Nabeed Zaman Portfolio
Invests via Eagle Strategies LLC | Managed by Nabeed Zaman
Invests via Eagle Strategies LLC
Managed by Nabeed Zaman
Automatically Tracked
Nabeed Zaman Profile
Nabeed Zaman has established himself as a dynamic force in the entrepreneurial landscape, showcasing an impressive track record of founding and scaling innovative startups. With a background that intersects technology and business development, he plays a pivotal role in nurturing early-stage ventures into market leaders. His expertise extends to navigating complex funding environments, allowing him to effectively connect with investors while driving strategic growth initiatives for emerging companies. Through his leadership, Nabeed fosters a culture of innovation that attracts talent and capital alike, positioning his ventures at the forefront of industry trends.
Nabeed Zaman has established himself as a dynamic force in the entrepreneurial landscape, showcasing an impressive track record of founding and scaling innovative startups. With a background that intersects technology and business development, he plays a pivotal role in nurturing early-stage ventures into market leaders. His expertise extends to navigating complex funding environments, allowing him to effectively connect with investors while driving strategic growth initiatives for emerging companies. Through his leadership, Nabeed fosters a culture of innovation that attracts talent and capital alike, positioning his ventures at the forefront of industry trends.
Investment Philosophy & Strategy
Innovation is the cornerstone of Nabeed Zaman's investment approach, rooted in his extensive entrepreneurial journey. He champions early-stage ventures that possess transformative potential and robust scalability within the technology sector. By leveraging his unique insights into market dynamics and competitive forces, he meticulously identifies opportunities poised for growth acceleration. His hands-on involvement nurtures not only strategic alignment but also operational efficiency across startups. Nabeed remains adept at attracting investors through compelling narratives while ensuring capital is allocated to initiatives that align with long-term value creation.
Innovation is the cornerstone of Nabeed Zaman's investment approach, rooted in his extensive entrepreneurial journey. He champions early-stage ventures that possess transformative potential and robust scalability within the technology sector. By leveraging his unique insights into market dynamics and competitive forces, he meticulously identifies opportunities poised for growth acceleration. His hands-on involvement nurtures not only strategic alignment but also operational efficiency across startups. Nabeed remains adept at attracting investors through compelling narratives while ensuring capital is allocated to initiatives that align with long-term value creation.
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:
72.08%
Gain -1.59%
Monthly
0.9%
Yearly
11.4%
Drawdown
18.95%
$925.69M
Equity
Holdings
$925.69M
Investment
$727.89M
$253.77M
Profit -$9.42M
Realized
$55.97M
Unrealized
$197.8M
Dividends
$40.89M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.59%
Profit
-$9.42M
Win %
81%
This Week
Compared To Last Week
Gain
-0.54%
Profit
-$5M
Win %
81%
This Month
Compared to last month
Gain
-1.59%
Profit
-$14.97M
Win %
81%
This Year
Compared to last year
Gain
11.27%
Profit
$93.77M
Win %
81%
MU Micron Technology, Inc.
+12.17%
+$543,025.34 
AMD Advanced Micro Devices, Inc.
+8.11%
+$356,135.67 
AMAT Applied Materials, Inc.
+7.39%
+$111,033.27 
RGTI Rigetti Computing Inc
+7.23%
+$87,151.39 
CEG Constellation Energy Corporation
+3.44%
+$73,309.04 
C Citigroup Inc.
+3.2%
+$54,355.16 
ANET Arista Networks, Inc.
+3.09%
+$32,169.67 
CVS CVS Health Corporation
+2.78%
+$11,649.04 
IEMG iShares Core MSCI Emerging Markets ETF
+2.71%
+$134,625.26 
ROBO ROBO Global Robotics & Automation Index ETF
+2.68%
+$82,694.43 
MS Morgan Stanley
+2.59%
+$11,951.94 
DTCR Global X Data Center & Digital Infrastructure ETF
+2.57%
+$128,398.53 
TSLA Tesla, Inc.
+2.53%
+$65,108.09 
VGT Vanguard Information Technology ETF
+2.46%
+$26,154.24 
XOM Exxon Mobil Corporation
+2.26%
+$42,431.1 
AVGO Broadcom Inc.
+2.21%
+$52,141.68 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+2.01%
+$11,791.02 
IWO iShares Russell 2000 Growth ETF
+2%
+$40,414.46 
NVDA NVIDIA Corporation
+1.97%
+$310,618.61 
BOTZ Global X Robotics & Artificial Intelligence ETF
+1.87%
+$15,274.24 
MOG-B Moog Inc.
+1.83%
+$6,916.5 
EFG iShares MSCI EAFE Growth ETF
+1.73%
+$165,640.48 
RIO Rio Tinto Plc Sponsored ADR
+1.66%
+$3,307.8 
HON Honeywell International Inc.
+1.63%
+$4,458.33 
IBB iShares Biotechnology ETF
+1.49%
+$58,760.86 
FEZ SPDR Euro Stoxx 50 ETF
+1.49%
+$53,947 
IJR iShares Core S&P Small-Cap ETF
+1.01%
+$20,109.46 
XLE Energy Select Sector SPDR Fund
+0.97%
+$4,913.44 
VUG Vanguard Growth ETF
+0.94%
+$205,545.6 
IWB iShares Russell 1000 ETF
+0.84%
+$13,614.98 
SPY SPDR S&P 500 ETF Trust
+0.83%
+$113,412.69 
VOO Vanguard S&P 500 ETF
+0.83%
+$195,846.63 
VTV Vanguard Value ETF
+0.77%
+$60,839.52 
PFE Pfizer Inc.
+0.77%
+$2,537.26 
TFC Truist Financial Corporation
+0.74%
+$3,051.02 
VIGI Vanguard International Dividend Appreciation Index Fund
+0.7%
+$12,831.72 
RODM Hartford Multifactor Developed Markets (ex-US) ETF
+0.56%
+$3,732.21 
MBLY Mobileye Global Inc.
+0.45%
+$2,989.8 
VIG Vanguard Dividend Appreciation ETF
+0.43%
+$15,206.16 
ETN Eaton Corporation plc
+0.38%
+$8,282.12 
AAPL Apple Inc.
+0.35%
+$42,939.85 
DVY iShares Select Dividend ETF
+0.06%
+$1,146.69 
DUK Duke Energy Corporation
+0.05%
+$115.68 
BRK-B Berkshire Hathaway Inc.
+0.04%
+$354.24 
FDN First Trust Dow Jones Internet Index Fund
+0.04%
+$142 
FCX Freeport-McMoRan Inc.
+0.03%
+$1,334.95 
ISCF iShares MSCI International Small-Cap Equity Factor ETF
+0.03%
+$1,999.68 
PID Invesco International Dividend Achievers ETF
+0.01%
+$103.88 
IUS Invesco RAFI Strategic US Exchange-Traded Fund
0%
+$99.77 
SPGP Invesco S&P 500 GARP ETF
0%
+$177.83 
ABBV AbbVie Inc.
0%
$0 
ACWI iShares MSCI ACWI ETF
0%
$0 
ACWX ISHARES MSCI ACWI EX U.S. ETF
0%
$0 
ADI Analog Devices, Inc.
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
AIQ Global X Artificial Intelligence & Technology ETF
0%
$0 
AMLP Alerian MLP ETF
0%
$0 
BABA Alibaba Group Holding Limited SP ADR
0%
$0 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
0%
$0 
BKLN Invesco Senior Loan ETF
0%
$0 
BLOK Amplify Transformational Data Sharing ETF
0%
$0 
BSV Vanguard Short-Term Bond ETF
0%
$0 
BUG Global X Cybersecurity ETF
0%
$0 
CGBD Carlyle Secured Lending, Inc.
0%
$0 
COIN Coinbase Global, Inc.
0%
+$0.03 
CRM Salesforce Inc
0%
$0 
CRWD CrowdStrike Holdings, Inc.
0%
-$0.24 
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
0%
+$9.41 
CVX Chevron Corporation
0%
$0 
DE Deere & Company
0%
$0 
DECK Deckers Outdoor Corporation
0%
$0 
DEM WisdomTree Emerging Markets High Dividend Fund
0%
$0 
DFAS Dimensional U.S. Small Cap ETF
0%
$0 
DGRO iShares Core Dividend Growth ETF
0%
$0 
DIA SPDR Dow Jones Industrial Average ETF Trust
0%
$0 
DIV Global X SuperDividend U.S. ETF
0%
$0 
DLN WisdomTree U.S. LargeCap Dividend Fund
0%
$0 
DVYE iShares Emerging Markets Dividend ETF
0%
$0 
DXJ WisdomTree Japan Hedged Equity Fund
0%
-$0.01 
EFA iShares MSCI EAFE ETF
0%
$0 
FDL First Trust Morningstar Dividend Leaders Index Fund
0%
$0 
FDX FedEx Corporation
0%
$0 
FE FirstEnergy Corp.
0%
$0 
FICO Fair Isaac Corporation
0%
$0 
FIW First Trust Water ETF
0%
$0 
FNDF Schwab Fundamental International Large Company Index ETF
0%
$0 
FNDX Schwab Fundamental U.S. Large Company Index ETF
0%
$0 
GD General Dynamics Corporation
0%
$0 
GEV GE Vernova Inc.
0%
$0 
GHC Graham Holdings Co.
0%
+$0.1 
GILD Gilead Sciences Inc.
0%
$0 
GLD SPDR Gold Shares
0%
$0 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0%
-$0.06 
GTOP Goldman Sachs Technology Opportunities ETF
0%
-$3.32 
HD The Home Depot, Inc.
0%
$0 
HDV iShares Core High Dividend ETF
0%
$0 
HEDJ WisdomTree Europe Hedged Equity Fund
0%
$0 
HGER Harbor Commodity All-Weather Fund
0%
$0 
HOOD Robinhood Markets, Inc.
0%
$0 
HST Host Hotels & Resorts Inc.
0%
$0 
IAU iShares Gold Trust
0%
$0 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
0%
$0 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
0%
$0 
IBIT iShares Bitcoin Trust
0%
$0 
IBKR Interactive Brokers Group Inc.
0%
$0 
IDV iShares International Select Dividend ETF
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IEI iShares 3-7 Year Treasury Bond ETF
0%
$0 
IFRA iShares U.S. Infrastructure
0%
$0 
IGM iShares Expanded Tech Sector ETF
0%
$0 
IGV iShares Expanded Tech-Software Sector ETF
0%
$0 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
IJJ iShares S&P Mid-Cap 400 Value ETF
0%
$0 
IJT iShares S&P Small-Cap 600 Growth ETF
0%
$0 
IMCG iShares Morningstar Mid-Cap Growth ETF
0%
$0 
IQLT iShares MSCI International Quality Factor ETF
0%
$0 
ISCV iShares Morningstar Small-Cap Value ETF
0%
$0 
ISRG Intuitive Surgical, Inc.
0%
$0 
ITOT iShares Core S&P Total U.S. Stock Market ETF
0%
$0 
ITW Illinois Tool Works Inc.
0%
$0 
IUSG iShares Core S&P U.S. Growth ETF
0%
$0 
IUSV iShares Core S&P U.S. Value ETF
0%
$0 
IVE ISHARES S&P 500 VALUE ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
+$0.16 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
$0 
IWD iShares Russell 1000 Value ETF
0%
-$0.14 
IWF iShares Russell 1000 Growth ETF
0%
$0 
IWM iShares Russell 2000 ETF
0%
$0 
IWN iShares Russell 2000 Value ETF
0%
-$0.04 
IWP iShares Russell Mid-Cap Growth ETF
0%
$0 
IWS iShares Russell Mid-Cap Value ETF
0%
$0 
IYF iShares U.S. Financials ETF
0%
$0 
IYW iShares U.S. Technology ETF
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
JXI iShares Global Utilities ETF
0%
$0 
KGC Kinross Gold Corporation
0%
$0 
KLAC KLA Corporation
0%
-$0.09 
KO The Coca-Cola Company
0%
$0 
KR Kroger Co.
0%
$0 
KRMA Global X Conscious Companies ETF
0%
+$1.23 
LIT GLOBAL X LITHIUM & BATTERY T
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LNG Cheniere Energy Inc.
0%
$0 
LOW Lowe's Companies Inc.
0%
$0 
MA Mastercard Incorporated
0%
$0 
MDY SPDR S&P MidCap 400 ETF Trust
0%
$0 
MET MetLife Inc.
0%
$0 
META Meta Platforms Inc Class A
0%
$0 
MGC Vanguard Mega Cap ETF
0%
$0 
MGK Vanguard Mega Cap Growth ETF
0%
$0 
MLPA Global X MLP ETF
0%
$0 
MOAT VanEck Morningstar Wide Moat Fund
0%
$0 
MOG-A Moog Inc.
0%
$0 
MP MP Materials Corp.
0%
$0 
MSFT Microsoft Corp.
0%
$0 
MTUM iShares MSCI USA Momentum Factor ETF
0%
$0 
MUB iShares National Muni Bond ETF
0%
$0 
NEM Newmont Corporation
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NLR VanEck Uranium and Nuclear ETF
0%
$0 
NOW ServiceNow, Inc.
0%
$0 
NVS Novartis AG Sponsored ADR
0%
$0 
ONEQ Fidelity Nasdaq Composite Index Fund
0%
$0 
PANW Palo Alto Networks, Inc.
0%
$0 
PAVE Global X U.S. Infrastructure Development ETF
0%
$0 
PFFD Global X U.S. Preferred ETF
0%
$0 
PG Procter & Gamble Co
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
PSCT Invesco S&P SmallCap Information Technology ETF
0%
$0 
PWR Quanta Services Inc.
0%
$0 
QBTS D-Wave Quantum Inc.
0%
$0 
QCOM QUALCOMM Incorporated
0%
-$0.02 
QQQ Invesco QQQ Trust, Series 1
0%
+$0.02 
QQQM Invesco NASDAQ 100 ETF
0%
$0 
QYLD Global X Nasdaq 100 Covered Call ETF
0%
$0 
RING iShares MSCI Global Gold Miners ETF
0%
$0 
RTX RTX Corporation
0%
$0 
SAN Banco Santander S.A. Sponsored ADR
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SCHO Schwab Short-Term U.S. Treasury ETF
0%
$0 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
0%
$0 
SCZ iShares MSCI EAFE Small-Cap ETF
0%
$0 
SDIV Global X SuperDividend ETF
0%
$0 
SHOP Shopify Inc.
0%
$0 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
0%
$0 
SKYY First Trust Cloud Computing ETF
0%
$0 
SLV iShares Silver Trust
0%
$0 
SLYG SPDR S&P 600 Small Cap Growth ETF
0%
$0 
SNOW Snowflake Inc.
0%
$0 
SOXX iShares Semiconductor ETF
0%
-$0.02 
SPDW SPDR Portfolio Developed World ex-US ETF
0%
$0 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
0%
$0 
SPHQ Invesco S&P 500 Quality ETF
0%
$0 
SPYG SPDR Portfolio S&P 500 Growth ETF
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 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 
SUSA iShares MSCI USA ESG Select ETF
0%
$0 
T AT&T Inc.
0%
$0 
TDIV FT NASDAQ Technology Dividend Index Fund
0%
$0 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TXN Texas Instruments Inc
0%
$0 
URA Global X Uranium ETF
0%
$0 
URI United Rentals, Inc.
0%
-$0.01 
USFR WisdomTree Floating Rate Treasury Fund
0%
$0 
V Visa Inc. Class A
0%
$0 
VB Vanguard Small-Cap ETF
0%
$0 
VBK Vanguard Small-Cap Growth ETF
0%
$0 
VBR VANGUARD SMALL-CAP VALUE ETF
0%
$0 
VCLT Vanguard Long-Term Corporate Bond Fund
0%
-$0.02 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VGLT Vanguard Long-Term Treasury Fund
0%
$0 
VGSH Vanguard Short-Term Treasury Fund
0%
$0 
VHT Vanguard Health Care ETF
0%
+$0.05 
VLUE iShares MSCI USA Value Factor ETF
0%
$0 
VNQ Vanguard Real Estate ETF
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
VOE Vanguard Mid-Cap Value ETF
0%
$0 
VOT Vanguard Mid-Cap Growth ETF
0%
$0 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
0%
$0 
VST Vistra Corp
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VV Vanguard Large-Cap Index Fund ETF Shares
0%
$0 
VXF Vanguard Extended Market ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
VYMI Vanguard International High Dividend Yield Index Fund
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
-$0.02 
XLP Consumer Staples Select Sector SPDR Fund
0%
$0 
XLU Utilities Select Sector SPDR Fund
0%
$0 
XSLV Invesco S&P SmallCap Low Volatility ETF
0%
$0 
XSVM Invesco S&P SmallCap Value with Momentum ETF
0%
$0 
ZS Zscaler Inc.
0%
$0 
UL Unilever PLC Sponsored American Depositary Receipt
-1.95%
-$5,467.99 
WMT Walmart Inc.
-1.61%
-$10,224.69 
GOOG Alphabet Inc
-1.47%
-$36,995.56 
GOOGL Alphabet Inc
-1.37%
-$85,803.34 
IBM International Business Machines Corporation
-1.17%
-$25,187.5 
FXI iShares China Large-Cap ETF
-1.17%
-$25,882.54 
AMZN Amazon.com Inc
-0.98%
-$71,543.53 
D Dominion Energy, Inc.
-0.72%
-$2,283.78 
SO The Southern Company
-0.65%
-$5,766.33 
AEP American Electric Power Company, Inc.
-0.43%
-$2,937.23 
TJX The TJX Companies, Inc.
-0.42%
-$1,583.4 
MCK McKesson Corporation
-0.32%
-$689.07 
DIS The Walt Disney Company
-0.28%
-$772.74 
SDY SPDR S&P Dividend ETF
-0.23%
-$5,421.6 
QEFA SPDR MSCI EAFE StrategicFactors ETF
-0.1%
-$8,599.59 
NEE NextEra Energy, Inc.
-0.08%
-$511.63 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$4,524.46 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
-0.01%
-$184.44 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$21.95 
QUS SPDR MSCI USA StrategicFactors ETF
0%
-$116.66 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 3377 | Longs Won 2159/3377 63% | Profit Factor 6.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $448,218.22 |
| Average Win $140,759.58 | Best Trade (Jul 22) $15.91M | Sharpe Ratio -10.22 |
| Average Loss -$41,159.93 | Worst Trade (Sep 29) -$3.35M | Z-Score 0.64 (47.68%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3d | Expectancy $75,145.73 |
| 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 | 22,727 | 20,455 | 18,182 | 15,909 | 13,636 | 11,364 | 9,091 | 6,818 | 4,545 | 2,273 |
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
FAQ
Which stocks have generated the highest profits for Nabeed Zaman?
The largest contributions to the portfolio's profits come from the following stocks: SPDR MSCI USA StrategicFactors ETF - $6.45M, Invesco S&P 500 GARP ETF - $5.97M, Global X Uranium ETF - $4.84M, NVIDIA Corporation - $4.47M, and SPDR Portfolio S&P 500 Growth ETF - $4.47M. 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: Vanguard Growth ETF - $4.12M, Vanguard Mid-Cap Value ETF - $1.02M, Ford Motor Company - $960,718.49, iShares Residential and Multisector Real Estate ETF - $853,280.74, and Albemarle Corporation - $646,678.12. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Nabeed Zaman's portfolio generate?
The portfolio generates substantial dividend income, with a total of $40.89M earned over time. The largest contributors to dividend income include WisdomTree International Hedged Quality Dividend Growth Fund - $1.36M, iShares Core Dividend Growth ETF - $1.28M, Vanguard Mid-Cap Value ETF - $1.25M, VictoryShares US Small Cap High Div Volatility Wtd ETF - $1.24M, and WisdomTree Emerging Markets High Dividend Fund - $1.21M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Nabeed Zaman's monthly returns?
Nabeed Zaman's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Nabeed Zaman's strategy be considered aggressive or moderate?
Nabeed Zaman's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Nabeed Zaman's strategy?
Nabeed Zaman'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.
