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:
41.17%
Gain -0.04%
Monthly
0.99%
Yearly
12.53%
Drawdown
14.45%
$1.71B
Equity
Holdings
$1.71B
Investment
$1.38B
$11.24B
Profit -$8.32M
Realized
$10.91B
Unrealized
$334.41M
Dividends
$1.92B
Goals
Avg. 64% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.04%
Profit
-$8.32M
Win %
72%
This Week
Compared To Last Week
Gain
-0.38%
Profit
-$6.5M
Win %
72%
This Month
Compared to last month
Gain
-0.48%
Profit
-$8.32M
Win %
72%
This Year
Compared to last year
Gain
1.39%
Profit
$57.68M
Win %
74%
MNST Monster Beverage Corporation
+99.96%
+$7,225.6 
PSX Phillips 66
+5.69%
+$1,161 
ZTS Zoetis Inc.
+2.99%
+$58.59 
DHR Danaher Corporation
+2.25%
+$995.76 
WMB The Williams Companies, Inc.
+2.06%
+$55.1 
NOW ServiceNow, Inc.
+2.05%
+$3,325.44 
SYK Stryker Corporation
+2%
+$12,007.38 
MRK Merck & Co., Inc.
+1.82%
+$10,101.78 
ANET Arista Networks, Inc.
+1.51%
+$5,286.75 
ACN Accenture plc Class A
+1.44%
+$10,097.23 
FCX Freeport-McMoRan Inc.
+1.28%
+$382.7 
SNOW Snowflake Inc.
+1.27%
+$648.34 
MCK McKesson Corporation
+1.18%
+$1,142.19 
NOC Northrop Grumman Corporation
+1.1%
+$3,350.6 
GOOGL Alphabet Inc
+0.91%
+$65,884.62 
ABT Abbott Laboratories
+0.75%
+$5,495.85 
WMT Walmart Inc.
+0.72%
+$9,102.78 
TSLA Tesla, Inc.
+0.7%
+$41.4 
JPM JPMorgan Chase & Co.
+0.64%
+$23,533.19 
RTX RTX Corporation
+0.49%
+$10,215.49 
GWX SPDR S&P International Small Cap ETF
+0.21%
+$832.2 
CMBS iShares CMBS ETF
+0.19%
+$128.79 
BMY Bristol-Myers Squibb Company
+0.18%
+$267.96 
ICE Intercontinental Exchange, Inc.
+0.16%
+$0.96 
AVUV Avantis U.S. Small Cap Value ETF
+0.1%
+$7,300.44 
VAW Vanguard Materials ETF
+0.08%
+$20.52 
AKRE Akre Focus ETF
+0.07%
+$58.28 
EPD Enterprise Products Partners L.P.
+0.07%
+$162.5 
VRTX Vertex Pharmaceuticals Incorporated
+0.06%
+$0.31 
CCK Crown Holdings Inc.
+0.05%
+$32.7 
FDXF FedEx Freight Holding Company Inc.
+0.05%
+$5.6 
VBK Vanguard Small-Cap Growth ETF
+0.05%
+$2,738.69 
DSI iShares MSCI KLD 400 Social ETF
+0.04%
+$44.09 
IWS iShares Russell Mid-Cap Value ETF
+0.04%
+$14,986.3 
IWX iShares Russell Top 200 Value ETF
+0.04%
+$15,796.4 
XLF Financial Select Sector SPDR Fund
+0.04%
+$66.5 
MPLX MPLX LP
+0.03%
+$62.08 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.03%
+$380.09 
VDE Vanguard Energy ETF
+0.03%
+$105.25 
AMAT Applied Materials, Inc.
+0.03%
+$148.62 
CMG Chipotle Mexican Grill, Inc.
+0.03%
+$0.5 
TPL Texas Pacific Land Corporation
+0.03%
+$5.7 
WAT Waters Corporation
+0.03%
+$31.24 
IWR iShares Russell Mid-Cap ETF
+0.03%
+$9,740.07 
AXP American Express Company
+0.03%
+$257.67 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.03%
+$1,237.56 
AMD Advanced Micro Devices, Inc.
+0.03%
+$28.2 
ET Energy Transfer L.P.
+0.03%
+$11.21 
IEMG iShares Core MSCI Emerging Markets ETF
+0.03%
+$15,936.45 
ADSK Autodesk, Inc.
+0.02%
+$15.42 
PBA Pembina Pipeline Corporation
+0.02%
+$17.5 
T AT&T Inc.
+0.02%
+$53.12 
WELL Welltower Inc.
+0.02%
+$20.5 
BSX Boston Scientific Corporation
+0.02%
+$6.91 
EQT EQT Corporation
+0.02%
+$0.37 
ETR Entergy Corporation
+0.02%
+$60.82 
PGR Progressive Corporation
+0.02%
+$19.84 
CMF iShares California Muni Bond ETF
+0.02%
+$319.44 
SLV iShares Silver Trust
+0.02%
+$3.5 
VWO Vanguard FTSE Emerging Markets ETF
+0.02%
+$3,453.44 
AEP American Electric Power Company, Inc.
+0.02%
+$27.32 
QDF FlexShares Quality Dividend Index Fund
+0.02%
+$508.44 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.01%
+$8,466.69 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.01%
+$4,866.17 
DUK Duke Energy Corporation
+0.01%
+$41.79 
IWD iShares Russell 1000 Value ETF
+0.01%
+$904.38 
EXC Exelon Corporation
+0.01%
+$2.05 
SO The Southern Company
+0.01%
+$24.67 
XLRE The Real Estate Select Sector SPDR Fund
+0.01%
+$28.48 
ELV Elevance Health, Inc.
+0.01%
+$6.2 
VLTO Veralto Corporation
+0.01%
+$0.31 
VNQ Vanguard Real Estate ETF
+0.01%
+$182.98 
TIP iShares TIPS Bond ETF
+0.01%
+$208.56 
EEM iShares MSCI Emerging Markets ETF
+0.01%
+$32.4 
IVV iShares Core S&P 500 ETF
+0.01%
+$2,986.86 
ADP Automatic Data Processing Inc.
+0.01%
+$99.39 
AMGN Amgen Inc.
+0.01%
+$76.08 
APD Air Products and Chemicals, Inc.
+0.01%
+$2.4 
ASML ASML Holding N.V. New York Registry Shares
+0.01%
+$2.5 
TRV The Travelers Companies, Inc.
+0.01%
+$85.04 
IJR iShares Core S&P Small-Cap ETF
+0.01%
+$711.64 
VTV Vanguard Value ETF
+0.01%
+$4,483.29 
QCOM QUALCOMM Incorporated
+0.01%
+$1.19 
BSV Vanguard Short-Term Bond ETF
+0.01%
+$131.54 
IJH iShares Core S&P Mid-Cap ETF
+0.01%
+$904.03 
CAT Caterpillar Inc.
+0.01%
+$18.47 
AGG iShares Core U.S. Aggregate Bond ETF
+0.01%
+$1,553.58 
MUB iShares National Muni Bond ETF
+0.01%
+$1,486.38 
VOE Vanguard Mid-Cap Value ETF
+0.01%
+$587.57 
AME Ametek Inc.
0%
+$0.01 
IVE ISHARES S&P 500 VALUE ETF
0%
+$6.56 
MCD McDonald's Corporation
0%
+$12.81 
SNPS Synopsys, Inc.
0%
+$0.09 
BLK BlackRock, Inc.
0%
+$1.94 
NULV Nuveen ESG Large-Cap Value ETF
0%
+$36.26 
ATO Atmos Energy Corporation
0%
$0 
CB Chubb Limited
0%
$0 
CMCSA Comcast Corp
0%
$0 
COP ConocoPhillips
0%
$0 
CPRT Copart Inc.
0%
$0 
DOW Dow Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
GD General Dynamics Corporation
0%
$0 
GEHC GE HealthCare Technologies Inc.
0%
$0 
INTC Intel Corporation
0%
$0 
KMB Kimberly-Clark Corporation
0%
$0 
MET MetLife Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NKE Nike, Inc. - Class B
0%
$0 
OGE Oge Energy Corp.
0%
$0 
PPL PPL Corporation
0%
$0 
PPG PPG Industries Inc.
0%
$0 
SOLS Sollensys Corp
0%
$0 
SRE Sempra
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TXN Texas Instruments Inc
0%
$0 
VTRS Viatris Inc.
0%
$0 
WSBC WesBanco Inc.
0%
$0 
BND Vanguard Total Bond Market Index Fund
0%
$0 
BNDX Vanguard Total International Bond ETF
0%
$0 
DVY iShares Select Dividend ETF
0%
$0 
EFG iShares MSCI EAFE Growth ETF
0%
$0 
EFV iShares MSCI EAFE Value ETF
0%
$0 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
0%
$0 
ESGD iShares ESG Aware MSCI EAFE ETF
0%
$0 
ESGV Vanguard ESG U.S. Stock ETF
0%
$0 
EMXC iShares MSCI Emerging Markets ex China ETF
0%
$0 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
0%
$0 
ESGU iShares ESG Aware MSCI USA ETF
0%
$0 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
0%
$0 
GOVT iShares U.S. Treasury Bond ETF
0%
$0 
HEFA iShares Currency Hedged MSCI EAFE ETF
0%
$0 
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
0%
$0 
HYD VanEck High Yield Muni ETF
0%
$0 
IAGG iShares International Aggregate Bond Fund
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IJT iShares S&P Small-Cap 600 Growth ETF
0%
$0 
ITM VanEck Intermediate Muni ETF
0%
$0 
MBB iShares MBS ETF
0%
$0 
MCHI iShares MSCI China ETF
0%
$0 
MDYG SPDR S&P 400 Mid Cap Growth ETF
0%
$0 
MTUM iShares MSCI USA Momentum Factor ETF
0%
$0 
NUSC Nuveen ESG Small-Cap ETF
0%
$0 
NULG Nuveen ESG Large-Cap Growth ETF
0%
$0 
NUDM Nuveen ESG International Developed Markets Equity Fund
0%
+$3.12 
NUMV Nuveen ESG Mid-Cap Value ETF
0%
$0 
NUEM Nuveen ESG Emerging Markets Equity Fund
0%
$0 
NUMG Nuveen ESG Mid-Cap Growth ETF
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
SCHC Schwab International Small-Cap Equity ETF
0%
$0 
SCZ iShares MSCI EAFE Small-Cap ETF
0%
$0 
SPIP SPDR Portfolio TIPS ETF
0%
$0 
SPDW SPDR Portfolio Developed World ex-US ETF
0%
$0 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
0%
$0 
SPYV SPDR Portfolio S&P 500 Value ETF
0%
$0 
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0%
$0 
SUB iShares Short-Term National Muni Bond ETF
0%
$0 
USHY iShares Broad USD High Yield Corporate Bond ETF
0%
$0 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
0%
$0 
VMBS Vanguard Mortgage-Backed Securities Fund
0%
$0 
VONG Vanguard Russell 1000 Growth Fund
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
VONV Vanguard Russell 1000 Value Index Fund
0%
$0 
VSGX Vanguard ESG International Stock ETF
0%
$0 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VTEB Vanguard Tax-Exempt Bond ETF
0%
$0 
XLP Consumer Staples Select Sector SPDR Fund
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
VTEI Vanguard International Tax-Exempt Bond Fund
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BRK-A Berkshire Hathaway Inc.
0%
$0 
CEF Sprott Physical Gold and Silver Trust
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 
GLW Corning Incorporated
-4.78%
-$514.8 
NVDA NVIDIA Corporation
-2.86%
-$140,359.99 
Q Qnity Electronics Inc.
-2.63%
-$2,021.91 
AFL Aflac Inc.
-2.14%
-$1,754.19 
PM Philip Morris International Inc.
-1.88%
-$11,702.49 
MDLZ Mondelez International, Inc.
-1.73%
-$4,842.72 
AAPL Apple Inc.
-1.62%
-$243,029.97 
ADI Analog Devices, Inc.
-1.54%
-$2,618.18 
ORLY O'Reilly Automotive Inc.
-1.39%
-$75.4 
VGT Vanguard Information Technology ETF
-0.99%
-$480 
PEP PepsiCo, Inc.
-0.93%
-$15,745.79 
SBUX Starbucks Corporation
-0.88%
-$1,252.71 
BKNG Booking Holdings Inc.
-0.72%
-$1,001 
BA Boeing Company
-0.69%
-$2,489.01 
ESGE iShares ESG Aware MSCI EM ETF
-0.66%
-$13,691.3 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.54%
-$2,707.21 
EFA iShares MSCI EAFE ETF
-0.5%
-$24,294.6 
IBM International Business Machines Corporation
-0.41%
-$2,422.09 
D Dominion Energy, Inc.
-0.36%
-$168 
IWF iShares Russell 1000 Growth ETF
-0.34%
-$74,863.43 
KO The Coca-Cola Company
-0.21%
-$376.93 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.12%
-$4,976.1 
XOM Exxon Mobil Corporation
-0.06%
-$2,203.8 
ABBV AbbVie Inc.
-0.06%
-$1,441.58 
LH Labcorp Holdings Inc.
-0.06%
-$47.5 
SOLV Solventum Corporation
-0.06%
-$7 
IWP iShares Russell Mid-Cap Growth ETF
-0.06%
-$12,935.54 
IJS iShares S&P Small-Cap 600 Value ETF
-0.06%
-$59.2 
MRSH Marsh & McLennan Companies, Inc.
-0.06%
-$22.11 
WBD Warner Bros. Discovery, Inc.
-0.06%
-$33.09 
AVGO Broadcom Inc.
-0.06%
-$1,176.75 
BBDC Barings BDC Inc.
-0.05%
-$73.64 
ORCL Oracle Corporation
-0.05%
-$734.28 
LLY Eli Lilly and Company
-0.05%
-$318.15 
LHX L3Harris Technologies, Inc.
-0.05%
-$36 
COF Capital One Financial Corporation
-0.05%
-$137.61 
ECL Ecolab Inc.
-0.05%
-$7 
META Meta Platforms Inc Class A
-0.05%
-$535.18 
PNC The PNC Financial Services Group, Inc.
-0.05%
-$39.24 
VB Vanguard Small-Cap ETF
-0.05%
-$7,019.04 
HSY The Hershey Company
-0.04%
-$57.53 
STZ Constellation Brands, Inc.
-0.04%
-$1.74 
PLD Prologis Inc.
-0.04%
-$9.9 
CI The Cigna Group
-0.04%
-$126.47 
NVO Novo Nordisk A/S Sponsored ADR
-0.04%
-$6.86 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.04%
-$202.7 
GS The Goldman Sachs Group, Inc.
-0.04%
-$145.34 
MELI MercadoLibre, Inc.
-0.04%
-$1.38 
MO Altria Group, Inc.
-0.04%
-$43.7 
PFE Pfizer Inc.
-0.04%
-$82.4 
CMI Cummins Inc.
-0.04%
-$16.56 
MA Mastercard Incorporated
-0.04%
-$189.61 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.04%
-$4,139.72 
XLE Energy Select Sector SPDR Fund
-0.04%
-$24 
ITW Illinois Tool Works Inc.
-0.03%
-$296.7 
TJX The TJX Companies, Inc.
-0.03%
-$395.74 
TEL TE Connectivity plc
-0.03%
-$4.34 
IWB iShares Russell 1000 ETF
-0.03%
-$5,896.8 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.03%
-$647.1 
IWV ISHARES RUSSELL 3000 ETF
-0.03%
-$807.1 
SPY SPDR S&P 500 ETF Trust
-0.03%
-$1,927.48 
SCHD Schwab U.S. Dividend Equity ETF
-0.03%
-$17.65 
VOT Vanguard Mid-Cap Growth ETF
-0.03%
-$1,357.2 
FDX FedEx Corporation
-0.03%
-$17.73 
MS Morgan Stanley
-0.03%
-$156.54 
MSI Motorola Solutions, Inc.
-0.03%
-$19.5 
V Visa Inc. Class A
-0.03%
-$428.44 
IWY iShares Russell Top 200 Growth ETF
-0.03%
-$15,567.57 
NFLX Netflix, Inc.
-0.03%
-$29.84 
OTIS Otis Worldwide Corporation
-0.03%
-$24.56 
XEL Xcel Energy Inc.
-0.03%
-$2.8 
VPU Vanguard Utilities ETF
-0.02%
-$0.18 
ADBE Adobe Inc.
-0.02%
-$146.28 
GILD Gilead Sciences Inc.
-0.02%
-$152.56 
GOOG Alphabet Inc
-0.02%
-$1,289.36 
USB U.S. Bancorp
-0.02%
-$16.34 
IWO iShares Russell 2000 Growth ETF
-0.02%
-$3,086.22 
XLU Utilities Select Sector SPDR Fund
-0.02%
-$25 
ALL Allstate Corporation
-0.02%
-$76.26 
EOG EOG Resources, Inc.
-0.02%
-$10.17 
INTU Intuit Inc.
-0.02%
-$28.7 
PANW Palo Alto Networks, Inc.
-0.02%
-$34.64 
PWR Quanta Services Inc.
-0.02%
-$4.65 
TMO Thermo Fisher Scientific Inc.
-0.02%
-$469.43 
VRT Vertiv Holdings Co
-0.02%
-$3.9 
XLI Industrial Select Sector SPDR Fund
-0.02%
-$42.95 
CVS CVS Health Corporation
-0.02%
-$12.34 
DD DuPont de Nemours, Inc.
-0.02%
-$11.16 
VZ Verizon Communications Inc.
-0.02%
-$65.44 
CSX CSX Corporation
-0.02%
-$1.06 
LIN Linde plc
-0.02%
-$32.3 
MSFT Microsoft Corp.
-0.02%
-$1,637.87 
STX Seagate Technology Holdings plc
-0.02%
-$3.2 
UNP Union Pacific Corporation
-0.02%
-$103.91 
IWM iShares Russell 2000 ETF
-0.02%
-$2,553.42 
GEV GE Vernova Inc.
-0.02%
-$163.61 
EMR Emerson Electric Co.
-0.02%
-$92.7 
KKR KKR & Co. Inc.
-0.02%
-$0.52 
UPS United Parcel Service, Inc.
-0.02%
-$4.24 
IQLT iShares MSCI International Quality Factor ETF
-0.02%
-$3,651.42 
NYF iShares New York Muni Bond ETF
-0.02%
-$17.12 
AMLP Alerian MLP ETF
-0.02%
-$320.47 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.02%
-$13.62 
PG Procter & Gamble Co
-0.02%
-$283.24 
PYPL PayPal Holdings Inc
-0.02%
-$6.19 
TMUS T-Mobile US, Inc.
-0.02%
-$19.86 
VLO Valero Energy Corporation
-0.02%
-$6 
WFC Wells Fargo & Company
-0.02%
-$84.54 
BAC Bank of America Corporation
-0.02%
-$105.64 
CARR Carrier Global Corporation
-0.02%
-$13.09 
ROK Rockwell Automation, Inc.
-0.02%
-$11.55 
AMZN Amazon.com Inc
-0.01%
-$493.4 
BX Blackstone Inc.
-0.01%
-$3.96 
VOO Vanguard S&P 500 ETF
-0.01%
-$14,144.76 
CRWD CrowdStrike Holdings, Inc.
-0.01%
-$6.84 
DIS The Walt Disney Company
-0.01%
-$42.69 
MRVL Marvell Technology, Inc.
-0.01%
-$1.65 
SHW The Sherwin-Williams Company
-0.01%
-$10.2 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.01%
-$98.18 
AIG American International Group Inc.
-0.01%
-$11.45 
CTVA Corteva Inc.
-0.01%
-$1.66 
LOW Lowe's Companies Inc.
-0.01%
-$152.64 
PEG Public Service Enterprise Group Incorporated
-0.01%
-$16.76 
UBER Uber Technologies, Inc.
-0.01%
-$0.28 
OEF iShares S&P 100 ETF
-0.01%
-$4.9 
SDY SPDR S&P Dividend ETF
-0.01%
-$6.36 
BNY BlackRock New York Municipal Income Trust
-0.01%
-$3.5 
AMT American Tower Corporation
-0.01%
-$3.38 
IAU iShares Gold Trust
-0.01%
-$618.26 
TLT iShares 20+ Year Treasury Bond ETF
-0.01%
-$122.32 
VIG Vanguard Dividend Appreciation ETF
-0.01%
-$18.24 
BDX Becton, Dickinson and Company
-0.01%
-$47.2 
C Citigroup Inc.
-0.01%
-$3.98 
CL Colgate-Palmolive Company
-0.01%
-$11.27 
CME CME Group Inc.
-0.01%
-$0.69 
VUG Vanguard Growth ETF
-0.01%
-$8,108.98 
CRM Salesforce Inc
-0.01%
-$5.88 
DE Deere & Company
-0.01%
-$7.32 
SPEM SPDR Portfolio Emerging Markets ETF
-0.01%
-$1,645.01 
DELL Dell Technologies Inc.
-0.01%
-$5.12 
L Loews Corporation
-0.01%
-$16.71 
CSCO Cisco Systems, Inc.
-0.01%
-$137.7 
ESLT Elbit Systems Ltd.
-0.01%
-$54.67 
GE General Electric Company
-0.01%
-$113.07 
HD The Home Depot, Inc.
-0.01%
-$86.13 
MDY SPDR S&P MidCap 400 ETF Trust
-0.01%
-$130.19 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.01%
-$896.38 
JCI Johnson Controls International plc
-0.01%
-$0.59 
SHOP Shopify Inc.
-0.01%
-$0.86 
TGT Target Corporation
-0.01%
-$11.54 
ICF iShares Cohen & Steers Realty Majors ETF
-0.01%
-$68.05 
APH Amphenol Corporation
-0.01%
-$1.02 
TT Trane Technologies plc
-0.01%
-$2.43 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$264.45 
XLV Health Care Select Sector SPDR Fund
-0.01%
-$3.38 
CVX Chevron Corporation
-0.01%
-$77.97 
LMT Lockheed Martin Corporation
-0.01%
-$12.76 
MMM 3M Company
-0.01%
-$38.66 
SPGI S&P Global Inc.
-0.01%
-$12.67 
UNH UnitedHealth Group Incorporated
-0.01%
-$32.36 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.01%
-$42.34 
JNJ Johnson & Johnson
0%
-$136.49 
WM Waste Management, Inc.
0%
-$0.78 
IWN iShares Russell 2000 Value ETF
0%
-$663.16 
COST Costco Wholesale Corporation
0%
-$22.46 
ETN Eaton Corporation plc
0%
-$1.57 
QQQ Invesco QQQ Trust, Series 1
0%
-$3.51 
MU Micron Technology, Inc.
0%
-$0.72 
PH Parker-Hannifin Corporation
0%
-$0.23 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 6623 | Longs Won 4961/6623 74% | Profit Factor 35.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $20.67M |
| Average Win $2.33M | Best Trade (Mar 31) $1.12B | Sharpe Ratio -16.71 |
| Average Loss -$198,801.15 | Worst Trade (Mar 31) -$26.66M | Z-Score -17.86 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 4d | Expectancy $1.7M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.1% | 0.8% | 4.89% | 24.04% |
| Consecutive Losing Trades | 8,621 | 7,759 | 6,897 | 6,034 | 5,172 | 4,310 | 3,448 | 2,586 | 1,724 | 862 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 47,935 | $11.54M | $14.78M | - | $3.24M | 28.07% | -1.618% |
| ABBV AbbVie Inc. | 9,611 | $1.55M | $2.36M | - | $815,037.67 | 52.64% | -0.061% |
| ABT Abbott Laboratories | 6,785 | $810,755.25 | $736,986.7 | - | -$73,768.55 | -9.1% | +0.751% |
| ACN Accenture plc Class A | 3,991 | $1.07M | $711,395.75 | - | -$359,392.98 | -33.56% | +1.44% |
| ADBE Adobe Inc. | 2,438 | $995,563.44 | $646,435.68 | - | -$349,127.76 | -35.07% | -0.023% |
| ADI Analog Devices, Inc. | 436 | $89,588.14 | $167,391.3 | - | $77,803.16 | 86.85% | -1.54% |
| ADP Automatic Data Processing Inc. | 4,972 | $1.44M | $1.35M | - | -$91,847.81 | -6.37% | +0.007% |
| ADSK Autodesk, Inc. | 257 | $75,000.55 | $64,028.98 | - | -$10,971.57 | -14.63% | +0.024% |
| AEP American Electric Power Company, Inc. | 1,366 | $158,441.38 | $171,774.5 | - | $13,333.12 | 8.42% | +0.016% |
| AFL Aflac Inc. | 657 | $73,410.98 | $80,114.58 | - | $6,703.6 | 9.13% | -2.143% |
| AGG iShares Core U.S. Aggregate Bond ETF | 310,716 | $31.12M | $30.33M | - | -$792,705.2 | -2.55% | +0.005% |
| AIG American International Group Inc. | 1,145 | $83,355.84 | $90,191.65 | - | $6,835.81 | 8.2% | -0.013% |
| AKRE Akre Focus ETF | 1,457 | $77,498 | $85,861.01 | - | $8,363.01 | 10.79% | +0.068% |
| ALL Allstate Corporation | 1,271 | $141,602.13 | $339,280.74 | - | $197,678.61 | 139.6% | -0.022% |
| AMAT Applied Materials, Inc. | 929 | $225,504.95 | $501,009.69 | - | $275,504.74 | 122.17% | +0.03% |
| AMD Advanced Micro Devices, Inc. | 235 | $50,327.6 | $113,617.8 | - | $63,290.2 | 125.76% | +0.025% |
| AME Ametek Inc. | 1 | $188 | $253.67 | - | $65.67 | 34.93% | +0.004% |
| AMGN Amgen Inc. | 2,536 | $733,859.74 | $1.04M | - | $308,385.57 | 42.02% | +0.007% |
| AMLP Alerian MLP ETF | 32,047 | $1.56M | $1.74M | - | $184,835.18 | 11.87% | -0.018% |
| AMT American Tower Corporation | 169 | $30,996.25 | $29,155.88 | - | -$1,840.37 | -5.94% | -0.012% |
No 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
FAQ
Which stocks have generated the highest profits for Jeremy Intihar?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core MSCI EAFE ETF - $1.73B, iShares Core MSCI Emerging Markets ETF - $912.88M, Vanguard Growth ETF - $596.92M, iShares Russell Top 200 Growth ETF - $595.88M, and VANGUARD FTSE DEVELOPED MARKETS ETF - $535.36M. 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: UnitedHealth Group Incorporated - $36.38M, Accenture plc Class A - $11.37M, Adobe Inc - $8.76M, Intuit Inc - $7.54M, and ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) - $6.78M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jeremy Intihar's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.92B earned over time. The largest contributors to dividend income include iShares Core MSCI EAFE ETF - $350.64M, iShares Core MSCI Emerging Markets ETF - $165.13M, iShares MBS ETF - $105.77M, VANGUARD FTSE DEVELOPED MARKETS ETF - $95.85M, and iShares Core U.S. Aggregate Bond ETF - $75.26M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jeremy Intihar's monthly returns?
Jeremy Intihar'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 Jeremy Intihar's strategy be considered aggressive or moderate?
Jeremy Intihar'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 Jeremy Intihar's strategy?
Jeremy Intihar'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.
