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:
84.91%
Gain -0.53%
Monthly
0.94%
Yearly
11.82%
Drawdown
18.97%
$1.01B
Equity
Holdings
$1.01B
Investment
$801.29M
$274.97M
Profit -$3.87M
Realized
$66.33M
Unrealized
$208.64M
Dividends
$41.74M
Goals
Avg. 61% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.53%
Profit
-$3.87M
Win %
79%
This Week
Compared To Last Week
Gain
-1.31%
Profit
-$13.36M
Win %
79%
This Month
Compared to last month
Gain
-0.92%
Profit
-$9.39M
Win %
79%
This Year
Compared to last year
Gain
1.09%
Profit
$10.86M
Win %
79%
AMZN Amazon.com Inc
+15.32%
+$1.06M 
ETN Eaton Corporation plc
+7.32%
+$156,554.3 
GOOG Alphabet Inc
+6.88%
+$188,905.28 
GOOGL Alphabet Inc
+6.73%
+$408,616.95 
ANET Arista Networks, Inc.
+5.46%
+$93,682.59 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$14,278.28 
META Meta Platforms Inc Class A
+3.28%
+$64,425.89 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$137,841.6 
MSFT Microsoft Corp.
+3.02%
+$214,542.08 
NVDA NVIDIA Corporation
+2.93%
+$449,851.48 
FDN First Trust Dow Jones Internet Index Fund
+2.59%
+$9,854.8 
CVX Chevron Corporation
+2.37%
+$16,726.08 
CSCO Cisco Systems, Inc.
+2.14%
+$5,824.71 
LNG Cheniere Energy Inc.
+2.13%
+$5,735.92 
SKYY First Trust Cloud Computing ETF
+2.12%
+$8,963.46 
JBL Jabil Inc.
+2.12%
+$3,650.27 
ZS Zscaler Inc.
+1.89%
+$11,740.18 
PANW Palo Alto Networks, Inc.
+1.89%
+$37,213.65 
CRM Salesforce Inc
+1.83%
+$36,956.08 
GTOP Goldman Sachs Technology Opportunities ETF
+1.64%
+$25,205.63 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+1.53%
+$79,796.24 
BUG Global X Cybersecurity ETF
+1.52%
+$18,718.87 
VZ Verizon Communications Inc.
+1.52%
+$5,288.5 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$467,279.36 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$31,443.84 
PWR Quanta Services Inc.
+1.43%
+$5,346.61 
KLAC KLA Corporation
+1.38%
+$22,474.83 
IUSG iShares Core S&P U.S. Growth ETF
+1.37%
+$47,825.43 
IGV iShares Expanded Tech-Software Sector ETF
+1.36%
+$16,507.46 
ONEQ Fidelity Nasdaq Composite Index Fund
+1.25%
+$13,703.42 
WFC Wells Fargo & Company
+1.19%
+$2,515.32 
HONA Honeywell Aerospace Inc.
+1.18%
+$2,945.14 
AMAT Applied Materials, Inc.
+1.18%
+$31,506.11 
ITW Illinois Tool Works Inc.
+1.15%
+$4,683.25 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$33,912.15 
VUG Vanguard Growth ETF
+1.1%
+$485,009.88 
NOW ServiceNow, Inc.
+1.05%
+$23,774.2 
XLE Energy Select Sector SPDR Fund
+1%
+$5,007.33 
URI United Rentals, Inc.
+0.99%
+$3,858.69 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$3,937.36 
BOTZ Global X Robotics & Artificial Intelligence ETF
+0.92%
+$8,363.2 
AMLP Alerian MLP ETF
+0.89%
+$60,056.36 
MGC Vanguard Mega Cap ETF
+0.87%
+$20,595.62 
MLPA Global X MLP ETF
+0.87%
+$3,030.16 
IBM International Business Machines Corporation
+0.86%
+$19,710.99 
PSCT Invesco S&P SmallCap Information Technology ETF
+0.86%
+$7,480.68 
ROBO ROBO Global Robotics & Automation Index ETF
+0.85%
+$27,675.02 
GEV GE Vernova Inc.
+0.85%
+$28,686.12 
XAR SPDR S&P Aerospace & Defense ETF
+0.77%
+$1,841.21 
TSLA Tesla, Inc.
+0.76%
+$18,478.64 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$49,435.05 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$27,233.77 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$100,835.77 
VOO Vanguard S&P 500 ETF
+0.71%
+$202,454.69 
CAT Caterpillar Inc.
+0.7%
+$1,162.35 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$203,771.78 
IVV iShares Core S&P 500 ETF
+0.69%
+$88,565.76 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$11,221.38 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$452,036.17 
PLTR Palantir Technologies Inc.
+0.65%
+$2,416 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.65%
+$1,351.94 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$39,578.16 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$3,278.79 
IWB iShares Russell 1000 ETF
+0.64%
+$10,134.28 
RGTI Rigetti Computing Inc
+0.61%
+$7,768.08 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$1,815.38 
QBTS D-Wave Quantum Inc.
+0.56%
+$4,088.8 
TDIV FT NASDAQ Technology Dividend Index Fund
+0.56%
+$2,111.21 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$2,624.54 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$7,181.88 
MBLY Mobileye Global Inc.
+0.51%
+$3,165.24 
ACWI iShares MSCI ACWI ETF
+0.49%
+$1,447.6 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$62,318.32 
IYW iShares U.S. Technology ETF
+0.46%
+$26,245.75 
IWD iShares Russell 1000 Value ETF
+0.44%
+$14,917.29 
IUS Invesco RAFI Strategic US Exchange-Traded Fund
+0.43%
+$10,527.29 
CSX CSX Corporation
+0.42%
+$1,192.17 
RKLB Rocket Lab Corporation
+0.42%
+$1,804.41 
IGM iShares Expanded Tech Sector ETF
+0.41%
+$1,083.12 
PFE Pfizer Inc.
+0.4%
+$1,355.6 
RTX RTX Corporation
+0.39%
+$15,337.56 
TPYP Tortoise North American Pipeline Fund
+0.37%
+$28,049.44 
AVGO Broadcom Inc.
+0.37%
+$9,267.84 
PG Procter & Gamble Co
+0.37%
+$2,657.42 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$4,808.1 
CWB SPDR Bloomberg Convertible Securities ETF
+0.35%
+$1,661.76 
AIQ Global X Artificial Intelligence & Technology ETF
+0.34%
+$11,023.8 
QUS SPDR MSCI USA StrategicFactors ETF
+0.33%
+$35,362.89 
GD General Dynamics Corporation
+0.32%
+$935.74 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$656.41 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.28%
+$2,654.37 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$2,468.17 
JPM JPMorgan Chase & Co.
+0.27%
+$6,062.06 
KRMA Global X Conscious Companies ETF
+0.25%
+$731.15 
HYGH iShares Interest Rate Hedged High Yield Bond ETF
+0.23%
+$463 
SO The Southern Company
+0.21%
+$1,892 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$25,629.56 
JNJ Johnson & Johnson
+0.21%
+$1,949.34 
FIW First Trust Water ETF
+0.2%
+$4,015 
ADI Analog Devices, Inc.
+0.2%
+$1,608 
SUSA iShares MSCI USA ESG Select ETF
+0.2%
+$520.5 
DEM WisdomTree Emerging Markets High Dividend Fund
+0.19%
+$2,763.3 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$437.21 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$13,191.18 
T AT&T Inc.
+0.17%
+$1,575.96 
MS Morgan Stanley
+0.17%
+$765 
HST Host Hotels & Resorts Inc.
+0.16%
+$795.56 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$72,571.84 
XSLV Invesco S&P SmallCap Low Volatility ETF
+0.11%
+$806.22 
ISRG Intuitive Surgical, Inc.
+0.1%
+$285.83 
FEZ SPDR Euro Stoxx 50 ETF
+0.1%
+$4,113.48 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$246.33 
C Citigroup Inc.
+0.1%
+$1,744.08 
WMT Walmart Inc.
+0.09%
+$572.61 
SOXX iShares Semiconductor ETF
+0.07%
+$694.08 
DIS The Walt Disney Company
+0.06%
+$161.65 
AEP American Electric Power Company, Inc.
+0.06%
+$389.69 
BKLN Invesco Senior Loan ETF
+0.05%
+$197.52 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.04%
+$140.52 
TBIL US Treasury 3 Month Bill ETF
+0.04%
+$417.16 
HDV iShares Core High Dividend ETF
+0.04%
+$139.21 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$209.37 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$355.41 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$29.11 
SPGP Invesco S&P 500 GARP ETF
+0.01%
+$346.83 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HGER Harbor Commodity All-Weather Fund
0%
$0 
IFRA iShares U.S. Infrastructure
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
PFFD Global X U.S. Preferred ETF
0%
$0 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
0%
$0 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
0%
$0 
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
COIN Coinbase Global, Inc.
-10.59%
-$47,630 
AAPL Apple Inc.
-7.35%
-$921,117.94 
MU Micron Technology, Inc.
-5.9%
-$196,348.67 
SHOP Shopify Inc.
-4.29%
-$16,096.5 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-2.93%
-$20,953.35 
IBIT iShares Bitcoin Trust
-2.89%
-$38,214.06 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$7,942.2 
DECK Deckers Outdoor Corporation
-2.82%
-$6,010.59 
IBKR Interactive Brokers Group Inc.
-2.75%
-$27,168.39 
QCOM QUALCOMM Incorporated
-2.63%
-$6,547.61 
ABBV AbbVie Inc.
-2.51%
-$21,105.14 
NEM Newmont Corporation
-2.14%
-$49,394.75 
SLV iShares Silver Trust
-2.13%
-$88,579.14 
NFLX Netflix, Inc.
-2%
-$5,870.66 
AMD Advanced Micro Devices, Inc.
-1.9%
-$67,396.71 
IBB iShares Biotechnology ETF
-1.87%
-$78,781.82 
GHC Graham Holdings Co.
-1.79%
-$69,830.4 
FXZ First Trust Materials AlphaDEX Fund
-1.69%
-$11,428.56 
URA Global X Uranium ETF
-1.64%
-$46,435.35 
SNOW Snowflake Inc.
-1.62%
-$6,343.13 
GLD SPDR Gold Shares
-1.49%
-$162,125.47 
IAU iShares Gold Trust
-1.46%
-$57,756.56 
FICO Fair Isaac Corporation
-1.45%
-$3,214.59 
NVS Novartis AG Sponsored ADR
-1.45%
-$5,990.67 
NLR VanEck Uranium and Nuclear ETF
-1.41%
-$16,233.3 
FCX Freeport-McMoRan Inc.
-1.28%
-$52,061.13 
BLOK Amplify Transformational Data Sharing ETF
-1.22%
-$37,103.71 
TJX The TJX Companies, Inc.
-1.21%
-$4,517.78 
ITB iShares U.S. Home Construction ETF
-1.18%
-$2,900.71 
NEE NextEra Energy, Inc.
-1.15%
-$7,396.23 
DE Deere & Company
-1.13%
-$6,976.79 
VLUE iShares MSCI USA Value Factor ETF
-1.13%
-$39,461.61 
CGBD Carlyle Secured Lending, Inc.
-1.09%
-$1,634.93 
TXN Texas Instruments Inc
-1.08%
-$3,451.88 
LOW Lowe's Companies Inc.
-1.08%
-$4,919.09 
INTC Intel Corporation
-1.02%
-$2,855.1 
KO The Coca-Cola Company
-1.02%
-$10,793.7 
XOM Exxon Mobil Corporation
-0.97%
-$21,000.78 
MET MetLife Inc.
-0.97%
-$2,790.86 
DTCR Global X Data Center & Digital Infrastructure ETF
-0.9%
-$45,781.75 
PID Invesco International Dividend Achievers ETF
-0.9%
-$6,905.01 
QEFA SPDR MSCI EAFE StrategicFactors ETF
-0.88%
-$77,002.64 
HEDJ WisdomTree Europe Hedged Equity Fund
-0.87%
-$10,451.58 
LIT GLOBAL X LITHIUM & BATTERY T
-0.84%
-$2,667.98 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.83%
-$17,091.06 
FE FirstEnergy Corp.
-0.82%
-$1,911.6 
GILD Gilead Sciences Inc.
-0.81%
-$3,458.21 
IQLT iShares MSCI International Quality Factor ETF
-0.81%
-$64,858.72 
D Dominion Energy, Inc.
-0.8%
-$3,619.28 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
-0.78%
-$102,159.52 
VHT Vanguard Health Care ETF
-0.76%
-$14,980.62 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$77,686.62 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$15,174 
CVS CVS Health Corporation
-0.75%
-$3,177.38 
MA Mastercard Incorporated
-0.74%
-$2,626.5 
DXJ WisdomTree Japan Hedged Equity Fund
-0.73%
-$6,080 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$12,847.64 
MAR Marriott International Inc. - Class A
-0.71%
-$8,888.17 
MP MP Materials Corp.
-0.7%
-$7,307.71 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$1,545.35 
DUK Duke Energy Corporation
-0.67%
-$1,625.4 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$247,397.66 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$46,659.06 
GS The Goldman Sachs Group, Inc.
-0.63%
-$1,373.76 
EFA iShares MSCI EAFE ETF
-0.62%
-$7,397.28 
VGLT Vanguard Long-Term Treasury Fund
-0.62%
-$3,026.08 
FNDF Schwab Fundamental International Large Company Index ETF
-0.59%
-$9,149.17 
SCHF Schwab International Equity ETF
-0.58%
-$8,120.64 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$18,659.94 
VNQ Vanguard Real Estate ETF
-0.54%
-$2,854.44 
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
-0.53%
-$16,201.37 
LLY Eli Lilly and Company
-0.53%
-$26,181.23 
RODM Hartford Multifactor Developed Markets (ex-US) ETF
-0.53%
-$4,255.68 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$61,106.95 
XLP Consumer Staples Select Sector SPDR Fund
-0.49%
-$3,047.52 
DIV Global X SuperDividend U.S. ETF
-0.48%
-$4,454.36 
IWM iShares Russell 2000 ETF
-0.47%
-$42,596.55 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$40,721.2 
ISCF iShares MSCI International Small-Cap Equity Factor ETF
-0.45%
-$36,032.6 
DVY iShares Select Dividend ETF
-0.45%
-$11,398 
SDIV Global X SuperDividend ETF
-0.44%
-$1,062.16 
HD The Home Depot, Inc.
-0.42%
-$975.79 
JXI iShares Global Utilities ETF
-0.39%
-$1,804.78 
VGT Vanguard Information Technology ETF
-0.38%
-$4,625.51 
AXP American Express Company
-0.38%
-$1,859.27 
FDX FedEx Corporation
-0.37%
-$739.45 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$13,907.11 
XSVM Invesco S&P SmallCap Value with Momentum ETF
-0.35%
-$3,588 
RIO Rio Tinto Plc Sponsored ADR
-0.34%
-$735.24 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.33%
-$1,974.24 
TFC Truist Financial Corporation
-0.33%
-$1,378.35 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$12,096.92 
IWS iShares Russell Mid-Cap Value ETF
-0.31%
-$6,070.05 
CEG Constellation Energy Corporation
-0.31%
-$6,991.11 
VXF Vanguard Extended Market ETF
-0.3%
-$1,670.63 
VST Vistra Corp
-0.29%
-$1,599.17 
SDY SPDR S&P Dividend ETF
-0.28%
-$6,610.56 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$47,604.27 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$2,397.55 
VTV Vanguard Value ETF
-0.27%
-$26,228.6 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.26%
-$1,825.5 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$37,517.25 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.26%
-$893 
IWN iShares Russell 2000 Value ETF
-0.25%
-$2,078.92 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$33,850.81 
VB Vanguard Small-Cap ETF
-0.22%
-$1,713.97 
IUSV iShares Core S&P U.S. Value ETF
-0.22%
-$6,971.75 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.22%
-$2,975.7 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$587.84 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.21%
-$618.27 
KR Kroger Co.
-0.21%
-$993.24 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.2%
-$2,521.85 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$27,665.28 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$2,138.35 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
-0.19%
-$1,810.3 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.17%
-$985.14 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$2,398.92 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.16%
-$1,164.91 
IEI iShares 3-7 Year Treasury Bond ETF
-0.14%
-$3,235.04 
IDV iShares International Select Dividend ETF
-0.14%
-$1,774.08 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$782.99 
MUB iShares National Muni Bond ETF
-0.11%
-$1,498.68 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$1,254.08 
IYF iShares U.S. Financials ETF
-0.09%
-$4,472.28 
DVYE iShares Emerging Markets Dividend ETF
-0.09%
-$500.07 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.08%
-$12,771.44 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$624.66 
SAN Banco Santander S.A. Sponsored ADR
-0.07%
-$229.05 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$1,042.74 
FXI iShares China Large-Cap ETF
-0.06%
-$1,455.86 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$388.38 
VO Vanguard Mid-Cap ETF
-0.05%
-$17,658.8 
HOOD Robinhood Markets, Inc.
-0.05%
-$485.04 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
-0.04%
-$107.89 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$1,286.87 
V Visa Inc. Class A
-0.04%
-$526.64 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$694.79 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$47.59 Events
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Dividends
Dividend Analysis
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| Trades 3639 | Longs Won 2416/3639 66% | Profit Factor 5.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $432,828.92 |
| Average Win $137,612.62 | Best Trade (Aug 14) $13.64M | Sharpe Ratio -10.42 |
| Average Loss -$47,018.72 | Worst Trade (Sep 29) -$3.35M | Z-Score 12.28 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 1w | Expectancy $75,561.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 21,277 | 19,149 | 17,021 | 14,894 | 12,766 | 10,638 | 8,511 | 6,383 | 4,255 | 2,128 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 37,566 | $6.61M | $11.6M | - | $4.99M | 75.56% | -7.354% |
| ABBV AbbVie Inc. | 3,262 | $694,259.75 | $818,566.28 | - | $124,306.53 | 17.9% | -2.513% |
| ACWI iShares MSCI ACWI ETF | 1,880 | $211,513.9 | $294,088.4 | - | $82,574.5 | 39.04% | +0.495% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 7,578 | $427,944.95 | $570,244.5 | - | $142,299.55 | 33.25% | -0.172% |
| ADI Analog Devices, Inc. | 2,173 | $494,064.47 | $798,381.93 | - | $304,317.46 | 61.59% | +0.202% |
| AEP American Electric Power Company, Inc. | 5,567 | $531,127.17 | $711,740.95 | - | $180,613.78 | 34.01% | +0.055% |
| AGG iShares Core U.S. Aggregate Bond ETF | 150,069 | $14.82M | $14.61M | - | -$209,741.43 | -1.42% | -0.256% |
| AIQ Global X Artificial Intelligence & Technology ETF | 55,119 | $2.62M | $3.25M | - | $621,254.6 | 23.67% | +0.341% |
| AMAT Applied Materials, Inc. | 5,340 | $2.55M | $2.71M | - | $163,832.01 | 6.43% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 7,294 | $1.19M | $3.47M | - | $2.29M | 192.61% | -1.904% |
| AMLP Alerian MLP ETF | 122,564 | $5.88M | $6.78M | - | $901,155.95 | 15.33% | +0.894% |
| AMZN Amazon.com Inc | 29,385 | $5.33M | $7.98M | - | $2.65M | 49.65% | +15.321% |
| ANET Arista Networks, Inc. | 10,041 | $1.42M | $1.81M | - | $394,841.47 | 27.88% | +5.456% |
| AVGO Broadcom Inc. | 6,436 | $1.57M | $2.51M | - | $933,328.56 | 59.37% | +0.371% |
| AXP American Express Company | 1,464 | $495,198 | $492,270 | - | -$2,928 | -0.59% | -0.376% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 6,979 | $638,913.27 | $639,834.72 | - | $921.45 | 0.14% | +0.033% |
| BKLN Invesco Senior Loan ETF | 19,752 | $414,502.67 | $402,743.28 | - | -$11,759.39 | -2.84% | +0.049% |
| BLOK Amplify Transformational Data Sharing ETF | 50,827 | $2.48M | $3.01M | - | $530,170.28 | 21.36% | -1.217% |
| BOTZ Global X Robotics & Artificial Intelligence ETF | 26,135 | $861,085.9 | $920,474.7 | - | $59,388.8 | 6.9% | +0.917% |
| BRK-B Berkshire Hathaway Inc. | 2,585 | $1.24M | $1.32M | - | $77,838.02 | 6.25% | +0.365% |
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FAQ
Which stocks have generated the highest profits for Nabeed Zaman?
The largest contributions to the portfolio's profits come from the following stocks: State Street SPDR Portfolio S&P 500 ETF - $7.11M, SPDR MSCI USA StrategicFactors ETF - $6.49M, Invesco S&P 500 GARP ETF - $5.98M, Global X Uranium ETF - $5.08M, and NVIDIA Corporation - $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 - $4.13M, Vanguard Mid-Cap Value ETF - $1.07M, Ford Motor Company - $877,799.19, iShares Residential and Multisector Real Estate ETF - $853,280.74, and Fiserv, Inc - $779,658.24. 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 $41.74M 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, iShares Core U.S. Aggregate Bond ETF - $1.26M, 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 unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
