MS
Michael Stulic Portfolio
Invests via Astoria Portfolio Advisors LLC | Managed by John Davi, Michael Stulic, Nicholas Cerbone, Pankaj Patel, Amit Dugar
Invests via Astoria Portfolio Advisors LLC
Managed by John Davi, Michael Stulic, Nicholas Cerbone, Pankaj Patel, Amit Dugar
Automatically Tracked
Michael Stulic Profile
With a strong foundation in finance and entrepreneurship, Michael Stulic has established himself as an influential figure in the investment landscape. His career encompasses various roles that blend operational leadership with strategic business development. Notably recognized for his innovative approach, he actively seeks to drive growth within organizations by fostering impactful partnerships. Leveraging extensive expertise across multiple sectors, including technology and consumer goods, his endeavors are underscored by a commitment to scalability and value creation. This dual focus on operational excellence and market expansion positions him as a key player among today's investor-operators.
With a strong foundation in finance and entrepreneurship, Michael Stulic has established himself as an influential figure in the investment landscape. His career encompasses various roles that blend operational leadership with strategic business development. Notably recognized for his innovative approach, he actively seeks to drive growth within organizations by fostering impactful partnerships. Leveraging extensive expertise across multiple sectors, including technology and consumer goods, his endeavors are underscored by a commitment to scalability and value creation. This dual focus on operational excellence and market expansion positions him as a key player among today's investor-operators.
Investment Philosophy & Strategy
Michael Stulic approaches investment opportunities through an entrepreneurial lens, consistently prioritizing innovation and market impact. His diverse background equips him to identify scalable business models that resonate across sectors. By forging strategic partnerships, he amplifies growth trajectories while emphasizing operational improvement as a pathway to enhance value. With a keen eye on emerging trends in technology and consumer markets, his investments reflect an inherent agility that enables adaptation to shifting landscapes. This proactive stance positions him uniquely within the investment community, focusing not just on returns but also on long-term sustainability.
Michael Stulic approaches investment opportunities through an entrepreneurial lens, consistently prioritizing innovation and market impact. His diverse background equips him to identify scalable business models that resonate across sectors. By forging strategic partnerships, he amplifies growth trajectories while emphasizing operational improvement as a pathway to enhance value. With a keen eye on emerging trends in technology and consumer markets, his investments reflect an inherent agility that enables adaptation to shifting landscapes. This proactive stance positions him uniquely within the investment community, focusing not just on returns but also on long-term sustainability.
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:
33.93%
Gain +1.56%
Monthly
0.49%
Yearly
6.05%
Drawdown
13.15%
$485.43M
Equity
Holdings
$485.43M
Investment
$385.48M
$123.51M
Profit +$8.25M
Realized
$23.56M
Unrealized
$99.95M
Dividends
$26.25M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.56%
Profit
$8.25M
Win %
74%
This Week
Compared To Last Week
Gain
-1.01%
Profit
-$4.94M
Win %
74%
This Month
Compared to last month
Gain
-1.11%
Profit
-$5.43M
Win %
74%
This Year
Compared to last year
Gain
4.24%
Profit
$22.09M
Win %
74%
SNDK SanDisk Corporation
+14.59%
+$61,626.03 
KLAC KLA Corporation
+13.16%
+$147,041.51 
LRCX Lam Research Corporation
+12.79%
+$221,140.1 
AMAT Applied Materials, Inc.
+11.35%
+$69,465.32 
MU Micron Technology, Inc.
+11%
+$515,240.51 
CRDO Credo Technology Group Holding Ltd.
+10.48%
+$39,921.86 
INTC Intel Corporation
+9.53%
+$39,790.2 
ASML ASML Holding N.V. New York Registry Shares
+9.07%
+$26,113.47 
STRL Sterling Infrastructure, Inc.
+8.63%
+$46,735.44 
SOXX iShares Semiconductor ETF
+8.36%
+$32,127.49 
VICR Vicor Corporation
+8.27%
+$39,973.64 
AMD Advanced Micro Devices, Inc.
+8.18%
+$33,169.93 
WDC Western Digital Corporation
+7.65%
+$141,825.02 
SA Seabridge Gold Inc.
+7.42%
+$19,089.18 
FIX Comfort Systems USA, Inc.
+6.85%
+$62,875.84 
QCOM QUALCOMM Incorporated
+6.44%
+$40,167.53 
AU AngloGold Ashanti plc
+6.2%
+$15,402.59 
PANW Palo Alto Networks, Inc.
+5.88%
+$17,999.38 
AGX Argan Inc.
+5.83%
+$18,646.62 
CLS Celestica Inc.
+5.8%
+$23,901.44 
URA Global X Uranium ETF
+5.63%
+$10,770.66 
HWM Howmet Aerospace Inc.
+5.62%
+$27,403.54 
TXN Texas Instruments Inc
+5.61%
+$28,916.47 
WSM Williams-Sonoma, Inc.
+5.56%
+$30,785.5 
ARTY iShares Future AI & Tech ETF
+5.52%
+$14,091.56 
VRT Vertiv Holdings Co
+5.49%
+$66,037.82 
GD General Dynamics Corporation
+5.39%
+$21,952.14 
GLW Corning Incorporated
+5.35%
+$11,579.12 
AMGN Amgen Inc.
+5.31%
+$31,359.55 
NEM Newmont Corporation
+5.14%
+$10,055.16 
GEV GE Vernova Inc.
+4.87%
+$13,838.31 
KGC Kinross Gold Corporation
+4.86%
+$8,643.4 
SPMO Invesco S&P 500 Momentum ETF
+4.77%
+$153,296.37 
CAT Caterpillar Inc.
+4.61%
+$72,548.61 
CEF Sprott Physical Gold and Silver Trust
+4.56%
+$33,303.69 
WPM Wheaton Precious Metals Corp.
+4.56%
+$43,766.8 
TSLA Tesla, Inc.
+4.51%
+$43,774 
SKE Skeena Resources Ltd.
+4.5%
+$10,159.52 
IEMG iShares Core MSCI Emerging Markets ETF
+4.44%
+$590,741.83 
LMT Lockheed Martin Corporation
+4.41%
+$17,462.62 
NKE Nike, Inc. - Class B
+4.38%
+$15,363.42 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+4.34%
+$18,935.64 
IDMO Invesco S&P International Developed Momentum ETF
+4.33%
+$25,377.1 
FTNT Fortinet Inc.
+4.27%
+$56,969.51 
DLTR Dollar Tree, Inc.
+4.25%
+$10,060.05 
GE General Electric Company
+4.25%
+$17,088.4 
CSL Carlisle Companies Inc.
+4.16%
+$10,625.56 
UI Ubiquiti Inc.
+4.08%
+$29,549.01 
IMTM iShares MSCI International Momentum Factor ETF
+4.01%
+$8,441.9 
XMMO Invesco S&P MidCap Momentum ETF
+4.01%
+$19,927.6 
NUE Nucor Corporation
+3.99%
+$18,200 
RS Reliance Inc.
+3.99%
+$14,062.62 
SHW The Sherwin-Williams Company
+3.93%
+$25,826.22 
EVR Evercore Inc.
+3.87%
+$7,692.69 
ROK Rockwell Automation, Inc.
+3.87%
+$23,184.63 
GILD Gilead Sciences Inc.
+3.75%
+$17,172.35 
SCHF Schwab International Equity ETF
+3.67%
+$12,706.68 
SPDW SPDR Portfolio Developed World ex-US ETF
+3.65%
+$954,968.58 
RGLD Royal Gold Inc.
+3.63%
+$11,475.75 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+3.62%
+$17,629.2 
AVGO Broadcom Inc.
+3.61%
+$77,916.52 
XSMO Invesco S&P SmallCap Momentum ETF
+3.57%
+$13,827.34 
IYM iShares U.S. Basic Materials ETF
+3.55%
+$26,908.83 
TGT Target Corporation
+3.52%
+$8,775 
RPM RPM International Inc.
+3.43%
+$11,391.56 
RSPT Invesco S&P 500 Equal Weight ETF
+3.43%
+$53,047.85 
CHRW C.H. Robinson Worldwide, Inc.
+3.42%
+$8,114.98 
CMI Cummins Inc.
+3.4%
+$6,575.94 
CGIC Capital Group International Core Equity ETF
+3.39%
+$21,030 
QQQ Invesco QQQ Trust, Series 1
+3.35%
+$146,421.7 
SCHA Schwab U.S. Small-Cap ETF
+3.33%
+$10,067.7 
PAVE Global X U.S. Infrastructure Development ETF
+3.29%
+$8,675.94 
C Citigroup Inc.
+3.28%
+$7,695.66 
SBUX Starbucks Corporation
+3.28%
+$11,054.88 
GLD SPDR Gold Shares
+3.25%
+$34,927.93 
AEM Agnico Eagle Mines Limited
+3.24%
+$6,530.68 
IAU iShares Gold Trust
+3.2%
+$21,249.48 
GLDM SPDR Gold MiniShares Trust
+3.2%
+$27,243.31 
XLI Industrial Select Sector SPDR Fund
+3.16%
+$12,403.88 
GVAL Cambria Global Value ETF
+3%
+$6,526.8 
LHX L3Harris Technologies, Inc.
+2.95%
+$9,836.05 
QQQI Neos NASDAQ-100 High Income ETF
+2.92%
+$110,945.24 
PH Parker-Hannifin Corporation
+2.92%
+$13,818.6 
MREO Mereo BioPharma Group plc - ADR
+2.92%
+$89 
MDYG SPDR S&P 400 Mid Cap Growth ETF
+2.88%
+$11,208.75 
SPHQ Invesco S&P 500 Quality ETF
+2.77%
+$80,876.63 
HSY The Hershey Company
+2.68%
+$10,048.8 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
+2.65%
+$8,993.9 
CCK Crown Holdings Inc.
+2.64%
+$5,564.16 
INCY Incyte Corporation
+2.59%
+$6,751.29 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.58%
+$13,347.2 
EXPE Expedia Group, Inc.
+2.55%
+$9,441.36 
NRG NRG Energy, Inc.
+2.53%
+$10,019.25 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+2.49%
+$10,075.38 
VB Vanguard Small-Cap ETF
+2.48%
+$19,023.75 
MDY SPDR S&P MidCap 400 ETF Trust
+2.45%
+$10,024.12 
NVDA NVIDIA Corporation
+2.42%
+$430,616.95 
IYZ iShares U.S. Telecommunications ETF
+2.42%
+$15,444.84 
CSCO Cisco Systems, Inc.
+2.41%
+$17,343.04 
IDV iShares International Select Dividend ETF
+2.39%
+$56,209.92 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+2.39%
+$9,867.2 
CSX CSX Corporation
+2.37%
+$12,545.5 
HD The Home Depot, Inc.
+2.36%
+$11,716.14 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+2.34%
+$6,610.2 
APH Amphenol Corporation
+2.34%
+$21,822.78 
LLY Eli Lilly and Company
+2.31%
+$48,418.3 
CAH Cardinal Health Inc.
+2.31%
+$6,545 
SPGP Invesco S&P 500 GARP ETF
+2.3%
+$10,545.8 
DVYE iShares Emerging Markets Dividend ETF
+2.29%
+$23,617.08 
QGRO American Century U.S. Quality Growth ETF
+2.22%
+$11,105 
PPI ASTORIA REAL ASSETS ETF
+2.22%
+$602,479.14 
LOW Lowe's Companies Inc.
+2.18%
+$22,613.52 
GDMN WisdomTree Efficient Gold Plus Miners Fund
+2.18%
+$11,711.98 
CGDV Capital Group Dividend Value ETF
+2.1%
+$47,438.61 
NOC Northrop Grumman Corporation
+1.95%
+$10,549.99 
EZM WisdomTree U.S. MidCap Fund
+1.94%
+$4,778.45 
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
+1.91%
+$28,595.76 
ALLW SPDR Bridgewater All Weather Mutual Fund
+1.88%
+$141,924.54 
BKNG Booking Holdings Inc.
+1.87%
+$201,075 
SCHY Schwab International Dividend Equity ETF
+1.85%
+$29,895.08 
USA Liberty All Star Equity Fund
+1.85%
+$2,861.67 
SNA Snap-on Inc.
+1.83%
+$10,416.94 
VO Vanguard Mid-Cap ETF
+1.81%
+$41,003.52 
AXP American Express Company
+1.79%
+$6,496.56 
KBWB Invesco KBW Bank ETF
+1.78%
+$122,883.59 
SPY SPDR S&P 500 ETF Trust
+1.78%
+$48,940.09 
SPYM State Street SPDR Portfolio S&P 500 ETF
+1.77%
+$305,013.96 
VOO Vanguard S&P 500 ETF
+1.76%
+$3,867.4 
IVV iShares Core S&P 500 ETF
+1.75%
+$9,178.34 
CGDG Capital Group Dividend Growers ETF
+1.75%
+$16,011.48 
QUAL iShares MSCI USA Quality Factor ETF
+1.74%
+$76,763.07 
VONE Vanguard Russell 1000 ETF
+1.63%
+$9,204.16 
GM General Motors Company
+1.62%
+$3,342.39 
SPYI NEOS S&P 500 High Income ETF
+1.62%
+$55,274.83 
TROW T. Rowe Price Group, Inc.
+1.53%
+$3,286.08 
BX Blackstone Inc.
+1.46%
+$4,600.07 
LECO Lincoln Electric Holdings, Inc.
+1.41%
+$2,853.26 
SYY Sysco Corporation
+1.39%
+$2,943 
AMZN Amazon.com Inc
+1.37%
+$53,508 
JPM JPMorgan Chase & Co.
+1.35%
+$34,007.92 
MFC Manulife Financial Corporation
+1.32%
+$2,795.52 
VIG Vanguard Dividend Appreciation ETF
+1.32%
+$5,160.65 
LIN Linde plc
+1.29%
+$4,336.1 
ULTA Ulta Beauty Inc.
+1.28%
+$6,259.14 
TXS Texas Capital Texas Equity Index ETF
+1.27%
+$13,487 
VYM Vanguard High Dividend Yield ETF
+1.26%
+$6,209.4 
SPTL SPDR Portfolio Long Term Treasury ETF
+1.24%
+$3,575.04 
CAIE Calamos Autocallable Income ETF
+1.24%
+$5,009.4 
SPYH Neos S&P 500 Hedged Equity Income ETF
+1.2%
+$4,767.61 
DLN WisdomTree U.S. LargeCap Dividend Fund
+1.2%
+$2,745.12 
WTV WisdomTree U.S. Value Fund
+1.17%
+$5,331.31 
DJD Invesco Dow Jones Industrial Average Dividend ETF
+1.15%
+$5,365 
EIX Edison International
+1.15%
+$2,528.06 
AAPL Apple Inc.
+1.14%
+$109,004.22 
BKGI BNY Mellon Global Infrastructure Income Fund
+1.09%
+$4,108.01 
SDY SPDR S&P Dividend ETF
+1.06%
+$10,271.46 
BAC Bank of America Corporation
+1.04%
+$96,870.36 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+1%
+$20,685.3 
PHO Invesco Water Resources ETF
+0.97%
+$2,129.28 
FTI TechnipFMC plc
+0.97%
+$2,953.24 
DGRO iShares Core Dividend Growth ETF
+0.96%
+$8,956.09 
UTES Virtus Reaves Utilities ETF
+0.95%
+$17,392.98 
HCA HCA Healthcare Inc.
+0.93%
+$2,644.8 
APD Air Products and Chemicals, Inc.
+0.93%
+$2,565.11 
MCD McDonald's Corporation
+0.92%
+$4,446.02 
SCHD Schwab U.S. Dividend Equity ETF
+0.91%
+$18,515.08 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.91%
+$3,848 
FAST Fastenal Co.
+0.89%
+$2,612.12 
PSA Public Storage Common Stock
+0.87%
+$2,323.43 
CTAS Cintas Corporation
+0.87%
+$4,584.43 
EXR Extra Space Storage Inc.
+0.84%
+$2,430.52 
GQQQ Astoria US Quality Growth Kings ETF
+0.78%
+$377,243.97 
DVY iShares Select Dividend ETF
+0.7%
+$13,779.73 
UNP Union Pacific Corporation
+0.7%
+$4,118.04 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.68%
+$5,328 
MKL Markel Group Inc.
+0.67%
+$1,513.13 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
+0.66%
+$1,366.62 
GOOG Alphabet Inc
+0.64%
+$2,872.86 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.62%
+$3,946.5 
ABT Abbott Laboratories
+0.62%
+$1,925.55 
BLK BlackRock, Inc.
+0.6%
+$3,301.45 
PLTR Palantir Technologies Inc.
+0.58%
+$1,277.54 
BND Vanguard Total Bond Market Index Fund
+0.58%
+$1,895.04 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.57%
+$7,747.35 
PYLD PIMCO Multisector Bond Active ETF
+0.57%
+$71,499.6 
OUSA ALPS O’Shares U.S. Quality Dividend ETF
+0.57%
+$1,433.52 
DMBS DoubleLine Mortgage ETF
+0.55%
+$86,180.76 
RDFI Rareview Dynamic Fixed Income Fund
+0.54%
+$25,765.69 
MTD Mettler-Toledo International Inc.
+0.48%
+$2,200 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.48%
+$19,740.92 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.47%
+$971.85 
BSJT Invesco BulletShares 2029 High Yield Fund
+0.42%
+$3,999.88 
BAB Invesco Taxable Municipal Bond ETF
+0.41%
+$12,616.78 
BSMS Invesco BulletShares 2028 Municipal Bond ETF
+0.4%
+$3,392.67 
ZTS Zoetis Inc.
+0.37%
+$625.5 
VZ Verizon Communications Inc.
+0.36%
+$1,610.92 
BSJS Invesco BulletShares 2028 High Yield Fund
+0.34%
+$2,561.78 
GOOGL Alphabet Inc
+0.33%
+$19,025.16 
BUYW Main Buywrite ETF
+0.31%
+$3,315.55 
AGGA Astoria Dynamic Core US Fixed Income ETF
+0.3%
+$98,292.9 
ABBV AbbVie Inc.
+0.28%
+$3,329.92 
PCN PIMCO Corporate & Income Strategy Fund
+0.24%
+$3,488.82 
ARCC Ares Capital Corporation
+0.21%
+$418.04 
BSJR Invesco Bulletshares 2027 High Yield Fund
+0.2%
+$1,493.95 
BSMR Invesco BulletShares 2027 Municipal Bond ETF
+0.2%
+$2,228.84 
CPSJ Calamos S&P 500 Structured Alt Protection ETF – July
+0.18%
+$1,351.95 
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
+0.16%
+$1,040.48 
ENB Enbridge Inc.
+0.16%
+$503.19 
VTEB Vanguard Tax-Exempt Bond ETF
+0.16%
+$786.16 
JNJ Johnson & Johnson
+0.15%
+$1,698.62 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.15%
+$583.34 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.15%
+$655.2 
IDU iShares U.S. Utilities ETF
+0.15%
+$907.83 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.15%
+$1,519.41 
NPFI Nuveen Preferred and Income ETF
+0.14%
+$2,364.49 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.12%
+$561.53 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.08%
+$888.91 
LDOS Leidos Holdings Inc.
+0.07%
+$165.6 
CMCSA Comcast Corp
+0.06%
+$133 
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
+0.06%
+$324.6 
DSU BlackRock Debt Strategies Fund Inc.
+0.05%
+$66.95 
O Realty Income Corporation
+0.05%
+$144.54 
SPLV Invesco S&P 500 Low Volatility ETF
+0.05%
+$156.59 
JLL Jones Lang LaSalle Inc.
+0.04%
+$86.06 
CASY Casey's General Stores Inc.
+0.04%
+$111.53 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.03%
+$116.31 
BSMQ Invesco BulletShares 2026 Municipal Bond Fund
+0.02%
+$202.65 
CGSM Capital Group Short Duration Municipal Income ETF
+0.02%
+$95.42 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.01%
+$175.38 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$86.64 
ABC AmerisourceBergen Corporation
0%
$0 
AEP American Electric Power Company, Inc.
0%
$0 
AGNCZ AGNC Investment Corp. Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser H
0%
$0 
AZN
0%
$0 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0 
RTRE
0%
$0 
TBIL US Treasury 3 Month Bill ETF
0%
$0 
ORCL Oracle Corporation
-8.47%
-$97,707.36 
NML Neuberger Berman Energy Infrastructure and Income Fund Inc.
-3.07%
-$5,032 
APP AppLovin Corporation Class A Common Stock
-2.92%
-$23,302.74 
ADM Archer-Daniels-Midland Co
-2.76%
-$12,107.2 
XOM Exxon Mobil Corporation
-2.7%
-$39,349.52 
EOG EOG Resources, Inc.
-2.68%
-$8,249.44 
MO Altria Group, Inc.
-2.39%
-$11,963 
TYL Tyler Technologies Inc.
-2.32%
-$27,097.2 
WM Waste Management, Inc.
-2.31%
-$11,656.74 
ADP Automatic Data Processing Inc.
-2.3%
-$12,775.88 
CVX Chevron Corporation
-2%
-$4,544.21 
CBOE Cboe Global Markets Inc.
-1.98%
-$6,842.5 
XLE Energy Select Sector SPDR Fund
-1.92%
-$13,219.36 
IYE iShares U.S. Energy ETF
-1.75%
-$11,485.8 
MSFT Microsoft Corp.
-1.72%
-$91,194.03 
ALL Allstate Corporation
-1.59%
-$8,348.2 
BR Broadridge Financial Solutions, Inc.
-1.46%
-$3,569.52 
NMI Nuveen Municipal Income Fund Inc.
-1.43%
-$1,878.08 
OKE ONEOK, Inc.
-1.35%
-$3,309.86 
ACN Accenture plc Class A
-1.27%
-$2,862 
PM Philip Morris International Inc.
-1.21%
-$12,400.92 
V Visa Inc. Class A
-0.99%
-$16,948.42 
KO The Coca-Cola Company
-0.97%
-$4,779 
NFLX Netflix, Inc.
-0.89%
-$7,705.88 
COST Costco Wholesale Corporation
-0.83%
-$11,567.89 
CB Chubb Limited
-0.78%
-$3,839.03 
WMB The Williams Companies, Inc.
-0.76%
-$4,021.6 
AMLP Alerian MLP ETF
-0.76%
-$19,516.8 
PGR Progressive Corporation
-0.75%
-$2,922.92 
SCHW Charles Schwab Corporation
-0.72%
-$7,861.76 
ENFR Alerian Energy Infrastructure ETF
-0.67%
-$6,667.18 
SO The Southern Company
-0.66%
-$1,686.39 
MHF Western Asset Municipal High Income Fund
-0.65%
-$783.09 
HIG The Hartford Insurance Group, Inc.
-0.63%
-$3,411.2 
CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
-0.62%
-$3,720.42 
WEC WEC Energy Group Inc.
-0.58%
-$1,550.12 
SYK Stryker Corporation
-0.56%
-$4,148.39 
AFL Aflac Inc.
-0.54%
-$2,201.85 
KR Kroger Co.
-0.54%
-$1,949.25 
EIC Eagle Point Income Company Inc.
-0.49%
-$659.1 
META Meta Platforms Inc Class A
-0.47%
-$11,653.11 
CL Colgate-Palmolive Company
-0.45%
-$1,859.36 
ROP Roper Technologies Inc.
-0.36%
-$830.53 
PG Procter & Gamble Co
-0.35%
-$1,069.13 
MA Mastercard Incorporated
-0.32%
-$2,720.74 
FNV Franco-Nevada Corporation
-0.32%
-$627.79 
PEP PepsiCo, Inc.
-0.25%
-$1,145.55 
MCK McKesson Corporation
-0.24%
-$652.63 
AMP Ameriprise Financial, Inc.
-0.23%
-$802.2 
WMT Walmart Inc.
-0.23%
-$801.64 
NEE NextEra Energy, Inc.
-0.19%
-$1,015.68 
GWW W.W. Grainger, Inc.
-0.19%
-$487.55 
TJX The TJX Companies, Inc.
-0.05%
-$596.32 
USFR WisdomTree Floating Rate Treasury Fund
-0.02%
-$342.97 
BRK-B Berkshire Hathaway Inc.
-0.01%
-$47.6 Events
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Dividends
Dividend Analysis
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| Trades 3485 | Longs Won 2107/3485 60% | Profit Factor 7.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $288,254.84 |
| Average Win $67,941.96 | Best Trade (Jun 11) $12.35M | Sharpe Ratio -9.97 |
| Average Loss -$14,257.32 | Worst Trade (Jun 11) -$644,511.25 | Z-Score -5.31 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 4d | Expectancy $35,439.63 |
| 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 | 34,483 | 31,034 | 27,586 | 24,138 | 20,690 | 17,241 | 13,793 | 10,345 | 6,897 | 3,448 |
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Returns
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Option values are updated at end of day.
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