RS
Robert Shaker Portfolio
Invests via Shaker Financial Services LLC | Managed by Robert Shaker
Invests via Shaker Financial Services LLC
Managed by Robert Shaker
Automatically Tracked
Robert Shaker Profile
With extensive experience in the finance and investment sectors, Robert Shaker has established a strong reputation as an insightful advisor and skilled investor-operator. His professional journey is marked by impactful roles at leading financial firms, where he leveraged his analytical acumen to drive investment success. Over the years, he has played key roles in navigating complex market environments, fostering growth through strategic partnerships. His expertise spans various industries, providing him with a well-rounded perspective that enhances his effectiveness in identifying emerging opportunities. Recognized for his leadership qualities and collaborative approach, Shaker continues to be a relevant figure within capital markets.
With extensive experience in the finance and investment sectors, Robert Shaker has established a strong reputation as an insightful advisor and skilled investor-operator. His professional journey is marked by impactful roles at leading financial firms, where he leveraged his analytical acumen to drive investment success. Over the years, he has played key roles in navigating complex market environments, fostering growth through strategic partnerships. His expertise spans various industries, providing him with a well-rounded perspective that enhances his effectiveness in identifying emerging opportunities. Recognized for his leadership qualities and collaborative approach, Shaker continues to be a relevant figure within capital markets.
Investment Philosophy & Strategy
Identifying transformative opportunities within dynamic markets defines Robert Shaker's investment approach. With a focus on operational improvement and strategic partnerships, he seeks to enhance value across diverse sectors. His background equips him to analyze complex market trends and capitalize on evolving consumer demands effectively. An emphasis on collaboration guides his decision-making process, ensuring alignment with stakeholders for sustained growth. By leveraging insights gained from significant leadership roles, investments are not merely financial transactions but part of a broader vision aimed at fostering long-term success.
Identifying transformative opportunities within dynamic markets defines Robert Shaker's investment approach. With a focus on operational improvement and strategic partnerships, he seeks to enhance value across diverse sectors. His background equips him to analyze complex market trends and capitalize on evolving consumer demands effectively. An emphasis on collaboration guides his decision-making process, ensuring alignment with stakeholders for sustained growth. By leveraging insights gained from significant leadership roles, investments are not merely financial transactions but part of a broader vision aimed at fostering long-term success.
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:
25.02%
Gain +0.38%
Monthly
0.09%
Yearly
1.12%
Drawdown
27.71%
$296.57M
Equity
Holdings
$296.57M
Investment
$306.37M
$17.66M
Profit +$1.07M
Realized
$27.46M
Unrealized
-$9.8M
Dividends
$125.66M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.38%
Profit
$1.07M
Win %
31%
This Week
Compared To Last Week
Gain
0.36%
Profit
$1.07M
Win %
31%
This Month
Compared to last month
Gain
-1.9%
Profit
-$5.73M
Win %
31%
This Year
Compared to last year
Gain
-6.88%
Profit
-$21.91M
Win %
39%
STK Columbia Seligman Premium Technology Growth Fund
+2.38%
+$19,415.55 
PSUS Pershing Square USA, Ltd.
+1.81%
+$18,009.6 
ASG Liberty All-Star Growth Fund, Inc.
+1.62%
+$122,211.68 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
+1.6%
+$21,633.12 
BCV Bancroft Fund Ltd.
+1.58%
+$5,144.88 
GCV The Gabelli Convertible & Income Securities Fund Inc.
+1.55%
+$7,255.98 
HEQ John Hancock Diversified Income Fund
+1.51%
+$4,320.39 
QQQ Invesco QQQ Trust, Series 1
+1.43%
+$5,528.43 
RVT Royce Small-Cap Trust, Inc.
+1.4%
+$139,321.35 
CET Central Securities Corporation
+1.29%
+$19,356.48 
JCE Nuveen Core Equity Alpha Fund
+1.24%
+$109,016.88 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
+1.22%
+$57,924.53 
NFJ Virtus Dividend, Interest & Premium Strategy Fund
+1.14%
+$2,479.12 
GLO Clough Global Opportunities Fund
+1.11%
+$12,489.57 
CHW Calamos Global Dynamic Income Fund
+1.1%
+$35,042.27 
IGD Voya Global Equity Dividend and Premium Opportunity Fund
+1.03%
+$1,323.08 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
+1.02%
+$7,037.54 
CSQ Calamos Strategic Total Return Fund
+0.96%
+$31,103.57 
BTO John Hancock Financial Opportunities Fund
+0.95%
+$8,078.02 
EOI Eaton Vance Enhanced Equity Income Fund
+0.94%
+$55,778.58 
VTWO Vanguard Russell 2000 ETF
+0.9%
+$3,155.7 
SPY State Street SPDR S&P 500 ETF Trust
+0.89%
+$28,850.38 
VOO Vanguard S&P 500 ETF
+0.89%
+$23,533.36 
AVK Advent Convertible and Income Fund
+0.88%
+$2,848.01 
SCD LMP Capital and Income Fund Inc.
+0.84%
+$41,676.75 
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
+0.83%
+$23,037 
GDV The Gabelli Dividend & Income Trust
+0.81%
+$37,724.6 
GAB Gabelli Equity Trust Inc.
+0.78%
+$82,926.76 
PPT Franklin Premier Income Trust
+0.77%
+$4,819.57 
GLQ Clough Global Equity Fund
+0.75%
+$663.85 
EOS Eaton Vance Enhanced Equity Income Fund II
+0.71%
+$34,610.92 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.7%
+$5,693.61 
BDJ BlackRock Enhanced Equity Dividend Trust
+0.68%
+$15,530.97 
USA Liberty All Star Equity Fund
+0.68%
+$65,871.04 
PIM Franklin Master Intermediate Income Trust
+0.67%
+$4,395.12 
VEA Vanguard FTSE Developed Markets ETF
+0.66%
+$23,843.37 
RMT Royce Micro-Cap Trust, Inc.
+0.63%
+$23,026.96 
HIX Western Asset High Income Fund II Inc.
+0.6%
+$7,855.22 
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
+0.59%
+$39,404.61 
NRO Neuberger Berman Real Estate Securities Income Fund, Inc.
+0.59%
+$5,728.15 
PDO PIMCO Dynamic Income Opportunities Fund
+0.58%
+$5,800.49 
FOF Cohen & Steers Closed-End Opportunity Fund, Inc.
+0.58%
+$882.49 
EVG Eaton Vance Short Duration Diversified Income Fund
+0.58%
+$3,836.64 
CHY Calamos Convertible and High Income Fund
+0.54%
+$9,435.24 
GLV Clough Global Dividend and Income Fund
+0.52%
+$2,984.19 
EEA The European Equity Fund, Inc.
+0.52%
+$26,240.77 
JRS Nuveen Real Estate Income Fund
+0.52%
+$847.6 
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
+0.51%
+$11,109.14 
IGA Voya Global Advantage and Premium Opportunity Fund
+0.5%
+$10,446.8 
GF The New Germany Fund, Inc.
+0.49%
+$611.75 
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
+0.48%
+$11,665.22 
TDF Templeton Dragon Fund Inc.
+0.44%
+$7,268.04 
CCD Calamos Dynamic Convertible and Income Fund
+0.43%
+$3,745.28 
EFT Eaton Vance Floating-Rate Income Trust
+0.43%
+$1,523.52 
SPE Special Opportunities Fund, Inc.
+0.41%
+$33,249.6 
CPZ Calamos Long/Short Equity & Dynamic Income Trust
+0.41%
+$9,201.15 
VXUS Vanguard Total International Stock ETF
+0.4%
+$987.36 
PGP PIMCO Global StocksPLUS & Income Fund
+0.37%
+$11,653.83 
JPC Nuveen Preferred & Income Opportunities Fund
+0.37%
+$2,175 
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
+0.37%
+$7,575.8 
MMT Aberdeen Multi-Market Income Fund
+0.36%
+$11,201 
JFR Nuveen Floating Rate Income Fund
+0.35%
+$540.77 
VVR Invesco Senior Income Trust
+0.33%
+$1,243.74 
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
+0.32%
+$5,172.55 
MSD Morgan Stanley Emerging Markets Debt Fund, Inc.
+0.3%
+$8,561.48 
THQ abrdn Healthcare Opportunities Fund
+0.3%
+$3,877.11 
TWN The Taiwan Fund, Inc.
+0.29%
+$11,819.8 
EHI Western Asset Global High Income Fund Inc.
+0.29%
+$7,918.56 
PCN PIMCO Corporate & Income Strategy Fund
+0.28%
+$1,517.07 
RGT Royce Global Trust, Inc.
+0.28%
+$7,300.32 
BOE BlackRock Enhanced Global Dividend Trust
+0.27%
+$4,734.72 
ECF Ellsworth Growth and Income Fund Ltd.
+0.26%
+$1,370.97 
EAD Allspring Income Opportunities Fund
+0.25%
+$8,937.87 
DHF BNY Mellon High Yield Strategies Fund
+0.23%
+$147.68 
VLT Invesco High Income Trust II
+0.23%
+$957.62 
JQC Nuveen Credit Strategies Income Fund
+0.22%
+$300 
BLW BlackRock Limited Duration Income Trust
+0.22%
+$7,536.25 
CIK Credit Suisse Asset Management Income Fund, Inc.
+0.22%
+$4,338.77 
GAM General American Investors Company, Inc.
+0.2%
+$10,569 
THW abrdn World Healthcare Fund
+0.2%
+$402 
FFA First Trust Enhanced Equity Income Fund
+0.17%
+$12,426.41 
PDT John Hancock Premium Dividend Fund
+0.17%
+$786.34 
JHI John Hancock Investors Trust
+0.17%
+$2,625.44 
STEW SRH Total Return Fund, Inc.
+0.17%
+$8,961.48 
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
+0.16%
+$620.07 
PGZ Principal Real Estate Income Fund
+0.12%
+$111.46 
FUND Sprott Focus Trust, Inc.
+0.1%
+$1,267.28 
ISD PGIM High Yield Bond Fund, Inc.
+0.09%
+$1,608.58 
FINS Angel Oak Financial Strategies Income Term Trust
+0.09%
+$292.45 
KIO KKR Income Opportunities Fund
+0.05%
+$877.87 
BIT BlackRock Multi-Sector Income Trust
+0.04%
+$404.08 
CAF Morgan Stanley China A Share Fund, Inc.
+0.03%
+$210.15 
BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc.
0%
+$47.38 
SABA Saba Capital Income & Opportunities Fund II
0%
$0 
FTF Franklin Limited Duration Income Trust
0%
$0 
ERC Allspring Multi-Sector Income Fund
0%
$0 
ERH Allspring Utilities & High Income Fund
0%
$0 
FT Franklin Universal Trust
0%
$0 
MXE Mexico Equity & Income Fund, Inc.
-3.18%
-$29,398.74 
CGO Calamos Global Total Return Fund
-1.66%
-$34,535.67 
ACV Virtus Diversified Income & Convertible Fund
-1.1%
-$1,912.3 
IAE Voya Asia Pacific High Dividend Equity Income Fund
-0.71%
-$15,407.55 
IHD Voya Emerging Markets High Dividend Equity Fund
-0.68%
-$1,306.45 
BGH Barings Global Short Duration High Yield Fund
-0.64%
-$15,099.84 
DLY DoubleLine Yield Opportunities Fund
-0.57%
-$11,844.23 
DSL DoubleLine Income Solutions Fund
-0.56%
-$19,561.79 
HGLB Highland Global Allocation Fund
-0.55%
-$18,207.24 
SWZ Total Return Securities Fund
-0.52%
-$11,873.73 
SOR Source Capital
-0.51%
-$35,412.18 
MXF The Mexico Fund, Inc.
-0.5%
-$1,479.22 
HIO Western Asset High Income Opportunity Fund Inc.
-0.47%
-$9,637.47 
BIEAX Brandes International Equity Fund Class A
-0.46%
-$1,878.94 
TEI Templeton Emerging Markets Income Fund
-0.41%
-$7,516.6 
EVF Eaton Vance Senior Income Trust
-0.39%
-$1,071.68 
VWO Vanguard FTSE Emerging Markets ETF
-0.38%
-$1,536.17 
GHY PGIM Global High Yield Fund, Inc.
-0.37%
-$13,435.24 
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
-0.36%
-$1,209.7 
ACP abrdn Income Credit Strategies Fund
-0.36%
-$6,619.01 
AEF abrdn Emerging Markets ex-China Fund, Inc.
-0.36%
-$4,903.77 
WDI Western Asset Diversified Income Fund
-0.35%
-$783.36 
JOF Japan Smaller Capitalization Fund, Inc.
-0.34%
-$3,723.16 
SDHY PGIM Short Duration High Yield Opportunities Fund
-0.33%
-$2,744.05 
PFN PIMCO Income Strategy Fund II
-0.33%
-$9,291.02 
EOD Allspring Global Dividend Opportunity Fund
-0.32%
-$749.9 
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
-0.32%
-$2,196.66 
AWF AllianceBernstein Global High Income Fund
-0.32%
-$8,609.82 
EVV Eaton Vance Limited Duration Income Fund
-0.3%
-$5,818.05 
KF The Korea Fund, Inc.
-0.27%
-$2,537.5 
GDO Western Asset Global Corporate Opportunity Fund Inc.
-0.26%
-$1,730.87 
HQL abrdn Life Sciences Investors
-0.23%
-$441.04 
RA Brookfield Real Assets Income Fund Inc.
-0.22%
-$916.5 
FPF First Trust Intermediate Duration Preferred & Income Fund
-0.19%
-$786.3 
MCN XAI Madison Equity Premium Income Fund
-0.19%
-$4,255.9 
BGY BlackRock Enhanced International Dividend Trust
-0.18%
-$1,446.43 
ARDC Ares Dynamic Credit Allocation Fund, Inc.
-0.17%
-$2,070.82 
VGI Virtus Global Multi-Sector Income Fund
-0.15%
-$2,146.46 
PFL PIMCO Income Strategy Fund
-0.15%
-$2,950.8 
DBL DoubleLine Opportunistic Credit Fund
-0.15%
-$4,210.88 
MIN Aberdeen Intermediate Income Fund
-0.14%
-$462.53 
PHK PIMCO High Income Fund
-0.12%
-$1,000.52 
HYI Western Asset High Yield Opportunity Fund Inc.
-0.1%
-$3,290.87 
JGH Nuveen Global High Income Fund
-0.09%
-$597.75 
BRW Saba Capital Income & Opportunities Fund
-0.09%
-$379.07 
HYT BlackRock Corporate High Yield Fund, Inc.
-0.07%
-$263.72 
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
-0.06%
-$979.19 
BTZ BlackRock Credit Allocation Income Trust
-0.05%
-$65.75 
NCV Virtus Convertible & Income Fund
-0.03%
-$53.56 
PSF Cohen & Steers Select Preferred and Income Fund, Inc.
-0.03%
-$494.09 Events
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Dividends
Dividend Analysis
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No Data
| Trades 8164 | Longs Won 3966/8164 48% | Profit Factor 1.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $97,700.85 |
| Average Win $48,048.04 | Best Trade (Jun 30) $1.25M | Sharpe Ratio -21.63 |
| Average Loss -$40,110.09 | Worst Trade (Sep 30) -$1.52M | Z-Score -22.6 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 3d | Expectancy $2,163.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,407 | 6,667 | 5,926 | 5,185 | 4,444 | 3,704 | 2,963 | 2,222 | 1,481 | 741 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | 441,267 | $2.45M | $1.82M | - | -$626,283.73 | -25.6% | -0.362% |
| ACV Virtus Diversified Income & Convertible Fund | 7,355 | $208,441 | $172,254.1 | - | -$36,186.9 | -17.36% | -1.098% |
| AEF abrdn Emerging Markets ex-China Fund, Inc. | 163,459 | $1.09M | $1.36M | - | $261,815.52 | 23.91% | -0.36% |
| ARDC Ares Dynamic Credit Allocation Fund, Inc. | 103,541 | $1.28M | $1.18M | - | -$95,772.65 | -7.49% | -0.175% |
| ASG Liberty All-Star Growth Fund, Inc. | 1.53M | $7.84M | $7.65M | - | -$197,821.49 | -2.52% | +1.624% |
| AVK Advent Convertible and Income Fund | 29,979 | $358,173.05 | $326,321.41 | - | -$31,851.64 | -8.89% | +0.88% |
| AWF AllianceBernstein Global High Income Fund | 286,994 | $3.05M | $2.71M | - | -$336,468.56 | -11.03% | -0.316% |
| BCV Bancroft Fund Ltd. | 15,132 | $331,123.16 | $329,726.28 | - | -$1,396.88 | -0.42% | +1.585% |
| BDJ BlackRock Enhanced Equity Dividend Trust | 238,938 | $2.11M | $2.29M | - | $172,601.19 | 8.17% | +0.684% |
| BGH Barings Global Short Duration High Yield Fund | 188,748 | $2.6M | $2.34M | - | -$262,633.77 | -10.09% | -0.641% |
| BGY BlackRock Enhanced International Dividend Trust | 144,643 | $817,806.66 | $780,348.98 | - | -$37,457.68 | -4.58% | -0.185% |
| BIEAX Brandes International Equity Fund Class A | 13,421 | $332,676.6 | $404,240.52 | - | $71,563.92 | 21.51% | -0.463% |
| BIT BlackRock Multi-Sector Income Trust | 80,816 | $1.06M | $901,502.48 | - | -$153,954.73 | -14.59% | +0.045% |
| BLW BlackRock Limited Duration Income Trust | 301,450 | $3.78M | $3.44M | - | -$332,321.71 | -8.8% | +0.219% |
| BOE BlackRock Enhanced Global Dividend Trust | 157,824 | $1.79M | $1.78M | - | -$10,368.74 | -0.58% | +0.266% |
| BRW Saba Capital Income & Opportunities Fund | 75,815 | $498,105 | $442,380.52 | - | -$55,724.48 | -11.19% | -0.086% |
| BTO John Hancock Financial Opportunities Fund | 22,755 | $897,003 | $857,294.62 | - | -$39,708.38 | -4.43% | +0.951% |
| BTZ BlackRock Credit Allocation Income Trust | 13,149 | $132,804.92 | $124,455.28 | - | -$8,349.64 | -6.29% | -0.053% |
| BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc. | 473,763 | $3.9M | $3.24M | - | -$655,362.33 | -16.82% | +0.001% |
| CAF Morgan Stanley China A Share Fund, Inc. | 42,030 | $884,309 | $684,038.25 | - | -$200,270.75 | -22.65% | +0.031% |
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FAQ
Which stocks have generated the highest profits for Robert Shaker?
The largest contributions to the portfolio's profits come from the following stocks: Central Securities Corporation - $11.21M, SRH Total Return Fund, Inc - $7.66M, Nuveen Core Equity Alpha Fund - $6.81M, Eaton Vance Tax-Advantaged Global Dividend Income Fund - $6.78M, and Royce Micro-Cap Trust, Inc - $6.77M. 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: Western Asset Global High Income Fund Inc - $2.26M, Source Capital - $1.76M, Western Asset High Income Fund II Inc - $1.41M, State Street SPDR Dow Jones Industrial Average ETF Trust - $1.37M, and IVH - $1.29M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Robert Shaker's portfolio generate?
The portfolio generates substantial dividend income, with a total of $125.66M earned over time. The largest contributors to dividend income include abrdn Asia-Pacific Income Fund, Inc - $5.65M, Nuveen Core Equity Alpha Fund - $4.33M, Royce Micro-Cap Trust, Inc - $3.93M, Central Securities Corporation - $3.67M, and Special Opportunities Fund, Inc - $3.5M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Robert Shaker's monthly returns?
Robert Shaker'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 Robert Shaker's strategy be considered aggressive or moderate?
Robert Shaker's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Robert Shaker's strategy?
Robert Shaker'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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