NZ
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:
46.32%
Gain +2.52%
Monthly
0.53%
Yearly
6.57%
Drawdown
16.11%
$871.84M
Equity
Holdings
$871.84M
Investment
$654.35M
$265.69M
Profit +$24.47M
Realized
$48.2M
Unrealized
$217.49M
Dividends
$37.45M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.52%
Profit
$24.47M
Win %
81%
This Week
Compared To Last Week
Gain
1.7%
Profit
$14.53M
Win %
81%
This Month
Compared to last month
Gain
1.27%
Profit
$10.9M
Win %
81%
This Year
Compared to last year
Gain
11.5%
Profit
$89.91M
Win %
81%
TER Teradyne, Inc.
+5.72%
+$28,558 
KLAC KLA Corporation
+5.55%
+$1.19M 
AMD Advanced Micro Devices, Inc.
+4.75%
+$198,449.07 
QCOM QUALCOMM Incorporated
+4.28%
+$11,874.23 
GEV GE Vernova Inc.
+3.65%
+$146,379.47 
FCX Freeport-McMoRan Inc.
+3.1%
+$110,655.59 
CEG Constellation Energy Corporation
+2.85%
+$62,308.91 
KGC Kinross Gold Corporation
+2.82%
+$5,372.5 
ZS Zscaler Inc.
+2.7%
+$7,863.46 
NEM Newmont Corporation
+2.69%
+$29,729.52 
AMAT Applied Materials, Inc.
+2.64%
+$22,908.48 
T AT&T Inc.
+2.48%
+$21,625.8 
SAN Banco Santander S.A. Sponsored ADR
+2.47%
+$7,014.06 
VZ Verizon Communications Inc.
+2.46%
+$10,627.16 
JPM JPMorgan Chase & Co.
+2.3%
+$39,637.85 
HST Host Hotels & Resorts Inc.
+2.26%
+$16,635.3 
IBKR Interactive Brokers Group Inc.
+2.23%
+$52,824.42 
AXP American Express Company
+2.18%
+$4,010.16 
LIT GLOBAL X LITHIUM & BATTERY T
+2.03%
+$7,904.8 
TFC Truist Financial Corporation
+1.91%
+$7,926.84 
TSLA Tesla, Inc.
+1.88%
+$51,049.08 
D Dominion Energy, Inc.
+1.81%
+$5,407.49 
GHC Graham Holdings Co.
+1.8%
+$52,813.44 
MTUM iShares MSCI USA Momentum Factor ETF
+1.72%
+$16,508.4 
RGTI Rigetti Computing Inc
+1.7%
+$39,100.6 
PSCT Invesco S&P SmallCap Information Technology ETF
+1.69%
+$13,529.18 
BLOK Amplify Transformational Data Sharing ETF
+1.66%
+$81,216.45 
RIO Rio Tinto Plc Sponsored ADR
+1.65%
+$6,342.6 
CPER United States Copper Index Fund
+1.59%
+$33,593.46 
SOXX iShares Semiconductor ETF
+1.59%
+$16,291.36 
DE Deere & Company
+1.55%
+$8,672.04 
HDB HDFC Bank Limited ADR
+1.53%
+$2,421.05 
URA Global X Uranium ETF
+1.5%
+$76,680.83 
MET MetLife Inc.
+1.45%
+$3,481.07 
XSVM Invesco S&P SmallCap Value with Momentum ETF
+1.37%
+$6,663.93 
IYF iShares U.S. Financials ETF
+1.37%
+$61,999.74 
ADI Analog Devices, Inc.
+1.35%
+$16,581.89 
NEE NextEra Energy, Inc.
+1.3%
+$8,060.98 
ABBV AbbVie Inc.
+1.29%
+$4,817.63 
C Citigroup Inc.
+1.27%
+$3,013.49 
IFRA iShares U.S. Infrastructure
+1.26%
+$4,951.1 
DVY iShares Select Dividend ETF
+1.2%
+$25,568 
IWN iShares Russell 2000 Value ETF
+1.17%
+$9,983.38 
ITW Illinois Tool Works Inc.
+1.16%
+$3,936.66 
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
+1.14%
+$34,371.97 
CI The Cigna Group
+1.12%
+$3,991.86 
IWS iShares Russell Mid-Cap Value ETF
+1.12%
+$22,364.36 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
+1.11%
+$7,095.28 
VOE Vanguard Mid-Cap Value ETF
+1.09%
+$142,516.39 
XLU Utilities Select Sector SPDR Fund
+1.08%
+$2,226.8 
JNJ Johnson & Johnson
+1.07%
+$8,588.4 
UL Unilever PLC Sponsored American Depositary Receipt
+1.06%
+$2,530.84 
FXI iShares China Large-Cap ETF
+1.06%
+$22,206.29 
HOOD Robinhood Markets, Inc.
+1.04%
+$2,021.76 
V Visa Inc. Class A
+1.03%
+$10,180.22 
IWD iShares Russell 1000 Value ETF
+1.02%
+$30,846.12 
SPHQ Invesco S&P 500 Quality ETF
+1.02%
+$191,736.16 
DFAS Dimensional U.S. Small Cap ETF
+1%
+$13,887.2 
IJR iShares Core S&P Small-Cap ETF
+1%
+$19,242.56 
TDIV FT NASDAQ Technology Dividend Index Fund
+0.99%
+$32,408.15 
PAVE Global X U.S. Infrastructure Development ETF
+0.98%
+$214,896.64 
VO Vanguard Mid-Cap ETF
+0.97%
+$40,249.28 
VNQ Vanguard Real Estate ETF
+0.95%
+$5,058.82 
VTV Vanguard Value ETF
+0.94%
+$73,894.2 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.93%
+$2,619.5 
KR Kroger Co.
+0.91%
+$4,275.18 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.9%
+$126,347.65 
SLYG SPDR S&P 600 Small Cap Growth ETF
+0.89%
+$5,952 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$55,344.76 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.89%
+$284,974.25 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.88%
+$4,924.12 
HDV iShares Core High Dividend ETF
+0.87%
+$3,950.4 
DEM WisdomTree Emerging Markets High Dividend Fund
+0.87%
+$14,660.64 
FIW First Trust Water ETF
+0.86%
+$13,218.3 
PG Procter & Gamble Co
+0.85%
+$6,216.02 
DVYE iShares Emerging Markets Dividend ETF
+0.82%
+$5,231.24 
SDY SPDR S&P Dividend ETF
+0.82%
+$18,061.87 
VYM Vanguard High Dividend Yield ETF
+0.8%
+$40,222.33 
SO The Southern Company
+0.8%
+$7,029.07 
IUSV iShares Core S&P U.S. Value ETF
+0.8%
+$23,638.97 
SIVR abrdn Physical Silver Shares ETF
+0.78%
+$5,542.5 
SLV iShares Silver Trust
+0.77%
+$45,152.9 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.77%
+$2,876.38 
XLE Energy Select Sector SPDR Fund
+0.77%
+$14,324.64 
DIV Global X SuperDividend U.S. ETF
+0.76%
+$6,202.37 
FE FirstEnergy Corp.
+0.75%
+$1,668.1 
VOT Vanguard Mid-Cap Growth ETF
+0.75%
+$128,789.96 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.75%
+$3,404.81 
DXJ WisdomTree Japan Hedged Equity Fund
+0.74%
+$4,757.76 
CVX Chevron Corporation
+0.74%
+$4,384 
IJH iShares Core S&P Mid-Cap ETF
+0.73%
+$5,033.85 
CGBD Carlyle Secured Lending, Inc.
+0.73%
+$1,189.04 
VB Vanguard Small-Cap ETF
+0.73%
+$5,577.07 
ROBO ROBO Global Robotics & Automation Index ETF
+0.73%
+$16,121.4 
MDY SPDR S&P MidCap 400 ETF Trust
+0.73%
+$4,338.68 
HD The Home Depot, Inc.
+0.72%
+$1,581.84 
IVE ISHARES S&P 500 VALUE ETF
+0.71%
+$6,697.12 
SPGP Invesco S&P 500 GARP ETF
+0.71%
+$31,339.5 
IGM iShares Expanded Tech Sector ETF
+0.71%
+$1,956.64 
MA Mastercard Incorporated
+0.7%
+$11,932.76 
DGRO iShares Core Dividend Growth ETF
+0.7%
+$131,640.08 
IUS Invesco RAFI Strategic US Exchange-Traded Fund
+0.69%
+$13,485.33 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$10,545.83 
XSLV Invesco S&P SmallCap Low Volatility ETF
+0.68%
+$4,648.62 
IWO iShares Russell 2000 Growth ETF
+0.68%
+$13,780.2 
QQQM Invesco NASDAQ 100 ETF
+0.68%
+$21,283.05 
XLP Consumer Staples Select Sector SPDR Fund
+0.67%
+$4,649.49 
MS Morgan Stanley
+0.66%
+$3,088.4 
DUK Duke Energy Corporation
+0.64%
+$1,497.78 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.64%
+$43,033.76 
IYW iShares U.S. Technology ETF
+0.62%
+$20,524.42 
QQQ Invesco QQQ Trust, Series 1
+0.62%
+$18,990.72 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.62%
+$1,882 
IEMG iShares Core MSCI Emerging Markets ETF
+0.61%
+$6,093.33 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$8,411.3 
VGT Vanguard Information Technology ETF
+0.6%
+$6,596.8 
AEP American Electric Power Company, Inc.
+0.58%
+$4,203 
IVV iShares Core S&P 500 ETF
+0.58%
+$87,556.84 
VOO Vanguard S&P 500 ETF
+0.58%
+$90,154.66 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$78,204.06 
VIG Vanguard Dividend Appreciation ETF
+0.57%
+$18,361.98 
GOOGL Alphabet Inc
+0.56%
+$32,412.16 
IWB iShares Russell 1000 ETF
+0.55%
+$8,760.12 
SUSA iShares MSCI USA ESG Select ETF
+0.54%
+$1,381.7 
VYMI Vanguard International High Dividend Yield Index Fund
+0.54%
+$60,664.14 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.49%
+$8,523.9 
VXF Vanguard Extended Market ETF
+0.48%
+$2,684.7 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.47%
+$14,397.2 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+0.47%
+$3,522.86 
VLUE iShares MSCI USA Value Factor ETF
+0.47%
+$17,032.88 
GOOG Alphabet Inc
+0.46%
+$11,129.04 
QUS SPDR MSCI USA StrategicFactors ETF
+0.46%
+$51,451.1 
URI United Rentals, Inc.
+0.46%
+$1,821.38 
KRMA Global X Conscious Companies ETF
+0.45%
+$1,230.01 
WMT Walmart Inc.
+0.45%
+$2,822.55 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.45%
+$145,111.58 
JXI iShares Global Utilities ETF
+0.45%
+$1,965.75 
MOAT VANECK MORNINGSTAR WIDE MOAT FUND
+0.43%
+$32,027.16 
ACWI iShares MSCI ACWI ETF
+0.42%
+$1,353 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+0.42%
+$1,989.76 
MGC Vanguard Mega Cap ETF
+0.41%
+$10,512.72 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.41%
+$8,551.4 
PID Invesco International Dividend Achievers ETF
+0.4%
+$3,548.91 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
+0.39%
+$117,515.2 
RODM Hartford Multifactor Developed Markets (ex-US) ETF
+0.37%
+$1,998.72 
VBK Vanguard Small-Cap Growth ETF
+0.36%
+$3,379.74 
IUSG iShares Core S&P U.S. Growth ETF
+0.36%
+$12,725.46 
FNDF Schwab Fundamental International Large Company Index ETF
+0.35%
+$5,271.93 
GD General Dynamics Corporation
+0.35%
+$938.64 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.35%
+$55,409.5 
IDV iShares International Select Dividend ETF
+0.32%
+$2,051.84 
EFA iShares MSCI EAFE ETF
+0.31%
+$2,886.08 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.29%
+$227,385.03 
SCHF Schwab International Equity ETF
+0.29%
+$1,095.12 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.28%
+$5,062.39 
XOM Exxon Mobil Corporation
+0.28%
+$5,161.9 
ISCF iShares MSCI International Small-Cap Equity Factor ETF
+0.27%
+$20,272.56 
GTOP Goldman Sachs Technology Opportunities ETF
+0.27%
+$4,214.22 
MGK Vanguard Mega Cap Growth ETF
+0.24%
+$6,827.1 
PFFD Global X U.S. Preferred ETF
+0.24%
+$3,236.89 
DTCR Global X Data Center & Digital Infrastructure ETF
+0.23%
+$1,391.81 
IEFA iShares Core MSCI EAFE ETF
+0.23%
+$15,048 
VUG Vanguard Growth ETF
+0.22%
+$43,358.76 
SKYY First Trust Cloud Computing ETF
+0.18%
+$725.76 
PFE Pfizer Inc.
+0.15%
+$527.48 
NVDA NVIDIA Corporation
+0.14%
+$20,119.57 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+0.12%
+$394.42 
FEZ SPDR Euro Stoxx 50 ETF
+0.12%
+$4,141.2 
MSFT Microsoft Corp.
+0.1%
+$5,453.2 
IBB iShares Biotechnology ETF
+0.1%
+$2,088.62 
KO The Coca-Cola Company
+0.1%
+$999.92 
IAU iShares Gold Trust
+0.09%
+$3,608.64 
BABA Alibaba Group Holding Limited SP ADR
+0.08%
+$177.84 
AIQ Global X Artificial Intelligence & Technology ETF
+0.08%
+$788 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.06%
+$232.12 
IWF iShares Russell 1000 Growth ETF
+0.06%
+$3,808.2 
GLD SPDR Gold Shares
+0.06%
+$6,876.47 
IQLT iShares MSCI International Quality Factor ETF
+0.06%
+$4,613.31 
FDX FedEx Corporation
+0.05%
+$141.48 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
+0.05%
+$937.3 
TJX The TJX Companies, Inc.
+0.05%
+$172.4 
SUB iShares Short-Term National Muni Bond ETF
+0.04%
+$87.56 
IWP iShares Russell Mid-Cap Growth ETF
+0.04%
+$1,254.8 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$1,923.96 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$209.15 
PANW Palo Alto Networks, Inc.
+0.03%
+$394.12 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.02%
+$72.86 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.02%
+$1,089.21 
EFG iShares MSCI EAFE Growth ETF
+0.02%
+$1,585.48 
BSV Vanguard Short-Term Bond ETF
0%
$0 
SCHO Schwab Short-Term U.S. Treasury ETF
0%
$0 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
0%
$0 
SNOW
0%
$0 
USFR WisdomTree Floating Rate Treasury Fund
0%
$0 
ADBE Adobe Inc.
-6.71%
-$104,680.94 
MOG-A Moog Inc.
-2.56%
-$14,615.04 
LULU lululemon athletica inc.
-2.52%
-$8,206.11 
MBLY Mobileye Global Inc.
-2.5%
-$17,495.52 
LLY Eli Lilly and Company
-2.41%
-$114,475.52 
PLTR Palantir Technologies Inc.
-2.35%
-$7,733.89 
JKH iShares Morningstar Mid-Cap Growth ETF
-2.31%
-$323,332.05 
SHOP Shopify Inc.
-2.02%
-$5,740.02 
QBTS D-Wave Quantum Inc.
-1.97%
-$21,621.41 
AAPL Apple Inc.
-1.52%
-$166,680 
CRWD CrowdStrike Holdings, Inc.
-1.25%
-$35,132.85 
AMZN Amazon.com Inc
-1.23%
-$92,076.72 
NFLX Netflix, Inc.
-1.14%
-$3,580.5 
STM STMicroelectronics N.V.
-1.13%
-$8,118 
IBM International Business Machines Corporation
-0.96%
-$6,043.82 
AVGO Broadcom Inc.
-0.91%
-$12,617.5 
NOW ServiceNow, Inc.
-0.84%
-$10,366.07 
MLPA Global X MLP ETF
-0.65%
-$2,130.1 
NVS Novartis AG Sponsored ADR
-0.57%
-$2,290.64 
FICO Fair Isaac Corporation
-0.57%
-$1,325.94 
ETN Eaton Corporation plc
-0.55%
-$13,032.1 
DECK Deckers Outdoor Corporation
-0.45%
-$1,232.39 
ISRG Intuitive Surgical, Inc.
-0.44%
-$1,294.14 
BOTZ Global X Robotics & Artificial Intelligence ETF
-0.38%
-$3,298.12 
MCK McKesson Corporation
-0.36%
-$733.6 
RTX RTX Corporation
-0.33%
-$10,962.31 
FDN First Trust Dow Jones Internet Index Fund
-0.31%
-$1,155.06 
DIS The Walt Disney Company
-0.3%
-$835.7 
VGLT Vanguard Long-Term Treasury Fund
-0.27%
-$1,045.05 
AMLP Alerian MLP ETF
-0.27%
-$17,310.02 
META Meta Platforms Inc Class A
-0.23%
-$3,669.87 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.22%
-$3,501.96 
GILD Gilead Sciences Inc.
-0.22%
-$884.52 
CRM Salesforce Inc
-0.22%
-$5,408.64 
MOG-B Moog Inc.
-0.19%
-$734.58 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.18%
-$9,230.9 
QEFA SPDR MSCI EAFE StrategicFactors ETF
-0.18%
-$14,503.72 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.16%
-$2,173.04 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.13%
-$1,687.56 
VHT Vanguard Health Care ETF
-0.13%
-$2,212.54 
IEI iShares 3-7 Year Treasury Bond ETF
-0.12%
-$2,129.82 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.12%
-$1,508.58 
BUG Global X Cybersecurity ETF
-0.12%
-$993.24 
AGG iShares Core U.S. Aggregate Bond ETF
-0.12%
-$16,591.05 
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
-0.1%
-$14,700.48 
LOW Lowe's Companies Inc.
-0.1%
-$348.04 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.09%
-$427.44 
HEDJ WisdomTree Europe Hedged Equity Fund
-0.07%
-$432.88 
INTU Intuit Inc.
-0.07%
-$68.94 
BKLN Invesco Senior Loan ETF
-0.02%
-$97.53 
SHY iShares 1-3 Year Treasury Bond ETF
-0.02%
-$87.4 
VGSH Vanguard Short-Term Treasury Fund
-0.02%
-$109.21 
MUB iShares National Muni Bond ETF
-0.01%
-$135.3 Events
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Dividends
Dividend Analysis
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| Trades 3126 | Longs Won 1968/3126 62% | Profit Factor 6.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $599,540.6 |
| Average Win $159,609.72 | Best Trade (Jun 12) $21.5M | Sharpe Ratio -11.02 |
| Average Loss -$41,813.99 | Worst Trade (Sep 29) -$3.35M | Z-Score 1.67 (90.43%) |
| Commissions $0 | Avg. Trade Length 1y 2m | Expectancy $84,994.03 |
| 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 | 20,833 | 18,750 | 16,667 | 14,583 | 12,500 | 10,417 | 8,333 | 6,250 | 4,167 | 2,083 |
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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