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:
41.6%
Gain -0.86%
Monthly
1.34%
Yearly
17.36%
Drawdown
18.94%
$172.3M
Equity
Holdings
$172.3M
Investment
$125.96M
$47.29M
Profit -$1.32M
Realized
$947,896.78
Unrealized
$46.34M
Dividends
$3.13M
Goals
Avg. 81.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.86%
Profit
-$1.32M
Win %
75%
This Week
Compared To Last Week
Gain
0.001%
Profit
$1,102.68
Win %
75%
This Month
Compared to last month
Gain
-0.76%
Profit
-$1.32M
Win %
75%
This Year
Compared to last year
Gain
3.17%
Profit
$5.29M
Win %
75%
DOCS Doximity Inc.
+32.58%
+$208.63 
TWLO Twilio Inc.
+24.89%
+$1,394.61 
NTRA NATERA INC (Common Stock) – ticker 45E
+21.45%
+$1,935.28 
ABNB Airbnb, Inc.
+17.44%
+$26,635.15 
CELH Celsius Holdings Inc.
+16.85%
+$508.63 
SPCX Space Exploration Technologies Corp. Class A
+15.82%
+$254.54 
CCLD CareCloud Inc.
+13.58%
+$88.52 
FOXF Fox Factory Holding Corp.
+12.06%
+$277.55 
CDE Coeur Mining, Inc.
+11.09%
+$3,331.2 
TMC TMC the metals company Inc.
+10.92%
+$957.15 
PLTR Palantir Technologies Inc.
+10.31%
+$83,953.68 
MRNA Moderna, Inc.
+9.86%
+$74.34 
GRAL Grail, Inc.
+9.56%
+$18.18 
DKNG DraftKings Inc.
+8.39%
+$94.86 
HONA Honeywell Aerospace Inc.
+7.84%
+$515.34 
NEM Newmont Corporation
+7.16%
+$2,793.5 
ACHR Archer Aviation Inc.
+6.6%
+$60.03 
CTGO Contango Ore Inc.
+6.57%
+$445.2 
HIMS Hims & Hers Health, Inc.
+6.54%
+$271.6 
UBER Uber Technologies, Inc.
+6.44%
+$3,763.66 
NOW ServiceNow, Inc.
+6.4%
+$30,708.39 
MNDY monday.com Ltd.
+6.35%
+$83.4 
NFGC New Found Gold Corp.
+6.33%
+$400 
CTXR Citius Pharmaceuticals, Inc.
+6.28%
+$1.69 
HL Hecla Mining Company
+6.24%
+$114.84 
ARKG ARK Genomic Revolution ETF
+6.14%
+$1,598.58 
SILJ Amplify Junior Silver Miners ETF
+6.02%
+$1,744.37 
SMCI Super Micro Computer Inc
+5.85%
+$4,958.76 
VEEV Veeva Systems Inc.
+5.78%
+$3,069.52 
SWKS Skyworks Solutions Inc.
+5.67%
+$204.66 
NET Cloudflare Inc.
+5.57%
+$380.16 
PLUG Plug Power Inc.
+5.56%
+$10.58 
GLW Corning Incorporated
+5.41%
+$27,546.9 
RGLD Royal Gold Inc.
+5.4%
+$1,588.95 
U Unity Software Inc.
+5.33%
+$108.75 
LAR Lithium Argentina AG
+5.31%
+$274.75 
ARKK ARK Innovation ETF Fund
+4.9%
+$1,810.48 
JOBY Joby Aviation, Inc.
+4.86%
+$225.2 
QCOM QUALCOMM Incorporated
+4.66%
+$12,745.92 
UPST Upstart Holdings, Inc.
+4.64%
+$16.56 
FTRE Fortrea Holdings Inc.
+4.18%
+$14.8 
CCJ Cameco Corporation
+4.03%
+$478.79 
HUBS HubSpot, Inc.
+4%
+$80.9 
SNOW Snowflake Inc.
+3.93%
+$9,395.02 
MRVL Marvell Technology, Inc.
+3.87%
+$342.3 
ARKX ARK Space & Defense Innovation ETF
+3.82%
+$63 
RMBS Rambus Inc.
+3.78%
+$487.08 
ARKQ Ark Autonomous Technology & Robotics ETF
+3.77%
+$9,295.35 
DEO Diageo plc Sponsored ADR
+3.77%
+$644 
ZS Zscaler Inc.
+3.75%
+$274.5 
MBLY Mobileye Global Inc.
+3.74%
+$228.69 
MGA Magna International Inc.
+3.73%
+$1,242.23 
SMR NuScale Power Corporation
+3.7%
+$350 
DELL Dell Technologies Inc.
+3.67%
+$3,987.84 
AI C3.ai Inc.
+3.65%
+$6.12 
CVNA Carvana Co.
+3.65%
+$137.22 
CRSP Crispr Therapeutics AG
+3.64%
+$110.92 
NLR VanEck Uranium and Nuclear ETF
+3.49%
+$51.61 
Q Qnity Electronics Inc.
+3.45%
+$27.6 
DHI D.R. Horton, Inc.
+3.4%
+$183.89 
CEG Constellation Energy Corporation
+3.4%
+$7,317.12 
BKNG Booking Holdings Inc.
+3.39%
+$4,396.87 
CRWD CrowdStrike Holdings, Inc.
+3.37%
+$36,708 
FN Fabrinet
+3.36%
+$4,769.77 
OKTA Okta Inc.
+3.35%
+$12,255.93 
EL The Estée Lauder Companies Inc. Class A
+3.32%
+$224.36 
ADI Analog Devices, Inc.
+3.31%
+$16,075 
OMC Omnicom Group Inc.
+3.31%
+$133.77 
IGV iShares Expanded Tech-Software Sector ETF
+3.23%
+$1,350.3 
WRN Western Copper and Gold Corporation
+3.22%
+$75 
CRM Salesforce Inc
+3.19%
+$26,049.1 
DJT Trump Media & Technology Group Corp.
+3.19%
+$9.45 
ISOU IsoEnergy Ltd.
+3.14%
+$119.68 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+3.14%
+$769.98 
ARKW ARK Next Generation Internet ETF
+3.1%
+$9,155.02 
ATOM Atomera Inc.
+3.1%
+$10.56 
SLV iShares Silver Trust
+2.97%
+$647.4 
BLDP BALLARD POWER SYSTEMS INC Common Stock
+2.94%
+$37.5 
BHP BHP Group Ltd.
+2.86%
+$808.22 
TSLA Tesla, Inc.
+2.83%
+$50,626.45 
QTUM Defiance Quantum ETF
+2.83%
+$3,527.92 
SHOP Shopify Inc.
+2.79%
+$494.4 
TXN Texas Instruments Inc
+2.76%
+$4,692.48 
ADSK Autodesk, Inc.
+2.75%
+$3,975.32 
BX Blackstone Inc.
+2.74%
+$18,742.86 
BDC Belden Inc.
+2.74%
+$1,546.98 
SPOT Spotify Technology S.A.
+2.73%
+$699.84 
ACHC Acadia Healthcare Company, Inc.
+2.64%
+$243 
BUZZ VanEck Social Sentiment ETF
+2.61%
+$75.53 
GXO GXO Logistics Inc.
+2.57%
+$12.1 
SNPS Synopsys, Inc.
+2.47%
+$90.18 
VBK Vanguard Small-Cap Growth ETF
+2.46%
+$5,973.64 
ORCL Oracle Corporation
+2.42%
+$4,795.54 
DHR Danaher Corporation
+2.42%
+$6,332.13 
STZ Constellation Brands, Inc.
+2.4%
+$34.98 
TMO Thermo Fisher Scientific Inc.
+2.39%
+$32,228.9 
BUG Global X Cybersecurity ETF
+2.36%
+$717.12 
ODFL Old Dominion Freight Line, Inc.
+2.31%
+$3,647.94 
NVDA NVIDIA Corporation
+2.28%
+$295,527.17 
GIS General Mills, Inc.
+2.27%
+$384.58 
LOW Lowe's Companies Inc.
+2.25%
+$1,539.97 
AMAT Applied Materials, Inc.
+2.24%
+$11,229.01 
GPC Genuine Parts Company
+2.16%
+$2,844.95 
ASML ASML Holding N.V. New York Registry Shares
+2.16%
+$1,910.74 
LIT GLOBAL X LITHIUM & BATTERY T
+2.15%
+$697.32 
SE Sea Ltd.
+2.11%
+$60.84 
PFE Pfizer Inc.
+2.1%
+$1,804 
FCX Freeport-McMoRan Inc.
+2.1%
+$7,933.64 
FAST Fastenal Co.
+2.03%
+$1,936.4 
SOXX iShares Semiconductor ETF
+2.01%
+$1,747.36 
SMH VanEck Semiconductor ETF
+1.98%
+$3,524.28 
MDYG SPDR S&P 400 Mid Cap Growth ETF
+1.98%
+$20,083.33 
IJK iShares S&P Mid-Cap 400 Growth ETF
+1.95%
+$29,400.52 
HACK Amplify Cybersecurity ETF
+1.94%
+$15,430.85 
ADBE Adobe Inc.
+1.89%
+$7,811.81 
XBI SPDR S&P Biotech ETF
+1.85%
+$1,101.1 
INTC Intel Corporation
+1.84%
+$7,291.92 
ARAY Accuray Incorporated
+1.82%
+$2.44 
LRCX Lam Research Corporation
+1.82%
+$155.68 
GILD Gilead Sciences Inc.
+1.77%
+$171.68 
CWH Camping World Holdings Inc.
+1.77%
+$0.11 
UBS UBS Group AG
+1.76%
+$901.17 
HD The Home Depot, Inc.
+1.74%
+$3,981.93 
AVGO Broadcom Inc.
+1.65%
+$38,440.17 
COWZ Pacer US Cash Cows 100 ETF
+1.63%
+$63,620.76 
IBM International Business Machines Corporation
+1.59%
+$1,737.24 
IFF International Flavors & Fragrances Inc.
+1.55%
+$17.09 
PHG Koninklijke Philips N.V.
+1.54%
+$911.65 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+1.54%
+$705.74 
CIBR First Trust NASDAQ Cybersecurity ETF
+1.52%
+$2,540.16 
AMGN Amgen Inc.
+1.51%
+$1,900.3 
MOAT VanEck Morningstar Wide Moat Fund
+1.48%
+$5,723.6 
XLY Consumer Discretionary Select Sector SPDR Fund
+1.45%
+$642.96 
SYM Symbotic Inc. Class A
+1.44%
+$57.57 
TM Toyota Motor Corporation
+1.44%
+$381.98 
MDT Medtronic plc
+1.43%
+$242.31 
XEL Xcel Energy Inc.
+1.4%
+$299.16 
DOC Healthpeak Properties, Inc.
+1.4%
+$1,359.36 
DASH DoorDash, Inc.
+1.4%
+$187.74 
NVS Novartis AG Sponsored ADR
+1.38%
+$3,580.51 
VOT Vanguard Mid-Cap Growth ETF
+1.38%
+$17,792.32 
EXPE Expedia Group, Inc.
+1.36%
+$79.32 
IJH iShares Core S&P Mid-Cap ETF
+1.36%
+$16.72 
MDY SPDR S&P MidCap 400 ETF Trust
+1.36%
+$76.24 
FPH Five Point Holdings LLC
+1.36%
+$43.47 
ISRG Intuitive Surgical, Inc.
+1.34%
+$3,115 
GD General Dynamics Corporation
+1.33%
+$5,581.42 
VB Vanguard Small-Cap ETF
+1.32%
+$11,662.83 
ROP Roper Technologies Inc.
+1.3%
+$367.07 
LYG Lloyds Banking Group Plc ADR
+1.29%
+$318.08 
IGM iShares Expanded Tech Sector ETF
+1.28%
+$178,347.92 
HUBB Hubbell Inc.
+1.25%
+$1,851.28 
UPS United Parcel Service, Inc.
+1.24%
+$363.52 
MMM 3M Company
+1.21%
+$4,388.32 
PANW Palo Alto Networks, Inc.
+1.19%
+$12,402.42 
MS Morgan Stanley
+1.18%
+$7,033.32 
QQQ Invesco QQQ Trust, Series 1
+1.17%
+$50,758.79 
HSBC HSBC Holdings plc Sponsored ADR
+1.15%
+$378.78 
UTHR United Therapeutics Corporation
+1.12%
+$298.5 
EFA iShares MSCI EAFE ETF
+1.11%
+$540.26 
VSNT Versant Media Group, Inc.
+1.1%
+$10.08 
DFAI Dimensional International Core Equity Market ETF
+1.1%
+$3,235.48 
IEFA iShares Core MSCI EAFE ETF
+1.09%
+$52.32 
IWM iShares Russell 2000 ETF
+1.09%
+$61.75 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.08%
+$582.66 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+1.07%
+$405 
IYH iShares U.S. Healthcare ETF
+1.07%
+$250.86 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+1.03%
+$1,556.61 
VEU Vanguard FTSE All-World ex-US ETF
+1.02%
+$26.66 
INTU Intuit Inc.
+1.02%
+$134.07 
VHT Vanguard Health Care ETF
+1%
+$1,264.8 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
+0.98%
+$219.6 
DE Deere & Company
+0.96%
+$770.9 
EEM iShares MSCI Emerging Markets ETF
+0.96%
+$368.75 
BA Boeing Company
+0.95%
+$613.8 
KMB Kimberly-Clark Corporation
+0.94%
+$714 
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
+0.93%
+$206.31 
IWF iShares Russell 1000 Growth ETF
+0.91%
+$1,859.2 
VC Visteon Corporation
+0.9%
+$53.94 
FEZ SPDR Euro Stoxx 50 ETF
+0.9%
+$2,156.16 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.89%
+$5,439.54 
JNJ Johnson & Johnson
+0.88%
+$8,502.75 
BMY Bristol-Myers Squibb Company
+0.87%
+$670.32 
C Citigroup Inc.
+0.87%
+$4,436.28 
LMT Lockheed Martin Corporation
+0.87%
+$2,175.03 
CSQ Calamos Strategic Total Return Fund
+0.87%
+$90 
MEDP Medpace Holdings Inc.
+0.87%
+$126.75 
VWO Vanguard FTSE Emerging Markets ETF
+0.87%
+$398.84 
CGGR Capital Group Growth ETF
+0.86%
+$453.6 
ITRI Itron Inc.
+0.86%
+$32.56 
MGK Vanguard Mega Cap Growth ETF
+0.85%
+$5,155.14 
MO Altria Group, Inc.
+0.85%
+$1,707.75 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.85%
+$1,238.16 
CCI Crown Castle Inc.
+0.85%
+$93.98 
IEMG iShares Core MSCI Emerging Markets ETF
+0.84%
+$28.14 
EMR Emerson Electric Co.
+0.84%
+$1,040.16 
ABBV AbbVie Inc.
+0.83%
+$1,694.78 
FDX FedEx Corporation
+0.83%
+$161.82 
VTHR Vanguard Russell 3000 ETF
+0.8%
+$7,291.06 
VTWV Vanguard Russell 2000 Value Index Fund
+0.8%
+$79.25 
GBTC Grayscale Bitcoin Trust ETF
+0.8%
+$801.2 
AMZN Amazon.com Inc
+0.8%
+$25,898.28 
VUG Vanguard Growth ETF
+0.8%
+$6,347.4 
JOUT Johnson Outdoors Inc.
+0.8%
+$0.38 
IBIT iShares Bitcoin Trust
+0.8%
+$171.1 
DUK Duke Energy Corporation
+0.78%
+$1,631.82 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.78%
+$6,010.01 
LH Labcorp Holdings Inc.
+0.77%
+$406.7 
AMT American Tower Corporation
+0.77%
+$261.36 
UNH UnitedHealth Group Incorporated
+0.77%
+$4,894.56 
IJR iShares Core S&P Small-Cap ETF
+0.76%
+$570.07 
TT Trane Technologies plc
+0.76%
+$39.82 
CMCSA Comcast Corp
+0.76%
+$126.92 
PM Philip Morris International Inc.
+0.76%
+$2,601.43 
XLV Health Care Select Sector SPDR Fund
+0.74%
+$337.94 
GM General Motors Company
+0.73%
+$457.2 
ELV Elevance Health, Inc.
+0.73%
+$19.88 
SPGI S&P Global Inc.
+0.72%
+$93.76 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.71%
+$9,777.65 
IUSG iShares Core S&P U.S. Growth ETF
+0.7%
+$622.88 
RWJ Invesco S&P SmallCap 600 Revenue ETF
+0.7%
+$15.48 
RSP Invesco S&P 500 Equal Weight ETF
+0.69%
+$753.49 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.69%
+$199.92 
VO Vanguard Mid-Cap ETF
+0.67%
+$510.4 
NOC Northrop Grumman Corporation
+0.66%
+$18.85 
SLYG SPDR S&P 600 Small Cap Growth ETF
+0.66%
+$4,172.22 
DFUS Dimensional U.S. Equity Market ETF
+0.66%
+$402.37 
VOOG Vanguard S&P 500 Growth ETF
+0.66%
+$5,415.76 
MRP Millrose Properties Inc.
+0.66%
+$22.99 
REZ iShares Residential and Multisector Real Estate ETF
+0.66%
+$213.57 
GS The Goldman Sachs Group, Inc.
+0.64%
+$2,531.62 
DLR Digital Realty Trust, Inc.
+0.63%
+$3.66 
BLK BlackRock, Inc.
+0.63%
+$262.7 
MGC Vanguard Mega Cap ETF
+0.6%
+$714.87 
VOO Vanguard S&P 500 ETF
+0.59%
+$187,868.41 
SPY SPDR S&P 500 ETF Trust
+0.59%
+$155.04 
VONV Vanguard Russell 1000 Value Index Fund
+0.59%
+$15.84 
NFLX Netflix, Inc.
+0.58%
+$7,098.87 
PWR Quanta Services Inc.
+0.58%
+$50.31 
SCHD Schwab U.S. Dividend Equity ETF
+0.56%
+$15,519.01 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.56%
+$950.6 
ECL Ecolab Inc.
+0.55%
+$15.7 
IUSV iShares Core S&P U.S. Value ETF
+0.55%
+$13.23 
VOOV Vanguard S&P 500 Value ETF
+0.53%
+$32,932.53 
PAVE Global X U.S. Infrastructure Development ETF
+0.52%
+$1,941.33 
VYM Vanguard High Dividend Yield ETF
+0.52%
+$9,591.4 
IVE ISHARES S&P 500 VALUE ETF
+0.5%
+$6,301.57 
GNRC Generac Holdings Inc.
+0.49%
+$62.4 
TDY Teledyne Technologies Incorporated
+0.47%
+$185.25 
SPG Simon Property Group, Inc.
+0.46%
+$333.72 
SYK Stryker Corporation
+0.46%
+$753.48 
SMMV iShares MSCI USA Small-Cap Min Volatility ETF
+0.45%
+$83.53 
EW Edwards Lifesciences Corporation
+0.45%
+$14.4 
CSCO Cisco Systems, Inc.
+0.45%
+$2,430 
USRT iShares Core U.S. REIT ETF
+0.45%
+$271.8 
NUW Nuveen AMT-Free Municipal Value Fund
+0.43%
+$556.2 
VTV Vanguard Value ETF
+0.43%
+$6,732.75 
PEP PepsiCo, Inc.
+0.42%
+$503.43 
WELL Welltower Inc.
+0.41%
+$1,404.56 
SBUX Starbucks Corporation
+0.41%
+$417.53 
VNQ Vanguard Real Estate ETF
+0.41%
+$7.2 
OGN Organon & Co.
+0.41%
+$1.54 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.4%
+$438.75 
VIS Vanguard Industrials ETF
+0.4%
+$384.18 
PSA Public Storage Common Stock
+0.4%
+$328.9 
EVRG Evergy Inc.
+0.4%
+$162.36 
PFF iShares Preferred and Income Securities ETF
+0.39%
+$243.36 
AEP American Electric Power Company, Inc.
+0.39%
+$89.67 
BBN BlackRock Taxable Municipal Bond Trust
+0.38%
+$113.64 
ICE Intercontinental Exchange, Inc.
+0.36%
+$99.9 
AWK American Water Works Company, Inc.
+0.35%
+$8.46 
SLAB Silicon Laboratories Inc.
+0.34%
+$56.24 
VLTO Veralto Corporation
+0.34%
+$4.95 
JPM JPMorgan Chase & Co.
+0.33%
+$8,044.99 
META Meta Platforms Inc Class A
+0.33%
+$6,298.37 
QUAL iShares MSCI USA Quality Factor ETF
+0.32%
+$12.24 
ITA iShares U.S. Aerospace & Defense ETF
+0.3%
+$93.48 
AAPL Apple Inc.
+0.29%
+$21,526.16 
VTEB Vanguard Tax-Exempt Bond ETF
+0.28%
+$496.86 
MBB iShares MBS ETF
+0.28%
+$423.28 
TLT iShares 20+ Year Treasury Bond ETF
+0.28%
+$280.6 
DJD Invesco Dow Jones Industrial Average Dividend ETF
+0.28%
+$22.66 
DUHP Dimensional US High Profitability ETF
+0.27%
+$180.78 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.26%
+$155.1 
CALM Cal-Maine Foods Inc.
+0.26%
+$416.9 
BAC Bank of America Corporation
+0.25%
+$1,179.04 
IEF iShares 7-10 Year Treasury Bond ETF
+0.24%
+$89.98 
KO The Coca-Cola Company
+0.24%
+$1,489.73 
VOE Vanguard Mid-Cap Value ETF
+0.23%
+$1,985.28 
CDNS Cadence Design Systems, Inc.
+0.22%
+$29.25 
KD Kyndryl Holdings Inc.
+0.21%
+$0.09 
DIS The Walt Disney Company
+0.2%
+$39.77 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.2%
+$25.73 
EQT EQT Corporation
+0.19%
+$5 
LUV Southwest Airlines Co.
+0.19%
+$56.25 
SCYB Schwab High Yield Bond ETF
+0.19%
+$240.55 
OTIS Otis Worldwide Corporation
+0.19%
+$1.68 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.19%
+$474.1 
AZN AstraZeneca PLC American Depositary Shares
+0.18%
+$30.74 
USB U.S. Bancorp
+0.18%
+$40.37 
GOVT iShares U.S. Treasury Bond ETF
+0.18%
+$13.2 
PENN PENN Entertainment, Inc.
+0.17%
+$0.63 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.17%
+$962 
SCHP Schwab U.S. TIPS ETF
+0.17%
+$180 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.17%
+$165.76 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.16%
+$40.98 
SCHI Schwab 5-10 Year Corporate Bond ETF
+0.16%
+$96.22 
MRK Merck & Co., Inc.
+0.16%
+$972.65 
VGSH Vanguard Short-Term Treasury Fund
+0.15%
+$182.97 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.15%
+$3.75 
KBWB Invesco KBW Bank ETF
+0.14%
+$475.72 
CPSU Calamos S&P 500 Structured Alt Protection ETF – June
+0.14%
+$289.92 
SCHJ Schwab 1-5 Year Corporate Bond ETF
+0.14%
+$50.72 
IAGG iShares International Aggregate Bond Fund
+0.14%
+$50.05 
SPGP Invesco S&P 500 GARP ETF
+0.13%
+$571.1 
VZ Verizon Communications Inc.
+0.13%
+$435.77 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+0.12%
+$1.52 
DOV Dover Corporation
+0.11%
+$43.2 
ETN Eaton Corporation plc
+0.11%
+$118.56 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.08%
+$1.2 
VALE Vale S.A.
+0.07%
+$29 
CARR Carrier Global Corporation
+0.06%
+$1 
NEE NextEra Energy, Inc.
+0.06%
+$345.45 
BSX Boston Scientific Corporation
+0.04%
+$4 
PGR Progressive Corporation
+0.01%
+$10.95 
CMI Cummins Inc.
+0.01%
+$47.95 
MSFT Microsoft Corp.
+0.01%
+$291.16 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
NFG National Fuel Gas Company
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
GLBKV GCI Liberty, Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 LAC
LAC
0%
$0 G200
G2004J103
0%
$0 
POST Post Holdings Inc.
-12.8%
-$1,524.6 
SNDK SanDisk Corporation
-3.59%
-$3,478.09 
DOW Dow Inc.
-3.17%
-$2,096.64 
LBRDK Liberty Broadband Corporation
-3.1%
-$55.2 
TDG TransDigm Group Inc.
-3%
-$303.28 
LYB LyondellBasell Industries N.V.
-3%
-$378.23 
ILMN Illumina, Inc.
-2.94%
-$56.9 
CMG Chipotle Mexican Grill, Inc.
-2.7%
-$1,695.33 
PLNT Planet Fitness Inc.
-2.34%
-$50.4 
MA Mastercard Incorporated
-2.29%
-$5,359.2 
V Visa Inc. Class A
-2.18%
-$63,398 
SU Suncor Energy Inc.
-2.03%
-$1,083.15 
SOLS Sollensys Corp
-1.96%
-$24.4 
ANET Arista Networks, Inc.
-1.93%
-$145.08 
CAT Caterpillar Inc.
-1.72%
-$3,726.7 
GPI Group 1 Automotive Inc.
-1.67%
-$216.48 
AFL Aflac Inc.
-1.63%
-$1,184.5 
MAR Marriott International Inc. - Class A
-1.58%
-$420.69 
JCI Johnson Controls International plc
-1.52%
-$4,230 
BP BP p.l.c. Sponsored ADR
-1.44%
-$1,048.59 
IR Ingersoll Rand Inc.
-1.44%
-$519.43 
CVX Chevron Corporation
-1.42%
-$1,787.56 
ARM Arm Holdings plc American Depositary Receipt
-1.41%
-$1,038.27 
COR Cencora, Inc.
-1.39%
-$1,087.2 
LNC Lincoln National Corporation
-1.35%
-$14.49 
SHEL Shell plc
-1.23%
-$1,012 
XOM Exxon Mobil Corporation
-1.22%
-$1,548.21 
PYPL PayPal Holdings Inc
-1.2%
-$52.56 
AMD Advanced Micro Devices, Inc.
-1.19%
-$3,160.99 
UL Unilever PLC Sponsored American Depositary Receipt
-1.12%
-$661.37 
DD DuPont de Nemours, Inc.
-1.12%
-$6.44 
FDXF FedEx Freight Holding Company Inc.
-1.09%
-$49.29 
CNA CNA Financial Corporation
-1.08%
-$655.5 
INSM Insmed Inc.
-1.08%
-$52.91 
GDRX GoodRx Holdings, Inc. Class A Common Stock
-1.07%
-$42.4 
COF Capital One Financial Corporation
-1.07%
-$655.65 
CB Chubb Limited
-1.05%
-$52.08 
VDE Vanguard Energy ETF
-1.04%
-$42.5 
VRT Vertiv Holdings Co
-1.03%
-$3,240.36 
TU TELUS Corporation
-1.02%
-$169 
GEV GE Vernova Inc.
-1.02%
-$5,079.82 
NBIS Nebius Group N.V.
-1.01%
-$480 
GOOGL Alphabet Inc
-0.98%
-$37,880.5 
MLI Mueller Industries Inc.
-0.92%
-$343.04 
GOOG Alphabet Inc
-0.91%
-$23,872.86 
ED Consolidated Edison, Inc.
-0.9%
-$126.42 
CSX CSX Corporation
-0.87%
-$371.8 
TSN Tyson Foods Inc.
-0.86%
-$14.14 
BCS Barclays PLC Sponsored ADR
-0.85%
-$283.44 
APH Amphenol Corporation
-0.84%
-$303.84 
GSL Global Ship Lease Inc.
-0.84%
-$2,069.64 
PG Procter & Gamble Co
-0.82%
-$1,667.72 
PSX Phillips 66
-0.79%
-$244.5 
UNP Union Pacific Corporation
-0.78%
-$459.69 
LVS Las Vegas Sands Corp.
-0.78%
-$83.88 
BNY BlackRock New York Municipal Income Trust
-0.77%
-$209.1 
TOST Toast Inc.
-0.73%
-$4.08 
RRC Range Resources Corporation
-0.73%
-$14 
EPD Enterprise Products Partners L.P.
-0.72%
-$1,569.42 
NKE Nike, Inc. - Class B
-0.71%
-$40.8 
KVYO Klaviyo Inc.
-0.69%
-$1.73 
MCD McDonald's Corporation
-0.64%
-$1,382.74 
NCLH Norwegian Cruise Line Holdings Ltd.
-0.62%
-$38.64 
WM Waste Management, Inc.
-0.58%
-$455.6 
LLY Eli Lilly and Company
-0.58%
-$4,088.55 
CVS CVS Health Corporation
-0.56%
-$21.06 
SRE Sempra
-0.56%
-$97.76 
VST Vistra Corp
-0.55%
-$382.2 
MELI MercadoLibre, Inc.
-0.55%
-$110 
BRK-B Berkshire Hathaway Inc.
-0.54%
-$7,764.03 
RRX Regal Rexnord Corporation
-0.51%
-$77.28 
TTE TotalEnergies SE
-0.51%
-$231.44 
AXP American Express Company
-0.47%
-$670.4 
TJX The TJX Companies, Inc.
-0.47%
-$678 
TFC Truist Financial Corporation
-0.46%
-$840.72 
MU Micron Technology, Inc.
-0.44%
-$242.42 
TRV The Travelers Companies, Inc.
-0.43%
-$1,130.54 
GWW W.W. Grainger, Inc.
-0.42%
-$514.89 
HSY The Hershey Company
-0.41%
-$0.75 
WFC Wells Fargo & Company
-0.41%
-$276.9 
KRE SPDR S&P Regional Banking ETF
-0.37%
-$30.8 
XLF Financial Select Sector SPDR Fund
-0.33%
-$365.18 
FTNT Fortinet Inc.
-0.3%
-$608.26 
ADT ADT Inc.
-0.26%
-$102 
WMT Walmart Inc.
-0.22%
-$1,094.5 
LNT Alliant Energy Corporation
-0.22%
-$30 
SO The Southern Company
-0.21%
-$147.2 
MCK McKesson Corporation
-0.21%
-$50.68 
IYG iShares U.S. Financial Services ETF
-0.21%
-$68.4 
ROK Rockwell Automation, Inc.
-0.19%
-$65.57 
CE Celanese Corporation
-0.16%
-$4.9 
COST Costco Wholesale Corporation
-0.14%
-$533.14 
ABT Abbott Laboratories
-0.14%
-$209.85 
IGF iShares Global Infrastructure ETF
-0.14%
-$1.53 
BCE BCE Inc.
-0.13%
-$61.77 
STT State Street Corp
-0.13%
-$78 
RTX RTX Corporation
-0.12%
-$1,220.13 
IYK iShares U.S. Consumer Staples ETF
-0.12%
-$1.08 
ING ING Groep N.V. Sponsored ADR
-0.11%
-$56.56 
URI United Rentals, Inc.
-0.08%
-$26.46 
DTE DTE Energy Company
-0.07%
-$109.3 
SYY Sysco Corporation
-0.07%
-$23.4 
WPC W. P. Carey Inc.
-0.07%
-$80 
SCHW Charles Schwab Corporation
-0.07%
-$38.08 
IHE iShares U.S. Pharmaceuticals ETF
-0.03%
-$9.09 
BKLN Invesco Senior Loan ETF
-0.02%
-$19.75 Events
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Dividends
Dividend Analysis
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| Trades 1196 | Longs Won 854/1196 71% | Profit Factor 17.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $298,321.09 |
| Average Win $58,712.43 | Best Trade (Aug 14) $7.09M | Sharpe Ratio -91.49 |
| Average Loss -$8,329.66 | Worst Trade (Aug 13) -$489,625.12 | Z-Score 17.58 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 5d | Expectancy $39,541.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 20,833 | 18,750 | 16,667 | 14,583 | 12,500 | 10,417 | 8,333 | 6,250 | 4,167 | 2,083 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 23,398 | $4.93M | $7.33M | - | $2.4M | 48.58% | +0.294% |
| ABBV AbbVie Inc. | 839 | $157,735.29 | $206,301.71 | - | $48,566.42 | 30.79% | +0.828% |
| ABNB Airbnb, Inc. | 1,007 | $152,319 | $179,336.63 | - | $27,017.63 | 17.74% | +17.443% |
| ABT Abbott Laboratories | 1,399 | $163,379.04 | $150,826.19 | - | -$12,552.85 | -7.68% | -0.139% |
| ACHC Acadia Healthcare Company, Inc. | 300 | $4,257 | $9,459 | - | $5,202 | 122.2% | +2.637% |
| ACHR Archer Aviation Inc. | 174 | $612.48 | $970.05 | - | $357.57 | 58.38% | +6.597% |
| ADBE Adobe Inc. | 1,591 | $901,296.37 | $421,853.63 | - | -$479,442.74 | -53.19% | +1.887% |
| ADI Analog Devices, Inc. | 1,286 | $264,058.73 | $501,295.66 | - | $237,236.93 | 89.84% | +3.313% |
| ADSK Autodesk, Inc. | 596 | $151,276.77 | $148,487.44 | - | -$2,789.33 | -1.84% | +2.751% |
| ADT ADT Inc. | 5,100 | $41,438 | $38,913 | - | -$2,525 | -6.09% | -0.261% |
| AEP American Electric Power Company, Inc. | 183 | $16,809 | $23,012.25 | - | $6,203.25 | 36.9% | +0.391% |
| AFL Aflac Inc. | 575 | $53,791 | $71,645 | - | $17,854 | 33.19% | -1.626% |
| AI C3.ai Inc. | 17 | $492.32 | $173.74 | - | -$318.58 | -64.71% | +3.651% |
| AMAT Applied Materials, Inc. | 950 | $266,724.76 | $512,334.99 | - | $245,610.23 | 92.08% | +2.241% |
| AMD Advanced Micro Devices, Inc. | 545 | $88,528.11 | $263,496.61 | - | $174,968.5 | 197.64% | -1.185% |
| AMGN Amgen Inc. | 310 | $96,859.5 | $127,403.8 | - | $30,544.3 | 31.53% | +1.514% |
| AMT American Tower Corporation | 198 | $40,352.04 | $34,158.96 | - | -$6,193.08 | -15.35% | +0.771% |
| AMZN Amazon.com Inc | 11,880 | $2.34M | $3.26M | - | $918,862.26 | 39.24% | +0.801% |
| ANET Arista Networks, Inc. | 39 | $3,990.09 | $7,355.4 | - | $3,365.31 | 84.34% | -1.934% |
| APH Amphenol Corporation | 422 | $16,245.17 | $35,694.87 | - | $19,449.7 | 119.73% | -0.844% |
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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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FAQ
Which stocks have generated the highest profits for David A Rozenson?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard S&P 500 ETF - $628,333.85, Broadcom Inc - $596,330.65, Palantir Technologies Inc - $286,153.5, Vanguard S&P 500 Value ETF - $221,488.19, and Schwab U.S. Dividend Equity ETF - $131,957.34. 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: Adobe Inc - $208,935.71, Super Micro Computer Inc - $180,403.99, UnitedHealth Group Incorporated - $117,116.63, STMicroelectronics N.V - $51,510.57, and Skyworks Solutions Inc - $35,646.43. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does David A Rozenson's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.13M earned over time. The largest contributors to dividend income include Vanguard S&P 500 ETF - $588,803.13, Vanguard S&P 500 Value ETF - $211,416.85, Schwab U.S. Dividend Equity ETF - $131,957.34, Pacer US Cash Cows 100 ETF - $131,749.8, and JPMorgan Chase & Co - $83,172.4. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are David A Rozenson's monthly returns?
David A Rozenson'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 David A Rozenson's strategy be considered aggressive or moderate?
David A Rozenson'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 David A Rozenson's strategy?
David A Rozenson'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.
