DT
Darren Tapley Portfolio
Invests via New England Capital Financial Advisors LLC | Managed by New England Capital Financial Advisors LLC, Christopher W. Beale, CFPae
Invests via New England Capital Financial Advisors LLC
Managed by New England Capital Financial Advisors LLC, Christopher W. Beale, CFPae
Automatically Tracked
Darren Tapley Profile
Darren Tapley has cultivated a dynamic career in technology and entrepreneurial leadership, establishing himself as an influential figure in innovation-driven sectors. With extensive experience at the helm of various startups, he specializes in transforming emerging ideas into scalable businesses. His deep understanding of market trends has made him a key player in fostering growth across multiple industries. As a founder and strategic advisor, he excels at guiding teams through challenging landscapes while leveraging his insights to optimize operational efficiency. His commitment to advancing tech solutions underscores his relevance within today’s investment community.
Darren Tapley has cultivated a dynamic career in technology and entrepreneurial leadership, establishing himself as an influential figure in innovation-driven sectors. With extensive experience at the helm of various startups, he specializes in transforming emerging ideas into scalable businesses. His deep understanding of market trends has made him a key player in fostering growth across multiple industries. As a founder and strategic advisor, he excels at guiding teams through challenging landscapes while leveraging his insights to optimize operational efficiency. His commitment to advancing tech solutions underscores his relevance within today’s investment community.
Investment Philosophy & Strategy
Through an innovation lens, Darren Tapley exemplifies a forward-thinking approach to investment that capitalizes on disruptive technologies. His extensive experience as both a founder and strategic advisor informs his keen ability to identify high-potential startups poised for market expansion. By focusing on transformative ideas, he actively seeks opportunities where technological advancement can drive value creation. His leadership style fosters collaboration and operational excellence within teams, enabling them to navigate complex challenges effectively. This dynamic framework positions him at the forefront of identifying impactful ventures in an ever-evolving landscape.
Through an innovation lens, Darren Tapley exemplifies a forward-thinking approach to investment that capitalizes on disruptive technologies. His extensive experience as both a founder and strategic advisor informs his keen ability to identify high-potential startups poised for market expansion. By focusing on transformative ideas, he actively seeks opportunities where technological advancement can drive value creation. His leadership style fosters collaboration and operational excellence within teams, enabling them to navigate complex challenges effectively. This dynamic framework positions him at the forefront of identifying impactful ventures in an ever-evolving landscape.
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:
22.59%
Gain 0%
Monthly
0.7%
Yearly
8.75%
Drawdown
13.74%
$390.58M
Equity
Holdings
$390.58M
Investment
$301.16M
$103.27M
Profit -$23,112.76
Realized
$13.76M
Unrealized
$89.51M
Dividends
$12.92M
Goals
Avg. 76% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.003%
Profit
-$23,112.76
Win %
70%
This Week
Compared To Last Week
Gain
-0.01%
Profit
-$23,112.76
Win %
70%
This Month
Compared to last month
Gain
-0.52%
Profit
-$2.05M
Win %
70%
This Year
Compared to last year
Gain
2.6%
Profit
$14.91M
Win %
70%
ROKU Roku, Inc.
+20.08%
+$3,603 
LAR Lithium Argentina AG
+7.11%
+$32 
INTC Intel Corporation
+6.51%
+$13,104.42 
HURA TuHURA Biosciences, Inc.
+5.94%
+$36.53 
CMPS Compass Pathways plc Depositary Receipt
+5.87%
+$201 
USAS Americas Gold and Silver Corporation
+5.81%
+$116 
ARIS Aris Water Solutions Inc.
+5.23%
+$79 
NOK Nokia Corporation Sponsored ADR
+5.04%
+$213 
CDE Coeur Mining, Inc.
+4.88%
+$243.2 
AMD Advanced Micro Devices, Inc.
+4.73%
+$1,271.6 
BE Bloom Energy Corporation
+4.56%
+$226.8 
HBM Hudbay Minerals Inc.
+4.43%
+$637.2 
QCOM QUALCOMM Incorporated
+4.32%
+$3,013.44 
ARRY Array Technologies Inc.
+4.29%
+$12.48 
P Everpure Inc.
+4.28%
+$297 
MXL MaxLinear Inc.
+4.16%
+$148.28 
DXC Dxc Technology Co.
+3.97%
+$18.55 
CCL Carnival Corporation Ltd.
+3.77%
+$266.06 
GEV GE Vernova Inc.
+3.73%
+$8,128.8 
KD Kyndryl Holdings Inc.
+3.72%
+$7.56 
MGM MGM Resorts International
+3.71%
+$87.5 
GSL Global Ship Lease Inc.
+3.59%
+$606.04 
LITE Lumentum Holdings Inc.
+3.59%
+$799.25 
CXT Crane NXT Co.
+3.56%
+$935.86 
GPN Global Payments Inc.
+3.47%
+$2,699.03 
IP International Paper Company
+3.43%
+$42 
GWRE GUIDEWIRE SOFTWARE INC
+3.41%
+$202 
SLVP iShares MSCI Global Silver and Metals Miners ETF
+3.38%
+$31.8 
JEF Jefferies Financial Group Inc.
+3.35%
+$412 
TSN Tyson Foods Inc.
+3.22%
+$497.62 
CMG Chipotle Mexican Grill, Inc.
+3.14%
+$294 
BBWI Bath & Body Works, Inc.
+3.08%
+$375.84 
DD DuPont de Nemours Inc.
+3.03%
+$257.02 
GDX VanEck Gold Miners ETF
+2.97%
+$92.4 
HPE Hewlett Packard Enterprise Company
+2.93%
+$1,163.13 
KGC Kinross Gold Corporation
+2.9%
+$72 
PNFP Pinnacle Financial Partners Inc.
+2.79%
+$518.76 
SCHW Charles Schwab Corporation
+2.71%
+$345.6 
NEM Newmont Corporation
+2.71%
+$52.8 
LUV Southwest Airlines Co.
+2.66%
+$270.22 
AMAT Applied Materials, Inc.
+2.64%
+$306.81 
GS The Goldman Sachs Group, Inc.
+2.62%
+$3,117.65 
EFX Equifax Inc.
+2.59%
+$12,530.45 
T AT&T Inc.
+2.52%
+$8,561.38 
VZ Verizon Communications Inc.
+2.49%
+$3,297.06 
FITB Fifth Third Bancorp
+2.45%
+$19,063.12 
YUMC Yum China Holdings Inc.
+2.41%
+$216.3 
SOLS Sollensys Corp.
+2.33%
+$98.28 
JPM JPMorgan Chase & Co.
+2.31%
+$1,460.46 
VALE Vale S.A.
+2.28%
+$61.25 
USB U.S. Bancorp
+2.27%
+$372.04 
HPQ HP Inc.
+2.27%
+$504 
DRD DRDGOLD Limited American Depositary Receipts
+2.27%
+$240.24 
VMC Vulcan Materials Company
+2.24%
+$445.88 
CC Chemours Co.
+2.23%
+$43.68 
PII Polaris Inc.
+2.22%
+$421.96 
FIS Fidelity National Information Services, Inc.
+2.22%
+$1,438.2 
PENN PENN Entertainment, Inc.
+2.22%
+$23.5 
CMCSA Comcast Corp
+2.21%
+$1,035.62 
AXP American Express Company
+2.18%
+$5,379.31 
HSBC HSBC Holdings plc Sponsored ADR
+2.15%
+$97.5 
GLDG Goldmining Inc.
+2.13%
+$10 
NUE Nucor Corporation
+2.09%
+$681.25 
TMQ Trilogy Metals Inc.
+2.08%
+$26.64 
SRPT Sarepta Therapeutics Inc.
+2.07%
+$341 
STAG Stag Industrial Inc.
+2.05%
+$49.92 
GIS General Mills, Inc.
+2.04%
+$131.79 
WPP WPP Plc Sponsored ADR
+2.03%
+$172.9 
DRIV Global X Autonomous & Electric Vehicles ETF
+2.03%
+$15.01 
ACCO Acco Brands Corporation
+2.02%
+$8 
HL Hecla Mining Company
+2%
+$67.5 
PM Philip Morris International Inc.
+1.95%
+$2,876.95 
TGT Target Corporation
+1.95%
+$44.03 
SPG Simon Property Group, Inc.
+1.95%
+$769.12 
NCLH Norwegian Cruise Line Holdings Ltd.
+1.94%
+$37 
BBC Virtus LifeSci Biotech Clinical Trials ETF
+1.92%
+$127.98 
LNC Lincoln National Corporation
+1.91%
+$34.3 
PRU Prudential Financial, Inc.
+1.87%
+$354.22 
BBY Best Buy Co., Inc.
+1.85%
+$84.37 
D Dominion Energy, Inc.
+1.83%
+$180.56 
TSLA Tesla, Inc.
+1.82%
+$8,626.8 
BAX Baxter International Inc.
+1.81%
+$261.22 
MTB M&T Bank Corporation
+1.78%
+$56.84 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.77%
+$196.29 
TMUS T-Mobile US, Inc.
+1.76%
+$196.8 
MAC The Macerich Company
+1.76%
+$533.28 
CSV Carriage Services Inc.
+1.74%
+$22.08 
SMH VanEck Semiconductor ETF
+1.73%
+$304.79 
SWKS Skyworks Solutions Inc.
+1.71%
+$193.44 
UNG United States Natural Gas Fund, L.P.
+1.7%
+$3.42 
PNR Pentair plc
+1.7%
+$397.29 
WELL Welltower Inc.
+1.69%
+$484.16 
KEY KeyCorp
+1.66%
+$89.17 
ET Energy Transfer L.P.
+1.65%
+$217.93 
ZBH Zimmer Biomet Holdings, Inc.
+1.64%
+$314.6 
WFC Wells Fargo & Company
+1.61%
+$1,115.87 
HUBB Hubbell Inc.
+1.61%
+$2,808.47 
BNS Bank of Nova Scotia
+1.57%
+$130 
BAC Bank of America Corporation
+1.56%
+$368.08 
DE Deere & Company
+1.55%
+$1,308.32 
EXC Exelon Corporation
+1.54%
+$14 
AEG Aegon N.V.
+1.52%
+$1.43 
DAL Delta Air Lines, Inc.
+1.5%
+$52.89 
GLW Corning Incorporated
+1.5%
+$349.8 
WPC W. P. Carey Inc.
+1.5%
+$658.79 
COF Capital One Financial Corporation
+1.48%
+$217.89 
HTH Hilltop Holdings Inc.
+1.48%
+$1,895.04 
LYG Lloyds Banking Group Plc ADR
+1.48%
+$105.52 
CVS CVS Health Corporation
+1.47%
+$1,309.8 
MGA Magna International Inc.
+1.46%
+$38.4 
CAT Caterpillar Inc.
+1.44%
+$2,445.66 
MET MetLife Inc.
+1.44%
+$457.38 
MAR Marriott International Inc. - Class A
+1.42%
+$39.55 
COP ConocoPhillips
+1.4%
+$1,093.5 
OBE Obsidian Energy Ltd.
+1.37%
+$13.95 
PAYX Paychex Inc.
+1.37%
+$571.2 
BNY BlackRock New York Municipal Income Trust
+1.33%
+$642.6 
M Macy's Inc.
+1.32%
+$74.91 
ABBV AbbVie Inc.
+1.32%
+$1,074.48 
RF Regions Financial Corporation
+1.31%
+$2,168.66 
O Realty Income Corporation
+1.31%
+$118.26 
MFC Manulife Financial Corporation
+1.31%
+$3,094.52 
LAMR Lamar Advertising Company
+1.31%
+$139.3 
PFG Principal Financial Group, Inc.
+1.3%
+$286 
C Citigroup Inc.
+1.27%
+$443.52 
TEL TE Connectivity plc
+1.27%
+$3,273.59 
APD Air Products and Chemicals, Inc.
+1.26%
+$2,138.5 
EVRG Evergy Inc.
+1.26%
+$104 
AMAL Amalgamated Financial Corp.
+1.25%
+$165 
CR Crane NXT Co.
+1.23%
+$1,417.5 
PSLV Sprott Physical Silver Trust
+1.22%
+$32.5 
VLO Valero Energy Corporation
+1.2%
+$49.12 
UI Ubiquiti Inc.
+1.2%
+$389.76 
SABR Sabre Corporation
+1.19%
+$30 
IEO iShares U.S. Oil & Gas Exploration & Production ETF
+1.19%
+$306 
WAB Wabtec Corporation
+1.19%
+$59.09 
AFL Aflac Inc.
+1.16%
+$3,325.05 
UNM Unum Group
+1.11%
+$1,942.08 
ETR Entergy Corporation
+1.11%
+$180.56 
VSNT Versant Media Group, Inc.
+1.1%
+$30.36 
IR Ingersoll Rand Inc.
+1.09%
+$915.2 
PRI Primerica Inc.
+1.09%
+$152.5 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.09%
+$5,516.56 
ARTY iShares Future AI & Tech ETF
+1.08%
+$231.66 
CI The Cigna Group
+1.07%
+$1,014.36 
JNJ Johnson & Johnson
+1.07%
+$5,971.54 
MPC Marathon Petroleum Corporation
+1.06%
+$326.86 
PLD Prologis Inc.
+1.05%
+$1,023.01 
DELL Dell Technologies Inc.
+1.05%
+$379.04 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+1.05%
+$474.81 
V Visa Inc. Class A
+1.05%
+$1,700.07 
VTRS Viatris Inc.
+1.04%
+$140.25 
GEHC GE HealthCare Technologies Inc.
+1.04%
+$52.26 
UL Unilever PLC Sponsored American Depositary Receipt
+1.03%
+$99 
EVGO EVgo, Inc.
+1.01%
+$0.6 
WTRG Essential Utilities Inc.
+1%
+$58.09 
IWD iShares Russell 1000 Value ETF
+0.98%
+$380.7 
XLRE The Real Estate Select Sector SPDR Fund
+0.98%
+$3,905.88 
NFG National Fuel Gas Company
+0.98%
+$450 
IJR iShares Core S&P Small-Cap ETF
+0.97%
+$2.76 
WBS Webster Financial Corporation
+0.97%
+$310.27 
AVUV Avantis U.S. Small Cap Value ETF
+0.96%
+$257,622.32 
HIG The Hartford Insurance Group, Inc.
+0.95%
+$1,374.95 
ALL Allstate Corporation
+0.94%
+$543.84 
CSRE Cohen & Steers Real Estate Active ETF
+0.91%
+$62,997.74 
RSP Invesco S&P 500 Equal Weight ETF
+0.91%
+$217,469.06 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$186.47 
OTIS Otis Worldwide Corporation
+0.88%
+$1,570.46 
APH Amphenol Corporation
+0.88%
+$1,377.51 
IWM iShares Russell 2000 ETF
+0.87%
+$50.8 
VLTO Veralto Corporation
+0.87%
+$5.76 
UA Under Armour Inc.
+0.86%
+$27.85 
PG Procter & Gamble Co
+0.86%
+$9,279.89 
VTR Ventas Inc.
+0.85%
+$107.92 
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
+0.84%
+$1,723.02 
DEO Diageo plc Sponsored ADR
+0.83%
+$206.36 
SLYG SPDR S&P 600 Small Cap Growth ETF
+0.82%
+$61,207.6 
SRE Sempra
+0.82%
+$153.75 
NVT nVent Electric plc
+0.8%
+$426.36 
SO The Southern Company
+0.78%
+$171.55 
BUD Anheuser-Busch InBev S.A. ADR
+0.78%
+$193.92 
SLV iShares Silver Trust
+0.77%
+$141.47 
FE FirstEnergy Corp.
+0.77%
+$93.96 
VDE Vanguard Energy ETF
+0.77%
+$107.88 
CHKP Check Point Software Technologies Ltd.
+0.76%
+$32.9 
GE General Electric Company
+0.76%
+$2,674.6 
PSX Phillips 66
+0.76%
+$444.15 
CVX Chevron Corporation
+0.75%
+$3,954.97 
MO Altria Group, Inc.
+0.74%
+$542.72 
KMB Kimberly-Clark Corporation
+0.74%
+$57 
CGW Invesco S&P Global Water Index ETF
+0.74%
+$447.58 
UNH UnitedHealth Group Incorporated
+0.73%
+$2,753.19 
HD The Home Depot, Inc.
+0.73%
+$2,758.42 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.73%
+$37 
MA Mastercard Incorporated
+0.71%
+$83.28 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$3,203.96 
PYPL PayPal Holdings Inc
+0.7%
+$29 
KHC The Kraft Heinz Company
+0.7%
+$212.67 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.69%
+$85,001.28 
COST Costco Wholesale Corporation
+0.68%
+$872.46 
YUM Yum! Brands, Inc.
+0.68%
+$284.96 
LNT Alliant Energy Corporation
+0.68%
+$728.14 
QQQM Invesco NASDAQ 100 ETF
+0.68%
+$71.64 
CGXU Capital Group International Focus Equity ETF
+0.66%
+$8.51 
CGDV Capital Group Dividend Value ETF
+0.66%
+$45,697.6 
DOW Dow Inc.
+0.65%
+$47.3 
SPGM SPDR Portfolio MSCI Global Stock Market ETF
+0.65%
+$6,370.6 
PHO Invesco Water Resources ETF
+0.63%
+$115.08 
DUK Duke Energy Corporation
+0.63%
+$989.82 
FTEC Fidelity MSCI Information Technology Index ETF
+0.61%
+$919.36 
TDC Teradata Corporation
+0.61%
+$3 
FBIN Fortune Brands Innovations Inc.
+0.6%
+$52 
CNI Canadian National Railway Company
+0.6%
+$142 
SWK Stanley Black & Decker Inc.
+0.59%
+$375.34 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$422 
AEP American Electric Power Company, Inc.
+0.58%
+$64.5 
LCID Lucid Group, Inc.
+0.58%
+$2.4 
MDYG SPDR S&P 400 Mid Cap Growth ETF
+0.58%
+$11,389.84 
VGT Vanguard Information Technology ETF
+0.58%
+$514.56 
DFIS Dimensional International Small Cap ETF
+0.57%
+$64.58 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.56%
+$329.6 
AHR American Healthcare REIT, Inc.
+0.56%
+$238.94 
AIG American International Group Inc.
+0.56%
+$99.12 
VOO Vanguard S&P 500 ETF
+0.55%
+$3.72 
HON Honeywell International Inc.
+0.54%
+$252.28 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$367.08 
GOOGL Alphabet Inc
+0.53%
+$1,761.02 
VIG Vanguard Dividend Appreciation ETF
+0.53%
+$240 
RLY SPDR SSGA Multi-Asset Real Return ETF
+0.47%
+$84,431.69 
NXTG First Trust Indxx NextG ETF
+0.46%
+$186.73 
HSY The Hershey Company
+0.45%
+$94.3 
GOOG Alphabet Inc
+0.45%
+$852.8 
WMT Walmart Inc.
+0.45%
+$4,328.11 
WBD Warner Bros. Discovery, Inc.
+0.45%
+$378.48 
VXF Vanguard Extended Market ETF
+0.44%
+$413.7 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.41%
+$50,610.72 
TDOC Teladoc Health Inc.
+0.41%
+$0.3 
BMY Bristol-Myers Squibb Company
+0.4%
+$1,470.62 
BN Brookfield Corporation
+0.4%
+$135.36 
NGG National Grid plc Sponsored ADR
+0.39%
+$29.12 
KVUE Kenvue Inc.
+0.39%
+$145.81 
VOOG Vanguard S&P 500 Growth ETF
+0.38%
+$314.34 
ROK Rockwell Automation, Inc.
+0.38%
+$437.5 
ES Eversource Energy
+0.38%
+$2,302.04 
GD General Dynamics Corporation
+0.38%
+$284.24 
PEP PepsiCo, Inc.
+0.38%
+$579.96 
TDY Teledyne Technologies Incorporated
+0.37%
+$34.35 
EFC-PD Ellington Financial Inc.
+0.35%
+$191.4 
TTE TotalEnergies SE
+0.34%
+$30.3 
WEC WEC Energy Group Inc.
+0.33%
+$103.6 
FENI Fidelity Enhanced International ETF
+0.32%
+$4.55 
MRSH Marsh & McLennan Companies, Inc.
+0.32%
+$217.3 
GLTR abrdn Physical Precious Metals Basket Shares ETF
+0.3%
+$33.64 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.29%
+$33,259.42 
XOM Exxon Mobil Corporation
+0.28%
+$3,443.87 
BAH Booz Allen Hamilton Holding Corporation
+0.27%
+$21.84 
PFFD Global X U.S. Preferred ETF
+0.27%
+$41.15 
TOUS T. Rowe Price International Equity ETF
+0.26%
+$3,315.67 
PEJ Invesco Leisure and Entertainment ETF
+0.26%
+$15.98 
MMM 3M Company
+0.26%
+$59.45 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.25%
+$33.22 
XCEM Columbia EM Core ex-China ETF
+0.25%
+$14,867.32 
CARR Carrier Global Corporation
+0.24%
+$781.15 
BP BP p.l.c. Sponsored ADR
+0.23%
+$200.2 
MGK Vanguard Mega Cap Growth ETF
+0.22%
+$164.35 
GARP iShares MSCI USA Quality GARP ETF
+0.21%
+$168.3 
ALLE Allegion plc
+0.19%
+$135.71 
TRV The Travelers Companies, Inc.
+0.18%
+$61.6 
SKYY First Trust Cloud Computing ETF
+0.18%
+$46.08 
VGK Vanguard FTSE Europe ETF
+0.18%
+$16 
PFF iShares Preferred and Income Securities ETF
+0.16%
+$30.05 
NVDA NVIDIA Corporation
+0.16%
+$1,238.72 
PFE Pfizer Inc.
+0.15%
+$229.04 
CPSD Calamos S&P 500 Structured Alt Protection ETF – December
+0.13%
+$1,980.51 
PH Parker-Hannifin Corporation
+0.12%
+$54.39 
GTLS Chart Industries Inc.
+0.12%
+$8.4 
BABA Alibaba Group Holding Limited SP ADR
+0.12%
+$16.9 
CGGR Capital Group Growth ETF
+0.11%
+$69,681.85 
KO The Coca-Cola Company
+0.11%
+$542.43 
EA Electronic Arts Inc.
+0.11%
+$4.62 
VONG Vanguard Russell 1000 Growth Fund
+0.1%
+$39 
CPSN Calamos S&P 500 Structured Alt Protection ETF – November
+0.1%
+$0.25 
MSFT Microsoft Corp.
+0.1%
+$592.79 
SGOL abrdn Physical Gold Shares ETF
+0.1%
+$16.52 
FDX FedEx Corporation
+0.09%
+$23.56 
CPSO Calamos S&P 500 Structured Alt Protection ETF – October
+0.09%
+$10.2 
EHAB Enhabit Inc.
+0.07%
+$0.53 
CPSA Calamos S&P 500 Structured Alt Protection ETF – August
+0.07%
+$0.6 
ENB Enbridge Inc.
+0.07%
+$51.4 
CPSM Calamos S&P 500 Structured Alt Protection ETF – May
+0.07%
+$3.62 
CL Colgate-Palmolive Company
+0.07%
+$8.76 
CPSR Calamos S&P 500 Structured Alt Protection ETF – March
+0.06%
+$32.23 
GLD SPDR Gold Shares
+0.06%
+$100.76 
CPSF Calamos S&P 500 Structured Alt Protection ETF - February
+0.05%
+$15.18 
TJX The TJX Companies, Inc.
+0.04%
+$39.9 
PANW Palo Alto Networks, Inc.
+0.03%
+$11.16 
HWM Howmet Aerospace Inc.
+0.03%
+$1.33 
CPSY Calamos S&P 500 Structured Alt Protection ETF – January
+0.02%
+$0.63 
ORCL Oracle Corporation
+0.02%
+$37.34 
MCD McDonald's Corporation
+0.01%
+$49.17 
VCRB Vanguard Core Bond ETF
0%
+$531.79 
AMC
0%
$0 
ANTM Anthem Inc
0%
$0 
AZN
0%
$0 
BAM
0%
$0 
BHLB Berkshire Hills Bancorp Inc
0%
$0 
CGC
0%
$0 
CLNE Clean Energy Fuels Corp.
0%
$0 
CTA-PA EIDP, Inc.
0%
$0 
FSSL
0%
$0 
FTEK Fuel Tech Inc.
0%
$0 
JCI
0%
$0 
LAC
0%
$0 
LUMN Lumen Technologies Inc.
0%
$0 
PKI PerkinElmer, Inc.
0%
$0 
PSFE
0%
$0 
Q
0%
$0 
SAFE
0%
$0 
SIRI
0%
$0 
SQ Block, Inc.
0%
$0 
SMSI Smith Micro Software Inc.
-36.7%
-$10.35 
SDOT Sadot Group Inc.
-34.05%
-$20.93 
ADBE Adobe Inc.
-6.75%
-$960.7 
VRCA Verrica Pharmaceuticals Inc.
-4.9%
-$59 
YOLO AdvisorShares Pure Cannabis ETF
-4.79%
-$0.15 
SMCI Super Micro Computer Inc
-4.72%
-$302 
ISSC Innovative Solutions & Support, Inc.
-4.59%
-$66.75 
MJ Amplify Alternative Harvest ETF
-4.16%
-$11 
MEME MeeMee Media Inc.
-4.02%
-$379.25 
MVO MV Oil Trust
-3.8%
-$42 
DKNG DraftKings Inc.
-3.4%
-$8.16 
BEPC Brookfield Renewable Corporation
-3.16%
-$2,023 
ILMN Illumina, Inc.
-3.15%
-$68.12 
LULU lululemon athletica inc.
-2.52%
-$92.1 
PLUG Plug Power Inc.
-2.47%
-$0.63 
BFLY Butterfly Network, Inc.
-2.46%
-$840 
HRTX Heron Therapeutics Inc.
-2.44%
-$4.75 
LLY Eli Lilly and Company
-2.41%
-$950.3 
PLTR Palantir Technologies Inc.
-2.36%
-$540.75 
SCLX Scilex Holding Company
-2.3%
-$4.6 
ZTS Zoetis Inc.
-2.25%
-$45.75 
JOBY Joby Aviation, Inc.
-2.24%
-$105 
MREO Mereo BioPharma Group plc - ADR
-2.24%
-$2.1 
NKE Nike, Inc. - Class B
-2.24%
-$484.1 
SHLD Global X Defense Tech ETF
-2.04%
-$33.25 
SHOP Shopify Inc.
-2.02%
-$24.53 
ARKX ARK Space & Defense Innovation ETF
-1.95%
-$6.7 
DFLI Dragonfly Energy Holdings Corp.
-1.71%
-$0.03 
ABT Abbott Laboratories
-1.64%
-$679.14 
AAPL Apple Inc.
-1.52%
-$36,747 
LMT Lockheed Martin Corporation
-1.52%
-$133.6 
CLX The Clorox Company
-1.51%
-$296 
MU Micron Technology, Inc.
-1.43%
-$14,744.85 
SOUN SoundHound AI Inc.
-1.43%
-$7 
MRK Merck & Co., Inc.
-1.42%
-$3,731.21 
TMO Thermo Fisher Scientific Inc.
-1.33%
-$69.52 
SNAP Snap Inc.
-1.31%
-$3.5 
AMZN Amazon.com Inc
-1.23%
-$9,329.89 
WAT Waters Corporation
-1.17%
-$79.99 
BA Boeing Company
-1.16%
-$503.1 
NFLX Netflix, Inc.
-1.14%
-$1,492.65 
AMT American Tower Corporation
-1.12%
-$66.03 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
-1.04%
-$46,861.82 
UBER Uber Technologies, Inc.
-1.01%
-$15.4 
VIK Viking Holdings Ltd
-1%
-$239.01 
IBM International Business Machines Corporation
-0.95%
-$704.71 
MLPA Global X MLP ETF
-0.93%
-$3.5 
AVGO Broadcom Inc.
-0.91%
-$392 
EHC Encompass Health Corporation
-0.89%
-$101.01 
ASH Ashland Inc.
-0.84%
-$119.9 
BHVN Biohaven Ltd.
-0.79%
-$90 
EW Edwards Lifesciences Corporation
-0.76%
-$343.2 
BDX Becton, Dickinson and Company
-0.75%
-$163.17 
FBT First Trust NYSE Arca Biotechnology Index Fund
-0.72%
-$158.11 
BWXT Bwx Technologies Inc.
-0.63%
-$24.6 
MICC The Magnum Ice Cream Company N.V.
-0.61%
-$3.96 
CSCO Cisco Systems, Inc.
-0.6%
-$1,487.74 
MDLZ Mondelez International, Inc.
-0.58%
-$182.41 
ETN Eaton Corporation plc
-0.57%
-$375.75 
NVS Novartis AG Sponsored ADR
-0.55%
-$77.35 
BSX Boston Scientific Corporation
-0.55%
-$3.38 
VVV Valvoline Inc.
-0.53%
-$137.2 
ATI ATI Inc.
-0.51%
-$20.4 
UPS United Parcel Service, Inc.
-0.51%
-$289.85 
URBN Urban Outfitters Inc.
-0.49%
-$228 
BOW Bowhead Specialty Holdings Inc.
-0.47%
-$2,583.88 
WYNN Wynn Resorts, Limited
-0.45%
-$2.4 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
-0.44%
-$260.63 
TT Trane Technologies plc
-0.41%
-$2,336.05 
HAL Halliburton Company
-0.4%
-$8.8 
NOC Northrop Grumman Corporation
-0.4%
-$6.57 
HOG Harley-Davidson Inc.
-0.39%
-$30.4 
DHR Danaher Corporation
-0.38%
-$17.94 
DGX Quest Diagnostics Inc.
-0.38%
-$240.24 
RTX RTX Corporation
-0.37%
-$3,918.9 
CRM Salesforce Inc
-0.34%
-$6.72 
BHF Brighthouse Financial Inc.
-0.33%
-$2.1 
VVR Invesco Senior Income Trust
-0.33%
-$9.39 
AA Alcoa Corporation
-0.3%
-$4.41 
DIS The Walt Disney Company
-0.3%
-$810.3 
SJM The J.M. Smucker Company
-0.29%
-$40.8 
CION Cion Investment Corporation
-0.29%
-$55.94 
META Meta Platforms Inc Class A
-0.26%
-$732.26 
F-PD Ford Motor Company 6.500% Notes
-0.23%
-$85.75 
GILD Gilead Sciences Inc.
-0.22%
-$108.92 
SHEL Shell plc
-0.22%
-$64.22 
PSKY Paramount Skydance Corporation Class B Common Stock
-0.19%
-$12.86 
XLV Health Care Select Sector SPDR Fund
-0.18%
-$28.28 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.16%
-$54.6 
MDT Medtronic plc
-0.16%
-$182.65 
TTWO Take-Two Interactive Software, Inc.
-0.16%
-$15.18 
PGX Invesco Preferred ETF
-0.09%
-$6.08 
AVNS Avanos Medical Inc.
-0.08%
-$0.12 
OGN Organon & Co.
-0.07%
-$1.61 
CGMU Capital Group Municipal Income ETF
-0.07%
-$5,655.3 
SXT Sensient Technologies Corporation
-0.06%
-$8.08 
ANF Abercrombie & Fitch Co.
-0.06%
-$6.15 
CPSU Calamos S&P 500 Structured Alt Protection ETF – June
-0.05%
-$4.21 
CGCP Capital Group Core Plus Income ETF
-0.04%
-$2,629.84 
NLY Annaly Capital Management, Inc.
-0.04%
-$0.96 
CPSP Calamos S&P 500 Structured Alt Protection ETF – April
-0.04%
-$5.66 
IBIT iShares Bitcoin Trust
-0.03%
-$12.65 
CGSD Capital Group Short Duration Income ETF
-0.02%
-$370.64 
HFSI Hartford Strategic Income ETF
-0.01%
-$12,724.68 Events
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Dividends
Dividend Analysis
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No Data
| Trades 2803 | Longs Won 1858/2803 66% | Profit Factor 33.71 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $706,128.02 |
| Average Win $57,311.82 | Best Trade (Jun 14) $34.43M | Sharpe Ratio -3.85 |
| Average Loss -$3,342.42 | Worst Trade (Sep 30) -$931,575.46 | Z-Score 16.98 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 3w | Expectancy $36,844.3 |
| 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% | 0.23% |
| Consecutive Losing Trades | 111,111 | 100,000 | 88,889 | 77,778 | 66,667 | 55,556 | 44,444 | 33,333 | 22,222 | 11,111 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo 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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