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:
29.59%
Gain +0.52%
Monthly
1.3%
Yearly
16.78%
Drawdown
16.17%
$173.96M
Equity
Holdings
$173.96M
Investment
$143M
$31.5M
Profit +$708,605.65
Realized
$546,634.24
Unrealized
$30.95M
Dividends
$3.04M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.52%
Profit
$708,605.65
Win %
63%
This Week
Compared To Last Week
Gain
-0.46%
Profit
-$796,457.75
Win %
63%
This Month
Compared to last month
Gain
-0.27%
Profit
-$478,785.69
Win %
63%
This Year
Compared to last year
Gain
8.23%
Profit
$13.22M
Win %
63%
DELL Dell Technologies Inc.
+8.81%
+$13,712.19 
SWKS Skyworks Solutions Inc.
+8.07%
+$1,577.6 
SSRM Ssr Mining Inc.
+4.56%
+$1,113.43 
SLVM Sylvamo Corporation
+4.29%
+$17.76 
CC Chemours Co.
+4.17%
+$20.16 
PYPL PayPal Holdings Inc
+3.65%
+$1,075.33 
NVDA NVIDIA Corporation
+3.38%
+$4,048 
WPM Wheaton Precious Metals Corp.
+3.36%
+$2,775.9 
DKS Dick's Sporting Goods, Inc.
+3.35%
+$927.68 
FIS Fidelity National Information Services, Inc.
+3.23%
+$67.32 
CTVA Corteva Inc.
+3.14%
+$223.16 
CMCSA Comcast Corp
+2.81%
+$529.02 
DOW Dow Inc.
+2.66%
+$59.94 
FLYW Flywire Corporation
+2.47%
+$33,205.91 
VTRS Viatris Inc.
+2.46%
+$127.1 
BSX Boston Scientific Corporation
+2.44%
+$156.27 
DIS The Walt Disney Company
+2.39%
+$1,041.4 
CMG Chipotle Mexican Grill, Inc.
+2.29%
+$1,394.06 
META Meta Platforms Inc Class A
+2.26%
+$8,010.56 
CAH Cardinal Health Inc.
+2.22%
+$1,364.67 
MDLZ Mondelez International, Inc.
+2.09%
+$381.64 
PSX Phillips 66
+2.08%
+$634.04 
XLB Materials Select Sector SPDR Fund
+2.04%
+$453.69 
SOLV Solventum Corporation
+2.04%
+$57.66 
USB U.S. Bancorp
+2.03%
+$7,470 
PNC The PNC Financial Services Group, Inc.
+2%
+$228.24 
KHC The Kraft Heinz Company
+1.91%
+$25.25 
NFLX Netflix, Inc.
+1.9%
+$614 
GEV GE Vernova Inc.
+1.9%
+$426.25 
BKNG Booking Holdings Inc.
+1.87%
+$2,470.5 
AMP Ameriprise Financial, Inc.
+1.86%
+$887.04 
SHW The Sherwin-Williams Company
+1.74%
+$2,169.77 
KNSL Kinsale Capital Group Inc.
+1.68%
+$744.94 
STE STERIS plc
+1.63%
+$21,442.56 
DG Dollar General Corporation
+1.62%
+$112.89 
MELI MercadoLibre, Inc.
+1.58%
+$1,957.73 
POOL Pool Corporation
+1.57%
+$1,518.24 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$9,489.05 
NEM Newmont Corporation
+1.55%
+$1,119.1 
ROK Rockwell Automation, Inc.
+1.54%
+$45.01 
YOU Clear Secure Inc.
+1.52%
+$3,500.97 
F Ford Motor Company
+1.52%
+$21 
DHR Danaher Corporation
+1.51%
+$695.76 
V Visa Inc. Class A
+1.5%
+$27,799.56 
ENTG Entegris, Inc.
+1.49%
+$1,378.03 
VIOV Vanguard S&P Small-Cap 600 Value ETF
+1.48%
+$433.44 
SLB Schlumberger Limited
+1.47%
+$2,303.28 
SLV iShares Silver Trust
+1.45%
+$381.36 
EBAY eBay Inc.
+1.45%
+$285.76 
IWN iShares Russell 2000 Value ETF
+1.44%
+$439.24 
FNV Franco-Nevada Corporation
+1.4%
+$614.04 
MCHP Microchip Technology Incorporated
+1.39%
+$2,243.34 
CL Colgate-Palmolive Company
+1.37%
+$9,092.16 
PBE Invesco Biotechnology & Genome ETF
+1.36%
+$370.83 
PFE Pfizer Inc.
+1.3%
+$925 
RSPF Invesco S&P 500 Equal Weight Financials ETF
+1.29%
+$2,192.47 
CODI Compass Diversified Holdings
+1.27%
+$188.21 
PSLV Sprott Physical Silver Trust
+1.19%
+$3,000 
GLD SPDR Gold Shares
+1.18%
+$25,900.08 
SBUX Starbucks Corporation
+1.16%
+$1,608.84 
GEHC GE HealthCare Technologies Inc.
+1.15%
+$27.54 
IJR iShares Core S&P Small-Cap ETF
+1.14%
+$19.56 
DHI D.R. Horton, Inc.
+1.13%
+$157.91 
SGOL abrdn Physical Gold Shares ETF
+1.1%
+$8,513.96 
VTWO Vanguard Russell 2000 ETF
+1.07%
+$1,106.69 
IWM iShares Russell 2000 ETF
+1.06%
+$51,490.71 
IAU iShares Gold Trust
+1.06%
+$59,521.46 
NAMMW Namib Minerals Ltd. Warrant
+1.05%
+$0.25 
EWA iShares MSCI Australia ETF
+1.03%
+$4,125.12 
BX Blackstone Inc.
+1.02%
+$896.55 
BRO Brown & Brown Inc.
+1.01%
+$965.79 
PM Philip Morris International Inc.
+1.01%
+$294.06 
TMO Thermo Fisher Scientific Inc.
+1%
+$30.02 
EPAM Epam Systems Inc.
+0.99%
+$11.5 
IP International Paper Company
+0.99%
+$59.4 
VLTO Veralto Corporation
+0.95%
+$4.6 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.93%
+$12.48 
XLP Consumer Staples Select Sector SPDR Fund
+0.92%
+$2,376.2 
XLF Financial Select Sector SPDR Fund
+0.86%
+$8,098.2 
TXN Texas Instruments Inc
+0.86%
+$454.22 
UNH UnitedHealth Group Incorporated
+0.86%
+$214.2 
NKE Nike, Inc. - Class B
+0.85%
+$12.03 
GOOGL Alphabet Inc
+0.83%
+$33,544.7 
EWC iShares MSCI Canada ETF
+0.81%
+$808.01 
AJG Arthur J. Gallagher & Co.
+0.8%
+$7,938 
DD DuPont de Nemours, Inc.
+0.8%
+$188.86 
LOW Lowe's Companies Inc.
+0.8%
+$34.98 
XLV Health Care Select Sector SPDR Fund
+0.78%
+$5,543.44 
SCHA Schwab U.S. Small-Cap ETF
+0.77%
+$702 
FNCL Fidelity MSCI Financials Index ETF
+0.76%
+$129.15 
FHLC Fidelity MSCI Health Care Index ETF
+0.75%
+$86.8 
GBDC Golub Capital BDC, Inc.
+0.74%
+$323 
VICI Vici Properties Inc.
+0.72%
+$401.08 
INDA ISHARES MSCI INDIA ETF
+0.72%
+$8.87 
IBB iShares Biotechnology ETF
+0.71%
+$204.68 
SAR Saratoga Investment Corp.
+0.71%
+$165.49 
EWJ iShares MSCI Japan ETF
+0.69%
+$35,932.38 
ARCC Ares Capital Corporation
+0.66%
+$285.97 
RMD ResMed Inc.
+0.65%
+$755 
WMT Walmart Inc.
+0.65%
+$2,979.75 
INTC Intel Corporation
+0.65%
+$1,121.25 
ARES Ares Management Corporation
+0.64%
+$896.23 
VTV Vanguard Value ETF
+0.64%
+$1,450.02 
WCN Waste Connections Inc.
+0.64%
+$7,850.96 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.63%
+$918.19 
IJH iShares Core S&P Mid-Cap ETF
+0.63%
+$574.34 
RSP Invesco S&P 500 Equal Weight ETF
+0.63%
+$576.77 
IPAC iShares Core MSCI Pacific ETF
+0.62%
+$113.42 
MFIC MidCap Financial Investment Corporation
+0.62%
+$318 
DFAW Dimensional World Equity ETF
+0.62%
+$253.24 
MKC McCormick & Company, Incorporated
+0.61%
+$2,669.37 
DFAU Dimensional US Core Equity Market ETF
+0.61%
+$1,476.8 
SCHF Schwab International Equity ETF
+0.61%
+$511.02 
VB Vanguard Small-Cap ETF
+0.61%
+$216 
MO Altria Group, Inc.
+0.6%
+$279.3 
ASML ASML Holding N.V. New York Registry Shares
+0.59%
+$1,331.48 
IWO iShares Russell 2000 Growth ETF
+0.58%
+$332.01 
GOOG Alphabet Inc
+0.57%
+$2,850 
SCHV Schwab U.S. Large-Cap Value ETF
+0.57%
+$387.86 
LIN Linde plc
+0.56%
+$5,286.87 
CVX Chevron Corporation
+0.56%
+$1,122.18 
AESI Atlas Energy Solutions Inc.
+0.55%
+$172.06 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
+0.53%
+$110.25 
IUSV iShares Core S&P U.S. Value ETF
+0.52%
+$104.43 
CVS CVS Health Corporation
+0.51%
+$108.5 
SCHM Schwab U.S. Mid-Cap ETF
+0.51%
+$99.9 
EEM iShares MSCI Emerging Markets ETF
+0.5%
+$26,646.9 
SCHW Charles Schwab Corporation
+0.5%
+$378 
IEMG iShares Core MSCI Emerging Markets ETF
+0.5%
+$319.55 
XLE Energy Select Sector SPDR Fund
+0.49%
+$4,277.76 
GNL Global Net Lease, Inc.
+0.49%
+$344.07 
IWV ISHARES RUSSELL 3000 ETF
+0.48%
+$1,918.62 
ACWF iShares Edge MSCI Multifactor Global ETF
+0.48%
+$72,052.86 
SCHK Schwab 1000 Index ETF
+0.48%
+$37.8 
IWD iShares Russell 1000 Value ETF
+0.47%
+$2,810.4 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.47%
+$385.44 
IEFA iShares Core MSCI EAFE ETF
+0.47%
+$361.31 
RSPG Invesco S&P 500 Equal Weight Energy ETF
+0.47%
+$126.36 
ISRG Intuitive Surgical, Inc.
+0.46%
+$1,041.04 
SPY SPDR S&P 500 ETF Trust
+0.46%
+$11,027.56 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.46%
+$58,445.8 
VO Vanguard Mid-Cap ETF
+0.45%
+$632.18 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.44%
+$54,964.56 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.44%
+$1,291.67 
VOO Vanguard S&P 500 ETF
+0.44%
+$150,618.24 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.44%
+$146 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.43%
+$239.07 
IVV iShares Core S&P 500 ETF
+0.43%
+$2,171.34 
VZ Verizon Communications Inc.
+0.43%
+$55.69 
DFAI Dimensional International Core Equity Market ETF
+0.42%
+$748.08 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.42%
+$3,291.44 
FDS FactSet Research Systems Inc.
+0.42%
+$2,492.16 
SCHC Schwab International Small-Cap Equity ETF
+0.41%
+$71.4 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.41%
+$1,123.61 
SCHB Schwab U.S. Broad Market ETF
+0.41%
+$132.48 
DUK Duke Energy Corporation
+0.4%
+$56.74 
IVE ISHARES S&P 500 VALUE ETF
+0.4%
+$2,271.78 
SCHX Schwab U.S. Large-Cap ETF
+0.4%
+$498.96 
VTR Ventas Inc.
+0.38%
+$227.15 
JEPI JPMorgan Equity Premium Income Fund
+0.38%
+$344 
IWF iShares Russell 1000 Growth ETF
+0.37%
+$3,214.12 
KBDC Kayne Anderson BDC Inc.
+0.37%
+$1,244.05 
MSDL Morgan Stanley Direct Lending Corp.
+0.36%
+$660 
CB Chubb Limited
+0.36%
+$6,029.29 
STZ Constellation Brands, Inc.
+0.34%
+$19.8 
IBM International Business Machines Corporation
+0.34%
+$170.5 
VIG Vanguard Dividend Appreciation ETF
+0.33%
+$179.67 
NATH Nathan's Famous Inc.
+0.32%
+$283.03 
NPWR Net Power Inc.
+0.29%
+$3.59 
TDG TransDigm Group Inc.
+0.28%
+$947.2 
EWQ iShares MSCI France ETF
+0.28%
+$309.12 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+0.27%
+$36.15 
SPHQ Invesco S&P 500 Quality ETF
+0.27%
+$1,829.25 
RSG Republic Services, Inc.
+0.26%
+$40.71 
FDUS Fidus Investment Corporation
+0.26%
+$101.15 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.25%
+$1,570.35 
VGK Vanguard FTSE Europe ETF
+0.25%
+$11,615.4 
LLY Eli Lilly and Company
+0.25%
+$632.06 
UNP Union Pacific Corporation
+0.21%
+$14.64 
MPWR Monolithic Power Systems, Inc.
+0.2%
+$326.41 
MCHI iShares MSCI China ETF
+0.19%
+$268.38 
NEE NextEra Energy, Inc.
+0.16%
+$6.5 
HYLB Xtrackers USD High Yield Corporate Bond ETF
+0.15%
+$0.99 
GIS General Mills, Inc.
+0.15%
+$7.2 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.14%
+$187 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.14%
+$450.4 
XLU Utilities Select Sector SPDR Fund
+0.13%
+$30.47 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.12%
+$3 
EPD Enterprise Products Partners L.P.
+0.12%
+$157.81 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.11%
+$5.31 
HD The Home Depot, Inc.
+0.11%
+$599.08 
MCD McDonald's Corporation
+0.1%
+$4.5 
VGT Vanguard Information Technology ETF
+0.09%
+$2,280.08 
XLI Industrial Select Sector SPDR Fund
+0.09%
+$467.84 
FIDU Fidelity MSCI Industrials Index ETF
+0.08%
+$7.42 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.08%
+$56.43 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.08%
+$5.78 
IBIT iShares Bitcoin Trust
+0.07%
+$7.5 
VWO Vanguard FTSE Emerging Markets ETF
+0.07%
+$41.32 
INFL Horizon Kinetics Inflation Beneficiaries ETF
+0.06%
+$10.5 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.06%
+$1.2 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.06%
+$14.78 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.05%
+$6.7 
PH Parker-Hannifin Corporation
+0.05%
+$53.46 
EWU iShares MSCI United Kingdom ETF
+0.05%
+$306.45 
SHY iShares 1-3 Year Treasury Bond ETF
+0.04%
+$23.17 
VGSH Vanguard Short-Term Treasury Fund
+0.04%
+$243.2 
VEEV Veeva Systems Inc.
+0.04%
+$18.81 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.04%
+$1.36 
FTEC Fidelity MSCI Information Technology Index ETF
+0.03%
+$19.98 
SCHE Schwab Emerging Markets Equity ETF
+0.03%
+$4.44 
IEI iShares 3-7 Year Treasury Bond ETF
+0.03%
+$15.84 
TIP iShares TIPS Bond ETF
+0.02%
+$4.2 
AGG iShares Core U.S. Aggregate Bond ETF
+0.02%
+$109.36 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.02%
+$12.86 
INTU Intuit Inc.
+0.02%
+$161.51 
TLT iShares 20+ Year Treasury Bond ETF
+0.02%
+$6.21 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.02%
+$87.46 
EWG iShares MSCI Germany ETF
+0.01%
+$13.28 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$1.67 
ABBV AbbVie Inc.
+0.01%
+$3.36 
COIN Coinbase Global, Inc.
+0.01%
+$0.2 
SHV iShares Short Treasury Bond ETF
+0.01%
+$0.99 
SOND Sonder Holdings Inc.
0%
$0 
USM U.S. Cellular Corporation
0%
$0 
BKLN Invesco Senior Loan ETF
0%
$0 
PGF Invesco Financial Preferred ETF
0%
$0 
SUB iShares Short-Term National Muni Bond ETF
0%
$0 
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
0%
$0 
PKST Peakstone Realty Trust
0%
$0 BAM
BAM
0%
$0 
MDB MongoDB Inc.
-12.35%
-$9,169.02 
PANW Palo Alto Networks, Inc.
-10.72%
-$24,444 
OKTA Okta Inc.
-4.41%
-$2,018.5 
SPIR Spire Global Inc.
-4.24%
-$4,898.04 
NOW ServiceNow, Inc.
-3.81%
-$1,226.25 
VRSK Verisk Analytics Inc.
-3.22%
-$14,887.52 
CME CME Group Inc.
-3.08%
-$2,710.81 
IRM Iron Mountain Inc.
-2.82%
-$1,841.84 
CDNS Cadence Design Systems, Inc.
-2.42%
-$818.1 
AMT American Tower Corporation
-2.22%
-$2,125.5 
HUBS HubSpot, Inc.
-1.74%
-$87.6 
HON Honeywell International Inc.
-1.59%
-$173.77 
SPGI S&P Global Inc.
-1.37%
-$1,427.8 
FTAI FTAI Aviation Ltd.
-1.32%
-$1,689.11 
ADBE Adobe Inc.
-1.26%
-$13,678.24 
BIP Brookfield Infrastructure Partners L.P.
-1.19%
-$360.8 
HWM Howmet Aerospace Inc.
-1.19%
-$4,116.26 
MCO Moody's Corporation
-1.16%
-$7,616.98 
SYK Stryker Corporation
-1.08%
-$2,077.75 
CTAS Cintas Corporation
-1.06%
-$2,997.54 
ICE Intercontinental Exchange, Inc.
-1.06%
-$14,875.27 
TJX The TJX Companies, Inc.
-1.01%
-$357.75 
LRCX Lam Research Corporation
-0.97%
-$1,974.67 
BR Broadridge Financial Solutions, Inc.
-0.96%
-$396.17 
CRM Salesforce Inc
-0.93%
-$207.26 
ROL Rollins, Inc.
-0.87%
-$4,490.95 
WSO Watsco Inc.
-0.87%
-$1,113.84 
COST Costco Wholesale Corporation
-0.86%
-$8,396.08 
ORLY O'Reilly Automotive Inc.
-0.86%
-$9,527.36 
MSFT Microsoft Corp.
-0.84%
-$27,061.88 
TRGP Targa Resources Corp.
-0.8%
-$1,304.24 
AHR American Healthcare REIT, Inc.
-0.74%
-$1,263.78 
ICF iShares Cohen & Steers Realty Majors ETF
-0.74%
-$159.39 
CSGP CoStar Group, Inc.
-0.7%
-$170.78 
URI United Rentals, Inc.
-0.65%
-$370.62 
SCHH Schwab U.S. REIT ETF
-0.55%
-$31.2 
VNQ Vanguard Real Estate ETF
-0.54%
-$139.36 
FREL Fidelity MSCI Real Estate Index ETF
-0.53%
-$23.25 
IDXX IDEXX Laboratories, Inc.
-0.43%
-$5,808.8 
FPI Farmland Partners Inc.
-0.43%
-$211.59 
AVGO Broadcom Inc.
-0.43%
-$650.48 
XOM Exxon Mobil Corporation
-0.41%
-$6,541.6 
LEO BNY Mellon Strategic Municipals, Inc.
-0.41%
-$0.35 
REET iShares Global REIT ETF
-0.36%
-$137.9 
HR Healthcare Realty Trust Incorporated
-0.36%
-$37.38 
CSWC Capital Southwest Corporation
-0.36%
-$124.56 
ENVX Enovix Corporation
-0.33%
-$666 
FICO Fair Isaac Corporation
-0.32%
-$146.16 
MMM 3M Company
-0.25%
-$55.44 
GS The Goldman Sachs Group, Inc.
-0.23%
-$163.1 
ROP Roper Technologies Inc.
-0.23%
-$1,582.6 
ACN Accenture plc Class A
-0.22%
-$931.51 
CPRT Copart Inc.
-0.22%
-$1,965.04 
TDY Teledyne Technologies Incorporated
-0.17%
-$2,615.63 
WAB Wabtec Corporation
-0.13%
-$1.48 
GE General Electric Company
-0.13%
-$44.1 
ETN Eaton Corporation plc
-0.12%
-$24.3 
VTEB Vanguard Tax-Exempt Bond ETF
-0.11%
-$834.46 
E Eni S.p.A. Sponsored ADR
-0.09%
-$2.5 
MUB iShares National Muni Bond ETF
-0.08%
-$131.75 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.08%
-$1.4 
ZTS Zoetis Inc.
-0.07%
-$219.25 
RKLB Rocket Lab Corporation
-0.06%
-$1,216.7 
CCAP Crescent Capital BDC, Inc.
-0.03%
-$6.12 
PINS Pinterest, Inc. Class A
-0.02%
-$0.5 
SCHP Schwab U.S. TIPS ETF
-0.02%
-$4.63 
JPM JPMorgan Chase & Co.
0%
-$7.69 Events
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Dividends
Dividend Analysis
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No Data
| Trades 595 | Longs Won 371/595 62% | Profit Factor 6.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $358,021.36 |
| Average Win $101,871.62 | Best Trade (Aug 14) $6.51M | Sharpe Ratio -9.84 |
| Average Loss -$28,094.22 | Worst Trade (Aug 03) -$2.07M | Z-Score 6.04 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3w 3d | Expectancy $52,943.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,173 | 5,556 | 4,938 | 4,321 | 3,704 | 3,086 | 2,469 | 1,852 | 1,235 | 617 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ABBV AbbVie Inc. | 168 | $29,854 | $43,681.68 | - | $13,827.68 | 46.32% | +0.008% |
| ACN Accenture plc Class A | 2,272 | $611,271.19 | $426,408.96 | - | -$184,862.23 | -30.24% | -0.218% |
| ACWF iShares Edge MSCI Multifactor Global ETF | 248,459 | $11.21M | $15.17M | - | $3.96M | 35.36% | +0.477% |
| ADBE Adobe Inc. | 3,789 | $1.56M | $1.07M | - | -$492,246.03 | -31.5% | -1.262% |
| AESI Atlas Energy Solutions Inc. | 2,458 | $54,518 | $31,339.5 | - | -$23,178.5 | -42.52% | +0.552% |
| AGG iShares Core U.S. Aggregate Bond ETF | 5,468 | $529,888 | $529,247.72 | - | -$640.28 | -0.12% | +0.021% |
| AHR American Healthcare REIT, Inc. | 3,009 | $85,516 | $168,865.08 | - | $83,349.08 | 97.47% | -0.743% |
| AJG Arthur J. Gallagher & Co. | 3,780 | $1.21M | $998,298 | - | -$209,617.85 | -17.35% | +0.802% |
| AMP Ameriprise Financial, Inc. | 88 | $46,854 | $48,639.36 | - | $1,785.36 | 3.81% | +1.858% |
| AMT American Tower Corporation | 545 | $99,958.13 | $93,805.4 | - | -$6,152.73 | -6.16% | -2.216% |
| ARCC Ares Capital Corporation | 2,183 | $47,786 | $43,749.5 | - | -$4,036.5 | -8.45% | +0.658% |
| ARES Ares Management Corporation | 1,007 | $178,269 | $140,959.86 | - | -$37,309.14 | -20.93% | +0.64% |
| ASML ASML Holding N.V. New York Registry Shares | 135 | $99,117.1 | $226,125.38 | - | $127,008.28 | 128.14% | +0.592% |
| AVGO Broadcom Inc. | 413 | $102,759.89 | $152,027.36 | - | $49,267.47 | 47.94% | -0.426% |
| BAM BAM | 237 | $12,843 | $12,843 | - | - | - | 0.0 |
| BIP Brookfield Infrastructure Partners L.P. | 820 | $26,068 | $30,069.4 | - | $4,001.4 | 15.35% | -1.186% |
| BKLN Invesco Senior Loan ETF | 428 | $9,018 | $8,795.4 | - | -$222.6 | -2.47% | 0.0 |
| BKNG Booking Holdings Inc. | 675 | $143,845.52 | $134,561.25 | - | -$9,284.27 | -6.45% | +1.87% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 39 | $3,526 | $3,502 | - | -$24 | -0.68% | +0.039% |
| BR Broadridge Financial Solutions, Inc. | 229 | $51,775 | $40,913.14 | - | -$10,861.86 | -20.98% | -0.959% |
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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 - $490,698.64, 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 - $306,741.06. 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 $3.04M earned over time. The largest contributors to dividend income include Vanguard S&P 500 ETF - $480,957.32, U.S. Cellular Corporation - $445,602, SPDR Portfolio S&P 500 Value ETF - $255,697.11, iShares MSCI Japan ETF - $231,370.9, and Vanguard FTSE Europe ETF - $211,147.28. 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.
