Anubhav Mullick Portfolio
Invests via Murphy & Mullick Capital Management Corp | Managed by Anubhav Mullick
Invests via Murphy & Mullick Capital Management Corp
Managed by Anubhav Mullick
Automatically Tracked
Operator-turned-investor focused on early-stage fintech and SaaS companies, with a background in product and engineering and hands-on startup operating experience. Known for angel investing and board advisory, Anubhav Mullick brings technical rigor to deal sourcing, diligence and portfolio value creation. Active in South Asia and global diaspora networks, prioritizes founder-market fit, scalable product-led growth, and capital-efficient business models.
Operator-turned-investor focused on early-stage fintech and SaaS companies, with a background in product and engineering and hands-on startup operating experience. Known for angel investing and board advisory, Anubhav Mullick brings technical rigor to deal sourcing, diligence and portfolio value creation. Active in South Asia and global diaspora networks, prioritizes founder-market fit, scalable product-led growth, and capital-efficient business models.
Investment Philosophy & Strategy
Operator-turned-investor focused on early-stage fintech and SaaS companies, with a background in product and engineering and hands-on startup operating experience. Known for angel investing and board advisory, Anubhav Mullick brings technical rigor to deal sourcing, diligence and portfolio value creation. Active in South Asia and global diaspora networks, prioritizes founder-market fit, scalable product-led growth, and capital-efficient business models.
Operator-turned-investor focused on early-stage fintech and SaaS companies, with a background in product and engineering and hands-on startup operating experience. Known for angel investing and board advisory, Anubhav Mullick brings technical rigor to deal sourcing, diligence and portfolio value creation. Active in South Asia and global diaspora networks, prioritizes founder-market fit, scalable product-led growth, and capital-efficient business models.
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:
33.27%
Gain -1.03%
Monthly
1.44%
Yearly
18.78%
Drawdown
18.63%
$159.7M
Equity
Holdings
$159.7M
Investment
$125.26M
$35.13M
Profit -$1.42M
Realized
$688,884.46
Unrealized
$34.44M
Dividends
$2.75M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.03%
Profit
-$1.42M
Win %
73%
This Week
Compared To Last Week
Gain
-0.94%
Profit
-$1.51M
Win %
73%
This Month
Compared to last month
Gain
-0.88%
Profit
-$1.42M
Win %
73%
This Year
Compared to last year
Gain
-0.12%
Profit
-$197,164.38
Win %
66%
RCAT Red Cat Holdings, Inc.
+8.8%
+$900 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
+7.94%
+$1,265.92 
POET POET Technologies Inc.
+7.52%
+$703.5 
USAR USA Rare Earth, Inc.
+7.47%
+$695 
SNDK SanDisk Corporation
+7.39%
+$565 
TOYO TOYO Co., Ltd.
+7.24%
+$205 
CGNX Cognex Corporation
+6.56%
+$404 
AMD Advanced Micro Devices, Inc.
+6.5%
+$219,816.9 
SPCE Virgin Galactic Holdings Inc.
+5.73%
+$2.7 
ATLC Atlanticus Holdings Corp.
+5.71%
+$3,878 
MP MP Materials Corp.
+5.53%
+$11,088 
NRG NRG Energy, Inc.
+5.42%
+$979.99 
ELAN Elanco Animal Health Incorporated
+5.15%
+$580 
HAL Halliburton Company
+4.81%
+$948 
GLW Corning Incorporated
+4.7%
+$745 
RR Richtech Robotics Inc.
+4.65%
+$1,740 
LB LandBridge Company LLC
+4.53%
+$1,295.8 
ALB Albemarle Corporation
+4.34%
+$1,065.96 
MTZ MasTec, Inc. Common Stock
+4.01%
+$12,857.6 
HIMX Himax Technologies Inc.
+3.89%
+$57 
ONDS Ondas Holdings Inc.
+3.7%
+$330 
F Ford Motor Company
+3.42%
+$475 
EXK Endeavour Silver Corp.
+3.4%
+$192.5 
ATAT Atour Lifestyle Holdings Limited American Depositary Receipt
+3.39%
+$84 
AEM Agnico Eagle Mines Limited
+3.38%
+$7,228.5 
HTHT H World Group Limited American Depositary Receipt
+3.38%
+$232.9 
VG Venture Global Inc.
+3.32%
+$675 
TPL Texas Pacific Land Corporation
+3.31%
+$172.2 
DVN Devon Energy Corporation
+3.29%
+$102.2 
SLB Schlumberger Limited
+3.29%
+$492.48 
MOH Molina Healthcare Inc.
+3.27%
+$100.8 
REMX VanEck Rare Earth and Strategic Metals ETF
+3.18%
+$605 
MTSI MACOM Technology Solutions Holdings, Inc.
+3.06%
+$1,876 
URI United Rentals, Inc.
+2.97%
+$1,396.5 
SPOT Spotify Technology S.A.
+2.93%
+$218.7 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.88%
+$520.2 
RRX Regal Rexnord Corporation
+2.88%
+$6,702.15 
KTOS Kratos Defense & Security Solutions, Inc.
+2.85%
+$787.6 
IONQ IonQ, Inc.
+2.85%
+$12.8 
DKNG DraftKings Inc.
+2.83%
+$414 
CMG Chipotle Mexican Grill, Inc.
+2.73%
+$645.25 
CVNA Carvana Co.
+2.6%
+$336 
NVRI Enviri Corp.
+2.59%
+$86.32 
SOLV Solventum Corporation
+2.46%
+$117.15 
NOV Nov Inc.
+2.42%
+$121.5 
ESPO VanEck Video Gaming and eSports ETF
+2.38%
+$232 
VRT Vertiv Holdings Co
+2.36%
+$473.9 
EPD Enterprise Products Partners L.P.
+2.31%
+$2.64 
MU Micron Technology, Inc.
+2.3%
+$46,978.05 
CVS CVS Health Corporation
+2.28%
+$1,139.25 
HWM Howmet Aerospace Inc.
+2.25%
+$954 
TXN Texas Instruments Inc
+2.25%
+$307.5 
BKR Baker Hughes Company
+2.17%
+$110.4 
SYM Symbotic Inc. Class A
+2.15%
+$90 
GE General Electric Company
+2.15%
+$41,788.21 
SLI Standard Lithium Ltd.
+2.15%
+$50 
STZ Constellation Brands, Inc.
+2.08%
+$104.71 
TER Teradyne, Inc.
+2.02%
+$2,985.48 
HLT Hilton Worldwide Holdings Inc.
+1.99%
+$204.48 
DIS The Walt Disney Company
+1.96%
+$3,823.25 
NOC Northrop Grumman Corporation
+1.94%
+$445.2 
PWR Quanta Services Inc.
+1.93%
+$1,274 
GDX VanEck Gold Miners ETF
+1.93%
+$85 
VSNT Versant Media Group, Inc.
+1.9%
+$2.96 
MIR Mirion Technologies, Inc.
+1.86%
+$72.5 
COP ConocoPhillips
+1.81%
+$587.6 
MTCH Match Group, Inc.
+1.8%
+$6.7 
LMT Lockheed Martin Corporation
+1.78%
+$4,300.01 
PYPL PayPal Holdings Inc
+1.77%
+$77.04 
SMCI Super Micro Computer Inc
+1.74%
+$350.2 
SIRI Sirius XM Holdings Inc.
+1.68%
+$1,527.97 
CI The Cigna Group
+1.64%
+$191.94 
SHAK Shake Shack Inc.
+1.63%
+$1,167.6 
VMC Vulcan Materials Company
+1.61%
+$524.16 
XAR SPDR S&P Aerospace & Defense ETF
+1.58%
+$13,079.75 
COF Capital One Financial Corporation
+1.57%
+$803.79 
DRNZ REX Drone ETF
+1.56%
+$74 
TTE TotalEnergies SE
+1.47%
+$382.72 
JCI Johnson Controls International plc
+1.45%
+$284.7 
ITA iShares U.S. Aerospace & Defense ETF
+1.41%
+$1,254.9 
XLE Energy Select Sector SPDR Fund
+1.39%
+$15,449.58 
CEG Constellation Energy Corporation
+1.39%
+$2,528.3 
VDE Vanguard Energy ETF
+1.38%
+$459.34 
ON ON Semiconductor Corporation
+1.35%
+$1,061.5 
CAKE The Cheesecake Factory Incorporated
+1.34%
+$375 
EXPE Expedia Group, Inc.
+1.33%
+$21.9 
GEV GE Vernova Inc.
+1.32%
+$19,196.04 
DLR Digital Realty Trust, Inc.
+1.3%
+$25.7 
BABA Alibaba Group Holding Limited SP ADR
+1.29%
+$63.2 
QBTS D-Wave Quantum Inc.
+1.29%
+$337.5 
LYV Live Nation Entertainment, Inc.
+1.29%
+$936 
DDOG Datadog, Inc. Class A Common Stock
+1.28%
+$2,501.94 
USO United States Oil Fund, LP
+1.26%
+$511.82 
MFC Manulife Financial Corporation
+1.23%
+$1,087.56 
RH RH
+1.23%
+$55 
T AT&T Inc.
+1.22%
+$15.9 
GNRC Generac Holdings Inc.
+1.22%
+$3,234 
NXPI NXP Semiconductors N.V.
+1.21%
+$67.2 
MAR Marriott International Inc. - Class A
+1.19%
+$134.08 
VTRS Viatris Inc.
+1.19%
+$16.15 
VST Vistra Corp
+1.18%
+$934.2 
APA APA Corporation
+1.18%
+$23.5 
HDB HDFC Bank Limited ADR
+1.17%
+$2,591.46 
CVX Chevron Corporation
+1.17%
+$993.3 
LHX L3Harris Technologies, Inc.
+1.17%
+$3,060.98 
OXY Occidental Petroleum Corporation
+1.14%
+$808.5 
DBD Diebold Nixdorf Inc.
+1.14%
+$41 
RTX RTX Corporation
+1.13%
+$4,656.3 
KEYS Keysight Technologies, Inc.
+1.12%
+$51.61 
TXT Textron Inc.
+1.09%
+$1,075.2 
ZBH Zimmer Biomet Holdings, Inc.
+1.08%
+$643.68 
DEC Diversified Energy Company PLC
+1.06%
+$15 
CBOE Cboe Global Markets Inc.
+1.04%
+$1,554.49 
TD The Toronto-Dominion Bank
+1.01%
+$751.25 
QUBT Quantum Computing Inc.
+1.01%
+$45 
U Unity Software Inc.
+1%
+$253 
FFTY Innovator IBD 50 ETF
+0.99%
+$151.7 
BNS Bank of Nova Scotia
+0.98%
+$417.41 
CME CME Group Inc.
+0.97%
+$129.5 
DTCR Global X Data Center & Digital Infrastructure ETF
+0.96%
+$70 
LIN Linde plc
+0.95%
+$440.38 
XSMO Invesco S&P SmallCap Momentum ETF
+0.95%
+$21 
WST West Pharmaceutical Services, Inc.
+0.94%
+$32.6 
DRIV Global X Autonomous & Electric Vehicles ETF
+0.94%
+$125.62 
SCHW Charles Schwab Corporation
+0.94%
+$448.05 
XOM Exxon Mobil Corporation
+0.93%
+$1,892.92 
IGPT Invesco AI and Next Gen Software ETF
+0.92%
+$88 
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock
+0.92%
+$638.55 
BMO Bank of Montreal
+0.9%
+$4,507.8 
MELI MercadoLibre, Inc.
+0.89%
+$4,474.41 
CFR Cullen/Frost Bankers Inc.
+0.88%
+$90.89 
IBN ICICI Bank Limited Sponsored ADR
+0.88%
+$657.8 
SCHA Schwab U.S. Small-Cap ETF
+0.88%
+$26,745.25 
ROK Rockwell Automation, Inc.
+0.87%
+$1,258.36 
WBD Warner Bros. Discovery, Inc.
+0.86%
+$3.84 
RXO Rxo Inc.
+0.86%
+$190.2 
SBRA Sabra Health Care REIT, Inc.
+0.84%
+$345.1 
WFC Wells Fargo & Company
+0.81%
+$1,126.06 
AIG American International Group Inc.
+0.8%
+$4.27 
AMT American Tower Corporation
+0.8%
+$29.19 
AA Alcoa Corporation
+0.79%
+$29.25 
BDX Becton, Dickinson and Company
+0.79%
+$135.85 
DRI Darden Restaurants, Inc.
+0.78%
+$36.75 
RBLX Roblox Corporation
+0.78%
+$63.05 
LLYVA Liberty Media Corporation Series A Liberty Live Common Stock
+0.78%
+$261.63 
MDT Medtronic plc
+0.76%
+$538.89 
IWO iShares Russell 2000 Growth ETF
+0.75%
+$893.84 
GIS General Mills, Inc.
+0.74%
+$8.12 
YUMC Yum China Holdings Inc.
+0.74%
+$3.15 
PDD PDD Holdings Inc. American Depositary Shares
+0.74%
+$22.32 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+0.74%
+$13.2 
IFRA iShares U.S. Infrastructure
+0.73%
+$172.8 
RY Royal Bank of Canada
+0.73%
+$644.28 
GD General Dynamics Corporation
+0.72%
+$761.4 
WTRE WisdomTree New Economy Real Estate Fund
+0.7%
+$187.34 
IBKR Interactive Brokers Group Inc.
+0.7%
+$384 
RIG Transocean Ltd.
+0.7%
+$39.36 
DRAM Roundhill Memory ETF
+0.69%
+$19.5 
TSLA Tesla, Inc.
+0.68%
+$24,966.48 
UNH UnitedHealth Group Incorporated
+0.67%
+$5,793.93 
SLYG SPDR S&P 600 Small Cap Growth ETF
+0.66%
+$97.5 
FN Fabrinet
+0.66%
+$37.3 
GLD SPDR Gold Shares
+0.63%
+$420.84 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.63%
+$78.4 
SJM The J.M. Smucker Company
+0.63%
+$7.6 
EQT EQT Corporation
+0.63%
+$136 
H Hyatt Hotels Corporation
+0.63%
+$11.3 
BAC Bank of America Corporation
+0.62%
+$1,030.4 
RACE Ferrari N.V.
+0.62%
+$10.24 
XLU Utilities Select Sector SPDR Fund
+0.61%
+$2,437.01 
SHEL Shell plc
+0.61%
+$175.45 
IAU iShares Gold Trust
+0.61%
+$184 
MGNI Magnite, Inc.
+0.61%
+$1,320 
EME EMCOR Group, Inc.
+0.61%
+$3,440.8 
QCOM QUALCOMM Incorporated
+0.61%
+$543 
SU Suncor Energy Inc.
+0.6%
+$10.53 
BA Boeing Company
+0.58%
+$2,172.14 
ATHM Autohome Inc. ADR
+0.58%
+$9.62 
PJP Invesco Pharmaceuticals ETF
+0.56%
+$80.5 
MKL Markel Group Inc.
+0.56%
+$1,344.06 
SLV iShares Silver Trust
+0.55%
+$27.2 
CCK Crown Holdings Inc.
+0.55%
+$97.5 
CLH Clean Harbors Inc.
+0.54%
+$6,612 
DBA Invesco DB Agriculture Fund
+0.54%
+$30 
VZ Verizon Communications Inc.
+0.54%
+$26 
BGR BlackRock Energy & Resources Trust
+0.54%
+$180 
TT Trane Technologies plc
+0.53%
+$10.04 
IWM iShares Russell 2000 ETF
+0.52%
+$960.36 
J Jacobs Solutions Inc.
+0.52%
+$264 
QS QuantumScape Corp
+0.49%
+$1.5 
KBWB Invesco KBW Bank ETF
+0.48%
+$1,236 
IJR iShares Core S&P Small-Cap ETF
+0.48%
+$252 
PAVE Global X U.S. Infrastructure Development ETF
+0.48%
+$56 
EWZ iShares MSCI Brazil ETF
+0.47%
+$24 
WELL Welltower Inc.
+0.46%
+$27 
WCN Waste Connections Inc.
+0.46%
+$16.72 
GXO GXO Logistics Inc.
+0.46%
+$209.22 
EWG iShares MSCI Germany ETF
+0.46%
+$35 
ZAP Global X U.S. Electrification ETF
+0.46%
+$109.5 
MDLN Medline Inc.
+0.45%
+$60 
DVY iShares Select Dividend ETF
+0.45%
+$341.14 
GM General Motors Company
+0.44%
+$329.08 
XLB Materials Select Sector SPDR Fund
+0.44%
+$112.7 
VOYA Voya Financial Inc.
+0.43%
+$700.92 
C Citigroup Inc.
+0.43%
+$1,168.2 
PSX Phillips 66
+0.43%
+$557 
EUFN iShares MSCI Europe Financials ETF
+0.42%
+$54.36 
SCHM Schwab U.S. Mid-Cap ETF
+0.41%
+$16,528.95 
MA Mastercard Incorporated
+0.4%
+$1,224 
XLI Industrial Select Sector SPDR Fund
+0.39%
+$421.2 
MCHI iShares MSCI China ETF
+0.39%
+$4.83 
USB U.S. Bancorp
+0.38%
+$164.75 
SCHC Schwab International Small-Cap Equity ETF
+0.38%
+$3,549.2 
MTUM iShares MSCI USA Momentum Factor ETF
+0.37%
+$230.1 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.36%
+$199.52 
XLC Communication Services Select Sector SPDR Fund
+0.35%
+$8 
DASH DoorDash, Inc.
+0.35%
+$190 
XBI SPDR S&P Biotech ETF
+0.35%
+$90.75 
WAB Wabtec Corporation
+0.35%
+$9.36 
GWX SPDR S&P International Small Cap ETF
+0.34%
+$0.64 
FNDF Schwab Fundamental International Large Company Index ETF
+0.34%
+$178.79 
KO The Coca-Cola Company
+0.33%
+$348 
MTB M&T Bank Corporation
+0.33%
+$42 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.33%
+$63.27 
IYJ iShares U.S. Industrials ETF
+0.33%
+$13.75 
CDNS Cadence Design Systems, Inc.
+0.32%
+$30.45 
MDY SPDR S&P MidCap 400 ETF Trust
+0.32%
+$41.58 
D Dominion Energy, Inc.
+0.32%
+$157.96 
MSI Motorola Solutions, Inc.
+0.32%
+$104.37 
ACA Arcosa Inc.
+0.3%
+$908.6 
R Ryder System Inc.
+0.3%
+$15.8 
FDIQ Invesco Bloomberg Financial Data Providers ETF
+0.3%
+$2.17 
MRP Millrose Properties Inc.
+0.3%
+$181.35 
IWN iShares Russell 2000 Value ETF
+0.29%
+$142.56 
AFL Aflac Inc.
+0.29%
+$77.35 
ARM Arm Holdings plc American Depositary Receipt
+0.28%
+$703.89 
ING ING Groep N.V. Sponsored ADR
+0.28%
+$74.3 
GCOW Pacer Global Cash Cows Dividend ETF
+0.28%
+$341.25 
QTUM Defiance Quantum ETF
+0.28%
+$127.59 
RYZ Ryerson Holding Corporation
+0.28%
+$46.32 
FNDC Schwab Fundamental International Small Company Index ETF
+0.27%
+$92.96 
BSX Boston Scientific Corporation
+0.27%
+$16.8 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.26%
+$1,446.06 
VO Vanguard Mid-Cap ETF
+0.26%
+$3,102 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.26%
+$150.54 
VNQ Vanguard Real Estate ETF
+0.25%
+$132.5 
DXYZ Destiny Tech100 Inc.
+0.25%
+$28 
VB Vanguard Small-Cap ETF
+0.24%
+$205.5 
DAVE Dave Inc. Class A Common Stock
+0.24%
+$120 
KRE SPDR S&P Regional Banking ETF
+0.23%
+$985.68 
VXF Vanguard Extended Market ETF
+0.23%
+$11.6 
CAT Caterpillar Inc.
+0.23%
+$399.91 
ARKQ Ark Autonomous Technology & Robotics ETF
+0.22%
+$17.69 
AAPL Apple Inc.
+0.22%
+$6,125.81 
WEC WEC Energy Group Inc.
+0.22%
+$19.68 
MRK Merck & Co., Inc.
+0.21%
+$3,327.17 
MCD McDonald's Corporation
+0.21%
+$159.5 
NEE NextEra Energy, Inc.
+0.21%
+$792.18 
EWC iShares MSCI Canada ETF
+0.21%
+$34.84 
FNDA Schwab Fundamental U.S. Small Company ETF
+0.21%
+$220.48 
SCHH Schwab U.S. REIT ETF
+0.21%
+$1,951.2 
VTV Vanguard Value ETF
+0.2%
+$1,120.99 
PG Procter & Gamble Co
+0.2%
+$415.29 
LBTYK Liberty Global plc
+0.2%
+$0.06 
ES Eversource Energy
+0.19%
+$56 
RKLB Rocket Lab Corporation
+0.19%
+$189 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.18%
+$1,148.4 
REET iShares Global REIT ETF
+0.18%
+$21 
JEPI JPMorgan Equity Premium Income Fund
+0.17%
+$2,405.1 
WM Waste Management, Inc.
+0.15%
+$1,058.39 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.15%
+$47.97 
VBK Vanguard Small-Cap Growth ETF
+0.15%
+$56.16 
PEG Public Service Enterprise Group Incorporated
+0.14%
+$45.54 
VLTO Veralto Corporation
+0.14%
+$52.08 
VIPS Vipshop Holdings Ltd - ADR
+0.14%
+$10 
UFOX Defiance Connective Technologies ETF
+0.13%
+$2.3 
MDLZ Mondelez International, Inc.
+0.13%
+$11.76 
FNDB Schwab Fundamental U.S. Broad Market ETF
+0.12%
+$11.4 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.12%
+$12.48 
PEP PepsiCo, Inc.
+0.12%
+$66.47 
LOW Lowe's Companies Inc.
+0.12%
+$119.5 
JIVE JPMorgan International Value ETF
+0.11%
+$464.75 
SCHV Schwab U.S. Large-Cap Value ETF
+0.11%
+$4,304.2 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.11%
+$76.5 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.11%
+$168.21 
EXE Expand Energy Corporation
+0.11%
+$47.5 
XLP Consumer Staples Select Sector SPDR Fund
+0.1%
+$443.5 
FMAR FT Vest U.S. Equity Buffer ETF
+0.1%
+$29.15 
RYLG Global X Russell 2000 Covered Call & Growth ETF
+0.1%
+$25 
TRV The Travelers Companies, Inc.
+0.1%
+$106.2 
XYLD Global X S&P 500 Covered Call ETF
+0.1%
+$42.24 
UBER Uber Technologies, Inc.
+0.09%
+$1,098.72 
FXI iShares China Large-Cap ETF
+0.09%
+$39 
JHEM John Hancock Multifactor Emerging Markets ETF
+0.09%
+$16.95 
KIM Kimco Realty Corporation
+0.08%
+$19.38 
FLR Fluor Corporation
+0.08%
+$867.4 
VICI Vici Properties Inc.
+0.08%
+$8 
EFV iShares MSCI EAFE Value ETF
+0.07%
+$11.4 
EFAA Invesco MSCI EAFE Income Advantage ETF
+0.07%
+$48 
DBRG DigitalBridge Group Inc.
+0.06%
+$7.5 
RYLD Global X Russell 2000 Covered Call ETF
+0.06%
+$39.82 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.05%
+$2 
IEV iShares Europe ETF
+0.05%
+$10.8 
FAPR FT Vest U.S. Equity Buffer ETF
+0.05%
+$103.75 
PGHY Invesco Global ex-US High Yield Corporate Bond ETF
+0.05%
+$84.89 
FNOV FT Vest US Equity Buffer ETF
+0.04%
+$5.04 
CSX CSX Corporation
+0.04%
+$235.24 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.04%
+$0.74 
IUSV iShares Core S&P U.S. Value ETF
+0.04%
+$0.64 
SCHF Schwab International Equity ETF
+0.04%
+$1,011.59 
IVE ISHARES S&P 500 VALUE ETF
+0.03%
+$28.16 
SHV iShares Short Treasury Bond ETF
+0.03%
+$4.35 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.02%
+$3.61 
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
+0.02%
+$5 
RSP Invesco S&P 500 Equal Weight ETF
+0.02%
+$210.28 
SO The Southern Company
+0.01%
+$4.48 
CMCSA Comcast Corp
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
KVUE Kenvue Inc.
0%
$0 
MMM 3M Company
0%
$0 
RITM Rithm Capital Corp.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BUFR FT Vestladder Buffer ETF-USD I
0%
$0 
EUDV ProShares MSCI Europe Dividend Growers ETF
0%
$0 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
0%
$0 
VGSH Vanguard Short-Term Treasury Fund
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 CGC
CGC
0%
$0 G200
G2004J103
0%
$0 
DUOL Duolingo, Inc.
-7.82%
-$3,606.4 
AEBI Aebi Schmidt Holding AG
-7.16%
-$3,546.62 
AVGO Broadcom Inc.
-5.94%
-$295,601.15 
AMAT Applied Materials, Inc.
-5.12%
-$20,957.75 
NET Cloudflare Inc.
-4.58%
-$9,217.28 
TWLO Twilio Inc.
-4.5%
-$2,659.14 
OKLO Oklo Inc.
-4.46%
-$124.2 
DBX Dropbox Inc.
-4.2%
-$6,802.55 
TEM Tempus AI, Inc.
-4.03%
-$219 
HOOD Robinhood Markets, Inc.
-3.83%
-$9,646.92 
CRWD CrowdStrike Holdings, Inc.
-3.8%
-$36,791.04 
HPQ HP Inc.
-3.8%
-$230.86 
ORCL Oracle Corporation
-3.78%
-$2,944.1 
WDAY Workday Inc.
-3.76%
-$15,446.76 
GEN Gen Digital Inc.
-3.69%
-$1,090 
ARES Ares Management Corporation
-3.63%
-$760.2 
BX Blackstone Inc.
-3.6%
-$2,507.08 
COIN Coinbase Global, Inc.
-3.53%
-$162.9 
INTU Intuit Inc.
-3.52%
-$1,389.3 
TTAN ServiceTitan, Inc.
-3.52%
-$825 
VEEV Veeva Systems Inc.
-3.52%
-$25,700.99 
PEGA Pegasystems Inc.
-3.49%
-$585 
Z Zillow Group Inc.
-3.17%
-$52.44 
CIEN Ciena Corporation
-3.17%
-$588.84 
BARK Bark Inc.
-3.06%
-$32 
HACK Amplify Cybersecurity ETF
-3.04%
-$3,212.86 
PANW Palo Alto Networks, Inc.
-2.96%
-$39,647.43 
ZG Zillow Group, Inc.
-2.95%
-$24.61 
TTD The Trade Desk, Inc. Class A
-2.88%
-$1,726.2 
IDXX IDEXX Laboratories, Inc.
-2.82%
-$399.25 
PLTR Palantir Technologies Inc.
-2.78%
-$59,977.98 
RBRK Rubrik, Inc.
-2.72%
-$157.3 
ZTS Zoetis Inc.
-2.7%
-$28.7 
KLAC KLA Corporation
-2.7%
-$15,763.5 
PAYX Paychex Inc.
-2.69%
-$5,211.96 
BE Bloom Energy Corporation
-2.66%
-$3,768 
SHOP Shopify Inc.
-2.66%
-$3,199.6 
GKOS Glaukos Corporation
-2.6%
-$246 
JBLU JetBlue Airways Corporation
-2.59%
-$3,210 
CRM Salesforce Inc
-2.56%
-$2,863.79 
NOW ServiceNow, Inc.
-2.55%
-$10,091.25 
CIBR First Trust NASDAQ Cybersecurity ETF
-2.54%
-$4,446 
MDB MongoDB Inc.
-2.53%
-$1,411.28 
KARO Karooooo Ltd.
-2.52%
-$1,449 
PJT PJT Partners Inc.
-2.52%
-$18 
SNOW Snowflake Inc.
-2.51%
-$2,639.52 
RBA Rb Global Inc.
-2.49%
-$1,414.7 
AI C3.ai Inc.
-2.46%
-$212.5 
ADSK Autodesk, Inc.
-2.44%
-$1,896.3 
ZS Zscaler Inc.
-2.43%
-$961.8 
ADBE Adobe Inc.
-2.39%
-$2,465.07 
LLY Eli Lilly and Company
-2.38%
-$40,837.44 
CLOU Global X Cloud Computing ETF
-2.37%
-$69 
ANET Arista Networks, Inc.
-2.36%
-$14,649.6 
TRI Thomson Reuters Corp.
-2.32%
-$115.62 
PARR Par Pacific Holdings Inc.
-2.22%
-$364 
ODFL Old Dominion Freight Line, Inc.
-2.21%
-$904.4 
GRAB Grab Holdings Limited
-2.16%
-$400 
DAL Delta Air Lines, Inc.
-2.15%
-$6,814.92 
PODD Insulet Corporation
-2.12%
-$1,007.5 
SKYY First Trust Cloud Computing ETF
-2.11%
-$499.8 
VRTX Vertex Pharmaceuticals Incorporated
-2.07%
-$33,598.67 
IGV iShares Expanded Tech-Software Sector ETF
-2.07%
-$6,505.4 
INTC Intel Corporation
-1.97%
-$3,806.88 
ARKG ARK Genomic Revolution ETF
-1.96%
-$17.4 
JBL Jabil Inc.
-1.96%
-$1,481.04 
ZETA Zeta Global Holdings Corp.
-1.92%
-$85.5 
CHKP Check Point Software Technologies Ltd.
-1.87%
-$251 
RKT Rocket Companies, Inc. Class A
-1.86%
-$140 
HPE Hewlett Packard Enterprise Company
-1.86%
-$438.45 
GSK GSK plc Sponsored ADR
-1.84%
-$640.77 
YUM Yum! Brands, Inc.
-1.82%
-$54.8 
ARKK ARK Innovation ETF Fund
-1.8%
-$834.4 
NVO Novo Nordisk A/S Sponsored ADR
-1.78%
-$4,574.13 
ISRG Intuitive Surgical, Inc.
-1.69%
-$12,485.72 
ORLY O'Reilly Automotive Inc.
-1.65%
-$1,387.71 
CSCO Cisco Systems, Inc.
-1.58%
-$3,069.85 
RCL Royal Caribbean Group
-1.57%
-$24.4 
AAL American Airlines Group Inc.
-1.53%
-$499.1 
CHTR Charter Communications Inc
-1.44%
-$6.78 
EL The Estée Lauder Companies Inc. Class A
-1.4%
-$2,165.5 
FDX FedEx Corporation
-1.39%
-$249.63 
LH Labcorp Holdings Inc.
-1.38%
-$31.22 
LRCX Lam Research Corporation
-1.38%
-$15,638.02 
UNP Union Pacific Corporation
-1.38%
-$5,211.48 
EBAY eBay Inc.
-1.38%
-$1,188 
ARKF Ark Fintech Innovation ETF
-1.36%
-$120 
DPZ Domino's Pizza Inc.
-1.31%
-$115.25 
FDN First Trust Dow Jones Internet Index Fund
-1.31%
-$1,075.86 
TMO Thermo Fisher Scientific Inc.
-1.27%
-$2,758.8 
BMY Bristol-Myers Squibb Company
-1.27%
-$3,244.74 
VALE Vale S.A.
-1.23%
-$85 
NKE Nike, Inc. - Class B
-1.21%
-$1,802.5 
RDY Dr. Reddy's Laboratories Ltd.
-1.21%
-$225 
BAH Booz Allen Hamilton Holding Corporation
-1.2%
-$9.4 
IBM International Business Machines Corporation
-1.19%
-$400.44 
ADP Automatic Data Processing Inc.
-1.18%
-$2,099.35 
STE STERIS plc
-1.18%
-$108.81 
KKR KKR & Co. Inc.
-1.12%
-$114.81 
TJX The TJX Companies, Inc.
-1.12%
-$51.6 
FDXF FedEx Freight Holding Company Inc.
-1.12%
-$44.2 
IR Ingersoll Rand Inc.
-1.11%
-$370.36 
ARKW ARK Next Generation Internet ETF
-1.11%
-$17.1 
MSCI MSCI Inc.
-1.06%
-$1,747.46 
PNR Pentair plc
-1.06%
-$7.81 
MJ Amplify Alternative Harvest ETF
-1.03%
-$21.58 
RMD ResMed Inc.
-1.01%
-$198.36 
UPS United Parcel Service, Inc.
-0.98%
-$2,939.04 
CRWV CoreWeave, Inc.
-0.97%
-$314.15 
BIDU Baidu Inc.
-0.96%
-$20.2 
KR Kroger Co.
-0.94%
-$68.04 
JETS U.S. Global Jets ETF
-0.94%
-$135 
UL Unilever PLC Sponsored American Depositary Receipt
-0.94%
-$360.49 
TSCO Tractor Supply Company
-0.94%
-$76.5 
AMZN Amazon.com Inc
-0.94%
-$23,145.84 
ULTA Ulta Beauty Inc.
-0.94%
-$1,956.92 
AMTM Amentum Holdings, Inc.
-0.92%
-$56.6 
SPGI S&P Global Inc.
-0.92%
-$2,267.82 
SPCX Space Exploration Technologies Corp. Class A
-0.91%
-$528.9 
ILMN Illumina, Inc.
-0.91%
-$204.75 
CARR Carrier Global Corporation
-0.9%
-$454.29 
ACN Accenture plc Class A
-0.9%
-$1,472 
META Meta Platforms Inc Class A
-0.86%
-$13,122.53 
SPG Simon Property Group, Inc.
-0.85%
-$145.53 
CTSH Cognizant Technology Solutions Corporation
-0.84%
-$721 
HD The Home Depot, Inc.
-0.83%
-$4,580.92 
CRSP Crispr Therapeutics AG
-0.81%
-$52.8 
UAL United Airlines Holdings, Inc.
-0.8%
-$928.19 
IYT iShares U.S. Transportation ETF
-0.79%
-$17.5 
SBUX Starbucks Corporation
-0.79%
-$3,361.74 
CLX The Clorox Company
-0.79%
-$42 
BLK BlackRock, Inc.
-0.77%
-$2,632.79 
SOFI SoFi Technologies, Inc.
-0.76%
-$220.5 
MAX MediaAlpha, Inc.
-0.75%
-$50 
ENPH Enphase Energy, Inc.
-0.74%
-$62.1 
MAIN Main Street Capital Corporation
-0.73%
-$54.61 
WTW Willis Towers Watson Public Limited Company
-0.72%
-$76.8 
DHI D.R. Horton, Inc.
-0.71%
-$101.65 
MCO Moody's Corporation
-0.71%
-$48.44 
SPTE SP Funds S&P Global Technology ETF
-0.71%
-$34.5 
DHR Danaher Corporation
-0.71%
-$1,095.85 
TOL Toll Brothers Inc
-0.7%
-$124.8 
IBIT iShares Bitcoin Trust
-0.7%
-$5 
DELL Dell Technologies Inc.
-0.68%
-$3,748.42 
SHW The Sherwin-Williams Company
-0.68%
-$49 
SOUN SoundHound AI Inc.
-0.67%
-$50 
TLT iShares 20+ Year Treasury Bond ETF
-0.67%
-$1,535.05 
TGT Target Corporation
-0.66%
-$2,298.96 
JNJ Johnson & Johnson
-0.66%
-$2,992.9 
EMR Emerson Electric Co.
-0.66%
-$223.56 
SSNC SS&C Technologies Holdings Inc.
-0.66%
-$646.92 
AIQ Global X Artificial Intelligence & Technology ETF
-0.65%
-$325.5 
IYH iShares U.S. Healthcare ETF
-0.65%
-$238.28 
IXJ iShares Global Healthcare ETF
-0.64%
-$15.18 
TLRY Tilray Brands, Inc.
-0.64%
-$1.74 
AMGN Amgen Inc.
-0.63%
-$10.52 
FAST Fastenal Co.
-0.62%
-$942.72 
VGLT Vanguard Long-Term Treasury Fund
-0.62%
-$298.65 
FLNC Fluence Energy, Inc.
-0.6%
-$56 
BKNG Booking Holdings Inc.
-0.6%
-$1,184 
XLV Health Care Select Sector SPDR Fund
-0.6%
-$8,527.43 
MEDP Medpace Holdings Inc.
-0.59%
-$75.9 
QUAL iShares MSCI USA Quality Factor ETF
-0.59%
-$396.64 
NDAQ Nasdaq, Inc.
-0.58%
-$314.07 
ABNB Airbnb, Inc.
-0.58%
-$1,050.74 
DE Deere & Company
-0.58%
-$7,165.84 
BRK-B Berkshire Hathaway Inc.
-0.57%
-$1,215.1 
RVTY Revvity Inc.
-0.56%
-$133.98 
EPI WisdomTree India Earnings Fund
-0.56%
-$325.92 
NVS Novartis AG Sponsored ADR
-0.55%
-$546 
SYK Stryker Corporation
-0.55%
-$579.04 
ABBV AbbVie Inc.
-0.55%
-$715.14 
GRAL Grail, Inc.
-0.54%
-$14.8 
WTAI WisdomTree Artificial Intelligence and Innovation Fund
-0.53%
-$14.49 
OPCH Option Care Health Inc.
-0.52%
-$115.62 
MRNA Moderna, Inc.
-0.52%
-$45.87 
BHP BHP Group Ltd.
-0.52%
-$31.95 
A Agilent Technologies Inc.
-0.51%
-$20.52 
AZO AutoZone Inc.
-0.51%
-$2,167.17 
AZN AstraZeneca PLC American Depositary Shares
-0.5%
-$1,617.13 
VIG Vanguard Dividend Appreciation ETF
-0.5%
-$200.49 
CHYM Chime Financial, Inc. – Class A Common Stock
-0.5%
-$200.8 
ARTY iShares Future AI & Tech ETF
-0.49%
-$152 
VHT Vanguard Health Care ETF
-0.48%
-$566.96 
KBH KB Home
-0.48%
-$2.7 
CPB The Campbell's Company
-0.47%
-$4.4 
MS Morgan Stanley
-0.47%
-$713.79 
DUK Duke Energy Corporation
-0.46%
-$125.4 
AXON Axon Enterprise, Inc.
-0.45%
-$6,270.72 
CP Canadian Pacific Kansas City Limited
-0.45%
-$516.6 
VUG Vanguard Growth ETF
-0.43%
-$198.9 
PCY Invesco Emerging Markets Sovereign Debt ETF
-0.42%
-$609.84 
TMUS T-Mobile US, Inc.
-0.42%
-$215.6 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.42%
-$21,267.6 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.4%
-$458.38 
ETN Eaton Corporation plc
-0.4%
-$185.64 
INDA ISHARES MSCI INDIA ETF
-0.4%
-$1,343.8 
XLK State Street Technology Select Sector SPDR ETF
-0.4%
-$1,778.4 
BNDX Vanguard Total International Bond ETF
-0.4%
-$530.1 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.39%
-$495.04 
WMT Walmart Inc.
-0.39%
-$2,756.7 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.39%
-$623.52 
VWO Vanguard FTSE Emerging Markets ETF
-0.38%
-$1,971.79 
XRT SPDR S&P Retail ETF
-0.38%
-$829.6 
VLO Valero Energy Corporation
-0.36%
-$748.76 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-0.36%
-$470.34 
HEWJ iShares Currency Hedged MSCI Japan ETF
-0.36%
-$250.8 
CIGI Colliers International Group Inc.
-0.36%
-$503.88 
V Visa Inc. Class A
-0.36%
-$1,326.02 
AON Aon plc
-0.35%
-$1,752.5 
VNQI Vanguard Global ex-US Real Estate Index Fund
-0.35%
-$1,089.6 
VGT Vanguard Information Technology ETF
-0.35%
-$282.08 
IUSG iShares Core S&P U.S. Growth ETF
-0.35%
-$118.32 
IBB iShares Biotechnology ETF
-0.34%
-$150.28 
AXP American Express Company
-0.34%
-$506.6 
MAGS Roundhill Magnificent Seven Fund
-0.34%
-$454.94 
QRVO Qorvo Inc.
-0.34%
-$217.47 
PHO Invesco Water Resources ETF
-0.33%
-$12 
XLG Invesco S&P 500 Top 50 ETF
-0.33%
-$63 
AQWA Global X Clean Water ETF
-0.33%
-$108.29 
ICE Intercontinental Exchange, Inc.
-0.33%
-$1,360.68 
PHG Koninklijke Philips N.V.
-0.33%
-$13.14 
SCHE Schwab Emerging Markets Equity ETF
-0.33%
-$2,682.6 
WAT Waters Corporation
-0.32%
-$168.84 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.32%
-$77.55 
EFG iShares MSCI EAFE Growth ETF
-0.32%
-$360.8 
REGN Regeneron Pharmaceuticals, Inc.
-0.31%
-$597.6 
GS The Goldman Sachs Group, Inc.
-0.31%
-$3,900.15 
STWD Starwood Property Trust Inc.
-0.31%
-$40.4 
EWA iShares MSCI Australia ETF
-0.3%
-$19.53 
MNZL Manzil Russell Halal USA Broad Market ETF
-0.3%
-$18.5 
MSFT Microsoft Corp.
-0.3%
-$9,492.72 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.29%
-$2,871.84 
IWF iShares Russell 1000 Growth ETF
-0.29%
-$29.6 
VONG Vanguard Russell 1000 Growth Fund
-0.29%
-$621.6 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$43.94 
COWZ Pacer US Cash Cows 100 ETF
-0.27%
-$914.66 
EWJ iShares MSCI Japan ETF
-0.26%
-$42.9 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.26%
-$559.68 
WOMN Impact Shares YWCA Women's Empowerment ETF
-0.26%
-$61.32 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.26%
-$126.75 
NLY Annaly Capital Management, Inc.
-0.26%
-$123.54 
XYZ Block, Inc.
-0.25%
-$240.03 
CB Chubb Limited
-0.25%
-$58.48 
HSBC HSBC Holdings plc Sponsored ADR
-0.25%
-$13 
RSG Republic Services, Inc.
-0.24%
-$1,020.49 
USMV iShares MSCI USA Min Vol Factor ETF
-0.24%
-$44.16 
BND Vanguard Total Bond Market Index Fund
-0.23%
-$99.45 
SPEM SPDR Portfolio Emerging Markets ETF
-0.23%
-$0.96 
SCHX Schwab U.S. Large-Cap ETF
-0.23%
-$1,726.13 
DJIA Global X Dow 30 Covered Call ETF
-0.23%
-$672.62 
ROIV Roivant Sciences Ltd
-0.22%
-$8 
SMH VanEck Semiconductor ETF
-0.22%
-$3,038.1 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.22%
-$46.42 
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF
-0.22%
-$195 
KMX CarMax Inc.
-0.22%
-$78 
HLAL Wahed FTSE USA Shariah ETF
-0.21%
-$268.6 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.21%
-$470.88 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.21%
-$1,747.5 
ASML ASML Holding N.V. New York Registry Shares
-0.21%
-$5,760.56 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.21%
-$2,673.94 
SWKS Skyworks Solutions Inc.
-0.2%
-$1.4 
PTLC Pacer Trendpilot US Large Cap ETF
-0.2%
-$9 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$6,585.04 
IYY iShares Dow Jones U.S. ETF
-0.2%
-$37 
AWK American Water Works Company, Inc.
-0.19%
-$14.04 
LBTYA Liberty Global Plc
-0.19%
-$0.02 
PGX Invesco Preferred ETF
-0.19%
-$263.62 
VOO Vanguard S&P 500 ETF
-0.19%
-$2,604.96 
IVV iShares Core S&P 500 ETF
-0.18%
-$473.34 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.18%
-$10.2 
CHWY Chewy Inc.
-0.18%
-$329.8 
XLF Financial Select Sector SPDR Fund
-0.17%
-$700.8 
IYF iShares U.S. Financials ETF
-0.16%
-$55 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.16%
-$4,239.3 
TIP iShares TIPS Bond ETF
-0.16%
-$31.62 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.14%
-$99.18 
QQQ Invesco QQQ Trust, Series 1
-0.14%
-$454 
GEHC GE HealthCare Technologies Inc.
-0.14%
-$10.5 
SAN Banco Santander S.A. Sponsored ADR
-0.14%
-$91 
GOOGL Alphabet Inc
-0.13%
-$4,642.78 
QQQM Invesco NASDAQ 100 ETF
-0.13%
-$40 
SCHB Schwab U.S. Broad Market ETF
-0.13%
-$694.32 
KSA iShares MSCI Saudi Arabia ETF
-0.13%
-$5 
RWO SPDR Dow Jones Global Real Estate ETF
-0.13%
-$4.03 
BJ BJ's Wholesale Club Holdings, Inc.
-0.13%
-$14.4 
PLD Prologis Inc.
-0.13%
-$44.1 
IEMG iShares Core MSCI Emerging Markets ETF
-0.12%
-$25.8 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.12%
-$4.08 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.12%
-$2,343.95 
GOOG Alphabet Inc
-0.12%
-$534.8 
FVRR Fiverr International Ltd.
-0.11%
-$4 
DLTR Dollar Tree, Inc.
-0.11%
-$79.94 
EEM iShares MSCI Emerging Markets ETF
-0.1%
-$237.02 
NFLX Netflix, Inc.
-0.1%
-$715.04 
IWV ISHARES RUSSELL 3000 ETF
-0.1%
-$4.5 
ISPY ProShares S&P High Income ETF
-0.09%
-$83.11 
PSFF Pacer Swan SOS Fund of Funds
-0.09%
-$135.99 
GFEB FT VEST US Equity Moderate Fund
-0.09%
-$58 
VPL Vanguard FTSE Pacific ETF
-0.09%
-$179.1 
VT Vanguard Total World Stock ETF
-0.09%
-$2,813.16 
LI Li Auto Inc.
-0.08%
-$0.1 
FMAY FT Vest U.S. Equity Buffer ETF
-0.08%
-$13.77 
COST Costco Wholesale Corporation
-0.08%
-$601.5 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$149.34 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
-0.08%
-$86.96 
SCHP Schwab U.S. TIPS ETF
-0.08%
-$241.6 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.08%
-$58.31 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.08%
-$348.06 
IOSP Innospec Inc.
-0.07%
-$67.34 
JPM JPMorgan Chase & Co.
-0.07%
-$1,173.38 
MRVL Marvell Technology, Inc.
-0.07%
-$246.56 
NVDA NVIDIA Corporation
-0.06%
-$4,259.78 
ITW Illinois Tool Works Inc.
-0.06%
-$51 
ROL Rollins, Inc.
-0.06%
-$12.36 
KBWP Invesco KBW Property & Casualty Fund
-0.05%
-$2.8 
BOUT Innovator IBD Breakout Opportunities ETF
-0.05%
-$14.15 
EFA iShares MSCI EAFE ETF
-0.05%
-$18.1 
PFE Pfizer Inc.
-0.04%
-$199.04 
SHY iShares 1-3 Year Treasury Bond ETF
-0.04%
-$3.15 
SPYI NEOS S&P 500 High Income ETF
-0.04%
-$7 
CAIE Calamos Autocallable Income ETF
-0.04%
-$10.36 
VEU Vanguard FTSE All-World ex-US ETF
-0.04%
-$37.44 
FJUN FT Vest US Equity Buffer ETF - June
-0.03%
-$32 
IDNA iShares Genomics Immunology and Healthcare ETF
-0.03%
-$2.75 
ATO Atmos Energy Corporation
-0.02%
-$3.48 
FFEB FT Vest US Equity Buffer ETF
-0.02%
-$9.75 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.02%
-$13 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
-0.02%
-$41.18 
AIOO AllianzIM U.S. Equity Buffer100 Protection ETF
-0.02%
-$5 
GNOV FT Vest US Equity Moderate B Fund
-0.01%
-$1.5 
GJUL FT Vest US Equity Moderate Class B
-0.01%
-$7.62 
VGK Vanguard FTSE Europe ETF
-0.01%
-$8.02 
ABT Abbott Laboratories
-0.01%
-$37.53 
LULU lululemon athletica inc.
-0.01%
-$13.07 
XPO XPO Inc.
-0.01%
-$6.36 Events
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Dividends
Dividend Analysis
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| Trades 2596 | Longs Won 1676/2596 64% | Profit Factor 6.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $102,757.12 |
| Average Win $24,933.94 | Best Trade (Aug 28) $2.53M | Sharpe Ratio -119.92 |
| Average Loss -$7,239.16 | Worst Trade (Aug 19) -$642,313.19 | Z-Score 19.29 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w | Expectancy $13,533.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 22,222 | 20,000 | 17,778 | 15,556 | 13,333 | 11,111 | 8,889 | 6,667 | 4,444 | 2,222 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 27 | $3,175.04 | $4,010.31 | - | $835.27 | 26.31% | -0.509% |
| AA Alcoa Corporation | 75 | $2,834 | $3,748.5 | - | $914.5 | 32.27% | +0.786% |
| AAL American Airlines Group Inc. | 2,170 | $32,285.23 | $32,181.1 | - | -$104.13 | -0.32% | -1.527% |
| AAPL Apple Inc. | 9,143 | $2.29M | $2.8M | - | $510,406.47 | 22.32% | +0.219% |
| ABBV AbbVie Inc. | 522 | $92,923.88 | $130,212.9 | - | $37,289.02 | 40.13% | -0.546% |
| ABNB Airbnb, Inc. | 982 | $128,845.99 | $180,746.92 | - | $51,900.93 | 40.28% | -0.578% |
| ABT Abbott Laboratories | 3,753 | $424,504.27 | $417,558.78 | - | -$6,945.49 | -1.64% | -0.009% |
| ACA Arcosa Inc. | 2,065 | $199,768 | $300,251 | - | $100,483 | 50.3% | +0.304% |
| ACN Accenture plc Class A | 920 | $323,454.6 | $162,738.8 | - | -$160,715.8 | -49.69% | -0.896% |
| ADBE Adobe Inc. | 381 | $158,430.93 | $100,591.62 | - | -$57,839.31 | -36.51% | -2.392% |
| ADP Automatic Data Processing Inc. | 642 | $179,425.17 | $175,240.31 | - | -$4,184.86 | -2.33% | -1.184% |
| ADSK Autodesk, Inc. | 301 | $88,967.44 | $75,749.66 | - | -$13,217.78 | -14.86% | -2.442% |
| AEBI Aebi Schmidt Holding AG | 3,619 | $37,276 | $45,997.49 | - | $8,721.49 | 23.4% | -7.159% |
| AEM Agnico Eagle Mines Limited | 1,185 | $145,707.79 | $220,955.1 | - | $75,247.31 | 51.64% | +3.382% |
| AFL Aflac Inc. | 221 | $22,870.03 | $26,840.45 | - | $3,970.42 | 17.36% | +0.289% |
| AI C3.ai Inc. | 850 | $25,984.51 | $8,440.5 | - | -$17,544.01 | -67.52% | -2.456% |
| AIG American International Group Inc. | 7 | $535.4 | $536.48 | - | $1.08 | 0.2% | +0.802% |
| AIOO AllianzIM U.S. Equity Buffer100 Protection ETF | 1,000 | $25,703 | $26,505 | - | $802 | 3.12% | -0.019% |
| AIQ Global X Artificial Intelligence & Technology ETF | 775 | $50,849 | $49,755 | - | -$1,094 | -2.15% | -0.65% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 402 | $58,940.62 | $129,287.22 | - | $70,346.6 | 119.35% | -0.362% |
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FAQ
Which stocks have generated the highest profits for Anubhav Mullick?
The largest contributions to the portfolio's profits come from the following stocks: Micron Technology, Inc - $706,434.3, Palantir Technologies Inc - $369,023.92, Broadcom Inc - $211,095.77, Vanguard Intermediate-Term Corporate Bond Fund - $162,371.45, and JPMorgan Equity Premium Income Fund - $145,787.98. 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: ServiceNow, Inc - $310,660.57, Workday Inc - $214,610.39, The Trade Desk, Inc. Class A - $206,876.05, Leslie's, Inc - $132,571, and Salesforce Inc - $112,116.32. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Anubhav Mullick's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.75M earned over time. The largest contributors to dividend income include JPMorgan Equity Premium Income Fund - $145,892.73, Vanguard Intermediate-Term Corporate Bond Fund - $126,469.43, Schwab International Equity ETF - $101,146.54, Schwab U.S. Large-Cap Value ETF - $87,390.44, and JPMorgan Nasdaq Equity Premium Income ETF - $80,606.62. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Anubhav Mullick's monthly returns?
Anubhav Mullick's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Anubhav Mullick's strategy be considered aggressive or moderate?
Anubhav Mullick's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Anubhav Mullick's strategy?
Anubhav Mullick's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
