EJK
Edward J. King Portfolio
Invests via Graney & King LLC | Managed by Edward J. King, Timothy P. Graney
Invests via Graney & King LLC
Managed by Edward J. King, Timothy P. Graney
Automatically Tracked
Former Massachusetts governor and ex-professional athlete with a background in law and business, known for steering state fiscal policy and economic development in the late 1970s and early 1980s. Edward J. King leveraged public-sector executive experience into private-sector roles tied to real estate and civic enterprises, making him a notable political figure with practical governance credentials relevant to policy-sensitive investments and regional public-private partnerships.
Former Massachusetts governor and ex-professional athlete with a background in law and business, known for steering state fiscal policy and economic development in the late 1970s and early 1980s. Edward J. King leveraged public-sector executive experience into private-sector roles tied to real estate and civic enterprises, making him a notable political figure with practical governance credentials relevant to policy-sensitive investments and regional public-private partnerships.
Investment Philosophy & Strategy
Former Massachusetts governor and ex-professional athlete with a background in law and business, known for steering state fiscal policy and economic development in the late 1970s and early 1980s. Edward J. King leveraged public-sector executive experience into private-sector roles tied to real estate and civic enterprises, making him a notable political figure with practical governance credentials relevant to policy-sensitive investments and regional public-private partnerships.
Former Massachusetts governor and ex-professional athlete with a background in law and business, known for steering state fiscal policy and economic development in the late 1970s and early 1980s. Edward J. King leveraged public-sector executive experience into private-sector roles tied to real estate and civic enterprises, making him a notable political figure with practical governance credentials relevant to policy-sensitive investments and regional public-private partnerships.
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:
3.29%
Gain
Monthly
0.17%
Yearly
2.12%
Drawdown
19.64%
$204.05M
Equity
Holdings
$204.05M
Investment
$173.53M
$34.98M
Profit -$475,695.71
Realized
$4.46M
Unrealized
$30.52M
Dividends
$7.1M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$475,695.71
Win %
75%
This Week
Compared To Last Week
Gain
-1.06%
Profit
-$2.18M
Win %
75%
This Month
Compared to last month
Gain
-0.95%
Profit
-$1.96M
Win %
75%
This Year
Compared to last year
Gain
10.02%
Profit
$18.58M
Win %
75%
CAVA Cava Group Inc.
+3.73%
+$391.16 
PLUG Plug Power Inc.
+3.3%
+$322.95 
SLNH Soluna Holdings Inc.
+3.24%
+$1.5 
BE Bloom Energy Corporation
+3.1%
+$134.61 
DOW Dow Inc.
+3.04%
+$193.13 
GE General Electric Company
+2.89%
+$29,089.68 
NOG Northern Oil and Gas Inc.
+2.75%
+$2.24 
PANW Palo Alto Networks, Inc.
+2.74%
+$7,966.3 
BLNK Blink Charging Co.
+2.74%
+$1.51 
CMG Chipotle Mexican Grill, Inc.
+2.57%
+$571.12 
MRK Merck & Co., Inc.
+2.54%
+$161.75 
NGG National Grid plc Sponsored ADR
+2.5%
+$7,100.82 
PSX Phillips 66
+2.4%
+$1,239.04 
SNDA Sonida Senior Living Inc.
+2.33%
+$64.26 
AIG American International Group Inc.
+2.32%
+$90.5 
MO Altria Group, Inc.
+2.31%
+$675.68 
L Loews Corporation
+2.2%
+$1,669.15 
INCY Incyte Corporation
+2.18%
+$127.12 
T AT&T Inc.
+2.09%
+$5,130.84 
ACR Acres Commercial Realty Corp.
+2.03%
+$396 
COP ConocoPhillips
+1.95%
+$1,141.8 
KFRC Kforce Inc.
+1.93%
+$33.9 
TGT Target Corporation
+1.87%
+$1,703.06 
BRK-B Berkshire Hathaway Inc.
+1.86%
+$9,813.42 
CSCO Cisco Systems, Inc.
+1.86%
+$536.52 
UNH UnitedHealth Group Incorporated
+1.84%
+$218.68 
YUM Yum! Brands, Inc.
+1.83%
+$2,393.58 
GILD Gilead Sciences Inc.
+1.75%
+$207.06 
CVX Chevron Corporation
+1.69%
+$1,349.74 
XOM Exxon Mobil Corporation
+1.66%
+$6,084.32 
BP BP p.l.c. Sponsored ADR
+1.66%
+$72.08 
HXL Hexcel Corporation
+1.63%
+$94.62 
MCK McKesson Corporation
+1.61%
+$909.19 
OXY Occidental Petroleum Corporation
+1.6%
+$353.46 
AWK American Water Works Company, Inc.
+1.6%
+$215 
RTX RTX Corporation
+1.57%
+$344.08 
BIIB Biogen Inc.
+1.56%
+$346.62 
ED Consolidated Edison, Inc.
+1.56%
+$5,881.75 
MU Micron Technology, Inc.
+1.53%
+$104.69 
CVS CVS Health Corporation
+1.53%
+$48.9 
JNJ Johnson & Johnson
+1.53%
+$6,115.82 
LMT Lockheed Martin Corporation
+1.53%
+$180.43 
D Dominion Energy, Inc.
+1.49%
+$23.54 
HPQ HP Inc.
+1.49%
+$34.92 
PRU Prudential Financial, Inc.
+1.43%
+$801.01 
VTRS Viatris Inc.
+1.41%
+$43.12 
AEP American Electric Power Company, Inc.
+1.4%
+$1,179.24 
HON Honeywell International Inc.
+1.39%
+$168.79 
F Ford Motor Company
+1.37%
+$1,499.16 
ABBV AbbVie Inc.
+1.36%
+$2,553 
PM Philip Morris International Inc.
+1.34%
+$257.55 
LHX L3Harris Technologies, Inc.
+1.33%
+$2,367.19 
DUK Duke Energy Corporation
+1.28%
+$161 
CRWD CrowdStrike Holdings, Inc.
+1.25%
+$1,526.99 
IFF International Flavors & Fragrances Inc.
+1.24%
+$77.76 
VZ Verizon Communications Inc.
+1.23%
+$360.18 
LLY Eli Lilly and Company
+1.2%
+$2,823.57 
GEV GE Vernova Inc.
+1.17%
+$8,701.56 
POR Portland General Electric Company
+1.17%
+$186 
LNT Alliant Energy Corporation
+1.16%
+$1,041.04 
PH Parker-Hannifin Corporation
+1.07%
+$174.08 
AVA Avista Corp.
+1.06%
+$2.25 
HPE Hewlett Packard Enterprise Company
+1.06%
+$43.2 
LH Labcorp Holdings Inc.
+1.06%
+$339.72 
CI The Cigna Group
+1.03%
+$5.86 
WMT Walmart Inc.
+1.03%
+$1,827.16 
CTVA Corteva Inc.
+0.96%
+$180.11 
PFE Pfizer Inc.
+0.94%
+$433.57 
SWIM Latham Group, Inc.
+0.91%
+$11 
MET MetLife Inc.
+0.91%
+$6.8 
NEE NextEra Energy, Inc.
+0.91%
+$533.79 
KVUE Kenvue Inc.
+0.89%
+$777.41 
BA Boeing Company
+0.88%
+$1,973.16 
FE FirstEnergy Corp.
+0.87%
+$138.18 
REGN Regeneron Pharmaceuticals, Inc.
+0.82%
+$385.71 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.82%
+$306.6 
PFG Principal Financial Group, Inc.
+0.81%
+$92.22 
WAB Wabtec Corporation
+0.81%
+$156.22 
SPLV Invesco S&P 500 Low Volatility ETF
+0.78%
+$174 
FTNT Fortinet Inc.
+0.76%
+$551.44 
IHAK iShares Cybersecurity and Tech ETF
+0.74%
+$41.36 
PG Procter & Gamble Co
+0.74%
+$2,186.24 
CNO CNO Financial Group Inc.
+0.73%
+$12.09 
MRP Millrose Properties Inc.
+0.73%
+$24.08 
EIPX FT Energy Income Partners Strategy ETF
+0.71%
+$22.54 
INDA ISHARES MSCI INDIA ETF
+0.7%
+$681.7 
LPLA LPL Financial Holdings Inc.
+0.66%
+$624.15 
XLP Consumer Staples Select Sector SPDR Fund
+0.65%
+$292.32 
SCHH Schwab U.S. REIT ETF
+0.61%
+$2.1 
FVD First Trust Value Line Dividend Index Fund
+0.6%
+$356.1 
WY Weyerhaeuser Company
+0.59%
+$226.93 
SCHD Schwab U.S. Dividend Equity ETF
+0.59%
+$6,097.85 
VTV Vanguard Value ETF
+0.59%
+$9,905.14 
INCO Columbia India Consumer ETF
+0.59%
+$164.93 
DMLP Dorchester Minerals, L.P.
+0.57%
+$132.53 
HDB HDFC Bank Limited ADR
+0.55%
+$174 
KMI Kinder Morgan, Inc.
+0.54%
+$298.37 
DD DuPont de Nemours, Inc.
+0.54%
+$24.7 
TLH iShares 10-20 Year Treasury Bond ETF
+0.52%
+$1.01 
VNQ Vanguard Real Estate ETF
+0.51%
+$403.92 
MGV Vanguard Mega Cap Value ETF
+0.51%
+$143,700.98 
VDC VANGUARD CONSUMER STAPLES ETF
+0.51%
+$950.58 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.49%
+$2,951.76 
AMT American Tower Corporation
+0.48%
+$143.5 
XSHD Invesco S&P SmallCap High Dividend ETF
+0.47%
+$280.21 
GLD SPDR Gold Shares
+0.46%
+$33.5 
UNIT Uniti Group Inc.
+0.46%
+$9.15 
AMGN Amgen Inc.
+0.45%
+$248.25 
IAU iShares Gold Trust
+0.44%
+$1,248.39 
BAC Bank of America Corporation
+0.42%
+$147.42 
BHF Brighthouse Financial Inc.
+0.42%
+$5.8 
ORCL Oracle Corporation
+0.41%
+$150.96 
GLDM SPDR Gold MiniShares Trust
+0.41%
+$2.88 
VYM Vanguard High Dividend Yield ETF
+0.41%
+$273.79 
XRT SPDR S&P Retail ETF
+0.4%
+$8.64 
HLN Haleon Plc - ADR
+0.4%
+$80.32 
HD The Home Depot, Inc.
+0.39%
+$211.38 
IXJ iShares Global Healthcare ETF
+0.37%
+$3.7 
CEF Sprott Physical Gold and Silver Trust
+0.35%
+$1,629.86 
COST Costco Wholesale Corporation
+0.34%
+$558.79 
NUE Nucor Corporation
+0.34%
+$18.4 
IEF iShares 7-10 Year Treasury Bond ETF
+0.33%
+$243.09 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
+0.32%
+$251.96 
NATL NCR Atleos Corporation
+0.32%
+$0.15 
SCHP Schwab U.S. TIPS ETF
+0.31%
+$8.3 
UPS United Parcel Service, Inc.
+0.3%
+$133.12 
SPIP SPDR Portfolio TIPS ETF
+0.3%
+$5.55 
SNOW Snowflake Inc.
+0.29%
+$39.5 
KD Kyndryl Holdings Inc.
+0.29%
+$1.68 
CCI Crown Castle Inc.
+0.28%
+$30.8 
ECL Ecolab Inc.
+0.27%
+$80.3 
MFC Manulife Financial Corporation
+0.27%
+$186.65 
CMCSA Comcast Corp
+0.25%
+$2.52 
Q Qnity Electronics Inc.
+0.24%
+$16.32 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.23%
+$8,378.55 
BND Vanguard Total Bond Market Index Fund
+0.22%
+$112.45 
FBND Fidelity Total Bond ETF
+0.21%
+$29,925.57 
SPLB SPDR Portfolio Long Term Corporate Bond ETF
+0.21%
+$16,927.11 
JPM JPMorgan Chase & Co.
+0.2%
+$601.79 
VAW Vanguard Materials ETF
+0.2%
+$23.14 
TOTL SPDR DoubleLine Total Return Tactical ETF
+0.18%
+$1.82 
IVE ISHARES S&P 500 VALUE ETF
+0.18%
+$79.13 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.17%
+$248.22 
SPBO SPDR Portfolio Corporate Bond ETF
+0.16%
+$13.28 
VO Vanguard Mid-Cap ETF
+0.15%
+$1,137.12 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.14%
+$2,022.03 
SBAC SBA Communications Corporation
+0.14%
+$35.01 
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
+0.13%
+$913.46 
VTWG Vanguard Russell 2000 Growth ETF
+0.13%
+$272.76 
FITE SPDR S&P Kensho Future Security ETF
+0.12%
+$0.75 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.11%
+$63.8 
OGN Organon & Co.
+0.11%
+$0.18 
VNQI Vanguard Global ex-US Real Estate Index Fund
+0.11%
+$0.45 
JPLD JPMorgan Limited Duration ETF
+0.11%
+$60.45 
KNF Knife River Corporation
+0.1%
+$11.64 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.09%
+$266.63 
JBTM JBT Marel Corporation
+0.09%
+$2.28 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.09%
+$90.83 
SCHM Schwab U.S. Mid-Cap ETF
+0.09%
+$1.98 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.08%
+$143.28 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.08%
+$56.48 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.08%
+$210.33 
EMTL SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
+0.08%
+$0.36 
VUSB Vanguard Ultra-Short Bond ETF
+0.07%
+$83.09 
FTNY Franklin New York Municipal Income ETF
+0.06%
+$140.03 
VGSH Vanguard Short-Term Treasury Fund
+0.06%
+$5.42 
WBD Warner Bros. Discovery, Inc.
+0.06%
+$39.7 
ANGL VanEck Fallen Angel High Yield Bond ETF
+0.05%
+$4,211.43 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.04%
+$27.37 
VGUS Vanguard Ultra Short-Term Treasury Fund
+0.03%
+$70.17 
GSST Goldman Sachs Access Ultra Short Bond Fund
+0.03%
+$24.3 
SPHY SPDR Portfolio High Yield Bond ETF
+0.02%
+$2.19 
FTLS First Trust Long/Short Equity ETF
+0.02%
+$42.28 
HYLB Xtrackers USD High Yield Corporate Bond ETF
+0.01%
+$0.03 
DOCU DocuSign Inc.
+0.01%
+$0.5 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
+0.01%
+$7.85 
MUNY Vanguard New York Tax-Exempt Bond Fund
0%
+$9.9 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
HOLX Hologic Inc.
0%
$0 
HSC Harsco Corporation
0%
$0 
LAC
0%
$0 
REE Ree Automotive Ltd.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SNPS Synopsys, Inc.
-10.01%
-$41.76 
NFLX Netflix, Inc.
-8.68%
-$8,127 
APLD Applied Digital Corporation
-5.48%
-$713.45 
DJT Trump Media & Technology Group Corp.
-5.35%
-$103 
HOOD Robinhood Markets, Inc.
-5.07%
-$204.44 
SE Sea Ltd.
-4.51%
-$311.36 
META Meta Platforms Inc Class A
-4.27%
-$35,402.34 
APP AppLovin Corporation Class A Common Stock
-4.24%
-$920.25 
U Unity Software Inc.
-3.94%
-$118.99 
NVMI Nova Ltd.
-3.86%
-$1,742 
RBLX Roblox Corporation
-3.69%
-$199 
SYK Stryker Corporation
-3.48%
-$3,738.96 
XCEM Columbia EM Core ex-China ETF
-2.95%
-$1,558.7 
ABTC Gryphon Digital Mining, Inc
-2.75%
-$11.42 
SPCE Virgin Galactic Holdings Inc.
-2.7%
-$1.54 
ZM Zoom Video Communications, Inc.
-2.67%
-$99.2 
RIOT Riot Platforms, Inc.
-2.6%
-$0.98 
PLTR Palantir Technologies Inc.
-2.6%
-$216.38 
UBER Uber Technologies, Inc.
-2.53%
-$1,051.82 
VRT Vertiv Holdings Co
-2.47%
-$776.82 
CHMG Chemung Financial Corp.
-2.33%
-$191.1 
SMH VanEck Semiconductor ETF
-2.33%
-$79.38 
AMD Advanced Micro Devices, Inc.
-2.32%
-$1,743 
INTC Intel Corporation
-2.32%
-$10,597.5 
TSLA Tesla, Inc.
-2.32%
-$8,108.7 
GLW Corning Incorporated
-2.27%
-$1,260 
IBM International Business Machines Corporation
-2.23%
-$1,187.06 
MSFT Microsoft Corp.
-2.2%
-$16,185.37 
AVAV AeroVironment Inc.
-2.18%
-$13.04 
KO The Coca-Cola Company
-2.18%
-$194.78 
SHOP Shopify Inc.
-2.18%
-$619.71 
GEHC GE HealthCare Technologies Inc.
-2.18%
-$1,236.95 
GSK GSK plc Sponsored ADR
-2.12%
-$2,760.8 
BABA Alibaba Group Holding Limited SP ADR
-2.12%
-$134.19 
GOOG Alphabet Inc
-2.08%
-$6,616.63 
GOOGL Alphabet Inc
-2.06%
-$949.65 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
-2.01%
-$1,274.9 
ARKK ARK Innovation ETF Fund
-1.83%
-$1,397.2 
SCHE Schwab Emerging Markets Equity ETF
-1.81%
-$18.2 
COIN Coinbase Global, Inc.
-1.76%
-$70.75 
TTD The Trade Desk, Inc. Class A
-1.75%
-$120.6 
ELF Elf Beauty Inc.
-1.75%
-$130 
MGK Vanguard Mega Cap Growth ETF
-1.71%
-$23,094.22 
LUV Southwest Airlines Co.
-1.68%
-$599.26 
RBA Rb Global Inc.
-1.68%
-$190 
IGM iShares Expanded Tech Sector ETF
-1.66%
-$257 
DKNG DraftKings Inc.
-1.61%
-$54.4 
FMC FMC Corporation
-1.57%
-$19.08 
V Visa Inc. Class A
-1.56%
-$7,072.67 
CCL Carnival Corporation Ltd.
-1.51%
-$40.5 
BNY BlackRock New York Municipal Income Trust
-1.5%
-$1,093.84 
FLG Flagstar Bank, National Association
-1.5%
-$394.45 
VUG Vanguard Growth ETF
-1.49%
-$28,245.1 
GFS GlobalFoundries Inc.
-1.48%
-$1,207.44 
PODD Insulet Corporation
-1.44%
-$118 
SAN Banco Santander S.A. Sponsored ADR
-1.43%
-$1.95 
IBIT iShares Bitcoin Trust
-1.42%
-$418.18 
NVDA NVIDIA Corporation
-1.41%
-$14,232.08 
RCL Royal Caribbean Group
-1.4%
-$1,230 
BTC Grayscale Bitcoin Mini Trust ETF
-1.39%
-$7.9 
GBTC Grayscale Bitcoin Trust ETF
-1.39%
-$69 
VSGX Vanguard ESG International Stock ETF
-1.37%
-$688.6 
SCWO 374Water Inc.
-1.36%
-$22.5 
QQQM Invesco NASDAQ 100 ETF
-1.34%
-$89,345.1 
IWF iShares Russell 1000 Growth ETF
-1.34%
-$51.84 
QQQ Invesco QQQ Trust, Series 1
-1.34%
-$2,152.32 
MA Mastercard Incorporated
-1.33%
-$198.59 
QTUM Defiance Quantum ETF
-1.31%
-$1,082.65 
XLK State Street Technology Select Sector SPDR ETF
-1.31%
-$1,577.6 
DAL Delta Air Lines, Inc.
-1.29%
-$631.09 
BR Broadridge Financial Solutions, Inc.
-1.28%
-$137.2 
JETS U.S. Global Jets ETF
-1.28%
-$400 
FTEC Fidelity MSCI Information Technology Index ETF
-1.28%
-$460.02 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.25%
-$141,123.92 
GS The Goldman Sachs Group, Inc.
-1.25%
-$682.5 
TRST TrustCo Bank Corp NY
-1.25%
-$3,061.53 
NVO Novo Nordisk A/S Sponsored ADR
-1.24%
-$128 
JBLU JetBlue Airways Corporation
-1.24%
-$70 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.23%
-$952.56 
GPIQ Nasdaq 100 Core Premium Income ETF
-1.21%
-$16,822.68 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.2%
-$1,315.35 
RGEN Repligen Corporation
-1.2%
-$284.8 
IUSG iShares Core S&P U.S. Growth ETF
-1.18%
-$15,277.2 
VGT Vanguard Information Technology ETF
-1.17%
-$289.44 
TMFC Motley Fool 100 Index ETF
-1.1%
-$290.68 
CRM Salesforce Inc
-1.05%
-$293.22 
AXP American Express Company
-1.04%
-$1,104.61 
SCHC Schwab International Small-Cap Equity ETF
-1.04%
-$8.5 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.03%
-$28,987.01 
DECK Deckers Outdoor Corporation
-1%
-$52.32 
VEU Vanguard FTSE All-World ex-US ETF
-0.99%
-$552.57 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.97%
-$28.47 
SIRI Sirius XM Holdings Inc.
-0.95%
-$0.59 
AVGO Broadcom Inc.
-0.93%
-$128.39 
AAPL Apple Inc.
-0.92%
-$25,287.67 
ESGV Vanguard ESG U.S. Stock ETF
-0.91%
-$1,715.58 
ABNB Airbnb, Inc.
-0.9%
-$318 
FNDC Schwab Fundamental International Small Company Index ETF
-0.88%
-$14.62 
OEF iShares S&P 100 ETF
-0.87%
-$48.3 
SLM SLM Corporation
-0.86%
-$73.92 
SOLS Sollensys Corp
-0.86%
-$13 
FV First Trust Dorsey Wright Focus 5 ETF
-0.85%
-$120.44 
MAR Marriott International Inc. - Class A
-0.85%
-$932.4 
BBIN JPMorgan BetaBuilders International Equity Fund
-0.84%
-$97,899.12 
RGLD Royal Gold Inc.
-0.82%
-$97.06 
NDAQ Nasdaq, Inc.
-0.79%
-$15.54 
IEFA iShares Core MSCI EAFE ETF
-0.78%
-$116.27 
BKR Baker Hughes Company
-0.74%
-$105.32 
AMZN Amazon.com Inc
-0.73%
-$4,390.17 
DIS The Walt Disney Company
-0.73%
-$293.46 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.72%
-$1,021.32 
VSNT Versant Media Group, Inc.
-0.71%
-$0.26 
EBAY eBay Inc.
-0.71%
-$39.45 
C Citigroup Inc.
-0.69%
-$27.3 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.68%
-$6,784.42 
SCHF Schwab International Equity ETF
-0.68%
-$11.65 
NLR VanEck Uranium and Nuclear ETF
-0.67%
-$20.3 
KTOS Kratos Defense & Security Solutions, Inc.
-0.64%
-$3 
HLT Hilton Worldwide Holdings Inc.
-0.64%
-$438.78 
SCHX Schwab U.S. Large-Cap ETF
-0.62%
-$29.79 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
-0.62%
-$3,084.82 
MEDP Medpace Holdings Inc.
-0.62%
-$66.4 
IVV iShares Core S&P 500 ETF
-0.61%
-$1,665.76 
VOO Vanguard S&P 500 ETF
-0.6%
-$5,512.03 
GDX VanEck Gold Miners ETF
-0.6%
-$32.68 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.6%
-$1,012.3 
CARR Carrier Global Corporation
-0.59%
-$25.83 
SPY SPDR S&P 500 ETF Trust
-0.59%
-$6,769.35 
RIVN Rivian Automotive, Inc.
-0.58%
-$12.86 
SBUX Starbucks Corporation
-0.58%
-$178.92 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.56%
-$62.31 
EWY iShares MSCI South Korea ETF
-0.55%
-$10.68 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.54%
-$7,092 
NAVI Navient Corporation
-0.54%
-$15.66 
VTHR Vanguard Russell 3000 ETF
-0.53%
-$109.82 
HOG Harley-Davidson Inc.
-0.52%
-$93.38 
BYND Beyond Meat Inc.
-0.52%
-$5.72 
RECS Columbia Research Enhanced Core ETF
-0.5%
-$1,230.43 
GPIX S&P 500 Core Premium Income Fund
-0.5%
-$102,405.87 
SCHW Charles Schwab Corporation
-0.47%
-$541.92 
EIS iShares MSCI Israel ETF
-0.46%
-$543.9 
VBK Vanguard Small-Cap Growth ETF
-0.44%
-$1,652.87 
VYX NCR Voyix Corp
-0.42%
-$0.1 
VLU SPDR S&P 1500 Value Tilt ETF
-0.42%
-$36,925.24 
KEY KeyCorp
-0.4%
-$30.78 
FNDF Schwab Fundamental International Large Company Index ETF
-0.36%
-$9.31 
LEN Lennar Corporation
-0.36%
-$68.2 
RF Regions Financial Corporation
-0.34%
-$10.67 
EFV iShares MSCI EAFE Value ETF
-0.33%
-$1.82 
JSMD Janus Small-Mid Cap Growth Alpha Fund
-0.31%
-$1,598.1 
H Hyatt Hotels Corporation
-0.31%
-$89.68 
CW Curtiss-Wright Corporation
-0.31%
-$109.5 
IJR iShares Core S&P Small-Cap ETF
-0.23%
-$34.68 
MRVL Marvell Technology, Inc.
-0.22%
-$29.4 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.22%
-$1,323.87 
FXA Invesco CurrencyShares Australian Dollar Trust
-0.22%
-$273.75 
DXC Dxc Technology Co.
-0.21%
-$0.1 
RDVY First Trust Rising Dividend Achievers ETF
-0.21%
-$12,146.33 
LEN-B Lennar Corporation
-0.2%
-$0.66 
MDT Medtronic plc
-0.19%
-$28.64 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.19%
-$2,456.72 
CSGP CoStar Group, Inc.
-0.18%
-$1.96 
OTIS Otis Worldwide Corporation
-0.18%
-$4.18 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.18%
-$141.84 
LOW Lowe's Companies Inc.
-0.17%
-$20.35 
EQWL Invesco S&P 100 Equal Weight ETF
-0.16%
-$160.02 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.16%
-$3.36 
PEP PepsiCo, Inc.
-0.16%
-$263.34 
VB Vanguard Small-Cap ETF
-0.15%
-$2,069.74 
IJH iShares Core S&P Mid-Cap ETF
-0.14%
-$40.04 
FXZ First Trust Materials AlphaDEX Fund
-0.13%
-$30.6 
SCHA Schwab U.S. Small-Cap ETF
-0.13%
-$3.46 
VSDM Vanguard Short-Term Tax-Exempt Bond Fund
-0.09%
-$170.5 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.08%
-$4,286.4 
VTWO Vanguard Russell 2000 ETF
-0.08%
-$51.7 
CAT Caterpillar Inc.
-0.07%
-$187.24 
YUMC Yum China Holdings Inc.
-0.07%
-$24.18 
PHO Invesco Water Resources ETF
-0.06%
-$4 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.06%
-$48.83 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.06%
-$2,989.55 
JHMM John Hancock Multifactor Mid Cap ETF
-0.05%
-$8,458.12 
IWM iShares Russell 2000 ETF
-0.05%
-$5.1 
VTEI Vanguard International Tax-Exempt Bond Fund
-0.05%
-$25.4 
NYF iShares New York Muni Bond ETF
-0.05%
-$112.22 
SLV iShares Silver Trust
-0.04%
-$20.1 
VTEB Vanguard Tax-Exempt Bond ETF
-0.03%
-$1.22 
VTEC Vanguard California Tax-Exempt Bond Fund
-0.02%
-$4.02 Events
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Dividends
Dividend Analysis
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| Trades 1074 | Longs Won 775/1074 72% | Profit Factor 27.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $197,627.73 |
| Average Win $46,850.29 | Best Trade (Jul 13) $3.96M | Sharpe Ratio -10.18 |
| Average Loss -$4,445.58 | Worst Trade (Jul 14) -$199,643.44 | Z-Score 22.19 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 2d | Expectancy $32,569.6 |
| 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 | 45,455 | 40,909 | 36,364 | 31,818 | 27,273 | 22,727 | 18,182 | 13,636 | 9,091 | 4,545 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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