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:
104.28%
Gain +0.95%
Monthly
0.91%
Yearly
11.43%
Drawdown
18.96%
$1.04B
Equity
Holdings
$1.04B
Investment
$830.77M
$271.56M
Profit +$6.46M
Realized
$67.19M
Unrealized
$204.36M
Dividends
$43.99M
Goals
Avg. 54% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.95%
Profit
$6.46M
Win %
79%
This Week
Compared To Last Week
Gain
1.22%
Profit
$12.44M
Win %
79%
This Month
Compared to last month
Gain
0.43%
Profit
$4.44M
Win %
79%
This Year
Compared to last year
Gain
0.42%
Profit
$4.36M
Win %
77%
RKLB Rocket Lab Corporation
+8.34%
+$42,223.96 
MP MP Materials Corp.
+7.55%
+$71,545.23 
RGTI Rigetti Computing, Inc.
+7.52%
+$74,361.62 
COHR Coherent Corp.
+6.07%
+$30,495.36 
ANET Arista Networks Inc.
+5.72%
+$100,629.26 
AMD Advanced Micro Devices Inc.
+5.38%
+$191,133.6 
URI United Rentals Inc.
+4.7%
+$19,140.99 
GEV GE Vernova Inc.
+4.09%
+$120,260 
QBTS D-Wave Quantum Inc.
+4.07%
+$19,274.23 
AVGO Broadcom Inc.
+4.01%
+$85,812.1 
URA Global X Uranium ETF
+3.78%
+$87,131.2 
SOXX iShares Semiconductor ETF
+3.65%
+$37,231.08 
TSLA Tesla, Inc.
+3.62%
+$116,287.05 
NLR VanEck Uranium and Nuclear ETF
+3.57%
+$34,921.25 
ADI Analog Devices, Inc.
+3.54%
+$32,539.65 
ETN Eaton Corporation plc
+3.53%
+$72,488 
HOOD Robinhood Markets Inc. Class A Common Stock
+3.48%
+$38,798.76 
MRVL Marvell Technology Inc.
+3.45%
+$29,471.64 
VST Vistra Corp.
+3.37%
+$17,715.78 
INTC Intel Corporation
+3.17%
+$8,795.55 
PANW Palo Alto Networks, Inc.
+3.11%
+$72,549.59 
MU Micron Technology Inc.
+3.07%
+$166,677.71 
TSM Taiwan Semiconductor Manufacturing Company Ltd. ADR
+3.05%
+$208,886.42 
TXN Texas Instruments Inc.
+2.98%
+$10,161.27 
KLAC KLA Corporation
+2.85%
+$38,390.34 
PWR Quanta Services, Inc.
+2.59%
+$8,339.11 
BLOK Amplify Blockchain Technology ETF
+2.39%
+$61,582.3 
CEG Constellation Energy Corporation
+2.33%
+$50,867.96 
CRWD CrowdStrike Holdings, Inc.
+2.31%
+$146,452.3 
RIO Rio Tinto plc ADR
+2.19%
+$4,064.53 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+2.18%
+$104,805.78 
MS Morgan Stanley Common Stock
+2.17%
+$8,493.3 
IBKR Interactive Brokers Group, Inc. Class A Common Stock
+2.16%
+$18,765.9 
LIT Global X Lithium & Battery Tech ETF
+2.09%
+$5,446.4 
CGBD Carlyle Secured Lending, Inc.
+2.09%
+$3,180.68 
AMAT Applied Materials Inc.
+2.08%
+$42,638.16 
ROBO ROBO Global Robotics and Automation Index ETF
+2.04%
+$63,297.08 
AMZN Amazon.com Inc
+1.97%
+$143,033.33 
RING iShares MSCI Global Gold Miners ETF
+1.92%
+$3,630.15 
BUG Global X Cybersecurity ETF
+1.92%
+$31,636.23 
SPCX Space Exploration Technologies Corp. Class A
+1.83%
+$8,976.56 
TMO Thermo Fisher Scientific Inc.
+1.79%
+$3,894.34 
PSCT Invesco S&P SmallCap Information Technology ETF
+1.71%
+$14,778.58 
MTUM iShares MSCI USA Momentum Factor ETF
+1.7%
+$15,140.28 
NVS Novartis AG Sponsored ADR
+1.66%
+$6,696.96 
NEM Newmont Corporation
+1.63%
+$42,976.8 
IWO iShares Russell 2000 Growth ETF
+1.61%
+$30,500.68 
XLK State Street Technology Select Sector SPDR ETF
+1.57%
+$4,537.49 
VZ Verizon Communications Inc.
+1.54%
+$5,291.42 
IGM iShares Expanded Tech Sector ETF
+1.52%
+$4,245.21 
PAVE Global X U.S. Infrastructure Development ETF
+1.51%
+$182,645.95 
GOOGL Alphabet Inc
+1.5%
+$87,070.93 
C Citigroup Inc.
+1.46%
+$23,698.53 
SPMO Invesco S&P 500 Momentum ETF
+1.44%
+$3,448.57 
QCOM QUALCOMM Incorporated
+1.42%
+$4,217.4 
FCX Freeport-McMoRan Inc.
+1.41%
+$58,662.88 
VGT Vanguard Information Technology ETF
+1.39%
+$18,138.58 
GTOP Goldman Sachs Technology Opportunities ETF
+1.32%
+$21,253.76 
IEMG iShares Core MSCI Emerging Markets ETF
+1.28%
+$45,888 
CSX CSX Corporation
+1.24%
+$3,624.53 
IYW iShares U.S. Technology ETF
+1.22%
+$79,485.02 
AIQ Global X Artificial Intelligence & Technology ETF
+1.22%
+$44,795.34 
GOOG Alphabet Inc
+1.21%
+$31,029.78 
VBK Vanguard Small-Cap Growth ETF
+1.2%
+$10,297.1 
CWB SPDR Bloomberg Convertible Securities ETF
+1.2%
+$5,284.58 
SNOW Snowflake Inc. Common Stock
+1.19%
+$5,250.83 
SKYY First Trust Cloud Computing ETF
+1.19%
+$6,096.36 
HEDJ WisdomTree Europe Hedged Equity Fund
+1.17%
+$14,098.41 
DTCR Global X Data Center & Digital Infrastructure ETF
+1.17%
+$57,810.9 
DXJ WisdomTree Japan Hedged Equity Fund
+1.17%
+$10,167.84 
QQQM Invesco NASDAQ 100 ETF
+1.16%
+$374,118.37 
QQQ Invesco QQQ Trust, Series 1
+1.15%
+$72,548.33 
IWF iShares Russell 1000 Growth ETF
+1.1%
+$73,559.84 
ISCF iShares International Small-Cap Equity Factor ETF
+1.1%
+$84,835.68 
CSCO Cisco Systems, Inc.
+1.1%
+$2,906.42 
IWM iShares Russell 2000 ETF
+1.09%
+$95,229.87 
IFRA iShares U.S. Infrastructure ETF
+1.09%
+$51,226.15 
IAU iShares Gold Trust
+1.07%
+$43,479.66 
GLD SPDR Gold Shares
+1.06%
+$113,460.09 
KRMA Global X Conscious Companies ETF
+1.05%
+$3,122.81 
ONEQ Fidelity Nasdaq Composite Index ETF
+1.05%
+$12,033.36 
IWP iShares Russell Mid-Cap Growth ETF
+1.01%
+$37,405.44 
EFG iShares MSCI EAFE Growth ETF
+1.01%
+$102,791.01 
VLUE iShares MSCI USA Value Factor ETF
+1.01%
+$35,728.84 
MGK Vanguard Mega Cap Growth ETF
+0.99%
+$32,959.37 
XLY State Street Consumer Discretionary Select Sector SPDR ETF
+0.99%
+$4,411.52 
IBB iShares Biotechnology ETF
+0.96%
+$44,485.32 
BOTZ Global X Robotics & Artificial Intelligence ETF
+0.95%
+$8,312.22 
VUG Vanguard Morningstar Growth ETF
+0.94%
+$439,086.45 
IVW iShares S&P 500 Growth ETF
+0.93%
+$19,711.9 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF
+0.93%
+$310,910.53 
IUSG iShares Core S&P U.S. Growth ETF
+0.91%
+$32,689.62 
JNJ Johnson & Johnson
+0.89%
+$8,746.5 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
+0.89%
+$95,886.54 
VXF Vanguard Extended Market ETF
+0.89%
+$6,106.37 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.87%
+$28,849.68 
IMCG iShares Morningstar Mid-Cap Growth ETF
+0.86%
+$128,383.38 
FEZ State Street SPDR EURO STOXX 50 ETF
+0.84%
+$36,245.77 
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund
+0.8%
+$5,835.42 
SCHF Schwab International Equity ETF
+0.8%
+$10,870.4 
ACWX iShares MSCI ACWI ex U.S. ETF
+0.8%
+$4,374.63 
FBTC Fidelity Wise Origin Bitcoin Fund
+0.78%
+$6,995.16 
VEA Vanguard FTSE Developed Markets ETF
+0.77%
+$296,355.76 
SAN Banco Santander, S.A. Sponsored ADR
+0.77%
+$2,175.97 
SPDW State Street SPDR Portfolio Developed World ex-US ETF
+0.76%
+$13,383 
IBIT iShares Bitcoin Trust ETF
+0.75%
+$10,339.4 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.75%
+$2,032.5 
HODL VanEck Bitcoin ETF
+0.73%
+$2,653.03 
VOT Vanguard Mid-Cap Growth ETF
+0.73%
+$89,978.23 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.71%
+$1,637.09 
NVDA NVIDIA Corporation
+0.7%
+$119,339.76 
SLYG SPDR S&P 600 Small Cap Growth ETF
+0.68%
+$48,646.12 
JPM JPMorgan Chase & Co.
+0.67%
+$14,788.94 
IQLT iShares MSCI Intl Quality Factor ETF
+0.66%
+$52,200.39 
COIN Coinbase Global Inc. Class A Common Stock
+0.62%
+$2,759.14 
MGC Vanguard Morningstar Mega Cap ETF
+0.62%
+$15,762.58 
SLV iShares Silver Trust
+0.62%
+$23,409 
IEFA iShares Core MSCI EAFE ETF
+0.61%
+$43,645.1 
EFA iShares MSCI EAFE ETF
+0.6%
+$6,913.83 
VWO Vanguard FTSE Emerging Markets ETF
+0.57%
+$2,071.22 
ACWI iShares MSCI ACWI ETF
+0.57%
+$1,695.07 
IJR iShares Core S&P Small-Cap ETF
+0.56%
+$13,460.63 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.56%
+$1,772.76 
VV Vanguard Morningstar Large-Cap ETF
+0.55%
+$9,402.17 
VTI Vanguard Total Stock Market ETF
+0.55%
+$7,386.15 
FDN First Trust Dow Jones Internet Index Fund
+0.53%
+$2,128.5 
DFAS Dimensional U.S. Small Cap ETF
+0.53%
+$7,304 
IWN iShares Russell 2000 Value ETF
+0.53%
+$4,362.4 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.52%
+$360,499.85 
VB Vanguard Small-Cap ETF
+0.52%
+$4,049.82 
VOO Vanguard S&P 500 ETF
+0.51%
+$155,152.93 
IVV iShares Core S&P 500 ETF
+0.51%
+$66,113.31 
T AT&T Inc.
+0.5%
+$4,493.9 
IWB iShares Russell 1000 ETF
+0.5%
+$8,188.96 
SPY State Street SPDR S&P 500 ETF Trust
+0.49%
+$72,041.25 
IGV iShares Expanded Tech-Software Sector ETF
+0.49%
+$7,201.63 
SUSA iShares ESG Optimized MSCI USA ETF
+0.48%
+$1,287.28 
AAPL Apple Inc.
+0.47%
+$60,986.8 
DEM WisdomTree Emerging Markets High Dividend Fund
+0.46%
+$6,434.93 
BKLN Invesco Senior Loan ETF
+0.44%
+$1,789.74 
XAR State Street SPDR S&P Aerospace & Defense ETF
+0.44%
+$867.75 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
+0.39%
+$952.66 
VCLT Vanguard Long-Term Corporate Bond ETF
+0.37%
+$2,211.43 
PLTR Palantir Technologies Inc. Class A Common Stock
+0.37%
+$2,196.91 
DVYE iShares Emerging Markets Dividend ETF
+0.33%
+$2,024.33 
MDY State Street SPDR S&P MidCap 400 ETF Trust
+0.31%
+$1,872 
IJH iShares Core S&P Mid-Cap ETF
+0.31%
+$3,084.07 
JXI iShares Global Utilities ETF
+0.29%
+$1,179.46 
ITB iShares U.S. Home Construction ETF
+0.28%
+$613.02 
VIGI Vanguard International Dividend Appreciation ETF
+0.28%
+$5,828.07 
VYMI Vanguard International High Dividend Yield ETF
+0.27%
+$32,803.93 
FNDF Schwab Fundamental International Equity ETF
+0.27%
+$4,555.61 
QEFA SPDR MSCI EAFE StrategicFactors ETF
+0.25%
+$21,301.25 
VYM Vanguard High Dividend Yield ETF
+0.22%
+$21,678.43 
PFF iShares Preferred and Income Securities ETF
+0.19%
+$494.5 
SPHQ Invesco S&P 500 Quality ETF
+0.18%
+$16,348.78 
XSVM Invesco S&P SmallCap Value with Momentum ETF
+0.18%
+$1,847.5 
MET MetLife, Inc.
+0.18%
+$525.6 
NEE NextEra Energy Inc.
+0.17%
+$1,023.39 
D Dominion Energy, Inc.
+0.14%
+$582.49 
VO Vanguard Mid-Cap Index Fund ETF Shares
+0.11%
+$41,692.6 
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
+0.09%
+$2,684.49 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.08%
+$282.84 
VBR Vanguard Small-Cap Value ETF
+0.08%
+$10,534.83 
VIG Vanguard Dividend Appreciation ETF
+0.06%
+$2,400.64 
LLY Eli Lilly and Company
+0.05%
+$2,704.59 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$592.86 
IUSV iShares Core S&P U.S. Value ETF
+0.04%
+$1,122.76 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$2,426.06 
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
+0.03%
+$524.07 
AGG iShares Core U.S. Aggregate Bond ETF
+0.03%
+$282.6 
USFR WisdomTree Floating Rate Treasury Fund
+0.03%
+$615.47 
FIW First Trust Water ETF
+0.03%
+$561.84 
DIV Global X SuperDividend U.S. ETF
+0.03%
+$375.49 
IVE iShares S&P 500 Value ETF
+0.03%
+$265.03 
UITB VictoryShares Core Intermediate Bond ETF
+0.03%
+$63.71 
RODM Hartford Multifactor Developed Markets (ex-US) ETF
+0.02%
+$197.42 
SUB iShares Short-Term National Muni Bond ETF
+0.02%
+$68.33 
DIA State Street SPDR Dow Jones Industrial Average ETF Trust
+0.02%
+$89.7 
TBIL F/m US Treasury 3 Month Bill Fund
+0.01%
+$149.16 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$73.25 
BSV Vanguard Short-Term Bond ETF
+0.01%
+$503.71 
LOW Lowe's Companies, Inc.
+0.01%
+$23.74 
PFFD Global X U.S. Preferred ETF
0%
+$7.64 
HONIV Honeywell International Inc.
0%
$0 
VLO Valero Energy Corporation
-8.19%
-$23,639.72 
CRM Salesforce, Inc.
-2.53%
-$25,195.14 
TJX The TJX Companies, Inc.
-2.37%
-$8,076.66 
MCK McKesson Corporation
-2.19%
-$5,712.35 
NOW ServiceNow Inc.
-2.13%
-$68,993.81 
XOM ExxonMobil Holdings Corporation
-2.05%
-$52,095.82 
NFLX Netflix Inc.
-2%
-$5,151 
KR The Kroger Co.
-1.96%
-$10,996.14 
XLE State Street Energy Select Sector SPDR ETF
-1.9%
-$7,249.07 
MAR Marriott International, Inc. Class A Common Stock
-1.73%
-$21,171.76 
SHOP Shopify Inc.
-1.54%
-$7,995.82 
V Visa Inc. Class A
-1.46%
-$22,458 
IBM International Business Machines Corporation
-1.42%
-$8,605.23 
CVX Chevron Corporation
-1.41%
-$12,503.34 
META Meta Platforms Inc Class A
-1.28%
-$29,878.42 
KO The Coca-Cola Company
-1.26%
-$13,917.09 
CVS CVS Health Corporation Common Stock
-1.25%
-$4,693.36 
RTX RTX Corporation
-1.18%
-$26,021.44 
WMT Walmart Inc.
-1.15%
-$7,972.06 
VNQ Vanguard Real Estate ETF
-1.14%
-$5,697.75 
MA Mastercard Inc. Class A Common Stock
-1.06%
-$3,944.12 
ISRG Intuitive Surgical Inc.
-1.04%
-$3,902.08 
XLP State Street Consumer Staples Select Sector SPDR ETF
-1.03%
-$6,592.02 
ITW Illinois Tool Works Inc.
-0.84%
-$4,626.93 
UL Unilever PLC Sponsored ADR
-0.83%
-$2,314.07 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
-0.8%
-$8,309.06 
HGER Harbor Commodity All-Weather Strategy ETF
-0.71%
-$13,070.53 
BRK-B Berkshire Hathaway Inc.
-0.68%
-$8,938.58 
GILD Gilead Sciences Inc.
-0.66%
-$3,377.44 
SCHD Schwab U.S. Dividend Equity ETF
-0.64%
-$50,211.9 
HDV iShares Core High Dividend ETF
-0.62%
-$2,644.99 
PG The Procter & Gamble Company
-0.62%
-$4,965.84 
GHC Graham Holdings Co. Class B Common Stock
-0.62%
-$27,239.4 
DVY iShares Select Dividend ETF
-0.54%
-$13,702.5 
DE Deere & Company
-0.54%
-$3,536.25 
BABA Alibaba Group Holding Ltd. ADR
-0.49%
-$1,007.93 
AXP American Express Company
-0.47%
-$2,162.28 
GD General Dynamics Corp.
-0.46%
-$1,246.95 
FE FirstEnergy Corp.
-0.46%
-$1,003.59 
LNG Cheniere Energy Inc.
-0.45%
-$1,462.05 
SO The Southern Company
-0.45%
-$3,926.32 
DIS The Walt Disney Company
-0.43%
-$1,373.28 
AMLP Alerian MLP ETF
-0.41%
-$35,741.2 
PID Invesco International Dividend Achievers ETF
-0.4%
-$3,981.69 
SDY State Street SPDR S&P Dividend ETF
-0.38%
-$8,990.91 
MSFT Microsoft Corporation Common Stock
-0.37%
-$30,719.39 
PFE Pfizer Inc.
-0.35%
-$1,438.18 
ITA iShares U.S. Aerospace & Defense ETF
-0.32%
-$1,433.13 
MLPA Global X MLP ETF
-0.32%
-$1,069.95 
VOE Vanguard Morningstar Mid-Cap Value ETF
-0.31%
-$45,461.76 
QUAL iShares MSCI USA Quality Factor ETF
-0.29%
-$723.36 
FXI iShares China Large-Cap ETF
-0.29%
-$7,186.75 
DUK Duke Energy Corporation
-0.27%
-$1,051.62 
IDV iShares International Select Dividend ETF
-0.25%
-$3,204.39 
TFC Truist Financial Corporation
-0.23%
-$933.11 
SDIV Global X SuperDividend ETF
-0.22%
-$526.8 
QUS State Street SPDR MSCI USA StrategicFactors ETF
-0.2%
-$21,786.57 
DGRO iShares Core Dividend Growth ETF
-0.19%
-$34,375.9 
XSLV Invesco S&P SmallCap Low Volatility ETF
-0.19%
-$1,283.25 
IUS Invesco RAFI Strategic US ETF
-0.18%
-$5,007.99 
TPYP Tortoise North American Pipeline ETF
-0.17%
-$14,648.17 
SPGP Invesco S&P 500 GARP ETF
-0.17%
-$7,283.43 
ABBV AbbVie Inc.
-0.16%
-$1,462.92 
DLN WisdomTree U.S. LargeCap Dividend Fund
-0.14%
-$1,424.91 
AEP American Electric Power Company, Inc.
-0.13%
-$1,105.51 
FNDX Schwab Fundamental U.S. Large Company ETF
-0.11%
-$64,925.14 
HST Host Hotels & Resorts, Inc.
-0.1%
-$535.55 
VGLT Vanguard Long-Term Treasury ETF
-0.09%
-$451.79 
IYF iShares U.S. Financials ETF
-0.09%
-$4,456.68 
IWS iShares Russell Mid-Cap Value ETF
-0.09%
-$1,682.58 
VTV Vanguard Morningstar Value ETF
-0.07%
-$7,186.04 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.06%
-$808.95 
IEI iShares 3-7 Year Treasury Bond ETF
-0.06%
-$1,358.83 
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
-0.05%
-$7,818.62 
SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
-0.03%
-$395.55 
IWD iShares Russell 1000 Value ETF
-0.03%
-$1,063.65 
SHY iShares 1-3 Year Treasury Bond ETF
-0.03%
-$106.24 
VHT Vanguard Health Care ETF
-0.02%
-$490.35 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.02%
-$632.23 
VGSH Vanguard Short-Term Treasury ETF
-0.02%
-$127.74 
TFI State Street SPDR Nuveen ICE Municipal Bond ETF
-0.01%
-$138.5 
MUB iShares National Muni Bond ETF
-0.01%
-$33.29 Events
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Dividends
Dividend Analysis
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| Trades 3889 | Longs Won 2576/3889 66% | Profit Factor 5.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $425,019.44 |
| Average Win $128,910.99 | Best Trade (Oct 20) $13.17M | Sharpe Ratio -10.37 |
| Average Loss -$46,092.37 | Worst Trade (Sep 29) -$3.35M | Z-Score 10.51 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w | Expectancy $69,826.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 22,222 | 20,000 | 17,778 | 15,556 | 13,333 | 11,111 | 8,889 | 6,667 | 4,444 | 2,222 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 37,880 | $6.71M | $13.09M | - | $6.37M | 94.92% | +0.468% |
| ABBV AbbVie Inc. | 3,251 | $692,256.65 | $930,728.79 | - | $238,472.14 | 34.45% | -0.157% |
| ACWI iShares MSCI ACWI ETF | 1,873 | $210,727.1 | $296,823.67 | - | $86,096.57 | 40.86% | +0.574% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 7,478 | $422,631.95 | $554,231.97 | - | $131,600.02 | 31.14% | +0.796% |
| ADI Analog Devices, Inc. | 2,255 | $526,594.69 | $952,421.8 | - | $425,827.11 | 80.86% | +3.537% |
| AEP American Electric Power Company, Inc. | 6,503 | $642,174.21 | $839,212.15 | - | $197,037.94 | 30.68% | -0.132% |
| AGG iShares Core U.S. Aggregate Bond ETF | 9,116 | $903,882.08 | $875,874.4 | - | -$28,007.68 | -3.1% | +0.032% |
| AIQ Global X Artificial Intelligence & Technology ETF | 58,556 | $2.85M | $3.73M | - | $881,651.75 | 30.95% | +1.215% |
| AMAT Applied Materials Inc. | 5,277 | $2.53M | $2.09M | - | -$444,307.88 | -17.55% | +2.085% |
| AMD Advanced Micro Devices Inc. | 6,683 | $1.09M | $3.74M | - | $2.65M | 243.88% | +5.383% |
| AMLP Alerian MLP ETF | 162,460 | $7.95M | $8.63M | - | $678,135.95 | 8.53% | -0.413% |
| AMZN Amazon.com Inc | 29,131 | $5.3M | $7.4M | - | $2.1M | 39.62% | +1.971% |
| ANET Arista Networks Inc. | 9,924 | $1.4M | $1.86M | - | $457,871.4 | 32.67% | +5.721% |
| AVGO Broadcom Inc. | 6,496 | $1.59M | $2.22M | - | $630,951.56 | 39.6% | +4.013% |
| AXP American Express Company | 1,461 | $494,183.25 | $458,125.77 | - | -$36,057.48 | -7.3% | -0.47% |
| BABA Alibaba Group Holding Ltd. ADR | 2,057 | $221,209.78 | $205,206.32 | - | -$16,003.46 | -7.23% | -0.489% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 6,910 | $632,579.07 | $633,305.65 | - | $726.58 | 0.11% | +0.012% |
| BKLN Invesco Senior Loan ETF | 19,886 | $417,240.29 | $405,475.54 | - | -$11,764.75 | -2.82% | +0.443% |
| BLOK Amplify Blockchain Technology ETF | 48,490 | $2.4M | $2.63M | - | $235,517.35 | 9.82% | +2.394% |
| BOTZ Global X Robotics & Artificial Intelligence ETF | 26,388 | $869,999.09 | $882,810.54 | - | $12,811.45 | 1.47% | +0.951% |
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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 - $7.29M, State Street SPDR MSCI USA StrategicFactors ETF - $6.54M, Invesco S&P 500 GARP ETF - $5.99M, Global X Uranium ETF - $5.13M, and NVIDIA Corporation - $4.55M. 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 Morningstar Growth ETF - $4.08M, Vanguard Morningstar Mid-Cap Value ETF - $999,236.99, Ford Motor Co - $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 $43.99M earned over time. The largest contributors to dividend income include WisdomTree International Hedged Quality Dividend Growth Fund - $1.39M, iShares Core Dividend Growth ETF - $1.36M, Vanguard Morningstar Mid-Cap Value ETF - $1.27M, iShares Core U.S. Aggregate Bond ETF - $1.26M, and VictoryShares US Small Cap High Div Volatility Wtd ETF - $1.26M. 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.
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