RS
Radon Stancil Portfolio
Invests via POM Investment Strategies LLC | Managed by Radon Stancil
Invests via POM Investment Strategies LLC
Managed by Radon Stancil
Automatically Tracked
Radon Stancil Profile
With a dynamic background in corporate leadership, Radon Stancil has made significant contributions across technology-driven enterprises. His experience encompasses steering operational strategies that foster innovation and enhance efficiency within organizations. An adept problem-solver, he excels at leading teams toward achieving strategic objectives in highly competitive markets. As a thought leader, Stancil actively engages with emerging trends in digital transformation and sustainability initiatives, reinforcing his relevance within the investing community. His insights into market dynamics position him as an influential figure for stakeholders interested in capitalizing on growth opportunities.
With a dynamic background in corporate leadership, Radon Stancil has made significant contributions across technology-driven enterprises. His experience encompasses steering operational strategies that foster innovation and enhance efficiency within organizations. An adept problem-solver, he excels at leading teams toward achieving strategic objectives in highly competitive markets. As a thought leader, Stancil actively engages with emerging trends in digital transformation and sustainability initiatives, reinforcing his relevance within the investing community. His insights into market dynamics position him as an influential figure for stakeholders interested in capitalizing on growth opportunities.
Investment Philosophy & Strategy
Market trends are increasingly shifting toward sustainability and technology, presenting unique investment avenues. Drawing from extensive operational experience, Radon Stancil evaluates companies through the lens of innovation-driven growth strategies. His approach incorporates thorough assessments of digital transformation efforts to identify potential outperformers in various sectors. Focusing on the intersection of technology and responsible practices, he prioritizes investments that not only promise strong returns but also align with evolving consumer demands for ethical governance. By understanding market dynamics deeply, Stancil fosters a differentiated portfolio aimed at sustainable value creation.
Market trends are increasingly shifting toward sustainability and technology, presenting unique investment avenues. Drawing from extensive operational experience, Radon Stancil evaluates companies through the lens of innovation-driven growth strategies. His approach incorporates thorough assessments of digital transformation efforts to identify potential outperformers in various sectors. Focusing on the intersection of technology and responsible practices, he prioritizes investments that not only promise strong returns but also align with evolving consumer demands for ethical governance. By understanding market dynamics deeply, Stancil fosters a differentiated portfolio aimed at sustainable value creation.
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:
26.22%
Gain +0.9%
Monthly
0.8%
Yearly
10%
Drawdown
16.42%
$86.3M
Equity
Holdings
$86.3M
Investment
$80.25M
$27.96M
Profit +$771,131.23
Realized
$21.91M
Unrealized
$6.05M
Dividends
$6.05M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.9%
Profit
$771,131.23
Win %
67%
This Week
Compared To Last Week
Gain
-0.97%
Profit
-$848,188.44
Win %
67%
This Month
Compared to last month
Gain
-0.86%
Profit
-$750,186.86
Win %
67%
This Year
Compared to last year
Gain
-0.61%
Profit
-$8.32M
Win %
67%
SNDK SanDisk Corporation
+14.59%
+$2,397.3 
KLAC KLA Corporation
+12.99%
+$277.38 
LRCX Lam Research Corporation
+12.77%
+$411 
MU Micron Technology, Inc.
+11.51%
+$718.69 
AMAT Applied Materials, Inc.
+11.4%
+$283.3 
MRVL Marvell Technology, Inc.
+11.17%
+$4,936.75 
SATS EchoStar Corporation Class A Common Stock
+11.17%
+$257.4 
IP International Paper Company
+10.52%
+$254.6 
UUUU Energy Fuels Inc.
+10.41%
+$101.17 
INTC Intel Corporation
+9.4%
+$311.86 
RKLB Rocket Lab Corporation
+9.37%
+$541.2 
FLEX Flex Ltd.
+8.75%
+$1,451.8 
FSLR First Solar, Inc.
+8.71%
+$1,129.44 
KOD Kodiak Sciences Inc.
+8.32%
+$1,307.5 
AMD Advanced Micro Devices, Inc.
+8.14%
+$4,532.55 
CCL Carnival Corporation Ltd.
+8.14%
+$211.5 
FIX Comfort Systems USA, Inc.
+7.38%
+$253.82 
SWK Stanley Black & Decker Inc.
+7.36%
+$330.6 
FLS Flowserve Corporation
+7.16%
+$631.62 
RCL Royal Caribbean Group
+7.13%
+$1,917 
NXT Nextracker Inc.
+7.04%
+$1,205.64 
MP MP Materials Corp.
+6.98%
+$186.5 
NNE Nano Nuclear Energy Inc.
+6.85%
+$151.5 
SMH VanEck Semiconductor ETF
+6.85%
+$117.33 
CRWD CrowdStrike Holdings, Inc.
+6.83%
+$2,610.16 
CRML Critical Metals Corp.
+6.71%
+$61.5 
STX Seagate Technology Holdings plc
+6.55%
+$1,228.66 
BE Bloom Energy Corporation
+6.48%
+$379.62 
ARGT GLOBAL X MSCI ARGENTINA ETF
+6.37%
+$187.84 
NCLH Norwegian Cruise Line Holdings Ltd.
+6.33%
+$113.5 
PANW Palo Alto Networks, Inc.
+6.27%
+$165 
QCOM QUALCOMM Incorporated
+6.22%
+$380.48 
CAKE The Cheesecake Factory Incorporated
+6.2%
+$43.8 
BWXT Bwx Technologies Inc.
+6.07%
+$111.1 
VRT Vertiv Holdings Co
+5.97%
+$134.12 
BA Boeing Company
+5.81%
+$376.65 
CRI Carter's Inc.
+5.77%
+$86.26 
HEI Heico Corporation
+5.69%
+$182.6 
ARTY iShares Future AI & Tech ETF
+5.63%
+$3.86 
SIVR abrdn Physical Silver Shares ETF
+5.52%
+$143.84 
QTUM Defiance Quantum ETF
+5.51%
+$5,619.37 
GD General Dynamics Corporation
+5.41%
+$92.25 
EMXC iShares MSCI Emerging Markets ex China ETF
+5.33%
+$366.46 
GLW Corning Incorporated
+5.25%
+$2,055.06 
BCIL Bancreek International Large Cap ETF
+5.21%
+$127.49 
QTEC First Trust NASDAQ-100 Technology Index Fund
+5.21%
+$108.99 
SOFI SoFi Technologies, Inc.
+5.07%
+$80.5 
NEM Newmont Corporation
+5.07%
+$47 
UPS United Parcel Service, Inc.
+5.07%
+$251.04 
PAAS Pan American Silver Corp.
+5.06%
+$373.25 
CRH CRH plc
+4.96%
+$79.36 
AMGN Amgen Inc.
+4.91%
+$49.74 
USAU U.S. Gold Corp.
+4.89%
+$213 
SPMO Invesco S&P 500 Momentum ETF
+4.84%
+$897.84 
ITA iShares U.S. Aerospace & Defense ETF
+4.83%
+$380.27 
GEV GE Vernova Inc.
+4.73%
+$10,416.53 
CAT Caterpillar Inc.
+4.67%
+$16,111.95 
MTUM iShares MSCI USA Momentum Factor ETF
+4.67%
+$13,120.05 
GPN Global Payments Inc.
+4.64%
+$974.4 
TSLA Tesla, Inc.
+4.61%
+$32,276.88 
AVEM Avantis Emerging Markets Equity ETF
+4.57%
+$10,425 
IEMG iShares Core MSCI Emerging Markets ETF
+4.44%
+$499.07 
SHLD Global X Defense Tech ETF
+4.43%
+$2,575.08 
LMT Lockheed Martin Corporation
+4.42%
+$162.47 
IDRV iShares Self-Driving EV and Tech ETF
+4.41%
+$51.6 
EEM iShares MSCI Emerging Markets ETF
+4.38%
+$12,194.47 
EPOL iShares MSCI Poland ETF
+4.33%
+$143.22 
LITE Lumentum Holdings Inc.
+4.25%
+$144.88 
APTV Aptiv PLC
+4.22%
+$280.5 
NUKZ Range Nuclear Renaissance ETF
+4.21%
+$3,228.64 
GE General Electric Company
+4.19%
+$13,017.52 
NUE Nucor Corporation
+4.08%
+$419.02 
XHB SPDR S&P Homebuilders ETF
+4.07%
+$42.1 
GLTR abrdn Physical Precious Metals Basket Shares ETF
+4.02%
+$257.21 
CGGO Capital Group Global Growth Equity ETF
+4.01%
+$711.36 
BLBD Blue Bird Corporation
+4%
+$698.5 
CMI Cummins Inc.
+4%
+$75.66 
IBKR Interactive Brokers Group Inc.
+3.98%
+$707.2 
EFG iShares MSCI EAFE Growth ETF
+3.95%
+$4,075.61 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
+3.94%
+$195.13 
DD DuPont de Nemours Inc.
+3.92%
+$880.73 
XLK State Street Technology Select Sector SPDR ETF
+3.85%
+$686.8 
FXL First Trust Technology AlphaDEX Fund
+3.78%
+$68.67 
BCUS Bancreek U.S. Large Cap ETF
+3.77%
+$1,624.23 
RTX RTX Corporation
+3.76%
+$193.57 
EWP iShares MSCI Spain ETF
+3.73%
+$130.2 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+3.67%
+$1,441.78 
AVGO Broadcom Inc.
+3.64%
+$473.9 
GOLY Strategy Shares Gold ETFS Enhanced Fund
+3.63%
+$327.52 
GILD Gilead Sciences Inc.
+3.6%
+$157.32 
AVT Avnet Inc.
+3.58%
+$82.62 
TGT Target Corporation
+3.51%
+$125.86 
CALY BlackRock Short-Term California Muni Bond ETF
+3.51%
+$214.32 
GREK Global X MSCI Greece ETF
+3.45%
+$125.5 
VAW Vanguard Materials ETF
+3.43%
+$84.15 
NTSK Netskope, Inc.
+3.42%
+$49.3 
C Citigroup Inc.
+3.42%
+$5,572.32 
QQQ Invesco QQQ Trust, Series 1
+3.41%
+$10,320.12 
IXUS iShares Core International Stock ETF
+3.41%
+$3,035.24 
VGT Vanguard Information Technology ETF
+3.38%
+$577.6 
GSK GSK plc Sponsored ADR
+3.38%
+$4,326.73 
EWJ iShares MSCI Japan ETF
+3.28%
+$1,453.28 
COLM Columbia Sportswear Company
+3.27%
+$101.04 
XLI Industrial Select Sector SPDR Fund
+3.25%
+$500.95 
GS The Goldman Sachs Group, Inc.
+3.24%
+$226.94 
SON Sonoco Products Co.
+3.23%
+$230.68 
CHH Choice Hotels International Inc.
+3.22%
+$53.76 
VGK Vanguard FTSE Europe ETF
+3.21%
+$3,205.34 
IEV iShares Europe ETF
+3.19%
+$7,907.9 
GLD SPDR Gold Shares
+3.17%
+$4,664.91 
MRTN Marten Transport, Ltd.
+3.17%
+$63.28 
FXD First Trust Consumer Discretionary AlphaDEX Fund
+3.17%
+$36.21 
VTRS Viatris Inc.
+3.14%
+$434.61 
IAU iShares Gold Trust
+3.12%
+$100.59 
IAUM iShares Gold Trust Micro
+3.06%
+$191.73 
IJK iShares S&P Mid-Cap 400 Growth ETF
+3.04%
+$3,339.67 
IEFA iShares Core MSCI EAFE ETF
+3.03%
+$8,297.25 
IONQ IonQ, Inc.
+2.98%
+$4,209.79 
PH Parker-Hannifin Corporation
+2.98%
+$417.44 
SCHM Schwab U.S. Mid-Cap ETF
+2.96%
+$384.37 
IVZ Invesco Ltd.
+2.93%
+$94.99 
MS Morgan Stanley
+2.91%
+$78.13 
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
+2.88%
+$295.32 
JAZZ Jazz Pharmaceuticals plc
+2.85%
+$189.66 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+2.81%
+$493 
TEL TE Connectivity plc
+2.81%
+$51.12 
GBTC Grayscale Bitcoin Trust ETF
+2.78%
+$1,680.77 
CARR Carrier Global Corporation
+2.75%
+$9.35 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+2.75%
+$1,443 
RDVY First Trust Rising Dividend Achievers ETF
+2.74%
+$1,583.55 
EXPE Expedia Group, Inc.
+2.67%
+$152.1 
EMN Eastman Chemical Company
+2.67%
+$89.53 
NVO Novo Nordisk A/S Sponsored ADR
+2.63%
+$510.75 
FBCG Fidelity Blue Chip Growth Fund
+2.62%
+$15,464.35 
WERN Werner Enterprises Inc.
+2.6%
+$74.37 
DLS WisdomTree International SmallCap Dividend Fund
+2.59%
+$115.9 
CSCO Cisco Systems, Inc.
+2.56%
+$3,572 
OMC Omnicom Group Inc.
+2.56%
+$122.85 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+2.54%
+$3,603.08 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+2.53%
+$1,085.17 
IJH iShares Core S&P Mid-Cap ETF
+2.52%
+$2,672.82 
COF Capital One Financial Corporation
+2.5%
+$35.6 
MDY SPDR S&P MidCap 400 ETF Trust
+2.5%
+$789.6 
HD The Home Depot, Inc.
+2.5%
+$773.09 
DOV Dover Corporation
+2.46%
+$47.34 
LOW Lowe's Companies Inc.
+2.44%
+$2,296.8 
IJR iShares Core S&P Small-Cap ETF
+2.43%
+$2,575.13 
COHR Coherent Corp.
+2.42%
+$68.72 
APH Amphenol Corporation
+2.41%
+$43.2 
BMY Bristol-Myers Squibb Company
+2.41%
+$1,384.22 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+2.37%
+$992 
CON Concentra Group Holdings Inc.
+2.37%
+$46.62 
FBOT Fidelity Disruptive Automation ETF
+2.34%
+$6,993.48 
CFG Citizens Financial Group, Inc.
+2.33%
+$136.35 
NVDA NVIDIA Corporation
+2.33%
+$11,354.61 
VYMI Vanguard International High Dividend Yield Index Fund
+2.33%
+$1,016.88 
ICVT iShares Convertible Bond ETF
+2.32%
+$158.41 
CVS CVS Health Corporation
+2.32%
+$222.95 
PFE Pfizer Inc.
+2.29%
+$3,377.79 
LLY Eli Lilly and Company
+2.27%
+$5,798.25 
WBD Warner Bros. Discovery, Inc.
+2.23%
+$1,041.3 
SPYG SPDR Portfolio S&P 500 Growth ETF
+2.22%
+$9,978.32 
BEN Franklin Resources Inc.
+2.22%
+$131.1 
WAB Wabtec Corporation
+2.21%
+$237.72 
GDMN WisdomTree Efficient Gold Plus Miners Fund
+2.18%
+$83.88 
CSX CSX Corporation
+2.17%
+$48.24 
FV First Trust Dorsey Wright Focus 5 ETF
+2.16%
+$23.14 
BBY Best Buy Co., Inc.
+2.13%
+$46.69 
SHOP Shopify Inc.
+2.08%
+$328.5 
HBAN Huntington Bancshares Incorporated
+2.05%
+$88.32 
XMAG Defiance Le Cap Ex-MAG 7 ETF
+2.04%
+$546.66 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1.97%
+$2,056.92 
GM General Motors Company
+1.97%
+$619.32 
BKNG Booking Holdings Inc.
+1.96%
+$78.75 
TFC Truist Financial Corporation
+1.93%
+$565.44 
DIS The Walt Disney Company
+1.92%
+$28.43 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+1.92%
+$135 
IHAK iShares Cybersecurity and Tech ETF
+1.9%
+$7,721.51 
AVUV Avantis U.S. Small Cap Value ETF
+1.9%
+$794.63 
FELV Fidelity Enhanced Large Cap Value ETF
+1.9%
+$529.93 
AME Ametek Inc.
+1.88%
+$45.76 
FELG Fidelity Enhanced Large Cap Growth ETF
+1.87%
+$733.12 
CAR Avis Budget Group, Inc.
+1.86%
+$208.8 
AVXL Anavex Life Sciences Corp.
+1.83%
+$45 
HAS Hasbro Inc.
+1.82%
+$366 
SPY SPDR S&P 500 ETF Trust
+1.8%
+$600.76 
AXP American Express Company
+1.79%
+$61.82 
CGDG Capital Group Dividend Growers ETF
+1.79%
+$319.44 
IVV iShares Core S&P 500 ETF
+1.77%
+$2,155.97 
VOO Vanguard S&P 500 ETF
+1.77%
+$3,731.96 
VRTX Vertex Pharmaceuticals Incorporated
+1.77%
+$77 
BX Blackstone Inc.
+1.73%
+$38.95 
SPYM State Street SPDR Portfolio S&P 500 ETF
+1.73%
+$16,556.87 
TROW T. Rowe Price Group, Inc.
+1.7%
+$159.28 
SCHX Schwab U.S. Large-Cap ETF
+1.7%
+$392.85 
BNY BlackRock New York Municipal Income Trust
+1.69%
+$94.4 
VTV Vanguard Value ETF
+1.69%
+$182.07 
QUAL iShares MSCI USA Quality Factor ETF
+1.68%
+$249.9 
SPXE ProShares S&P 500 Ex-Energy ETF
+1.67%
+$52.3 
MTB M&T Bank Corporation
+1.66%
+$2,503.57 
SPYI NEOS S&P 500 High Income ETF
+1.62%
+$33.8 
AWI Armstrong World Industries, Inc.
+1.62%
+$19.68 
RSP Invesco S&P 500 Equal Weight ETF
+1.61%
+$405.65 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.6%
+$52.5 
KEY KeyCorp
+1.59%
+$626.5 
FDCF Fidelity Disruptive Communications ETF
+1.58%
+$5,447.71 
DON WisdomTree U.S. MidCap Dividend Fund
+1.55%
+$234.27 
HST Host Hotels & Resorts Inc.
+1.54%
+$101.01 
AMZN Amazon.com Inc
+1.54%
+$1,379.82 
ROAD Construction Partners, Inc. Class A Common Stock
+1.53%
+$126.4 
JPM JPMorgan Chase & Co.
+1.53%
+$19,336.2 
EDOW First Trust Dow 30 Equal Weight ETF
+1.52%
+$241.48 
FDFF Fidelity Disruptive Finance ETF
+1.48%
+$4,130.34 
RECS Columbia Research Enhanced Core ETF
+1.46%
+$530.72 
MRK Merck & Co., Inc.
+1.44%
+$1,865.61 
FTGS First Trust Growth Strength ETF
+1.42%
+$219.55 
AAPL Apple Inc.
+1.41%
+$26,809.6 
AUGZ TrueShares Structured Outcome August ETF
+1.37%
+$8,693.28 
SEPZ TrueShares Structured Outcome September ETF
+1.36%
+$8,485.62 
SVOL Simplify Volatility Premium ETF
+1.34%
+$1,559.88 
UBER Uber Technologies, Inc.
+1.32%
+$20.82 
FITB Fifth Third Bancorp
+1.3%
+$67.81 
LIN Linde plc
+1.29%
+$26.24 
NVST Envista Holdings Corporation
+1.29%
+$194.06 
JANZ TrueShares Structured Outcome January Fund
+1.27%
+$16,166.92 
TLT iShares 20+ Year Treasury Bond ETF
+1.27%
+$483.75 
DECZ TrueShares Structured Outcome December ETF
+1.26%
+$7,826 
ZS Zscaler Inc.
+1.25%
+$176.28 
PRU Prudential Financial, Inc.
+1.25%
+$110.46 
HCA HCA Healthcare Inc.
+1.24%
+$37.12 
DES WisdomTree U.S. SmallCap Dividend Fund
+1.23%
+$169.92 
SPTL SPDR Portfolio Long Term Treasury ETF
+1.22%
+$391.23 
VOE Vanguard Mid-Cap Value ETF
+1.22%
+$1,305.48 
OCTZ Trueshares Structured Outcome ETF October
+1.21%
+$15,331.54 
SBAR Simplify Barrier Income ETF
+1.18%
+$2,081.22 
GEHC GE HealthCare Technologies Inc.
+1.15%
+$219.76 
EPI WisdomTree India Earnings Fund
+1.15%
+$22.8 
TLH iShares 10-20 Year Treasury Bond ETF
+1.14%
+$216 
MOAT VANECK MORNINGSTAR WIDE MOAT FUND
+1.14%
+$64.4 
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund
+1.11%
+$11.92 
BAX Baxter International Inc.
+1.11%
+$65.92 
SPYV SPDR Portfolio S&P 500 Value ETF
+1.1%
+$4,524.96 
BAC Bank of America Corporation
+1.07%
+$3,990.28 
VOOV Vanguard S&P 500 Value ETF
+1.05%
+$228 
IBM International Business Machines Corporation
+1.05%
+$5,516.96 
CVNA Carvana Co.
+1.04%
+$14 
WH Wyndham Hotels & Resorts, Inc.
+1.02%
+$17.94 
NMAI Nuveen Multi-Asset Income Fund
+1%
+$46.58 
EIX Edison International
+0.99%
+$38.34 
GAEM Simplify Gamma Emerging Market Bond ETF
+0.99%
+$610.83 
MCD McDonald's Corporation
+0.98%
+$328.44 
PLTA ProShares Ultra PLTR
+0.96%
+$6 
DXCM DexCom, Inc.
+0.96%
+$141.12 
CBSH Commerce Bancshares, Inc.
+0.95%
+$21.84 
XLG Invesco S&P 500 Top 50 ETF
+0.94%
+$2,339.28 
CTAS Cintas Corporation
+0.92%
+$39.96 
FDN First Trust Dow Jones Internet Index Fund
+0.91%
+$62.4 
MOO VanEck Agribusiness ETF
+0.91%
+$22.4 
SDY SPDR S&P Dividend ETF
+0.88%
+$26.3 
SCHD Schwab U.S. Dividend Equity ETF
+0.87%
+$264.88 
INCM Franklin Income Focus ETF
+0.83%
+$123.6 
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF
+0.82%
+$840 
PFF iShares Preferred and Income Securities ETF
+0.81%
+$15.25 
CTA-PA EIDP, Inc.
+0.81%
+$214.57 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.8%
+$612.85 
F-PD Ford Motor Company 6.500% Notes
+0.8%
+$1,439.2 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.77%
+$101.64 
GOOG Alphabet Inc
+0.76%
+$427.71 
GSEP FT Vest US Equity Moderate B Fund
+0.74%
+$70,237.2 
DECU AllianzIM U.S. Large Cap Buffer10 Dec ETF
+0.74%
+$56,542.46 
XLF Financial Select Sector SPDR Fund
+0.73%
+$15.58 
AGGH Simplify Aggregate Bond ETF
+0.72%
+$1,277.6 
PLTR Palantir Technologies Inc.
+0.71%
+$17.67 
NVBW Allianz Investment Management LLC AllianzIM U.S. Large Cap Buffer 20 November ETF
+0.71%
+$745 
OGN Organon & Co.
+0.71%
+$9.69 
IEF iShares 7-10 Year Treasury Bond ETF
+0.7%
+$360.36 
BLK BlackRock, Inc.
+0.7%
+$7.08 
SPG Simon Property Group, Inc.
+0.69%
+$34.04 
MRSH Marsh & McLennan Companies, Inc.
+0.69%
+$27.84 
OTIS Otis Worldwide Corporation
+0.68%
+$0.95 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.67%
+$130.25 
MBB iShares MBS ETF
+0.66%
+$43.4 
FTCS First Trust Capital Strength ETF
+0.65%
+$143.35 
KHC The Kraft Heinz Company
+0.64%
+$77.5 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
+0.62%
+$16.07 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.62%
+$955.98 
FE FirstEnergy Corp.
+0.6%
+$197.4 
MGM MGM Resorts International
+0.6%
+$28 
LZ LegalZoom.com, Inc.
+0.6%
+$48.2 
ANGL VanEck Fallen Angel High Yield Bond ETF
+0.59%
+$20.23 
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF
+0.59%
+$36,761.03 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.58%
+$97.47 
FLJJ AllianzIM U.S. Equity 6 Month Floor5 January/July ETF
+0.56%
+$3,436.15 
GOVT iShares U.S. Treasury Bond ETF
+0.55%
+$31.37 
JANW AllianzIM U.S. Large Cap Buffer20 January ETF
+0.54%
+$43,058.48 
TTWO Take-Two Interactive Software, Inc.
+0.53%
+$70.56 
AJG Arthur J. Gallagher & Co.
+0.52%
+$9.2 
WY Weyerhaeuser Company
+0.52%
+$15.75 
ABT Abbott Laboratories
+0.51%
+$6.83 
EXR Extra Space Storage Inc.
+0.51%
+$18.24 
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF
+0.5%
+$38,192.99 
SPHY SPDR Portfolio High Yield Bond ETF
+0.49%
+$107.06 
SEPW AllianzIM U.S. Large Cap Buffer20 Sep ETF
+0.48%
+$33,398.56 
WFC Wells Fargo & Company
+0.48%
+$67.94 
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
+0.47%
+$8,658.05 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.46%
+$366.86 
IEI iShares 3-7 Year Treasury Bond ETF
+0.43%
+$104.03 
VZ Verizon Communications Inc.
+0.41%
+$1,332.66 
SEPU AllianzIM U.S. Large Cap Buffer10% Tracker ETF September Series
+0.4%
+$2,502.56 
PFG Principal Financial Group, Inc.
+0.39%
+$21.07 
AIZ Assurant Inc.
+0.39%
+$26.26 
BGS B&G Foods Inc.
+0.37%
+$4.5 
GOOGL Alphabet Inc
+0.35%
+$235 
JPC Nuveen Preferred & Income Opportunities Fund
+0.32%
+$17.48 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.27%
+$162.97 
JULU AllianzIM U.S. Large Cap Buffer10 Jul ETF
+0.25%
+$7,990.91 
HUBB Hubbell Inc.
+0.24%
+$6.78 
AES AES Corporation
+0.24%
+$12.04 
MUB iShares National Muni Bond ETF
+0.23%
+$85.75 
SKYY First Trust Cloud Computing ETF
+0.21%
+$31.92 
MPT Medical Properties Trust, Inc.
+0.2%
+$0.01 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.19%
+$6.25 
XEL Xcel Energy Inc.
+0.17%
+$7.28 
PEG Public Service Enterprise Group Incorporated
+0.17%
+$78 
TRV The Travelers Companies, Inc.
+0.15%
+$2.33 
VGSH Vanguard Short-Term Treasury Fund
+0.15%
+$167.03 
FOXY Simplify Currency Strategy ETF
+0.14%
+$248.16 
D Dominion Energy, Inc.
+0.14%
+$7.38 
BRK-B Berkshire Hathaway Inc.
+0.12%
+$63.22 
BUCK Simplify Treasury Option Income ETF
+0.11%
+$259.82 
MDT Medtronic plc
+0.1%
+$1.52 
XLU Utilities Select Sector SPDR Fund
+0.09%
+$10.72 
ENB Enbridge Inc.
+0.07%
+$17.68 
TJX The TJX Companies, Inc.
+0.07%
+$1.1 
PZA Invesco National AMT-Free Municipal Bond ETF
+0.06%
+$3.24 
ABBV AbbVie Inc.
+0.06%
+$13.44 
SUB iShares Short-Term National Muni Bond ETF
+0.05%
+$36.47 
FLOT iShares Floating Rate Bond ETF
+0.05%
+$3.73 
JNJ Johnson & Johnson
+0.05%
+$2.31 
KMB Kimberly-Clark Corporation
+0.03%
+$1.77 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.01%
+$179.07 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$0.14 
ABC AmerisourceBergen Corporation
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
FSSL
0%
$0 
HPQ HP Inc.
0%
$0 
JCI
0%
$0 
ONEZ
0%
$0 
PAYM TrueShares S&P Autocallable Defensive Income ETF
0%
$0 
Q
0%
$0 
QBER
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 
ORCL Oracle Corporation
-8.32%
-$1,807.92 
CHWY Chewy Inc.
-5.71%
-$548.34 
COP ConocoPhillips
-3.7%
-$5,772 
PFIX Simplify Interest Rate Hedge ETF
-3.66%
-$305.36 
PROP Prairie Operating Co.
-3.37%
-$1.73 
APA APA Corporation
-3.18%
-$226.27 
SPGI S&P Global Inc.
-2.93%
-$49.94 
APP AppLovin Corporation Class A Common Stock
-2.83%
-$376.38 
NOW ServiceNow, Inc.
-2.78%
-$47.2 
XOM Exxon Mobil Corporation
-2.71%
-$898.7 
INTU Intuit Inc.
-2.58%
-$36.65 
WM Waste Management, Inc.
-2.36%
-$42.32 
MO Altria Group, Inc.
-2.34%
-$702.81 
CRM Salesforce Inc
-2.24%
-$153.4 
BSX Boston Scientific Corporation
-2.18%
-$41.15 
DOW Dow Inc.
-2.18%
-$371.75 
CVX Chevron Corporation
-2.08%
-$6,792.56 
MCO Moody's Corporation
-2.07%
-$37.28 
REGCO Regency Centers Corporation - 5.875% Series B Cumulative Redeemable Preferred Stock
-2.06%
-$26.22 
CLLS Cellectis S.A. - ADR
-2.04%
-$32.17 
CBOE Cboe Global Markets Inc.
-1.95%
-$35.28 
PSX Phillips 66
-1.95%
-$1,187.58 
CTA Simplify Managed Futures Strategy ETF
-1.87%
-$5,209.11 
RSG Republic Services, Inc.
-1.84%
-$43.01 
MSFT Microsoft Corp.
-1.81%
-$3,019.8 
ALL Allstate Corporation
-1.71%
-$228.9 
ESS Essex Property Trust, Inc.
-1.58%
-$58.5 
ACN Accenture plc Class A
-1.56%
-$26.55 
NJR New Jersey Resources Corporation
-1.48%
-$492 
EQR Equity Residential
-1.36%
-$44.16 
DHR Danaher Corporation
-1.32%
-$21.87 
TMO Thermo Fisher Scientific Inc.
-1.31%
-$76.08 
GLPI Gaming and Leisure Properties, Inc.
-1.25%
-$20.57 
PLUG Plug Power Inc.
-1.22%
-$3.5 
IXC iShares Global Energy ETF
-1.17%
-$85.12 
KO The Coca-Cola Company
-1.16%
-$213.4 
AVB AvalonBay Communities, Inc.
-1.15%
-$23.54 
DOCS Doximity Inc.
-1.14%
-$13.57 
MPC Marathon Petroleum Corporation
-1.13%
-$585.06 
V Visa Inc. Class A
-1.13%
-$58.4 
PM Philip Morris International Inc.
-1.07%
-$689.92 
ICE Intercontinental Exchange, Inc.
-1.04%
-$11.64 
ARI Apollo Commercial Real Estate Finance Inc.
-1.01%
-$0.11 
PGR Progressive Corporation
-0.97%
-$126.72 
NFLX Netflix, Inc.
-0.89%
-$26.28 
VTR Ventas Inc.
-0.89%
-$0.75 
WEC WEC Energy Group Inc.
-0.85%
-$459.78 
ED Consolidated Edison, Inc.
-0.81%
-$735.15 
WMB The Williams Companies, Inc.
-0.78%
-$386.96 
SO The Southern Company
-0.77%
-$763.2 
COST Costco Wholesale Corporation
-0.75%
-$1,586.7 
DUK Duke Energy Corporation
-0.74%
-$2,321.16 
PDI Pimco Dynamic Income Fund
-0.7%
-$32.09 
UHT Universal Health Realty Income Trust
-0.65%
-$39.26 
MLPX Global X MLP & Energy Infrastructure ETF
-0.59%
-$4.4 
ETR Entergy Corporation
-0.55%
-$31.72 
AHR American Healthcare REIT, Inc.
-0.51%
-$740.16 
ORI Old Republic International Corp.
-0.51%
-$212.75 
MA Mastercard Incorporated
-0.5%
-$12.15 
T AT&T Inc.
-0.49%
-$869.86 
UNH UnitedHealth Group Incorporated
-0.44%
-$612.18 
PG Procter & Gamble Co
-0.4%
-$331.2 
META Meta Platforms Inc Class A
-0.4%
-$123.66 
CDNS Cadence Design Systems, Inc.
-0.4%
-$45.9 
ARLP Alliance Resource Partners, L.P.
-0.4%
-$30 
PEP PepsiCo, Inc.
-0.37%
-$10.26 
ORLY O'Reilly Automotive Inc.
-0.35%
-$5.04 
CNP CenterPoint Energy Inc.
-0.34%
-$412.24 
EXC Exelon Corporation
-0.28%
-$4.81 
KD Kyndryl Holdings Inc.
-0.27%
-$16.62 
XLP Consumer Staples Select Sector SPDR Fund
-0.24%
-$36.9 
HLN Haleon Plc - ADR
-0.22%
-$0.2 
O Realty Income Corporation
-0.18%
-$3.52 
PPL PPL Corporation
-0.17%
-$60 
WMT Walmart Inc.
-0.12%
-$117.59 
FLC Flaherty & Crumrine Total Return Fund Inc.
-0.12%
-$6.38 
ICF iShares Cohen & Steers Realty Majors ETF
-0.12%
-$14.72 
AEP American Electric Power Company, Inc.
-0.09%
-$8.88 
FTGC First Trust Global Tactical Commodity Strategy Fund
-0.09%
-$1.07 
EVRG Evergy Inc.
-0.04%
-$2.16 
VNQ Vanguard Real Estate ETF
-0.03%
-$1.07 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1782 | Longs Won 959/1782 53% | Profit Factor 5.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $135,075.34 |
| Average Win $36,242.54 | Best Trade (Mar 31) $2.42M | Sharpe Ratio -19 |
| Average Loss -$8,261.36 | Worst Trade (Dec 31) -$1.01M | Z-Score -5.4 (100%) |
| Commissions $0 | Avg. Trade Length 7m 2w 1d | Expectancy $15,688.83 |
| 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 | 10,417 | 9,375 | 8,333 | 7,292 | 6,250 | 5,208 | 4,167 | 3,125 | 2,083 | 1,042 |
Hover over the desired column for a detailed explanation.
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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