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:
33.51%
Gain -0.08%
Monthly
0.86%
Yearly
10.84%
Drawdown
17.06%
$124.43M
Equity
Holdings
$124.43M
Investment
$120.01M
$30.85M
Profit -$77,260.66
Realized
$26.42M
Unrealized
$4.42M
Dividends
$6.27M
Goals
Avg. 54.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.08%
Profit
-$77,260.66
Win %
65%
This Week
Compared To Last Week
Gain
0.65%
Profit
$797,497.58
Win %
65%
This Month
Compared to last month
Gain
0.45%
Profit
$559,893.29
Win %
65%
This Year
Compared to last year
Gain
0.45%
Profit
$558,504.86
Win %
64%
AZBO AllianzIM U.S. Large Cap Buffer20 Oct ETF
+54.26%
+$12,943.86 ONEZ
ONEZ
+11.84%
+$667,993.34 
ACN Accenture plc
+7.69%
+$184.8 
KD Kyndryl Holdings Inc.
+5.92%
+$379.95 
PG The Procter & Gamble Company
+5.58%
+$4,497.5 
D Dominion Energy, Inc.
+4.92%
+$251.74 
HD The Home Depot, Inc.
+4.33%
+$1,318.23 
T AT&T Inc.
+3.79%
+$3,199.65 
VZ Verizon Communications Inc.
+3.77%
+$1,961.44 
EQR Equity Residential
+3.66%
+$180.05 
CRM Salesforce, Inc.
+3.52%
+$255.3 
BSX Boston Scientific Corp.
+3.37%
+$87 
SPG Simon Property Group Inc.
+3.16%
+$149.27 
NFLX Netflix Inc.
+3.09%
+$96.48 
PEP PepsiCo, Inc.
+3.07%
+$82.6 
MO Altria Group, Inc.
+3.03%
+$920.64 
NJR New Jersey Resources Corporation
+2.94%
+$918 
PRU Prudential Financial, Inc.
+2.92%
+$281.4 
GPN Global Payments Inc.
+2.81%
+$789.6 
XEL Xcel Energy Inc.
+2.76%
+$118.72 
MCD McDonald's Corporation
+2.59%
+$1,059.08 
NOW ServiceNow Inc.
+2.53%
+$62.08 
GILD Gilead Sciences Inc.
+2.36%
+$130.32 
CON Concentra Group Holdings Parent, Inc.
+2.25%
+$65.12 
SPGI S&P Global Inc.
+2.24%
+$39.76 
CNP CenterPoint Energy, Inc.
+2.18%
+$477.84 
PM Philip Morris International Inc.
+2.17%
+$1,506.56 
UNH UnitedHealth Group Inc.
+1.91%
+$414.96 
MA Mastercard Inc. Class A Common Stock
+1.7%
+$52.95 
RTX RTX Corporation
+1.62%
+$90.19 
V Visa Inc. Class A
+1.59%
+$142.78 
MTB M&T Bank Corporation
+1.51%
+$2,234.36 
TJX The TJX Companies, Inc.
+1.28%
+$18.6 
EIX Edison International
+1.25%
+$38.61 
AHR American Healthcare REIT, Inc.
+1.02%
+$1,665.36 
BOND PIMCO Active Bond Exchange-Traded Fund
+1%
+$7.04 
FSSL FS Specialty Lending Fund
+0.98%
+$30.82 
DASH DoorDash, Inc. Class A Common Stock
+0.81%
+$38.74 
UPST Upstart Holdings Inc.
+0.8%
+$19.95 
CVS CVS Health Corporation Common Stock
+0.72%
+$19.29 
WFC Wells Fargo & Company
+0.72%
+$12.98 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.62%
+$502.86 
APA APA Corporation
+0.51%
+$46.75 
ANGL VanEck Fallen Angel High Yield Bond ETF
+0.47%
+$15.99 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.41%
+$0.42 
CTA Simplify Managed Futures Strategy ETF
+0.4%
+$40.68 
F Ford Motor Co.
+0.34%
+$169.04 
QBER TrueShares Quarterly Bear Hedge ETF
+0.29%
+$7,837.13 
IBM International Business Machines Corporation
+0.26%
+$1,990.95 
XOM ExxonMobil Holdings Corporation
+0.08%
+$35.56 
OWL Blue Owl Capital Inc. Class A Common Stock
+0.06%
+$2.59 
CLLS Cellectis S.A. ADR
+0.05%
+$0.25 
AES The AES Corporation
+0.03%
+$1.72 
SCHB Schwab U.S. Broad Market ETF
+0.02%
+$0.78 
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares
+0.01%
+$0.09 
ETR Entergy Corporation Common Stock
+0.01%
+$0.26 
DIS The Walt Disney Company
0%
+$0.9 
FXD First Trust Consumer Discretionary AlphaDEX Fund
0%
+$0.03 
INQQ INQQ The India Internet ETF
0%
+$0.2 
AAPL Apple Inc.
0%
-$0.05 
ABBV AbbVie Inc.
0%
$0 
ABT Abbott Laboratories
0%
$0 
AEP American Electric Power Company, Inc.
0%
$0 
AJG Arthur J. Gallagher & Co.
0%
$0 
AME AMETEK, Inc.
0%
$0 
AMGN Amgen Inc. Common Stock
0%
$0 
AMD Advanced Micro Devices Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
APP AppLovin Corporation Class A Common Stock
0%
$0 
AVGO Broadcom Inc.
0%
$0 
AVXL Anavex Life Sciences Corp.
0%
$0 
AWI Armstrong World Industries Inc.
0%
$0 
AVT Avnet Inc.
0%
$0 
AXP American Express Company
0%
$0 
BAC Bank of America Corporation
0%
$0 
BAX Baxter International Inc.
0%
$0 
BBY Best Buy Co., Inc.
0%
$0 
BCS Barclays PLC Sponsored ADR
0%
$0 
BEN Franklin Templeton Inc.
0%
$0 
BE Bloom Energy Corp. Class A Common Stock
0%
$0 
BIDU Baidu Inc. ADR
0%
$0 
BKNG Booking Holdings Inc.
0%
$0 
BMY Bristol-Myers Squibb Company
0%
$0 
BX Blackstone Inc.
0%
$0 
CAKE The Cheesecake Factory Incorporated
0%
$0 
CAR Avis Budget Group Inc.
0%
$0 
CARR Carrier Global Corp.
0%
$0 
CBOE Cboe Global Markets Inc.
0%
$0 
CBSH Commerce Bancshares Inc.
0%
$0 
CFG Citizens Financial Group Inc.
0%
$0 
CHPT ChargePoint Holdings, Inc. Common Stock
0%
$0 
CHH Choice Hotels International, Inc.
0%
$0 
CL Colgate-Palmolive Co.
0%
$0 
CMI Cummins Inc.
0%
$0 
COF Capital One Financial Corp.
0%
$0 
COHR Coherent Corp.
0%
$0 
COLM Columbia Sportswear Company
0%
$0 
COST Costco Wholesale Corp
0%
$0 
CRI Carter's Inc.
0%
$0 
CRHCF CRH Plc
0%
$0 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
CSX CSX Corporation
0%
$0 
CSTM Constellium SE Class A Ordinary Shares
0%
$0 
CTVA Corteva Inc.
0%
$0 
CVX Chevron Corporation
0%
$0 
CVNA Carvana Co. Class A Common Stock
0%
$0 
DD DuPont de Nemours, Inc.
0%
$0 
DFH Dream Finders Homes Inc Class A Common Stock
0%
$0 
DHR Danaher Corp.
0%
$0 
DOW Dow Inc.
0%
$0 
DOV Dover Corporation
0%
$0 
DUK Duke Energy Corporation
0%
$0 
ED Consolidated Edison Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
ESS Essex Property Trust Inc.
0%
$0 
EVRG Evergy Inc.
0%
$0 
EXC Exelon Corp.
0%
$0 
EXR Extra Space Storage Inc.
0%
$0 
FE FirstEnergy Corp.
0%
$0 
FITB Fifth Third Bancorp
0%
$0 
FIX Comfort Systems USA Inc.
0%
$0 
FLEX Flex Ltd.
0%
$0 
GBTC Grayscale Bitcoin Trust ETF
0%
$0 
GD General Dynamics Corp.
0%
$0 
GE General Electric Company
0%
$0 
GEHC GE HealthCare Technologies Inc.
0%
$0 
GLPI Gaming and Leisure Properties, Inc.
0%
$0 
GLW Corning Incorporated
0%
$0 
GOOG Alphabet Inc
0%
$0 
HAS Hasbro Inc.
0%
$0 
HBAN HubSpot Inc.
0%
$0 
HEI HEICO Corporation
0%
$0 
HPQ HP Inc.
0%
$0 
HUBB Hubbell Inc.
0%
$0 
ICE Intercontinental Exchange, Inc.
0%
$0 
ILMN Illumina Inc.
0%
$0 
INTU Intuit Inc.
0%
$0 
IP International Paper Co.
0%
$0 
IVZ Invesco Ltd.
0%
$0 
JCI Johnson Controls International plc
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KEY KeyCorp
0%
$0 
KMB Kimberly-Clark Corporation
0%
$0 
KO The Coca-Cola Company
0%
$0 
LIN Linde plc
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LOW Lowe's Companies, Inc.
0%
$0 
LRCX Lam Research Corp.
0%
$0 
M Macy's Inc.
0%
$0 
MCO Moody's Corporation
0%
$0 
MELI MercadoLibre Inc.
0%
$0 
META Meta Platforms Inc Class A
0%
$0 
MFC Manulife Financial Corporation
0%
$0 
MGM MGM Resorts International
0%
$0 
MPC Marathon Petroleum Corp.
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MS Morgan Stanley Common Stock
0%
$0 
MRTN Marten Transport, Ltd.
0%
$0 
MRVL Marvell Technology Inc.
0%
$0 
MSFT Microsoft Corporation Common Stock
0%
$0 
NCLH Norwegian Cruise Line Holdings Ltd.
0%
$0 
NEM Newmont Corporation
0%
$0 
NVO Novo Nordisk A/S Sponsored ADR
0%
$0 
OGN Organon & Co.
0%
$0 
OMC Omnicom Group Inc.
0%
$0 
ORLY O'Reilly Automotive Inc.
0%
$0 
OTIS Otis Worldwide Corporation
0%
$0 
PEG Public Service Enterprise Group Inc.
0%
$0 
PFG Principal Financial Group Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
PH Parker-Hannifin Corporation
0%
$0 
PODD Insulet Corporation
0%
$0 
PSX Phillips 66
0%
$0 
RCL Royal Caribbean Cruises Ltd.
0%
$0 
REG Regency Centers Corporation
0%
$0 
RKLB Rocket Lab Corporation
0%
$0 
RSG Republic Services Inc.
0%
$0 
SO The Southern Company
0%
$0 
SOFI SoFi Technologies, Inc.
0%
$0 
SWK Stanley Black & Decker Inc.
0%
$0 
SYF Synchrony Financial
0%
$0 
SYY Sysco Corp.
0%
$0 
TALO Talos Energy Inc.
0%
$0 
TEL TE Connectivity plc
0%
$0 
TFC Truist Financial Corporation
0%
$0 
TGT Target Corp.
0%
$0 
TRIP Tripadvisor, Inc.
0%
$0 
TROW T. Rowe Price Group Inc.
0%
$0 
TRV The Travelers Companies, Inc.
0%
$0 
TTD The Trade Desk, Inc. Class A Common Stock
0%
$0 
UBER Uber Technologies Inc.
0%
$0 
VSTM Verastem Inc.
0%
$0 
VTRS Viatris Inc.
0%
$0 
WAB Wabtec Corporation
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
WEC WEC Energy Group Inc.
0%
$0 
WERN Werner Enterprises Inc.
0%
$0 
WH Wyndham Hotels & Resorts Inc.
0%
$0 
WM Waste Management Inc.
0%
$0 
WMT Walmart Inc.
0%
$0 
WMB The Williams Companies, Inc.
0%
$0 
ZS Zscaler Inc.
0%
$0 
AGGH Simplify Aggregate Bond ETF
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
AVUV Avantis U.S. Small Cap Value ETF
0%
$0 
AVIG Avantis Core Fixed Income ETF
0%
$0 
AVDV Avantis International Small Cap Value ETF
0%
$0 
AVEM Avantis Emerging Markets Equity ETF
0%
$0 
BINC iShares Flexible Income Active ETF
0%
$0 
BILZ PIMCO Ultra Short Government Active ETF
0%
$0 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF
0%
$0 
BND Vanguard Total Bond Market ETF
0%
$0 
BTAL AGF U.S. Market Neutral Anti-Beta Fund
0%
$0 
BSV Vanguard Short-Term Bond ETF
0%
$0 
BUCK Simplify Treasury Option Income ETF
0%
$0 
CHAT Roundhill Generative AI & Technology ETF
0%
$0 
CIBR First Trust Nasdaq Cybersecurity ETF
0%
$0 
DGRO iShares Core Dividend Growth ETF
0%
$0 
DECW AllianzIM U.S. Equity Buffer20 Dec ETF
0%
$0 
DTD WisdomTree U.S. Total Dividend Fund
0%
$0 
EFG iShares MSCI EAFE Growth ETF
0%
$0 
EFV iShares MSCI EAFE Value ETF
0%
$0 
EEM iShares MSCI Emerging Markets ETF
0%
$0 
EDOW First Trust Dow 30 Equal Weight ETF
0%
-$0.12 
EPOL iShares MSCI Poland ETF
0%
$0 
EPI WisdomTree India Earnings Fund
0%
$0 
EWJ iShares MSCI Japan ETF
0%
$0 
FBOT Fidelity Disruptive Automation ETF
0%
$0 
FBCG Fidelity Blue Chip Growth ETF
0%
$0 
FDN First Trust Dow Jones Internet Index Fund
0%
$0 
FDFF Fidelity Disruptive Finance ETF
0%
$0 
FDLO Fidelity Low Volatility Factor ETF
0%
$0 
FDCF Fidelity Disruptive Communications ETF
0%
-$4.48 
FEBW AllianzIM U.S. Equity Buffer20 Feb ETF
0%
$0 
FXL First Trust Technology AlphaDEX Fund
0%
$0 
FV First Trust Dorsey Wright Focus 5 ETF
0%
$0 
FTGC First Trust Global Tactical Commodity Strategy Fund
0%
$0 
GLDM SPDR Gold MiniShares Trust
0%
$0 
GMAY FT Vest U.S. Equity Moderate Buffer ETF - May
0%
$0 
GLTR abrdn Physical Precious Metals Basket Shares ETF
0%
$0 
GSEP FT Vest U.S. Equity Moderate Buffer ETF - September
0%
$0 
GLD SPDR Gold Shares
0%
+$0.01 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
IEF iShares 7-10 Year Treasury Bond ETF
0%
$0 
IJK iShares S&P Mid-Cap 400 Growth ETF
0%
$0 
IHAK iShares Cybersecurity and Tech ETF
0%
$0 
IEV iShares Europe ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
ITOT iShares Core S&P Total U.S. Stock Market ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
+$0.01 
IWF iShares Russell 1000 Growth ETF
0%
$0 
IXC iShares Global Energy ETF
0%
$0 
JANW AllianzIM U.S. Equity Buffer20 Jan ETF
0%
$0 
JCPI JPMorgan Inflation Managed Bond ETF
0%
$0 
JANZ TrueShares Structured Outcome (January) ETF
0%
$0 
JUNW AllianzIM U.S. Equity Buffer20 Jun ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
0%
$0 
MAYW AllianzIM U.S. Equity Buffer20 May ETF
0%
$0 
MOO VanEck Agribusiness ETF
0%
$0 
MLPX Global X MLP & Energy Infrastructure ETF
0%
$0 
MTUM iShares MSCI USA Momentum Factor ETF
0%
$0 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
0%
$0 
OCTZ TrueShares Structured Outcome (October) ETF
0%
$0 
PGX Invesco Preferred ETF
0%
$0 
PFF iShares Preferred and Income Securities ETF
0%
$0 
PFIX Simplify Interest Rate Hedge ETF
0%
$0 
QQEW First Trust Nasdaq-100 Select Equal Weight ETF
0%
$0 
QTEC First Trust NASDAQ-100 Technology Sector Index Fund
0%
$0 
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0%
$0 
QTUM Defiance Quantum ETF
0%
-$0.01 
RDVY First Trust Rising Dividend Achievers ETF
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SCHP Schwab U.S. TIPS ETF
0%
$0 
SCHM Schwab U.S. Mid-Cap ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SCHX Schwab U.S. Large-Cap ETF
0%
$0 
SCHA Schwab U.S. Small-Cap ETF
0%
$0 
SIVR abrdn Physical Silver Shares ETF
0%
$0 
SHLD Global X Defense Tech ETF
0%
$0 
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF
0%
$0 
SMH VanEck Semiconductor ETF
0%
$0 
SPDW State Street SPDR Portfolio Developed World ex-US ETF
0%
$0 
SPYV State Street SPDR Portfolio S&P 500 Value ETF
0%
$0 
SPXE ProShares S&P 500 Ex-Energy ETF
0%
$0 
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF
0%
$0 
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
0%
$0 
SPTL SPDR Portfolio Long Term Treasury ETF
0%
$0 
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF
0%
$0 
SVOL Simplify Volatility Premium ETF
0%
$0 
VDC Vanguard Consumer Staples ETF
0%
$0 
VEA Vanguard FTSE Developed Markets ETF
0%
$0 
VCIT Vanguard Intermediate-Term Corporate Bond ETF
0%
$0 
VDE Vanguard Energy ETF
0%
$0 
VCR Vanguard Consumer Discretionary ETF
0%
$0 
VIS Vanguard Industrials ETF
0%
$0 
VOX Vanguard Communication Services ETF
0%
$0 
VOE Vanguard Morningstar Mid-Cap Value ETF
0%
$0 
VNQ Vanguard Real Estate ETF
0%
$0 
VPU Vanguard Utilities ETF
0%
$0 
VGIT Vanguard Intermediate-Term Treasury ETF
0%
$0 
VHT Vanguard Health Care ETF
0%
$0 
VFH Vanguard Financials Index Fund ETF Shares
0%
$0 
VGT Vanguard Information Technology ETF
0%
$0 
VIG Vanguard Dividend Appreciation ETF
0%
$0 
VTI Vanguard Total Stock Market ETF
0%
-$0.06 
VWO Vanguard FTSE Emerging Markets ETF
0%
$0 
VTEB Vanguard Tax-Exempt Bond ETF
0%
$0 
XLP State Street Consumer Staples Select Sector SPDR ETF
0%
$0 
XLF State Street Financial Select Sector SPDR ETF
0%
$0 
XLRE State Street Real Estate Select Sector SPDR ETF
0%
$0 
XLG Invesco S&P 500 Top 50 ETF
0%
$0 
XLU State Street Utilities Select Sector SPDR ETF
0%
$0 
FELG Fidelity Enhanced Large Cap Growth ETF
0%
$0 
FELV Fidelity Enhanced Large Cap Value ETF
0%
$0 
FENI Fidelity Enhanced International ETF
0%
$0 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
0%
$0 
FBTC Fidelity Wise Origin Bitcoin Fund
0%
$0 
NUKZ Range Nuclear Renaissance Index ETF
0%
$0 
SIXD AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
0%
$0 
BCIL Bancreek International Large Cap ETF
0%
$0 
VIK Viking Holdings Ltd.
0%
$0 
SIXZ AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
0%
$0 
NNE Nano Nuclear Energy Inc.
0%
$0 
OKLO Oklo Inc. Class A Common Stock
0%
$0 
JUNP PGIM S&P 500 Buffer 12 ETF - June
0%
$0 
JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
0%
$0 
RZLV Rezolve AI PLC
0%
$0 
ARTY iShares Future AI & Tech ETF
0%
$0 
GAEM Simplify Gamma Emerging Market Bond ETF
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
SEPU AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
0%
$0 
DECU AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
0%
$0 
RFIX Simplify Bond Bull ETF
0%
+$0.03 
ALLW State Street Bridgewater All Weather ETF
0%
$0 
SNDK Sandisk Corp.
0%
$0 
ACII Innovator Index Autocallable Income Strategy ETF
0%
$0 
Q Qnity Electronics Inc.
0%
$0 
MRSH Marsh & McLennan Companies, Inc.
0%
$0 
PAYM TrueShares S&P Autocallable Defensive Income ETF
0%
$0 
PAYH TrueShares S&P Autocallable High Income ETF
0%
-$0.07 0307
03073E108
0%
$0 
ONEH TrueShares Equity Hedge ETF
0%
$0 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
P Everpure Inc. Class A Common Stock
0%
$0 
BNY Bank of New York Mellon Corp.
0%
$0 
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF
0%
$0 G200
G2004J103
0%
$0 IOND
IOND
0%
$0 IQQ
IQQ
0%
$0 
LITE Lumentum Holdings Inc.
-11.54%
-$392.64 
GEV GE Vernova Inc.
-10.64%
-$6,698 
KLAC KLA Corporation
-9.54%
-$156 
SPCX Space Exploration Technologies Corp. Class A
-9.14%
-$3,741.92 
IREN IREN Ltd.
-8.37%
-$466 
AMAT Applied Materials Inc.
-8.16%
-$166.8 
INTC Intel Corporation
-8.04%
-$3,929.22 
VRT Vertiv Holdings Co Class A Common Stock
-7.81%
-$132.48 
APH Amphenol Corp. Class A Common Stock
-7.74%
-$147.12 
MU Micron Technology Inc.
-6.26%
-$400.26 
PLTA ProShares Ultra PLTR
-5.58%
-$67.67 
HOOD Robinhood Markets Inc. Class A Common Stock
-5.25%
-$5.35 
CAT Caterpillar Inc.
-4.88%
-$14,572.49 
NVDA NVIDIA Corporation
-4.4%
-$24,175.5 
IONQ IonQ, Inc.
-3.47%
-$3,204.32 
GOOGL Alphabet Inc
-3.15%
-$2,550.68 
TSLA Tesla, Inc.
-3.08%
-$18,132.27 
QQQ Invesco QQQ Trust, Series 1
-2.86%
-$2,010.81 
BCUS Bancreek U.S. Large Cap ETF
-2.81%
-$1,244.34 
ORCL Oracle Corporation
-2.78%
-$4,286.46 
PLTR Palantir Technologies Inc. Class A Common Stock
-2.74%
-$66.36 
TMO Thermo Fisher Scientific Inc.
-2.52%
-$262.2 
BA The Boeing Company
-2.46%
-$122.98 
CSCO Cisco Systems, Inc.
-2.21%
-$18,395.94 
GS The Goldman Sachs Group, Inc.
-1.48%
-$120.78 
VOO Vanguard S&P 500 ETF
-1.19%
-$1,860.82 
SPY State Street SPDR S&P 500 ETF Trust
-1.18%
-$456.5 
C Citigroup Inc.
-1.08%
-$967.48 
BLK BlackRock, Inc.
-1.07%
-$12.31 
IEFA iShares Core MSCI EAFE ETF
-0.9%
-$1,828.74 
HST Host Hotels & Resorts, Inc.
-0.88%
-$60.06 
VYMI Vanguard International High Dividend Yield ETF
-0.68%
-$30.8 
SBAR Simplify Barrier Income ETF
-0.67%
-$2.04 
SEPW AllianzIM U.S. Equity Buffer20 Sep ETF
-0.56%
-$87.37 
XMAG Defiance Large Cap ex-Mag 7 ETF
-0.49%
-$136.91 
NVBW AllianzIM U.S. Equity Buffer20 Nov ETF
-0.42%
-$461.9 
PROP Prairie Operating Co.
-0.11%
-$0.02 
VAW Vanguard Materials Index Fund ETF Shares
-0.1%
-$4.37 
IGV iShares Expanded Tech-Software Sector ETF
-0.09%
-$91.4 
FTGS First Trust Growth Strength ETF
-0.08%
-$40.61 
COP ConocoPhillips
-0.03%
-$12 
MBGL Mobility Global Inc.
-0.03%
-$0.02 
DECZ TrueShares Structured Outcome (December) ETF
0%
-$0.01 
SIXO AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
0%
-$0.05 
SEPZ TrueShares Structured Outcome (September) ETF
0%
-$0.01 Events
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Dividends
Dividend Analysis
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| Trades 2201 | Longs Won 1393/2201 63% | Profit Factor 5.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $123,968.9 |
| Average Win $27,575.97 | Best Trade (Mar 31) $2.42M | Sharpe Ratio -1,117.01 |
| Average Loss -$9,365.99 | Worst Trade (Dec 31) -$1.01M | Z-Score 0.54 (41%) |
| Commissions $0 | Avg. Trade Length 7m 2w 6d | Expectancy $14,014.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,333 | 12,000 | 10,667 | 9,333 | 8,000 | 6,667 | 5,333 | 4,000 | 2,667 | 1,333 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0307 03073E108 | 4 | $1,201 | $1,201 | - | - | - | 0.0 |
| AAPL Apple Inc. | 4,788 | $1.02M | $1.65M | - | $628,895.76 | 61.77% | 0.0 |
| ABBV AbbVie Inc. | 46 | $11,577.39 | $13,100.8 | - | $1,523.41 | 13.16% | 0.0 |
| ABT Abbott Laboratories | 15 | $1,361.1 | $1,507.65 | - | $146.55 | 10.77% | 0.0 |
| ACII Innovator Index Autocallable Income Strategy ETF | 193,430 | $4.91M | $4.92M | - | $1,208.98 | 0.02% | 0.0 |
| ACN Accenture plc | 10 | $1,672.58 | $2,587.4 | - | $914.82 | 54.7% | +7.692% |
| ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 59,037 | $1.23M | $1.23M | - | -$4,655.53 | -0.38% | 0.0 |
| ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 239,249 | $4.92M | $4.91M | - | -$16,587.39 | -0.34% | 0.0 |
| AEP American Electric Power Company, Inc. | 74 | $8,769.22 | $9,426.86 | - | $657.64 | 7.5% | 0.0 |
| AES The AES Corporation | 344 | $4,933 | $5,149.68 | - | $216.68 | 4.39% | +0.033% |
| AGG iShares Core U.S. Aggregate Bond ETF | 618 | $58,426 | $58,895.4 | - | $469.4 | 0.8% | 0.0 |
| AGGH Simplify Aggregate Bond ETF | 10 | $207 | $191 | - | -$16 | -7.73% | 0.0 |
| AHR American Healthcare REIT, Inc. | 3,084 | $101,787.95 | $164,685.6 | - | $62,897.65 | 61.79% | +1.022% |
| AJG Arthur J. Gallagher & Co. | 8 | $1,733 | $2,066.96 | - | $333.96 | 19.27% | 0.0 |
| ALLW State Street Bridgewater All Weather ETF | 43 | $1,229 | $1,247.43 | - | $18.43 | 1.5% | 0.0 |
| AMAT Applied Materials Inc. | 5 | $2,852.6 | $1,877.9 | - | -$974.7 | -34.17% | -8.158% |
| AMD Advanced Micro Devices Inc. | 15 | $3,051.46 | $8,290.8 | - | $5,239.34 | 171.7% | 0.0 |
| AME AMETEK, Inc. | 11 | $2,358 | $2,753.08 | - | $395.08 | 16.75% | 0.0 |
| AMGN Amgen Inc. Common Stock | 3 | $1,086.5 | $1,315.02 | - | $228.52 | 21.03% | 0.0 |
| AMZN Amazon.com Inc | 698 | $166,361.43 | $183,134.26 | - | $16,772.83 | 10.08% | 0.0 |
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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 - $3.2M, State Street SPDR Portfolio S&P 500 ETF - $2.48M, Vanguard Mega Cap Growth ETF - $2.39M, Invesco QQQ Trust, Series 1 - $2.37M, and iShares MSCI Emerging Markets ETF - $2.26M. 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 - $767,991.44, iShares Russell 3000 ETF - $528,348.51, Wolfspeed Inc - $280,613, and Simplify Bond Bull ETF - $167,512.1. 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 $6.27M earned over time. The largest contributors to dividend income include Simplify Volatility Premium ETF - $1.2M, Simplify Treasury Option Income ETF - $517,441.47, Simplify Enhanced Income ETF - $380,477.19, Simplify Managed Futures Strategy ETF - $308,603.77, and Simplify Barrier Income ETF - $224,622.75. 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 look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
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.
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