RS
Ramu Singh Portfolio
Invests via CALTON & ASSOCIATES Inc. | Managed by Ramu Singh
Invests via CALTON & ASSOCIATES Inc.
Managed by Ramu Singh
Automatically Tracked
Ramu Singh Profile
Ramu Singh is an accomplished entrepreneur with a robust background in technology-driven startups. Known for his innovative approach, he has successfully launched multiple ventures that have transformed traditional business models. His expertise spans the fields of software development and digital marketing, which positions him as a key player in fostering growth within emerging tech ecosystems. By leveraging strategic partnerships and developing market-responsive solutions, Ramu enhances operational efficiencies while driving revenue growth. His leadership reflects a commitment to scalability and sustainability, marking him as a prominent figure in the entrepreneurial landscape.
Ramu Singh is an accomplished entrepreneur with a robust background in technology-driven startups. Known for his innovative approach, he has successfully launched multiple ventures that have transformed traditional business models. His expertise spans the fields of software development and digital marketing, which positions him as a key player in fostering growth within emerging tech ecosystems. By leveraging strategic partnerships and developing market-responsive solutions, Ramu enhances operational efficiencies while driving revenue growth. His leadership reflects a commitment to scalability and sustainability, marking him as a prominent figure in the entrepreneurial landscape.
Investment Philosophy & Strategy
With a keen focus on innovation, Ramu Singh identifies and capitalizes on emerging trends within the technology sector. His entrepreneurial journey is characterized by an ability to pivot quickly in response to market demands while establishing scalable business models that maximize growth potential. Through a blend of strategic partnerships and effective resource allocation, he promotes initiatives that push the boundaries of traditional paradigms. Driven by his commitment to operational excellence, decision-making reflects both agility and foresight, ensuring sustained competitiveness amidst rapid technological change.
With a keen focus on innovation, Ramu Singh identifies and capitalizes on emerging trends within the technology sector. His entrepreneurial journey is characterized by an ability to pivot quickly in response to market demands while establishing scalable business models that maximize growth potential. Through a blend of strategic partnerships and effective resource allocation, he promotes initiatives that push the boundaries of traditional paradigms. Driven by his commitment to operational excellence, decision-making reflects both agility and foresight, ensuring sustained competitiveness amidst rapid technological change.
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:
22.99%
Gain
Monthly
0.56%
Yearly
6.98%
Drawdown
20.26%
$764.04M
Equity
Holdings
$764.04M
Investment
$641.29M
$326.51M
Profit +$4.76M
Realized
$203.77M
Unrealized
$122.75M
Dividends
$66.75M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$4.76M
Win %
74%
This Week
Compared To Last Week
Gain
0.63%
Profit
$4.76M
Win %
74%
This Month
Compared to last month
Gain
0.68%
Profit
$5.16M
Win %
74%
This Year
Compared to last year
Gain
12.34%
Profit
$83.93M
Win %
73%
FB ProShares S&P 500 Dynamic Buffer ETF
+3,527.68%
+$1,558.28 
CHEV Charging Robotics Inc.
+658.16%
+$11,197.77 
PKW
+263.95%
+$526.45 
PDP
+12.21%
+$260.34 
SLS Sellas Life Sciences Group Inc.
+11.79%
+$17,215 
BPRE
+10.73%
+$162.03 
RJF Raymond James Financial Inc.
+9.11%
+$34,724.05 
IOVA Iovance Biotherapeutics, Inc.
+8.56%
+$4,345.54 
NOC Northrop Grumman Corporation
+5.59%
+$8,776.12 
SGDJ Sprott Junior Gold Miners ETF
+5.36%
+$9,831.36 
AAPL Apple Inc.
+4.84%
+$923,072.25 
NFLX Netflix, Inc.
+4.66%
+$28,126.34 
OWL Blue Owl Capital Inc.
+4.63%
+$6,950 
LMT Lockheed Martin Corporation
+4.62%
+$104,333.62 
GSK GSK plc Sponsored ADR
+4.6%
+$14,289.8 
SHLD Global X Defense Tech ETF
+4.51%
+$11,848.68 
GDX VanEck Gold Miners ETF
+4.48%
+$133,012.32 
NDEC
+4.31%
+$15.11 
GILD Gilead Sciences Inc.
+4.21%
+$10,801.4 
SYK Stryker Corporation
+4.2%
+$9,809.9 
MCD McDonald's Corporation
+4.16%
+$14,884.81 
DIS The Walt Disney Company
+3.96%
+$18,085.88 
RTX RTX Corporation
+3.9%
+$22,200.84 
HON Honeywell International Inc.
+3.66%
+$4,947.1 
BA Boeing Company
+3.62%
+$19,806.67 
JNJ Johnson & Johnson
+3.57%
+$59,270.58 
AMGN Amgen Inc.
+3.55%
+$19,319.74 
KR Kroger Co.
+3.52%
+$9,428.76 
KO The Coca-Cola Company
+3.51%
+$30,896.85 
EXC Exelon Corporation
+3.5%
+$9,135.18 
MRK Merck & Co., Inc.
+3.34%
+$28,655.41 
MA Mastercard Incorporated
+3.24%
+$12,576.91 
V Visa Inc. Class A
+3.15%
+$33,735.69 
DUK Duke Energy Corporation
+3.04%
+$24,558.02 
SO The Southern Company
+3.01%
+$16,976.96 
ALL Allstate Corporation
+2.97%
+$15,919.68 
LNT Alliant Energy Corporation
+2.96%
+$8,086.4 
KMB Kimberly-Clark Corporation
+2.94%
+$23,465.12 
IBB iShares Biotechnology ETF
+2.94%
+$29,177.82 
COST Costco Wholesale Corporation
+2.92%
+$28,107 
WM Waste Management, Inc.
+2.82%
+$10,958.86 
WMT Walmart Inc.
+2.77%
+$59,089.32 
IAUX I-80 Gold Corp.
+2.76%
+$1,020 
BX Blackstone Inc.
+2.7%
+$7,593.73 
PG Procter & Gamble Co
+2.7%
+$23,820.36 
SLV iShares Silver Trust
+2.69%
+$26,854.56 
XLV Health Care Select Sector SPDR Fund
+2.63%
+$117,054.56 
AEP American Electric Power Company, Inc.
+2.56%
+$14,452.37 
APD Air Products and Chemicals, Inc.
+2.54%
+$5,710.08 
XBI SPDR S&P Biotech ETF
+2.5%
+$105,687.57 
CEF Sprott Physical Gold and Silver Trust
+2.45%
+$6,529.05 
UBER Uber Technologies, Inc.
+2.44%
+$5,506.47 
CME CME Group Inc.
+2.42%
+$4,463.21 
MCK McKesson Corporation
+2.37%
+$8,755.2 
GCOW Pacer Global Cash Cows Dividend ETF
+2.37%
+$77,777.12 
DTE DTE Energy Company
+2.32%
+$6,658.9 
FTCS First Trust Capital Strength ETF
+2.28%
+$13,755.63 
NEE NextEra Energy, Inc.
+2.28%
+$18,013.68 
KXI iShares Global Consumer Staples ETF
+2.25%
+$18,144.26 
PEP PepsiCo, Inc.
+2.17%
+$7,059.42 
VPU Vanguard Utilities ETF
+2.15%
+$36,453.99 
FXU First Trust Utilities AlphaDEX Fund
+2.1%
+$8,833.28 
ADAMN New York Mortgage Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
+2.1%
+$6,625.29 
IYK iShares U.S. Consumer Staples ETF
+2.07%
+$5,669.6 
IAU iShares Gold Trust
+2.04%
+$11,420.4 
GLD SPDR Gold Shares
+2.03%
+$76,331.51 
XLP Consumer Staples Select Sector SPDR Fund
+2.03%
+$26,605.67 
OXY Occidental Petroleum Corporation
+2.02%
+$3,555.05 
EUFN iShares MSCI Europe Financials ETF
+2.02%
+$11,035.51 
HD The Home Depot, Inc.
+2.01%
+$24,011.03 
ETR Entergy Corporation
+1.99%
+$12,456 
VDC VANGUARD CONSUMER STAPLES ETF
+1.99%
+$93,127.5 
VHT Vanguard Health Care ETF
+1.98%
+$170,358.52 
BAR GraniteShares Gold Trust
+1.96%
+$4,215.12 
XLB Materials Select Sector SPDR Fund
+1.94%
+$10,499.92 
FDL First Trust Morningstar Dividend Leaders Index Fund
+1.9%
+$21,491.37 
SHEL Shell plc
+1.89%
+$3,732.29 
ITA iShares U.S. Aerospace & Defense ETF
+1.89%
+$64,291.06 
FVD First Trust Value Line Dividend Index Fund
+1.88%
+$41,105.61 
LLY Eli Lilly and Company
+1.86%
+$56,178.88 
PFE Pfizer Inc.
+1.84%
+$11,302.28 
IVT InvenTrust Properties Corp.
+1.83%
+$17,955.84 
GNR SPDR S&P Global Natural Resources ETF
+1.81%
+$4,371.73 
CRM Salesforce Inc
+1.76%
+$7,286.4 
SDY SPDR S&P Dividend ETF
+1.74%
+$4,311.87 
PEG Public Service Enterprise Group Incorporated
+1.68%
+$9,197.55 
CASY Casey's General Stores Inc.
+1.68%
+$3,652.91 
CDC VictoryShares US Equity Income Enhanced Volatility Wtd ETF
+1.66%
+$4,106.88 
MO Altria Group, Inc.
+1.64%
+$4,372.29 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
+1.63%
+$12,099.23 
UIS Unisys Corporation
+1.63%
+$885 
COWZ Pacer US Cash Cows 100 ETF
+1.62%
+$113,566.8 
MSFT Microsoft Corp.
+1.62%
+$95,466.18 
BRK-B Berkshire Hathaway Inc.
+1.61%
+$74,876.52 
FEZ SPDR Euro Stoxx 50 ETF
+1.6%
+$22,317.75 
BLK BlackRock, Inc.
+1.57%
+$3,760.75 
ONEV SPDR Russell 1000 Low Volatility Focus ETF
+1.55%
+$13,271.41 
DGRO iShares Core Dividend Growth ETF
+1.52%
+$72,318 
ENB Enbridge Inc.
+1.48%
+$4,301.56 
COP ConocoPhillips
+1.46%
+$2,556.43 
VFH Vanguard Financials ETF (primary ticker: VFH)
+1.36%
+$161,129.74 
VZ Verizon Communications Inc.
+1.36%
+$18,706.83 
FDD First Trust STOXX European Select Dividend Index Fund
+1.35%
+$4,300.25 
DVY iShares Select Dividend ETF
+1.32%
+$3,883.36 
SCHW Charles Schwab Corporation
+1.27%
+$4,266.34 
EZU iShares MSCI Eurozone ETF
+1.27%
+$3,989.82 
IEFA iShares Core MSCI EAFE ETF
+1.27%
+$13,529.78 
IQLT iShares MSCI International Quality Factor ETF
+1.25%
+$11,361.25 
FEGE First Eagle Global Equity ETF
+1.24%
+$5,357.63 
VNQ Vanguard Real Estate ETF
+1.24%
+$8,469.58 
CALF Pacer US Small Cap Cash Cows 100 ETF
+1.23%
+$5,405.39 
PID Invesco International Dividend Achievers ETF
+1.22%
+$4,397.76 
PECO Phillips Edison & Company, Inc.
+1.2%
+$19,200.04 
ACWV iShares MSCI Global Minimum Volatility ETF
+1.19%
+$2,815.2 
CEG Constellation Energy Corporation
+1.16%
+$8,104.25 
CSX CSX Corporation
+1.16%
+$3,740.8 
IBM International Business Machines Corporation
+1.14%
+$3,325.58 
AXP American Express Company
+1.14%
+$6,827.02 
PVAL Putnam Focused Large Cap Value ETF
+1.14%
+$6,324.32 
XLRE The Real Estate Select Sector SPDR Fund
+1.13%
+$3,845.5 
FNDF Schwab Fundamental International Large Company Index ETF
+1.13%
+$17,078.73 
DFIC Dimensional International Core Equity Market ETF
+1.13%
+$6,525.12 
33739Q200
+1.12%
+$9.54 
FCG First Trust Natural Gas ETF
+1.11%
+$5,221.16 
AVSD Avantis Responsible International Equity ETF
+1.07%
+$8,699.62 
MOAT VanEck Morningstar Wide Moat Fund
+1.06%
+$5,923.68 
IVE ISHARES S&P 500 VALUE ETF
+1.06%
+$33,311.3 
JEPI JPMorgan Equity Premium Income Fund
+1.05%
+$44,946.79 
DIA SPDR Dow Jones Industrial Average ETF Trust
+1.05%
+$8,132.29 
SPYV SPDR Portfolio S&P 500 Value ETF
+1.05%
+$11,787.52 
USMV iShares MSCI USA Min Vol Factor ETF
+1.03%
+$31,317 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+1.02%
+$62,682.76 
UPS United Parcel Service, Inc.
+1.02%
+$4,204.48 
FDVV Fidelity High Dividend ETF
+0.99%
+$181,299.6 
MS Morgan Stanley
+0.98%
+$6,698.49 
VIG Vanguard Dividend Appreciation ETF
+0.91%
+$12,117.54 
XMLV Invesco S&P MidCap Low Volatility ETF
+0.9%
+$14,018.4 
EFA iShares MSCI EAFE ETF
+0.89%
+$2,123.36 
RSP Invesco S&P 500 Equal Weight ETF
+0.87%
+$11,016.76 
XAR SPDR S&P Aerospace & Defense ETF
+0.86%
+$3,273.21 
MGV Vanguard Mega Cap Value ETF
+0.85%
+$47,557.43 
SMIN iShares MSCI India Small-Cap ETF
+0.85%
+$13,213.2 
AMLP Alerian MLP ETF
+0.85%
+$1,814.56 
SPGP Invesco S&P 500 GARP ETF
+0.83%
+$2,897.68 
FENY Fidelity MSCI Energy Index ETF
+0.82%
+$1,549.92 
NUE Nucor Corporation
+0.79%
+$3,525.73 
VYM Vanguard High Dividend Yield ETF
+0.78%
+$3,240.09 
XLE Energy Select Sector SPDR Fund
+0.78%
+$10,563.65 
VUG Vanguard Growth ETF
+0.77%
+$91,876.2 
VDE Vanguard Energy ETF
+0.74%
+$17,010.75 
XME SPDR S&P Metals & Mining ETF
+0.74%
+$12,778.15 
EWZ iShares MSCI Brazil ETF
+0.73%
+$2,770.75 
FTGS First Trust Growth Strength ETF
+0.69%
+$5,312.39 
GE General Electric Company
+0.69%
+$3,661.01 
CFO VictoryShares US 500 Enhanced ETF
+0.67%
+$6,604.65 
CFA VictoryShares US 500 Volatility Wtd ETF
+0.67%
+$1,495.04 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+0.66%
+$77,878.8 
GM General Motors Company
+0.64%
+$1,325.76 
BAC Bank of America Corporation
+0.63%
+$6,175.67 
FXI iShares China Large-Cap ETF
+0.63%
+$3,840.4 
XOM Exxon Mobil Corporation
+0.59%
+$15,582.7 
INCM Franklin Income Focus ETF
+0.59%
+$3,664.18 
WCMI First Trust WCM International Equity ETF
+0.57%
+$1,664.19 
DNP DNP Select Income Fund Inc.
+0.56%
+$1,096.38 
LAZ Lazard Ltd.
+0.53%
+$4,901.16 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.51%
+$1,369.12 
CAH Cardinal Health Inc.
+0.51%
+$1,365.18 
EDOG ALPS Emerging Sector Dividend Dogs ETF
+0.51%
+$4,340.4 
WMB The Williams Companies, Inc.
+0.51%
+$4,237.98 
NOW ServiceNow, Inc.
+0.49%
+$1,253.2 
T AT&T Inc.
+0.49%
+$5,307.4 
XMHQ Invesco S&P MidCap Quality ETF
+0.48%
+$2,108.7 
DON WisdomTree U.S. MidCap Dividend Fund
+0.48%
+$1,360.26 
DFLV Dimensional US Large Cap Value ETF
+0.46%
+$1,204.02 
DEM WisdomTree Emerging Markets High Dividend Fund
+0.45%
+$1,018.32 
PRMR PeakShares RMR Prime Equity ETF
+0.43%
+$10,187.96 
CRWD CrowdStrike Holdings, Inc.
+0.41%
+$3,176.82 
AMZN Amazon.com Inc
+0.4%
+$15,621.85 
IXUS iShares Core International Stock ETF
+0.39%
+$1,484.44 
BUG Global X Cybersecurity ETF
+0.38%
+$1,407.75 
ARCC Ares Capital Corporation
+0.37%
+$1,482.74 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.37%
+$961.31 
GWW W.W. Grainger, Inc.
+0.35%
+$4,502.99 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.32%
+$1,534.5 
VEU Vanguard FTSE All-World ex-US ETF
+0.31%
+$1,265.94 
MMM 3M Company
+0.3%
+$914.38 
XLI Industrial Select Sector SPDR Fund
+0.3%
+$33,531.3 
PZA Invesco National AMT-Free Municipal Bond ETF
+0.3%
+$1,332.59 
VRP Invesco Variable Rate Preferred ETF
+0.29%
+$1,518.37 
F-PD Ford Motor Company 6.500% Notes
+0.28%
+$3,133.08 
JFR Nuveen Floating Rate Income Fund
+0.26%
+$628.9 
KORP American Century Diversified Corporate Bond ETF
+0.26%
+$932.64 
CMCSA Comcast Corp
+0.25%
+$1,110.06 
HTGC Hercules Capital Inc.
+0.25%
+$677.16 
TOTL SPDR DoubleLine Total Return Tactical ETF
+0.24%
+$1,309.58 
ACWI iShares MSCI ACWI ETF
+0.21%
+$9,523.22 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.2%
+$510.2 
SCHP Schwab U.S. TIPS ETF
+0.19%
+$417.1 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.19%
+$6,800.51 
GOVT iShares U.S. Treasury Bond ETF
+0.18%
+$5,102.44 
TFC Truist Financial Corporation
+0.18%
+$522.54 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.17%
+$494.08 
EWC iShares MSCI Canada ETF
+0.17%
+$1,659.6 
BSV Vanguard Short-Term Bond ETF
+0.17%
+$6,008.47 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.17%
+$5,588.1 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.17%
+$837.06 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.16%
+$1,383.84 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.15%
+$1,280 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.15%
+$2,464.8 
MUB iShares National Muni Bond ETF
+0.15%
+$575.52 
TIP iShares TIPS Bond ETF
+0.15%
+$4,901.28 
COF Capital One Financial Corporation
+0.15%
+$1,367.05 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.15%
+$718.21 
TMFC Motley Fool 100 Index ETF
+0.14%
+$2,257.31 
IEI iShares 3-7 Year Treasury Bond ETF
+0.14%
+$362.08 
VO Vanguard Mid-Cap ETF
+0.14%
+$408.76 
GS The Goldman Sachs Group, Inc.
+0.14%
+$1,644.38 
FCOR Fidelity Corporate Bond ETF
+0.13%
+$1,034.04 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.13%
+$4,377.7 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.12%
+$339.9 
JPM JPMorgan Chase & Co.
+0.12%
+$4,660.72 
MBB iShares MBS ETF
+0.12%
+$584.56 
AGG iShares Core U.S. Aggregate Bond ETF
+0.11%
+$943.8 
DDFO Innovator Equity Dual Directional 15 Buffer ETF – October
+0.11%
+$587.92 
BUFR FT Vestladder Buffer ETF-USD I
+0.11%
+$3,659.92 
CGMU Capital Group Municipal Income ETF
+0.11%
+$1,526.1 
VGSH Vanguard Short-Term Treasury Fund
+0.1%
+$543.02 
VNLA Janus Henderson Short Duration Income ETF
+0.1%
+$730.95 
JAAA Janus Henderson AAA CLO ETF
+0.1%
+$983.6 
FTCB First Trust Core Investment Grade ETF
+0.1%
+$765.86 
IEF iShares 7-10 Year Treasury Bond ETF
+0.1%
+$536.05 
FTGC First Trust Global Tactical Commodity Strategy Fund
+0.09%
+$302.64 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.08%
+$207.7 
UCON First Trust TCW Unconstrained Plus Bond ETF
+0.08%
+$198.56 
FPEI First Trust Institutional Preferred Securities and Income ETF
+0.08%
+$231.24 
WIP SPDR FTSE International Government Inflation-Protected Bond ETF
+0.08%
+$405.57 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.07%
+$161.35 
SUB iShares Short-Term National Muni Bond ETF
+0.07%
+$134.96 
FTSM First Trust Enhanced Short Maturity Fund
+0.06%
+$2,734.38 
TBIL US Treasury 3 Month Bill ETF
+0.06%
+$232.05 
JMUB JPMorgan Municipal Bond ETF
+0.06%
+$256.26 
PAAA PGIM AAA CLO ETF
+0.06%
+$317.82 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.06%
+$146.09 
OEF iShares S&P 100 ETF
+0.06%
+$461.97 
VGLT Vanguard Long-Term Treasury Fund
+0.06%
+$236.82 
NLR VanEck Uranium and Nuclear ETF
+0.05%
+$99.3 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.05%
+$4,147.1 
TLH iShares 10-20 Year Treasury Bond ETF
+0.05%
+$121.6 
SHV iShares Short Treasury Bond ETF
+0.04%
+$1,592.09 
VFMF Vanguard U.S. Multifactor ETF
+0.04%
+$581.45 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.04%
+$4,928.28 
RAVI FlexShares Ultra-Short Income Fund
+0.04%
+$174.21 
SGVT Schwab Government Money Market ETF
+0.04%
+$3,452.88 
TFLO iShares Treasury Floating Rate Bond ETF
+0.04%
+$244.52 
DCOR Dimensional US Core Equity 1 ETF
+0.04%
+$475.29 
SCHX Schwab U.S. Large-Cap ETF
+0.03%
+$123.9 
PFF iShares Preferred and Income Securities ETF
+0.03%
+$571.96 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.03%
+$3,612.87 
FLOT iShares Floating Rate Bond ETF
+0.02%
+$401.68 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$2,697.16 
PDEC Innovator U.S. Equity Power Buffer ETF - December
+0.01%
+$19.85 
AGQPF ALGONQUIN PWR & UTILS CORP
0%
$0 
DSL DoubleLine Income Solutions Fund
0%
$0 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
0%
$0 
MRCC Monroe Capital Corporation
0%
$0 
PALOU Paloma Acquisition Corp I Unit
0%
$0 
PCY
0%
$0 
PGX Invesco Preferred ETF
0%
$0 
RGDEF RDX Technologies Corporation
0%
$0 
SPDE Speedus Corp
0%
$0 
SPTL SPDR Portfolio Long Term Treasury ETF
0%
$0 
SZC NXG NextGen Infrastructure Income Fund
0%
$0 
TDBKF Toronto Dominion Bank (ON)
0%
$0 
ZALT Innovator U.S. Equity 10% Buffer ETF
0%
$0 
CLBR-WT PSQ Holdings, Inc.
-88.33%
-$179.78 
H5919C104
-19.67%
-$69.14 
46090A887
-18.03%
-$79.07 
SNDK SanDisk Corporation
-14.13%
-$158,258.2 
GLW Corning Incorporated
-10.8%
-$58,646.42 
STX Seagate Technology Holdings plc
-10.38%
-$57,398.14 
LRCX Lam Research Corporation
-10.19%
-$39,969.56 
WDC Western Digital Corporation
-9.92%
-$56,460.87 
MRVL Marvell Technology, Inc.
-9.84%
-$62,538.12 
LITE Lumentum Holdings Inc.
-9.09%
-$40,936.06 
ASPI ASP Isotopes Inc.
-8.59%
-$5,565 
ENPH Enphase Energy, Inc.
-7.94%
-$72,785.52 
YNDX Yandex NV
-7.58%
-$18.34 
TSLA Tesla, Inc.
-7.49%
-$185,143.93 
AMAT Applied Materials, Inc.
-7.35%
-$134,083.85 
GNRC Generac Holdings Inc.
-6.5%
-$45,234.56 
BE Bloom Energy Corporation
-6.43%
-$46,804.12 
SOXX iShares Semiconductor ETF
-5.6%
-$46,717.88 
MU Micron Technology, Inc.
-5.5%
-$518,988.27 
INTC Intel Corporation
-5.25%
-$63,605.09 
INOD Innodata Inc.
-4.64%
-$19,011.25 
CRWV CoreWeave, Inc.
-4.6%
-$15,425.1 
AMD Advanced Micro Devices, Inc.
-4.26%
-$106,606.33 
ASML ASML Holding N.V. New York Registry Shares
-4%
-$25,064.83 
SRLN
-3.81%
-$155.42 
CSCO Cisco Systems, Inc.
-3.69%
-$41,683.7 
MTUM iShares MSCI USA Momentum Factor ETF
-3.53%
-$18,384.75 
VRT Vertiv Holdings Co
-3.5%
-$42,013.66 
AIA iShares Asia 50 ETF
-3.36%
-$29,976.73 
ETN Eaton Corporation plc
-3.35%
-$12,438.59 
PWR Quanta Services Inc.
-3.34%
-$12,560.97 
QTUM Defiance Quantum ETF
-3.34%
-$22,186.47 
FPX First Trust US Equity Opportunities ETF
-3.23%
-$99,835.82 
CMI Cummins Inc.
-3.02%
-$34,373.54 
SPMO Invesco S&P 500 Momentum ETF
-2.89%
-$37,540.97 
CAT Caterpillar Inc.
-2.81%
-$50,741.49 
FFOG Franklin Focused Growth Mutual Fund
-2.72%
-$8,452.9 
XLK State Street Technology Select Sector SPDR ETF
-2.71%
-$339,540.09 
AIRR First Trust RBA American Industrial Renaissance ETF
-2.67%
-$63,645.6 
AVGO Broadcom Inc.
-2.41%
-$39,027.06 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-2.27%
-$40,723.12 
VGT Vanguard Information Technology ETF
-2.2%
-$20,433.6 
FSK FS KKR Capital Corp.
-1.97%
-$6,920.55 
BABA Alibaba Group Holding Limited SP ADR
-1.89%
-$4,068.15 
GEV GE Vernova Inc.
-1.87%
-$16,737.11 
FDMO Fidelity Momentum Factor ETF
-1.82%
-$11,580.8 
MP MP Materials Corp.
-1.79%
-$4,976.1 
TXN Texas Instruments Inc
-1.79%
-$8,938.43 
CTBI Community Trust Bancorp Inc.
-1.78%
-$12,220.56 
QQQM Invesco NASDAQ 100 ETF
-1.74%
-$173,776.1 
QQQ Invesco QQQ Trust, Series 1
-1.73%
-$709,325.1 
PTNQ Pacer Trendpilot 100 ETF
-1.66%
-$7,615.03 
SAMT Strategas Macro Thematic Opportunities ETF
-1.65%
-$10,267.97 
TDVI FT Vest Technology Dividend Mutual Fund
-1.63%
-$7,294.02 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-1.62%
-$14,850.45 
ORCL Oracle Corporation
-1.56%
-$23,898.91 
IWY iShares Russell Top 200 Growth ETF
-1.54%
-$5,586.87 
KRE SPDR S&P Regional Banking ETF
-1.52%
-$26,016.55 
IWF iShares Russell 1000 Growth ETF
-1.51%
-$15,705.81 
GARP iShares MSCI USA Quality GARP ETF
-1.49%
-$35,841.16 
ALLO Allogene Therapeutics Inc.
-1.42%
-$335.1 
CGMS
-1.41%
-$7.81 
NVDA NVIDIA Corporation
-1.39%
-$159,535.75 
CWB SPDR Bloomberg Convertible Securities ETF
-1.39%
-$21,313.53 
CGGO Capital Group Global Growth Equity ETF
-1.33%
-$23,962.95 
FBCG Fidelity Blue Chip Growth Fund
-1.25%
-$16,073.75 
WBD Warner Bros. Discovery, Inc.
-1.23%
-$3,510.87 
UGA United States Gasoline Fund, LP
-1.21%
-$2,727.9 
URI United Rentals, Inc.
-1.19%
-$10,733.58 
PSTR PeakShares Sector Rotation ETF
-1.18%
-$380,562.77 
CGGR Capital Group Growth ETF
-1.15%
-$68,400.72 
CHI Calamos Convertible Opportunities and Income Fund
-1.14%
-$1,831.65 
PANW Palo Alto Networks, Inc.
-1.13%
-$9,392.83 
ASTS AST SpaceMobile, Inc.
-1.13%
-$14,044.6 
KBE SPDR S&P Bank ETF
-1.09%
-$7,919.96 
SOFI SoFi Technologies, Inc.
-1.08%
-$3,706.4 
IUSG iShares Core S&P U.S. Growth ETF
-1.08%
-$10,924.21 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.07%
-$41,468.7 
REMX VanEck Rare Earth and Strategic Metals ETF
-1.07%
-$11,616.52 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.05%
-$16,007.16 
MGK Vanguard Mega Cap Growth ETF
-1.02%
-$2,681.99 
DE Deere & Company
-1.01%
-$3,682.43 
FDN First Trust Dow Jones Internet Index Fund
-1.01%
-$3,734.64 
VOOG Vanguard S&P 500 Growth ETF
-1%
-$6,769.92 
IEMG iShares Core MSCI Emerging Markets ETF
-0.98%
-$8,686.84 
ONEQ Fidelity Nasdaq Composite Index Fund
-0.86%
-$4,945.6 
PNC The PNC Financial Services Group, Inc.
-0.85%
-$7,919.3 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.82%
-$9,016.11 
VIOV Vanguard S&P Small-Cap 600 Value ETF
-0.82%
-$2,967.36 
BND Vanguard Total Bond Market Index Fund
-0.81%
-$7,519.8 
FFBC First Financial Bancorp.
-0.81%
-$2,552.76 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.81%
-$2,513.92 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.8%
-$8,215.59 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.76%
-$5,559.34 
OPRA Opera Limited ADR
-0.75%
-$1,529.99 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.73%
-$40,984.9 
QBUF INNV NASDAQ-100 10 Bautés-Quarterly Mutual Fund
-0.72%
-$2,004.47 
IJR iShares Core S&P Small-Cap ETF
-0.72%
-$8,567.9 
ARKK ARK Innovation ETF Fund
-0.71%
-$4,173.1 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.69%
-$4,175.44 
AVUV Avantis U.S. Small Cap Value ETF
-0.68%
-$2,699.76 
NNOV Innovator G-100 Power Buffer ETF - November
-0.65%
-$1,713.12 
HUBB Hubbell Inc.
-0.62%
-$5,460.16 
IWM iShares Russell 2000 ETF
-0.58%
-$33,429.26 
DXJ WisdomTree Japan Hedged Equity Fund
-0.57%
-$3,769.36 
NMFC New Mountain Finance Corporation
-0.56%
-$658.6 
RDVI FT Vest Rising Dividend Achievers Fund
-0.55%
-$16,435.04 
RDVY First Trust Rising Dividend Achievers ETF
-0.55%
-$39,784.8 
CSQ Calamos Strategic Total Return Fund
-0.53%
-$1,396.23 
NUKZ Range Nuclear Renaissance ETF
-0.48%
-$3,671.36 
GOOG Alphabet Inc
-0.48%
-$15,150.78 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.46%
-$3,632.16 
XLG Invesco S&P 500 Top 50 ETF
-0.46%
-$12,656.76 
IJH iShares Core S&P Mid-Cap ETF
-0.46%
-$5,042.16 
CGUS Capital Group Core Equity ETF
-0.45%
-$1,194.6 
BCAT BlackRock Capital Allocation Trust
-0.44%
-$774.83 
PFLT PennantPark Floating Rate Capital Ltd.
-0.4%
-$617.22 
GRNY Fundstrat Granny Shots US Large Cap ETF
-0.4%
-$1,480.6 
VB Vanguard Small-Cap ETF
-0.39%
-$2,165.69 
USB U.S. Bancorp
-0.37%
-$937.48 
GOOGL Alphabet Inc
-0.36%
-$10,390.82 
SPEM SPDR Portfolio Emerging Markets ETF
-0.35%
-$4,919.4 
EMR Emerson Electric Co.
-0.34%
-$1,352.65 
DAL Delta Air Lines, Inc.
-0.33%
-$1,236.27 
TSLX Sixth Street Specialty Lending Inc.
-0.29%
-$659.65 
CGDV Capital Group Dividend Value ETF
-0.28%
-$8,420.44 
NOCT Innovator Growth-100 Power Buffer ETF
-0.28%
-$674.19 
VGM Invesco Trust for Investment Grade Municipals
-0.28%
-$1,279.11 
UNH UnitedHealth Group Incorporated
-0.28%
-$3,541.24 
VIS Vanguard Industrials ETF
-0.24%
-$6,494.08 
QUAL iShares MSCI USA Quality Factor ETF
-0.2%
-$495.45 
FDT First Trust Developed Markets ex-US Fund
-0.19%
-$567 
PNOV Innovator U.S. Equity Power Buffer ETF – November
-0.19%
-$481.87 
MGC Vanguard Mega Cap ETF
-0.17%
-$17,002.61 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.16%
-$5,481.88 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.15%
-$8,806.71 
ODFL Old Dominion Freight Line, Inc.
-0.14%
-$1,097.16 
DABS DoubleLine Asset-Backed Securities ETF
-0.14%
-$435.82 
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF
-0.14%
-$55.8 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.14%
-$394.21 
DFAU Dimensional US Core Equity Market ETF
-0.14%
-$367.08 
SPY SPDR S&P 500 ETF Trust
-0.13%
-$30,712.57 
XLC Communication Services Select Sector SPDR Fund
-0.13%
-$1,363.18 
C Citigroup Inc.
-0.11%
-$663.36 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.11%
-$27,024.5 
QLC FlexShares US Quality Large Cap Fund
-0.11%
-$432.28 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.1%
-$1,421.73 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.09%
-$1,164.4 
VOO Vanguard S&P 500 ETF
-0.09%
-$7,414.46 
BNDX Vanguard Total International Bond ETF
-0.06%
-$144.51 
TGT Target Corporation
-0.06%
-$342.47 
FDUS Fidus Investment Corporation
-0.05%
-$103.14 
PTLC Pacer Trendpilot US Large Cap ETF
-0.04%
-$622.3 
IWB iShares Russell 1000 ETF
-0.03%
-$100.68 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.02%
-$719.93 
VRIG Invesco Variable Rate Investment Grade ETF
-0.02%
-$2,346.66 
TLT iShares 20+ Year Treasury Bond ETF
-0.01%
-$62.95 Events
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Dividends
Dividend Analysis
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| Trades 11202 | Longs Won 5843/11202 52% | Profit Factor 5.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $227,758.99 |
| Average Win $67,780.6 | Best Trade (Jun 30) $8.15M | Sharpe Ratio -24.74 |
| Average Loss -$12,974.07 | Worst Trade (Dec 31) -$5.36M | Z-Score -17.38 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 4w | Expectancy $29,147.83 |
| 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 | 58,824 | 52,941 | 47,059 | 41,176 | 35,294 | 29,412 | 23,529 | 17,647 | 11,765 | 5,882 |
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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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