap Growth ETF
+0.09%
+$423.2 
QDF FlexShares Quality Dividend Index Fund
+0.06%
+$1,952.42 
BRK-B Berkshire Hathaway Inc.
+0.06%
+$3,372.99 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.03%
+$2,314.43 
CMBS iShares CMBS ETF
+0.02%
+$18.12 
CME CME Group Inc.
+0.02%
+$1.95 
SCHW Charles Schwab Corporation
+0.02%
+$0.94 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.02%
+$34.05 
NET Cloudflare Inc.
+0.01%
+$7.17 
CDNMF EGR Exploration Ltd.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
EQT EQT Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
STX Seagate Technology Holdings plc
-9.09%
-$1,505.8 
MRVL Marvell Technology, Inc.
-8.77%
-$5,517.45 
MU Micron Technology, Inc.
-6.22%
-$16,546.32 
INTC Intel Corporation
-6.11%
-$21,360.84 
GE General Electric Company
-5.61%
-$93,612.67 
AMD Advanced Micro Devices, Inc.
-5.56%
-$106,163.44 
FCX Freeport-McMoRan Inc.
-5.18%
-$30,576.16 
ETN Eaton Corporation plc
-4.95%
-$38,287.5 
NVT nVent Electric plc
-4.72%
-$45.18 
VRT Vertiv Holdings Co
-4.67%
-$21,535.71 
LRCX Lam Research Corporation
-4.6%
-$7,267.53 
GS The Goldman Sachs Group, Inc.
-4.57%
-$26,023.92 
MS Morgan Stanley
-4.52%
-$67,220.27 
HPE Hewlett Packard Enterprise Company
-4.47%
-$8,480 
ORCL Oracle Corporation
-4.37%
-$60,296.97 
CI The Cigna Group
-4.14%
-$18,139.8 
CAT Caterpillar Inc.
-3.77%
-$15,936.69 
TXN Texas Instruments Inc
-3.67%
-$17,180.64 
Q Qnity Electronics Inc.
-3.63%
-$3,792.04 
AVGO Broadcom Inc.
-3.59%
-$172,803.15 
CSCO Cisco Systems, Inc.
-3.44%
-$80,571.98 
SOLS Sollensys Corp
-3.42%
-$1,040.82 
CMI Cummins Inc.
-3.4%
-$23,168.74 
PWR Quanta Services Inc.
-3.33%
-$15,364.73 
ANET Arista Networks, Inc.
-3.31%
-$13,303.8 
QCOM QUALCOMM Incorporated
-3.28%
-$1,993.86 
DELL Dell Technologies Inc.
-3.26%
-$631.45 
SCCO Southern Copper Corporation
-3.23%
-$16,850.15 
ELV Elevance Health, Inc.
-3.14%
-$5,644.2 
GEV GE Vernova Inc.
-3.13%
-$46,544.07 
SLV iShares Silver Trust
-3.06%
-$558.25 
CEG Constellation Energy Corporation
-3.03%
-$695.58 
APP AppLovin Corporation Class A Common Stock
-2.98%
-$26,831.61 
ADI Analog Devices, Inc.
-2.92%
-$5,892.71 
EMXC iShares MSCI Emerging Markets ex China ETF
-2.66%
-$13,955.48 
AMAT Applied Materials, Inc.
-2.55%
-$44,428.93 
NVDA NVIDIA Corporation
-2.5%
-$261,013.05 
XLK State Street Technology Select Sector SPDR ETF
-2.4%
-$3,323.4 
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
-2.35%
-$17,632.35 
APH Amphenol Corporation
-2.35%
-$20,911.17 
NUEM Nuveen ESG Emerging Markets Equity Fund
-2.2%
-$17,090.92 
EEM iShares MSCI Emerging Markets ETF
-2.18%
-$8,379.8 
EBAY eBay Inc.
-2.17%
-$796.25 
ESGE iShares ESG Aware MSCI EM ETF
-2.16%
-$46,618.99 
CRWD CrowdStrike Holdings, Inc.
-2.12%
-$26,568.28 
VGT Vanguard Information Technology ETF
-2.1%
-$976.48 
CEF Sprott Physical Gold and Silver Trust
-2.08%
-$50,914.12 
IEMG iShares Core MSCI Emerging Markets ETF
-2.02%
-$1.32M 
JCI Johnson Controls International plc
-1.91%
-$81.6 
META Meta Platforms Inc Class A
-1.87%
-$80,987.72 
SPOT Spotify Technology S.A.
-1.67%
-$6,986.52 
C Citigroup Inc.
-1.67%
-$690.75 
BNY BlackRock New York Municipal Income Trust
-1.66%
-$538 
IAU iShares Gold Trust
-1.64%
-$80,622.5 
NULG Nuveen ESG Large-Cap Growth ETF
-1.6%
-$142,862.04 
TSLA Tesla, Inc.
-1.57%
-$11,117.82 
IWY iShares Russell Top 200 Growth ETF
-1.54%
-$923,361.65 
IWF iShares Russell 1000 Growth ETF
-1.53%
-$293,796.72 
VONG Vanguard Russell 1000 Growth Fund
-1.5%
-$735,636.7 
IWP iShares Russell Mid-Cap Growth ETF
-1.49%
-$327,870.84 
RTX RTX Corporation
-1.48%
-$40,501.54 
VOT Vanguard Mid-Cap Growth ETF
-1.41%
-$69,178.72 
TT Trane Technologies plc
-1.4%
-$543.51 
WBD Warner Bros. Discovery, Inc.
-1.39%
-$918.84 
DD DuPont de Nemours, Inc.
-1.39%
-$930.32 
QQQ Invesco QQQ Trust, Series 1
-1.37%
-$2,505.71 
VBK Vanguard Small-Cap Growth ETF
-1.28%
-$73,930.5 
LHX L3Harris Technologies, Inc.
-1.25%
-$860.4 
IWO iShares Russell 2000 Growth ETF
-1.23%
-$167,539.41 
SPEM SPDR Portfolio Emerging Markets ETF
-1.22%
-$211,302.63 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.2%
-$122,146.56 
VWO Vanguard FTSE Emerging Markets ETF
-1.19%
-$243,051.57 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.18%
-$8,439.44 
PANW Palo Alto Networks, Inc.
-1.18%
-$18,322.87 
NOW ServiceNow, Inc.
-1.17%
-$12,501.72 
GWX SPDR S&P International Small Cap ETF
-1.17%
-$5,238.36 
SCHC Schwab International Small-Cap Equity ETF
-1.07%
-$156,605.8 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.06%
-$623,870.25 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.06%
-$517,664.78 
EFG iShares MSCI EAFE Growth ETF
-1.05%
-$23,948.85 
TEL TE Connectivity plc
-0.98%
-$116.82 
BKNG Booking Holdings Inc.
-0.96%
-$7,318.11 
VUG Vanguard Growth ETF
-0.93%
-$663,064.44 
BA Boeing Company
-0.86%
-$11,145.2 
PEG Public Service Enterprise Group Incorporated
-0.83%
-$1,106.16 
EFA iShares MSCI EAFE ETF
-0.81%
-$32,193.65 
IEFA iShares Core MSCI EAFE ETF
-0.77%
-$1.16M 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.76%
-$11,016.55 
ABNB Airbnb, Inc.
-0.71%
-$42.4 
SNPS Synopsys, Inc.
-0.71%
-$266.16 
NUMG Nuveen ESG Mid-Cap Growth ETF
-0.59%
-$3,892.9 
CMG Chipotle Mexican Grill, Inc.
-0.58%
-$10 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.57%
-$1,321.02 
ASML ASML Holding N.V. New York Registry Shares
-0.57%
-$739.44 
PGR Progressive Corporation
-0.54%
-$540.1 
NUDM Nuveen ESG International Developed Markets Equity Fund
-0.53%
-$3,338.74 
BP BP p.l.c. Sponsored ADR
-0.53%
-$5.28 
IQLT iShares MSCI International Quality Factor ETF
-0.53%
-$97,386.18 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.53%
-$406.21 
EFV iShares MSCI EAFE Value ETF
-0.52%
-$20,991.59 
JPM JPMorgan Chase & Co.
-0.51%
-$34,318.34 
ESGU iShares ESG Aware MSCI USA ETF
-0.5%
-$12,204.9 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.47%
-$77,622.24 
XLI Industrial Select Sector SPDR Fund
-0.46%
-$1,088.96 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.43%
-$174,696.73 
OEF iShares S&P 100 ETF
-0.4%
-$185 
ESGV Vanguard ESG U.S. Stock ETF
-0.39%
-$23.62 
F Ford Motor Company
-0.39%
-$54.78 
BLK BlackRock, Inc.
-0.39%
-$1,298.61 
IVV iShares Core S&P 500 ETF
-0.38%
-$146,798.51 
ROK Rockwell Automation, Inc.
-0.38%
-$2,476.32 
SPY SPDR S&P 500 ETF Trust
-0.38%
-$24,208.16 
VOO Vanguard S&P 500 ETF
-0.37%
-$342,440.71 
BKMI BNY Mellon Municipal Intermediate ETF
-0.36%
-$1,008.68 
IWV ISHARES RUSSELL 3000 ETF
-0.36%
-$9,596.82 
DSI iShares MSCI KLD 400 Social ETF
-0.35%
-$495 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.35%
-$82,080.12 
IWB iShares Russell 1000 ETF
-0.32%
-$60,059.57 
NOC Northrop Grumman Corporation
-0.32%
-$1,146.91 
CMF iShares California Muni Bond ETF
-0.31%
-$4,815.48 
NYF iShares New York Muni Bond ETF
-0.3%
-$273.92 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.29%
-$12,163.2 
TLT iShares 20+ Year Treasury Bond ETF
-0.29%
-$2,989 
HYD VanEck High Yield Muni ETF
-0.25%
-$5,486.65 
PLTR Palantir Technologies Inc.
-0.25%
-$1,406.58 
NEE NextEra Energy, Inc.
-0.24%
-$1,979.67 
YUM Yum! Brands, Inc.
-0.22%
-$219.12 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-0.21%
-$3,916.09 
IAGG iShares International Aggregate Bond Fund
-0.19%
-$2,009.25 
BNDX Vanguard Total International Bond ETF
-0.19%
-$8,086.02 
JMUB JPMorgan Municipal Bond ETF
-0.18%
-$1,018.08 
VO Vanguard Mid-Cap ETF
-0.17%
-$47,063.16 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.16%
-$17,483.84 
GOVT iShares U.S. Treasury Bond ETF
-0.16%
-$17,416.71 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.15%
-$4,728.11 
ITM VanEck Intermediate Muni ETF
-0.15%
-$576.87 
MUB iShares National Muni Bond ETF
-0.15%
-$43,620.8 
SPIP SPDR Portfolio TIPS ETF
-0.14%
-$3,536.64 
VTEI Vanguard International Tax-Exempt Bond Fund
-0.13%
-$497.51 
VPU Vanguard Utilities ETF
-0.13%
-$1 
VTEB Vanguard Tax-Exempt Bond ETF
-0.12%
-$31,943.7 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.11%
-$15,444.06 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.11%
-$85.95 
SRE Sempra
-0.1%
-$94.62 
VAW Vanguard Materials ETF
-0.1%
-$23.4 
TIP iShares TIPS Bond ETF
-0.1%
-$1,641.46 
MBB iShares MBS ETF
-0.1%
-$56,112.39 
BND Vanguard Total Bond Market Index Fund
-0.08%
-$22,237.9 
ETR Entergy Corporation
-0.07%
-$346.12 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.07%
-$2,941.86 
AGG iShares Core U.S. Aggregate Bond ETF
-0.07%
-$19,362.85 
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
-0.07%
-$4,067.38 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.06%
-$183.24 
HPQ HP Inc.
-0.06%
-$39.63 
BSV Vanguard Short-Term Bond ETF
-0.06%
-$948.2 
IWM iShares Russell 2000 ETF
-0.04%
-$5,139.93 
SHY iShares 1-3 Year Treasury Bond ETF
-0.04%
-$1,607.69 
XLU Utilities Select Sector SPDR Fund
-0.03%
-$47.25 
SUB iShares Short-Term National Muni Bond ETF
-0.03%
-$2,054.52 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.02%
-$277.44 
BRK-A Berkshire Hathaway Inc.
-0.01%
-$139.98 
BAC Bank of America Corporation
-0.01%
-$71.83 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 6319 | Longs Won 4713/6319 74% | Profit Factor 37.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $21.16M |
| Average Win $2.45M | Best Trade (Mar 31) $1.12B | Sharpe Ratio -47.81 |
| Average Loss -$193,074.12 | Worst Trade (Mar 31) -$26.66M | Z-Score -17.03 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 4d | Expectancy $1.78M |
| 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% | 0.07% | 0.6% | 4.08% | 22.09% |
| Consecutive Losing Trades | 9,434 | 8,491 | 7,547 | 6,604 | 5,660 | 4,717 | 3,774 | 2,830 | 1,887 | 943 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
