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:
0.49%
Gain
Monthly
0.03%
Yearly
0.32%
Drawdown
23.26%
$162.58M
Equity
Holdings
$162.58M
Investment
$143M
$20.09M
Profit -$7.34M
Realized
$515,909.99
Unrealized
$19.58M
Dividends
$3.03M
Goals
Avg. 61.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$7.34M
Win %
64%
This Week
Compared To Last Week
Gain
-4.61%
Profit
-$7.86M
Win %
64%
This Month
Compared to last month
Gain
-4.5%
Profit
-$7.65M
Win %
64%
This Year
Compared to last year
Gain
1.15%
Profit
$1.84M
Win %
64%
E Eni S.p.A. Sponsored ADR
+3.14%
+$75.5 
GE General Electric Company
+3.01%
+$1,093.57 
DOW Dow Inc.
+3%
+$65.12 
CMG Chipotle Mexican Grill, Inc.
+2.75%
+$1,523.74 
FTAI FTAI Aviation Ltd.
+2.75%
+$3,791.2 
CB Chubb Limited
+2.73%
+$46,454.8 
KNSL Kinsale Capital Group Inc.
+2.72%
+$1,087.66 
PANW Palo Alto Networks, Inc.
+2.35%
+$5,229 
PSX Phillips 66
+2.27%
+$551.76 
SAR Saratoga Investment Corp.
+2.04%
+$502.83 
HWM Howmet Aerospace Inc.
+1.86%
+$6,883.15 
RKLB Rocket Lab Corporation
+1.86%
+$43,453.75 
MO Altria Group, Inc.
+1.82%
+$884.45 
CC Chemours Co.
+1.76%
+$9.76 
VTR Ventas Inc.
+1.75%
+$1,080.59 
AHR American Healthcare REIT, Inc.
+1.71%
+$2,918.73 
CODI Compass Diversified Holdings
+1.62%
+$220.66 
XOM Exxon Mobil Corporation
+1.55%
+$21,741.3 
CVX Chevron Corporation
+1.53%
+$2,681.81 
OKTA Okta Inc.
+1.49%
+$606.82 
NPWR Net Power Inc.
+1.38%
+$15.29 
TRGP Targa Resources Corp.
+1.38%
+$2,115.28 
CVS CVS Health Corporation
+1.36%
+$313.56 
KHC The Kraft Heinz Company
+1.35%
+$18.11 
CTVA Corteva Inc.
+1.35%
+$94.77 
ABBV AbbVie Inc.
+1.33%
+$569.52 
TDG TransDigm Group Inc.
+1.33%
+$4,836.63 
VZ Verizon Communications Inc.
+1.31%
+$148.93 
CAH Cardinal Health Inc.
+1.28%
+$753.01 
VTRS Viatris Inc.
+1.24%
+$66.65 
LLY Eli Lilly and Company
+1.22%
+$3,160.3 
DKS Dick's Sporting Goods, Inc.
+1.17%
+$529.36 
PM Philip Morris International Inc.
+1.11%
+$328.38 
XLE Energy Select Sector SPDR Fund
+1.1%
+$8,421.84 
WMT Walmart Inc.
+1.08%
+$5,393.56 
PH Parker-Hannifin Corporation
+0.96%
+$989.28 
HON Honeywell International Inc.
+0.92%
+$108.28 
F Ford Motor Company
+0.87%
+$12.3 
VLTO Veralto Corporation
+0.86%
+$4.08 
UNP Union Pacific Corporation
+0.85%
+$61.44 
RSPG Invesco S&P 500 Equal Weight Energy ETF
+0.85%
+$205.92 
MDLZ Mondelez International, Inc.
+0.81%
+$148.5 
IBB iShares Biotechnology ETF
+0.79%
+$204.2 
DUK Duke Energy Corporation
+0.79%
+$115.83 
AMT American Tower Corporation
+0.78%
+$713.95 
XLU Utilities Select Sector SPDR Fund
+0.71%
+$180.05 
GEV GE Vernova Inc.
+0.71%
+$185 
DD DuPont de Nemours, Inc.
+0.7%
+$168.18 
REET iShares Global REIT ETF
+0.68%
+$268.9 
YOU Clear Secure Inc.
+0.62%
+$1,817.3 
PFE Pfizer Inc.
+0.62%
+$387.5 
SCHH Schwab U.S. REIT ETF
+0.61%
+$36 
XLP Consumer Staples Select Sector SPDR Fund
+0.58%
+$1,498.37 
ICF iShares Cohen & Steers Realty Majors ETF
+0.57%
+$128.8 
UNH UnitedHealth Group Incorporated
+0.57%
+$150.88 
INDA ISHARES MSCI INDIA ETF
+0.56%
+$6.87 
DELL Dell Technologies Inc.
+0.56%
+$799.71 
TLT iShares 20+ Year Treasury Bond ETF
+0.56%
+$194.58 
NEE NextEra Energy, Inc.
+0.55%
+$24.75 
DG Dollar General Corporation
+0.55%
+$37.1 
MMM 3M Company
+0.54%
+$116.16 
PBE Invesco Biotechnology & Genome ETF
+0.53%
+$135.73 
ROL Rollins, Inc.
+0.53%
+$3,421.68 
VNQ Vanguard Real Estate ETF
+0.52%
+$139.36 
FREL Fidelity MSCI Real Estate Index ETF
+0.51%
+$23.25 
ENVX Enovix Corporation
+0.5%
+$1,416 
GIS General Mills, Inc.
+0.48%
+$22.2 
GLD SPDR Gold Shares
+0.45%
+$9,105.28 
IAU iShares Gold Trust
+0.45%
+$23,185.69 
JPM JPMorgan Chase & Co.
+0.44%
+$1,157.35 
SGOL abrdn Physical Gold Shares ETF
+0.42%
+$2,992.05 
ENTG Entegris, Inc.
+0.42%
+$403.41 
FHLC Fidelity MSCI Health Care Index ETF
+0.42%
+$46.2 
VTV Vanguard Value ETF
+0.42%
+$932.88 
CSWC Capital Southwest Corporation
+0.41%
+$138.4 
XLV Health Care Select Sector SPDR Fund
+0.4%
+$2,667.52 
EPD Enterprise Products Partners L.P.
+0.37%
+$490.98 
IRM Iron Mountain Inc.
+0.36%
+$251.68 
WAB Wabtec Corporation
+0.35%
+$3.72 
ETN Eaton Corporation plc
+0.33%
+$71.28 
XLI Industrial Select Sector SPDR Fund
+0.33%
+$1,725.16 
AESI Atlas Energy Solutions Inc.
+0.33%
+$110.61 
SCHP Schwab U.S. TIPS ETF
+0.29%
+$69.45 
TIP iShares TIPS Bond ETF
+0.28%
+$51.24 
USB U.S. Bancorp
+0.28%
+$1,080 
CL Colgate-Palmolive Company
+0.28%
+$1,921.92 
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
+0.28%
+$13.39 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.25%
+$4.6 
SPIR Spire Global Inc.
+0.25%
+$288.12 
FIDU Fidelity MSCI Industrials Index ETF
+0.23%
+$21.78 
XLB Materials Select Sector SPDR Fund
+0.23%
+$48.99 
BRO Brown & Brown Inc.
+0.22%
+$205.06 
AGG iShares Core U.S. Aggregate Bond ETF
+0.21%
+$1,120.94 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.2%
+$4.01 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.19%
+$962.06 
ORLY O'Reilly Automotive Inc.
+0.18%
+$1,996.98 
HR Healthcare Realty Trust Incorporated
+0.16%
+$18.69 
SCHV Schwab U.S. Large-Cap Value ETF
+0.16%
+$109.39 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.16%
+$5.66 
TDY Teledyne Technologies Incorporated
+0.16%
+$2,515 
IEI iShares 3-7 Year Treasury Bond ETF
+0.15%
+$95.04 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.14%
+$10.54 
LIN Linde plc
+0.14%
+$1,425.24 
IVE ISHARES S&P 500 VALUE ETF
+0.12%
+$649.08 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.12%
+$14.74 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.1%
+$25.86 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.1%
+$64.3 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.1%
+$12,759.63 
COST Costco Wholesale Corporation
+0.1%
+$973.08 
IUSV iShares Core S&P U.S. Value ETF
+0.1%
+$19.47 
AMP Ameriprise Financial, Inc.
+0.09%
+$44 
SWKS Skyworks Solutions Inc.
+0.09%
+$14.5 
STZ Constellation Brands, Inc.
+0.08%
+$4.62 
SOLV Solventum Corporation
+0.07%
+$1.86 
BKLN Invesco Senior Loan ETF
+0.07%
+$6.33 
SHY iShares 1-3 Year Treasury Bond ETF
+0.07%
+$36.41 
VGSH Vanguard Short-Term Treasury Fund
+0.07%
+$366.75 
BIP Brookfield Infrastructure Partners L.P.
+0.06%
+$20.5 
EWA iShares MSCI Australia ETF
+0.05%
+$202.87 
SHV iShares Short Treasury Bond ETF
+0.04%
+$8.91 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$6.68 
IWD iShares Russell 1000 Value ETF
+0.04%
+$210.78 
EWC iShares MSCI Canada ETF
+0.01%
+$8.24 
BAM
0%
$0 
PKST Peakstone Realty Trust
0%
$0 
PSLV Sprott Physical Silver Trust
0%
$0 
SOND Sonder Holdings Inc.
0%
$0 
USM U.S. Cellular Corporation
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
NAMMW Namib Minerals Ltd. Warrant
-22.3%
-$5.74 
ISRG Intuitive Surgical, Inc.
-11.87%
-$29,407.84 
CDNS Cadence Design Systems, Inc.
-10.74%
-$4,230.36 
NFLX Netflix, Inc.
-8.73%
-$2,596 
META Meta Platforms Inc Class A
-4.6%
-$18,745.55 
FLYW Flywire Corporation
-3.34%
-$46,170.62 
MELI MercadoLibre, Inc.
-3.31%
-$3,870.09 
INTC Intel Corporation
-2.89%
-$5,459.81 
GEHC GE HealthCare Technologies Inc.
-2.85%
-$63.58 
PINS Pinterest, Inc. Class A
-2.81%
-$65 
MDB MongoDB Inc.
-2.79%
-$1,567.21 
SYK Stryker Corporation
-2.68%
-$5,354.47 
LRCX Lam Research Corporation
-2.6%
-$5,822.67 
BKNG Booking Holdings Inc.
-2.58%
-$3,213 
MCHI iShares MSCI China ETF
-2.56%
-$3,535.2 
ACN Accenture plc Class A
-2.52%
-$8,292.78 
MSFT Microsoft Corp.
-2.36%
-$60,873.1 
IBM International Business Machines Corporation
-2.35%
-$1,132.98 
GOOG Alphabet Inc
-2.13%
-$11,296.5 
ASML ASML Holding N.V. New York Registry Shares
-2.11%
-$5,090.53 
GOOGL Alphabet Inc
-2.1%
-$89,977.3 
TXN Texas Instruments Inc
-2.07%
-$1,262.36 
MCO Moody's Corporation
-2.02%
-$13,920.23 
NVDA NVIDIA Corporation
-2.01%
-$2,288 
COIN Coinbase Global, Inc.
-1.95%
-$62.6 
VWO Vanguard FTSE Emerging Markets ETF
-1.95%
-$1,185.37 
MCHP Microchip Technology Incorporated
-1.93%
-$3,568.95 
EWJ iShares MSCI Japan ETF
-1.93%
-$96,364.11 
WPM Wheaton Precious Metals Corp.
-1.87%
-$1,111.5 
SSRM Ssr Mining Inc.
-1.81%
-$320.07 
SCHE Schwab Emerging Markets Equity ETF
-1.8%
-$286.38 
V Visa Inc. Class A
-1.78%
-$32,333.23 
XLC Communication Services Select Sector SPDR Fund
-1.68%
-$10,366.65 
TMO Thermo Fisher Scientific Inc.
-1.67%
-$45.4 
GS The Goldman Sachs Group, Inc.
-1.64%
-$1,253.7 
IBIT iShares Bitcoin Trust
-1.64%
-$148.75 
WSO Watsco Inc.
-1.58%
-$2,488.8 
SPGI S&P Global Inc.
-1.54%
-$1,659.08 
EEM iShares MSCI Emerging Markets ETF
-1.53%
-$78,349.85 
ROK Rockwell Automation, Inc.
-1.53%
-$50.05 
IEMG iShares Core MSCI Emerging Markets ETF
-1.52%
-$938.91 
CPRT Copart Inc.
-1.48%
-$11,750.94 
MPWR Monolithic Power Systems, Inc.
-1.46%
-$2,592.84 
IWF iShares Russell 1000 Growth ETF
-1.44%
-$12,326.68 
PYPL PayPal Holdings Inc
-1.43%
-$456.03 
DIS The Walt Disney Company
-1.42%
-$582.2 
FDS FactSet Research Systems Inc.
-1.42%
-$7,272.05 
BR Broadridge Financial Solutions, Inc.
-1.37%
-$479.75 
HUBS HubSpot, Inc.
-1.36%
-$61 
DHI D.R. Horton, Inc.
-1.34%
-$204.93 
IDXX IDEXX Laboratories, Inc.
-1.32%
-$18,652.11 
IPAC iShares Core MSCI Pacific ETF
-1.32%
-$231.12 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.31%
-$4,097.74 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.31%
-$10,101.5 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.3%
-$165,149.6 
BSX Boston Scientific Corporation
-1.23%
-$73.15 
FIS Fidelity National Information Services, Inc.
-1.22%
-$26.52 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.16%
-$1,518 
CCAP Crescent Capital BDC, Inc.
-1.16%
-$227.5 
FTEC Fidelity MSCI Information Technology Index ETF
-1.14%
-$692.64 
VGT Vanguard Information Technology ETF
-1.1%
-$26,117.28 
SCZ iShares MSCI EAFE Small-Cap ETF
-1.08%
-$27 
SLVM Sylvamo Corporation
-1.07%
-$5.1 
SCHC Schwab International Small-Cap Equity ETF
-1.05%
-$171.7 
AVGO Broadcom Inc.
-1.04%
-$1,602.44 
GNL Global Net Lease, Inc.
-1%
-$726.37 
RMD ResMed Inc.
-1%
-$1,010 
LOW Lowe's Companies Inc.
-0.96%
-$45.54 
MFIC MidCap Financial Investment Corporation
-0.95%
-$503.5 
MSDL Morgan Stanley Direct Lending Corp.
-0.95%
-$1,800 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.94%
-$2,658.17 
FICO Fair Isaac Corporation
-0.94%
-$488.46 
ARES Ares Management Corporation
-0.92%
-$1,158.05 
VEEV Veeva Systems Inc.
-0.91%
-$307.8 
CSGP CoStar Group, Inc.
-0.89%
-$205.61 
ADBE Adobe Inc.
-0.87%
-$7,786.4 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.87%
-$5,620.2 
BX Blackstone Inc.
-0.86%
-$715.95 
CRM Salesforce Inc
-0.85%
-$126.42 
DHR Danaher Corporation
-0.85%
-$388.02 
SPHQ Invesco S&P 500 Quality ETF
-0.82%
-$5,691 
EPAM Epam Systems Inc.
-0.81%
-$7.1 
VICI Vici Properties Inc.
-0.79%
-$466.12 
IEFA iShares Core MSCI EAFE ETF
-0.78%
-$582.75 
STE STERIS plc
-0.74%
-$9,320.34 
SLB Schlumberger Limited
-0.73%
-$945.99 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
-0.73%
-$158.55 
NKE Nike, Inc. - Class B
-0.71%
-$11.65 
SCHX Schwab U.S. Large-Cap ETF
-0.69%
-$852.39 
VOO Vanguard S&P 500 ETF
-0.69%
-$230,788.25 
IVV iShares Core S&P 500 ETF
-0.69%
-$3,389.62 
KBDC Kayne Anderson BDC Inc.
-0.68%
-$2,363.7 
SCHK Schwab 1000 Index ETF
-0.68%
-$52.92 
CTAS Cintas Corporation
-0.67%
-$1,944.54 
SCHB Schwab U.S. Broad Market ETF
-0.67%
-$215.17 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.67%
-$1,800.9 
NEM Newmont Corporation
-0.66%
-$353.4 
SPY SPDR S&P 500 ETF Trust
-0.66%
-$15,762.85 
DFAW Dimensional World Equity ETF
-0.66%
-$265.42 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.66%
-$355.54 
IWV ISHARES RUSSELL 3000 ETF
-0.65%
-$2,538.27 
DFAU Dimensional US Core Equity Market ETF
-0.64%
-$1,546.03 
SCHF Schwab International Equity ETF
-0.64%
-$526.05 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.64%
-$898.01 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.63%
-$514.65 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.63%
-$208 
SBUX Starbucks Corporation
-0.62%
-$876.36 
DFAI Dimensional International Core Equity Market ETF
-0.61%
-$1,059.78 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.61%
-$79.53 
FDUS Fidus Investment Corporation
-0.56%
-$232.65 
EBAY eBay Inc.
-0.55%
-$114.68 
FPI Farmland Partners Inc.
-0.51%
-$235.1 
ROP Roper Technologies Inc.
-0.5%
-$2,978.4 
SCHW Charles Schwab Corporation
-0.49%
-$350 
POOL Pool Corporation
-0.46%
-$510.49 
IJR iShares Core S&P Small-Cap ETF
-0.44%
-$7.8 
INTU Intuit Inc.
-0.44%
-$2,980.41 
MKC McCormick & Company, Incorporated
-0.43%
-$1,860.47 
ACWF iShares Edge MSCI Multifactor Global ETF
-0.43%
-$35,529.64 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.42%
-$5.84 
EWG iShares MSCI Germany ETF
-0.4%
-$438.07 
FNCL Fidelity MSCI Financials Index ETF
-0.4%
-$67.2 
VGK Vanguard FTSE Europe ETF
-0.39%
-$18,068.4 
NOW ServiceNow, Inc.
-0.39%
-$90 
GBDC Golub Capital BDC, Inc.
-0.37%
-$170 
VIOV Vanguard S&P Small-Cap 600 Value ETF
-0.36%
-$108.36 
VB Vanguard Small-Cap ETF
-0.35%
-$126.6 
EWQ iShares MSCI France ETF
-0.33%
-$370.95 
IWN iShares Russell 2000 Value ETF
-0.32%
-$100.08 
IJH iShares Core S&P Mid-Cap ETF
-0.32%
-$293.28 
IP International Paper Company
-0.29%
-$18.15 
INFL Horizon Kinetics Inflation Beneficiaries ETF
-0.28%
-$41.94 
SLV iShares Silver Trust
-0.27%
-$61.29 
SCHA Schwab U.S. Small-Cap ETF
-0.26%
-$243 
VTWO Vanguard Russell 2000 ETF
-0.24%
-$255.2 
VRSK Verisk Analytics Inc.
-0.23%
-$1,099.05 
JEPI JPMorgan Equity Premium Income Fund
-0.23%
-$207.84 
PNC The PNC Financial Services Group, Inc.
-0.21%
-$25.92 
IWM iShares Russell 2000 ETF
-0.21%
-$10,381.9 
XLF Financial Select Sector SPDR Fund
-0.19%
-$1,799.6 
ICE Intercontinental Exchange, Inc.
-0.19%
-$2,383.56 
CME CME Group Inc.
-0.19%
-$141.22 
ZTS Zoetis Inc.
-0.16%
-$526.2 
EWU iShares MSCI United Kingdom ETF
-0.15%
-$858.06 
RSP Invesco S&P 500 Equal Weight ETF
-0.14%
-$126.3 
CMCSA Comcast Corp
-0.12%
-$21.45 
NATH Nathan's Famous Inc.
-0.12%
-$109.56 
URI United Rentals, Inc.
-0.12%
-$71.34 
AJG Arthur J. Gallagher & Co.
-0.11%
-$1,058.4 
SHW The Sherwin-Williams Company
-0.1%
-$132.65 
IWO iShares Russell 2000 Growth ETF
-0.1%
-$59.67 
FNV Franco-Nevada Corporation
-0.09%
-$29.24 
WCN Waste Connections Inc.
-0.08%
-$1,056.86 
HD The Home Depot, Inc.
-0.08%
-$475.74 
LEO BNY Mellon Strategic Municipals, Inc.
-0.08%
-$0.07 
TJX The TJX Companies, Inc.
-0.08%
-$31.8 
SCHM Schwab U.S. Mid-Cap ETF
-0.07%
-$13.87 
VTEB Vanguard Tax-Exempt Bond ETF
-0.07%
-$531.02 
MCD McDonald's Corporation
-0.06%
-$2.88 
VIG Vanguard Dividend Appreciation ETF
-0.06%
-$31.64 
HYLB Xtrackers USD High Yield Corporate Bond ETF
-0.04%
-$0.27 
PGF Invesco Financial Preferred ETF
-0.04%
-$10.59 
RSG Republic Services, Inc.
-0.03%
-$4.83 
ARCC Ares Capital Corporation
-0.03%
-$10.91 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.03%
-$1.18 
RSPF Invesco S&P 500 Equal Weight Financials ETF
-0.02%
-$40.56 
MUB iShares National Muni Bond ETF
-0.02%
-$31 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$6.04 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.01%
-$9.4 Events
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Dividends
Dividend Analysis
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No Data
| Trades 595 | Longs Won 358/595 60% | Profit Factor 2.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $310,442.43 |
| Average Win $84,360.79 | Best Trade (Jul 16) $5.72M | Sharpe Ratio -9.84 |
| Average Loss -$42,649.95 | Worst Trade (Jul 14) -$2.07M | Z-Score 5.33 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2w 4d | Expectancy $33,769.96 |
| 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 | 3,817 | 3,435 | 3,053 | 2,672 | 2,290 | 1,908 | 1,527 | 1,145 | 763 | 382 |
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