Benj Foor Portfolio
Invests via Frazier Financial Advisors, LLC | Managed by Benj Foor, Josh Frazier, Colin White
Invests via Frazier Financial Advisors, LLC
Managed by Benj Foor, Josh Frazier, Colin White
Automatically Tracked
Benj Foor Profile
Early-stage venture investor and former startup operator focused on SaaS, developer tools and platform businesses, Benj Foor brings product and engineering experience to sourcing and scaling seed-to-Series A companies. He evaluates market-leading founders, unit economics and go-to-market execution, and often advises on technical hires and product strategy. Active in angel rounds and syndicates, he blends hands-on operating support with capital allocation to growth-stage technology businesses.
Early-stage venture investor and former startup operator focused on SaaS, developer tools and platform businesses, Benj Foor brings product and engineering experience to sourcing and scaling seed-to-Series A companies. He evaluates market-leading founders, unit economics and go-to-market execution, and often advises on technical hires and product strategy. Active in angel rounds and syndicates, he blends hands-on operating support with capital allocation to growth-stage technology businesses.
Investment Philosophy & Strategy
Focuses on early-stage technology investments with a product-led, founder-first orientation—prioritizing SaaS, developer tools, and platform businesses with clear unit economics and scalable go-to-market motion. Deploys capital across angel and seed-to‑Series A rounds, combining conviction-sized bets with active operational support to accelerate hiring, product roadmap, and technical execution. Time horizon is growth-biased, seeking durable category positions; risk is managed through concentrated, thesis-driven portfolio construction, hands-on mentorship, and rapid follow-on allocations for companies demonstrating traction.
Focuses on early-stage technology investments with a product-led, founder-first orientation—prioritizing SaaS, developer tools, and platform businesses with clear unit economics and scalable go-to-market motion. Deploys capital across angel and seed-to‑Series A rounds, combining conviction-sized bets with active operational support to accelerate hiring, product roadmap, and technical execution. Time horizon is growth-biased, seeking durable category positions; risk is managed through concentrated, thesis-driven portfolio construction, hands-on mentorship, and rapid follow-on allocations for companies demonstrating traction.
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:
41.83%
Gain -0.87%
Monthly
1.05%
Yearly
13.33%
Drawdown
16.51%
$200.12M
Equity
Holdings
$200.12M
Investment
$164.78M
$48.55M
Profit -$1.44M
Realized
$13.21M
Unrealized
$35.34M
Dividends
$7.5M
Goals
Avg. 61% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.87%
Profit
-$1.44M
Win %
71%
This Week
Compared To Last Week
Gain
-0.97%
Profit
-$1.96M
Win %
71%
This Month
Compared to last month
Gain
0.65%
Profit
$1.29M
Win %
71%
This Year
Compared to last year
Gain
1.12%
Profit
$2.22M
Win %
70%
UAMY United States Antimony Corporation
+4.86%
+$10.26 
FANG Diamondback Energy Inc
+3.65%
+$449.82 
KMI Kinder Morgan, Inc.
+3.4%
+$918.76 
BP BP p.l.c. Sponsored ADR
+3.37%
+$250.16 
HONA Honeywell Aerospace Inc.
+3.36%
+$274.11 
COP ConocoPhillips
+3.24%
+$1,079.83 
NI NiSource Inc.
+3.16%
+$4,761.94 
CAVA Cava Group Inc.
+3.05%
+$13.52 
EOG EOG Resources, Inc.
+3.03%
+$328.73 
RTX RTX Corporation
+3.01%
+$2,585.2 
RIG Transocean Ltd.
+3%
+$33 
NOC Northrop Grumman Corporation
+2.88%
+$646.87 
OXY Occidental Petroleum Corporation
+2.78%
+$77.51 
OKE ONEOK, Inc.
+2.69%
+$541.68 
NGL NGL Energy Partners L.P.
+2.67%
+$1,975 
SLB Schlumberger Limited
+2.49%
+$227.75 
CVX Chevron Corporation
+2.3%
+$4,531.49 
TRP TC Energy Corporation
+2.21%
+$469.92 
MSI Motorola Solutions, Inc.
+2.1%
+$210.76 
PM Philip Morris International Inc.
+2.05%
+$2,462.19 
F Ford Motor Company
+2.03%
+$99.59 
HAL Halliburton Company
+1.99%
+$150 
WS Worthington Steel, Inc.
+1.99%
+$6,082.44 
EPD Enterprise Products Partners L.P.
+1.97%
+$356.3 
USB U.S. Bancorp
+1.95%
+$667.52 
XOM Exxon Mobil Corporation
+1.94%
+$7,451.24 
PEP PepsiCo, Inc.
+1.92%
+$743.47 
AEP American Electric Power Company, Inc.
+1.85%
+$3,447.7 
AMT American Tower Corporation
+1.85%
+$227.8 
UL Unilever PLC Sponsored American Depositary Receipt
+1.84%
+$565.25 
ET Energy Transfer L.P.
+1.79%
+$438.43 
DUK Duke Energy Corporation
+1.77%
+$772.8 
SO The Southern Company
+1.73%
+$505.12 
ATO Atmos Energy Corporation
+1.71%
+$411.6 
IDXX IDEXX Laboratories, Inc.
+1.69%
+$92.3 
SMG Scotts Miracle-Gro Co.
+1.69%
+$629.52 
TJX The TJX Companies, Inc.
+1.63%
+$1,099.79 
ROK Rockwell Automation, Inc.
+1.6%
+$11,210.19 
VSNT Versant Media Group, Inc.
+1.57%
+$5.9 
TFC Truist Financial Corporation
+1.53%
+$42.19 
AZO AutoZone Inc.
+1.48%
+$225.9 
CASY Casey's General Stores Inc.
+1.46%
+$256.49 
NEM Newmont Corporation
+1.42%
+$65.8 
BUD Anheuser-Busch InBev S.A. ADR
+1.41%
+$242.74 
TMUS T-Mobile US, Inc.
+1.38%
+$136.71 
SRE Sempra
+1.36%
+$305.51 
GE General Electric Company
+1.32%
+$1,944.03 
COST Costco Wholesale Corporation
+1.3%
+$981.75 
MRK Merck & Co., Inc.
+1.29%
+$364.72 
LOAN Manhattan Bridge Capital Inc.
+1.29%
+$9,661.5 
CHH Choice Hotels International Inc.
+1.28%
+$80.83 
CINF Cincinnati Financial Corporation
+1.27%
+$1,293.2 
CMCSA Comcast Corp
+1.26%
+$82.5 
ALL Allstate Corporation
+1.26%
+$626.08 
KO The Coca-Cola Company
+1.25%
+$1,892.9 
WMB The Williams Companies, Inc.
+1.24%
+$202.96 
D Dominion Energy, Inc.
+1.24%
+$356.46 
RELX Relx PLC Sponsored ADR
+1.24%
+$227.05 
IHG Intercontinental Hotels Group PLC ADR
+1.22%
+$401.94 
AIG American International Group Inc.
+1.21%
+$311.04 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+1.16%
+$1.61 
CRH CRH plc
+1.15%
+$70.3 
GGN GAMCO Global Gold, Natural Resources & Income Trust
+1.15%
+$26.76 
FE FirstEnergy Corp.
+1.14%
+$845 
PLMR Palomar Holdings Inc.
+1.13%
+$620 
VZ Verizon Communications Inc.
+1.13%
+$438.5 
MET MetLife Inc.
+1.12%
+$227.36 
BFH Bread Financial Holdings Inc.
+1.11%
+$250.88 
HII Huntington Ingalls Industries Inc.
+1.08%
+$158.4 
PNC The PNC Financial Services Group, Inc.
+1.07%
+$3,835.52 
ACGL Arch Capital Group Ltd
+1.06%
+$152.25 
ITA iShares U.S. Aerospace & Defense ETF
+1.04%
+$900.72 
NEE NextEra Energy, Inc.
+1.04%
+$2,487.88 
SRCE 1st Source Corporation
+1.01%
+$427.31 
WFC Wells Fargo & Company
+0.99%
+$1,291.5 
AON Aon plc
+0.97%
+$225.59 
LIN Linde plc
+0.93%
+$715.26 
JPM JPMorgan Chase & Co.
+0.9%
+$18,792.06 
WMT Walmart Inc.
+0.89%
+$3,037.82 
DOW Dow Inc.
+0.88%
+$16.64 
PGR Progressive Corporation
+0.86%
+$92 
COF Capital One Financial Corporation
+0.85%
+$188.72 
HD The Home Depot, Inc.
+0.85%
+$3,356.47 
CAG Conagra Brands Inc.
+0.85%
+$4.8 
CDC VictoryShares US Equity Income Enhanced Volatility Wtd ETF
+0.84%
+$432.82 
PKG Packaging Corporation of America
+0.84%
+$45.08 
DEI Douglas Emmett Inc.
+0.83%
+$436.48 
MAR Marriott International Inc. - Class A
+0.83%
+$138.03 
TRV The Travelers Companies, Inc.
+0.81%
+$1,335.36 
DWM WisdomTree International Equity Fund
+0.78%
+$9,605.07 
RYAAY Ryanair Holdings plc American Depositary Receipt
+0.77%
+$123.6 
XLP Consumer Staples Select Sector SPDR Fund
+0.76%
+$970.2 
SAR Saratoga Investment Corp.
+0.76%
+$1.15 
SCHD Schwab U.S. Dividend Equity ETF
+0.75%
+$390.92 
EIX Edison International
+0.75%
+$26.14 
JNJ Johnson & Johnson
+0.73%
+$3,563.45 
HEI.A Heico Corporation
+0.73%
+$178.08 
MKL Markel Group Inc.
+0.71%
+$90.93 
DLS WisdomTree International SmallCap Dividend Fund
+0.71%
+$1,526.5 
MRSH Marsh & McLennan Companies, Inc.
+0.7%
+$289.51 
PG Procter & Gamble Co
+0.7%
+$4,610.09 
FISV Fiserv, Inc.
+0.7%
+$157.41 
ABBV AbbVie Inc.
+0.69%
+$32,654.89 
FMNB Farmers National Banc Corp.
+0.69%
+$1,314.7 
HSY The Hershey Company
+0.69%
+$219.02 
SYK Stryker Corporation
+0.69%
+$149.48 
STZ Constellation Brands, Inc.
+0.69%
+$46.28 
C Citigroup Inc.
+0.69%
+$456.3 
CB Chubb Limited
+0.67%
+$193.52 
TT Trane Technologies plc
+0.67%
+$345.78 
HXL Hexcel Corporation
+0.67%
+$129 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.67%
+$90.09 
VLO Valero Energy Corporation
+0.67%
+$266.4 
XYL Xylem Inc.
+0.65%
+$71.55 
PCAR PACCAR Inc.
+0.65%
+$79.92 
VRSK Verisk Analytics Inc.
+0.65%
+$126.36 
AMG Affiliated Managers Group Inc.
+0.64%
+$149.75 
INVH Invitation Homes Inc.
+0.63%
+$32.47 
LLY Eli Lilly and Company
+0.63%
+$1,162.77 
OTIS Otis Worldwide Corporation
+0.63%
+$62.3 
RWX SPDR Dow Jones International Real Estate ETF
+0.63%
+$3.52 
BRO Brown & Brown Inc.
+0.62%
+$63 
BHP BHP Group Ltd.
+0.61%
+$255 
BRK-B Berkshire Hathaway Inc.
+0.61%
+$2,205.9 
BLK BlackRock, Inc.
+0.6%
+$108.56 
CARR Carrier Global Corporation
+0.6%
+$91.41 
ZTS Zoetis Inc.
+0.6%
+$57.81 
EMCB WisdomTree Emerging Markets Corporate Bond Fund
+0.59%
+$411.92 
GM General Motors Company
+0.59%
+$30.2 
ORLY O'Reilly Automotive Inc.
+0.59%
+$235.56 
GCC WisdomTree Enhanced Commodity Strategy Fund
+0.58%
+$547.15 
SPGI S&P Global Inc.
+0.58%
+$246 
SCI Service Corporation International
+0.57%
+$24.38 
GEV GE Vernova Inc.
+0.56%
+$550.14 
LOW Lowe's Companies Inc.
+0.56%
+$320.83 
PRK Park National Corporation
+0.55%
+$62.72 
TDG TransDigm Group Inc.
+0.54%
+$43.12 
WPC W. P. Carey Inc.
+0.53%
+$201.62 
KVUE Kenvue Inc.
+0.51%
+$54.24 
NVS Novartis AG Sponsored ADR
+0.51%
+$152 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.5%
+$1,405.54 
FAST Fastenal Co.
+0.5%
+$200 
T AT&T Inc.
+0.48%
+$208.46 
CL Colgate-Palmolive Company
+0.46%
+$403.34 
SPG Simon Property Group, Inc.
+0.45%
+$52.78 
MPC Marathon Petroleum Corporation
+0.45%
+$298.92 
TCOM Trip.com Group Limited American Depositary Receipt
+0.45%
+$17.76 
TFX Teleflex Incorporated
+0.43%
+$34.1 
HLT Hilton Worldwide Holdings Inc.
+0.41%
+$107.92 
V Visa Inc. Class A
+0.38%
+$1,419.41 
ICE Intercontinental Exchange, Inc.
+0.38%
+$82.11 
AAPL Apple Inc.
+0.37%
+$15,501.31 
GRMN Garmin Ltd.
+0.36%
+$55.62 
FTGC First Trust Global Tactical Commodity Strategy Fund
+0.35%
+$4.29 
KEY KeyCorp
+0.35%
+$5.81 
TXN Texas Instruments Inc
+0.35%
+$241.08 
FITB Fifth Third Bancorp
+0.35%
+$12.6 
MUSA Murphy USA Inc.
+0.34%
+$12.99 
EGP EastGroup Properties Inc.
+0.33%
+$21.76 
SDY SPDR S&P Dividend ETF
+0.33%
+$108.5 
RY Royal Bank of Canada
+0.32%
+$14.49 
WH Wyndham Hotels & Resorts, Inc.
+0.32%
+$7.2 
DDLS WisdomTree Dynamic Currency Hedged SmallCap Equity Fund
+0.32%
+$245.98 
DLTR Dollar Tree, Inc.
+0.31%
+$21.06 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.29%
+$805.2 
BALL Ball Corp.
+0.29%
+$14.04 
WRB W.R. Berkley Corporation
+0.28%
+$70.77 
FNDF Schwab Fundamental International Large Company Index ETF
+0.27%
+$35.52 
CPRT Copart Inc.
+0.27%
+$9.39 
PFE Pfizer Inc.
+0.26%
+$189.68 
ZBH Zimmer Biomet Holdings, Inc.
+0.25%
+$17.76 
ICF iShares Cohen & Steers Realty Majors ETF
+0.25%
+$0.32 
HBAN Huntington Bancshares Incorporated
+0.23%
+$7.42 
ISRG Intuitive Surgical, Inc.
+0.23%
+$16.57 
DFAR Dimensional US Real Estate ETF
+0.22%
+$325.27 
SCHH Schwab U.S. REIT ETF
+0.22%
+$0.8 
ATR AptarGroup, Inc.
+0.22%
+$21.33 
DGRO iShares Core Dividend Growth ETF
+0.22%
+$8.5 
CLF Cleveland-Cliffs Inc.
+0.21%
+$15.35 
APD Air Products and Chemicals, Inc.
+0.2%
+$16.24 
BBWI Bath & Body Works, Inc.
+0.2%
+$1,949.12 
SPEU SPDR Portfolio Europe ETF
+0.2%
+$18.97 
UFPI UFP Industries, Inc.
+0.19%
+$7.2 
MCK McKesson Corporation
+0.19%
+$262.71 
SJM The J.M. Smucker Company
+0.19%
+$49.12 
IQDG WisdomTree International Quality Dividend Growth Fund
+0.18%
+$165.53 
VYM Vanguard High Dividend Yield ETF
+0.17%
+$413.84 
FCN Fti Consulting Inc.
+0.17%
+$6.75 
ADP Automatic Data Processing Inc.
+0.15%
+$10.12 
ARMK Aramark
+0.15%
+$23.29 
HDB HDFC Bank Limited ADR
+0.15%
+$12.81 
VOE Vanguard Mid-Cap Value ETF
+0.15%
+$171 
FFBC First Financial Bancorp.
+0.14%
+$495.68 
VTV Vanguard Value ETF
+0.14%
+$63.55 
DG Dollar General Corporation
+0.13%
+$11.7 
CPER United States Copper Index Fund
+0.13%
+$0.7 
GWX SPDR S&P International Small Cap ETF
+0.12%
+$6.54 
SCHC Schwab International Small-Cap Equity ETF
+0.12%
+$0.72 
CAT Caterpillar Inc.
+0.12%
+$48.06 
XLRE The Real Estate Select Sector SPDR Fund
+0.12%
+$2.1 
DISV Dimensional International Small Cap Equity Fund
+0.12%
+$256.2 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
+0.11%
+$6,728.69 
WM Waste Management, Inc.
+0.1%
+$4.05 
XLF Financial Select Sector SPDR Fund
+0.1%
+$108.08 
DON WisdomTree U.S. MidCap Dividend Fund
+0.1%
+$5,220.77 
RGA Reinsurance Group of America, Inc.
+0.08%
+$6.2 
HSBC HSBC Holdings plc Sponsored ADR
+0.07%
+$29.05 
DXJ WisdomTree Japan Hedged Equity Fund
+0.07%
+$24 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
+0.06%
+$43.2 
WOR Worthington Enterprises Inc.
+0.06%
+$624.24 
DFAI Dimensional International Core Equity Market ETF
+0.06%
+$190.68 
AYI Acuity Brands Inc.
+0.05%
+$4.34 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.05%
+$914.22 
AMGN Amgen Inc.
+0.05%
+$25.62 
VGK Vanguard FTSE Europe ETF
+0.05%
+$87.36 
IYG iShares U.S. Financial Services ETF
+0.04%
+$13.56 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.04%
+$39.87 
GSST Goldman Sachs Access Ultra Short Bond Fund
+0.04%
+$3,285.98 
ACN Accenture plc Class A
+0.04%
+$871.76 
ASML ASML Holding N.V. New York Registry Shares
+0.04%
+$53.82 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$17.54 
FNDC Schwab Fundamental International Small Company Index ETF
+0.03%
+$1.5 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$3.13 
WEX Wex Inc.
+0.03%
+$2.15 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.02%
+$0.35 
VTEB Vanguard Tax-Exempt Bond ETF
+0.02%
+$0.65 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$10.74 
VNQ Vanguard Real Estate ETF
+0.02%
+$1.04 
BMY Bristol-Myers Squibb Company
+0.02%
+$8.83 
BSV Vanguard Short-Term Bond ETF
+0.01%
+$4.4 
DIS The Walt Disney Company
+0.01%
+$6.12 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.01%
+$28.77 
RWR SPDR Dow Jones REIT ETF
+0.01%
+$0.04 
BEIGF BeiGene Ltd.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
TNL Travel + Leisure Co.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
DOL WisdomTree International LargeCap Dividend Fund
0%
+$0.42 
FMB First Trust Managed Municipal Fund
0%
$0 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0%
$0 
BTC Grayscale Bitcoin Mini Trust ETF
0%
$0 
BAAPL BOEING CO 6% DEP SHS RE 1/20TH PFD MAN CNV SR A WI
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 
USEW Cambria US EW ETF
0%
$0 FSSL
FSSL
0%
$0 
TWLO Twilio Inc.
-12.15%
-$199.29 
OKTA Okta Inc.
-10.52%
-$28,857.67 
FROG JFrog Ltd
-10.09%
-$9,540 
MRNA Moderna, Inc.
-9.64%
-$14,494.44 
SMCI Super Micro Computer Inc
-9.57%
-$302.4 
APLD Applied Digital Corporation
-9.51%
-$339.5 
SNOW Snowflake Inc.
-9.29%
-$591.09 
MSTR Strategy Inc.
-9.25%
-$629.55 
DDOG Datadog, Inc. Class A Common Stock
-8.43%
-$359.28 
FTNT Fortinet Inc.
-8.02%
-$9,935.79 
PANW Palo Alto Networks, Inc.
-7.78%
-$5,532.48 
CRWD CrowdStrike Holdings, Inc.
-7.42%
-$4,934.08 
PLTR Palantir Technologies Inc.
-7.23%
-$3,683 
TEM Tempus AI, Inc.
-6.97%
-$49.6 
FLEX Flex Ltd.
-6.76%
-$3,110.92 
P Everpure Inc.
-6.15%
-$902 
STX Seagate Technology Holdings plc
-5.67%
-$391.8 
WCLD WisdomTree Cloud Computing Fund
-5.57%
-$408.24 
EGHT 8x8 Inc.
-5.56%
-$0.69 
ACHR Archer Aviation Inc.
-5.09%
-$19.98 
ICHR Ichor Holdings Ltd.
-5.08%
-$94.8 
PLUG Plug Power Inc.
-5.07%
-$5.5 
HACK Amplify Cybersecurity ETF
-5.02%
-$1,215.72 
NOW ServiceNow, Inc.
-4.93%
-$293.2 
SHOP Shopify Inc.
-4.82%
-$1,142.47 
WDC Western Digital Corporation
-4.81%
-$257.1 
AMD Advanced Micro Devices, Inc.
-4.64%
-$12,340.56 
INTC Intel Corporation
-4.56%
-$3,158.1 
VOYG Voyager Technologies, Inc.
-4.56%
-$10.98 
ZM Zoom Video Communications, Inc.
-4.56%
-$22.45 
CHAT Roundhill Generative AI & Technology ETF
-4.54%
-$18.9 
BLLN BillionToOne, Inc.
-4.38%
-$63.01 
WTAI WisdomTree Artificial Intelligence and Innovation Fund
-4.16%
-$3,234 
ORCL Oracle Corporation
-4.12%
-$5,118.96 
ANET Arista Networks, Inc.
-4.04%
-$8,778.28 
MRVL Marvell Technology, Inc.
-4%
-$2,959.48 
MU Micron Technology, Inc.
-3.95%
-$8,390.4 
UPST Upstart Holdings, Inc.
-3.84%
-$95 
UAL United Airlines Holdings, Inc.
-3.71%
-$1,560.4 
JBHT J.B. Hunt Transport Services, Inc.
-3.59%
-$329.16 
SNPS Synopsys, Inc.
-3.57%
-$417.5 
GLW Corning Incorporated
-3.5%
-$150.04 
AVGO Broadcom Inc.
-3.47%
-$10,189.91 
META Meta Platforms Inc Class A
-3.43%
-$43,034.15 
FUN Six Flags Entertainment Corporation
-3.39%
-$1.16 
RIVN Rivian Automotive, Inc.
-3.3%
-$179.31 
LRCX Lam Research Corporation
-3.3%
-$7,444.03 
ARKF Ark Fintech Innovation ETF
-3.29%
-$174.16 
DELL Dell Technologies Inc.
-3.29%
-$217.7 
AMAT Applied Materials, Inc.
-3.18%
-$11,327.05 
CAMT Camtek Ltd.
-3.15%
-$165.6 
RBA Rb Global Inc.
-3.15%
-$210.98 
RAL Ralliant Corporation
-3.09%
-$1,166.62 
KLAC KLA Corporation
-3.02%
-$2,239.75 
SMHX VanEck Vectors Semiconductor ETF
-2.86%
-$44.94 
UUUU Energy Fuels Inc.
-2.86%
-$5.63 
SEI Solaris Energy Infrastructure Inc.
-2.85%
-$208.32 
ULTA Ulta Beauty Inc.
-2.83%
-$189.86 
VERI Veritone, Inc.
-2.79%
-$0.78 
NFLX Netflix, Inc.
-2.77%
-$648.83 
IXN iShares Global Tech ETF
-2.73%
-$528.82 
CRM Salesforce Inc
-2.71%
-$2,631.92 
BURL Burlington Stores Inc.
-2.68%
-$208.22 
ADBE Adobe Inc.
-2.65%
-$3,477.68 
TSLA Tesla, Inc.
-2.61%
-$6,240.73 
GT The Goodyear Tire & Rubber Company
-2.6%
-$69 
SOLV Solventum Corporation
-2.58%
-$515.29 
BLOK Amplify Transformational Data Sharing ETF
-2.58%
-$192.57 
FTRE Fortrea Holdings Inc.
-2.53%
-$57.5 
VITL Vital Farms Inc.
-2.5%
-$490.5 
XLK State Street Technology Select Sector SPDR ETF
-2.48%
-$18,004.91 
TSLX Sixth Street Specialty Lending Inc.
-2.47%
-$2,094.09 
FTEC Fidelity MSCI Information Technology Index ETF
-2.44%
-$163.65 
VGT Vanguard Information Technology ETF
-2.44%
-$750.96 
VRT Vertiv Holdings Co
-2.41%
-$347.06 
BNTX BioNTech SE
-2.4%
-$565.92 
FTC First Trust Large Cap Growth Fund
-2.39%
-$2,935.8 
FSLR First Solar, Inc.
-2.38%
-$12.79 
MSFT Microsoft Corp.
-2.38%
-$57,124.12 
CMRC Commerce.com, Inc.
-2.38%
-$169.2 
VBK Vanguard Small-Cap Growth ETF
-2.35%
-$394.5 
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF
-2.35%
-$156.82 
INTU Intuit Inc.
-2.34%
-$146.68 
PNQI Invesco NASDAQ Internet ETF
-2.3%
-$39.28 
TTWO Take-Two Interactive Software, Inc.
-2.3%
-$33.67 
SMH VanEck Semiconductor ETF
-2.28%
-$814.72 
IWO iShares Russell 2000 Growth ETF
-2.25%
-$861.85 
SPCX Space Exploration Technologies Corp. Class A
-2.19%
-$469.44 
SCHW Charles Schwab Corporation
-2.18%
-$701.1 
PTON Peloton Interactive, Inc.
-2.16%
-$1.38 
QQQ Invesco QQQ Trust, Series 1
-2.14%
-$4,530.87 
CSCO Cisco Systems, Inc.
-2.11%
-$2,361.76 
MTB M&T Bank Corporation
-2.1%
-$644 
GOOGL Alphabet Inc
-2.09%
-$13,801.28 
NNDM Nano Dimension Ltd.
-2.08%
-$1.2 
WAT Waters Corporation
-2.07%
-$275.4 
ETN Eaton Corporation plc
-2.04%
-$877.4 
NVST Envista Holdings Corporation
-2.02%
-$151.53 
SPOT Spotify Technology S.A.
-2.01%
-$321.9 
CDNS Cadence Design Systems, Inc.
-1.99%
-$315.56 
HCA HCA Healthcare Inc.
-1.98%
-$204.16 
JLL Jones Lang LaSalle Inc.
-1.98%
-$221.4 
EW Edwards Lifesciences Corporation
-1.97%
-$2,217.33 
TRMB Trimble Inc.
-1.95%
-$575.96 
BJ BJ's Wholesale Club Holdings, Inc.
-1.95%
-$213.59 
GOOG Alphabet Inc
-1.95%
-$9,729.5 
OFIX Orthofix Medical Inc.
-1.93%
-$18.5 
TYL Tyler Technologies Inc.
-1.92%
-$230.67 
IT Gartner Inc.
-1.92%
-$234.53 
LUV Southwest Airlines Co.
-1.91%
-$21.06 
GDDY Godaddy Inc.
-1.9%
-$265.2 
VOT Vanguard Mid-Cap Growth ETF
-1.9%
-$2,230.41 
AMZN Amazon.com Inc
-1.89%
-$8,860.4 
CMG Chipotle Mexican Grill, Inc.
-1.86%
-$616.74 
VUG Vanguard Growth ETF
-1.86%
-$2,307.94 
PAYC Paycom Software, Inc.
-1.85%
-$18.72 
IWF iShares Russell 1000 Growth ETF
-1.84%
-$2,253.36 
UBER Uber Technologies, Inc.
-1.81%
-$2,371.02 
PDP Invesco Dorsey Wright Momentum ETF
-1.81%
-$429.54 
NDSN Nordson Corporation
-1.78%
-$164.36 
SF Stifel Financial Corp.
-1.76%
-$170.61 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.75%
-$41.58 
NANC Unusual Subversive Dticker NANC ETF
-1.75%
-$2.73 
DGX Quest Diagnostics Inc.
-1.73%
-$687.24 
SNDA Sonida Senior Living Inc.
-1.7%
-$106.14 
GBTC Grayscale Bitcoin Trust ETF
-1.7%
-$12.96 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-1.69%
-$3.63 
THO Thor Industries Inc.
-1.65%
-$12,559.47 
BTCW WisdomTree Bitcoin Fund
-1.63%
-$894.6 
BAX Baxter International Inc.
-1.63%
-$160.86 
DE Deere & Company
-1.62%
-$2,853.89 
IBIT iShares Bitcoin Trust
-1.61%
-$17.25 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.61%
-$1,237.6 
A Agilent Technologies Inc.
-1.57%
-$162.54 
LH Labcorp Holdings Inc.
-1.55%
-$503.99 
IWM iShares Russell 2000 ETF
-1.51%
-$2,953.59 
AUPH Aurinia Pharmaceuticals Inc.
-1.49%
-$125 
VTWO Vanguard Russell 2000 ETF
-1.49%
-$6.64 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.49%
-$786.43 
WCC Wesco International Inc.
-1.48%
-$133.38 
DFAE Dimensional Emerging Core Equity Market ETF
-1.48%
-$73.92 
QCOM QUALCOMM Incorporated
-1.47%
-$455.65 
IEMG iShares Core MSCI Emerging Markets ETF
-1.43%
-$269.92 
SCHA Schwab U.S. Small-Cap ETF
-1.43%
-$108.34 
DLB Dolby Laboratories Inc.
-1.43%
-$98.31 
TGT Target Corporation
-1.42%
-$251.99 
LITP Sprott Lithium Miners ETF
-1.41%
-$2.38 
APH Amphenol Corporation
-1.41%
-$3,316.6 
TFII TFI International Inc.
-1.4%
-$91.48 
NVT nVent Electric plc
-1.4%
-$429.45 
BKNG Booking Holdings Inc.
-1.4%
-$122.69 
VRTX Vertex Pharmaceuticals Incorporated
-1.36%
-$200.82 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF
-1.35%
-$7.29 
UNH UnitedHealth Group Incorporated
-1.34%
-$6,115.21 
STE STERIS plc
-1.32%
-$6,541.6 
SLYG SPDR S&P 600 Small Cap Growth ETF
-1.29%
-$1.39 
VB Vanguard Small-Cap ETF
-1.29%
-$65,780.76 
IBM International Business Machines Corporation
-1.29%
-$2,398.97 
XLSR SPDR SSGA US Sector Rotation ETF
-1.26%
-$476.85 
VWO Vanguard FTSE Emerging Markets ETF
-1.26%
-$401.08 
GAB Gabelli Equity Trust Inc.
-1.25%
-$21.25 
CGGO Capital Group Global Growth Equity ETF
-1.22%
-$194,983.26 
CEG Constellation Energy Corporation
-1.22%
-$255.36 
DGRE WisdomTree Emerging Markets Fund
-1.22%
-$2,854.33 
SPEM SPDR Portfolio Emerging Markets ETF
-1.22%
-$174.37 
TMO Thermo Fisher Scientific Inc.
-1.21%
-$894.64 
SCHE Schwab Emerging Markets Equity ETF
-1.2%
-$15.66 
CGMM Capital Group U.S. Small and Mid Cap ETF
-1.2%
-$17,655.37 
DEM WisdomTree Emerging Markets High Dividend Fund
-1.2%
-$1,034.22 
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
-1.18%
-$15.68 
DECK Deckers Outdoor Corporation
-1.17%
-$121.2 
EMR Emerson Electric Co.
-1.16%
-$112.8 
PDD PDD Holdings Inc. American Depositary Shares
-1.14%
-$3.76 
COLM Columbia Sportswear Company
-1.12%
-$47.6 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
-1.12%
-$109.9 
FMDE Fidelity Enhanced Mid Cap ETF
-1.11%
-$3.22 
SHW The Sherwin-Williams Company
-1.1%
-$219.48 
IWR iShares Russell Mid-Cap ETF
-1.1%
-$379.94 
LSTR Landstar System Inc.
-1.1%
-$93.1 
EES WisdomTree U.S. SmallCap Fund
-1.1%
-$746.24 
MSCI MSCI Inc.
-1.1%
-$82.23 
FIS Fidelity National Information Services, Inc.
-1.09%
-$38.31 
BATRA Atlanta Braves Holdings, Inc. Series A Common Stock
-1.09%
-$1.78 
SCHB Schwab U.S. Broad Market ETF
-1.08%
-$916.48 
MORN Morningstar, Inc.
-1.07%
-$69.75 
KD Kyndryl Holdings Inc.
-1.06%
-$7.01 
GS The Goldman Sachs Group, Inc.
-1.06%
-$378 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-1.05%
-$1,439.01 
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
-1.05%
-$7.28 
IWB iShares Russell 1000 ETF
-1.03%
-$1,297.5 
DFUS Dimensional U.S. Equity Market ETF
-1.02%
-$1,280.79 
VIOO Vanguard S&P Small-Cap 600 ETF
-1.02%
-$514.8 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.01%
-$144,510.72 
BR Broadridge Financial Solutions, Inc.
-1.01%
-$67.07 
SPYM State Street SPDR Portfolio S&P 500 ETF
-1.01%
-$425.96 
SPY SPDR S&P 500 ETF Trust
-1.01%
-$122,692.18 
DFAS Dimensional U.S. Small Cap ETF
-1.01%
-$21.33 
IJR iShares Core S&P Small-Cap ETF
-1%
-$23.29 
IWV ISHARES RUSSELL 3000 ETF
-0.99%
-$134.38 
SCHX Schwab U.S. Large-Cap ETF
-0.99%
-$729.19 
VOO Vanguard S&P 500 ETF
-0.98%
-$611,782.16 
PRKS United Parks & Resorts Inc.
-0.98%
-$4.8 
EVTC Evertec, Inc.
-0.97%
-$47.58 
EME EMCOR Group, Inc.
-0.96%
-$134 
RCL Royal Caribbean Group
-0.96%
-$699.48 
KEX Kirby Corporation
-0.95%
-$112.66 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.95%
-$695.52 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.95%
-$69.69 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.94%
-$103.52 
NTSX WisdomTree U.S. Efficient Core Fund
-0.94%
-$245.84 
SAP SAP SE Sponsored ADR
-0.94%
-$284.85 
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF
-0.94%
-$612.5 
ECL Ecolab Inc.
-0.93%
-$214.09 
MDT Medtronic plc
-0.93%
-$480.6 
IVV iShares Core S&P 500 ETF
-0.93%
-$9,052.92 
CSL Carlisle Companies Inc.
-0.92%
-$197.12 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.91%
-$67.86 
IJH iShares Core S&P Mid-Cap ETF
-0.9%
-$2,184.6 
WSM Williams-Sonoma, Inc.
-0.9%
-$211.11 
NVO Novo Nordisk A/S Sponsored ADR
-0.89%
-$327.25 
ACWI iShares MSCI ACWI ETF
-0.87%
-$215.45 
JCI Johnson Controls International plc
-0.86%
-$255.53 
OMC Omnicom Group Inc.
-0.85%
-$207 
ARCC Ares Capital Corporation
-0.85%
-$432.11 
WWD Woodward Inc.
-0.84%
-$81.49 
IWN iShares Russell 2000 Value ETF
-0.83%
-$718.62 
BEPC Brookfield Renewable Corporation
-0.81%
-$84.83 
MMM 3M Company
-0.81%
-$1,673.66 
COPX Global X Copper Miners ETF
-0.81%
-$117.25 
URI United Rentals, Inc.
-0.79%
-$461.44 
NGVT Ingevity Corporation
-0.78%
-$272.8 
KTOS Kratos Defense & Security Solutions, Inc.
-0.76%
-$169.57 
PRU Prudential Financial, Inc.
-0.76%
-$72.16 
FLG Flagstar Bank, National Association
-0.76%
-$337.37 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
-0.75%
-$39.38 
NVDA NVIDIA Corporation
-0.74%
-$17,180.31 
DHR Danaher Corporation
-0.73%
-$205.7 
QUAL iShares MSCI USA Quality Factor ETF
-0.72%
-$421.48 
VO Vanguard Mid-Cap ETF
-0.72%
-$2,864.62 
BEP Brookfield Renewable Partners L.P.
-0.72%
-$55.35 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.71%
-$53.28 
SEIC SEI Investments Company
-0.71%
-$116.97 
SUNB Sunbelt Rentals Holdings, Inc.
-0.71%
-$64.8 
AVUS Avantis U.S. Equity ETF
-0.7%
-$522.34 
BAH Booz Allen Hamilton Holding Corporation
-0.7%
-$41.08 
NBIX Neurocrine Biosciences Inc.
-0.67%
-$63.71 
FJUL FT Vest US Equity Buffer ETF
-0.66%
-$391.23 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
-0.64%
-$350.98 
EQH Equitable Holdings, Inc.
-0.62%
-$35.97 
FCX Freeport-McMoRan Inc.
-0.6%
-$42 
UPS United Parcel Service, Inc.
-0.6%
-$102.96 
GILD Gilead Sciences Inc.
-0.6%
-$48.88 
VHT Vanguard Health Care ETF
-0.59%
-$66.13 
FHLC Fidelity MSCI Health Care Index ETF
-0.59%
-$66.5 
EWJ iShares MSCI Japan ETF
-0.59%
-$249.76 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.57%
-$1,162.53 
MS Morgan Stanley
-0.57%
-$223.6 
ROOT Root, Inc. Class A Common Stock
-0.56%
-$432.35 
REAX Real Brokerage Inc.
-0.56%
-$126 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.55%
-$564.95 
VEU Vanguard FTSE All-World ex-US ETF
-0.54%
-$882.64 
AMP Ameriprise Financial, Inc.
-0.51%
-$84.81 
WAB Wabtec Corporation
-0.51%
-$160.23 
RACE Ferrari N.V.
-0.51%
-$44.66 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.5%
-$168 
RSP Invesco S&P 500 Equal Weight ETF
-0.5%
-$180.6 
HAS Hasbro Inc.
-0.5%
-$84.28 
UNP Union Pacific Corporation
-0.49%
-$521.7 
BAC Bank of America Corporation
-0.48%
-$148.5 
SNN Smith & Nephew plc ADR
-0.46%
-$183.06 
MCO Moody's Corporation
-0.45%
-$69.12 
CACI Caci International Inc.
-0.44%
-$72.9 
EXP Eagle Materials Inc.
-0.44%
-$17.25 
VST Vistra Corp
-0.43%
-$2.68 
IEX IDEX Corporation
-0.43%
-$59.59 
FLQM Franklin U.S. Mid Cap Multifactor Index Fund
-0.42%
-$30.34 
UBS UBS Group AG
-0.42%
-$36.6 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.42%
-$31.84 
AB AllianceBernstein Holding L.P.
-0.42%
-$1.45 
GWW W.W. Grainger, Inc.
-0.42%
-$72.08 
CFG Citizens Financial Group, Inc.
-0.41%
-$70.2 
IYH iShares U.S. Healthcare ETF
-0.4%
-$242.1 
EFG iShares MSCI EAFE Growth ETF
-0.4%
-$188.25 
BAR GraniteShares Gold Trust
-0.38%
-$6.2 
REET iShares Global REIT ETF
-0.37%
-$10.07 
GNOV FT Vest US Equity Moderate B Fund
-0.36%
-$46.5 
ABT Abbott Laboratories
-0.35%
-$10,031.81 
GLD SPDR Gold Shares
-0.35%
-$384.48 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.34%
-$607.16 
CVS CVS Health Corporation
-0.34%
-$431.21 
PAVE Global X U.S. Infrastructure Development ETF
-0.32%
-$37.23 
ET-PI Energy Transfer LP
-0.32%
-$4.62 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.32%
-$0.29 
MA Mastercard Incorporated
-0.31%
-$326.8 
QGEN QIAGEN N.V.
-0.3%
-$0.14 
CGIE Capital Group International Equity ETF
-0.3%
-$29.59 
PHO Invesco Water Resources ETF
-0.28%
-$136.5 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.27%
-$12,782.17 
VIS Vanguard Industrials ETF
-0.27%
-$3.4 
PPG PPG Industries Inc.
-0.26%
-$798 
COR Cencora, Inc.
-0.26%
-$28.48 
GIS General Mills, Inc.
-0.26%
-$3.4 
QHY WisdomTree U.S. High Yield Corporate Bond Fund
-0.25%
-$173.23 
RPM RPM International Inc.
-0.25%
-$46.75 
IWD iShares Russell 1000 Value ETF
-0.25%
-$423.68 
BSX Boston Scientific Corporation
-0.25%
-$44.66 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.25%
-$46.88 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.24%
-$1,524.77 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.24%
-$94.56 
SCHF Schwab International Equity ETF
-0.24%
-$64.28 
BMI Badger Meter Inc.
-0.24%
-$61 
ENDW Cambria Endowment Style ETF
-0.23%
-$1,355.34 
CTAS Cintas Corporation
-0.23%
-$9.8 
BA Boeing Company
-0.23%
-$76.11 
WELL Welltower Inc.
-0.23%
-$100.17 
SOLS Sollensys Corp
-0.23%
-$3.37 
BNDX Vanguard Total International Bond ETF
-0.22%
-$79.17 
JEPI JPMorgan Equity Premium Income Fund
-0.22%
-$2.12 
MAA Mid-America Apartment Communities, Inc.
-0.21%
-$14.21 
LAD Lithia Motors Inc.
-0.21%
-$12.81 
UVV Universal Corporation
-0.2%
-$0.08 
BLV Vanguard Long-Term Bond ETF
-0.2%
-$29.25 
SNY Sanofi American Depositary Receipt
-0.19%
-$41.33 
DFAT Dimensional US Targeted Value ETF
-0.18%
-$451.87 
EPP iShares MSCI Pacific ex Japan ETF
-0.18%
-$26.3 
PHM PulteGroup Inc.
-0.18%
-$12.1 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.18%
-$173.76 
IXJ iShares Global Healthcare ETF
-0.18%
-$2.09 
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
-0.17%
-$1.23 
VIG Vanguard Dividend Appreciation ETF
-0.16%
-$1,119.48 
AME Ametek Inc.
-0.15%
-$39.14 
FR First Industrial Realty Trust Inc.
-0.15%
-$9.99 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.15%
-$1,192.54 
PNR Pentair plc
-0.15%
-$5.12 
ADI Analog Devices, Inc.
-0.14%
-$13.34 
AXP American Express Company
-0.14%
-$44.54 
CGCP Capital Group Core Plus Income ETF
-0.14%
-$380.82 
IAGG iShares International Aggregate Bond Fund
-0.13%
-$2.21 
TEL TE Connectivity plc
-0.13%
-$20.52 
CVLC Calvert US Large Cap Core Responsible Index Fund
-0.13%
-$12.11 
FISR SPDR SSGA Fixed Income Sector Rotation ETF
-0.12%
-$1.89 
RSG Republic Services, Inc.
-0.12%
-$89.1 
EDV Vanguard Extended Duration Treasury ETF
-0.11%
-$8.45 
GTO Invesco Total Return Bond ETF
-0.11%
-$1.9 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.11%
-$17.12 
FDHY Fidelity Enhanced High Yield ETF
-0.1%
-$0.05 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.1%
-$0.27 
LII Lennox International Inc.
-0.1%
-$10.44 
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
-0.1%
-$145.08 
EFA iShares MSCI EAFE ETF
-0.1%
-$66.1 
HAUZ Xtrackers International Real Estate ETF
-0.09%
-$0.36 
IVE ISHARES S&P 500 VALUE ETF
-0.09%
-$24.42 
AGG iShares Core U.S. Aggregate Bond ETF
-0.09%
-$38.34 
MUB iShares National Muni Bond ETF
-0.09%
-$38.25 
CGMU Capital Group Municipal Income ETF
-0.08%
-$310.5 
PFG Principal Financial Group, Inc.
-0.07%
-$16.64 
SBUX Starbucks Corporation
-0.07%
-$14.14 
FENI Fidelity Enhanced International ETF
-0.06%
-$0.07 
DLR Digital Realty Trust, Inc.
-0.06%
-$3.46 
TLT iShares 20+ Year Treasury Bond ETF
-0.06%
-$6.88 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.06%
-$9.03 
NKE Nike, Inc. - Class B
-0.05%
-$20.88 
PTC PTC Inc.
-0.05%
-$9.5 
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
-0.05%
-$0.15 
ELV Elevance Health, Inc.
-0.05%
-$0.2 
IEFA iShares Core MSCI EAFE ETF
-0.04%
-$169.8 
JPIN JPMorgan Diversified Return International Equity ETF
-0.03%
-$0.32 
SCMB Schwab Municipal Bond ETF
-0.02%
-$0.07 
MCD McDonald's Corporation
-0.02%
-$26 Events
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Dividends
Dividend Analysis
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No Data
| Trades 4845 | Longs Won 3123/4845 64% | Profit Factor 9.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $189,003.35 |
| Average Win $17,450.6 | Best Trade (Oct 15) $8.75M | Sharpe Ratio -15.74 |
| Average Loss -$3,454.39 | Worst Trade (Oct 15) -$956,586.7 | Z-Score 8.64 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1w 1d | Expectancy $10,020.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 58,824 | 52,941 | 47,059 | 41,176 | 35,294 | 29,412 | 23,529 | 17,647 | 11,765 | 5,882 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 59 | $8,208 | $10,194.9 | - | $1,986.9 | 24.21% | -1.569% |
| AAPL Apple Inc. | 12,254 | $2.5M | $4.21M | - | $1.71M | 68.52% | +0.37% |
| AB AllianceBernstein Holding L.P. | 10 | $353 | $346.15 | - | -$6.85 | -1.94% | -0.417% |
| ABBV AbbVie Inc. | 16,576 | $2.62M | $4.73M | - | $2.11M | 80.55% | +0.695% |
| ABT Abbott Laboratories | 27,113 | $2.97M | $2.83M | - | -$139,716.16 | -4.71% | -0.353% |
| ACGL Arch Capital Group Ltd | 145 | $13,155.91 | $14,552.2 | - | $1,396.29 | 10.61% | +1.057% |
| ACHR Archer Aviation Inc. | 92 | $476 | $372.86 | - | -$103.14 | -21.67% | -5.087% |
| ACN Accenture plc Class A | 10,897 | $3.3M | $2.45M | - | -$845,814.6 | -25.65% | +0.036% |
| ACWI iShares MSCI ACWI ETF | 155 | $21,448 | $24,465.2 | - | $3,017.2 | 14.07% | -0.873% |
| ADBE Adobe Inc. | 521 | $299,148.35 | $127,642.39 | - | -$171,505.96 | -57.33% | -2.652% |
| ADI Analog Devices, Inc. | 23 | $9,056.83 | $9,277.51 | - | $220.68 | 2.44% | -0.144% |
| ADP Automatic Data Processing Inc. | 23 | $4,688.07 | $6,580.07 | - | $1,892 | 40.36% | +0.154% |
| AEP American Electric Power Company, Inc. | 1,499 | $177,842.89 | $189,758.41 | - | $11,915.52 | 6.7% | +1.851% |
| AGG iShares Core U.S. Aggregate Bond ETF | 451 | $44,771 | $42,991.57 | - | -$1,779.43 | -3.97% | -0.089% |
| AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 3,627 | $159,660.83 | $151,209.63 | - | -$8,451.2 | -5.29% | -0.096% |
| AIG American International Group Inc. | 324 | $26,759.31 | $25,945.92 | - | -$813.39 | -3.04% | +1.213% |
| ALL Allstate Corporation | 208 | $31,541.79 | $50,462.88 | - | $18,921.09 | 59.99% | +1.256% |
| AMAT Applied Materials, Inc. | 828 | $169,877.48 | $344,721.23 | - | $174,843.75 | 102.92% | -3.181% |
| AMD Advanced Micro Devices, Inc. | 473 | $113,885.97 | $253,594.22 | - | $139,708.25 | 122.67% | -4.64% |
| AME Ametek Inc. | 103 | $17,450.14 | $25,558.42 | - | $8,108.28 | 46.47% | -0.153% |
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FAQ
Which stocks have generated the highest profits for Benj Foor?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Dividend Appreciation ETF - $10.09M, VANGUARD TOTAL STOCK MKT ETF - $948,683.11, SPDR S&P 500 ETF Trust - $942,187.78, Goldman Sachs Access Ultra Short Bond Fund - $650,144.84, and AbbVie Inc - $555,005.78. 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: Direxion Daily Gold Miners Index Bull 2X Shares - $280,158.95, Novo Nordisk A/S Sponsored ADR - $180,500.79, Agilon Health Inc - $120,880.33, Fiserv, Inc - $72,575.69, and AES Corporation - $41,251.79. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Benj Foor's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.5M earned over time. The largest contributors to dividend income include Vanguard Dividend Appreciation ETF - $1.47M, Goldman Sachs Access Ultra Short Bond Fund - $627,631.47, WisdomTree Dynamic Currency Hedged International Equity Fund - $449,386.31, VANGUARD TOTAL STOCK MKT ETF - $379,189.05, and AbbVie Inc - $344,974.77. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Benj Foor's monthly returns?
Benj Foor'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 Benj Foor's strategy be considered aggressive or moderate?
Benj Foor'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 Benj Foor's strategy?
Benj Foor'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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