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:
30.38%
Gain -0.22%
Monthly
0.86%
Yearly
10.91%
Drawdown
17.03%
$86.8M
Equity
Holdings
$86.8M
Investment
$80.14M
$28.59M
Profit -$228,589.37
Realized
$21.93M
Unrealized
$6.65M
Dividends
$6.14M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.22%
Profit
-$228,589.37
Win %
68%
This Week
Compared To Last Week
Gain
-0.26%
Profit
-$226,108.26
Win %
68%
This Month
Compared to last month
Gain
-0.09%
Profit
-$75,563.67
Win %
68%
This Year
Compared to last year
Gain
7.9%
Profit
$6.35M
Win %
68%
LITE Lumentum Holdings Inc.
+7.1%
+$208.16 
COHR Coherent Corp.
+4.45%
+$98.72 
BLBD Blue Bird Corporation
+3.63%
+$722.63 
SNDK SanDisk Corporation
+3.56%
+$482.7 
MRVL Marvell Technology, Inc.
+3.29%
+$1,086.75 
GOOG Alphabet Inc
+2.89%
+$1,588.41 
GPN Global Payments Inc.
+2.74%
+$717.36 
GOOGL Alphabet Inc
+2.72%
+$1,774.72 
WMB The Williams Companies, Inc.
+2.66%
+$1,350.9 
MU Micron Technology, Inc.
+2.52%
+$149.8 
IBKR Interactive Brokers Group Inc.
+2.47%
+$465.92 
AMD Advanced Micro Devices, Inc.
+2.41%
+$1,468.62 
INTC Intel Corporation
+2.39%
+$70.35 
STX Seagate Technology Holdings plc
+2.31%
+$419.06 
AVGO Broadcom Inc.
+2.03%
+$263.72 
RTX RTX Corporation
+1.99%
+$111.65 
TTWO Take-Two Interactive Software, Inc.
+1.82%
+$272.16 
PROP Prairie Operating Co. Common Stock
+1.6%
+$0.76 
DUK Duke Energy Corporation
+1.52%
+$4,781.09 
MGM MGM Resorts International
+1.43%
+$66 
DOW Dow Inc.
+1.42%
+$212.07 
ALL Allstate Corporation
+1.39%
+$208.5 
MLPX Global X MLP & Energy Infrastructure ETF
+1.3%
+$9.9 
VRT Vertiv Holdings Co
+1.26%
+$29.28 
COP ConocoPhillips
+1.22%
+$1,820 
SHOP Shopify Inc.
+1.2%
+$216.08 
AMZN Amazon.com Inc
+1.18%
+$1,097.07 
MPC Marathon Petroleum Corporation
+1.15%
+$701.68 
FIX Comfort Systems USA, Inc.
+1.11%
+$37.2 
CVX Chevron Corporation
+1.1%
+$3,551.44 
XEL Xcel Energy Inc.
+1.08%
+$47.6 
FLEX Flex Ltd.
+1.02%
+$145.18 
IVZ Invesco Ltd.
+1.01%
+$35.4 
NVDA NVIDIA Corporation
+1.01%
+$4,965.38 
CHWY Chewy Inc.
+1%
+$101.01 
GD General Dynamics Corporation
+1%
+$18.35 
SIVR abrdn Physical Silver Shares ETF
+0.97%
+$22.36 
EVRG Evergy Inc.
+0.94%
+$57.6 
ETR Entergy Corporation
+0.87%
+$51.48 
DD DuPont de Nemours, Inc.
+0.87%
+$196.08 
SPMO Invesco S&P 500 Momentum ETF
+0.87%
+$161.9 
APP AppLovin Corporation Class A Common Stock
+0.85%
+$97.2 
CBOE Cboe Global Markets Inc.
+0.81%
+$13.32 
MO Altria Group, Inc.
+0.81%
+$246.6 
PSX Phillips 66
+0.81%
+$557.77 
MDT Medtronic plc
+0.79%
+$12.54 
XOM Exxon Mobil Corporation
+0.77%
+$250.8 
TGT Target Corporation
+0.76%
+$29.68 
LMT Lockheed Martin Corporation
+0.74%
+$26.46 
PLTA ProShares Ultra PLTR
+0.74%
+$4.5 
ABT Abbott Laboratories
+0.73%
+$11.1 
MTUM iShares MSCI USA Momentum Factor ETF
+0.73%
+$2,046.84 
SMH VanEck Semiconductor ETF
+0.73%
+$12.21 
KO The Coca-Cola Company
+0.73%
+$130.9 
CAKE The Cheesecake Factory Incorporated
+0.69%
+$5.9 
CNP CenterPoint Energy Inc.
+0.64%
+$781.83 
V Visa Inc. Class A
+0.64%
+$36.48 
AVXL Anavex Life Sciences Corp.
+0.63%
+$15 
NJR New Jersey Resources Corporation
+0.61%
+$216 
FE FirstEnergy Corp.
+0.61%
+$207.97 
AZBO AllianzIM U.S. Large Cap Buffer20 Oct ETF
+0.6%
+$31,302.31 
SO The Southern Company
+0.6%
+$604.2 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.56%
+$2,563.6 
C Citigroup Inc.
+0.56%
+$879.84 
MCD McDonald's Corporation
+0.55%
+$176.12 
PGR Progressive Corporation
+0.55%
+$73.6 
ICE Intercontinental Exchange, Inc.
+0.54%
+$6.08 
EIX Edison International
+0.54%
+$22.68 
GREK Global X MSCI Greece ETF
+0.53%
+$19.87 
GLW Corning Incorporated
+0.53%
+$191.06 
IXC iShares Global Energy ETF
+0.52%
+$37.24 
SHLD Global X Defense Tech ETF
+0.51%
+$287.18 
MSFT Microsoft Corp.
+0.51%
+$842.1 
CDNS Cadence Design Systems, Inc.
+0.49%
+$48.9 
ARTY iShares Future AI & Tech ETF
+0.49%
+$0.32 
QTEC First Trust NASDAQ-100 Technology Index Fund
+0.48%
+$10.04 
FBCG Fidelity Blue Chip Growth Fund
+0.47%
+$2,843.45 
FXL First Trust Technology AlphaDEX Fund
+0.47%
+$8.28 
TJX The TJX Companies, Inc.
+0.47%
+$7.2 
CTA Simplify Managed Futures Strategy ETF
+0.46%
+$1,194.75 
LIN Linde plc
+0.46%
+$9.4 
WM Waste Management, Inc.
+0.46%
+$8.72 
QQQ Invesco QQQ Trust, Series 1
+0.45%
+$1,369.04 
FDCF Fidelity Disruptive Communications ETF
+0.44%
+$1,550.74 
BWXT Bwx Technologies Inc.
+0.43%
+$7.4 
EEM iShares MSCI Emerging Markets ETF
+0.43%
+$1,163.43 
ICVT iShares Convertible Bond ETF
+0.43%
+$28.61 
WEC WEC Energy Group Inc.
+0.41%
+$222.78 
EPOL iShares MSCI Poland ETF
+0.41%
+$14.03 
XLU Utilities Select Sector SPDR Fund
+0.4%
+$48.48 
AEP American Electric Power Company, Inc.
+0.39%
+$38.48 
T AT&T Inc.
+0.39%
+$642.94 
HAS Hasbro Inc.
+0.39%
+$76.86 
BNY BlackRock New York Municipal Income Trust
+0.38%
+$23.8 
CAR Avis Budget Group, Inc.
+0.38%
+$36.3 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.36%
+$26.25 
FELG Fidelity Enhanced Large Cap Growth ETF
+0.36%
+$143.84 
EXC Exelon Corporation
+0.36%
+$6.11 
GBTC Grayscale Bitcoin Trust ETF
+0.35%
+$220.32 
COST Costco Wholesale Corporation
+0.35%
+$709.5 
AES AES Corporation
+0.34%
+$17.2 
ORI Old Republic International Corp.
+0.33%
+$152.74 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+0.32%
+$175.5 
PAAS Pan American Silver Corp.
+0.31%
+$21.71 
IEMG iShares Core MSCI Emerging Markets ETF
+0.29%
+$32.17 
SBAR Simplify Barrier Income ETF
+0.28%
+$493.85 
D Dominion Energy, Inc.
+0.27%
+$15.58 
XLG Invesco S&P 500 Top 50 ETF
+0.26%
+$656.64 
NEM Newmont Corporation
+0.26%
+$2.35 
JPC Nuveen Preferred & Income Opportunities Fund
+0.26%
+$13.98 
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
+0.26%
+$27.25 
DECZ TrueShares Structured Outcome December ETF
+0.26%
+$1,621.51 
XLK State Street Technology Select Sector SPDR ETF
+0.24%
+$43.43 
PLTR Palantir Technologies Inc.
+0.23%
+$5.89 
BCUS Bancreek U.S. Large Cap ETF
+0.23%
+$98.88 
BSX Boston Scientific Corporation
+0.2%
+$3.51 
DXCM DexCom, Inc.
+0.2%
+$30.62 
VGT Vanguard Information Technology ETF
+0.2%
+$33.44 
FTGC First Trust Global Tactical Commodity Strategy Fund
+0.19%
+$2.37 
MA Mastercard Incorporated
+0.19%
+$5.15 
FDN First Trust Dow Jones Internet Index Fund
+0.18%
+$12.74 
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF
+0.17%
+$180 
PPL PPL Corporation
+0.17%
+$61.2 
RSG Republic Services, Inc.
+0.16%
+$4.01 
VTR Ventas Inc.
+0.16%
+$0.15 
PFIX Simplify Interest Rate Hedge ETF
+0.15%
+$12.32 
SPXE ProShares S&P 500 Ex-Energy ETF
+0.15%
+$4.73 
GLTR abrdn Physical Precious Metals Basket Shares ETF
+0.15%
+$8.84 
CRWD CrowdStrike Holdings, Inc.
+0.14%
+$68.44 
TEL TE Connectivity plc
+0.14%
+$2.61 
SPYI NEOS S&P 500 High Income ETF
+0.14%
+$3 
AUGZ TrueShares Structured Outcome August ETF
+0.14%
+$904.83 
GSEP FT Vest US Equity Moderate B Fund
+0.13%
+$12,876.82 
OCTZ Trueshares Structured Outcome ETF October
+0.13%
+$1,703.82 
GM General Motors Company
+0.1%
+$31.76 
MPT Medical Properties Trust, Inc.
+0.1%
+$0.01 
VOO Vanguard S&P 500 ETF
+0.1%
+$226.64 
PEG Public Service Enterprise Group Incorporated
+0.1%
+$48 
QTUM Defiance Quantum ETF
+0.1%
+$94.5 
CSCO Cisco Systems, Inc.
+0.1%
+$129.25 
KMB Kimberly-Clark Corporation
+0.1%
+$6.2 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.1%
+$954.12 
NNE Nano Nuclear Energy Inc.
+0.09%
+$1.5 
SPY SPDR S&P 500 ETF Trust
+0.09%
+$31.56 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.09%
+$3 
CTVA Corteva Inc.
+0.09%
+$37.42 
IVV iShares Core S&P 500 ETF
+0.09%
+$106.87 
MRTN Marten Transport, Ltd.
+0.09%
+$1.7 
UBER Uber Technologies, Inc.
+0.08%
+$1.38 
BMY Bristol-Myers Squibb Company
+0.08%
+$51.65 
NVBW Allianz Investment Management LLC AllianzIM U.S. Large Cap Buffer 20 November ETF
+0.07%
+$75.1 
JANZ TrueShares Structured Outcome January Fund
+0.07%
+$895.15 
VRTX Vertex Pharmaceuticals Incorporated
+0.07%
+$3.25 
JANW AllianzIM U.S. Large Cap Buffer20 January ETF
+0.07%
+$5,220.48 
SPHY SPDR Portfolio High Yield Bond ETF
+0.06%
+$13.87 
ED Consolidated Edison, Inc.
+0.06%
+$59.15 
CVS CVS Health Corporation
+0.06%
+$5.88 
ARGT GLOBAL X MSCI ARGENTINA ETF
+0.05%
+$1.6 
FTGS First Trust Growth Strength ETF
+0.05%
+$8.48 
SCHX Schwab U.S. Large-Cap ETF
+0.05%
+$12.15 
AMGN Amgen Inc.
+0.05%
+$0.54 
FLOT iShares Floating Rate Bond ETF
+0.05%
+$3.73 
AVEM Avantis Emerging Markets Equity ETF
+0.04%
+$100.12 
SEPW AllianzIM U.S. Large Cap Buffer20 Sep ETF
+0.04%
+$3,131.11 
EWJ iShares MSCI Japan ETF
+0.04%
+$19.84 
ITA iShares U.S. Aerospace & Defense ETF
+0.04%
+$3.5 
TRV The Travelers Companies, Inc.
+0.03%
+$0.6 
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF
+0.03%
+$1,855 
IONQ IonQ, Inc.
+0.03%
+$24.91 
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
+0.03%
+$524.73 
CGGO Capital Group Global Growth Equity ETF
+0.03%
+$4.56 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.02%
+$356.35 
SPG Simon Property Group, Inc.
+0.02%
+$0.92 
PM Philip Morris International Inc.
+0.02%
+$10.56 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$0.38 
GEV GE Vernova Inc.
+0.01%
+$35.56 
ABBV AbbVie Inc.
+0.01%
+$2.88 
UHT Universal Health Realty Income Trust
+0.01%
+$0.76 
CNHI CNH Industrial N.V.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
FLJJ AllianzIM U.S. Equity 6 Month Floor5 January/July ETF
0%
$0 
FSSL
0%
$0 
GAEM Simplify Gamma Emerging Market Bond ETF
0%
$0 
ONEZ
0%
$0 
QBER
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
BE Bloom Energy Corporation
-8.26%
-$443.87 
CRML Critical Metals Corp.
-5.55%
-$35.5 
ORCL Oracle Corporation
-4.27%
-$583.2 
CVNA Carvana Co.
-4.13%
-$55.6 
NXT Nextracker Inc.
-3.73%
-$587.52 
UPS United Parcel Service, Inc.
-3.64%
-$205.44 
COLM Columbia Sportswear Company
-3.31%
-$100.8 
HPQ HP Inc.
-3.1%
-$72.38 
FSLR First Solar, Inc.
-2.91%
-$320.45 
KOD Kodiak Sciences Inc.
-2.91%
-$619.65 
SON Sonoco Products Co.
-2.77%
-$229.22 
CALY BlackRock Short-Term California Muni Bond ETF
-2.68%
-$195.52 
KD Kyndryl Holdings Inc.
-2.67%
-$180.05 
NOW ServiceNow, Inc.
-2.67%
-$44.16 
BX Blackstone Inc.
-2.49%
-$59.95 
INTU Intuit Inc.
-2.46%
-$35.75 
CRH CRH plc
-2.4%
-$39.6 
TFC Truist Financial Corporation
-2.32%
-$718.58 
LRCX Lam Research Corporation
-2.29%
-$71.65 
BAX Baxter International Inc.
-2.21%
-$146.5 
SATS EchoStar Corporation
-2.21%
-$40.6 
BA Boeing Company
-2.2%
-$145.7 
AAPL Apple Inc.
-2.18%
-$47,487.37 
LOW Lowe's Companies Inc.
-2.17%
-$1,966.2 
IP International Paper Company
-2.12%
-$60.42 
XHB SPDR S&P Homebuilders ETF
-2.09%
-$22.6 
PLUG Plug Power Inc.
-2.07%
-$4.5 
ARI Apollo Commercial Real Estate Finance Inc.
-2.01%
-$0.14 
UNH UnitedHealth Group Incorporated
-1.99%
-$2,904.43 
GSK GSK plc Sponsored ADR
-1.93%
-$2,501 
TSLA Tesla, Inc.
-1.93%
-$13,476.22 
CCL Carnival Corporation Ltd.
-1.91%
-$50.5 
NUE Nucor Corporation
-1.86%
-$180.4 
MP MP Materials Corp.
-1.83%
-$41.5 
ACN Accenture plc Class A
-1.83%
-$26.3 
BKNG Booking Holdings Inc.
-1.78%
-$80.75 
RKLB Rocket Lab Corporation
-1.77%
-$66 
NFLX Netflix, Inc.
-1.73%
-$42.94 
CTAS Cintas Corporation
-1.7%
-$83.28 
NTSK Netskope, Inc.
-1.69%
-$39.1 
LZ LegalZoom.com, Inc.
-1.68%
-$179.01 
TMO Thermo Fisher Scientific Inc.
-1.66%
-$105.72 
USAU U.S. Gold Corp.
-1.65%
-$70.5 
AWI Armstrong World Industries, Inc.
-1.65%
-$20.56 
DOV Dover Corporation
-1.64%
-$31.68 
BGS B&G Foods Inc.
-1.62%
-$18 
WAB Wabtec Corporation
-1.61%
-$177.24 
ROAD Construction Partners, Inc. Class A Common Stock
-1.6%
-$131.93 
SWK Stanley Black & Decker Inc.
-1.59%
-$82.94 
KLAC KLA Corporation
-1.57%
-$33.45 
CLLS Cellectis S.A. - ADR
-1.52%
-$19.8 
WY Weyerhaeuser Company
-1.45%
-$44.73 
SOFI SoFi Technologies, Inc.
-1.45%
-$24.97 
CARR Carrier Global Corporation
-1.43%
-$4.92 
HD The Home Depot, Inc.
-1.41%
-$461.72 
RCL Royal Caribbean Group
-1.35%
-$388 
CAT Caterpillar Inc.
-1.34%
-$4,771.52 
EXPE Expedia Group, Inc.
-1.27%
-$88.66 
GDMN WisdomTree Efficient Gold Plus Miners Fund
-1.27%
-$46.11 
BBY Best Buy Co., Inc.
-1.23%
-$30.45 
MCO Moody's Corporation
-1.18%
-$24.2 
CRI Carter's Inc.
-1.17%
-$16.91 
GE General Electric Company
-1.16%
-$3,954.45 
ORLY O'Reilly Automotive Inc.
-1.15%
-$15.84 
SPGI S&P Global Inc.
-1.13%
-$20.32 
PFG Principal Financial Group, Inc.
-1.11%
-$62.23 
MS Morgan Stanley
-1.1%
-$30.87 
IBM International Business Machines Corporation
-1.04%
-$4,282.38 
WBD Warner Bros. Discovery, Inc.
-1.02%
-$489.5 
COR Cencora, Inc.
-1.01%
-$12.5 
MRSH Marsh & McLennan Companies, Inc.
-0.98%
-$42.72 
IDRV iShares Self-Driving EV and Tech ETF
-0.95%
-$10.35 
VTRS Viatris Inc.
-0.95%
-$144.87 
DIS The Walt Disney Company
-0.95%
-$13.87 
CFG Citizens Financial Group, Inc.
-0.95%
-$61.65 
FLS Flowserve Corporation
-0.94%
-$77.44 
EMN Eastman Chemical Company
-0.93%
-$30.08 
BLK BlackRock, Inc.
-0.93%
-$9.92 
APA APA Corporation
-0.92%
-$60.77 
FOXY Simplify Currency Strategy ETF
-0.92%
-$1,675.08 
IHAK iShares Cybersecurity and Tech ETF
-0.92%
-$4,322.56 
AXP American Express Company
-0.9%
-$34.98 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
-0.88%
-$43.24 
F Ford Motor Company
-0.88%
-$1,028 
MRK Merck & Co., Inc.
-0.87%
-$1,216.46 
ARLP Alliance Resource Partners, L.P.
-0.86%
-$63 
JNJ Johnson & Johnson
-0.86%
-$45.57 
AVT Avnet Inc.
-0.85%
-$19.71 
PRU Prudential Financial, Inc.
-0.84%
-$84 
SEPU AllianzIM U.S. Large Cap Buffer10% Tracker ETF September Series
-0.83%
-$5,413.2 
CRM Salesforce Inc
-0.83%
-$57 
DHR Danaher Corporation
-0.83%
-$15.3 
CSX CSX Corporation
-0.83%
-$20.16 
FITB Fifth Third Bancorp
-0.83%
-$47.52 
JAZZ Jazz Pharmaceuticals plc
-0.81%
-$58.44 
HBAN Huntington Bancshares Incorporated
-0.8%
-$37.12 
FXD First Trust Consumer Discretionary AlphaDEX Fund
-0.79%
-$9.35 
WFC Wells Fargo & Company
-0.78%
-$117.82 
CBSH Commerce Bancshares, Inc.
-0.78%
-$19.32 
AJG Arthur J. Gallagher & Co.
-0.77%
-$15.6 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.75%
-$812.52 
KEY KeyCorp
-0.74%
-$313.25 
NVO Novo Nordisk A/S Sponsored ADR
-0.7%
-$161.17 
PEP PepsiCo, Inc.
-0.7%
-$18.24 
DECU AllianzIM U.S. Large Cap Buffer10 Dec ETF
-0.69%
-$54,346.89 
EXR Extra Space Storage Inc.
-0.68%
-$24.24 
MTB M&T Bank Corporation
-0.68%
-$1,144.1 
VAW Vanguard Materials ETF
-0.66%
-$16.23 
WERN Werner Enterprises Inc.
-0.65%
-$20.1 
JULU AllianzIM U.S. Large Cap Buffer10 Jul ETF
-0.65%
-$21,585.82 
NCLH Norwegian Cruise Line Holdings Ltd.
-0.64%
-$12.5 
BAC Bank of America Corporation
-0.64%
-$2,660.19 
PAYM TrueShares S&P Autocallable Defensive Income ETF
-0.63%
-$4,042.24 
IEV iShares Europe ETF
-0.6%
-$1,529.44 
GEHC GE HealthCare Technologies Inc.
-0.6%
-$113.62 
GILD Gilead Sciences Inc.
-0.6%
-$28.98 
HLN Haleon Plc - ADR
-0.59%
-$0.6 
APH Amphenol Corporation
-0.58%
-$10.56 
PH Parker-Hannifin Corporation
-0.58%
-$88.8 
APTV Aptiv PLC
-0.57%
-$33.66 
BEN Franklin Resources Inc.
-0.57%
-$35.15 
UUUU Energy Fuels Inc.
-0.57%
-$4.62 
FDFF Fidelity Disruptive Finance ETF
-0.56%
-$1,725.72 
NVST Envista Holdings Corporation
-0.54%
-$90.77 
VGK Vanguard FTSE Europe ETF
-0.54%
-$553.44 
ZS Zscaler Inc.
-0.52%
-$88.7 
PDI Pimco Dynamic Income Fund
-0.52%
-$23.71 
AME Ametek Inc.
-0.52%
-$13.53 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.51%
-$74.34 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.5%
-$68.97 
XLI Industrial Select Sector SPDR Fund
-0.5%
-$81.44 
TROW T. Rowe Price Group, Inc.
-0.48%
-$49.28 
EFG iShares MSCI EAFE Growth ETF
-0.47%
-$495.33 
TLT iShares 20+ Year Treasury Bond ETF
-0.46%
-$175.5 
IJR iShares Core S&P Small-Cap ETF
-0.45%
-$503.58 
IJH iShares Core S&P Mid-Cap ETF
-0.45%
-$488.58 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.45%
-$197.62 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.45%
-$142.83 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.44%
-$79 
AVUV Avantis U.S. Small Cap Value ETF
-0.44%
-$192.59 
CON Concentra Group Holdings Inc.
-0.44%
-$10.36 
HUBB Hubbell Inc.
-0.44%
-$12.9 
JCI Johnson Controls International plc
-0.43%
-$7.32 
MDY SPDR S&P MidCap 400 ETF Trust
-0.42%
-$137.71 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.42%
-$615.16 
IEFA iShares Core MSCI EAFE ETF
-0.41%
-$1,139.97 
WMT Walmart Inc.
-0.4%
-$373.06 
XMAG Defiance Le Cap Ex-MAG 7 ETF
-0.4%
-$108.4 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.39%
-$1,645.44 
TLH iShares 10-20 Year Treasury Bond ETF
-0.39%
-$72.96 
Q Qnity Electronics Inc.
-0.37%
-$126.99 
VOOV Vanguard S&P 500 Value ETF
-0.36%
-$81.5 
PFE Pfizer Inc.
-0.36%
-$519.66 
DON WisdomTree U.S. MidCap Dividend Fund
-0.36%
-$56.17 
MOAT VanEck Morningstar Wide Moat Fund
-0.36%
-$21.28 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.35%
-$139.9 
CMI Cummins Inc.
-0.35%
-$6.78 
PZA Invesco National AMT-Free Municipal Bond ETF
-0.34%
-$17.28 
RSP Invesco S&P 500 Equal Weight ETF
-0.34%
-$88.45 
MOO VanEck Agribusiness ETF
-0.34%
-$8.96 
VYMI Vanguard International High Dividend Yield Index Fund
-0.34%
-$152.31 
CHH Choice Hotels International Inc.
-0.32%
-$5.76 
NMAI Nuveen Multi-Asset Income Fund
-0.32%
-$15.35 
VNQ Vanguard Real Estate ETF
-0.32%
-$13.76 
HCA HCA Healthcare Inc.
-0.32%
-$9.44 
EDOW First Trust Dow 30 Equal Weight ETF
-0.32%
-$51.92 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.31%
-$255.85 
SKYY First Trust Cloud Computing ETF
-0.3%
-$47.31 
EWP iShares MSCI Spain ETF
-0.3%
-$11.16 
SCHD Schwab U.S. Dividend Equity ETF
-0.3%
-$94.6 
JPM JPMorgan Chase & Co.
-0.3%
-$4,169.35 
XLF Financial Select Sector SPDR Fund
-0.29%
-$6.76 
SCHM Schwab U.S. Mid-Cap ETF
-0.29%
-$37.54 
OTIS Otis Worldwide Corporation
-0.28%
-$0.41 
QUAL iShares MSCI USA Quality Factor ETF
-0.27%
-$40.6 
AMAT Applied Materials, Inc.
-0.26%
-$7 
COF Capital One Financial Corporation
-0.26%
-$4.4 
NUKZ Range Nuclear Renaissance ETF
-0.26%
-$195.85 
RDVY First Trust Rising Dividend Achievers ETF
-0.26%
-$160.65 
VOE Vanguard Mid-Cap Value ETF
-0.26%
-$292.56 
FTCS First Trust Capital Strength ETF
-0.26%
-$58.75 
GLD SPDR Gold Shares
-0.26%
-$369.42 
IAU iShares Gold Trust
-0.25%
-$7.98 
IAUM iShares Gold Trust Micro
-0.25%
-$15.4 
AGGH Simplify Aggregate Bond ETF
-0.25%
-$440.55 
IEF iShares 7-10 Year Treasury Bond ETF
-0.24%
-$122.85 
SDY SPDR S&P Dividend ETF
-0.22%
-$6.8 
DLS WisdomTree International SmallCap Dividend Fund
-0.22%
-$9.83 
FELV Fidelity Enhanced Large Cap Value ETF
-0.22%
-$64.89 
DOCS Doximity Inc.
-0.21%
-$2.65 
IXUS iShares Core International Stock ETF
-0.2%
-$182.21 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.2%
-$155.21 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.2%
-$38.24 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.19%
-$294.93 
INCM Franklin Income Focus ETF
-0.19%
-$28.32 
FLC Flaherty & Crumrine Total Return Fund Inc.
-0.18%
-$9.57 
GOVT iShares U.S. Treasury Bond ETF
-0.17%
-$9.91 
RECS Columbia Research Enhanced Core ETF
-0.17%
-$64.2 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.17%
-$4.33 
META Meta Platforms Inc Class A
-0.17%
-$58.32 
IEI iShares 3-7 Year Treasury Bond ETF
-0.16%
-$39.14 
VTV Vanguard Value ETF
-0.16%
-$17.85 
ICF iShares Cohen & Steers Realty Majors ETF
-0.15%
-$19.32 
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund
-0.15%
-$1.59 
CGDG Capital Group Dividend Growers ETF
-0.14%
-$26.62 
EPI WisdomTree India Earnings Fund
-0.14%
-$2.88 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.14%
-$23.46 
BRK-B Berkshire Hathaway Inc.
-0.13%
-$71.94 
REG Regency Centers Corporation
-0.13%
-$6.27 
BUCK Simplify Treasury Option Income ETF
-0.13%
-$311.79 
LLY Eli Lilly and Company
-0.13%
-$339.75 
SVOL Simplify Volatility Premium ETF
-0.12%
-$148.56 
PANW Palo Alto Networks, Inc.
-0.12%
-$4.3 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.12%
-$128.83 
AVB AvalonBay Communities, Inc.
-0.11%
-$2.37 
MBB iShares MBS ETF
-0.11%
-$7 
PG Procter & Gamble Co
-0.11%
-$88.32 
AHR American Healthcare REIT, Inc.
-0.1%
-$185.04 
OMC Omnicom Group Inc.
-0.1%
-$5.53 
WH Wyndham Hotels & Resorts, Inc.
-0.1%
-$1.84 
MUB iShares National Muni Bond ETF
-0.1%
-$37.73 
QCOM QUALCOMM Incorporated
-0.1%
-$5.44 
FBOT Fidelity Disruptive Automation ETF
-0.09%
-$265.88 
GOLY Strategy Shares Gold ETFS Enhanced Fund
-0.08%
-$7.12 
HEI Heico Corporation
-0.08%
-$2.75 
KHC The Kraft Heinz Company
-0.08%
-$10 
EMXC iShares MSCI Emerging Markets ex China ETF
-0.08%
-$5.11 
O Realty Income Corporation
-0.08%
-$1.6 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.07%
-$2.38 
BCIL Bancreek International Large Cap ETF
-0.06%
-$1.57 
HST Host Hotels & Resorts Inc.
-0.06%
-$4.09 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.06%
-$2.07 
AIZ Assurant Inc.
-0.06%
-$4.42 
VGSH Vanguard Short-Term Treasury Fund
-0.06%
-$68.78 
XLP Consumer Staples Select Sector SPDR Fund
-0.06%
-$9 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$34.11 
EQR Equity Residential
-0.05%
-$1.68 
OGN Organon & Co.
-0.04%
-$0.52 
FV First Trust Dorsey Wright Focus 5 ETF
-0.04%
-$0.36 
PFF iShares Preferred and Income Securities ETF
-0.03%
-$0.61 
SEPZ TrueShares Structured Outcome September ETF
-0.03%
-$167.43 
SUB iShares Short-Term National Muni Bond ETF
-0.02%
-$16.57 
ESS Essex Property Trust, Inc.
-0.02%
-$0.84 
GS The Goldman Sachs Group, Inc.
-0.01%
-$0.98 
GLPI Gaming and Leisure Properties, Inc.
-0.01%
-$0.17 Events
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Dividends
Dividend Analysis
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| Trades 1782 | Longs Won 966/1782 54% | Profit Factor 5.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $136,513.23 |
| Average Win $36,829.84 | Best Trade (Mar 31) $2.42M | Sharpe Ratio -10.42 |
| Average Loss -$8,566.95 | Worst Trade (Jul 13) -$2.07M | Z-Score -4.93 (100%) |
| Commissions $0 | Avg. Trade Length 8m | Expectancy $16,042.09 |
| 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 | 10,101 | 9,091 | 8,081 | 7,071 | 6,061 | 5,051 | 4,040 | 3,030 | 2,020 | 1,010 |
Hover over the desired column for a detailed explanation.
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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FAQ
Which stocks have generated the highest profits for Radon Stancil?
The largest contributions to the portfolio's profits come from the following stocks: Invesco S&P 500 Top 50 ETF - $3.19M, State Street SPDR Portfolio S&P 500 ETF - $2.44M, Vanguard Mega Cap Growth ETF - $2.39M, Invesco QQQ Trust, Series 1 - $2.32M, and iShares MSCI Emerging Markets ETF - $2.22M. 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: Schwab U.S. REIT ETF - $901,542.12, Vanguard Small-Cap ETF - $768,432.22, ISHARES RUSSELL 3000 ETF - $528,348.51, Wolfspeed, Inc - $280,613, and iShares MSCI USA Momentum Factor ETF - $174,645.45. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Radon Stancil's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.14M earned over time. The largest contributors to dividend income include Simplify Volatility Premium ETF - $1.2M, Simplify Treasury Option Income ETF - $515,838.03, Simplify Enhanced Income ETF - $365,257.79, Simplify Managed Futures Strategy ETF - $307,228.24, and Simplify Barrier Income ETF - $222,293.25. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Radon Stancil's monthly returns?
Radon Stancil'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 Radon Stancil's strategy be considered aggressive or moderate?
Radon Stancil'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 Radon Stancil's strategy?
Radon Stancil's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
