George Hall II Portfolio
Invests via One8Zero8 LLC | Managed by George Hall II, David C. Anderson
Invests via One8Zero8 LLC
Managed by George Hall II, David C. Anderson
Automatically Tracked
Senior investor and operator focused on growth-stage healthcare and technology companies, with experience spanning capital formation, portfolio operations, and strategic M&A. George Hall II combines operating leadership with venture and private equity investing, advising CEOs on scaling, commercial go-to-market and buy-and-build execution. Regular participant in institutional fundraising and corporate governance, known for structuring growth equity deals and operationally driving value creation.
Senior investor and operator focused on growth-stage healthcare and technology companies, with experience spanning capital formation, portfolio operations, and strategic M&A. George Hall II combines operating leadership with venture and private equity investing, advising CEOs on scaling, commercial go-to-market and buy-and-build execution. Regular participant in institutional fundraising and corporate governance, known for structuring growth equity deals and operationally driving value creation.
Investment Philosophy & Strategy
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:
23.86%
Gain -0.66%
Monthly
1%
Yearly
12.69%
Drawdown
16.96%
$525.86M
Equity
Holdings
$525.86M
Investment
$416.95M
$108.51M
Profit -$3.6M
Realized
-$398,043.95
Unrealized
$108.91M
Dividends
$14.51M
Goals
Avg. 98% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.66%
Profit
-$3.6M
Win %
71%
This Week
Compared To Last Week
Gain
-1.54%
Profit
-$8.21M
Win %
71%
This Month
Compared to last month
Gain
1.26%
Profit
$6.53M
Win %
71%
This Year
Compared to last year
Gain
4.78%
Profit
$24.02M
Win %
70%
VTS Vitesse Energy Inc.
+3.39%
+$7,876.5 
KMI Kinder Morgan, Inc.
+2.64%
+$74,218.73 
TTE TotalEnergies SE
+2.62%
+$11,136 
MSI Motorola Solutions, Inc.
+2.51%
+$19,150.54 
SLB Schlumberger Limited
+2.46%
+$96,386.43 
RTX RTX Corporation
+2.39%
+$114,842.37 
LMT Lockheed Martin Corporation
+2.27%
+$34,456.47 
MLM Martin Marietta Materials, Inc.
+2.16%
+$5,681.59 
PEP PepsiCo, Inc.
+2.06%
+$82,335.5 
AEP American Electric Power Company, Inc.
+1.98%
+$7,478.4 
PM Philip Morris International Inc.
+1.93%
+$99,595.72 
PEG Public Service Enterprise Group Incorporated
+1.91%
+$4,154 
RIG Transocean Ltd.
+1.91%
+$3,150 
MCHP Microchip Technology Incorporated
+1.86%
+$5,796 
HAL Halliburton Company
+1.82%
+$53,940 
OXY-WT Occidental Petroleum Corporation
+1.76%
+$42.16 
APA APA Corporation
+1.76%
+$9,900.24 
BUD Anheuser-Busch InBev S.A. ADR
+1.73%
+$4,074.5 
SO The Southern Company
+1.73%
+$12,303.06 
AZO AutoZone Inc.
+1.72%
+$3,947.99 
EXC Exelon Corporation
+1.72%
+$14,713.88 
C Citigroup Inc.
+1.66%
+$4,104.1 
MDLZ Mondelez International, Inc.
+1.66%
+$28,037.9 
GE General Electric Company
+1.62%
+$3,916.44 
JPM JPMorgan Chase & Co.
+1.61%
+$279,202 
DUK Duke Energy Corporation
+1.59%
+$81,838.89 
CVX Chevron Corporation
+1.52%
+$50,482.59 
LHX L3Harris Technologies, Inc.
+1.44%
+$3,909.8 
PBR-A Petróleo Brasileiro S.A. - Petrobras
+1.44%
+$130 
GD General Dynamics Corporation
+1.43%
+$13,482 
VALE Vale S.A.
+1.42%
+$8,126.12 
XLE Energy Select Sector SPDR Fund
+1.41%
+$3,063.46 
ED Consolidated Edison, Inc.
+1.41%
+$3,410 
KO The Coca-Cola Company
+1.41%
+$15,644.9 
ALL Allstate Corporation
+1.4%
+$6,551.98 
OXY Occidental Petroleum Corporation
+1.4%
+$35,707.65 
IEO iShares U.S. Oil & Gas Exploration & Production ETF
+1.37%
+$2,842 
LB LandBridge Company LLC
+1.35%
+$92,034.8 
HD The Home Depot, Inc.
+1.33%
+$11,055.93 
CMI Cummins Inc.
+1.3%
+$3,460.01 
PBR Petrobras S.A. Sponsored ADR
+1.28%
+$21,060 
WFC Wells Fargo & Company
+1.26%
+$7,215.73 
HSY The Hershey Company
+1.25%
+$6,195.03 
PNC The PNC Financial Services Group, Inc.
+1.23%
+$7,629.35 
PG Procter & Gamble Co
+1.19%
+$23,242.48 
DLR Digital Realty Trust, Inc.
+1.19%
+$2,964 
LOW Lowe's Companies Inc.
+1.19%
+$20,190.96 
COST Costco Wholesale Corporation
+1.15%
+$47,700.21 
D Dominion Energy, Inc.
+1.15%
+$3,282.48 
LIN Linde plc
+1.13%
+$7,367.62 
NEE NextEra Energy, Inc.
+1.09%
+$3,676.25 
ET Energy Transfer L.P.
+1.08%
+$9,424.31 
MRK Merck & Co., Inc.
+1.06%
+$9,980.7 
MO Altria Group, Inc.
+1.06%
+$24,573.12 
CINF Cincinnati Financial Corporation
+1.04%
+$2,443 
ADI Analog Devices, Inc.
+1.03%
+$37,660.39 
XOM Exxon Mobil Corporation
+1.02%
+$62,612.76 
ING ING Groep N.V. Sponsored ADR
+0.99%
+$2,572.35 
CL Colgate-Palmolive Company
+0.98%
+$2,184 
TXN Texas Instruments Inc
+0.97%
+$3,808 
EXLS ExlService Holdings Inc.
+0.93%
+$36,536.7 
TFC Truist Financial Corporation
+0.93%
+$13,751.22 
STZ Constellation Brands, Inc.
+0.9%
+$5,645.72 
FCBC First Community Bankshares Inc.
+0.89%
+$5,280.83 
RIO Rio Tinto Plc Sponsored ADR
+0.83%
+$2,175 
AAPL Apple Inc.
+0.81%
+$328,848.86 
VTR Ventas Inc.
+0.81%
+$26,066.99 
PCAR PACCAR Inc.
+0.79%
+$20,883.28 
CDC VictoryShares US Equity Income Enhanced Volatility Wtd ETF
+0.79%
+$1,652.84 
AXP American Express Company
+0.79%
+$5,282.4 
VZ Verizon Communications Inc.
+0.79%
+$5,524.05 
SPG Simon Property Group, Inc.
+0.78%
+$9,896.16 
DIS The Walt Disney Company
+0.77%
+$5,998.45 
BRK-B Berkshire Hathaway Inc.
+0.75%
+$178,496.22 
V Visa Inc. Class A
+0.67%
+$12,437.42 
SDOG ALPS Sector Dividend Dogs ETF
+0.67%
+$91.65 
AFL Aflac Inc.
+0.65%
+$3,899.28 
LLY Eli Lilly and Company
+0.64%
+$6,862.81 
BAC Bank of America Corporation
+0.6%
+$16,475.57 
BRK-A Berkshire Hathaway Inc.
+0.6%
+$23,570.05 
T AT&T Inc.
+0.6%
+$1,857.1 
CBOE Cboe Global Markets Inc.
+0.59%
+$6,315.41 
RY Royal Bank of Canada
+0.58%
+$40,703.45 
AMLP Alerian MLP ETF
+0.58%
+$5,520 
GXO GXO Logistics Inc.
+0.57%
+$15,045.37 
SCCO Southern Copper Corporation
+0.56%
+$5,395.32 
OSEA Harbor International Compounders ETF
+0.55%
+$1,897.5 
FHN First Horizon Corporation
+0.55%
+$1,625 
EVN Eaton Vance Municipal Income Trust
+0.53%
+$900 
HAFC Hanmi Financial Corporation
+0.51%
+$3,175.72 
XLF Financial Select Sector SPDR Fund
+0.51%
+$81.76 
JNJ Johnson & Johnson
+0.47%
+$69,804.21 
WMT Walmart Inc.
+0.45%
+$4,789.08 
PFE Pfizer Inc.
+0.42%
+$2,190.25 
SYK Stryker Corporation
+0.42%
+$11,680.71 
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
+0.41%
+$1,878.47 
APD Air Products and Chemicals, Inc.
+0.39%
+$1,825.18 
NVS Novartis AG Sponsored ADR
+0.39%
+$1,682.68 
WTFC Wintrust Financial Corporation
+0.39%
+$7,056.13 
GEV GE Vernova Inc.
+0.39%
+$656.88 
HUBB Hubbell Inc.
+0.38%
+$5,340.03 
IP International Paper Company
+0.38%
+$806.01 
RNP Cohen & Steers REIT and Preferred and Income Fund Inc.
+0.38%
+$770 
LYG Lloyds Banking Group Plc ADR
+0.37%
+$1,000 
VYMI Vanguard International High Dividend Yield Index Fund
+0.36%
+$8,025.62 
CAH Cardinal Health Inc.
+0.34%
+$2,252.47 
ADP Automatic Data Processing Inc.
+0.33%
+$2,557.38 
CHD Church & Dwight Co., Inc.
+0.32%
+$5,387.22 
PNFP Pinnacle Financial Partners Inc.
+0.32%
+$750 
VTV Vanguard Value ETF
+0.32%
+$282 
ABBV AbbVie Inc.
+0.31%
+$8,382.11 
EWBC East West Bancorp Inc.
+0.31%
+$653.25 
RITM Rithm Capital Corp.
+0.29%
+$335 
EFA iShares MSCI EAFE ETF
+0.28%
+$51.02 
CG The Carlyle Group Inc.
+0.27%
+$7,413 
EHC Encompass Health Corporation
+0.24%
+$1,216.75 
KKR KKR & Co. Inc.
+0.24%
+$829.5 
CAT Caterpillar Inc.
+0.24%
+$1,089.43 
FCX Freeport-McMoRan Inc.
+0.23%
+$848.01 
MCD McDonald's Corporation
+0.22%
+$403.86 
MS Morgan Stanley
+0.21%
+$448.5 
BA Boeing Company
+0.2%
+$1,128.22 
TW Tradeweb Markets Inc.
+0.18%
+$1,322.25 
NNN NNN REIT, Inc.
+0.17%
+$315 
VLO Valero Energy Corporation
+0.17%
+$17,290.19 
TGLS Tecnoglass Inc.
+0.16%
+$7,735.44 
IMCV iShares Morningstar Mid-Cap ETF
+0.16%
+$12.15 
IVE ISHARES S&P 500 VALUE ETF
+0.14%
+$59.24 
ICE Intercontinental Exchange, Inc.
+0.14%
+$393.8 
BOE BlackRock Enhanced Global Dividend Trust
+0.13%
+$750 
DBRG DigitalBridge Group Inc.
+0.12%
+$266 
NVDA NVIDIA Corporation
+0.12%
+$6,458.14 
FBNC First Bancorp, Inc.
+0.1%
+$844.26 
CME CME Group Inc.
+0.09%
+$628.18 
IWD iShares Russell 1000 Value ETF
+0.08%
+$21 
WM Waste Management, Inc.
+0.06%
+$129.74 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.04%
+$1.2 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 BRIE
BRIE
0%
$0 
PANW Palo Alto Networks, Inc.
-7.19%
-$52,860.53 
FTNT Fortinet Inc.
-6.98%
-$2.39M 
IOT Samsara Inc. Class A Common Stock
-6.47%
-$372,889.25 
SAIL SailPoint, Inc.
-6.38%
-$25,074 
PLTR Palantir Technologies Inc.
-6.31%
-$346,814.41 
QBTS D-Wave Quantum Inc.
-6.2%
-$11,925 
RKLB Rocket Lab Corporation
-5.79%
-$54,800 
NOW ServiceNow, Inc.
-5.09%
-$16,086.27 
INTC Intel Corporation
-4%
-$34,537.65 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-3.91%
-$8,865.01 
JBLU JetBlue Airways Corporation
-3.79%
-$3,585 
MU Micron Technology, Inc.
-3.62%
-$45,562.49 
AMD Advanced Micro Devices, Inc.
-3.58%
-$10,074.99 
ONDS Ondas Holdings Inc.
-3.54%
-$116,122.5 
ORCL Oracle Corporation
-3.35%
-$54,598.06 
LRCX Lam Research Corporation
-3.19%
-$243,729 
OSPN OneSpan Inc.
-3.08%
-$7,150 
GLW Corning Incorporated
-3.05%
-$88,830.79 
AMAT Applied Materials, Inc.
-3.02%
-$15,393.16 
ANET Arista Networks, Inc.
-2.94%
-$225,771 
AVGO Broadcom Inc.
-2.85%
-$59,203.29 
USAR USA Rare Earth, Inc.
-2.79%
-$25,234 
MRVL Marvell Technology, Inc.
-2.71%
-$5,194.16 
KLAC KLA Corporation
-2.67%
-$6,975 
NFLX Netflix, Inc.
-2.47%
-$12,396.27 
META Meta Platforms Inc Class A
-2.21%
-$22,391 
JMIA Jumia Technologies AG
-2.21%
-$100,575 
SNX TD Synnex Corporation
-2.2%
-$23,842.5 
EXTR Extreme Networks, Inc.
-1.96%
-$4,400 
WAT Waters Corporation
-1.94%
-$35,757.29 
STNE StoneCo Ltd.
-1.93%
-$109,313.16 
XLK State Street Technology Select Sector SPDR ETF
-1.89%
-$149.94 
MSFT Microsoft Corp.
-1.88%
-$415,036.23 
CLMT Calumet, Inc.
-1.85%
-$200,901.6 
VBK Vanguard Small-Cap Growth ETF
-1.82%
-$48.72 
IWP iShares Russell Mid-Cap Growth ETF
-1.78%
-$249.9 
AIA iShares Asia 50 ETF
-1.75%
-$448.14 
UAL United Airlines Holdings, Inc.
-1.75%
-$3,009 
IWO iShares Russell 2000 Growth ETF
-1.74%
-$271.35 
TMO Thermo Fisher Scientific Inc.
-1.69%
-$76,299.06 
SOFI SoFi Technologies, Inc.
-1.69%
-$5,444.25 
CSCO Cisco Systems, Inc.
-1.68%
-$56,090.15 
GRAB Grab Holdings Limited
-1.67%
-$850 
MTSI MACOM Technology Solutions Holdings, Inc.
-1.64%
-$5,106 
ABR Arbor Realty Trust Inc.
-1.61%
-$582.75 
GQGU GQG US Equity ETF
-1.59%
-$3,280 
GOOGL Alphabet Inc
-1.55%
-$53,675.55 
GMED Globus Medical Inc.
-1.52%
-$5,452.8 
DE Deere & Company
-1.44%
-$10,183.66 
EFC ELLINGTON FINANCIAL INC 1EL REIT
-1.43%
-$1,870 
GOOG Alphabet Inc
-1.41%
-$153,255.24 
UNH UnitedHealth Group Incorporated
-1.34%
-$45,896.84 
RONB Baron First Principles ETF
-1.34%
-$15,543 
MIAX Miami International Holdings, Inc.
-1.3%
-$11,186 
ETN Eaton Corporation plc
-1.29%
-$181,136.54 
IWF iShares Russell 1000 Growth ETF
-1.24%
-$462 
DAL Delta Air Lines, Inc.
-1.2%
-$21,507.25 
VUG Vanguard Growth ETF
-1.19%
-$749 
EEM iShares MSCI Emerging Markets ETF
-1.17%
-$89.25 
CHI Calamos Convertible Opportunities and Income Fund
-1.14%
-$1,631.5 
RMD ResMed Inc.
-1.12%
-$2,861.25 
IWM iShares Russell 2000 ETF
-1.11%
-$1,149.37 
QCOM QUALCOMM Incorporated
-1.09%
-$27,582.61 
TSLA Tesla, Inc.
-1.07%
-$13,140.42 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.98%
-$27.9 
CII BlackRock Enhanced Large Cap Core Fund, Inc.
-0.97%
-$14,686.19 
XLC Communication Services Select Sector SPDR Fund
-0.91%
-$216.24 
RVTY Revvity Inc.
-0.88%
-$14,824.11 
VB Vanguard Small-Cap ETF
-0.84%
-$1,210 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.8%
-$1,065.27 
IBM International Business Machines Corporation
-0.79%
-$8,513.68 
MHK Mohawk Industries, Inc.
-0.78%
-$1,721.75 
BX Blackstone Inc.
-0.69%
-$53,030.25 
IFN The India Fund, Inc.
-0.66%
-$1,050.21 
DHR Danaher Corporation
-0.65%
-$25,560.01 
AMZN Amazon.com Inc
-0.62%
-$69,208.3 
TV Grupo Televisa S.A.B. Sponsored ADR
-0.61%
-$225 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.6%
-$1,549.26 
ALNT Alliant Energy Corporation
-0.6%
-$1,653 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.58%
-$416 
IWV ISHARES RUSSELL 3000 ETF
-0.58%
-$738.05 
CEG Constellation Energy Corporation
-0.56%
-$4,472.16 
IVV iShares Core S&P 500 ETF
-0.52%
-$4,409.16 
SPY SPDR S&P 500 ETF Trust
-0.52%
-$1,155.99 
IJH iShares Core S&P Mid-Cap ETF
-0.51%
-$937.5 
ARCC Ares Capital Corporation
-0.5%
-$37,755.85 
IWN iShares Russell 2000 Value ETF
-0.48%
-$55.83 
IJR iShares Core S&P Small-Cap ETF
-0.48%
-$1,790.58 
VOO Vanguard S&P 500 ETF
-0.48%
-$3,008.19 
ECL Ecolab Inc.
-0.46%
-$21,257.1 
PFGC Performance Food Group Co.
-0.43%
-$966 
ODFL Old Dominion Freight Line, Inc.
-0.43%
-$1,867.05 
PMT Pennymac Mortgage Investment Trust
-0.42%
-$331.5 
BXMT Blackstone Mortgage Trust Inc
-0.42%
-$495 
IMCB iShares Morningstar Mid-Cap ETF
-0.4%
-$234 
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
-0.37%
-$2,446.5 
CTRE CareTrust REIT Inc.
-0.35%
-$24,765 
YUM Yum! Brands, Inc.
-0.32%
-$668.16 
VO Vanguard Mid-Cap ETF
-0.31%
-$200 
KD Kyndryl Holdings Inc.
-0.3%
-$595.28 
ISCV iShares Morningstar Small-Cap Value ETF
-0.3%
-$8.51 
GPK Graphic Packaging Holding Company
-0.29%
-$625 
ABT Abbott Laboratories
-0.28%
-$1,500.75 
BGY BlackRock Enhanced International Dividend Trust
-0.27%
-$1,380 
RJF Raymond James Financial Inc.
-0.24%
-$2,142.06 
XLV Health Care Select Sector SPDR Fund
-0.24%
-$142.8 
TLT iShares 20+ Year Treasury Bond ETF
-0.22%
-$6.47 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.21%
-$1,556.48 
GLD SPDR Gold Shares
-0.2%
-$1,077.99 
RSP Invesco S&P 500 Equal Weight ETF
-0.2%
-$780.36 
IWS iShares Russell Mid-Cap Value ETF
-0.19%
-$20.15 
PLD Prologis Inc.
-0.18%
-$2,494.35 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.18%
-$23.86 
PKB Invesco Building & Construction ETF
-0.15%
-$45.23 
SSNC SS&C Technologies Holdings Inc.
-0.13%
-$762.12 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.12%
-$528 
TTEK Tetra Tech, Inc.
-0.1%
-$15,423.52 
NWL Newell Brands Inc.
-0.09%
-$191.25 
LOB Live Oak Bancshares Inc.
-0.09%
-$629.55 
AGG iShares Core U.S. Aggregate Bond ETF
-0.08%
-$16 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
-0.05%
-$688.25 
BMY Bristol-Myers Squibb Company
-0.03%
-$671.6 
B BARRICK MINING CORP Common Stock (ABR0)
-0.03%
-$83.5 
MPC Marathon Petroleum Corporation
-0.03%
-$378.75 
GS The Goldman Sachs Group, Inc.
-0.02%
-$461.68 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1260 | Longs Won 829/1260 65% | Profit Factor 4.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $729,264.06 |
| Average Win $173,274.33 | Best Trade (Oct 15) $17.88M | Sharpe Ratio -11.37 |
| Average Loss -$81,511.67 | Worst Trade (Oct 15) -$4.35M | Z-Score 9.67 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 2d | Expectancy $86,121.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,452 | 5,806 | 5,161 | 4,516 | 3,871 | 3,226 | 2,581 | 1,935 | 1,290 | 645 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 118,718 | $29.73M | $40.93M | - | $11.2M | 37.68% | +0.81% |
| ABBV AbbVie Inc. | 9,418 | $1.69M | $2.68M | - | $983,530.18 | 58.06% | +0.314% |
| ABR Arbor Realty Trust Inc. | 12,950 | $70,189 | $35,677.25 | - | -$34,511.75 | -49.17% | -1.607% |
| ABT Abbott Laboratories | 5,175 | $585,344.35 | $540,218.25 | - | -$45,126.1 | -7.71% | -0.277% |
| ADI Analog Devices, Inc. | 9,053 | $1.92M | $3.69M | - | $1.77M | 92.28% | +1.03% |
| ADP Automatic Data Processing Inc. | 2,734 | $799,798.96 | $783,524.48 | - | -$16,274.48 | -2.03% | +0.327% |
| AEP American Electric Power Company, Inc. | 3,040 | $280,379.04 | $385,320 | - | $104,940.96 | 37.43% | +1.979% |
| AFL Aflac Inc. | 5,064 | $523,820.04 | $601,704.48 | - | $77,884.44 | 14.87% | +0.652% |
| AGG iShares Core U.S. Aggregate Bond ETF | 200 | $20,050.24 | $19,066 | - | -$984.24 | -4.91% | -0.084% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 17,600 | $445,208 | $441,936 | - | -$3,272 | -0.73% | -0.119% |
| AIA iShares Asia 50 ETF | 194 | $18,352 | $25,169.56 | - | $6,817.56 | 37.15% | -1.749% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 750 | $362,265 | $217,620 | - | -$144,645 | -39.93% | -3.914% |
| ALL Allstate Corporation | 1,950 | $394,000.2 | $473,772 | - | $79,771.8 | 20.25% | +1.402% |
| ALNT Alliant Energy Corporation | 2,850 | $293,351 | $274,768.5 | - | -$18,582.5 | -6.33% | -0.598% |
| AMAT Applied Materials, Inc. | 1,185 | $216,938.42 | $494,168.7 | - | $277,230.28 | 127.79% | -3.021% |
| AMD Advanced Micro Devices, Inc. | 500 | $290,455 | $271,040 | - | -$19,415 | -6.68% | -3.584% |
| AMLP Alerian MLP ETF | 18,400 | $892,074 | $960,664 | - | $68,590 | 7.69% | +0.578% |
| AMZN Amazon.com Inc | 43,803 | $9.62M | $11.09M | - | $1.47M | 15.29% | -0.62% |
| ANET Arista Networks, Inc. | 41,350 | $4.58M | $7.45M | - | $2.87M | 62.71% | -2.942% |
| APA APA Corporation | 11,928 | $372,186.29 | $573,259.68 | - | $201,073.39 | 54.02% | +1.757% |
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FAQ
Which stocks have generated the highest profits for George Hall II?
The largest contributions to the portfolio's profits come from the following stocks: Palantir Technologies Inc - $1.4M, Ares Capital Corporation - $1.28M, StoneCo Ltd - $1.09M, Johnson & Johnson - $1.08M, and Valero Energy Corporation - $1.04M. 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: SailPoint, Inc - $758,013, Everforth, Inc - $739,022.79, SentinelOne Inc - $569,806.08, nCino, Inc - $482,597.99, and Vitesse Energy Inc - $458,415.93. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does George Hall II's portfolio generate?
The portfolio generates substantial dividend income, with a total of $14.51M earned over time. The largest contributors to dividend income include Ares Capital Corporation - $1.28M, StoneCo Ltd - $873,419.25, JPMorgan Chase & Co - $620,301.75, Blackstone Inc - $595,555.95, and Johnson & Johnson - $577,261.14. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are George Hall II's monthly returns?
George Hall II'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 George Hall II's strategy be considered aggressive or moderate?
George Hall II'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 George Hall II's strategy?
George Hall II'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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