Matthew Cochran Portfolio
Invests via Atlantic Edge Private Wealth Management, LLC | Managed by Matthew Cochran, Robert Filosa, Kaitlyn Weatherly, Jeffery Albaneze, Ethan Caldarelli
Invests via Atlantic Edge Private Wealth Management, LLC
Managed by Matthew Cochran, Robert Filosa, Kaitlyn Weatherly, Jeffery Albaneze, Ethan Caldarelli
Automatically Tracked
Matthew Cochran Profile
Veteran growth-stage investor and former operator focused on SaaS, fintech and marketplace companies. Matthew Cochran has led deal sourcing, diligence and board work across seed to Series C investments, advising founders on go-to-market and product strategy. Prior roles combine operating product leadership with venture investing; known for sector-specialist sourcing and founder support.
Veteran growth-stage investor and former operator focused on SaaS, fintech and marketplace companies. Matthew Cochran has led deal sourcing, diligence and board work across seed to Series C investments, advising founders on go-to-market and product strategy. Prior roles combine operating product leadership with venture investing; known for sector-specialist sourcing and founder support.
Investment Philosophy & Strategy
Focuses on growth-stage, product-led SaaS, fintech and marketplace opportunities, favoring companies with clear unit economics and repeatable go-to-market motion. Emphasizes concentrated, conviction-weighted allocations into seed through Series C rounds where operator insight accelerates product and GTM execution. Investment decisions are driven by founder quality, defensible data-driven growth levers, and measurable retention metrics; active board/advisory involvement seeks to derisk scaling milestones over a multi-year horizon.
Focuses on growth-stage, product-led SaaS, fintech and marketplace opportunities, favoring companies with clear unit economics and repeatable go-to-market motion. Emphasizes concentrated, conviction-weighted allocations into seed through Series C rounds where operator insight accelerates product and GTM execution. Investment decisions are driven by founder quality, defensible data-driven growth levers, and measurable retention metrics; active board/advisory involvement seeks to derisk scaling milestones over a multi-year horizon.
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:
1.61%
Gain
Monthly
0.05%
Yearly
0.63%
Drawdown
33.23%
$448.21M
Equity
Holdings
$448.21M
Investment
$333.86M
$118.54M
Profit -$1.72M
Realized
$4.2M
Unrealized
$114.34M
Dividends
$18.96M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.72M
Win %
71%
This Week
Compared To Last Week
Gain
-0.83%
Profit
-$3.75M
Win %
71%
This Month
Compared to last month
Gain
-1.58%
Profit
-$7.19M
Win %
71%
This Year
Compared to last year
Gain
12.42%
Profit
$49.52M
Win %
70%
ABT Abbott Laboratories
+10.7%
+$29,051.1 
HELP Cybin Inc.
+8.6%
+$76.72 
CELG-RI Bristol-Myers Squibb Company Ce
+7.27%
+$0.13 
AMN Amn Healthcare Services Inc.
+6.37%
+$37.08 
BTI British American Tobacco p.l.c. ADR
+6.28%
+$1,476 
INTU Intuit Inc.
+5.53%
+$1,129.31 
MCK McKesson Corporation
+5.47%
+$224,484.21 
UA Under Armour Inc.
+5%
+$33.5 
KTB Kontoor Brands Inc.
+4.91%
+$5,396.18 
VRSK Verisk Analytics Inc.
+4.88%
+$65.52 
FG F&G Annuities & Life Inc.
+4.58%
+$155.32 
ACN Accenture plc Class A
+4.42%
+$5,221.16 
ACCO Acco Brands Corporation
+4.41%
+$7.53 
GIS General Mills, Inc.
+4.26%
+$79.25 
WM Waste Management, Inc.
+4.1%
+$114.54 
EMBC Embecta Corp.
+4.04%
+$2.34 
SYK Stryker Corporation
+3.99%
+$49,488.64 
ADBE Adobe Inc.
+3.96%
+$89 
LKQ LKQ Corporation
+3.94%
+$24,521.26 
MRK Merck & Co., Inc.
+3.87%
+$84,128 
KDP Keurig Dr Pepper Inc.
+3.86%
+$27,892.8 
BSX Boston Scientific Corporation
+3.75%
+$395.68 
ZTS Zoetis Inc.
+3.75%
+$500.31 
LPX Louisiana-Pacific Corporation
+3.75%
+$390.5 
PNFP Pinnacle Financial Partners Inc.
+3.73%
+$48.36 
ADP Automatic Data Processing Inc.
+3.69%
+$786.04 
ABG Asbury Automotive Group Inc.
+3.68%
+$1,003.75 
UNP Union Pacific Corporation
+3.66%
+$69,241.99 
UPS United Parcel Service, Inc.
+3.63%
+$410 
SBCF Seacoast Banking Corporation of Florida
+3.63%
+$253.05 
FCF First Commonwealth Financial Corporation
+3.58%
+$74 
VTRS Viatris Inc.
+3.57%
+$41.05 
CRM Salesforce Inc
+3.56%
+$440.3 
ORLY O'Reilly Automotive Inc.
+3.56%
+$632.42 
GPC Genuine Parts Company
+3.53%
+$34.16 
MDT Medtronic plc
+3.49%
+$1,764.68 
ITW Illinois Tool Works Inc.
+3.48%
+$878.38 
RNST Renasant Corporation
+3.47%
+$1,636.02 
OTIS Otis Worldwide Corporation
+3.39%
+$2,545.24 
COR Cencora, Inc.
+3.35%
+$844.48 
ROP Roper Technologies Inc.
+3.32%
+$35,216.01 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+3.25%
+$490.2 
ABBV AbbVie Inc.
+3.23%
+$19,050.16 
PM Philip Morris International Inc.
+3.23%
+$14,243.76 
FNF Fidelity National Financial, Inc.
+3.21%
+$1,381.38 
KHC The Kraft Heinz Company
+3.2%
+$122.25 
NSC Norfolk Southern Corporation
+3.2%
+$24,564.2 
MO Altria Group, Inc.
+3.19%
+$2,605.5 
BJ BJ's Wholesale Club Holdings, Inc.
+3.17%
+$829.4 
NKE Nike, Inc. - Class B
+3.15%
+$100.87 
AMCR Amcor plc
+3.13%
+$27.2 
DKS Dick's Sporting Goods, Inc.
+3.11%
+$3,480.18 
SOLV Solventum Corporation
+3.11%
+$41.4 
O Realty Income Corporation
+3.11%
+$49.12 
VLTO Veralto Corporation
+3.1%
+$5,981.22 
UNH UnitedHealth Group Incorporated
+3.07%
+$1,786.15 
DXYZ Destiny Tech100 Inc.
+3.05%
+$40.5 
LW Lamb Weston Holdings, Inc.
+3.05%
+$91.74 
IBM International Business Machines Corporation
+3.04%
+$35,293.52 
RWT Redwood Trust Inc.
+3.03%
+$92.1 
HOG Harley-Davidson Inc.
+3.02%
+$25.91 
UBSI United Bankshares, Inc.
+3.01%
+$147.53 
T AT&T Inc.
+3%
+$208.78 
KR Kroger Co.
+2.99%
+$338 
TMUS T-Mobile US, Inc.
+2.98%
+$145.6 
AMGN Amgen Inc.
+2.98%
+$10,497.58 
SFBS ServisFirst Bancshares Inc.
+2.97%
+$87.04 
SBUX Starbucks Corporation
+2.96%
+$311 
KRE SPDR S&P Regional Banking ETF
+2.92%
+$55.37 
OHI Omega Healthcare Investors Inc.
+2.92%
+$3,969 
AWK American Water Works Company, Inc.
+2.9%
+$337.5 
ALC Alcon Inc.
+2.88%
+$118.2 
AON Aon plc
+2.84%
+$131.17 
EXR Extra Space Storage Inc.
+2.82%
+$102 
KO The Coca-Cola Company
+2.81%
+$18,511.28 
VZ Verizon Communications Inc.
+2.8%
+$50,749.83 
STZ Constellation Brands, Inc.
+2.8%
+$27,958.1 
EPR EPR Properties
+2.79%
+$1,675 
VLO Valero Energy Corporation
+2.76%
+$63,433.69 
INGR Ingredion Inc.
+2.75%
+$12,175.8 
CSX CSX Corporation
+2.74%
+$5,216.75 
ABCB Ameris Bancorp
+2.71%
+$13,716.08 
DLTR Dollar Tree, Inc.
+2.7%
+$68.53 
RL Ralph Lauren Corporation
+2.69%
+$251.25 
PEP PepsiCo, Inc.
+2.62%
+$433.1 
XLP Consumer Staples Select Sector SPDR Fund
+2.6%
+$1,497.3 
COST Costco Wholesale Corporation
+2.6%
+$3,852.36 
IYK iShares U.S. Consumer Staples ETF
+2.58%
+$2,092.35 
CMCSA Comcast Corp
+2.58%
+$364.21 
WELL Welltower Inc.
+2.57%
+$1,056 
CAG Conagra Brands Inc.
+2.56%
+$120.21 
WMT Walmart Inc.
+2.56%
+$5,794.56 
MLI Mueller Industries Inc.
+2.56%
+$102.9 
SNDA Sonida Senior Living Inc.
+2.55%
+$142 
MPC Marathon Petroleum Corporation
+2.54%
+$20,381.4 
KMB Kimberly-Clark Corporation
+2.53%
+$81 
BRX Brixmor Property Group Inc.
+2.52%
+$2,559.6 
CDW CDW Corporation
+2.5%
+$317.19 
BDX Becton, Dickinson and Company
+2.48%
+$250.09 
VDC VANGUARD CONSUMER STAPLES ETF
+2.46%
+$836.25 
OKE ONEOK, Inc.
+2.46%
+$224 
PSX Phillips 66
+2.43%
+$286.2 
WY Weyerhaeuser Company
+2.43%
+$159.5 
STN Stantec Inc.
+2.4%
+$16.5 
TJX The TJX Companies, Inc.
+2.35%
+$766.78 
MCD McDonald's Corporation
+2.32%
+$2,805.98 
HSY The Hershey Company
+2.31%
+$1,729.2 
WW WW International Inc.
+2.31%
+$1.05 
GPN Global Payments Inc.
+2.3%
+$90 
LOW Lowe's Companies Inc.
+2.3%
+$57,687.7 
ZION Zions Bancorporation, National Association
+2.3%
+$151.29 
DECK Deckers Outdoor Corporation
+2.29%
+$549 
GILD Gilead Sciences Inc.
+2.29%
+$225.75 
SPG Simon Property Group, Inc.
+2.28%
+$1,897.5 
MA Mastercard Incorporated
+2.28%
+$64,058.45 
ISRG Intuitive Surgical, Inc.
+2.26%
+$615.3 
PRU Prudential Financial, Inc.
+2.26%
+$5,382.03 
BMY Bristol-Myers Squibb Company
+2.24%
+$2,224.98 
AZO AutoZone Inc.
+2.21%
+$2,496.98 
FTV Fortive Corporation
+2.21%
+$949.18 
PSA Public Storage Common Stock
+2.15%
+$169.37 
SPGI S&P Global Inc.
+2.07%
+$165.78 
SW Smurfit WestRock PLC
+2.06%
+$101.7 
MAS Masco Corporation
+2.05%
+$40 
GEHC GE HealthCare Technologies Inc.
+2.02%
+$38.4 
KNTK Kinetik Holdings Inc.
+2.02%
+$270.87 
TFC Truist Financial Corporation
+2%
+$2,422.28 
UL Unilever PLC Sponsored American Depositary Receipt
+1.99%
+$3,695.38 
TGT Target Corporation
+1.98%
+$1,813.31 
MNST Monster Beverage Corporation
+1.96%
+$459.53 
REGN Regeneron Pharmaceuticals, Inc.
+1.96%
+$19,191.48 
J Jacobs Solutions Inc.
+1.93%
+$387.5 
IYH iShares U.S. Healthcare ETF
+1.9%
+$3,016.25 
LECO Lincoln Electric Holdings, Inc.
+1.9%
+$72.07 
NVO Novo Nordisk A/S Sponsored ADR
+1.89%
+$262.62 
DIS The Walt Disney Company
+1.88%
+$16,144.26 
TPR Tapestry Inc.
+1.87%
+$131 
DDS Dillard's Inc.
+1.86%
+$598.2 
KEY KeyCorp
+1.86%
+$14.85 
MCO Moody's Corporation
+1.85%
+$400.76 
VRTX Vertex Pharmaceuticals Incorporated
+1.82%
+$1,085 
URI United Rentals, Inc.
+1.81%
+$63,726 
UGI UGI Corporation
+1.79%
+$1,147.25 
MSFT Microsoft Corp.
+1.79%
+$110,377.36 
V Visa Inc. Class A
+1.77%
+$4,381.98 
BPOP Popular Inc.
+1.77%
+$36.36 
PG Procter & Gamble Co
+1.77%
+$4,778.88 
VHT Vanguard Health Care ETF
+1.73%
+$1,162.12 
SYLD Cambria Shareholder Yield ETF
+1.7%
+$2,154.5 
VNQ Vanguard Real Estate ETF
+1.7%
+$4,030.48 
CAH Cardinal Health Inc.
+1.69%
+$380 
PCAR PACCAR Inc.
+1.68%
+$7,930.17 
FVD First Trust Value Line Dividend Index Fund
+1.67%
+$97.8 
USB U.S. Bancorp
+1.65%
+$676 
RIET Hoya Capital High Dividend Yield ETF
+1.63%
+$32 
AIG American International Group Inc.
+1.63%
+$83.75 
RACE Ferrari N.V.
+1.62%
+$12.2 
PHM PulteGroup Inc.
+1.6%
+$190.95 
DFH Dream Finders Homes Inc.
+1.58%
+$328.44 
DRI Darden Restaurants, Inc.
+1.58%
+$45,057.01 
UAN CVR Partners L.P.
+1.57%
+$247.05 
PAA Plains All American Pipeline, L.P.
+1.56%
+$237.25 
DVY iShares Select Dividend ETF
+1.56%
+$62.25 
ADNT Adient plc
+1.55%
+$12.4 
CVS CVS Health Corporation
+1.51%
+$14,584 
AMLP Alerian MLP ETF
+1.5%
+$3,204 
CB Chubb Limited
+1.5%
+$282.8 
AAPL Apple Inc.
+1.49%
+$225,397.44 
HD The Home Depot, Inc.
+1.46%
+$7,490 
VNAM Global X MSCI Vietnam ETF
+1.45%
+$24.18 
LNG Cheniere Energy Inc.
+1.43%
+$457.5 
NVS Novartis AG Sponsored ADR
+1.41%
+$4,749.9 
AFL Aflac Inc.
+1.41%
+$802.4 
UBER Uber Technologies, Inc.
+1.38%
+$110 
SAFT Safety Insurance Group Inc.
+1.37%
+$114 
COLD Americold Realty Trust
+1.36%
+$118.25 
LLY Eli Lilly and Company
+1.35%
+$18,960.7 
IJS iShares S&P Small-Cap 600 Value ETF
+1.35%
+$4,686.3 
GWW W.W. Grainger, Inc.
+1.34%
+$294.64 
ET Energy Transfer L.P.
+1.33%
+$691.08 
RMD ResMed Inc.
+1.31%
+$348.4 
CHWY Chewy Inc.
+1.3%
+$72.87 
HAS Hasbro Inc.
+1.28%
+$897.13 
MET MetLife Inc.
+1.25%
+$19,482.15 
BRK-B Berkshire Hathaway Inc.
+1.24%
+$2,058.7 
HIG The Hartford Insurance Group, Inc.
+1.23%
+$184.26 
VSNT Versant Media Group, Inc.
+1.22%
+$10.56 
SHW The Sherwin-Williams Company
+1.22%
+$9,853.87 
LAMR Lamar Advertising Company
+1.21%
+$546.54 
ED Consolidated Edison, Inc.
+1.2%
+$483.12 
CVX Chevron Corporation
+1.15%
+$14,801.42 
CARR Carrier Global Corporation
+1.14%
+$1,949.15 
JNJ Johnson & Johnson
+1.14%
+$8,089.99 
IEP Icahn Enterprises L.P.
+1.13%
+$17 
ICE Intercontinental Exchange, Inc.
+1.13%
+$221.2 
IWN iShares Russell 2000 Value ETF
+1.13%
+$104.79 
TXT Textron Inc.
+1.11%
+$24.62 
PFE Pfizer Inc.
+1.09%
+$186.84 
WYNN Wynn Resorts, Limited
+1.07%
+$967.2 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.06%
+$95.28 
LVS Las Vegas Sands Corp.
+1.06%
+$47.5 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1.06%
+$11,126.02 
SNY Sanofi American Depositary Receipt
+1.05%
+$68.54 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+1.05%
+$173.5 
DHR Danaher Corporation
+1.03%
+$19,782.7 
COF Capital One Financial Corporation
+1.02%
+$331.7 
TRV The Travelers Companies, Inc.
+1.02%
+$30,127.99 
AZN AstraZeneca PLC American Depositary Shares
+1.01%
+$351.9 
ACM Aecom
+1%
+$34.5 
DE Deere & Company
+0.97%
+$4,798.64 
FDX FedEx Corporation
+0.96%
+$600 
MTD Mettler-Toledo International Inc.
+0.96%
+$25.19 
WAB Wabtec Corporation
+0.95%
+$27,324.64 
FISV Fiserv, Inc.
+0.95%
+$6,849.6 
KKR KKR & Co. Inc.
+0.95%
+$124.15 
MICC The Magnum Ice Cream Company N.V.
+0.94%
+$119 
RITM Rithm Capital Corp.
+0.92%
+$42.5 
DUK Duke Energy Corporation
+0.9%
+$1,538.3 
CF CF Industries Holdings, Inc.
+0.88%
+$357.07 
LUV Southwest Airlines Co.
+0.87%
+$64.5 
PH Parker-Hannifin Corporation
+0.87%
+$99.36 
DTM Dt Midstream Inc.
+0.87%
+$56.7 
XLE Energy Select Sector SPDR Fund
+0.84%
+$123.5 
XOM Exxon Mobil Corporation
+0.82%
+$1,791.24 
MJ Amplify Alternative Harvest ETF
+0.81%
+$7.02 
PPL PPL Corporation
+0.8%
+$186.1 
IYE iShares U.S. Energy ETF
+0.79%
+$541.39 
INCY Incyte Corporation
+0.78%
+$12,673.2 
COP ConocoPhillips
+0.77%
+$7,927.48 
IWD iShares Russell 1000 Value ETF
+0.76%
+$512.19 
VOE Vanguard Mid-Cap Value ETF
+0.76%
+$92.72 
NGVT Ingevity Corporation
+0.75%
+$10.08 
PFIX Simplify Interest Rate Hedge ETF
+0.75%
+$5.6 
OMAH VistaShares Target 15 Berkshire Select Income ETF
+0.74%
+$182 
IUSV iShares Core S&P U.S. Value ETF
+0.73%
+$8,946.2 
IVE ISHARES S&P 500 VALUE ETF
+0.7%
+$7,328.87 
IYC iShares U.S. Consumer Discretionary ETF
+0.7%
+$394.8 
WFC Wells Fargo & Company
+0.68%
+$89.25 
CBRE CBRE Group Inc.
+0.68%
+$10,968.29 
IJR iShares Core S&P Small-Cap ETF
+0.67%
+$9,209.06 
MLM Martin Marietta Materials, Inc.
+0.66%
+$94.5 
EMR Emerson Electric Co.
+0.65%
+$107.97 
VMC Vulcan Materials Company
+0.63%
+$472.14 
FANG Diamondback Energy Inc
+0.62%
+$59.05 
EZM WisdomTree U.S. MidCap Fund
+0.62%
+$20.93 
RSP Invesco S&P 500 Equal Weight ETF
+0.61%
+$38,880.4 
PNC The PNC Financial Services Group, Inc.
+0.58%
+$1,250.6 
APD Air Products and Chemicals, Inc.
+0.57%
+$562.8 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+0.57%
+$12.62 
SQ Block, Inc.
+0.57%
+$23.5 
SU Suncor Energy Inc.
+0.54%
+$209.55 
HON Honeywell International Inc.
+0.53%
+$148.72 
LYB LyondellBasell Industries N.V.
+0.52%
+$229.29 
RGEN Repligen Corporation
+0.51%
+$11.41 
WAT Waters Corporation
+0.51%
+$15.36 
VIG Vanguard Dividend Appreciation ETF
+0.5%
+$7,922.91 
VSLU Applied Finance Valuation Large Cap ETF
+0.49%
+$19,781.36 
MMM 3M Company
+0.49%
+$142.2 
LIN Linde plc
+0.47%
+$164.44 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.46%
+$101.36 
DHI D.R. Horton, Inc.
+0.46%
+$10,693.62 
UNM Unum Group
+0.46%
+$101.25 
DTE DTE Energy Company
+0.45%
+$376.2 
SHEL Shell plc
+0.41%
+$448.5 
AMT American Tower Corporation
+0.39%
+$22.93 
GD General Dynamics Corporation
+0.38%
+$154 
BABA Alibaba Group Holding Limited SP ADR
+0.37%
+$55 
WVVI Willamette Valley Vineyards Inc.
+0.37%
+$0.99 
AMP Ameriprise Financial, Inc.
+0.36%
+$8,295.78 
TMO Thermo Fisher Scientific Inc.
+0.34%
+$11,367.66 
AXP American Express Company
+0.34%
+$450.71 
QUAL iShares MSCI USA Quality Factor ETF
+0.31%
+$34.5 
EL The Estée Lauder Companies Inc. Class A
+0.3%
+$2.5 
LMT Lockheed Martin Corporation
+0.3%
+$578.46 
VTV Vanguard Value ETF
+0.29%
+$379.38 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.29%
+$83.75 
APA APA Corporation
+0.28%
+$9.5 
YEXT Yext Inc.
+0.28%
+$0.37 
VYM Vanguard High Dividend Yield ETF
+0.27%
+$30.1 
PRF Invesco FTSE RAFI US 1000 ETF
+0.27%
+$409.05 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.26%
+$20.66 
GOOG Alphabet Inc
+0.25%
+$1,812.03 
AEP American Electric Power Company, Inc.
+0.25%
+$5,110.05 
ALL Allstate Corporation
+0.24%
+$43.5 
MDY SPDR S&P MidCap 400 ETF Trust
+0.24%
+$36,999.18 
NFLX Netflix, Inc.
+0.23%
+$2,599.3 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.22%
+$45 
IJH iShares Core S&P Mid-Cap ETF
+0.21%
+$36,644.8 
GOOGL Alphabet Inc
+0.21%
+$18,967.35 
AMZN Amazon.com Inc
+0.21%
+$1,432.59 
EQL Alps Equal Sector Weight ETF
+0.2%
+$16.38 
MLPI NEOS MLP & Energy Infrastructure High Income ETF
+0.2%
+$2.75 
MAR Marriott International Inc. - Class A
+0.16%
+$1,458 
IDU iShares U.S. Utilities ETF
+0.16%
+$264.6 
XMHQ Invesco S&P MidCap Quality ETF
+0.15%
+$4,028.5 
CNQ Canadian Natural Resources Limited
+0.15%
+$10.4 
TOL Toll Brothers Inc
+0.14%
+$55 
BKNG Booking Holdings Inc.
+0.14%
+$13 
IWR iShares Russell Mid-Cap ETF
+0.14%
+$580.78 
XLB Materials Select Sector SPDR Fund
+0.14%
+$280 
OXY-WT Occidental Petroleum Corporation
+0.13%
+$1.2 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
+0.12%
+$9.6 
HEDJ WisdomTree Europe Hedged Equity Fund
+0.09%
+$146.4 
OXY Occidental Petroleum Corporation
+0.08%
+$16.96 
VB Vanguard Small-Cap ETF
+0.07%
+$18.04 
BAC Bank of America Corporation
+0.03%
+$881.3 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.03%
+$169.24 
HPQ HP Inc.
+0.02%
+$30 
AVNS Avanos Medical Inc.
+0.02%
+$1.5 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$4,681.84 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$2,347.3 
ROK Rockwell Automation, Inc.
+0.01%
+$0.2 
CGC
0%
$0 
ESPR Esperion Therapeutics Inc.
0%
$0 
FSSL
0%
$0 
LAC
0%
$0 
SRE Sempra
0%
$0 
SUB iShares Short-Term National Muni Bond ETF
0%
$0 
SZZL Sizzle Acquisition Corp.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
XLU Utilities Select Sector SPDR Fund
0%
$0 
YNDX Yandex NV
0%
$0 
ASTS AST SpaceMobile, Inc.
-19.33%
-$7,948.4 
BE Bloom Energy Corporation
-14.04%
-$5,376.8 
RKLB Rocket Lab Corporation
-12.21%
-$1,395 
SNDK SanDisk Corporation
-12.04%
-$6,808.55 
WDC Western Digital Corporation
-11.2%
-$2,014.25 
GLW Corning Incorporated
-10.73%
-$18,653.87 
STX Seagate Technology Holdings plc
-9.91%
-$9,438.05 
IREN IREN Limited
-9.81%
-$375.39 
SMR NuScale Power Corporation
-9.75%
-$163 
OKLO Oklo Inc.
-9.59%
-$328.5 
MRVL Marvell Technology, Inc.
-9.57%
-$1,974.48 
LUNR Intuitive Machines, Inc.
-9.56%
-$1,029.5 
CLS Celestica Inc.
-9.54%
-$13,925.84 
MP MP Materials Corp.
-9.3%
-$4,489.6 
CORZ Core Scientific, Inc.
-8.58%
-$1,121.25 
USAR USA Rare Earth, Inc.
-8.32%
-$216 
WULF TeraWulf Inc.
-7.95%
-$2,310 
ARM Arm Holdings plc American Depositary Receipt
-7.95%
-$27,525 
STM STMicroelectronics N.V.
-7.82%
-$530 
TMC TMC the metals company Inc.
-7.79%
-$160 
RGTI Rigetti Computing Inc
-7.74%
-$2,277.98 
HOOD Robinhood Markets, Inc.
-7.4%
-$427.5 
BKCH Global X Blockchain ETF
-7.34%
-$16,456.87 
IONQ IonQ, Inc.
-7.3%
-$685 
QBTS D-Wave Quantum Inc.
-7.22%
-$792 
INTC Intel Corporation
-7.09%
-$1,460 
MU Micron Technology, Inc.
-7.04%
-$318.25 
AMD Advanced Micro Devices, Inc.
-7.03%
-$802,366.8 
GFS GlobalFoundries Inc.
-6.95%
-$2,147.81 
AUGO Aura Minerals Inc.
-6.94%
-$95.25 
RCAT Red Cat Holdings, Inc.
-6.92%
-$285 
TMQ Trilogy Metals Inc.
-6.85%
-$43 
CIEN Ciena Corporation
-6.74%
-$705 
AG First Majestic Silver Corp
-6.53%
-$55 
EQX Equinox Gold Corp.
-6.47%
-$30.25 
USAU U.S. Gold Corp.
-6.43%
-$97.5 
GE General Electric Company
-6.08%
-$4,953.92 
SA Seabridge Gold Inc.
-5.81%
-$111.37 
SWMR Swarmer, Inc.
-5.81%
-$21.9 
KTOS Kratos Defense & Security Solutions, Inc.
-5.53%
-$137.29 
SSRM Ssr Mining Inc.
-5.52%
-$150.38 
LRCX Lam Research Corporation
-5.49%
-$14,728 
UEC Uranium Energy Corp.
-5.44%
-$110 
FCX Freeport-McMoRan Inc.
-5.35%
-$1,141 
IBKR Interactive Brokers Group Inc.
-5.27%
-$256.7 
VRT Vertiv Holdings Co
-5.23%
-$797 
GS The Goldman Sachs Group, Inc.
-5.13%
-$31,897.8 
TSEM Tower Semiconductor Ltd.
-5.02%
-$4,993.36 
ORCL Oracle Corporation
-5.01%
-$88,730.68 
MS Morgan Stanley
-5.01%
-$4,923.5 
WPM Wheaton Precious Metals Corp.
-4.98%
-$675 
SIL Global X Silver Miners UCITS ETF USD Accumulating
-4.79%
-$251.3 
FFIV F5 Inc.
-4.61%
-$2,990.68 
AVGO Broadcom Inc.
-4.59%
-$29,540.97 
AEIS Advanced Energy Industries Inc.
-4.53%
-$314.17 
NEM Newmont Corporation
-4.51%
-$1,546.2 
NRG NRG Energy, Inc.
-4.5%
-$621 
ETN Eaton Corporation plc
-4.45%
-$135,882.36 
VMET Versamet Royalties Corporation
-4.42%
-$41.24 
CCJ Cameco Corporation
-4.42%
-$100.62 
CAT Caterpillar Inc.
-4.34%
-$2,781.1 
ARTY iShares Future AI & Tech ETF
-4.31%
-$4,311.11 
NVT nVent Electric plc
-4.26%
-$134,523.48 
KRMN Karman Holdings Inc.
-4.23%
-$92.92 
QCOM QUALCOMM Incorporated
-4.11%
-$805.2 
AQB AquaBounty Technologies Inc.
-4.04%
-$0.56 
NXPI NXP Semiconductors N.V.
-3.96%
-$165.82 
AU AngloGold Ashanti plc
-3.85%
-$304.5 
TXN Texas Instruments Inc
-3.78%
-$12,191.51 
DELL Dell Technologies Inc.
-3.77%
-$1,946.25 
GDX VanEck Gold Miners ETF
-3.72%
-$3,388.65 
COPX Global X Copper Miners ETF
-3.71%
-$243.95 
SLV iShares Silver Trust
-3.67%
-$3,063.84 
HWM Howmet Aerospace Inc.
-3.65%
-$489.12 
CMI Cummins Inc.
-3.61%
-$131,101.16 
AEM Agnico Eagle Mines Limited
-3.6%
-$5,273.55 
ARKK ARK Innovation ETF Fund
-3.56%
-$70.87 
RR Richtech Robotics Inc.
-3.54%
-$23.68 
CAR Avis Budget Group, Inc.
-3.53%
-$567.75 
SCCO Southern Copper Corporation
-3.51%
-$63.8 
GEV GE Vernova Inc.
-3.47%
-$2,272.3 
OR OR ROYALTIES INC COMMON STOCK
-3.47%
-$900 
PWR Quanta Services Inc.
-3.43%
-$193,461.66 
CEG Constellation Energy Corporation
-3.42%
-$3,277.78 
KEYS Keysight Technologies, Inc.
-3.36%
-$5,576.9 
SOLS Sollensys Corp
-3.3%
-$261.95 
BFLY Butterfly Network, Inc.
-3.29%
-$120 
AMAT Applied Materials, Inc.
-3.23%
-$2,433.6 
PWRD TCW Transform Systems ETF
-3.21%
-$182.25 
ADI Analog Devices, Inc.
-3.17%
-$4,279.73 
NVDA NVIDIA Corporation
-3.08%
-$308,595.77 
UBS UBS Group AG
-3.01%
-$290.01 
ITA iShares U.S. Aerospace & Defense ETF
-2.92%
-$932.17 
RIO Rio Tinto Plc Sponsored ADR
-2.88%
-$297 
APP AppLovin Corporation Class A Common Stock
-2.87%
-$1,712.04 
ARKQ Ark Autonomous Technology & Robotics ETF
-2.84%
-$86.25 
SOFI SoFi Technologies, Inc.
-2.79%
-$24.9 
CSCO Cisco Systems, Inc.
-2.77%
-$189,070.92 
EMXC iShares MSCI Emerging Markets ex China ETF
-2.74%
-$453,918.15 
FNV Franco-Nevada Corporation
-2.7%
-$355.55 
XLK State Street Technology Select Sector SPDR ETF
-2.62%
-$12,404.56 
CEF Sprott Physical Gold and Silver Trust
-2.52%
-$858.5 
DLO DLocal Limited
-2.45%
-$91.25 
CIB Bancolombia S.A.
-2.4%
-$588 
RGLD Royal Gold Inc.
-2.4%
-$138.91 
APH Amphenol Corporation
-2.39%
-$37.6 
PCVX Vaxcyte, Inc.
-2.39%
-$33.84 
IGM iShares Expanded Tech Sector ETF
-2.33%
-$407.55 
KLAC KLA Corporation
-2.3%
-$326,679.6 
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF
-2.27%
-$742.3 
VGT Vanguard Information Technology ETF
-2.25%
-$1,239 
EEM iShares MSCI Emerging Markets ETF
-2.24%
-$9,275.7 
CDNS Cadence Design Systems, Inc.
-2.18%
-$542.7 
C Citigroup Inc.
-2.14%
-$1,295.36 
IEMG iShares Core MSCI Emerging Markets ETF
-2.1%
-$307,213.42 
BNY BlackRock New York Municipal Income Trust
-2.05%
-$2,191.14 
FURY Fury Gold Mines Limited
-2.03%
-$10.8 
IYW iShares U.S. Technology ETF
-2.03%
-$10,774.9 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-2.02%
-$2,241.37 
NTRS Northern Trust Corporation
-2%
-$95.62 
EBAY eBay Inc.
-1.95%
-$378.4 
GLD SPDR Gold Shares
-1.94%
-$6,525.05 
META Meta Platforms Inc Class A
-1.92%
-$70,093.02 
OUNZ VanEck Merk Gold Trust
-1.91%
-$37.25 
IAU iShares Gold Trust
-1.89%
-$3,952.8 
TSLA Tesla, Inc.
-1.86%
-$1,668.45 
GLDM SPDR Gold MiniShares Trust
-1.86%
-$74.5 
DFTX Definium Therapeutics, Inc.
-1.82%
-$160.19 
RAL Ralliant Corporation
-1.81%
-$285.48 
FTNT Fortinet Inc.
-1.76%
-$145.07 
TTE TotalEnergies SE
-1.72%
-$207.75 
IZRL Ark Israel Innovative Technology ETF
-1.72%
-$26.55 
BSOL Bitwise Solana Staking Exchange Traded Product
-1.72%
-$18 
IWF iShares Russell 1000 Growth ETF
-1.71%
-$73,993.48 
NCLH Norwegian Cruise Line Holdings Ltd.
-1.7%
-$33.5 
USXF iShares ESG Aware MSCI USA ETF
-1.69%
-$51.29 
TCHP T. Rowe Price Blue Chip Growth ETF
-1.68%
-$557.46 
IWP iShares Russell Mid-Cap Growth ETF
-1.62%
-$2,593.5 
STT State Street Corp
-1.59%
-$8,296.88 
VOT Vanguard Mid-Cap Growth ETF
-1.58%
-$146.63 
CRWD CrowdStrike Holdings, Inc.
-1.58%
-$1,500.75 
QQQ Invesco QQQ Trust, Series 1
-1.57%
-$1,317.42 
HLT Hilton Worldwide Holdings Inc.
-1.57%
-$618 
JCI Johnson Controls International plc
-1.52%
-$108.5 
ING ING Groep N.V. Sponsored ADR
-1.52%
-$202 
IDEF iShares U.S. Defense & Aerospace Index ETF
-1.49%
-$58.75 
UI Ubiquiti Inc.
-1.46%
-$118.65 
IWO iShares Russell 2000 Growth ETF
-1.46%
-$217.23 
RTX RTX Corporation
-1.45%
-$14,617.53 
DASH DoorDash, Inc.
-1.38%
-$1,111.73 
SCHE Schwab Emerging Markets Equity ETF
-1.37%
-$294.34 
SYM Symbotic Inc. Class A
-1.35%
-$129.37 
IUSG iShares Core S&P U.S. Growth ETF
-1.35%
-$420.75 
GBTC Grayscale Bitcoin Trust ETF
-1.34%
-$108 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.34%
-$94,033.66 
BTC Grayscale Bitcoin Mini Trust ETF
-1.32%
-$23.56 
EZBC Franklin Bitcoin ETF
-1.32%
-$618.75 
SPEM SPDR Portfolio Emerging Markets ETF
-1.31%
-$94.5 
VWO Vanguard FTSE Emerging Markets ETF
-1.27%
-$83,148.15 
CMG Chipotle Mexican Grill, Inc.
-1.26%
-$65.69 
GM General Motors Company
-1.22%
-$617.5 
IXUS iShares Core International Stock ETF
-1.2%
-$894.9 
SCHF Schwab International Equity ETF
-1.2%
-$2,156.21 
LOAR Loar Holdings Inc.
-1.2%
-$963.3 
ASML ASML Holding N.V. New York Registry Shares
-1.2%
-$1,410.5 
SAN Banco Santander S.A. Sponsored ADR
-1.19%
-$16.5 
GDLC Grayscale Digital Large Cap Fund LLC
-1.19%
-$3.5 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.16%
-$395.97 
IYM iShares U.S. Basic Materials ETF
-1.15%
-$997.15 
VEU Vanguard FTSE All-World ex-US ETF
-1.15%
-$167.09 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.13%
-$49,856 
BETZ Roundhill Sports Betting & iGaming ETF
-1.12%
-$506 
EFG iShares MSCI EAFE Growth ETF
-1.11%
-$257.45 
TDIV FT NASDAQ Technology Dividend Index Fund
-1.09%
-$3,888.53 
BA Boeing Company
-1.06%
-$1,542.05 
VUG Vanguard Growth ETF
-1.04%
-$944.28 
YUM Yum! Brands, Inc.
-1.02%
-$201.5 
RCL Royal Caribbean Group
-1%
-$584 
TFPM Triple Flag Precious Metals Corp
-0.98%
-$20.25 
SCHA Schwab U.S. Small-Cap ETF
-0.97%
-$335 
WBD Warner Bros. Discovery, Inc.
-0.95%
-$26 
GLNG Golar LNG Ltd.
-0.94%
-$1,066.21 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
-0.91%
-$72.45 
LHX L3Harris Technologies, Inc.
-0.87%
-$200.8 
PGR Progressive Corporation
-0.85%
-$159.25 
PEG Public Service Enterprise Group Incorporated
-0.85%
-$581.4 
JPM JPMorgan Chase & Co.
-0.84%
-$53,210.98 
FNDF Schwab Fundamental International Large Company Index ETF
-0.83%
-$342.65 
EFA iShares MSCI EAFE ETF
-0.82%
-$39,944.75 
IEFA iShares Core MSCI EAFE ETF
-0.8%
-$225,444.4 
ACWI iShares MSCI ACWI ETF
-0.77%
-$90.75 
CCL Carnival Corporation Ltd.
-0.75%
-$30 
FDN First Trust Dow Jones Internet Index Fund
-0.75%
-$51.75 
SCHM Schwab U.S. Mid-Cap ETF
-0.72%
-$100.22 
BMO Bank of Montreal
-0.71%
-$65 
AKAM Akamai Technologies Inc.
-0.68%
-$63.96 
BLK BlackRock, Inc.
-0.68%
-$155.61 
PINS Pinterest, Inc. Class A
-0.68%
-$32 
BP BP p.l.c. Sponsored ADR
-0.64%
-$53 
EUAD STOXX Europe Aerospace & Defense ETF
-0.62%
-$19.5 
ARES Ares Management Corporation
-0.6%
-$300 
PFF iShares Preferred and Income Securities ETF
-0.59%
-$15,303.6 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.59%
-$5,707.69 
PANW Palo Alto Networks, Inc.
-0.58%
-$854.91 
HST Host Hotels & Resorts Inc.
-0.57%
-$67.5 
ARR Armour Residential REIT Inc.
-0.55%
-$57 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.54%
-$115.71 
PFG Principal Financial Group, Inc.
-0.54%
-$60.53 
SYF Synchrony Financial
-0.53%
-$39 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.53%
-$170.18 
XRP Bitwise XRP ETF
-0.52%
-$3.25 
APTV Aptiv PLC
-0.52%
-$9,840.83 
XLI Industrial Select Sector SPDR Fund
-0.51%
-$46.25 
EFV iShares MSCI EAFE Value ETF
-0.51%
-$6,477.98 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.49%
-$214.14 
RY Royal Bank of Canada
-0.48%
-$46.8 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.47%
-$765.96 
VOO Vanguard S&P 500 ETF
-0.47%
-$3,045.25 
SPY SPDR S&P 500 ETF Trust
-0.46%
-$9,604.66 
BCS Barclays PLC Sponsored ADR
-0.46%
-$26 
IVV iShares Core S&P 500 ETF
-0.46%
-$79,523.23 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.44%
-$4,581.9 
SCHX Schwab U.S. Large-Cap ETF
-0.42%
-$131.25 
IWB iShares Russell 1000 ETF
-0.41%
-$108.87 
F Ford Motor Company
-0.39%
-$46.75 
VGK Vanguard FTSE Europe ETF
-0.39%
-$491.97 
SPEU SPDR Portfolio Europe ETF
-0.39%
-$21,811.36 
TDG TransDigm Group Inc.
-0.38%
-$51.59 
CACI Caci International Inc.
-0.37%
-$77.85 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
-0.36%
-$31.5 
PLTR Palantir Technologies Inc.
-0.33%
-$343.2 
FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated
-0.31%
-$2,246.75 
NWG NatWest Group plc Sponsored ADR
-0.31%
-$16.5 
VOX Vanguard Communication Services ETF
-0.3%
-$1,078.8 
NUE Nucor Corporation
-0.29%
-$443.36 
VAW Vanguard Materials ETF
-0.28%
-$53.12 
A Agilent Technologies Inc.
-0.27%
-$15.12 
NOW ServiceNow, Inc.
-0.26%
-$240.3 
SCHW Charles Schwab Corporation
-0.25%
-$51 
FLS Flowserve Corporation
-0.25%
-$17 
IYF iShares U.S. Financials ETF
-0.23%
-$252 
VO Vanguard Mid-Cap ETF
-0.22%
-$154.76 
IYJ iShares U.S. Industrials ETF
-0.2%
-$348.8 
NOC Northrop Grumman Corporation
-0.17%
-$120.36 
BHF Brighthouse Financial Inc.
-0.17%
-$13.86 
IWM iShares Russell 2000 ETF
-0.17%
-$572.5 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.16%
-$8.5 
AMTM Amentum Holdings, Inc.
-0.12%
-$4.1 
ETR Entergy Corporation
-0.1%
-$2.87 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$6.25 
VPU Vanguard Utilities ETF
-0.09%
-$54 
NU Nu Holdings Ltd.
-0.09%
-$6.99 
SHYM iShares High Yield Bond ETF
-0.09%
-$100 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.08%
-$24 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.07%
-$45.5 
BND Vanguard Total Bond Market Index Fund
-0.05%
-$30.98 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.05%
-$121.62 
NEE NextEra Energy, Inc.
-0.04%
-$106.68 
XLF Financial Select Sector SPDR Fund
-0.04%
-$27.23 
BSV Vanguard Short-Term Bond ETF
-0.04%
-$0.6 
ARMK Aramark
-0.04%
-$3.5 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
-0.03%
-$45.56 
RDVY First Trust Rising Dividend Achievers ETF
-0.03%
-$16.85 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.02%
-$1,630.08 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.02%
-$1,180.42 
AGG iShares Core U.S. Aggregate Bond ETF
-0.01%
-$11.03 
SAIC Science Applications International Corporation Common Stock
-0.01%
-$0.83 
UITB VictoryShares Core Intermediate Bond ETF
-0.01%
-$1,347.26 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
-0.01%
-$66.98 
USTB VictoryShares Short-Term Bond ETF
-0.01%
-$0.25 Events
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Dividends
Dividend Analysis
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No Data
| Trades 2417 | Longs Won 1577/2417 65% | Profit Factor 10.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $385,224.72 |
| Average Win $83,465.83 | Best Trade (Jul 13) $10.15M | Sharpe Ratio -10.55 |
| Average Loss -$15,575.37 | Worst Trade (Jul 15) -$1.15M | Z-Score 10.33 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 3w 6d | Expectancy $49,045.22 |
| 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 | 28,571 | 25,714 | 22,857 | 20,000 | 17,143 | 14,286 | 11,429 | 8,571 | 5,714 | 2,857 |
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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No Data
Option values are updated at end of day.
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No Data
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