Taryn Anderson Portfolio
Invests via YANKCOM Partnership | Managed by YANKCOM Partnership, FCI Advisors
Invests via YANKCOM Partnership
Managed by YANKCOM Partnership, FCI Advisors
Automatically Tracked
Taryn Anderson Profile
Veteran operator and investor focused on growth-stage technology and consumer companies. Taryn Anderson combines operating leadership, go-to-market strategy and capital-allocation experience to support scaling businesses and portfolio value creation. Prior roles span startup operating leadership, corporate strategy and early-stage venture investing; frequently engaged as board director, advisor and deal lead.
Veteran operator and investor focused on growth-stage technology and consumer companies. Taryn Anderson combines operating leadership, go-to-market strategy and capital-allocation experience to support scaling businesses and portfolio value creation. Prior roles span startup operating leadership, corporate strategy and early-stage venture investing; frequently engaged as board director, advisor and deal lead.
Investment Philosophy & Strategy
Operator-led, growth-stage investor prioritizing technology and consumer businesses with scalable go-to-market models. Focuses on capital-efficient scaling, follow-on reserve discipline, and metrics-driven underwriting that emphasize unit economics, customer acquisition payback and retention. Deploys active board and advisor engagement to accelerate commercialization, optimize GTM and prepare for later rounds or exits. Time horizon is growth-oriented with a pragmatic risk posture favoring proven PMF and repeatable revenue expansion.
Operator-led, growth-stage investor prioritizing technology and consumer businesses with scalable go-to-market models. Focuses on capital-efficient scaling, follow-on reserve discipline, and metrics-driven underwriting that emphasize unit economics, customer acquisition payback and retention. Deploys active board and advisor engagement to accelerate commercialization, optimize GTM and prepare for later rounds or exits. Time horizon is growth-oriented with a pragmatic risk posture favoring proven PMF and repeatable revenue expansion.
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:
0.43%
Gain
Monthly
0.02%
Yearly
0.28%
Drawdown
22.2%
$269.36M
Equity
Holdings
$269.36M
Investment
$217.34M
$52.82M
Profit -$317,967.76
Realized
$806,247.67
Unrealized
$52.02M
Dividends
$6.11M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$317,967.76
Win %
70%
This Week
Compared To Last Week
Gain
0.08%
Profit
$208,918.27
Win %
70%
This Month
Compared to last month
Gain
0.66%
Profit
$1.75M
Win %
70%
This Year
Compared to last year
Gain
11.11%
Profit
$26.94M
Win %
69%
ABT Abbott Laboratories
+10.62%
+$107,247.24 
LCID Lucid Group, Inc.
+8.07%
+$4.32 
CTAS Cintas Corporation
+7.42%
+$15,468.68 
IR Ingersoll Rand Inc.
+6.37%
+$463.68 
ACN Accenture plc Class A
+5.87%
+$15,945.19 
MCK McKesson Corporation
+5.33%
+$509.4 
INTU Intuit Inc.
+5.3%
+$3,751.99 
ODFL Old Dominion Freight Line, Inc.
+4.86%
+$12,657.58 
ADBE Adobe Inc.
+4.52%
+$14,037.45 
PM Philip Morris International Inc.
+4.34%
+$56,700.55 
PLD Prologis Inc.
+4.33%
+$53,784.81 
LKQ LKQ Corporation
+4.27%
+$670.95 
SON Sonoco Products Co.
+4.24%
+$387.6 
ABBV AbbVie Inc.
+4.01%
+$96,440.58 
SYK Stryker Corporation
+3.92%
+$6,577.3 
LOVE Lovesac Company
+3.91%
+$140 
WM Waste Management, Inc.
+3.87%
+$1,737 
HLN Haleon Plc - ADR
+3.79%
+$77.7 
ORLY O'Reilly Automotive Inc.
+3.77%
+$59.28 
OTIS Otis Worldwide Corporation
+3.76%
+$271.5 
FIS Fidelity National Information Services, Inc.
+3.75%
+$539 
MDT Medtronic plc
+3.72%
+$49,959.91 
AVY Avery Dennison Corporation
+3.71%
+$407.4 
ZTS Zoetis Inc.
+3.66%
+$7,660.38 
UNP Union Pacific Corporation
+3.56%
+$89,754.68 
ADP Automatic Data Processing Inc.
+3.52%
+$139.36 
UPS United Parcel Service, Inc.
+3.48%
+$326.19 
BSX Boston Scientific Corporation
+3.47%
+$106.14 
VLTO Veralto Corporation
+3.37%
+$27.59 
UHAL-B U-Haul Holding Company
+3.36%
+$449.9 
AMGN Amgen Inc.
+3.36%
+$16,560.16 
CPRT Copart Inc.
+3.34%
+$136.5 
IBM International Business Machines Corporation
+3.28%
+$269.88 
GILD Gilead Sciences Inc.
+3.27%
+$1,163.7 
MKC McCormick & Company, Incorporated
+3.26%
+$534.52 
DGX Quest Diagnostics Inc.
+3.25%
+$40,665.44 
ELS Equity Lifestyle Properties Inc.
+3.23%
+$780.74 
CRM Salesforce Inc
+3.19%
+$15,792.79 
LH Labcorp Holdings Inc.
+3.15%
+$789.36 
SBUX Starbucks Corporation
+3.15%
+$36,913.12 
ISRG Intuitive Surgical, Inc.
+3.14%
+$10,982.54 
EVER EverQuote Inc.
+3.08%
+$85.8 
MRK Merck & Co., Inc.
+3.07%
+$62,417.51 
MRSH Marsh & McLennan Companies, Inc.
+3.05%
+$102.22 
MCD McDonald's Corporation
+3.05%
+$48,430.98 
FTV Fortive Corporation
+3.02%
+$8,531.87 
IDXX IDEXX Laboratories, Inc.
+2.98%
+$5,478.01 
HMC Honda Motor Co., Ltd.
+2.98%
+$169.32 
PEP PepsiCo, Inc.
+2.96%
+$39,743.11 
COST Costco Wholesale Corporation
+2.9%
+$41,367.48 
BMY Bristol-Myers Squibb Company
+2.89%
+$545.79 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.87%
+$68.42 
XYL Xylem Inc.
+2.87%
+$10,440 
RSG Republic Services, Inc.
+2.86%
+$62.1 
KO The Coca-Cola Company
+2.83%
+$7,521.24 
BDX Becton, Dickinson and Company
+2.8%
+$616.28 
T AT&T Inc.
+2.78%
+$256.44 
CSX CSX Corporation
+2.75%
+$1,553.12 
PSX Phillips 66
+2.73%
+$395.9 
CP Canadian Pacific Kansas City Limited
+2.64%
+$1,175.88 
CTVA Corteva Inc.
+2.6%
+$28.54 
MA Mastercard Incorporated
+2.58%
+$8,164.66 
VZ Verizon Communications Inc.
+2.54%
+$25,852.62 
EQR Equity Residential
+2.53%
+$50.17 
GSK GSK plc Sponsored ADR
+2.51%
+$417.96 
CMCSA Comcast Corp
+2.49%
+$175.5 
RF Regions Financial Corporation
+2.47%
+$516.13 
URI United Rentals, Inc.
+2.45%
+$4,158.54 
VLO Valero Energy Corporation
+2.43%
+$404.7 
HDV iShares Core High Dividend ETF
+2.4%
+$1,330 
SNA Snap-on Inc.
+2.39%
+$11,828.28 
V Visa Inc. Class A
+2.37%
+$44,011.34 
SPGI S&P Global Inc.
+2.36%
+$4,357.5 
PRU Prudential Financial, Inc.
+2.34%
+$17,065.36 
TJX The TJX Companies, Inc.
+2.29%
+$563.98 
PKG Packaging Corporation of America
+2.26%
+$5,294.2 
FITB Fifth Third Bancorp
+2.22%
+$24,325.05 
CASY Casey's General Stores Inc.
+2.16%
+$3,398.85 
DIS The Walt Disney Company
+2.14%
+$511.68 
WMT Walmart Inc.
+2.12%
+$25,864.58 
UL Unilever PLC Sponsored American Depositary Receipt
+2.08%
+$116.48 
LAB Standard Biotools Inc.
+2.06%
+$1.63 
PYPL PayPal Holdings Inc
+2.05%
+$10,077.6 
VNQ Vanguard Real Estate ETF
+2.04%
+$49,406 
HBAN Huntington Bancshares Incorporated
+2.04%
+$19,704.49 
PG Procter & Gamble Co
+2.01%
+$35,768.94 
SCHD Schwab U.S. Dividend Equity ETF
+1.99%
+$5,231.65 
MNST Monster Beverage Corporation
+1.96%
+$4,100.77 
CSL Carlisle Companies Inc.
+1.88%
+$317.27 
SDY SPDR S&P Dividend ETF
+1.88%
+$7,008.54 
NVO Novo Nordisk A/S Sponsored ADR
+1.82%
+$174.8 
KEY KeyCorp
+1.76%
+$46.9 
BAH Booz Allen Hamilton Holding Corporation
+1.74%
+$255.3 
SIRI Sirius XM Holdings Inc.
+1.71%
+$7.87 
SYY Sysco Corporation
+1.71%
+$1,237.86 
RWJ Invesco S&P SmallCap 600 Revenue ETF
+1.68%
+$393.9 
MGA Magna International Inc.
+1.67%
+$296.37 
PNW Pinnacle West Capital Corporation
+1.64%
+$600.16 
RACE Ferrari N.V.
+1.64%
+$154 
LECO Lincoln Electric Holdings, Inc.
+1.63%
+$2,531.6 
TFC Truist Financial Corporation
+1.61%
+$13,461.45 
FDX FedEx Corporation
+1.57%
+$15,761.1 
EMR Emerson Electric Co.
+1.56%
+$590.01 
TRV The Travelers Companies, Inc.
+1.56%
+$621.94 
CB Chubb Limited
+1.56%
+$12,508.28 
CHD Church & Dwight Co., Inc.
+1.55%
+$623.63 
DVY iShares Select Dividend ETF
+1.55%
+$6,324.26 
AFL Aflac Inc.
+1.53%
+$3,378.1 
USB U.S. Bancorp
+1.49%
+$411.72 
HD The Home Depot, Inc.
+1.49%
+$25,867.36 
UNH UnitedHealth Group Incorporated
+1.47%
+$1,687.84 
AAPL Apple Inc.
+1.46%
+$122,330.73 
UBER Uber Technologies, Inc.
+1.45%
+$183.57 
SO The Southern Company
+1.41%
+$424.27 
LLY Eli Lilly and Company
+1.4%
+$21,608.74 
HAS Hasbro Inc.
+1.39%
+$5,974.17 
DHR Danaher Corporation
+1.37%
+$4,138.75 
ECL Ecolab Inc.
+1.35%
+$8,762.04 
MET MetLife Inc.
+1.33%
+$116.85 
NVS Novartis AG Sponsored ADR
+1.32%
+$16,542.79 
SHOP Shopify Inc.
+1.25%
+$15,851.22 
TRP TC Energy Corporation
+1.25%
+$12,603.3 
SHW The Sherwin-Williams Company
+1.22%
+$2,093.85 
HON Honeywell International Inc.
+1.21%
+$9,912.47 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.2%
+$10,605.4 
MSFT Microsoft Corp.
+1.15%
+$73,076 
IHE iShares U.S. Pharmaceuticals ETF
+1.12%
+$89.91 
DUK Duke Energy Corporation
+1.12%
+$4,819.13 
JNJ Johnson & Johnson
+1.12%
+$17,142.36 
ETD Ethan Allen Interiors Inc.
+1.11%
+$3.06 
CVX Chevron Corporation
+1.11%
+$13,723.88 
KKR KKR & Co. Inc.
+1.08%
+$2,253.03 
LIN Linde plc
+1.08%
+$409.22 
COF Capital One Financial Corporation
+1.06%
+$202.02 
ICE Intercontinental Exchange, Inc.
+1.06%
+$14.8 
COP ConocoPhillips
+1.03%
+$7,641.75 
ROK Rockwell Automation, Inc.
+1.02%
+$94.6 
XOM Exxon Mobil Corporation
+1.02%
+$25,070.85 
PFE Pfizer Inc.
+0.99%
+$175.66 
TGT Target Corporation
+0.99%
+$9,213.75 
TMO Thermo Fisher Scientific Inc.
+0.98%
+$6,347.27 
DLTR Dollar Tree, Inc.
+0.97%
+$307.5 
XLE Energy Select Sector SPDR Fund
+0.92%
+$2,477.28 
MLM Martin Marietta Materials, Inc.
+0.9%
+$66.89 
BX Blackstone Inc.
+0.9%
+$7,831.8 
IWS iShares Russell Mid-Cap Value ETF
+0.9%
+$1.48 
RWK Invesco S&P Midcap 400 Revenue ETF
+0.89%
+$381.35 
APD Air Products and Chemicals, Inc.
+0.85%
+$7,374.38 
USMV iShares MSCI USA Min Vol Factor ETF
+0.84%
+$435.5 
MMM 3M Company
+0.83%
+$108.54 
DE Deere & Company
+0.83%
+$561.2 
MICC The Magnum Ice Cream Company N.V.
+0.75%
+$2.8 
VSNT Versant Media Group, Inc.
+0.75%
+$3.24 
RSP Invesco S&P 500 Equal Weight ETF
+0.74%
+$12,166 
WMB The Williams Companies, Inc.
+0.74%
+$14,492.5 
AMP Ameriprise Financial, Inc.
+0.71%
+$15,951.24 
BKNG Booking Holdings Inc.
+0.71%
+$6,579 
PH Parker-Hannifin Corporation
+0.7%
+$26.68 
XEL Xcel Energy Inc.
+0.67%
+$72.08 
AVSC Avantis U.S. Small Cap Equity ETF
+0.65%
+$237.5 
IWD iShares Russell 1000 Value ETF
+0.64%
+$8,333.93 
ALL Allstate Corporation
+0.63%
+$7,885.22 
VONV Vanguard Russell 1000 Value Index Fund
+0.58%
+$170.81 
SQ Block, Inc.
+0.57%
+$16.92 
AXP American Express Company
+0.56%
+$175.12 
BRK-B Berkshire Hathaway Inc.
+0.54%
+$9,971.72 
CARR Carrier Global Corporation
+0.49%
+$88.78 
IJR iShares Core S&P Small-Cap ETF
+0.49%
+$20,053.95 
SHEL Shell plc
+0.47%
+$48.8 
VIG Vanguard Dividend Appreciation ETF
+0.47%
+$237.86 
PWV Invesco Large Cap Value ETF
+0.46%
+$387.72 
PLTR Palantir Technologies Inc.
+0.42%
+$603.13 
MFC Manulife Financial Corporation
+0.4%
+$22.44 
PNC The PNC Financial Services Group, Inc.
+0.39%
+$2,675.4 
AMT American Tower Corporation
+0.38%
+$1,267.46 
VTV Vanguard Value ETF
+0.38%
+$35.28 
LYV Live Nation Entertainment, Inc.
+0.37%
+$28.14 
AEP American Electric Power Company, Inc.
+0.33%
+$2,420.9 
AQST Aquestive Therapeutics Inc.
+0.32%
+$7.68 
DVN Devon Energy Corporation
+0.31%
+$7.02 
TEL TE Connectivity plc
+0.27%
+$1,811.7 
NEE NextEra Energy, Inc.
+0.26%
+$2,981.03 
WFC Wells Fargo & Company
+0.22%
+$20.09 
PGR Progressive Corporation
+0.2%
+$161.7 
IWR iShares Russell Mid-Cap ETF
+0.2%
+$8.58 
IJH iShares Core S&P Mid-Cap ETF
+0.16%
+$21,278.4 
ETR Entergy Corporation
+0.14%
+$89.28 
EQT EQT Corporation
+0.13%
+$7.54 
BABA Alibaba Group Holding Limited SP ADR
+0.07%
+$3.44 
QUAL iShares MSCI USA Quality Factor ETF
+0.07%
+$900 
VB Vanguard Small-Cap ETF
+0.05%
+$21.28 
BSMQ Invesco BulletShares 2026 Municipal Bond Fund
+0.04%
+$193.4 
BSMR Invesco BulletShares 2027 Municipal Bond ETF
+0.04%
+$232.26 
SRLN SPDR Blackstone Senior Loan ETF
+0.04%
+$44.04 
TBIL US Treasury 3 Month Bill ETF
+0.03%
+$1.5 
BSMS Invesco BulletShares 2028 Municipal Bond ETF
+0.02%
+$58.01 
CME CME Group Inc.
+0.02%
+$0.48 
JPIE JPMorgan Income ETF
+0.01%
+$1.73 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
0%
$0 
BSMT Invesco BulletShares 2029 Municipal Bond ETF
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
HIMU
0%
$0 
TBHC The Brand House Collective, Inc
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BE Bloom Energy Corporation
-13.85%
-$596.7 
AOSL Alpha and Omega Semiconductor Limited
-13.41%
-$47.4 
SNDK SanDisk Corporation
-11.86%
-$2,680.87 
RDW Redwire Corporation
-10.15%
-$189.98 
GLW Corning Incorporated
-9.82%
-$109,756.32 
LUNR Intuitive Machines, Inc.
-9.36%
-$278 
RXRX Recursion Pharmaceuticals, Inc.
-9.06%
-$90 
DMAC DiaMedica Therapeutics Inc.
-7.59%
-$116 
CIEN Ciena Corporation
-7.2%
-$753.25 
INTC Intel Corporation
-6.72%
-$726.6 
ORCL Oracle Corporation
-6.49%
-$1,092.2 
ACHR Archer Aviation Inc.
-6.38%
-$19.83 
RIVN Rivian Automotive, Inc.
-5.76%
-$338.25 
BFLY Butterfly Network, Inc.
-5.55%
-$60.75 
AVGO Broadcom Inc.
-5.52%
-$270,638.28 
RBLX Roblox Corporation
-5.49%
-$3,210.24 
LRCX Lam Research Corporation
-5.44%
-$27,499.56 
GS The Goldman Sachs Group, Inc.
-5.32%
-$3,005.66 
CW Curtiss-Wright Corporation
-4.82%
-$3,118.36 
GOOGL Alphabet Inc
-4.78%
-$268,271.08 
MS Morgan Stanley
-4.77%
-$63,768.95 
QCOM QUALCOMM Incorporated
-4.76%
-$65,833.8 
GOOG Alphabet Inc
-4.7%
-$96,973.7 
SOLS Sollensys Corp
-4.65%
-$17.04 
CAT Caterpillar Inc.
-4.45%
-$87,074.47 
MPWR Monolithic Power Systems, Inc.
-4.43%
-$10,373.08 
SMH VanEck Semiconductor ETF
-4.33%
-$919.8 
FCX Freeport-McMoRan Inc.
-4.3%
-$1,244.25 
U Unity Software Inc.
-4.29%
-$107.2 
COIN Coinbase Global, Inc.
-4.12%
-$68.9 
VRT Vertiv Holdings Co
-3.98%
-$12.12 
AA Alcoa Corporation
-3.97%
-$19.3 
ETN Eaton Corporation plc
-3.88%
-$44,139.57 
TXN Texas Instruments Inc
-3.85%
-$371.52 
Q Qnity Electronics Inc.
-3.59%
-$35.28 
UPST Upstart Holdings, Inc.
-3.58%
-$54.24 
AMAT Applied Materials, Inc.
-3.46%
-$4,787.17 
TVTX Travere Therapeutics Inc.
-3.44%
-$195 
HWM Howmet Aerospace Inc.
-3.25%
-$281.63 
RIO Rio Tinto Plc Sponsored ADR
-3.22%
-$235.17 
WING Wingstop Inc.
-3.2%
-$1,985.16 
UBS UBS Group AG
-3.18%
-$891.87 
CMI Cummins Inc.
-3.12%
-$7,130.97 
ADI Analog Devices, Inc.
-3.12%
-$633.36 
NVDA NVIDIA Corporation
-2.98%
-$197,548.06 
PWR Quanta Services Inc.
-2.96%
-$4,797.5 
ANET Arista Networks, Inc.
-2.94%
-$80.88 
META Meta Platforms Inc Class A
-2.91%
-$62,908.55 
KLAC KLA Corporation
-2.9%
-$23,400 
AI C3.ai Inc.
-2.87%
-$7.35 
APH Amphenol Corporation
-2.7%
-$6,627.77 
ITA iShares U.S. Aerospace & Defense ETF
-2.6%
-$15,964 
C Citigroup Inc.
-2.51%
-$102,501.88 
IWY iShares Russell Top 200 Growth ETF
-2.36%
-$257,079.9 
VGT Vanguard Information Technology ETF
-2.35%
-$2,761.92 
IWF iShares Russell 1000 Growth ETF
-2.32%
-$25,072.32 
VONG Vanguard Russell 1000 Growth Fund
-2.3%
-$553.77 
GEV GE Vernova Inc.
-2.29%
-$72.61 
EBAY eBay Inc.
-2.29%
-$5,526.36 
IEMG iShares Core MSCI Emerging Markets ETF
-2.25%
-$291.77 
CRWD CrowdStrike Holdings, Inc.
-2.19%
-$452 
PINS Pinterest, Inc. Class A
-2.11%
-$105 
CSCO Cisco Systems, Inc.
-2.03%
-$53,962.44 
IAU iShares Gold Trust
-2.02%
-$129.78 
QQQ Invesco QQQ Trust, Series 1
-1.98%
-$10,366 
SNPS Synopsys, Inc.
-1.9%
-$3,028.12 
TTE TotalEnergies SE
-1.87%
-$237 
AMZN Amazon.com Inc
-1.85%
-$141,497.15 
SPOT Spotify Technology S.A.
-1.83%
-$2,181.72 
OGI Organigram Global Inc.
-1.75%
-$0.64 
VUG Vanguard Growth ETF
-1.74%
-$3,240.54 
DKNG DraftKings Inc.
-1.66%
-$72.24 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
-1.62%
-$629.8 
ING ING Groep N.V. Sponsored ADR
-1.61%
-$170.66 
ASML ASML Holding N.V. New York Registry Shares
-1.6%
-$5,406.1 
DOW Dow Inc.
-1.6%
-$7,511.18 
CIBR First Trust NASDAQ Cybersecurity ETF
-1.57%
-$15,315.4 
HLT Hilton Worldwide Holdings Inc.
-1.51%
-$39.68 
DLR Digital Realty Trust, Inc.
-1.48%
-$20,033 
CMG Chipotle Mexican Grill, Inc.
-1.47%
-$288.15 
JPM JPMorgan Chase & Co.
-1.42%
-$55,961.1 
MXI iShares Global Materials ETF
-1.42%
-$2,388.27 
CWI SPDR MSCI ACWI ex-US ETF
-1.33%
-$822.83 
IXUS iShares Core International Stock ETF
-1.33%
-$565.74 
VSGX Vanguard ESG International Stock ETF
-1.32%
-$1,325.47 
IBIT iShares Bitcoin Trust
-1.32%
-$288.2 
VWO Vanguard FTSE Emerging Markets ETF
-1.29%
-$70,726.04 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.29%
-$1,295.38 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.29%
-$55,956.97 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.28%
-$273,058.24 
TSLA Tesla, Inc.
-1.24%
-$20,026.3 
JCI Johnson Controls International plc
-1.23%
-$128.48 
RTX RTX Corporation
-1.21%
-$10,834.16 
VMI Valmont Industries, Inc.
-1.17%
-$254.8 
BNY BlackRock New York Municipal Income Trust
-1.11%
-$113.08 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.1%
-$1,396.78 
SENS Senseonics Holdings, Inc.
-1.07%
-$1.21 
AVDE Avantis International Equity ETF
-1.06%
-$218.88 
PGNY Progyny Inc.
-1.05%
-$11.9 
DDOG Datadog, Inc. Class A Common Stock
-1.05%
-$2,991.6 
SNOW Snowflake Inc.
-1.02%
-$61.16 
SLB Schlumberger Limited
-1%
-$412.3 
NOC Northrop Grumman Corporation
-0.99%
-$5,605.2 
BP BP p.l.c. Sponsored ADR
-0.96%
-$32.39 
DSI iShares MSCI KLD 400 Social ETF
-0.95%
-$4,324.05 
BLK BlackRock, Inc.
-0.95%
-$920.26 
TT Trane Technologies plc
-0.94%
-$54.48 
EFA iShares MSCI EAFE ETF
-0.94%
-$567.36 
IEFA iShares Core MSCI EAFE ETF
-0.92%
-$30,484.6 
ESGV Vanguard ESG U.S. Stock ETF
-0.91%
-$558.76 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
-0.9%
-$125.01 
DD DuPont de Nemours, Inc.
-0.87%
-$5.5 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.84%
-$233.32 
SPY SPDR S&P 500 ETF Trust
-0.84%
-$27,636.78 
VOO Vanguard S&P 500 ETF
-0.84%
-$142,881 
IVV iShares Core S&P 500 ETF
-0.83%
-$22,028.4 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.83%
-$240 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.83%
-$93.34 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.81%
-$4,690 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.78%
-$992.8 
PANW Palo Alto Networks, Inc.
-0.77%
-$4,749.12 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.69%
-$185.6 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.65%
-$31.32 
GMAB Genmab A/S Sponsored ADR
-0.6%
-$17.5 
TDG TransDigm Group Inc.
-0.55%
-$13.56 
YUM Yum! Brands, Inc.
-0.53%
-$17.93 
VGK Vanguard FTSE Europe ETF
-0.5%
-$158.87 
VTWO Vanguard Russell 2000 ETF
-0.48%
-$335.73 
HAL Halliburton Company
-0.43%
-$20.7 
IWM iShares Russell 2000 ETF
-0.41%
-$1,441.19 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
-0.4%
-$1,764 
NOW ServiceNow, Inc.
-0.37%
-$833.04 
CRL Charles River Laboratories International, Inc.
-0.24%
-$47.3 
BAC Bank of America Corporation
-0.23%
-$507.94 
NFLX Netflix, Inc.
-0.21%
-$566.8 
SCHW Charles Schwab Corporation
-0.21%
-$321.86 
BSCZ Invesco BulletShares 2035 Corporate Bond ETF
-0.12%
-$335.25 
PFG Principal Financial Group, Inc.
-0.1%
-$32.43 
LMT Lockheed Martin Corporation
-0.1%
-$1,284.69 
BSCY Invesco BulletShares 2034 Corporate Bond ETF
-0.1%
-$329.38 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
-0.09%
-$311 
BSMU Invesco BulletShares 2030 Municipal Bond ETF
-0.09%
-$158 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.09%
-$236.25 
GM General Motors Company
-0.09%
-$5.6 
SCHV Schwab U.S. Large-Cap Value ETF
-0.09%
-$16,136.19 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.08%
-$212.22 
MBB iShares MBS ETF
-0.07%
-$50.3 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.06%
-$8.05 
EVTR Eaton Vance Total Return Fund
-0.06%
-$9.12 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.05%
-$251.71 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
-0.05%
-$141.11 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.04%
-$46.59 
VO Vanguard Mid-Cap ETF
-0.04%
-$20.96 
CGCB Capital Group Core Bond ETF
-0.04%
-$6.02 
BND Vanguard Total Bond Market Index Fund
-0.03%
-$13.75 
IUSB iShares Core Universal USD Bond ETF
-0.03%
-$5.29 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.03%
-$89.86 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.03%
-$0.09 
PAVE Global X U.S. Infrastructure Development ETF
-0.03%
-$3.39 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
-0.02%
-$68.96 
JPST JPMorgan Ultra-Short Income ETF
-0.01%
-$1.37 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$0.79 
AGG iShares Core U.S. Aggregate Bond ETF
-0.01%
-$0.39 Events
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Dividends
Dividend Analysis
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| Trades 1341 | Longs Won 843/1341 62% | Profit Factor 10.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $255,859.6 |
| Average Win $69,407.47 | Best Trade (Jul 13) $5.82M | Sharpe Ratio -9.95 |
| Average Loss -$11,430.68 | Worst Trade (Jul 10) -$665,378.47 | Z-Score 9.68 (100%) |
| Commissions $0 | Avg. Trade Length 10m | Expectancy $39,390.27 |
| 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 | 23,810 | 21,429 | 19,048 | 16,667 | 14,286 | 11,905 | 9,524 | 7,143 | 4,762 | 2,381 |
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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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