YG
Youse Guia Portfolio
Invests via DoubleLine ETF Adviser LP | Managed by Jeffrey E. Gundlach, Jeffrey J. Sherman
Invests via DoubleLine ETF Adviser LP
Managed by Jeffrey E. Gundlach, Jeffrey J. Sherman
Automatically Tracked
Youse Guia Profile
Youse Guia operates as a dynamic startup in the fintech sector, leveraging technology to enhance consumer accessibility to insurance products. Founded with the vision of simplifying insurance experiences for customers, it offers personalized solutions that challenge traditional market paradigms. The firm distinguishes itself through an innovative digital platform that streamlines policy acquisition and management processes. Youse Guia's approach addresses key pain points in the industry by providing transparency and flexibility, attracting a tech-savvy customer base eager for efficient financial protection tools. As such, it plays a crucial role in shaping the future of insurtech while appealing to investors interested in disruptive business models.
Youse Guia operates as a dynamic startup in the fintech sector, leveraging technology to enhance consumer accessibility to insurance products. Founded with the vision of simplifying insurance experiences for customers, it offers personalized solutions that challenge traditional market paradigms. The firm distinguishes itself through an innovative digital platform that streamlines policy acquisition and management processes. Youse Guia's approach addresses key pain points in the industry by providing transparency and flexibility, attracting a tech-savvy customer base eager for efficient financial protection tools. As such, it plays a crucial role in shaping the future of insurtech while appealing to investors interested in disruptive business models.
Investment Philosophy & Strategy
The emergence of Youse Guia reflects a significant shift in the fintech landscape, as it targets inefficiencies within the insurance sector. With its focus on customer-centric solutions, this innovative startup harnesses advanced technologies to disrupt traditional practices. Its digital-first strategy not only simplifies the user experience but also enhances transparency and adaptability for consumers seeking tailored insurance coverage. By addressing fundamental industry challenges, it positions itself favorably among both users and investors who value groundbreaking approaches in financial services. Ultimately, Youse Guia is set to redefine insurance accessibility through its forward-thinking model.
The emergence of Youse Guia reflects a significant shift in the fintech landscape, as it targets inefficiencies within the insurance sector. With its focus on customer-centric solutions, this innovative startup harnesses advanced technologies to disrupt traditional practices. Its digital-first strategy not only simplifies the user experience but also enhances transparency and adaptability for consumers seeking tailored insurance coverage. By addressing fundamental industry challenges, it positions itself favorably among both users and investors who value groundbreaking approaches in financial services. Ultimately, Youse Guia is set to redefine insurance accessibility through its forward-thinking model.
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:
25.54%
Gain +0.83%
Monthly
0.86%
Yearly
10.89%
Drawdown
11.69%
$343.2M
Equity
Holdings
$343.2M
Investment
$316.23M
$123.66M
Profit +$2.99M
Realized
$96.7M
Unrealized
$26.97M
Dividends
$21.67M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.83%
Profit
$2.99M
Win %
59%
This Week
Compared To Last Week
Gain
0.84%
Profit
$2.86M
Win %
59%
This Month
Compared to last month
Gain
-1.11%
Profit
-$3.86M
Win %
59%
This Year
Compared to last year
Gain
2.42%
Profit
$8.09M
Win %
59%
ACH Accendra Health, Inc.
+14.78%
+$6,799.55 
CCL Carnival Corporation Ltd.
+7.85%
+$43,541.76 
JBLU JetBlue Airways Corporation
+7.48%
+$3,746.36 
RCL Royal Caribbean Group
+7%
+$93,384.84 
WSM Williams-Sonoma, Inc.
+5.71%
+$31,724.88 
RL Ralph Lauren Corporation
+4.77%
+$13,620.25 
TSLA Tesla, Inc.
+4.59%
+$682,677.49 
DLTR Dollar Tree, Inc.
+4.39%
+$54,295.12 
NKE Nike, Inc. - Class B
+4.23%
+$44,820.42 
DHI D.R. Horton, Inc.
+4.2%
+$35,407.68 
OPTU Altice USA Inc.
+4.17%
+$1,300.1 
PHM PulteGroup Inc.
+4.16%
+$20,942.64 
DG Dollar General Corporation
+3.95%
+$54,419.26 
TKO Tko Group Holdings Inc.
+3.79%
+$76,493.22 
GPC Genuine Parts Company
+3.64%
+$11,084.82 
ROST Ross Stores, Inc.
+3.48%
+$53,934 
DRI Darden Restaurants, Inc.
+3.47%
+$18,080.66 
EL The Estée Lauder Companies Inc. Class A
+3.46%
+$41,532.53 
APTV Aptiv PLC
+3.46%
+$9,631.1 
TGT Target Corporation
+3.43%
+$112,155.15 
SBUX Starbucks Corporation
+3.31%
+$74,569.08 
NLY Annaly Capital Management, Inc.
+2.99%
+$26,648.32 
EBAY eBay Inc.
+2.93%
+$29,682.83 
TPR Tapestry Inc.
+2.86%
+$16,442.4 
OMC Omnicom Group Inc.
+2.76%
+$94,951.8 
NWL Newell Brands Inc.
+2.68%
+$1,585.56 
GRMN Garmin Ltd.
+2.6%
+$19,350.27 
MAR Marriott International Inc. - Class A
+2.49%
+$43,881.55 
BKNG Booking Holdings Inc.
+2.45%
+$63,273 
DECK Deckers Outdoor Corporation
+2.44%
+$7,884.36 
NVR NVR, Inc.
+2.41%
+$9,259.19 
DASH DoorDash, Inc.
+2.4%
+$27,152.4 
LW Lamb Weston Holdings, Inc.
+2.4%
+$8,166.24 
HSY The Hershey Company
+2.36%
+$35,136.8 
CMG Chipotle Mexican Grill, Inc.
+2.33%
+$19,669.84 
LOW Lowe's Companies Inc.
+2.29%
+$55,298.36 
HD The Home Depot, Inc.
+2.28%
+$101,414.35 
EXPE Expedia Group, Inc.
+2.24%
+$12,294.64 
PSKY Paramount Skydance Corporation Class B Common Stock
+2.23%
+$10,769.29 
CYH Community Health Systems, Inc.
+2.19%
+$881.66 
WBD Warner Bros. Discovery, Inc.
+2.13%
+$120,244.88 
HAS Hasbro Inc.
+2%
+$4,318.12 
DIS The Walt Disney Company
+1.98%
+$65,997.75 
COLD Americold Realty Trust
+1.95%
+$5,130.16 
BBY Best Buy Co., Inc.
+1.94%
+$6,563.55 
VNO Vornado Realty Trust
+1.88%
+$7,504.56 
KIM Kimco Realty Corporation
+1.87%
+$20,828.75 
IRM Iron Mountain Inc.
+1.73%
+$40,725.12 
LULU lululemon athletica inc.
+1.69%
+$4,850.1 
LAMR Lamar Advertising Company
+1.6%
+$13,532.09 
HST Host Hotels & Resorts Inc.
+1.52%
+$15,126.69 
GM General Motors Company
+1.46%
+$22,423.17 
ULTA Ulta Beauty Inc.
+1.37%
+$6,249.96 
BRX Brixmor Property Group Inc.
+1.36%
+$8,621.26 
SYY Sysco Corporation
+1.36%
+$28,968.11 
AMZN Amazon.com Inc
+1.31%
+$254,979.19 
PLD Prologis Inc.
+1.31%
+$110,161.16 
YUM Yum! Brands, Inc.
+1.26%
+$10,963.39 
CHTR Charter Communications Inc
+1.26%
+$23,589.18 
ARE Alexandria Real Estate Equities, Inc.
+1.26%
+$6,581.52 
TSCO Tractor Supply Company
+1.25%
+$4,335.1 
EGP EastGroup Properties Inc.
+1.22%
+$8,430.45 
ABNB Airbnb, Inc.
+1.21%
+$13,754.43 
MNST Monster Beverage Corporation
+1.12%
+$40,839.78 
FRT Federal Realty Investment Trust
+1.07%
+$6,701.64 
BXP Boston Properties, Inc.
+1.05%
+$6,576.39 
TTWO Take-Two Interactive Software, Inc.
+1%
+$31,177.07 
DLR Digital Realty Trust, Inc.
+1%
+$37,405.46 
MCD McDonald's Corporation
+0.99%
+$33,877.32 
HLT Hilton Worldwide Holdings Inc.
+0.95%
+$15,334.17 
BF-B Brown-Forman Corporation
+0.94%
+$2,431.5 
FR First Industrial Realty Trust Inc.
+0.91%
+$4,882.05 
PSA Public Storage Common Stock
+0.88%
+$29,243.5 
SPG Simon Property Group, Inc.
+0.86%
+$37,070.31 
TMUS T-Mobile US, Inc.
+0.82%
+$24,649.83 
KHC The Kraft Heinz Company
+0.81%
+$9,538.42 
F-PD Ford Motor Company 6.500% Notes
+0.8%
+$14,038.85 
CAG Conagra Brands Inc.
+0.79%
+$3,057.07 
HRL Hormel Foods Corporation
+0.78%
+$3,442.23 
EXR Extra Space Storage Inc.
+0.77%
+$15,822.71 
WY Weyerhaeuser Company
+0.77%
+$8,609.72 
VZ Verizon Communications Inc.
+0.66%
+$27,846.99 
HR Healthcare Realty Trust Incorporated
+0.56%
+$2,615.22 
CUBE CubeSmart
+0.55%
+$3,398.48 
REXR Rexford Industrial Realty, Inc.
+0.55%
+$2,911.37 
KRC Kilroy Realty Corporation
+0.55%
+$1,479.45 
STZ Constellation Brands, Inc.
+0.55%
+$6,379.02 
EQIX Equinix, Inc.
+0.54%
+$26,628.53 
FOXA Fox Corporation
+0.52%
+$10,760.4 
KMB Kimberly-Clark Corporation
+0.5%
+$9,574.74 
KVUE Kenvue Inc.
+0.44%
+$8,695.39 
FOX Fox Corporation Class B Common Stock
+0.37%
+$4,778.68 
TAP Molson Coors Beverage Company
+0.32%
+$1,346.41 
DOC Healthpeak Properties, Inc.
+0.27%
+$2,468.73 
WPC W. P. Carey Inc.
+0.25%
+$2,689.26 
CMCSA Comcast Corp
+0.23%
+$7,261.45 
MTCH Match Group, Inc.
+0.2%
+$2,407.93 
O Realty Income Corporation
+0.19%
+$7,080.12 
GIS General Mills, Inc.
+0.19%
+$1,983.54 
JLL Jones Lang LaSalle Inc.
+0.18%
+$1,701.3 
STAG Stag Industrial Inc.
+0.16%
+$727.56 
TJX The TJX Companies, Inc.
+0.14%
+$5,219.82 
GOOG Alphabet Inc
+0.13%
+$10,981.8 
WELL Welltower Inc.
+0.09%
+$7,457.76 
MKC McCormick & Company, Incorporated
+0.03%
+$209.31 
AGNCZ AGNC Investment Corp. Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser H
0%
$0 
LEN
0%
$0 
LYV
0%
$0 
MRP
0%
$0 
NWS
0%
$0 
NWSA
0%
$0 
UDR
0%
$0 
CSGP CoStar Group, Inc.
-4.9%
-$46,122.28 
Z Zillow Group Inc.
-4.78%
-$18,357.84 
ZG Zillow Group, Inc.
-4.34%
-$4,802.6 
ADM Archer-Daniels-Midland Co
-2.53%
-$56,312.16 
MO Altria Group, Inc.
-2.16%
-$91,150.2 
BG Bunge Global S.A.
-2.15%
-$21,370.68 
TTD The Trade Desk, Inc. Class A
-2%
-$24,384.36 
SBAC SBA Communications Corporation
-1.59%
-$22,946.62 
CBRE CBRE Group Inc.
-1.53%
-$39,610.09 
AMT American Tower Corporation
-1.53%
-$60,367.02 
CCI Crown Castle Inc.
-1.36%
-$35,681.92 
ESS Essex Property Trust, Inc.
-1.24%
-$14,692.48 
AZO AutoZone Inc.
-1.21%
-$12,759.98 
SBRA Sabra Health Care REIT, Inc.
-1.09%
-$3,182.42 
GLPI Gaming and Leisure Properties, Inc.
-1.06%
-$9,444.58 
MAA Mid-America Apartment Communities, Inc.
-1.05%
-$11,106.17 
PM Philip Morris International Inc.
-1.01%
-$56,262.2 
KDP Keurig Dr Pepper Inc.
-1.01%
-$24,538.24 
MDLZ Mondelez International, Inc.
-0.97%
-$38,268.12 
KO The Coca-Cola Company
-0.96%
-$60,744.5 
DPZ Domino's Pizza Inc.
-0.93%
-$1,799.28 
EQR Equity Residential
-0.92%
-$14,060 
NFLX Netflix, Inc.
-0.9%
-$30,556.82 
VICI Vici Properties Inc.
-0.86%
-$16,906.47 
ORLY O'Reilly Automotive Inc.
-0.84%
-$13,001.32 
COST Costco Wholesale Corporation
-0.81%
-$68,401.8 
AVB AvalonBay Communities, Inc.
-0.74%
-$12,697.38 
OHI Omega Healthcare Investors Inc.
-0.7%
-$6,096 
TSN Tyson Foods Inc.
-0.66%
-$6,146.81 
INVH Invitation Homes Inc.
-0.61%
-$6,574.14 
CHD Church & Dwight Co., Inc.
-0.58%
-$7,673.91 
META Meta Platforms Inc Class A
-0.54%
-$52,402.16 
VTR Ventas Inc.
-0.5%
-$12,354.72 
CPT Camden Property Trust
-0.48%
-$3,803.8 
LVS Las Vegas Sands Corp.
-0.45%
-$1,552.96 
SUI Sun Communities Inc.
-0.43%
-$4,184.4 
CLX The Clorox Company
-0.43%
-$2,902.07 
KR Kroger Co.
-0.39%
-$8,605.75 
REGCO Regency Centers Corporation - 5.875% Series B Cumulative Redeemable Preferred Stock
-0.36%
-$845.6 
CUZ Cousins Properties Incorporated
-0.34%
-$1,086.59 
STWD Starwood Property Trust Inc.
-0.32%
-$1,229.03 
CL Colgate-Palmolive Company
-0.32%
-$13,127.43 
ADC Agree Realty Corporation
-0.32%
-$1,713.12 
AMH American Homes 4 Rent
-0.27%
-$1,895.31 
PEP PepsiCo, Inc.
-0.25%
-$9,673.92 
WMT Walmart Inc.
-0.22%
-$23,026.68 
ELS Equity Lifestyle Properties Inc.
-0.22%
-$1,752.94 
RITM-PD Rithm Capital Corp.
-0.2%
-$1,719.15 
PG Procter & Gamble Co
-0.17%
-$11,392.89 
SJM The J.M. Smucker Company
-0.14%
-$1,079.33 
CPB The Campbell's Company
-0.13%
-$370.23 
NNN NNN REIT, Inc.
-0.11%
-$610 
GOOGL Alphabet Inc
-0.1%
-$10,608.11 
EA Electronic Arts Inc.
-0.05%
-$2,112.55 
T AT&T Inc.
-0.02%
-$692.02 Events
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Dividends
Dividend Analysis
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| Trades 2256 | Longs Won 1159/2256 51% | Profit Factor 3.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $367,585.84 |
| Average Win $146,461.64 | Best Trade (Mar 30) $7.33M | Sharpe Ratio -35.04 |
| Average Loss -$42,009.6 | Worst Trade (Jun 11) -$2.66M | Z-Score -14.7 (100%) |
| Commissions $0 | Avg. Trade Length 10m 4d | Expectancy $54,815.83 |
| 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 | 8,197 | 7,377 | 6,557 | 5,738 | 4,918 | 4,098 | 3,279 | 2,459 | 1,639 | 820 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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