Promus Capital LLC Portfolio
Invests via Promus Capital LLC | Managed by Cooper White, Jack Murphy, Jake Barton, Bob Newman
Invests via Promus Capital LLC
Managed by Cooper White, Jack Murphy, Jake Barton, Bob Newman
Automatically Tracked
Company Profile
Specialist private credit and alternative investment manager focused on middle‑market lending, structured credit and bespoke financing solutions for growth companies and sponsors. Promus Capital LLC deploys fund and balance-sheet capital across senior secured, unitranche and mezzanine positions, targeting predictable cash yields and downside protection. Investment team emphasis on underwriting, portfolio selection and active asset management positions the firm as a pragmatic lender to sponsor-backed transactions.
Specialist private credit and alternative investment manager focused on middle‑market lending, structured credit and bespoke financing solutions for growth companies and sponsors. Promus Capital LLC deploys fund and balance-sheet capital across senior secured, unitranche and mezzanine positions, targeting predictable cash yields and downside protection. Investment team emphasis on underwriting, portfolio selection and active asset management positions the firm as a pragmatic lender to sponsor-backed transactions.
Investment Philosophy & Strategy
Privately focused credit manager concentrating on middle‑market lending and structured credit, favoring senior‑secured, unitranche and mezzanine financings that deliver predictable cash yields and capital preservation. Emphasizes rigorous underwriting, sponsor diligence and covenant protection, deploying both fund and balance‑sheet capital into sponsor-backed growth companies. Portfolio strategy blends conservative hold periods, active asset management and selective opportunistic workouts to defend downside while harvesting yield.
Privately focused credit manager concentrating on middle‑market lending and structured credit, favoring senior‑secured, unitranche and mezzanine financings that deliver predictable cash yields and capital preservation. Emphasizes rigorous underwriting, sponsor diligence and covenant protection, deploying both fund and balance‑sheet capital into sponsor-backed growth companies. Portfolio strategy blends conservative hold periods, active asset management and selective opportunistic workouts to defend downside while harvesting yield.
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:
27.86%
Gain -0.68%
Monthly
1.15%
Yearly
14.7%
Drawdown
16.17%
$172.2M
Equity
Holdings
$172.2M
Investment
$143M
$29.74M
Profit -$917,397.11
Realized
$546,634.24
Unrealized
$29.2M
Dividends
$3.39M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.68%
Profit
-$917,397.11
Win %
62%
This Week
Compared To Last Week
Gain
-0.88%
Profit
-$1.53M
Win %
62%
This Month
Compared to last month
Gain
0.86%
Profit
$1.47M
Win %
62%
This Year
Compared to last year
Gain
7.13%
Profit
$11.46M
Win %
62%
DKS Dick's Sporting Goods, Inc.
+4.15%
+$1,215.76 
IDXX IDEXX Laboratories, Inc.
+2.82%
+$37,843.46 
TRGP Targa Resources Corp.
+2.68%
+$4,142.88 
SLB Schlumberger Limited
+2.64%
+$3,496.05 
SWKS Skyworks Solutions Inc.
+2.34%
+$536.5 
F Ford Motor Company
+2.19%
+$27 
E Eni S.p.A. Sponsored ADR
+2.16%
+$62 
PM Philip Morris International Inc.
+2.13%
+$663 
RSPG Invesco S&P 500 Equal Weight Energy ETF
+1.99%
+$539.37 
CVX Chevron Corporation
+1.88%
+$3,922.88 
CMCSA Comcast Corp
+1.86%
+$289.53 
TJX The TJX Companies, Inc.
+1.83%
+$699.6 
XLE Energy Select Sector SPDR Fund
+1.79%
+$15,974.76 
USB U.S. Bancorp
+1.7%
+$5,850 
MDLZ Mondelez International, Inc.
+1.7%
+$317.79 
DUK Duke Energy Corporation
+1.66%
+$231.07 
AMT American Tower Corporation
+1.64%
+$1,624.1 
NEM Newmont Corporation
+1.63%
+$1,113.21 
MCHP Microchip Technology Incorporated
+1.53%
+$2,583.24 
XOM Exxon Mobil Corporation
+1.47%
+$24,771.5 
VTRS Viatris Inc.
+1.45%
+$82.15 
EPD Enterprise Products Partners L.P.
+1.43%
+$1,788.57 
JPM JPMorgan Chase & Co.
+1.42%
+$3,668.12 
GE General Electric Company
+1.39%
+$456.75 
COST Costco Wholesale Corporation
+1.28%
+$12,914.66 
MO Altria Group, Inc.
+1.27%
+$625.1 
XLU Utilities Select Sector SPDR Fund
+1.27%
+$293.62 
NEE NextEra Energy, Inc.
+1.26%
+$49.75 
LIN Linde plc
+1.24%
+$11,767.86 
PSX Phillips 66
+1.24%
+$433.18 
ROK Rockwell Automation, Inc.
+1.24%
+$36.58 
PNC The PNC Financial Services Group, Inc.
+1.21%
+$125.04 
POOL Pool Corporation
+1.19%
+$1,067.84 
HWM Howmet Aerospace Inc.
+1.18%
+$3,530.17 
ACN Accenture plc Class A
+1.06%
+$5,407.36 
STZ Constellation Brands, Inc.
+1.05%
+$59.73 
HD The Home Depot, Inc.
+1.02%
+$5,532.68 
ZTS Zoetis Inc.
+1.01%
+$3,464.15 
LEO BNY Mellon Strategic Municipals, Inc.
+0.98%
+$0.77 
VZ Verizon Communications Inc.
+0.98%
+$112.67 
LOW Lowe's Companies Inc.
+0.92%
+$39.6 
LLY Eli Lilly and Company
+0.9%
+$2,479.62 
XLP Consumer Staples Select Sector SPDR Fund
+0.89%
+$2,330.79 
BRO Brown & Brown Inc.
+0.85%
+$767.34 
SYK Stryker Corporation
+0.85%
+$1,509.99 
XLB Materials Select Sector SPDR Fund
+0.85%
+$183.18 
TXN Texas Instruments Inc
+0.84%
+$490.11 
NKE Nike, Inc. - Class B
+0.83%
+$11.47 
HON Honeywell International Inc.
+0.83%
+$91.14 
CL Colgate-Palmolive Company
+0.8%
+$5,470.08 
VTR Ventas Inc.
+0.8%
+$438.07 
VICI Vici Properties Inc.
+0.79%
+$401.08 
ORLY O'Reilly Automotive Inc.
+0.78%
+$8,649.84 
ABBV AbbVie Inc.
+0.71%
+$336.84 
DOW Dow Inc.
+0.69%
+$15.17 
TDG TransDigm Group Inc.
+0.67%
+$2,243.68 
SAR Saratoga Investment Corp.
+0.66%
+$127.3 
PH Parker-Hannifin Corporation
+0.65%
+$672.84 
KHC The Kraft Heinz Company
+0.64%
+$7.65 
DIS The Walt Disney Company
+0.61%
+$278.8 
SPGI S&P Global Inc.
+0.6%
+$606.52 
CB Chubb Limited
+0.6%
+$10,526.41 
ISRG Intuitive Surgical, Inc.
+0.59%
+$1,567.73 
V Visa Inc. Class A
+0.59%
+$11,757.52 
MKC McCormick & Company, Incorporated
+0.57%
+$2,103.14 
WMT Walmart Inc.
+0.56%
+$2,880.14 
GEV GE Vernova Inc.
+0.54%
+$125 
ASML ASML Holding N.V. New York Registry Shares
+0.54%
+$1,197.45 
PYPL PayPal Holdings Inc
+0.53%
+$168.9 
EWU iShares MSCI United Kingdom ETF
+0.51%
+$3,003.21 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.51%
+$12.75 
CTVA Corteva Inc.
+0.51%
+$5.26 
ICF iShares Cohen & Steers Realty Majors ETF
+0.48%
+$99.82 
AJG Arthur J. Gallagher & Co.
+0.48%
+$4,498.16 
SCHH Schwab U.S. REIT ETF
+0.47%
+$25.2 
SLVM Sylvamo Corporation
+0.45%
+$1.74 
PFE Pfizer Inc.
+0.44%
+$325 
KNSL Kinsale Capital Group Inc.
+0.4%
+$171.96 
XLF Financial Select Sector SPDR Fund
+0.4%
+$3,631.92 
FNCL Fidelity MSCI Financials Index ETF
+0.38%
+$61.95 
FREL Fidelity MSCI Real Estate Index ETF
+0.36%
+$15 
VGK Vanguard FTSE Europe ETF
+0.35%
+$16,003.44 
FNV Franco-Nevada Corporation
+0.33%
+$135.88 
CME CME Group Inc.
+0.33%
+$288.58 
DFAI Dimensional International Core Equity Market ETF
+0.33%
+$561.06 
EWC iShares MSCI Canada ETF
+0.32%
+$321.56 
SCHC Schwab International Small-Cap Equity ETF
+0.31%
+$51 
VNQ Vanguard Real Estate ETF
+0.29%
+$71.56 
VTV Vanguard Value ETF
+0.29%
+$659.1 
ICE Intercontinental Exchange, Inc.
+0.28%
+$3,928.46 
INFL Horizon Kinetics Inflation Beneficiaries ETF
+0.27%
+$42 
MCD McDonald's Corporation
+0.25%
+$10.8 
BIP Brookfield Infrastructure Partners L.P.
+0.24%
+$73.8 
FTAI FTAI Aviation Ltd.
+0.21%
+$236.95 
IEFA iShares Core MSCI EAFE ETF
+0.2%
+$151.51 
DG Dollar General Corporation
+0.19%
+$13.25 
SBUX Starbucks Corporation
+0.19%
+$237.4 
EWG iShares MSCI Germany ETF
+0.18%
+$199.12 
IPAC iShares Core MSCI Pacific ETF
+0.15%
+$27.82 
GEHC GE HealthCare Technologies Inc.
+0.15%
+$3.57 
IUSV iShares Core S&P U.S. Value ETF
+0.14%
+$29.2 
CAH Cardinal Health Inc.
+0.13%
+$83.53 
IP International Paper Company
+0.12%
+$6.6 
IVE ISHARES S&P 500 VALUE ETF
+0.11%
+$613.02 
SCHV Schwab U.S. Large-Cap Value ETF
+0.1%
+$69.61 
NVDA NVIDIA Corporation
+0.1%
+$115.5 
XLI Industrial Select Sector SPDR Fund
+0.1%
+$467.84 
RSPF Invesco S&P 500 Equal Weight Financials ETF
+0.09%
+$152.1 
CVS CVS Health Corporation
+0.09%
+$18.45 
VIG Vanguard Dividend Appreciation ETF
+0.08%
+$45.2 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.08%
+$9,815.1 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.07%
+$90.81 
IRM Iron Mountain Inc.
+0.06%
+$40.04 
VRSK Verisk Analytics Inc.
+0.06%
+$262.02 
SCHF Schwab International Equity ETF
+0.06%
+$45.09 
CPRT Copart Inc.
+0.05%
+$421.08 
JEPI JPMorgan Equity Premium Income Fund
+0.05%
+$48 
TIP iShares TIPS Bond ETF
+0.05%
+$8.4 
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
+0.04%
+$2.06 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.04%
+$25.72 
CC Chemours Co.
+0.04%
+$0.16 
SHV iShares Short Treasury Bond ETF
+0.03%
+$6.93 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$5.01 
HR Healthcare Realty Trust Incorporated
+0.03%
+$2.67 
VGSH Vanguard Short-Term Treasury Fund
+0.03%
+$145.92 
BKLN Invesco Senior Loan ETF
+0.02%
+$2.14 
BSX Boston Scientific Corporation
+0.02%
+$1.33 
URI United Rentals, Inc.
+0.02%
+$13.92 
NATH Nathan's Famous Inc.
+0.02%
+$18.26 
SCHP Schwab U.S. TIPS ETF
+0.02%
+$4.63 
SHY iShares 1-3 Year Treasury Bond ETF
+0.01%
+$3.31 
SOND Sonder Holdings Inc.
0%
$0 
USM U.S. Cellular Corporation
0%
$0 
WPM Wheaton Precious Metals Corp.
0%
$0 
PKST Peakstone Realty Trust
0%
$0 
NAMMW Namib Minerals Ltd. Warrant
0%
$0 BAM
BAM
0%
$0 
OKTA Okta Inc.
-9.8%
-$5,621 
MDB MongoDB Inc.
-7.92%
-$4,966.69 
PANW Palo Alto Networks, Inc.
-7.76%
-$18,099.84 
RKLB Rocket Lab Corporation
-6.21%
-$119,237.09 
NPWR Net Power Inc.
-5.46%
-$43.08 
HUBS HubSpot, Inc.
-5.28%
-$252.5 
NOW ServiceNow, Inc.
-5.23%
-$1,748.25 
ENVX Enovix Corporation
-4.66%
-$7,500 
INTC Intel Corporation
-3.99%
-$7,420.53 
SPIR Spire Global Inc.
-3.44%
-$3,073.28 
COIN Coinbase Global, Inc.
-3.13%
-$115.2 
AVGO Broadcom Inc.
-3.1%
-$4,412.9 
FLYW Flywire Corporation
-3.09%
-$44,176.05 
LRCX Lam Research Corporation
-2.89%
-$5,598.99 
CRM Salesforce Inc
-2.83%
-$599.42 
NFLX Netflix, Inc.
-2.68%
-$778 
DELL Dell Technologies Inc.
-2.67%
-$4,633.56 
ADBE Adobe Inc.
-2.66%
-$25,385.92 
SOLV Solventum Corporation
-2.62%
-$71.3 
ENTG Entegris, Inc.
-2.6%
-$2,725.62 
META Meta Platforms Inc Class A
-2.49%
-$11,260.82 
IBB iShares Biotechnology ETF
-2.37%
-$667.76 
PBE Invesco Biotechnology & Genome ETF
-2.35%
-$652.83 
INTU Intuit Inc.
-2%
-$15,272.36 
SCHW Charles Schwab Corporation
-1.99%
-$1,309 
MSFT Microsoft Corp.
-1.95%
-$67,638.63 
FTEC Fidelity MSCI Information Technology Index ETF
-1.88%
-$1,221 
VGT Vanguard Information Technology ETF
-1.88%
-$47,674.4 
IWO iShares Russell 2000 Growth ETF
-1.87%
-$996.03 
PINS Pinterest, Inc. Class A
-1.78%
-$40.5 
AESI Atlas Energy Solutions Inc.
-1.75%
-$442.44 
GOOGL Alphabet Inc
-1.69%
-$71,570.1 
EBAY eBay Inc.
-1.68%
-$388.22 
GOOG Alphabet Inc
-1.59%
-$8,212.5 
ETN Eaton Corporation plc
-1.51%
-$327.78 
UNH UnitedHealth Group Incorporated
-1.47%
-$376.74 
FDS FactSet Research Systems Inc.
-1.42%
-$8,313.67 
CODI Compass Diversified Holdings
-1.41%
-$194.7 
ROL Rollins, Inc.
-1.4%
-$6,772.07 
IWF iShares Russell 1000 Growth ETF
-1.36%
-$11,938.16 
TMO Thermo Fisher Scientific Inc.
-1.33%
-$46.45 
YOU Clear Secure Inc.
-1.31%
-$3,153.55 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.27%
-$1,683 
RMD ResMed Inc.
-1.26%
-$1,527.5 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.25%
-$4,053.6 
FICO Fair Isaac Corporation
-1.25%
-$403.2 
IWM iShares Russell 2000 ETF
-1.22%
-$56,262.98 
EEM iShares MSCI Emerging Markets ETF
-1.22%
-$62,043.54 
VTWO Vanguard Russell 2000 ETF
-1.22%
-$1,188 
CDNS Cadence Design Systems, Inc.
-1.18%
-$412.02 
ARES Ares Management Corporation
-1.16%
-$1,334.27 
CMG Chipotle Mexican Grill, Inc.
-1.16%
-$575.46 
MFIC MidCap Financial Investment Corporation
-1.14%
-$512.51 
XLC Communication Services Select Sector SPDR Fund
-1.14%
-$7,020.8 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.09%
-$143,701.6 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.09%
-$8,739.5 
IEMG iShares Core MSCI Emerging Markets ETF
-1.06%
-$654.87 
BX Blackstone Inc.
-1.06%
-$748.26 
VEEV Veeva Systems Inc.
-1.04%
-$559.17 
VWO Vanguard FTSE Emerging Markets ETF
-1.03%
-$624.97 
FIS Fidelity National Information Services, Inc.
-1.02%
-$18.87 
MELI MercadoLibre, Inc.
-1.02%
-$1,197 
BR Broadridge Financial Solutions, Inc.
-1%
-$400.75 
IBIT iShares Bitcoin Trust
-1%
-$116.25 
SCHA Schwab U.S. Small-Cap ETF
-0.98%
-$864 
MPWR Monolithic Power Systems, Inc.
-0.98%
-$1,670.07 
SCHE Schwab Emerging Markets Equity ETF
-0.98%
-$157.62 
FDUS Fidus Investment Corporation
-0.98%
-$384.37 
FPI Farmland Partners Inc.
-0.95%
-$470.2 
VB Vanguard Small-Cap ETF
-0.9%
-$312 
STE STERIS plc
-0.9%
-$11,550.36 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.89%
-$11.52 
SCHM Schwab U.S. Mid-Cap ETF
-0.8%
-$152.62 
MSDL Morgan Stanley Direct Lending Corp.
-0.79%
-$1,260 
KBDC Kayne Anderson BDC Inc.
-0.75%
-$2,363.7 
MCHI iShares MSCI China ETF
-0.72%
-$945.72 
CCAP Crescent Capital BDC, Inc.
-0.71%
-$113.75 
IBM International Business Machines Corporation
-0.71%
-$366.3 
SCHB Schwab U.S. Broad Market ETF
-0.69%
-$225.55 
EPAM Epam Systems Inc.
-0.69%
-$8.4 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.68%
-$227 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.67%
-$552.56 
CSWC Capital Southwest Corporation
-0.66%
-$214.52 
SCHX Schwab U.S. Large-Cap ETF
-0.66%
-$831.6 
IWV ISHARES RUSSELL 3000 ETF
-0.64%
-$2,556.63 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.64%
-$1,777.41 
SCHK Schwab 1000 Index ETF
-0.63%
-$50.76 
GBDC Golub Capital BDC, Inc.
-0.61%
-$255 
CSGP CoStar Group, Inc.
-0.59%
-$144.21 
SPHQ Invesco S&P 500 Quality ETF
-0.59%
-$4,065 
SPY SPDR S&P 500 ETF Trust
-0.59%
-$14,428.06 
VOO Vanguard S&P 500 ETF
-0.59%
-$202,607.79 
IJR iShares Core S&P Small-Cap ETF
-0.58%
-$9.6 
IJH iShares Core S&P Mid-Cap ETF
-0.58%
-$519.35 
IVV iShares Core S&P 500 ETF
-0.58%
-$2,947.5 
IWN iShares Russell 2000 Value ETF
-0.57%
-$168.19 
DFAU Dimensional US Core Equity Market ETF
-0.57%
-$1,407.58 
ARCC Ares Capital Corporation
-0.56%
-$229.22 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.55%
-$306.5 
DHR Danaher Corporation
-0.52%
-$267.6 
UNP Union Pacific Corporation
-0.51%
-$35.52 
MMM 3M Company
-0.5%
-$108.24 
ACWF iShares Edge MSCI Multifactor Global ETF
-0.44%
-$67,083.93 
ROP Roper Technologies Inc.
-0.43%
-$2,722.4 
FHLC Fidelity MSCI Health Care Index ETF
-0.43%
-$51.1 
VO Vanguard Mid-Cap ETF
-0.41%
-$571.56 
SHW The Sherwin-Williams Company
-0.41%
-$519.23 
BKNG Booking Holdings Inc.
-0.39%
-$438.75 
VLTO Veralto Corporation
-0.39%
-$1.95 
SLV iShares Silver Trust
-0.39%
-$90.8 
DFAW Dimensional World Equity ETF
-0.38%
-$155.84 
PSLV Sprott Physical Silver Trust
-0.38%
-$840 
MCO Moody's Corporation
-0.37%
-$2,375.33 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
-0.35%
-$73.5 
TLT iShares 20+ Year Treasury Bond ETF
-0.34%
-$113.85 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.33%
-$40.2 
SGOL abrdn Physical Gold Shares ETF
-0.32%
-$2,339 
AHR American Healthcare REIT, Inc.
-0.3%
-$481.44 
AMP Ameriprise Financial, Inc.
-0.3%
-$131.12 
WAB Wabtec Corporation
-0.29%
-$3.4 
IAU iShares Gold Trust
-0.29%
-$15,918.53 
INDA ISHARES MSCI INDIA ETF
-0.28%
-$3.37 
GLD SPDR Gold Shares
-0.28%
-$5,912.82 
PGF Invesco Financial Preferred ETF
-0.27%
-$74.09 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.27%
-$19.04 
RSP Invesco S&P 500 Equal Weight ETF
-0.27%
-$244.18 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.27%
-$178.69 
VIOV Vanguard S&P Small-Cap 600 Value ETF
-0.26%
-$73.08 
GS The Goldman Sachs Group, Inc.
-0.25%
-$157.5 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.25%
-$11.21 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.23%
-$1,460.15 
HYLB Xtrackers USD High Yield Corporate Bond ETF
-0.23%
-$1.44 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$604.24 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.21%
-$3.79 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.21%
-$7.21 
SSRM Ssr Mining Inc.
-0.2%
-$43.86 
WSO Watsco Inc.
-0.2%
-$236.64 
MUB iShares National Muni Bond ETF
-0.19%
-$302.25 
EWQ iShares MSCI France ETF
-0.18%
-$185.47 
AGG iShares Core U.S. Aggregate Bond ETF
-0.17%
-$902.22 
GIS General Mills, Inc.
-0.17%
-$6.6 
XLV Health Care Select Sector SPDR Fund
-0.14%
-$1,042 
DD DuPont de Nemours, Inc.
-0.14%
-$32.38 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.11%
-$568.49 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.11%
-$25.86 
EWJ iShares MSCI Japan ETF
-0.1%
-$5,444.3 
WCN Waste Connections Inc.
-0.1%
-$1,283.25 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.1%
-$1.92 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.09%
-$12.05 
IEI iShares 3-7 Year Treasury Bond ETF
-0.09%
-$52.8 
TDY Teledyne Technologies Incorporated
-0.08%
-$1,282.65 
GNL Global Net Lease, Inc.
-0.07%
-$38.23 
VTEB Vanguard Tax-Exempt Bond ETF
-0.06%
-$455.16 
REET iShares Global REIT ETF
-0.06%
-$20.68 
FIDU Fidelity MSCI Industrials Index ETF
-0.06%
-$4.95 
RSG Republic Services, Inc.
-0.05%
-$8.62 
EWA iShares MSCI Australia ETF
-0.05%
-$202.87 
SUB iShares Short-Term National Muni Bond ETF
-0.03%
-$14.11 
DHI D.R. Horton, Inc.
-0.03%
-$4.46 
IWD iShares Russell 1000 Value ETF
-0.02%
-$93.68 
CTAS Cintas Corporation
-0.01%
-$21.06 Events
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Dividends
Dividend Analysis
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No Data
| Trades 595 | Longs Won 369/595 62% | Profit Factor 5.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $354,710.78 |
| Average Win $99,740.21 | Best Trade (Oct 15) $6.23M | Sharpe Ratio -9.84 |
| Average Loss -$31,240.6 | Worst Trade (Oct 15) -$577,427.02 | Z-Score 5.15 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 6d | Expectancy $49,989.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,525 | 4,972 | 4,420 | 3,867 | 3,315 | 2,762 | 2,210 | 1,657 | 1,105 | 552 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ABBV AbbVie Inc. | 168 | $29,854 | $47,948.04 | - | $18,094.04 | 60.61% | +0.707% |
| ACN Accenture plc Class A | 2,272 | $611,271.19 | $516,425.6 | - | -$94,845.59 | -15.52% | +1.058% |
| ACWF iShares Edge MSCI Multifactor Global ETF | 248,459 | $11.21M | $15.05M | - | $3.85M | 34.32% | -0.444% |
| ADBE Adobe Inc. | 3,789 | $1.56M | $928,191.71 | - | -$634,333.15 | -40.6% | -2.662% |
| AESI Atlas Energy Solutions Inc. | 2,458 | $54,518 | $24,899.54 | - | -$29,618.46 | -54.33% | -1.746% |
| AGG iShares Core U.S. Aggregate Bond ETF | 5,468 | $529,888 | $520,799.66 | - | -$9,088.34 | -1.72% | -0.173% |
| AHR American Healthcare REIT, Inc. | 3,009 | $85,516 | $159,025.65 | - | $73,509.65 | 85.96% | -0.302% |
| AJG Arthur J. Gallagher & Co. | 3,780 | $1.21M | $949,876.2 | - | -$258,039.65 | -21.36% | +0.476% |
| AMP Ameriprise Financial, Inc. | 88 | $46,854 | $44,095.92 | - | -$2,758.08 | -5.89% | -0.296% |
| AMT American Tower Corporation | 545 | $99,958.13 | $100,465.3 | - | $507.17 | 0.51% | +1.643% |
| ARCC Ares Capital Corporation | 2,183 | $47,786 | $41,073.14 | - | -$6,712.86 | -14.05% | -0.555% |
| ARES Ares Management Corporation | 1,007 | $178,269 | $113,493.93 | - | -$64,775.07 | -36.34% | -1.162% |
| ASML ASML Holding N.V. New York Registry Shares | 135 | $99,117.1 | $224,951.85 | - | $125,834.75 | 126.96% | +0.535% |
| AVGO Broadcom Inc. | 413 | $102,759.89 | $137,795.38 | - | $35,035.49 | 34.09% | -3.103% |
| BAM BAM | 237 | $12,843 | $12,843 | - | - | - | 0.0 |
| BIP Brookfield Infrastructure Partners L.P. | 820 | $26,068 | $30,635.2 | - | $4,567.2 | 17.52% | +0.241% |
| BKLN Invesco Senior Loan ETF | 428 | $9,018 | $8,763.3 | - | -$254.7 | -2.82% | +0.024% |
| BKNG Booking Holdings Inc. | 675 | $143,845.52 | $111,476.25 | - | -$32,369.27 | -22.5% | -0.392% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 39 | $3,526 | $3,420.88 | - | -$105.12 | -2.98% | -0.21% |
| BR Broadridge Financial Solutions, Inc. | 229 | $51,775 | $39,470.44 | - | -$12,304.56 | -23.77% | -1.005% |
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FAQ
Which stocks have generated the highest profits for Promus Capital LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard S&P 500 ETF - $579,253.31, U.S. Cellular Corporation - $449,227.07, iShares MSCI Japan ETF - $373,192.36, iShares Edge MSCI Multifactor Global ETF - $358,017.17, and Vanguard FTSE Europe ETF - $318,222.24. 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: Apple Inc - $287,630.85, Rocket Lab Corporation - $263,852, Globant S.A - $36,827, FTAI Aviation Ltd - $24,453.11, and monday.com Ltd - $17,273.33. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Promus Capital LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.39M earned over time. The largest contributors to dividend income include Vanguard S&P 500 ETF - $569,511.99, U.S. Cellular Corporation - $445,602, SPDR Portfolio S&P 500 Value ETF - $308,306.05, iShares MSCI Japan ETF - $231,370.9, and Vanguard FTSE Europe ETF - $222,628.46. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Promus Capital LLC's monthly returns?
Promus Capital LLC'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 Promus Capital LLC's strategy be considered aggressive or moderate?
Promus Capital LLC'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 Promus Capital LLC's strategy?
Promus Capital LLC'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.
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