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:
32.11%
Gain -0.05%
Monthly
0.87%
Yearly
10.89%
Drawdown
17.06%
$88.75M
Equity
Holdings
$88.75M
Investment
$85.14M
$29.88M
Profit -$49,734.28
Realized
$26.27M
Unrealized
$3.61M
Dividends
$6.23M
Goals
Avg. 61.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.05%
Profit
-$49,734.28
Win %
64%
This Week
Compared To Last Week
Gain
-0.56%
Profit
-$502,630.18
Win %
64%
This Month
Compared to last month
Gain
-0.31%
Profit
-$272,893.21
Win %
64%
This Year
Compared to last year
Gain
1.13%
Profit
$994,685.82
Win %
64%
AMZN Amazon.com Inc
+15.32%
+$44,017.59 
GOOG Alphabet Inc
+6.88%
+$3,698.17 
GOOGL Alphabet Inc
+6.73%
+$1,235.85 
VRT Vertiv Holdings Co
+6.18%
+$112.56 
COHR Coherent Corp.
+5.55%
+$110.64 
ANET Arista Networks, Inc.
+5.46%
+$5,681.97 
CBOE Cboe Global Markets Inc.
+4.62%
+$82.26 
META Meta Platforms Inc Class A
+3.28%
+$424.32 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$725.42 
PFIX Simplify Interest Rate Hedge ETF
+3.06%
+$320.85 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$1,331.04 
MSFT Microsoft Corp.
+3.02%
+$4,944.06 
LITE Lumentum Holdings Inc.
+2.99%
+$82.8 
NVDA NVIDIA Corporation
+2.93%
+$39,256.3 
APA APA Corporation
+2.73%
+$185.13 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
+2.63%
+$93.6 
FDN First Trust Dow Jones Internet Index Fund
+2.59%
+$180.44 
AVT Avnet Inc.
+2.35%
+$55.08 
CVX Chevron Corporation
+2.35%
+$1,432.84 
MRVL Marvell Technology, Inc.
+2.32%
+$29.82 
ORLY O'Reilly Automotive Inc.
+2.28%
+$65.67 
GLW Corning Incorporated
+2.24%
+$705.99 
CSCO Cisco Systems, Inc.
+2.14%
+$1,105.65 
TQQQ ProShares UltraPro QQQ
+2.08%
+$1,145.76 
BEN Franklin Resources Inc.
+2.08%
+$131.1 
CRI Carter's Inc.
+2.06%
+$29.64 
JCI Johnson Controls International plc
+1.93%
+$33.36 
ZS Zscaler Inc.
+1.89%
+$612.58 
FIX Comfort Systems USA, Inc.
+1.88%
+$63.7 
IONQ IonQ, Inc.
+1.87%
+$1,916.87 
AVXL Anavex Life Sciences Corp.
+1.85%
+$50 
CRM Salesforce Inc
+1.83%
+$122.47 
ORCL Oracle Corporation
+1.81%
+$2,781.24 
FLEX Flex Ltd.
+1.64%
+$23.92 
ACN Accenture plc Class A
+1.61%
+$44.71 
BSX Boston Scientific Corporation
+1.59%
+$42.34 
HPQ HP Inc.
+1.53%
+$38.54 
VZ Verizon Communications Inc.
+1.52%
+$837.2 
CVNA Carvana Co.
+1.5%
+$18.4 
UPST Upstart Holdings, Inc.
+1.48%
+$42 
WERN Werner Enterprises Inc.
+1.46%
+$36.18 
FOXY Simplify Currency Strategy ETF
+1.46%
+$1,054.11 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$6,514.67 
PH Parker-Hannifin Corporation
+1.43%
+$27.48 
IHAK iShares Cybersecurity and Tech ETF
+1.43%
+$12,738.1 
GE General Electric Company
+1.42%
+$1,529.12 
KLAC KLA Corporation
+1.38%
+$24.9 
FBOT Fidelity Disruptive Automation ETF
+1.37%
+$8,711.31 
PLTA ProShares Ultra PLTR
+1.37%
+$7 
FXL First Trust Technology AlphaDEX Fund
+1.36%
+$24.12 
CMCSA Comcast Corp
+1.23%
+$12.18 
COP ConocoPhillips
+1.22%
+$435 
WFC Wells Fargo & Company
+1.19%
+$41.82 
AMAT Applied Materials, Inc.
+1.18%
+$47.2 
SVOL Simplify Volatility Premium ETF
+1.15%
+$594 
FBCG Fidelity Blue Chip Growth Fund
+1.15%
+$14,086.92 
XLG Invesco S&P 500 Top 50 ETF
+1.06%
+$2,387.2 
NOW ServiceNow, Inc.
+1.05%
+$18.56 
FELG Fidelity Enhanced Large Cap Growth ETF
+0.93%
+$361.92 
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
+0.92%
+$325.18 
WMB The Williams Companies, Inc.
+0.89%
+$435.33 
IBM International Business Machines Corporation
+0.86%
+$5,861.73 
GEV GE Vernova Inc.
+0.85%
+$565.08 
SEPU AllianzIM U.S. Large Cap Buffer10% Tracker ETF September Series
+0.83%
+$14.28 
FIDU Fidelity MSCI Industrials Index ETF
+0.83%
+$27.3 
MCD McDonald's Corporation
+0.82%
+$382.8 
ESS Essex Property Trust, Inc.
+0.81%
+$29.64 
SPXE ProShares S&P 500 Ex-Energy ETF
+0.8%
+$26.24 
OCTZ Trueshares Structured Outcome ETF October
+0.8%
+$27 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$1,947.98 
EDOW First Trust Dow 30 Equal Weight ETF
+0.78%
+$423.31 
SHLD Global X Defense Tech ETF
+0.77%
+$447.84 
TSLA Tesla, Inc.
+0.76%
+$3,598.97 
MPC Marathon Petroleum Corporation
+0.76%
+$468.44 
DECZ TrueShares Structured Outcome December ETF
+0.75%
+$12.6 
DECU AllianzIM U.S. Large Cap Buffer10 Dec ETF
+0.73%
+$154.87 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.72%
+$52.5 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$240.3 
VOO Vanguard S&P 500 ETF
+0.71%
+$1,122.67 
JANZ TrueShares Structured Outcome January Fund
+0.71%
+$25.14 
AME Ametek Inc.
+0.71%
+$18.7 
CAT Caterpillar Inc.
+0.7%
+$2,285.01 
BMY Bristol-Myers Squibb Company
+0.69%
+$230.85 
CARR Carrier Global Corporation
+0.68%
+$2.1 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$6,744.88 
QTUM Defiance Quantum ETF
+0.67%
+$604.42 
DOW Dow Inc.
+0.67%
+$33.2 
PLTR Palantir Technologies Inc.
+0.65%
+$13.6 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$1,625.04 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$153.9 
IXC iShares Global Energy ETF
+0.63%
+$47.25 
SYY Sysco Corporation
+0.63%
+$71.55 
JULU AllianzIM U.S. Large Cap Buffer10 Jul ETF
+0.62%
+$55.64 
HEI Heico Corporation
+0.62%
+$21.9 
IVZ Invesco Ltd.
+0.61%
+$21.24 
ARTY iShares Future AI & Tech ETF
+0.6%
+$0.4 
SEPZ TrueShares Structured Outcome September ETF
+0.59%
+$9.84 
MO Altria Group, Inc.
+0.57%
+$160.29 
APH Amphenol Corporation
+0.55%
+$10.56 
FELV Fidelity Enhanced Large Cap Value ETF
+0.55%
+$165.83 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$9,176.2 
EXC Exelon Corporation
+0.53%
+$8.88 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
+0.52%
+$37,682.32 
PSX Phillips 66
+0.51%
+$37.8 
BCUS Bancreek U.S. Large Cap ETF
+0.51%
+$223.72 
Q Qnity Electronics Inc.
+0.51%
+$54.78 
WTS Watts Water Technologies Inc.
+0.48%
+$6.68 
CSX CSX Corporation
+0.42%
+$10.08 
RKLB Rocket Lab Corporation
+0.42%
+$4.05 
CTA Simplify Managed Futures Strategy ETF
+0.41%
+$387.97 
PFE Pfizer Inc.
+0.4%
+$300 
NVBW Allianz Investment Management LLC AllianzIM U.S. Large Cap Buffer 20 November ETF
+0.4%
+$423.16 
SIXD AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
+0.4%
+$7,757 
RTX RTX Corporation
+0.39%
+$24.36 
GSEP FT Vest US Equity Moderate B Fund
+0.38%
+$207.4 
AVGO Broadcom Inc.
+0.37%
+$69.12 
PG Procter & Gamble Co
+0.37%
+$277.19 
AZBO AllianzIM U.S. Large Cap Buffer20 Oct ETF
+0.36%
+$181.05 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$208.32 
OTIS Otis Worldwide Corporation
+0.36%
+$0.52 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$213.44 
BAC Bank of America Corporation
+0.36%
+$416.46 
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF
+0.35%
+$27,931.56 
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF
+0.34%
+$42,898.08 
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund
+0.34%
+$3.74 
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
+0.33%
+$17.25 
GD General Dynamics Corporation
+0.32%
+$6.1 
JANW AllianzIM U.S. Large Cap Buffer20 January ETF
+0.32%
+$26,932.68 
MRK Merck & Co., Inc.
+0.32%
+$221.82 
FTGS First Trust Growth Strength ETF
+0.31%
+$166.32 
MLPX Global X MLP & Energy Infrastructure ETF
+0.31%
+$2.3 
SMH VanEck Semiconductor ETF
+0.3%
+$4.89 
KD Kyndryl Holdings Inc.
+0.3%
+$17.88 
SIXZ AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
+0.28%
+$20.07 
DOV Dover Corporation
+0.27%
+$5.04 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$678.15 
QTEC First Trust NASDAQ-100 Technology Index Fund
+0.27%
+$5.6 
JPM JPMorgan Chase & Co.
+0.27%
+$96.82 
SEPW AllianzIM U.S. Large Cap Buffer20 Sep ETF
+0.25%
+$48.05 
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF
+0.22%
+$14,463.23 
SO The Southern Company
+0.21%
+$212 
JNJ Johnson & Johnson
+0.21%
+$19.61 
CMI Cummins Inc.
+0.19%
+$3.66 
INTU Intuit Inc.
+0.18%
+$5.7 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$2.7 
GLPI Gaming and Leisure Properties, Inc.
+0.18%
+$2.72 
FEBW AllianzIM U.S. Large Cap Buffer20 February ETF
+0.17%
+$12,596.97 
T AT&T Inc.
+0.17%
+$152.56 
MS Morgan Stanley
+0.17%
+$40.32 
AWI Armstrong World Industries, Inc.
+0.17%
+$2.32 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$3.75 
HST Host Hotels & Resorts Inc.
+0.16%
+$10.92 
RFIX Simplify Bond Bull ETF
+0.12%
+$11.12 
CAKE The Cheesecake Factory Incorporated
+0.11%
+$1.1 
FDCF Fidelity Disruptive Communications ETF
+0.11%
+$796.07 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$314.01 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$1.86 
C Citigroup Inc.
+0.1%
+$94.89 
WM Waste Management, Inc.
+0.1%
+$1.76 
CON Concentra Group Holdings Inc.
+0.1%
+$2.22 
WMT Walmart Inc.
+0.09%
+$83.1 
ABT Abbott Laboratories
+0.09%
+$99.09 
EPI WisdomTree India Earnings Fund
+0.07%
+$1.44 
ATR AptarGroup, Inc.
+0.07%
+$0.45 
AEP American Electric Power Company, Inc.
+0.06%
+$5.18 
ONEH TrueShares Equity Hedge ETF
+0.04%
+$4.08 
FTGC First Trust Global Tactical Commodity Strategy Fund
+0.04%
+$0.43 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$0.84 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$14.36 
DIS The Walt Disney Company
+0.03%
+$5.37 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.03%
+$1,137.53 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$0.2 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
OGN Organon & Co.
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 
SBAR Simplify Barrier Income ETF
0%
$0 FSSL
FSSL
0%
$0 QBER
QBER
0%
$0 ONEZ
ONEZ
0%
$0 G200
G2004J103
0%
$0 
CTVA Corteva Inc.
-11.9%
-$1,764.58 
CAR Avis Budget Group, Inc.
-9.58%
-$873.6 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$2,056.62 
AAPL Apple Inc.
-7.35%
-$107,912.52 
EIX Edison International
-6.81%
-$289.44 
TROW T. Rowe Price Group, Inc.
-6.31%
-$233.43 
LIN Linde plc
-5.95%
-$211.82 
MU Micron Technology, Inc.
-5.9%
-$619.56 
COLM Columbia Sportswear Company
-5.43%
-$194.37 
IP International Paper Company
-5.38%
-$176.32 
MRNA Moderna, Inc.
-5.35%
-$992 
SNDK SanDisk Corporation
-5.09%
-$651.3 
NNE Nano Nuclear Energy Inc.
-4.62%
-$77 
DFH Dream Finders Homes Inc.
-4.12%
-$123.75 
CLLS Cellectis S.A. - ADR
-3.51%
-$49.5 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$880.9 
GPN Global Payments Inc.
-3.18%
-$927.36 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-2.93%
-$3,616.8 
GBTC Grayscale Bitcoin Trust ETF
-2.85%
-$1,751.75 
CSTM Constellium SE
-2.77%
-$790 
AJG Arthur J. Gallagher & Co.
-2.75%
-$56.32 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$174.72 
VRSK Verisk Analytics Inc.
-2.75%
-$38.5 
ABBV AbbVie Inc.
-2.51%
-$9,653.24 
ICE Intercontinental Exchange, Inc.
-2.42%
-$30.32 
MGM MGM Resorts International
-2.39%
-$109 
VAW Vanguard Materials ETF
-2.38%
-$59.73 
FMAT Fidelity MSCI Materials Index ETF
-2.33%
-$55.76 
BAX Baxter International Inc.
-2.21%
-$172.87 
BA Boeing Company
-2.15%
-$123.76 
MOO VanEck Agribusiness ETF
-2.15%
-$57.6 
NEM Newmont Corporation
-2.14%
-$20.5 
SIVR abrdn Physical Silver Shares ETF
-2.08%
-$50.31 
NFLX Netflix, Inc.
-2%
-$70.08 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$7.97 
AMD Advanced Micro Devices, Inc.
-1.9%
-$203.28 
BBY Best Buy Co., Inc.
-1.78%
-$45.24 
UNH UnitedHealth Group Incorporated
-1.68%
-$402.99 
LEN Lennar Corporation
-1.67%
-$19.6 
GLTR abrdn Physical Precious Metals Basket Shares ETF
-1.67%
-$104.72 
PAYM TrueShares S&P Autocallable Defensive Income ETF
-1.65%
-$14,072.94 
WH Wyndham Hotels & Resorts, Inc.
-1.64%
-$28.75 
LRCX Lam Research Corporation
-1.58%
-$47 
BCIL Bancreek International Large Cap ETF
-1.56%
-$38.59 
GLD SPDR Gold Shares
-1.49%
-$5,479.49 
DD DuPont de Nemours, Inc.
-1.32%
-$101.2 
TTD The Trade Desk, Inc. Class A
-1.31%
-$22.56 
PROP Prairie Operating Co. Common Stock
-1.24%
-$1.04 
F Ford Motor Company
-1.21%
-$760.5 
TJX The TJX Companies, Inc.
-1.21%
-$19.2 
NJR New Jersey Resources Corporation
-1.18%
-$414 
FXD First Trust Consumer Discretionary AlphaDEX Fund
-1.16%
-$13.94 
AVB AvalonBay Communities, Inc.
-1.16%
-$23.87 
AES AES Corporation
-1.15%
-$58.48 
OMC Omnicom Group Inc.
-1.14%
-$59.15 
RCL Royal Caribbean Group
-1.13%
-$364 
VTRS Viatris Inc.
-1.13%
-$128.6 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$522 
TKO Tko Group Holdings Inc.
-1.09%
-$22 
LOW Lowe's Companies Inc.
-1.08%
-$987.45 
CRH CRH plc
-1.03%
-$15.84 
INTC Intel Corporation
-1.02%
-$721.68 
KO The Coca-Cola Company
-1.02%
-$198 
NCLH Norwegian Cruise Line Holdings Ltd.
-1.01%
-$19 
SWK Stanley Black & Decker Inc.
-1.01%
-$56.26 
EQR Equity Residential
-1%
-$32.16 
SOFI SoFi Technologies, Inc.
-0.97%
-$16 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$60.06 
FHLC Fidelity MSCI Health Care Index ETF
-0.87%
-$31.74 
FE FirstEnergy Corp.
-0.82%
-$282 
GILD Gilead Sciences Inc.
-0.81%
-$38.52 
MCO Moody's Corporation
-0.81%
-$15.52 
D Dominion Energy, Inc.
-0.8%
-$45.92 
KMB Kimberly-Clark Corporation
-0.8%
-$19.36 
GGG Graco Inc.
-0.76%
-$9.76 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$1,760.49 
CVS CVS Health Corporation
-0.75%
-$22.91 
SPGI S&P Global Inc.
-0.74%
-$12.28 
ED Consolidated Edison, Inc.
-0.74%
-$684.45 
MA Mastercard Incorporated
-0.74%
-$34 
BLK BlackRock, Inc.
-0.73%
-$7.98 
FUTY Fidelity MSCI Utilities Index ETF
-0.7%
-$24 
DASH DoorDash, Inc.
-0.69%
-$35.62 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$83.7 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.67%
-$213.52 
DUK Duke Energy Corporation
-0.67%
-$713.16 
AMGN Amgen Inc.
-0.64%
-$14.88 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$1,900.71 
GS The Goldman Sachs Group, Inc.
-0.63%
-$58.32 
HAS Hasbro Inc.
-0.62%
-$35.4 
PM Philip Morris International Inc.
-0.61%
-$427.16 
DHR Danaher Corporation
-0.61%
-$17.85 
WEC WEC Energy Group Inc.
-0.57%
-$298.62 
PRU Prudential Financial, Inc.
-0.56%
-$57.96 
WAB Wabtec Corporation
-0.55%
-$17.6 
CHPT ChargePoint Holdings, Inc.
-0.55%
-$0.45 
VNQ Vanguard Real Estate ETF
-0.54%
-$23.22 
COF Capital One Financial Corporation
-0.54%
-$9.04 
LLY Eli Lilly and Company
-0.53%
-$294.24 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$22.79 
FV First Trust Dorsey Wright Focus 5 ETF
-0.5%
-$5.26 
XLP Consumer Staples Select Sector SPDR Fund
-0.49%
-$75.6 
SPG Simon Property Group, Inc.
-0.46%
-$24.61 
PEP PepsiCo, Inc.
-0.46%
-$12.8 
AGGH Simplify Aggregate Bond ETF
-0.45%
-$343.26 
IEV iShares Europe ETF
-0.44%
-$902.88 
M Macy's Inc.
-0.44%
-$11 
TRV The Travelers Companies, Inc.
-0.43%
-$8.15 
TEL TE Connectivity plc
-0.43%
-$8.01 
ACII Innovator Index Autocallable Income ETF
-0.43%
-$340.56 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$37.05 
HD The Home Depot, Inc.
-0.42%
-$134.83 
MELI MercadoLibre, Inc.
-0.41%
-$15.56 
FDFF Fidelity Disruptive Finance ETF
-0.41%
-$2,809.04 
ETR Entergy Corporation
-0.38%
-$21.32 
AXP American Express Company
-0.38%
-$19.05 
RSG Republic Services, Inc.
-0.37%
-$8.58 
PAYH TrueShares S&P Hedged Structured Income High ETF
-0.36%
-$157.71 
TFC Truist Financial Corporation
-0.33%
-$15.13 
EVRG Evergy Inc.
-0.29%
-$17.28 
MTB M&T Bank Corporation
-0.29%
-$477.84 
CBSH Commerce Bancshares, Inc.
-0.29%
-$7.14 
COR Cencora, Inc.
-0.28%
-$3.56 
CNP CenterPoint Energy Inc.
-0.26%
-$59.73 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$33.75 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.26%
-$291.08 
BX Blackstone Inc.
-0.25%
-$6.72 
MFC Manulife Financial Corporation
-0.25%
-$69.52 
HUBB Hubbell Inc.
-0.24%
-$9.12 
COST Costco Wholesale Corporation
-0.24%
-$471.95 
HBAN Huntington Bancshares Incorporated
-0.23%
-$10.24 
AHR American Healthcare REIT, Inc.
-0.23%
-$400.92 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.22%
-$6.3 
PFG Principal Financial Group, Inc.
-0.22%
-$12.25 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.21%
-$171 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$2.52 
NUKZ Range Nuclear Renaissance ETF
-0.2%
-$154.31 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$26.62 
BKNG Booking Holdings Inc.
-0.18%
-$8.5 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$41.44 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$672.59 
GAEM Simplify Gamma Emerging Market Bond ETF
-0.16%
-$42.4 
FITB Fifth Third Bancorp
-0.16%
-$8.91 
CHH Choice Hotels International Inc.
-0.15%
-$2.72 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$29.04 
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF
-0.15%
-$119.67 
TRIP Tripadvisor Inc.
-0.14%
-$3 
EXR Extra Space Storage Inc.
-0.12%
-$4.08 
CFG Citizens Financial Group, Inc.
-0.11%
-$7.2 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$24.72 
XLF Financial Select Sector SPDR Fund
-0.1%
-$2.46 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
-0.1%
-$19.2 
VIK Viking Holdings Ltd
-0.1%
-$10 
KEY KeyCorp
-0.09%
-$25.32 
REG Regency Centers Corporation
-0.09%
-$3.99 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.08%
-$3.15 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$115.4 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$79.52 
MRTN Marten Transport, Ltd.
-0.07%
-$1.13 
HOOD Robinhood Markets, Inc.
-0.05%
-$0.04 
BUCK Simplify Treasury Option Income ETF
-0.04%
-$44.54 
XMAG Defiance Le Cap Ex-MAG 7 ETF
-0.04%
-$10.84 
V Visa Inc. Class A
-0.04%
-$3.5 
XEL Xcel Energy Inc.
-0.04%
-$1.68 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.04%
-$1.21 
TGT Target Corporation
-0.01%
-$0.56 
UBER Uber Technologies, Inc.
-0.01%
-$0.42 Events
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Dividends
Dividend Analysis
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| Trades 1992 | Longs Won 1255/1992 63% | Profit Factor 4.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $129,790.24 |
| Average Win $29,672.59 | Best Trade (Mar 31) $2.42M | Sharpe Ratio -10.08 |
| Average Loss -$10,568.8 | Worst Trade (Dec 31) -$1.01M | Z-Score 1.82 (93.12%) |
| Commissions $0 | Avg. Trade Length 7m 3w 2d | Expectancy $14,998.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,403 | 7,563 | 6,723 | 5,882 | 5,042 | 4,202 | 3,361 | 2,521 | 1,681 | 840 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4,401 | $889,247.45 | $1.36M | - | $470,265.46 | 52.88% | -7.354% |
| ABBV AbbVie Inc. | 1,492 | $373,245.13 | $374,402.48 | - | $1,157.35 | 0.31% | -2.513% |
| ABT Abbott Laboratories | 1,101 | $100,423.03 | $116,375.7 | - | $15,952.67 | 15.89% | +0.085% |
| ACII Innovator Index Autocallable Income ETF | 3,096 | $78,793 | $78,607.44 | - | -$185.56 | -0.24% | -0.431% |
| ACN Accenture plc Class A | 17 | $3,796.89 | $2,820.64 | - | -$976.25 | -25.71% | +1.611% |
| ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 960 | $19,958 | $19,862.4 | - | -$95.6 | -0.48% | -0.097% |
| ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 3,989 | $81,934 | $81,654.83 | - | -$279.17 | -0.34% | -0.146% |
| AEP American Electric Power Company, Inc. | 74 | $8,769.22 | $9,460.9 | - | $691.68 | 7.89% | +0.055% |
| AES AES Corporation | 344 | $4,933 | $5,049.92 | - | $116.92 | 2.37% | -1.145% |
| AGGH Simplify Aggregate Bond ETF | 3,814 | $78,949.82 | $75,402.78 | - | -$3,547.04 | -4.49% | -0.453% |
| AHR American Healthcare REIT, Inc. | 3,084 | $101,787.95 | $171,470.4 | - | $69,682.45 | 68.46% | -0.233% |
| AJG Arthur J. Gallagher & Co. | 8 | $1,733 | $1,995.36 | - | $262.36 | 15.14% | -2.745% |
| AMAT Applied Materials, Inc. | 8 | $3,878 | $4,061.36 | - | $183.36 | 4.73% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 22 | $4,475.48 | $10,475.3 | - | $5,999.82 | 134.06% | -1.904% |
| AME Ametek Inc. | 11 | $2,358 | $2,658.81 | - | $300.81 | 12.76% | +0.708% |
| AMGN Amgen Inc. | 6 | $2,068.42 | $2,310.96 | - | $242.54 | 11.73% | -0.64% |
| AMZN Amazon.com Inc | 1,220 | $283,698.65 | $331,327.59 | - | $47,628.94 | 16.79% | +15.321% |
| ANET Arista Networks, Inc. | 609 | $103,457 | $109,833.16 | - | $6,376.16 | 6.16% | +5.456% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 121 | $3,594.91 | $3,499.32 | - | -$95.59 | -2.66% | -0.035% |
| APA APA Corporation | 187 | $4,574 | $6,978.84 | - | $2,404.84 | 52.58% | +2.725% |
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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 - $2.33M, 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 - $767,991.44, ISHARES RUSSELL 3000 ETF - $528,348.51, Wolfspeed, Inc - $280,613, and Simplify Bond Bull ETF - $167,549.15. 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 $6.23M earned over time. The largest contributors to dividend income include Simplify Volatility Premium ETF - $1.2M, Simplify Treasury Option Income ETF - $516,906.99, Simplify Enhanced Income ETF - $380,477.19, Simplify Managed Futures Strategy ETF - $308,145.26, and Simplify Barrier Income ETF - $223,846.25. 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 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.
