KG
Kristofer Gray Portfolio
Invests via Integrity Financial Corp. /WA | Managed by Kristofer R. Gray
Invests via Integrity Financial Corp. /WA
Managed by Kristofer R. Gray
Automatically Tracked
Kristofer Gray Profile
With a focus on entrepreneurship and business innovation, Kristofer Gray has established himself as a leader in developing disruptive solutions within the tech sector. His extensive background includes founding multiple startups that have made significant impacts on digital engagement and online commerce. Having successfully navigated various stages of growth, he is recognized for his ability to align technology with market demands effectively. Moreover, his insights into consumer behavior and market trends position him as a valuable asset in today's dynamic investment landscape, where understanding shifts can drive success.
With a focus on entrepreneurship and business innovation, Kristofer Gray has established himself as a leader in developing disruptive solutions within the tech sector. His extensive background includes founding multiple startups that have made significant impacts on digital engagement and online commerce. Having successfully navigated various stages of growth, he is recognized for his ability to align technology with market demands effectively. Moreover, his insights into consumer behavior and market trends position him as a valuable asset in today's dynamic investment landscape, where understanding shifts can drive success.
Investment Philosophy & Strategy
Identifying emerging trends within technology, Kristofer Gray employs a transformative lens to guide his investment approach. With a strong foundation in entrepreneurship, he prioritizes scalability and innovation as core drivers of growth potential. His experience in founding startups allows him to adeptly assess business models that resonate with changing consumer preferences and market dynamics. By leveraging insights from diverse sectors, decision-making is informed by an entrepreneurial mindset geared toward maximizing impact while adapting strategies based on shifting landscapes.
Identifying emerging trends within technology, Kristofer Gray employs a transformative lens to guide his investment approach. With a strong foundation in entrepreneurship, he prioritizes scalability and innovation as core drivers of growth potential. His experience in founding startups allows him to adeptly assess business models that resonate with changing consumer preferences and market dynamics. By leveraging insights from diverse sectors, decision-making is informed by an entrepreneurial mindset geared toward maximizing impact while adapting strategies based on shifting landscapes.
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:
44.34%
Gain +0.42%
Monthly
0.5%
Yearly
6.16%
Drawdown
14.73%
$219.13M
Equity
Holdings
$219.13M
Investment
$165.13M
$63.14M
Profit +$1.04M
Realized
$9.14M
Unrealized
$54M
Dividends
$9.74M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.42%
Profit
$1.04M
Win %
88%
This Week
Compared To Last Week
Gain
-0.61%
Profit
-$1.35M
Win %
88%
This Month
Compared to last month
Gain
-1.04%
Profit
-$2.3M
Win %
88%
This Year
Compared to last year
Gain
3.78%
Profit
$9.5M
Win %
88%
INTC Intel Corporation
+6.48%
+$108,424.32 
WDC Western Digital Corporation
+6.36%
+$42,849.21 
FWRD Forward Air Corporation
+6.05%
+$25,282.92 
QCOM QUALCOMM Incorporated
+4.28%
+$26,291.69 
GEV GE Vernova Inc.
+3.65%
+$12,725.77 
FCX Freeport-McMoRan Inc.
+3.1%
+$11,820.36 
GDX VanEck Gold Miners ETF
+2.98%
+$487.2 
SCHW Charles Schwab Corporation
+2.73%
+$7,940.02 
GS The Goldman Sachs Group, Inc.
+2.61%
+$11,748.38 
JPM JPMorgan Chase & Co.
+2.3%
+$120,884.63 
FSK FS KKR Capital Corp.
+2.26%
+$8,557.6 
PICK iShares MSCI Global Metals & Mining Producers ETF
+2.01%
+$5,164.8 
IQM Franklin Intelligent Machines Fund
+2.01%
+$122.59 
XLB Materials Select Sector SPDR Fund
+1.9%
+$35.1 
TSLA Tesla, Inc.
+1.88%
+$31,491.02 
ING ING Groep N.V. Sponsored ADR
+1.77%
+$4,103.4 
MTUM iShares MSCI USA Momentum Factor ETF
+1.72%
+$4,628.06 
SMH VanEck Semiconductor ETF
+1.65%
+$1,296.45 
UNP Union Pacific Corporation
+1.65%
+$7,469.8 
GLW Corning Incorporated
+1.59%
+$9,197.13 
UBS UBS Group AG
+1.58%
+$4,297.8 
LYG Lloyds Banking Group Plc ADR
+1.57%
+$2,184.16 
BLK BlackRock, Inc.
+1.56%
+$10,669.41 
DE Deere & Company
+1.53%
+$12,582.95 
BAC Bank of America Corporation
+1.52%
+$10,959.48 
COF Capital One Financial Corporation
+1.49%
+$6,983.69 
SOXX iShares Semiconductor ETF
+1.49%
+$463.22 
CAT Caterpillar Inc.
+1.48%
+$6,993 
XLF Financial Select Sector SPDR Fund
+1.39%
+$2,519.23 
FCG First Trust Natural Gas ETF
+1.37%
+$253.89 
YSEP FT Vident International Equity Fund
+1.37%
+$1,067.45 
TXN Texas Instruments Inc
+1.36%
+$12,931.36 
PWB Invesco Large Cap Growth ETF
+1.32%
+$2,489.76 
FPXI First Trust International Equity Opportunities Fund
+1.28%
+$1,667.25 
C Citigroup Inc.
+1.27%
+$15,545.19 
YMAR FT VT International Equity Market Fund - Class B
+1.24%
+$1,680.49 
QDEC FT Vest Nasdaq-100 Buffer ETF
+1.21%
+$1,526.28 
EUFN iShares MSCI Europe Financials ETF
+1.2%
+$3,690.58 
FXL First Trust Technology AlphaDEX Fund
+1.18%
+$2,843.76 
IWN iShares Russell 2000 Value ETF
+1.17%
+$713.46 
ITW Illinois Tool Works Inc.
+1.17%
+$4,779.92 
VPU Vanguard Utilities ETF
+1.16%
+$44.2 
RDVY First Trust Rising Dividend Achievers ETF
+1.09%
+$16,003.8 
VOE Vanguard Mid-Cap Value ETF
+1.09%
+$53.75 
DELL Dell Technologies Inc.
+1.08%
+$23,087.29 
UL Unilever PLC Sponsored American Depositary Receipt
+1.08%
+$2,969.19 
SCHM Schwab U.S. Mid-Cap ETF
+1.07%
+$38 
FLIN Franklin FTSE India ETF
+1.05%
+$14.76 
V Visa Inc. Class A
+1.05%
+$9,038.07 
PVAL Putnam Focused Large Cap Value ETF
+1.03%
+$14,472.67 
IWD iShares Russell 1000 Value ETF
+1.02%
+$237.16 
SPHQ Invesco S&P 500 Quality ETF
+1.02%
+$22,718.08 
FAPR FT Vest U.S. Equity Buffer ETF
+1%
+$10,393.7 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.97%
+$3,732.48 
VO Vanguard Mid-Cap ETF
+0.97%
+$3,394.15 
SCHV Schwab U.S. Large-Cap Value ETF
+0.97%
+$2.97 
SCHH Schwab U.S. REIT ETF
+0.96%
+$41.86 
BFEB Innovator U.S. Equity Buffer ETF
+0.95%
+$557.13 
VNQ Vanguard Real Estate ETF
+0.95%
+$354.27 
IWR iShares Russell Mid-Cap ETF
+0.95%
+$1,860.48 
VTV Vanguard Value ETF
+0.94%
+$1,057.05 
RSP Invesco S&P 500 Equal Weight ETF
+0.92%
+$391.79 
XLK State Street Technology Select Sector SPDR ETF
+0.92%
+$594.72 
CSRE Cohen & Steers Real Estate Active ETF
+0.91%
+$43,167.8 
IWM iShares Russell 2000 ETF
+0.9%
+$1,330.96 
MCHI iShares MSCI China ETF
+0.9%
+$143.08 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.9%
+$3,310.08 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$189.08 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.89%
+$1,096.42 
NLR VanEck Uranium and Nuclear ETF
+0.87%
+$242.65 
DFAR Dimensional US Real Estate ETF
+0.87%
+$11.27 
ICLN iShares Global Clean Energy ETF
+0.87%
+$75.6 
RSG Republic Services, Inc.
+0.86%
+$5,858.67 
DISV Dimensional International Small Cap Equity Fund
+0.82%
+$11.73 
FFEB FT Vest US Equity Buffer ETF
+0.82%
+$20,630.43 
GE General Electric Company
+0.81%
+$3,499.19 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.81%
+$2,237.78 
PCAR PACCAR Inc.
+0.8%
+$3,402.8 
FXN First Trust Energy AlphaDEX Fund
+0.77%
+$62.87 
SLV iShares Silver Trust
+0.77%
+$5,254.13 
XLE Energy Select Sector SPDR Fund
+0.77%
+$704 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.76%
+$36.58 
CVX Chevron Corporation
+0.75%
+$5,174.36 
SBUX Starbucks Corporation
+0.75%
+$1,822.99 
IJH iShares Core S&P Mid-Cap ETF
+0.73%
+$1,088.36 
BAUG Innovator U.S. Equity Buffer ETF
+0.73%
+$86.06 
HD The Home Depot, Inc.
+0.73%
+$2,198.79 
VB Vanguard Small-Cap ETF
+0.73%
+$281.65 
BAPR Innovator U.S. Equity Buffer ETF
+0.73%
+$1,456.54 
GAPR FT VEST US EQUITY MODERATE B MUTUAL FUND
+0.72%
+$1,182.23 
COST Costco Wholesale Corporation
+0.72%
+$6,829.23 
PSC Principal U.S. Small-Cap ETF
+0.71%
+$15,657.21 
DGRO iShares Core Dividend Growth ETF
+0.7%
+$2,101.05 
GFEB FT VEST US Equity Moderate Fund
+0.69%
+$3,505.8 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$7,725.12 
FVD First Trust Value Line Dividend Index Fund
+0.69%
+$3,171.96 
FMAR FT Vest U.S. Equity Buffer ETF
+0.68%
+$15,991.17 
IWO iShares Russell 2000 Growth ETF
+0.68%
+$400.35 
EMLP First Trust North American Energy Infrastructure Fund
+0.67%
+$684.98 
MS Morgan Stanley
+0.66%
+$3,535 
ECL Ecolab Inc.
+0.65%
+$1,602.27 
EMR Emerson Electric Co.
+0.64%
+$4,129.58 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.64%
+$3,241.44 
QQQ Invesco QQQ Trust, Series 1
+0.62%
+$112,878.08 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.62%
+$310 
IEMG iShares Core MSCI Emerging Markets ETF
+0.61%
+$838.3 
GAUG FT Vest US Equity Moderate Fund
+0.61%
+$1,718.51 
GOCT FT Vest US Equity Moderate Fund
+0.61%
+$1,259.5 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$2,053.1 
VGT Vanguard Information Technology ETF
+0.6%
+$4,855.2 
VDC VANGUARD CONSUMER STAPLES ETF
+0.6%
+$75.06 
WCMI First Trust WCM International Equity ETF
+0.6%
+$1,053.74 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.59%
+$29.24 
FLQM Franklin U.S. Mid Cap Multifactor Index Fund
+0.59%
+$54,152.48 
DNOV FT Vest US Equity Deep Buffer Fund
+0.58%
+$2,515.11 
SAUG FT Vest US Small Cap Moderate Fund
+0.58%
+$10.56 
GNOV FT Vest US Equity Moderate B Fund
+0.58%
+$132.72 
IVV iShares Core S&P 500 ETF
+0.58%
+$3,457.21 
VOO Vanguard S&P 500 ETF
+0.58%
+$17,555.4 
LRGF iShares U.S. Equity Factor ETF
+0.57%
+$255.85 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$162,753.1 
VIG Vanguard Dividend Appreciation ETF
+0.57%
+$3,983.35 
GOOGL Alphabet Inc
+0.56%
+$21,794.11 
HON Honeywell International Inc.
+0.55%
+$1,260.82 
IWB iShares Russell 1000 ETF
+0.55%
+$923.52 
DFUS Dimensional U.S. Equity Market ETF
+0.55%
+$1,499.52 
SUSA iShares MSCI USA ESG Select ETF
+0.54%
+$116.44 
QUAL iShares MSCI USA Quality Factor ETF
+0.51%
+$2,627.39 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.5%
+$184.8 
SCHB Schwab U.S. Broad Market ETF
+0.49%
+$167.72 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.49%
+$551.1 
EFV iShares MSCI EAFE Value ETF
+0.48%
+$122.36 
DFEB FT Vest U.S. Equity Deep Buffer ETF
+0.48%
+$5,842.85 
SCHX Schwab U.S. Large-Cap ETF
+0.48%
+$3,833.34 
SCHK Schwab 1000 Index ETF
+0.48%
+$3.4 
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund
+0.48%
+$2,917.3 
GOOG Alphabet Inc
+0.46%
+$13,390.6 
WMT Walmart Inc.
+0.45%
+$2,933.19 
USMV iShares MSCI USA Min Vol Factor ETF
+0.43%
+$796.22 
XMAR FT Vest US Equity Enhanced Fund
+0.43%
+$128.87 
IYY iShares Dow Jones U.S. ETF
+0.43%
+$567.64 
FAUG FT Vest U.S. Equity Buffer ETF
+0.41%
+$6,145.83 
BMAY Innovator U.S. Equity Buffer Fund
+0.41%
+$312.44 
DFIC Dimensional International Core Equity Market ETF
+0.41%
+$23.71 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.4%
+$807.51 
GJUL FT Vest US Equity Moderate Class B
+0.4%
+$3,198.71 
FTCS First Trust Capital Strength ETF
+0.39%
+$2,181.89 
DUHP Dimensional US High Profitability ETF
+0.39%
+$8.48 
FHDG First Trust Exchange-Traded Fund IV - First Trust Horizon Managed Volatility Domestic ETF
+0.39%
+$241.37 
BJUN Innovator U.S. Equity Buffer ETF - June
+0.38%
+$11.65 
FMAY FT Vest U.S. Equity Buffer ETF
+0.37%
+$6,173.02 
NVDL Graniteshares 2x Long Nvidia Daily ETF
+0.37%
+$5.6 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.36%
+$15.95 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
+0.36%
+$1,046.49 
VBK Vanguard Small-Cap Growth ETF
+0.36%
+$5.02 
IUSG iShares Core S&P U.S. Growth ETF
+0.36%
+$46.2 
FNDF Schwab Fundamental International Large Company Index ETF
+0.35%
+$368.79 
IXC iShares Global Energy ETF
+0.35%
+$111.72 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.35%
+$803.75 
AOA iShares Core Aggressive Allocation ETF
+0.33%
+$1,816.96 
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
+0.33%
+$6,731.73 
SAP SAP SE Sponsored ADR
+0.31%
+$816 
MSFL GraniteShares 2x Long Microsoft ETF
+0.31%
+$0.45 
EFA iShares MSCI EAFE ETF
+0.31%
+$7.36 
SNOV FT Vest US Small Cap Moderate Fund
+0.3%
+$65.44 
YDEC FT Vest International Equity Fund
+0.29%
+$983.81 
DIHP Dimensional International High Profitability Portfolio
+0.29%
+$3.4 
XOM Exxon Mobil Corporation
+0.29%
+$1,883.98 
SCHF Schwab International Equity ETF
+0.29%
+$803.52 
BUFR FT Vestladder Buffer ETF-USD I
+0.28%
+$6,665.4 
FJAN FT Vest U.S. Equity Buffer ETF FJAN
+0.28%
+$10,205.85 
DJAN FT Vest U.S. Equity Deep Buffer Fund
+0.26%
+$2,345.35 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.26%
+$3,272.58 
DMAY FT Vest US Equity Deep Buffer Fund
+0.26%
+$2,380.32 
GMAR FT Vest US Equity Moderate B Fund
+0.25%
+$192.61 
DSEP FT Vest U.S. Equity Deep Buffer Fund
+0.24%
+$2,154.73 
ARKK ARK Innovation ETF Fund
+0.24%
+$566.82 
FJUN FT Vest US Equity Buffer ETF - June
+0.23%
+$4,083.1 
PJUN Innovator U.S. Equity Power Buffer ETF - June
+0.23%
+$365.5 
QSPT FT Vest Nasdaq-100 Buffer ETF
+0.23%
+$88.88 
FSEP FT Vest U.S. Equity Buffer E Fund
+0.23%
+$5,380.5 
IEFA iShares Core MSCI EAFE ETF
+0.23%
+$93.72 
GJAN FT Vest US Equity Moderate Fund B
+0.22%
+$849.7 
VUG Vanguard Growth ETF
+0.22%
+$1,623.36 
VCR Vanguard Consumer Discretionary ETF
+0.22%
+$387.15 
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF - March
+0.22%
+$475.2 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.21%
+$150.57 
BP BP p.l.c. Sponsored ADR
+0.21%
+$471.51 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.21%
+$122.17 
UJUN Innovator U.S. Equity Ultra Fund
+0.21%
+$123.52 
FOCT FT Vest U.S. Equity Buffer ETF
+0.2%
+$2,301.44 
NVDA NVIDIA Corporation
+0.18%
+$6,569.35 
QCJA FT Nasdaq-100 Conscious Buffered ETF - January
+0.17%
+$11.36 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
+0.17%
+$4,229.25 
BMAR Innovator U.S. Equity Buffer ETF
+0.16%
+$310.09 
PMAR Innovator U.S. Equity Power Buffer ETF
+0.16%
+$117.59 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.15%
+$458.45 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
+0.14%
+$385.56 
DAUG FT Vest U.S. Equity Deep Buffer Fund
+0.14%
+$1,426.56 
PSEP Innovator U.S. Equity Power Buffer ETF
+0.13%
+$13.79 
MSFT Microsoft Corp.
+0.13%
+$7,482.8 
DJUN FT VEST US Equity Deep Buffer Fund
+0.13%
+$986.84 
FNOV FT Vest US Equity Buffer ETF
+0.12%
+$2,557.22 
QJUN FT Vest Nasdaq-100 Buffer ETF
+0.12%
+$197.31 
MARM Ftv Estus Max Buff ETF March
+0.11%
+$333.62 
AOK iShares Core Conservative Allocation ETF
+0.11%
+$190.35 
DAPR FT Vest U.S. Equity Deep Buffer Fund
+0.1%
+$441.64 
KO The Coca-Cola Company
+0.1%
+$296.16 
XSEP FT Vest U.S. Equity Enhance Mutual Fund
+0.09%
+$210.91 
DJUL FT Vest US Equity Deep Buffer Fund
+0.09%
+$728.6 
IAU iShares Gold Trust
+0.09%
+$198.73 
DOCT FT Vest U.S. Equity Deep Buffer Fund
+0.09%
+$790.81 
FJUL FT Vest US Equity Buffer ETF
+0.09%
+$1,299.07 
BDEC Innovator U.S. Equity Buffer ETF
+0.09%
+$11.25 
DMAR FT Vest US Equity Deep Buffer Fund
+0.07%
+$797.91 
GSEP FT Vest US Equity Moderate B Fund
+0.06%
+$213.82 
IWF iShares Russell 1000 Growth ETF
+0.06%
+$9.9 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.06%
+$43.62 
VOX Vanguard Communication Services ETF
+0.06%
+$43.81 
GLD SPDR Gold Shares
+0.06%
+$581.64 
IQLT iShares MSCI International Quality Factor ETF
+0.06%
+$1,200 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
+0.05%
+$1.02 
GJUN FT Vest US Equity Moderate Fund
+0.05%
+$305.62 
ORCL Oracle Corporation
+0.05%
+$133.01 
DDEC FT Vest U.S. Equity Deep Buffer Fund
+0.04%
+$533.16 
SUB iShares Short-Term National Muni Bond ETF
+0.04%
+$49.8 
IWP iShares Russell Mid-Cap Growth ETF
+0.04%
+$1.9 
BRO Brown & Brown Inc.
+0.03%
+$715.56 
PHYL PGIM Active High Yield Bond ETF
+0.03%
+$262.12 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$0.47 
SHV iShares Short Treasury Bond ETF
+0.03%
+$0.87 
EFG iShares MSCI EAFE Growth ETF
+0.02%
+$8.74 
GDEC FT VEST US Equity Moderate B Fund
+0.01%
+$21.68 
XJUN FT Vest U.S. Equity Enhanced Fund
+0.01%
+$18.41 
MCD McDonald's Corporation
+0.01%
+$19.71 
TIP iShares TIPS Bond ETF
+0.01%
+$0.14 
APXM
0%
$0 
AUGM
0%
$0 
DECM
0%
$0 
FEBM
0%
$0 
MFSI
0%
$0 
NOVM
0%
$0 
OCTM
0%
$0 
ORCC Owl Rock Capital Corporation
0%
$0 
QCAP
0%
$0 
QCOC
0%
$0 
TSEP
0%
$0 
XAPR
0%
$0 
XFEB
0%
$0 
LLY Eli Lilly and Company
-2.41%
-$17,639.57 
SQQQ ProShares UltraPro Short QQQ
-1.94%
-$3,395.42 
ASML ASML Holding N.V. New York Registry Shares
-1.92%
-$12,155.92 
JKG iShares Morningstar Mid-Cap ETF
-1.6%
-$330 
LMT Lockheed Martin Corporation
-1.54%
-$3,515.2 
AAPL Apple Inc.
-1.52%
-$146,299.5 
COYY GraniteShares YieldBOOST COIN ETF
-1.43%
-$610.83 
MRK Merck & Co., Inc.
-1.41%
-$3,589.03 
JKK iShares Morningstar Small-Cap Growth ETF
-1.36%
-$63.84 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-1.25%
-$123.76 
AMZN Amazon.com Inc
-1.21%
-$44,260.43 
NFLX Netflix, Inc.
-1.14%
-$3,881.82 
BA Boeing Company
-1.13%
-$3,855.36 
IBM International Business Machines Corporation
-0.97%
-$6,934.02 
AVGO Broadcom Inc.
-0.94%
-$9,976.75 
NVYY Granite YieldBoost NVDA Mutual Fund
-0.69%
-$18.28 
CSCO Cisco Systems, Inc.
-0.6%
-$7,077.35 
ABCL AbCellera Biologics Inc.
-0.57%
-$300 
XLC Communication Services Select Sector SPDR Fund
-0.41%
-$292.95 
RTX RTX Corporation
-0.34%
-$884.53 
IHE iShares U.S. Pharmaceuticals ETF
-0.25%
-$344.16 
CRAK VANECK OIL REFINERS ETF
-0.24%
-$0.23 
META Meta Platforms Inc Class A
-0.23%
-$2,261.98 
SHEL Shell plc
-0.21%
-$475.26 
XLV Health Care Select Sector SPDR Fund
-0.17%
-$24.57 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.13%
-$0.6 
XDEC FT Vest US Equity Enhance & Opportunities Fund
-0.13%
-$27.72 
AGG iShares Core U.S. Aggregate Bond ETF
-0.12%
-$145.71 
FTSL First Trust Senior Loan ETF
-0.11%
-$1,545.7 
IEI iShares 3-7 Year Treasury Bond ETF
-0.11%
-$1.04 
GOVT iShares U.S. Treasury Bond ETF
-0.11%
-$0.28 
JUNM FT Vest US Equity Maximum Buffer June Fund
-0.1%
-$147.56 
HTRB Hartford Total Return Bond ETF
-0.09%
-$4,647.54 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-0.09%
-$11.28 
BBH VanEck Biotech ETF
-0.08%
-$102.12 
JULM FT Vest US Equity Maximum Buffer Portfolio Series July
-0.06%
-$15.28 
TSYY GraniteShares YieldBoost Tesla ETF
-0.04%
-$112.09 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.03%
-$10.15 
AOM iShares Core 40/60 Moderate Allocation ETF
-0.02%
-$114.26 
YJUN First Trust International Equity Moderate ETF
-0.02%
-$59.54 
XJAN FT Vest Enhanced Moderate Buffer ETF - January
-0.02%
-$11.85 
BGLD FT Vest Gold Strategy Quarterly Fund
-0.01%
-$0.55 
MUB iShares National Muni Bond ETF
-0.01%
-$9.85 Events
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Dividends
Dividend Analysis
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| Trades 2783 | Longs Won 1891/2783 67% | Profit Factor 5.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $135,812.31 |
| Average Win $40,302.09 | Best Trade (Jun 12) $2.74M | Sharpe Ratio -16.5 |
| Average Loss -$14,653.23 | Worst Trade (Dec 30) -$1.15M | Z-Score 5.67 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 2w 6d | Expectancy $22,687.95 |
| 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 | 14,925 | 13,433 | 11,940 | 10,448 | 8,955 | 7,463 | 5,970 | 4,478 | 2,985 | 1,493 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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