David A Rozenson Portfolio
Invests via Fairscale Capital, LLC | Managed by David A Rozenson
Invests via Fairscale Capital, LLC
Managed by David A Rozenson
Automatically Tracked
David A Rozenson Profile
A seasoned investor and operator with a focus on growth-stage technology and financial-services companies, David A Rozenson combines operating experience with capital-allocation skills to support revenue scaling, M&A and board governance. He works with founders and management teams on product-market fit, go-to-market expansion and preparation for liquidity events. Typical investment style emphasizes control-oriented minority stakes, operational improvements and disciplined capital structure management.
A seasoned investor and operator with a focus on growth-stage technology and financial-services companies, David A Rozenson combines operating experience with capital-allocation skills to support revenue scaling, M&A and board governance. He works with founders and management teams on product-market fit, go-to-market expansion and preparation for liquidity events. Typical investment style emphasizes control-oriented minority stakes, operational improvements and disciplined capital structure management.
Investment Philosophy & Strategy
Seasoned growth-stage investor combining operating leadership with hands-on capital allocation to scale technology and financial-services businesses. Prefers control-oriented minority stakes and board roles to drive product-market optimization, disciplined go-to-market expansion, bolt-on M&A and rigorous capital-structure management. Time horizon is multi-year, value-creation focused; risk discipline emphasizes measurable operational KPIs, staged capital deployments and exit-readiness through governance and liquidity planning.
Seasoned growth-stage investor combining operating leadership with hands-on capital allocation to scale technology and financial-services businesses. Prefers control-oriented minority stakes and board roles to drive product-market optimization, disciplined go-to-market expansion, bolt-on M&A and rigorous capital-structure management. Time horizon is multi-year, value-creation focused; risk discipline emphasizes measurable operational KPIs, staged capital deployments and exit-readiness through governance and liquidity planning.
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:
0.64%
Gain
Monthly
0.03%
Yearly
0.31%
Drawdown
28.46%
$167.46M
Equity
Holdings
$167.46M
Investment
$124.43M
$43.76M
Profit -$993,079.42
Realized
$726,698.96
Unrealized
$43.03M
Dividends
$3.25M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$993,079.42
Win %
74%
This Week
Compared To Last Week
Gain
0.01%
Profit
$13,339.07
Win %
74%
This Month
Compared to last month
Gain
1.01%
Profit
$1.67M
Win %
74%
This Year
Compared to last year
Gain
16.03%
Profit
$23.13M
Win %
74%
ABT Abbott Laboratories
+10.47%
+$17,979.78 
FOXF Fox Factory Holding Corp.
+8.66%
+$190.47 
IR Ingersoll Rand Inc.
+5.77%
+$1,867.09 
MCK McKesson Corporation
+5.17%
+$1,153.6 
INTU Intuit Inc.
+4.92%
+$564.52 
ODFL Old Dominion Freight Line, Inc.
+4.56%
+$5,602.89 
ADBE Adobe Inc.
+4.37%
+$17,076.98 
ADT ADT Inc.
+4.14%
+$1,428 
ADSK Autodesk, Inc.
+4.07%
+$5,922.96 
ROP Roper Technologies Inc.
+4.06%
+$1,005.36 
COR Cencora, Inc.
+3.99%
+$2,840.4 
SYK Stryker Corporation
+3.99%
+$6,093.04 
GIS General Mills, Inc.
+3.92%
+$976.74 
NKE Nike, Inc. - Class B
+3.92%
+$228.21 
ACHC Acadia Healthcare Company, Inc.
+3.83%
+$370.5 
DEO Diageo plc Sponsored ADR
+3.75%
+$567.64 
HUBS HubSpot, Inc.
+3.73%
+$80.4 
PM Philip Morris International Inc.
+3.7%
+$12,256.08 
AWK American Water Works Company, Inc.
+3.68%
+$85.5 
WM Waste Management, Inc.
+3.59%
+$2,839 
ABBV AbbVie Inc.
+3.56%
+$7,299.3 
UNP Union Pacific Corporation
+3.56%
+$2,043.73 
OMC Omnicom Group Inc.
+3.48%
+$138.18 
MDT Medtronic plc
+3.48%
+$551.6 
WPC W. P. Carey Inc.
+3.45%
+$3,976 
OTIS Otis Worldwide Corporation
+3.44%
+$29.82 
GPC Genuine Parts Company
+3.38%
+$4,066.34 
UPS United Parcel Service, Inc.
+3.36%
+$1,076.36 
BSX Boston Scientific Corporation
+3.32%
+$286 
VLTO Veralto Corporation
+3.11%
+$42.45 
IBM International Business Machines Corporation
+3.11%
+$3,063.52 
MRK Merck & Co., Inc.
+3.08%
+$18,528.03 
GXO GXO Logistics Inc.
+3.02%
+$15.8 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.99%
+$1,232.56 
CRM Salesforce Inc
+2.97%
+$22,946.6 
STZ Constellation Brands, Inc.
+2.92%
+$42.24 
LH Labcorp Holdings Inc.
+2.92%
+$1,316.38 
ISRG Intuitive Surgical, Inc.
+2.91%
+$7,058.4 
PSX Phillips 66
+2.86%
+$836.63 
AMGN Amgen Inc.
+2.85%
+$9,810.57 
POST Post Holdings Inc.
+2.84%
+$319.44 
SBUX Starbucks Corporation
+2.72%
+$2,778.71 
HSY The Hershey Company
+2.71%
+$4.62 
GILD Gilead Sciences Inc.
+2.7%
+$263.44 
BMY Bristol-Myers Squibb Company
+2.69%
+$3,471.26 
KRE SPDR S&P Regional Banking ETF
+2.67%
+$222.75 
WELL Welltower Inc.
+2.66%
+$8,992.08 
SPG Simon Property Group, Inc.
+2.65%
+$1,905.93 
BCE BCE Inc.
+2.64%
+$1,173.63 
MCD McDonald's Corporation
+2.63%
+$5,429.64 
VZ Verizon Communications Inc.
+2.63%
+$8,170.87 
CSX CSX Corporation
+2.62%
+$1,094.44 
CMCSA Comcast Corp
+2.61%
+$410.02 
MRP Millrose Properties Inc.
+2.61%
+$90.75 
KO The Coca-Cola Company
+2.58%
+$16,226.34 
PEP PepsiCo, Inc.
+2.58%
+$3,018.85 
REZ iShares Residential and Multisector Real Estate ETF
+2.56%
+$825.47 
MO Altria Group, Inc.
+2.55%
+$5,346 
COST Costco Wholesale Corporation
+2.54%
+$9,137.52 
GPI Group 1 Automotive Inc.
+2.52%
+$386.16 
IYK iShares U.S. Consumer Staples ETF
+2.5%
+$21.96 
TJX The TJX Companies, Inc.
+2.47%
+$3,354.03 
PENN PENN Entertainment, Inc.
+2.46%
+$9.36 
MA Mastercard Incorporated
+2.44%
+$5,306.42 
DOC Healthpeak Properties, Inc.
+2.44%
+$2,442.24 
FAST Fastenal Co.
+2.4%
+$2,049.2 
LBRDK Liberty Broadband Corporation
+2.4%
+$35.52 
IFF International Flavors & Fragrances Inc.
+2.28%
+$22.36 
USRT iShares Core U.S. REIT ETF
+2.28%
+$1,386.18 
LOW Lowe's Companies Inc.
+2.27%
+$1,493.01 
CNA CNA Financial Corporation
+2.25%
+$1,293.75 
SPGI S&P Global Inc.
+2.21%
+$314.4 
PYPL PayPal Holdings Inc
+2.21%
+$89.42 
CALM Cal-Maine Foods Inc.
+2.18%
+$3,519.2 
DIS The Walt Disney Company
+2.14%
+$384.8 
KMB Kimberly-Clark Corporation
+2.14%
+$1,596 
MLI Mueller Industries Inc.
+2.12%
+$239.12 
V Visa Inc. Class A
+2.03%
+$56,713.86 
URI United Rentals, Inc.
+2%
+$566.6 
UNH UnitedHealth Group Incorporated
+2%
+$13,785.64 
XLV Health Care Select Sector SPDR Fund
+2%
+$875.32 
WMT Walmart Inc.
+1.99%
+$9,784.83 
FBRT Franklin BSP Realty Trust Inc.
+1.92%
+$482.2 
DOV Dover Corporation
+1.91%
+$730.8 
NFG National Fuel Gas Company
+1.91%
+$556.92 
SCHD Schwab U.S. Dividend Equity ETF
+1.9%
+$47,979.22 
FPH Five Point Holdings LLC
+1.9%
+$62.1 
PSA Public Storage Common Stock
+1.89%
+$1,502.82 
LNC Lincoln National Corporation
+1.88%
+$17.71 
GWW W.W. Grainger, Inc.
+1.87%
+$2,432.47 
VNQ Vanguard Real Estate ETF
+1.86%
+$32.76 
UL Unilever PLC Sponsored American Depositary Receipt
+1.85%
+$1,054.5 
PG Procter & Gamble Co
+1.76%
+$3,612.24 
LVS Las Vegas Sands Corp.
+1.74%
+$181.97 
MGA Magna International Inc.
+1.74%
+$168.63 
TFC Truist Financial Corporation
+1.74%
+$3,222.76 
SYY Sysco Corporation
+1.73%
+$546 
VEEV Veeva Systems Inc.
+1.71%
+$807.64 
IYH iShares U.S. Healthcare ETF
+1.7%
+$384.76 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+1.7%
+$2,432.1 
RWJ Invesco S&P SmallCap 600 Revenue ETF
+1.69%
+$36.72 
AAPL Apple Inc.
+1.68%
+$128,455.02 
GDRX GoodRx Holdings, Inc. Class A Common Stock
+1.63%
+$53 
MSFT Microsoft Corp.
+1.63%
+$62,268.36 
COWZ Pacer US Cash Cows 100 ETF
+1.56%
+$57,553 
EPD Enterprise Products Partners L.P.
+1.55%
+$3,310.06 
GSL Global Ship Lease Inc.
+1.53%
+$3,621.87 
EMR Emerson Electric Co.
+1.52%
+$1,631.16 
ED Consolidated Edison, Inc.
+1.5%
+$214.14 
TM Toyota Motor Corporation
+1.47%
+$369.2 
VHT Vanguard Health Care ETF
+1.46%
+$1,782.96 
USB U.S. Bancorp
+1.36%
+$301.86 
JNJ Johnson & Johnson
+1.36%
+$12,771.36 
VSNT Versant Media Group, Inc.
+1.31%
+$11.36 
ITRI Itron Inc.
+1.29%
+$39.96 
CB Chubb Limited
+1.25%
+$59.22 
NVS Novartis AG Sponsored ADR
+1.25%
+$3,160.28 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.24%
+$6,448.95 
SMMV iShares MSCI USA Small-Cap Min Volatility ETF
+1.24%
+$226.51 
KD Kyndryl Holdings Inc.
+1.24%
+$0.43 
CVX Chevron Corporation
+1.23%
+$1,490.75 
AFL Aflac Inc.
+1.22%
+$851 
HD The Home Depot, Inc.
+1.22%
+$2,722.4 
FDX FedEx Corporation
+1.19%
+$231.88 
TU TELUS Corporation
+1.19%
+$211.25 
SHOP Shopify Inc.
+1.19%
+$176.4 
ECL Ecolab Inc.
+1.19%
+$32.1 
DJD Invesco Dow Jones Industrial Average Dividend ETF
+1.19%
+$149.38 
SO The Southern Company
+1.14%
+$794.88 
TRV The Travelers Companies, Inc.
+1.14%
+$2,553.04 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1.12%
+$8,212.05 
VTWV Vanguard Russell 2000 Value Index Fund
+1.1%
+$107.77 
LNT Alliant Energy Corporation
+1.09%
+$162 
DUK Duke Energy Corporation
+1.09%
+$2,282.85 
MOAT VanEck Morningstar Wide Moat Fund
+1.07%
+$3,978.6 
MEDP Medpace Holdings Inc.
+1.05%
+$139.37 
EXPE Expedia Group, Inc.
+1.03%
+$52.44 
ILMN Illumina, Inc.
+1.02%
+$19.17 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.02%
+$1,287 
IHE iShares U.S. Pharmaceuticals ETF
+0.99%
+$298.45 
ROK Rockwell Automation, Inc.
+0.99%
+$360.63 
PFE Pfizer Inc.
+0.99%
+$803.6 
DHR Danaher Corporation
+0.97%
+$2,566.62 
PLNT Planet Fitness Inc.
+0.96%
+$21 
TSN Tyson Foods Inc.
+0.94%
+$15.12 
UBER Uber Technologies, Inc.
+0.93%
+$559.58 
JOUT Johnson Outdoors Inc.
+0.93%
+$0.42 
LLY Eli Lilly and Company
+0.92%
+$6,329.52 
HON Honeywell International Inc.
+0.92%
+$85.68 
EVRG Evergy Inc.
+0.91%
+$383.76 
DHI D.R. Horton, Inc.
+0.91%
+$51.06 
COF Capital One Financial Corporation
+0.91%
+$530.1 
ICE Intercontinental Exchange, Inc.
+0.9%
+$233.1 
XOM Exxon Mobil Corporation
+0.9%
+$1,058.01 
VDE Vanguard Energy ETF
+0.82%
+$32.75 
VOE Vanguard Mid-Cap Value ETF
+0.82%
+$5,329.5 
CVS CVS Health Corporation
+0.81%
+$33.67 
GD General Dynamics Corporation
+0.79%
+$3,144.32 
MMM 3M Company
+0.77%
+$2,496.12 
DTE DTE Energy Company
+0.76%
+$1,213.23 
IUSV iShares Core S&P U.S. Value ETF
+0.71%
+$16.7 
PHG Koninklijke Philips N.V.
+0.69%
+$401.63 
IVE ISHARES S&P 500 VALUE ETF
+0.68%
+$8,543.94 
MELI MercadoLibre, Inc.
+0.66%
+$134.53 
RSP Invesco S&P 500 Equal Weight ETF
+0.64%
+$763.09 
BX Blackstone Inc.
+0.64%
+$4,148.82 
DE Deere & Company
+0.63%
+$483.6 
TMO Thermo Fisher Scientific Inc.
+0.63%
+$8,040.82 
VOOV Vanguard S&P 500 Value ETF
+0.63%
+$38,501.4 
VONV Vanguard Russell 1000 Value Index Fund
+0.6%
+$15.6 
CARR Carrier Global Corporation
+0.56%
+$9.62 
BKNG Booking Holdings Inc.
+0.56%
+$637.5 
EW Edwards Lifesciences Corporation
+0.54%
+$16.92 
EL The Estée Lauder Companies Inc. Class A
+0.54%
+$34.76 
IJR iShares Core S&P Small-Cap ETF
+0.52%
+$386.84 
WFC Wells Fargo & Company
+0.51%
+$351 
XEL Xcel Energy Inc.
+0.49%
+$108.5 
MICC The Magnum Ice Cream Company N.V.
+0.48%
+$18.72 
AXP American Express Company
+0.48%
+$718.59 
TDY Teledyne Technologies Incorporated
+0.45%
+$160.17 
RRC Range Resources Corporation
+0.44%
+$8 
SHEL Shell plc
+0.44%
+$345 
BRK-B Berkshire Hathaway Inc.
+0.42%
+$6,263.82 
MAR Marriott International Inc. - Class A
+0.38%
+$102.86 
AZN AstraZeneca PLC American Depositary Shares
+0.34%
+$60.95 
VTV Vanguard Value ETF
+0.32%
+$4,884.53 
SU Suncor Energy Inc.
+0.3%
+$156.6 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.27%
+$286.87 
CCL Carnival Corporation Ltd.
+0.26%
+$14 
LUV Southwest Airlines Co.
+0.24%
+$75 
VYM Vanguard High Dividend Yield ETF
+0.24%
+$3,854.37 
PLTR Palantir Technologies Inc.
+0.22%
+$1,471.75 
AEP American Electric Power Company, Inc.
+0.2%
+$47.58 
LYB LyondellBasell Industries N.V.
+0.19%
+$22.55 
MDY SPDR S&P MidCap 400 ETF Trust
+0.18%
+$9.84 
IJH iShares Core S&P Mid-Cap ETF
+0.17%
+$2 
VC Visteon Corporation
+0.15%
+$9.28 
OGN Organon & Co.
+0.15%
+$0.56 
FTRE Fortrea Holdings Inc.
+0.14%
+$0.5 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.13%
+$56.4 
EQT EQT Corporation
+0.12%
+$3 
QUAL iShares MSCI USA Quality Factor ETF
+0.12%
+$4.42 
SLAB Silicon Laboratories Inc.
+0.11%
+$17.86 
NFLX Netflix, Inc.
+0.1%
+$1,161.23 
KVYO Klaviyo Inc.
+0.09%
+$0.23 
SPGP Invesco S&P 500 GARP ETF
+0.08%
+$328.8 
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
+0.07%
+$15.87 
DUHP Dimensional US High Profitability ETF
+0.06%
+$39.3 
AMT American Tower Corporation
+0.06%
+$19.8 
NEE NextEra Energy, Inc.
+0.04%
+$276.36 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.03%
+$12.15 
VB Vanguard Small-Cap ETF
+0.03%
+$263.07 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.03%
+$0.45 
BKLN Invesco Senior Loan ETF
+0.02%
+$19.75 
HSBC HSBC Holdings plc Sponsored ADR
+0.01%
+$3.21 
VGSH Vanguard Short-Term Treasury Fund
0%
+$3.46 
CCLD CareCloud Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
GLBKV GCI Liberty, Inc.
0%
$0 
HOLX Hologic Inc.
0%
$0 
LAC
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
YNDX Yandex NV
0%
$0 
LAR Lithium Argentina AG
-10.65%
-$600.52 
GLW Corning Incorporated
-10.01%
-$56,518.02 
SMR NuScale Power Corporation
-9.15%
-$765 
TMC TMC the metals company Inc.
-8.88%
-$776.36 
MRVL Marvell Technology, Inc.
-8.77%
-$759.36 
HIMS Hims & Hers Health, Inc.
-8.66%
-$450.8 
BLDP BALLARD POWER SYSTEMS INC Common Stock
-8.03%
-$120 
ARM Arm Holdings plc American Depositary Receipt
-7.43%
-$5,286.49 
ATOM Atomera Inc.
-7.27%
-$28.58 
CDE Coeur Mining, Inc.
-7.13%
-$2,179.2 
MRNA Moderna, Inc.
-7.12%
-$68.06 
SMCI Super Micro Computer Inc
-7.03%
-$5,449.45 
ISOU IsoEnergy Ltd.
-6.89%
-$258.06 
NFGC New Found Gold Corp.
-6.76%
-$400 
INTC Intel Corporation
-6.71%
-$32,228.79 
CRSP Crispr Therapeutics AG
-6.29%
-$190.57 
INOD Innodata Inc.
-6.27%
-$253.89 
ORCL Oracle Corporation
-6.06%
-$11,090.55 
AMD Advanced Micro Devices, Inc.
-6.03%
-$20,083.98 
CTGO Contango Ore Inc.
-5.89%
-$367.29 
ACHR Archer Aviation Inc.
-5.85%
-$48.72 
VST Vistra Corp
-5.82%
-$4,571.7 
HL Hecla Mining Company
-5.79%
-$103.82 
FN Fabrinet
-5.47%
-$6,949.12 
BHP BHP Group Ltd.
-5.45%
-$1,500.52 
LRCX Lam Research Corporation
-5.16%
-$484.57 
SILJ Amplify Junior Silver Miners ETF
-5.16%
-$1,364.93 
MBLY Mobileye Global Inc.
-5.13%
-$351.38 
MS Morgan Stanley
-5.02%
-$31,998.81 
WRN Western Copper and Gold Corporation
-4.84%
-$105 
GS The Goldman Sachs Group, Inc.
-4.82%
-$21,277.56 
CCJ Cameco Corporation
-4.73%
-$546.1 
NLR VanEck Uranium and Nuclear ETF
-4.64%
-$66.04 
SE Sea Ltd.
-4.63%
-$134.16 
AVGO Broadcom Inc.
-4.59%
-$99,992.27 
JOBY Joby Aviation, Inc.
-4.58%
-$199.87 
GOOG Alphabet Inc
-4.46%
-$124,534.87 
NEM Newmont Corporation
-4.45%
-$1,568.8 
GOOGL Alphabet Inc
-4.42%
-$180,580.4 
VRT Vertiv Holdings Co
-4.41%
-$15,365.91 
GNRC Generac Holdings Inc.
-4.37%
-$594 
GRAL Grail, Inc.
-4.28%
-$9.54 
DELL Dell Technologies Inc.
-4.27%
-$4,367.28 
CAT Caterpillar Inc.
-4.17%
-$9,651.95 
FCX Freeport-McMoRan Inc.
-4.16%
-$18,264.67 
QCOM QUALCOMM Incorporated
-4.09%
-$11,196.23 
ARAY Accuray Incorporated
-4.07%
-$5.36 
SMH VanEck Semiconductor ETF
-4.02%
-$7,392.47 
CTXR Citius Pharmaceuticals, Inc.
-3.95%
-$0.88 
SOLS Sollensys Corp
-3.93%
-$47.94 
ETN Eaton Corporation plc
-3.89%
-$3,969.29 
ARKK ARK Innovation ETF Fund
-3.83%
-$1,488.4 
ELV Elevance Health, Inc.
-3.83%
-$104.58 
SLV iShares Silver Trust
-3.79%
-$772.2 
ARKG ARK Genomic Revolution ETF
-3.74%
-$988.68 
BUZZ VanEck Social Sentiment ETF
-3.67%
-$107.48 
QTUM Defiance Quantum ETF
-3.48%
-$4,309.58 
TXN Texas Instruments Inc
-3.35%
-$6,158.88 
LIT GLOBAL X LITHIUM & BATTERY T
-3.28%
-$1,041.51 
Q Qnity Electronics Inc.
-3.24%
-$27.24 
XBI SPDR S&P Biotech ETF
-3.19%
-$1,921.15 
CEG Constellation Energy Corporation
-3.18%
-$6,764.22 
CMI Cummins Inc.
-3.13%
-$20,003.04 
UPST Upstart Holdings, Inc.
-3.13%
-$11.88 
VALE Vale S.A.
-3.1%
-$1,319.5 
UBS UBS Group AG
-3.09%
-$1,649.43 
PWR Quanta Services Inc.
-3%
-$252.98 
ANET Arista Networks, Inc.
-2.88%
-$193.39 
ARKQ Ark Autonomous Technology & Robotics ETF
-2.87%
-$6,976.51 
NVDA NVIDIA Corporation
-2.84%
-$360,587.97 
AMAT Applied Materials, Inc.
-2.83%
-$13,743.54 
NTRA NATERA INC (Common Stock) – ticker 45E
-2.83%
-$266.9 
ADI Analog Devices, Inc.
-2.82%
-$14,186.12 
INSM Insmed Inc.
-2.75%
-$111.65 
CE Celanese Corporation
-2.73%
-$90.3 
PLUG Plug Power Inc.
-2.71%
-$5.52 
META Meta Platforms Inc Class A
-2.7%
-$61,051.36 
ARKX ARK Space & Defense Innovation ETF
-2.69%
-$42.5 
IGM iShares Expanded Tech Sector ETF
-2.66%
-$366,756.62 
ARKW ARK Next Generation Internet ETF
-2.66%
-$8,096.7 
ITA iShares U.S. Aerospace & Defense ETF
-2.65%
-$769.98 
AI C3.ai Inc.
-2.63%
-$4.08 
DASH DoorDash, Inc.
-2.54%
-$303.66 
FTNT Fortinet Inc.
-2.46%
-$5,050.71 
CRWD CrowdStrike Holdings, Inc.
-2.4%
-$26,062.68 
GEV GE Vernova Inc.
-2.39%
-$13,582.8 
APH Amphenol Corporation
-2.36%
-$782.81 
U Unity Software Inc.
-2.35%
-$36.75 
EEM iShares MSCI Emerging Markets ETF
-2.33%
-$902.7 
CSCO Cisco Systems, Inc.
-2.22%
-$11,160 
CDNS Cadence Design Systems, Inc.
-2.18%
-$316.29 
IWF iShares Russell 1000 Growth ETF
-2.17%
-$4,448.8 
IEMG iShares Core MSCI Emerging Markets ETF
-2.17%
-$72.45 
C Citigroup Inc.
-2.1%
-$10,776.6 
OKTA Okta Inc.
-2.01%
-$7,738.53 
RMBS Rambus Inc.
-1.95%
-$265.32 
VOOG Vanguard S&P 500 Growth ETF
-1.88%
-$14,808.24 
QQQ Invesco QQQ Trust, Series 1
-1.85%
-$69,745.57 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.82%
-$518.84 
IUSG iShares Core S&P U.S. Growth ETF
-1.81%
-$1,566.36 
CMG Chipotle Mexican Grill, Inc.
-1.8%
-$1,164.37 
SNPS Synopsys, Inc.
-1.72%
-$1,627.36 
TTE TotalEnergies SE
-1.69%
-$715.36 
CGGR Capital Group Growth ETF
-1.63%
-$861.84 
MGK Vanguard Mega Cap Growth ETF
-1.59%
-$9,540.37 
SPOT Spotify Technology S.A.
-1.58%
-$414.67 
CIBR First Trust NASDAQ Cybersecurity ETF
-1.56%
-$2,514.24 
VUG Vanguard Growth ETF
-1.55%
-$12,158.4 
MNDY monday.com Ltd.
-1.54%
-$18.68 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
-1.52%
-$335.5 
VBK Vanguard Small-Cap Growth ETF
-1.51%
-$3,082.2 
ING ING Groep N.V. Sponsored ADR
-1.49%
-$699.93 
BNY BlackRock New York Municipal Income Trust
-1.47%
-$406.3 
ZS Zscaler Inc.
-1.47%
-$98.1 
DLR Digital Realty Trust, Inc.
-1.45%
-$7.65 
VOT Vanguard Mid-Cap Growth ETF
-1.44%
-$18,812.5 
RGLD Royal Gold Inc.
-1.38%
-$360.69 
AMZN Amazon.com Inc
-1.32%
-$39,976.2 
BA Boeing Company
-1.27%
-$772.83 
VWO Vanguard FTSE Emerging Markets ETF
-1.27%
-$579.09 
RTX RTX Corporation
-1.27%
-$11,274.13 
TWLO Twilio Inc.
-1.26%
-$77.14 
ASML ASML Holding N.V. New York Registry Shares
-1.26%
-$1,185.6 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.25%
-$661.1 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.24%
-$1,845.19 
VEU Vanguard FTSE All-World ex-US ETF
-1.23%
-$31.77 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
-1.22%
-$15.96 
JCI Johnson Controls International plc
-1.21%
-$3,096 
IBIT iShares Bitcoin Trust
-1.18%
-$256.65 
HACK Amplify Cybersecurity ETF
-1.14%
-$8,994.15 
GBTC Grayscale Bitcoin Trust ETF
-1.12%
-$1,131.69 
CVNA Carvana Co.
-1.12%
-$43.45 
SNOW Snowflake Inc.
-1.09%
-$2,230.47 
SYM Symbotic Inc. Class A
-1.08%
-$46.46 
JPM JPMorgan Chase & Co.
-1.06%
-$25,510.21 
TSLA Tesla, Inc.
-1.05%
-$23,090.77 
TT Trane Technologies plc
-1.03%
-$54.56 
CELH Celsius Holdings Inc.
-1.03%
-$39.37 
BLK BlackRock, Inc.
-1%
-$403.3 
BDC Belden Inc.
-0.96%
-$428.26 
BP BP p.l.c. Sponsored ADR
-0.92%
-$653.22 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-0.92%
-$226.12 
EFA iShares MSCI EAFE ETF
-0.91%
-$433.57 
IEFA iShares Core MSCI EAFE ETF
-0.91%
-$42.48 
STT State Street Corp
-0.9%
-$542.75 
DD DuPont de Nemours, Inc.
-0.89%
-$5.22 
MGC Vanguard Mega Cap ETF
-0.88%
-$1,156.56 
CWH Camping World Holdings Inc.
-0.84%
-$0.06 
DKNG DraftKings Inc.
-0.81%
-$10.37 
CCI Crown Castle Inc.
-0.81%
-$94.72 
PANW Palo Alto Networks, Inc.
-0.81%
-$7,877.4 
PFF iShares Preferred and Income Securities ETF
-0.8%
-$496.86 
CSQ Calamos Strategic Total Return Fund
-0.8%
-$82.5 
DFUS Dimensional U.S. Equity Market ETF
-0.78%
-$467.62 
NOC Northrop Grumman Corporation
-0.78%
-$20.35 
VTHR Vanguard Russell 3000 ETF
-0.75%
-$6,716.79 
ABNB Airbnb, Inc.
-0.75%
-$1,122.81 
VOO Vanguard S&P 500 ETF
-0.75%
-$230,724.85 
SPY SPDR S&P 500 ETF Trust
-0.75%
-$191.76 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.74%
-$7,674.06 
DFAI Dimensional International Core Equity Market ETF
-0.74%
-$1,541.94 
SWKS Skyworks Solutions Inc.
-0.72%
-$22.41 
RRX Regal Rexnord Corporation
-0.72%
-$128.94 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.71%
-$9,525.12 
GM General Motors Company
-0.7%
-$392.4 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.65%
-$7,714.5 
NET Cloudflare Inc.
-0.65%
-$42.72 
TDG TransDigm Group Inc.
-0.65%
-$63.92 
PGR Progressive Corporation
-0.62%
-$463.55 
FEZ SPDR Euro Stoxx 50 ETF
-0.61%
-$1,344 
BCS Barclays PLC Sponsored ADR
-0.58%
-$194.87 
BUG Global X Cybersecurity ETF
-0.54%
-$164.34 
NCLH Norwegian Cruise Line Holdings Ltd.
-0.53%
-$33.81 
TOST Toast Inc.
-0.51%
-$2.48 
UTHR United Therapeutics Corporation
-0.49%
-$131.5 
NOW ServiceNow, Inc.
-0.48%
-$2,064.95 
DOW Dow Inc.
-0.47%
-$305.76 
VIS Vanguard Industrials ETF
-0.47%
-$438.18 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.39%
-$226.6 
IGV iShares Expanded Tech-Software Sector ETF
-0.37%
-$147 
DJT Trump Media & Technology Group Corp.
-0.37%
-$1.05 
IGF iShares Global Infrastructure ETF
-0.35%
-$4 
IWM iShares Russell 2000 ETF
-0.34%
-$19.38 
LYG Lloyds Banking Group Plc ADR
-0.33%
-$79.52 
DOCS Doximity Inc.
-0.27%
-$1.86 
BBN BlackRock Taxable Municipal Bond Trust
-0.25%
-$75.76 
KBWB Invesco KBW Bank ETF
-0.22%
-$760.67 
NUW Nuveen AMT-Free Municipal Value Fund
-0.21%
-$278.1 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.21%
-$1,213.44 
HUBB Hubbell Inc.
-0.19%
-$265.72 
IYG iShares U.S. Financial Services ETF
-0.16%
-$51.3 
SCHW Charles Schwab Corporation
-0.15%
-$84.32 
IAGG iShares International Aggregate Bond Fund
-0.15%
-$53.62 
VO Vanguard Mid-Cap ETF
-0.13%
-$97.44 
SCYB Schwab High Yield Bond ETF
-0.12%
-$144.33 
VTEB Vanguard Tax-Exempt Bond ETF
-0.11%
-$195.55 
TLT iShares 20+ Year Treasury Bond ETF
-0.1%
-$103.7 
PAVE Global X U.S. Infrastructure Development ETF
-0.1%
-$359.04 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.08%
-$550.44 
SCHP Schwab U.S. TIPS ETF
-0.08%
-$80.4 
IEF iShares 7-10 Year Treasury Bond ETF
-0.07%
-$28.59 
SCHI Schwab 5-10 Year Corporate Bond ETF
-0.07%
-$41.23 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.07%
-$65.12 
MBB iShares MBS ETF
-0.06%
-$88.24 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.06%
-$7.47 
LMT Lockheed Martin Corporation
-0.06%
-$122.27 
SRE Sempra
-0.05%
-$10.4 
GOVT iShares U.S. Treasury Bond ETF
-0.04%
-$3.3 
BAC Bank of America Corporation
-0.04%
-$184.22 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.03%
-$86.2 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.03%
-$6.83 
XLF Financial Select Sector SPDR Fund
-0.02%
-$23.83 
SCHJ Schwab 1-5 Year Corporate Bond ETF
-0.02%
-$7.25 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.01%
-$0.37 Events
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Dividends
Dividend Analysis
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| Trades 1119 | Longs Won 780/1119 69% | Profit Factor 12.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $295,503.77 |
| Average Win $60,850.45 | Best Trade (Jul 15) $6.33M | Sharpe Ratio -10.01 |
| Average Loss -$10,855.84 | Worst Trade (Jul 15) -$601,201.48 | Z-Score 16.35 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 1w 4d | Expectancy $39,103.02 |
| 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 | 15,385 | 13,846 | 12,308 | 10,769 | 9,231 | 7,692 | 6,154 | 4,615 | 3,077 | 1,538 |
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Returns
Overall, MonthlyNo 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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