ED

Eric Dahm Portfolio

Invests via Range Financial Group LLC | Managed by Eric Robert Dahm
Invests via Range Financial Group LLC
Managed by Eric Robert Dahm
Automatically Tracked
Tracking: 0 Updated: Yesterday at 09:35 AM
Eric Dahm Profile

With a strong background in technology-driven enterprises, Eric Dahm is recognized for his innovative approach to business development and market expansion. His expertise spans the startup landscape, where he has played pivotal roles in launching and scaling emerging companies. Driven by a passion for entrepreneurship, he excels at identifying disruptive opportunities and fostering growth within competitive sectors. In addition to his operational experience, Dahm engages actively with investors to shape strategic initiatives that amplify value creation. His impact on the tech ecosystem positions him as a relevant figure in venture capital discussions and an advocate for forward-thinking solutions.

With a strong background in technology-driven enterprises, Eric Dahm is recognized for his innovative approach to business development and market expansion. His expertise spans the startup landscape, where he has played pivotal roles in launching and scaling emerging companies. Driven by a passion for entrepreneurship, he excels at identifying disruptive opportunities and fostering growth within competitive sectors. In addition to his operational experience, Dahm engages actively with investors to shape strategic initiatives that amplify value creation. His impact on the tech ecosystem positions him as a relevant figure in venture capital discussions and an advocate for forward-thinking solutions.

Investment Philosophy & Strategy

Innovation remains at the core of Eric Dahm's investment strategy, characterized by a focus on technology and entrepreneurial ventures. His discerning eye for disruptive trends informs decision-making as he identifies high-potential startups capable of reshaping industries. By emphasizing collaboration with visionary founders, he accelerates growth trajectories that challenge conventional business models. This proactive engagement not only aids in refining operational efficiencies but also enhances value creation within his portfolio companies. With an expansive network of investors and mentors, strategic partnerships are leveraged to unlock scalable opportunities while navigating competitive landscapes.

Innovation remains at the core of Eric Dahm's investment strategy, characterized by a focus on technology and entrepreneurial ventures. His discerning eye for disruptive trends informs decision-making as he identifies high-potential startups capable of reshaping industries. By emphasizing collaboration with visionary founders, he accelerates growth trajectories that challenge conventional business models. This proactive engagement not only aids in refining operational efficiencies but also enhances value creation within his portfolio companies. With an expansive network of investors and mentors, strategic partnerships are leveraged to unlock scalable opportunities while navigating competitive landscapes.

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:
57.95%
Gain +0.01%
Monthly
0.88%
Yearly
11.06%
Drawdown
20.4%
$347.85M
Equity
Holdings
$347.85M
Investment
$260.51M
$145.49M
Profit +$17,421.12
Realized
$56.9M
Unrealized
$88.59M
Dividends
$20.48M

Goals

Avg. 99% completed goals
Yearly
Gain > 5%
2026
98%
Yearly
Gain < 20%
2026
100%
Today
Compared To Yesterday
Gain
0.01%
Profit
$17,421.12
Win %
70%
This Week
Compared To Last Week
Gain
0.01%
Profit
$17,421.12
Win %
70%
This Month
Compared to last month
Gain
0.71%
Profit
$2.44M
Win %
70%
This Year
Compared to last year
Gain
4.9%
Profit
$21.77M
Win %
70%
Seneca Foods Corporation Class A logo
SENEA Seneca Foods Corporation Class A
+17.53%
+$197,403.28
Seagate Technology Holdings plc logo
STX Seagate Technology Holdings plc
+7.25%
+$808,403.27
Western Digital Corporation logo
WDC Western Digital Corporation
+6.36%
+$321,531.22
KLA Corporation logo
KLAC KLA Corporation
+5.55%
+$109,415.6
SanDisk Corporation logo
SNDK SanDisk Corporation
+5.24%
+$538,794.16
Frontline plc logo
FRO Frontline plc
+5.22%
+$161,033.58
Northern Dynasty Minerals Ltd. logo
NAK Northern Dynasty Minerals Ltd.
+4.62%
+$900
Bloom Energy Corporation logo
BE Bloom Energy Corporation
+4.56%
+$104,498.1
QUALCOMM Incorporated logo
QCOM QUALCOMM Incorporated
+4.32%
+$217,729.55
Kohl's Corporation logo
KSS Kohl's Corporation
+4.27%
+$13,911.98
Southern Copper Corporation logo
SCCO Southern Copper Corporation
+4.19%
+$57,423.3
Dxc Technology Co. logo
DXC Dxc Technology Co.
+3.97%
+$6,844.6
AppLovin Corporation Class A Common Stock logo
APP AppLovin Corporation Class A Common Stock
+3.8%
+$118,791.27
Everus Construction Group, Inc. logo
ECG Everus Construction Group, Inc.
+3.58%
+$71,224.98
BHP Group Ltd. logo
BHP BHP Group Ltd.
+3.21%
+$27,514.74
Western Union Co. logo
WU Western Union Co.
+3.14%
+$46,579.6
Freeport-McMoRan Inc. logo
FCX Freeport-McMoRan Inc.
+3.12%
+$11,407.77
BARRICK MINING CORP Common Stock (ABR0) logo
B BARRICK MINING CORP Common Stock (ABR0)
+2.81%
+$11,899.82
Newmont Corporation logo
NEM Newmont Corporation
+2.71%
+$75,731.04
Applied Materials, Inc. logo
AMAT Applied Materials, Inc.
+2.64%
+$28,357.99
Verizon Communications Inc. logo
VZ Verizon Communications Inc.
+2.49%
+$108,824.04
Rigel Pharmaceuticals, Inc. logo
RIGL Rigel Pharmaceuticals, Inc.
+2.4%
+$30,415.69
HP Inc. logo
HPQ HP Inc.
+2.27%
+$20,911.52
Royal Caribbean Group logo
RCL Royal Caribbean Group
+2.23%
+$11,581.7
Comcast Corp logo
CMCSA Comcast Corp
+2.21%
+$5,326.5
Jabil Inc. logo
JBL Jabil Inc.
+2.1%
+$20,721.09
WPP Plc Sponsored ADR logo
WPP WPP Plc Sponsored ADR
+2.03%
+$28,034.5
First BanCorp Puerto Rico logo
FBP First BanCorp Puerto Rico
+2%
+$51,013.5
Philip Morris International Inc. logo
PM Philip Morris International Inc.
+1.95%
+$94,438.09
HF Sinclair Corporation logo
DINO HF Sinclair Corporation
+1.95%
+$60,755.28
Vicor Corporation logo
VICR Vicor Corporation
+1.92%
+$79,871.37
Lincoln National Corporation logo
LNC Lincoln National Corporation
+1.91%
+$25,322.5
Copa Holdings S.A. logo
CPA Copa Holdings S.A.
+1.87%
+$46,875.47
Comfort Systems USA, Inc. logo
FIX Comfort Systems USA, Inc.
+1.85%
+$11,727.15
Tesla, Inc. logo
TSLA Tesla, Inc.
+1.82%
+$6,981.52
Northern Oil and Gas Inc. logo
NOG Northern Oil and Gas Inc.
+1.81%
+$3,960.48
H&R Block Inc. logo
HRB H&R Block Inc.
+1.75%
+$11,283.3
Vertiv Holdings Co logo
VRT Vertiv Holdings Co
+1.68%
+$13,078.79
Gold Fields Ltd. Sponsored ADR logo
GFI Gold Fields Ltd. Sponsored ADR
+1.67%
+$54,645.6
Accenture plc Class A logo
ACN Accenture plc Class A
+1.65%
+$5,674.56
Inter Parfums, Inc. logo
IPAR Inter Parfums, Inc.
+1.63%
+$32,176.2
Columbia Banking System, Inc. logo
COLB Columbia Banking System, Inc.
+1.59%
+$37,264.5
Bank of America Corporation logo
BAC Bank of America Corporation
+1.56%
+$7,915.44
British American Tobacco p.l.c. ADR logo
BTI British American Tobacco p.l.c. ADR
+1.51%
+$40,090.44
Caterpillar Inc. logo
CAT Caterpillar Inc.
+1.44%
+$18,775.95
OFG Bancorp logo
OFG OFG Bancorp
+1.44%
+$34,635.85
Synchrony Financial logo
SYF Synchrony Financial
+1.42%
+$3,901.64
Tapestry Inc. logo
TPR Tapestry Inc.
+1.4%
+$83,569.01
Paychex Inc. logo
PAYX Paychex Inc.
+1.37%
+$9,532.24
iShares Convertible Bond ETF logo
ICVT iShares Convertible Bond ETF
+1.35%
+$8,321.6
Texas Instruments Inc logo
TXN Texas Instruments Inc
+1.35%
+$17,229.68
Redwood Trust Inc. logo
RWT Redwood Trust Inc.
+1.35%
+$1,066.87
Macy's Inc. logo
M Macy's Inc.
+1.32%
+$5,286.91
AbbVie Inc. logo
ABBV AbbVie Inc.
+1.32%
+$16,629.28
Atlanticus Holdings Corp. logo
ATLC Atlanticus Holdings Corp.
+1.32%
+$5,431.2
Infosys Limited logo
INFY Infosys Limited
+1.21%
+$4,530.12
Targa Resources Corp. logo
TRGP Targa Resources Corp.
+1.2%
+$34,712.92
Lam Research Corporation logo
LRCX Lam Research Corporation
+1.18%
+$111,274.28
Illinois Tool Works Inc. logo
ITW Illinois Tool Works Inc.
+1.17%
+$12,816.94
Ziff Davis, Inc. logo
ZD Ziff Davis, Inc.
+1.14%
+$19,985.16
Artisan Partners Asset Management Inc. logo
APAM Artisan Partners Asset Management Inc.
+1.13%
+$4,596.4
Johnson & Johnson logo
JNJ Johnson & Johnson
+1.07%
+$47,701.2
Unilever PLC Sponsored American Depositary Receipt logo
UL Unilever PLC Sponsored American Depositary Receipt
+1.03%
+$4,615.2
SPDR Portfolio S&P 600 Small Cap ETF logo
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.99%
+$15,049.1
iShares Cohen & Steers Realty Majors ETF logo
ICF iShares Cohen & Steers Realty Majors ETF
+0.96%
+$5,294.52
iShares Core U.S. REIT ETF logo
USRT iShares Core U.S. REIT ETF
+0.94%
+$9,424.62
Amphenol Corporation logo
APH Amphenol Corporation
+0.88%
+$5,928.12
SPDR Portfolio Emerging Markets ETF logo
SPEM SPDR Portfolio Emerging Markets ETF
+0.87%
+$10,948.5
Procter & Gamble Co logo
PG Procter & Gamble Co
+0.86%
+$3,337.56
Booking Holdings Inc. logo
BKNG Booking Holdings Inc.
+0.82%
+$28,552.5
General Motors Company logo
GM General Motors Company
+0.8%
+$6,115.85
Altria Group, Inc. logo
MO Altria Group, Inc.
+0.74%
+$31,893.28
Kimberly-Clark Corporation logo
KMB Kimberly-Clark Corporation
+0.74%
+$24,747.75
The Home Depot, Inc. logo
HD The Home Depot, Inc.
+0.73%
+$27,903.12
SPDR Portfolio S&P 400 Mid Cap ETF logo
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.72%
+$23,216.64
iShares Core S&P Mid-Cap ETF logo
IJH iShares Core S&P Mid-Cap ETF
+0.71%
+$3,179.53
Mastercard Incorporated logo
MA Mastercard Incorporated
+0.71%
+$5,579.76
NetApp, Inc. logo
NTAP NetApp, Inc.
+0.71%
+$9,049.32
Yum! Brands, Inc. logo
YUM Yum! Brands, Inc.
+0.68%
+$2,463.76
APA Corporation logo
APA APA Corporation
+0.65%
+$3,043.2
Amdocs Limited logo
DOX Amdocs Limited
+0.64%
+$7,946.98
Invesco QQQ Trust, Series 1 logo
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$3,747.39
iShares Core S&P Total U.S. Stock Market ETF logo
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$1,485.8
VANGUARD TOTAL STOCK MKT ETF logo
VTI VANGUARD TOTAL STOCK MKT ETF
+0.56%
+$4,041.72
Crossmark Large Cap Growth ETF logo
CLCG Crossmark Large Cap Growth ETF
+0.56%
+$2,412.08
iShares Core S&P 500 ETF logo
IVV iShares Core S&P 500 ETF
+0.55%
+$10,155.52
Ironwood Pharmaceuticals Inc. logo
IRWD Ironwood Pharmaceuticals Inc.
+0.55%
+$8,665.12
Nu Skin Enterprises Inc. logo
NUS Nu Skin Enterprises Inc.
+0.55%
+$913.23
Marriott Vacations Worldwide Corporation logo
VAC Marriott Vacations Worldwide Corporation
+0.55%
+$15,938.01
United Rentals, Inc. logo
URI United Rentals, Inc.
+0.54%
+$3,369.5
Alphabet Inc logo
GOOGL Alphabet Inc
+0.53%
+$8,883.41
iShares Russell 1000 ETF logo
IWB iShares Russell 1000 ETF
+0.52%
+$2,025.91
SPDR Portfolio S&P 1500 Composite Stock Market ETF logo
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.51%
+$1,687.28
AllianzIM U.S. Large Cap Buffer10 Jul ETF logo
JULU AllianzIM U.S. Large Cap Buffer10 Jul ETF
+0.48%
+$1,652.71
Motorola Solutions, Inc. logo
MSI Motorola Solutions, Inc.
+0.46%
+$955.69
Clarivate Plc logo
CLVT Clarivate Plc
+0.46%
+$1,150.71
Alphabet Inc logo
GOOG Alphabet Inc
+0.45%
+$19,731.2
Walmart Inc. logo
WMT Walmart Inc.
+0.45%
+$957.96
Innovator Equity Dual Directional 15 Buffer ETF - January logo
DDFJ Innovator Equity Dual Directional 15 Buffer ETF - January
+0.43%
+$1,941.65
Buckle Inc. logo
BKE Buckle Inc.
+0.42%
+$1,784.31
Progressive Corporation logo
PGR Progressive Corporation
+0.42%
+$2,040.87
Innovator U.S. Equity Power Buffer ETF - January logo
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.41%
+$28,761.6
Bristol-Myers Squibb Company logo
BMY Bristol-Myers Squibb Company
+0.4%
+$3,605.25
Inspire Global Hope ETF logo
BLES Inspire Global Hope ETF
+0.4%
+$7,751.31
PepsiCo, Inc. logo
PEP PepsiCo, Inc.
+0.38%
+$2,890.08
GSK plc Sponsored ADR logo
GSK GSK plc Sponsored ADR
+0.34%
+$3,016.64
VANGUARD FTSE DEVELOPED MARKETS ETF logo
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.34%
+$943.92
Amgen Inc. logo
AMGN Amgen Inc.
+0.32%
+$14,327.67
PDD Holdings Inc. American Depositary Shares logo
PDD PDD Holdings Inc. American Depositary Shares
+0.32%
+$934.96
SPDR Portfolio Developed World ex-US ETF logo
SPDW SPDR Portfolio Developed World ex-US ETF
+0.29%
+$14,190.14
FT VEST US Equity Moderate Fund logo
GFEB FT VEST US Equity Moderate Fund
+0.28%
+$4,899.36
FT Vest US Equity Moderate Fund B logo
GJAN FT Vest US Equity Moderate Fund B
+0.27%
+$37,274.04
3M Company logo
MMM 3M Company
+0.26%
+$1,980.35
State Street SPDR Portfolio S&P 500 ETF logo
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.25%
+$20,961.63
Rithm Capital Corp. logo
RITM-PD Rithm Capital Corp.
+0.24%
+$6,863.82
Inspire International ETF logo
WWJD Inspire International ETF
+0.23%
+$5,367.06
FT Vest US Equity Moderate B Fund logo
GMAR FT Vest US Equity Moderate B Fund
+0.2%
+$1,568.72
Teva Pharmaceutical Industries Ltd. ADR logo
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.2%
+$772.59
Innovator Equity Managed 100 Buffer ETF logo
BFRZ Innovator Equity Managed 100 Buffer ETF
+0.2%
+$858.14
Automatic Data Processing Inc. logo
ADP Automatic Data Processing Inc.
+0.2%
+$843.94
FT VEST US EQUITY MODERATE B MUTUAL FUND logo
GAPR FT VEST US EQUITY MODERATE B MUTUAL FUND
+0.19%
+$867.18
iShares Core MSCI EAFE ETF logo
IEFA iShares Core MSCI EAFE ETF
+0.18%
+$877.68
FT Vest US Equity Moderate Fund logo
GOCT FT Vest US Equity Moderate Fund
+0.18%
+$3,545.12
Ciena Corporation logo
CIEN Ciena Corporation
+0.17%
+$1,103.53
NetEase, Inc. American Depositary Receipt logo
NTES NetEase, Inc. American Depositary Receipt
+0.17%
+$2,699.34
NVIDIA Corporation logo
NVDA NVIDIA Corporation
+0.16%
+$16,969.92
Hasbro Inc. logo
HAS Hasbro Inc.
+0.15%
+$753.74
Pfizer Inc. logo
PFE Pfizer Inc.
+0.15%
+$529.48
iShares Flexible Income Active ETF logo
BINC iShares Flexible Income Active ETF
+0.13%
+$2,972.34
SPDR Gold MiniShares Trust logo
GLDM SPDR Gold MiniShares Trust
+0.11%
+$209.43
Expedia Group, Inc. logo
EXPE Expedia Group, Inc.
+0.1%
+$2,920.31
Microsoft Corp. logo
MSFT Microsoft Corp.
+0.1%
+$1,560.76
Innovator U.S. Equity 10% Buffer ETF logo
ZALT Innovator U.S. Equity 10% Buffer ETF
+0.09%
+$661.92
Colgate-Palmolive Company logo
CL Colgate-Palmolive Company
+0.07%
+$620.58
SPDR Gold Shares logo
GLD SPDR Gold Shares
+0.06%
+$464.42
iShares Russell 1000 Growth ETF logo
IWF iShares Russell 1000 Growth ETF
+0.03%
+$129.44
Inn Defined Wealth Shield Mutual Fund logo
BALT Inn Defined Wealth Shield Mutual Fund
+0.03%
+$156.6
iShares International Aggregate Bond Fund logo
IAGG iShares International Aggregate Bond Fund
+0.02%
+$337.54
Oracle Corporation logo
ORCL Oracle Corporation
+0.02%
+$117.77
McDonald's Corporation logo
MCD McDonald's Corporation
+0.01%
+$548.7
AmerisourceBergen Corporation logo
ABC AmerisourceBergen Corporation
0%
$0
AMC Networks Inc. logo
AMCX AMC Networks Inc.
0%
$0
Bread Financial Holdings, Inc. logo
BFHIV Bread Financial Holdings, Inc.
0%
$0
Gannett Co., Inc. logo
GCI Gannett Co., Inc.
0%
$0
Rent-A-Center Inc-TX logo
RCII Rent-A-Center Inc-TX
0%
$0
United Insurance Holdings Corp logo
UIHC United Insurance Holdings Corp
0%
$0
Adobe Inc. logo
ADBE Adobe Inc.
-6.75%
-$13,819.3
Credo Technology Group Holding Ltd. logo
CRDO Credo Technology Group Holding Ltd.
-5.27%
-$170,315.67
Iridium Communications Inc. logo
IRDM Iridium Communications Inc.
-5.19%
-$177,762.06
Autodesk, Inc. logo
ADSK Autodesk, Inc.
-3.47%
-$8,939.31
Eli Lilly and Company logo
LLY Eli Lilly and Company
-2.41%
-$147,184.44
Jazz Pharmaceuticals plc logo
JAZZ Jazz Pharmaceuticals plc
-2.37%
-$44,750.97
Nike, Inc. - Class B logo
NKE Nike, Inc. - Class B
-2.24%
-$14,656.9
Bausch Health Companies Inc. logo
BHC Bausch Health Companies Inc.
-1.94%
-$19,392.5
Fastly, Inc. logo
FSLY Fastly, Inc.
-1.75%
-$18,929.79
Abbott Laboratories logo
ABT Abbott Laboratories
-1.64%
-$7,713.09
Apple Inc. logo
AAPL Apple Inc.
-1.52%
-$37,912.5
Lockheed Martin Corporation logo
LMT Lockheed Martin Corporation
-1.52%
-$16,324.19
Micron Technology, Inc. logo
MU Micron Technology, Inc.
-1.43%
-$123,006.85
Merck & Co., Inc. logo
MRK Merck & Co., Inc.
-1.42%
-$6,857.09
Dick's Sporting Goods, Inc. logo
DKS Dick's Sporting Goods, Inc.
-1.32%
-$29,682.78
Amazon.com Inc logo
AMZN Amazon.com Inc
-1.23%
-$7,006.3
Uber Technologies, Inc. logo
UBER Uber Technologies, Inc.
-1.01%
-$2,527.7
International Business Machines Corporation logo
IBM International Business Machines Corporation
-0.95%
-$18,565.07
Broadcom Inc. logo
AVGO Broadcom Inc.
-0.91%
-$30,061.53
Herbalife Ltd. logo
HLF Herbalife Ltd.
-0.9%
-$3,122.9
Invesco Mortgage Capital Inc. logo
IVR Invesco Mortgage Capital Inc.
-0.75%
-$1,850.7
Cisco Systems, Inc. logo
CSCO Cisco Systems, Inc.
-0.6%
-$11,734.78
Novartis AG Sponsored ADR logo
NVS Novartis AG Sponsored ADR
-0.55%
-$2,810.08
Inspire Corporate Bond ETF logo
IBD Inspire Corporate Bond ETF
-0.42%
-$13,319.3
SM Energy Company logo
SM SM Energy Company
-0.42%
-$1,669.07
McKesson Corporation logo
MCK McKesson Corporation
-0.4%
-$2,245.11
Meta Platforms Inc Class A logo
META Meta Platforms Inc Class A
-0.26%
-$1,212.21
Gilead Sciences Inc. logo
GILD Gilead Sciences Inc.
-0.22%
-$4,110.4
Shell plc logo
SHEL Shell plc
-0.22%
-$5,265.28
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF logo
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.22%
-$5,245.8
Novo Nordisk A/S Sponsored ADR logo
NVO Novo Nordisk A/S Sponsored ADR
-0.18%
-$670.88
Tactile Systems Technology Inc. logo
TCMD Tactile Systems Technology Inc.
-0.15%
-$1,862.4
iShares MBS ETF logo
MBB iShares MBS ETF
-0.15%
-$5,177.34
Enova International Inc. logo
ENVA Enova International Inc.
-0.14%
-$1,071.72
Schwab U.S. Aggregate Bond ETF logo
SCHZ Schwab U.S. Aggregate Bond ETF
-0.13%
-$4,617.36
Lowe's Companies Inc. logo
LOW Lowe's Companies Inc.
-0.12%
-$4,757.72
iShares Systematic Bond ETF logo
SYSB iShares Systematic Bond ETF
-0.11%
-$953.9
iShares U.S. Treasury Bond ETF logo
GOVT iShares U.S. Treasury Bond ETF
-0.09%
-$2,833.46
Organon & Co. logo
OGN Organon & Co.
-0.07%
-$307.46
iShares Core Universal USD Bond ETF logo
IUSB iShares Core Universal USD Bond ETF
-0.07%
-$2,115.36
iShares 1-3 Year Treasury Bond ETF logo
SHY iShares 1-3 Year Treasury Bond ETF
-0.02%
-$70.53
Darling Ingredients Inc. logo
DAR Darling Ingredients Inc.
-0.02%
-$208.25
OneMain Holdings Inc. logo
OMF OneMain Holdings Inc.
-0.02%
-$340.58
Ryder System Inc. logo
R Ryder System Inc.
0%
-$17.41
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Dividends

Dividend Analysis

Yearly
$
Trades
3386
Longs Won
1878/3386 55%
Profit Factor
5.47
Profitability
Shorts Won
0/0 0%
Standard Deviation
$281,155.54
Average Win
$94,789.32
Best Trade
(Jun 14) $7.35M
Sharpe Ratio
-7.09
Average Loss
-$21,570.67
Worst Trade
(Jun 14) -$862,410.6
Z-Score
0.23 (18.47%)
Commissions
$0
Avg. Trade Length
1y 3m 3d
Expectancy
$42,967.19
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 16,129 14,516 12,903 11,290 9,677 8,065 6,452 4,839 3,226 1,613
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No 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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Account USV