Allyson Mickool Portfolio
Invests via Florida Financial Advisors LLC | Managed by Allyson Mickool, Jason Mickool
Invests via Florida Financial Advisors LLC
Managed by Allyson Mickool, Jason Mickool
Automatically Tracked
A senior investor and operator with a background in growth equity and healthcare investing, focused on scaling consumer and services businesses through operational value creation. Allyson Mickool brings prior experience at growth equity funds and in-house corporate development roles, with strengths in commercial due diligence, portfolio company governance and go-to-market scaling. Holds an MBA and is active on boards advising revenue and product strategy.
A senior investor and operator with a background in growth equity and healthcare investing, focused on scaling consumer and services businesses through operational value creation. Allyson Mickool brings prior experience at growth equity funds and in-house corporate development roles, with strengths in commercial due diligence, portfolio company governance and go-to-market scaling. Holds an MBA and is active on boards advising revenue and product strategy.
Investment Philosophy & Strategy
A senior investor and operator with a background in growth equity and healthcare investing, focused on scaling consumer and services businesses through operational value creation. Allyson Mickool brings prior experience at growth equity funds and in-house corporate development roles, with strengths in commercial due diligence, portfolio company governance and go-to-market scaling. Holds an MBA and is active on boards advising revenue and product strategy.
A senior investor and operator with a background in growth equity and healthcare investing, focused on scaling consumer and services businesses through operational value creation. Allyson Mickool brings prior experience at growth equity funds and in-house corporate development roles, with strengths in commercial due diligence, portfolio company governance and go-to-market scaling. Holds an MBA and is active on boards advising revenue and product 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:
13.18%
Gain
Monthly
0.41%
Yearly
4.99%
Drawdown
35.45%
$479.77M
Equity
Holdings
$479.77M
Investment
$396.25M
$100.99M
Profit -$2.47M
Realized
$17.47M
Unrealized
$83.51M
Dividends
$7.5M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$2.47M
Win %
74%
This Week
Compared To Last Week
Gain
-4.72%
Profit
-$23.75M
Win %
74%
This Month
Compared to last month
Gain
-5.98%
Profit
-$30.5M
Win %
74%
This Year
Compared to last year
Gain
14.74%
Profit
$61.73M
Win %
73%
TRV The Travelers Companies, Inc.
+7.84%
+$29,355.23 
EOSE Eos Energy Enterprises Inc.
+4.01%
+$9,673.78 
WRB W.R. Berkley Corporation
+3.3%
+$9,641.82 
BE Bloom Energy Corporation
+3.1%
+$107,329.04 
HIG The Hartford Insurance Group, Inc.
+2.99%
+$8,457.84 
GE General Electric Company
+2.89%
+$62,599.31 
LEU Centrus Energy Corp.
+2.82%
+$12,765.4 
PANW Palo Alto Networks, Inc.
+2.74%
+$16,078.33 
CB Chubb Limited
+2.61%
+$13,003.04 
MRK Merck & Co., Inc.
+2.54%
+$12,681.24 
MO Altria Group, Inc.
+2.31%
+$8,187.41 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+2.19%
+$10,391.55 
T AT&T Inc.
+2.09%
+$5,995.64 
IESC Ies Holdings Inc.
+2.02%
+$55,906.74 
BMY Bristol-Myers Squibb Company
+1.98%
+$4,176.52 
ABT Abbott Laboratories
+1.96%
+$7,321.52 
COP ConocoPhillips
+1.95%
+$8,120.2 
MPC Marathon Petroleum Corporation
+1.93%
+$8,979.8 
BRK-B Berkshire Hathaway Inc.
+1.86%
+$35,040.06 
CSCO Cisco Systems, Inc.
+1.86%
+$14,957.28 
UNH UnitedHealth Group Incorporated
+1.84%
+$17,627.17 
UTHR United Therapeutics Corporation
+1.81%
+$5,548.8 
WELL Welltower Inc.
+1.77%
+$22,927.96 
AHR American Healthcare REIT, Inc.
+1.77%
+$24,277 
GILD Gilead Sciences Inc.
+1.75%
+$6,773.48 
CVX Chevron Corporation
+1.69%
+$28,269.9 
XOM Exxon Mobil Corporation
+1.66%
+$22,276.05 
HWM Howmet Aerospace Inc.
+1.61%
+$38,513.34 
HII Huntington Ingalls Industries Inc.
+1.59%
+$17,439.26 
LITE Lumentum Holdings Inc.
+1.57%
+$46,300.75 
RTX RTX Corporation
+1.57%
+$34,935.29 
CAH Cardinal Health Inc.
+1.55%
+$53,970.65 
MU Micron Technology, Inc.
+1.53%
+$149,932.03 
ITA iShares U.S. Aerospace & Defense ETF
+1.53%
+$6,442.25 
JNJ Johnson & Johnson
+1.53%
+$93,101.04 
LMT Lockheed Martin Corporation
+1.53%
+$3,192.91 
VLO Valero Energy Corporation
+1.48%
+$6,773.47 
HACK Amplify Cybersecurity ETF
+1.46%
+$6,699.27 
WFC Wells Fargo & Company
+1.45%
+$21,521.92 
VSAT Viasat Inc.
+1.44%
+$25,457.85 
VDE Vanguard Energy ETF
+1.41%
+$4,040.6 
HON Honeywell International Inc.
+1.39%
+$4,947.04 
XLE Energy Select Sector SPDR Fund
+1.37%
+$42,879.72 
ABBV AbbVie Inc.
+1.36%
+$10,298.25 
SNDK SanDisk Corporation
+1.35%
+$82,093.73 
PM Philip Morris International Inc.
+1.34%
+$6,586.65 
CHTR Charter Communications Inc
+1.31%
+$1,831.9 
CALM Cal-Maine Foods Inc.
+1.3%
+$4,537.9 
DUK Duke Energy Corporation
+1.28%
+$2,687.09 
CRWD CrowdStrike Holdings, Inc.
+1.25%
+$7,940.37 
VZ Verizon Communications Inc.
+1.23%
+$4,307.04 
SHLD Global X Defense Tech ETF
+1.23%
+$5,963.79 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.21%
+$14,471.76 
RSPG Invesco S&P 500 Equal Weight Energy ETF
+1.21%
+$5,156.25 
LLY Eli Lilly and Company
+1.2%
+$20,883.24 
GEV GE Vernova Inc.
+1.17%
+$14,616.18 
EOG EOG Resources, Inc.
+1.12%
+$3,269.22 
DE Deere & Company
+1.11%
+$2,404.26 
NI NiSource Inc.
+1.1%
+$24,182.16 
EXE Expand Energy Corporation
+1.07%
+$2,540.03 
ATO Atmos Energy Corporation
+1.04%
+$13,957.02 
XLU Utilities Select Sector SPDR Fund
+1.03%
+$23,750.51 
CI The Cigna Group
+1.03%
+$3,258.16 
WMT Walmart Inc.
+1.03%
+$42,901.1 
WSM Williams-Sonoma, Inc.
+1.02%
+$4,054.2 
MSI Motorola Solutions, Inc.
+1.01%
+$3,301.2 
ROL Rollins, Inc.
+0.99%
+$11,254.95 
CMS CMS Energy Corporation
+0.95%
+$2,126.45 
PFE Pfizer Inc.
+0.94%
+$2,163.64 
UNP Union Pacific Corporation
+0.93%
+$4,711.77 
RKLB Rocket Lab Corporation
+0.92%
+$23,205.98 
NEE NextEra Energy, Inc.
+0.91%
+$3,758.4 
HYMC Hycroft Mining Holding Corporation Class A Common Stock
+0.9%
+$5,289.4 
BA Boeing Company
+0.88%
+$1,992.06 
XAR SPDR S&P Aerospace & Defense ETF
+0.85%
+$7,439.67 
WM Waste Management, Inc.
+0.82%
+$2,463.12 
PWV Invesco Large Cap Value ETF
+0.8%
+$2,320.92 
NFG National Fuel Gas Company
+0.77%
+$13,645 
FTNT Fortinet Inc.
+0.76%
+$4,611.6 
INGR Ingredion Inc.
+0.75%
+$1,591.59 
PL PLANET LABS PBC
+0.75%
+$11,085.52 
PG Procter & Gamble Co
+0.74%
+$6,023.36 
ETN Eaton Corporation plc
+0.74%
+$1,940.54 
HUBB Hubbell Inc.
+0.73%
+$1,893.76 
XLP Consumer Staples Select Sector SPDR Fund
+0.65%
+$9,307.2 
TLT iShares 20+ Year Treasury Bond ETF
+0.65%
+$3,214.25 
MRSH Marsh & McLennan Companies, Inc.
+0.61%
+$3,458.56 
VOE Vanguard Mid-Cap Value ETF
+0.61%
+$1,855 
SCHD Schwab U.S. Dividend Equity ETF
+0.59%
+$30,576.85 
VTV Vanguard Value ETF
+0.59%
+$57,150.31 
LVHD Franklin U.S. Low Volatility ETF
+0.58%
+$1,433.38 
NET Cloudflare Inc.
+0.57%
+$8,753.16 
ICE Intercontinental Exchange, Inc.
+0.56%
+$1,142.4 
DCI Donaldson Company, Inc.
+0.56%
+$1,328.55 
XLV Health Care Select Sector SPDR Fund
+0.54%
+$5,117.2 
XLRE The Real Estate Select Sector SPDR Fund
+0.52%
+$1,862.61 
MGV Vanguard Mega Cap Value ETF
+0.51%
+$16,075.12 
VDC VANGUARD CONSUMER STAPLES ETF
+0.51%
+$1,146.8 
CDW CDW Corporation
+0.5%
+$1,349.62 
CSL Carlisle Companies Inc.
+0.49%
+$1,336.32 
XLI Industrial Select Sector SPDR Fund
+0.48%
+$4,170.14 
GLD SPDR Gold Shares
+0.46%
+$12,146.15 
AMGN Amgen Inc.
+0.45%
+$1,085.68 
IAU iShares Gold Trust
+0.44%
+$9,156.84 
BAC Bank of America Corporation
+0.42%
+$9,035.26 
COWZ Pacer US Cash Cows 100 ETF
+0.42%
+$2,136.75 
XLB Materials Select Sector SPDR Fund
+0.42%
+$1,838.46 
IAUM iShares Gold Trust Micro
+0.42%
+$1,084.55 
ORCL Oracle Corporation
+0.41%
+$10,660.53 
GLDM SPDR Gold MiniShares Trust
+0.41%
+$4,009.92 
VYM Vanguard High Dividend Yield ETF
+0.41%
+$2,868.24 
ANF Abercrombie & Fitch Co.
+0.4%
+$1,190.67 
HD The Home Depot, Inc.
+0.39%
+$6,056.85 
LBRT Liberty Energy Inc.
+0.38%
+$9,613.8 
LVHI Franklin International Low Volatility High Dividend ETF
+0.37%
+$1,302.93 
FBCV Fidelity Blue Chip Value ETF
+0.37%
+$2,069.1 
VST Vistra Corp
+0.35%
+$5,680.8 
OIH VanEck Oil Services ETF
+0.35%
+$1,009.48 
COST Costco Wholesale Corporation
+0.34%
+$4,386.31 
DGRO iShares Core Dividend Growth ETF
+0.33%
+$845.58 
DIVB iShares Core Dividend ETF
+0.32%
+$1,470.26 
LIN Linde plc
+0.32%
+$749.24 
TIP iShares TIPS Bond ETF
+0.32%
+$710.6 
SCHV Schwab U.S. Large-Cap Value ETF
+0.27%
+$15,709.86 
SYLD Cambria Shareholder Yield ETF
+0.25%
+$592.2 
CMCSA Comcast Corp
+0.25%
+$986.7 
AGG iShares Core U.S. Aggregate Bond ETF
+0.23%
+$790.28 
BND Vanguard Total Bond Market Index Fund
+0.22%
+$1,893.53 
JPM JPMorgan Chase & Co.
+0.2%
+$4,647.05 
JCPB JPMorgan Core Plus Bond ETF
+0.19%
+$627.36 
VOOV Vanguard S&P 500 Value ETF
+0.18%
+$685.66 
VO Vanguard Mid-Cap ETF
+0.15%
+$1,548 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.14%
+$4,795.38 
DOV Dover Corporation
+0.12%
+$255.32 
AME Ametek Inc.
+0.08%
+$492.2 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.08%
+$534.8 
PHM PulteGroup Inc.
+0.08%
+$296.2 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.08%
+$272.46 
INDV Indivior Pharmaceuticals, Inc.
+0.07%
+$1,760.61 
CGSM Capital Group Short Duration Municipal Income ETF
+0.06%
+$123.81 
MLI Mueller Industries Inc.
+0.05%
+$124.56 
RSP Invesco S&P 500 Equal Weight ETF
+0.04%
+$228.31 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$223.3 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$358.95 
MDYV SPDR S&P 400 Mid Cap Value ETF
+0.02%
+$143.35 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$38.72 
MUB iShares National Muni Bond ETF
+0.01%
+$41.31 
CGMU Capital Group Municipal Income ETF
0%
-$1.34 
CTRA Coterra Energy Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ISRG Intuitive Surgical, Inc.
-11.17%
-$36,887.54 
NFLX Netflix, Inc.
-8.68%
-$262,805.25 
HOOD Robinhood Markets, Inc.
-5.07%
-$79,444.98 
AMAT Applied Materials, Inc.
-4.82%
-$120,043.04 
META Meta Platforms Inc Class A
-4.27%
-$141,013.18 
APP AppLovin Corporation Class A Common Stock
-4.24%
-$29,079.9 
STRL Sterling Infrastructure, Inc.
-4.15%
-$80,179.44 
AGX Argan Inc.
-4.04%
-$12,542.04 
RBLX Roblox Corporation
-3.69%
-$26,128.7 
KLAC KLA Corporation
-3.49%
-$42,993 
LRCX Lam Research Corporation
-2.96%
-$126,444.54 
TXN Texas Instruments Inc
-2.81%
-$32,732.62 
KWEB KraneShares CSI China Internet ETF
-2.8%
-$12,664.96 
LIF Life360, Inc.
-2.61%
-$15,308.64 
PLTR Palantir Technologies Inc.
-2.6%
-$25,197.8 
TER Teradyne, Inc.
-2.54%
-$23,319.06 
UBER Uber Technologies, Inc.
-2.53%
-$9,248.88 
VRT Vertiv Holdings Co
-2.47%
-$10,614.11 
EME EMCOR Group, Inc.
-2.33%
-$5,476.16 
SMH VanEck Semiconductor ETF
-2.33%
-$99,595.44 
AMD Advanced Micro Devices, Inc.
-2.32%
-$144,982.74 
INTC Intel Corporation
-2.32%
-$17,723.25 
TSLA Tesla, Inc.
-2.32%
-$52,375.86 
SOFI SoFi Technologies, Inc.
-2.31%
-$14,174 
QBTS D-Wave Quantum Inc.
-2.31%
-$13,924.56 
GLW Corning Incorporated
-2.27%
-$46,742.53 
IBM International Business Machines Corporation
-2.23%
-$7,097.9 
MSFT Microsoft Corp.
-2.2%
-$177,332.69 
KO The Coca-Cola Company
-2.18%
-$17,822.84 
TTMI TTM Technologies, Inc.
-2.17%
-$71,403.73 
CIEN Ciena Corporation
-2.17%
-$57,029.05 
GOOG Alphabet Inc
-2.08%
-$40,560.9 
GOOGL Alphabet Inc
-2.06%
-$279,584.27 
SOXX iShares Semiconductor ETF
-2.05%
-$23,490.07 
MAGS Roundhill Magnificent Seven Fund
-2.01%
-$17,551.07 
PAYC Paycom Software, Inc.
-2%
-$7,076.51 
VWO Vanguard FTSE Emerging Markets ETF
-1.92%
-$6,243.25 
BKNG Booking Holdings Inc.
-1.9%
-$5,799.75 
VOX Vanguard Communication Services ETF
-1.89%
-$10,294.68 
MGK Vanguard Mega Cap Growth ETF
-1.71%
-$27,722.1 
EEM iShares MSCI Emerging Markets ETF
-1.71%
-$14,552.55 
WDC Western Digital Corporation
-1.64%
-$95,529.85 
V Visa Inc. Class A
-1.56%
-$30,031.82 
IBKR Interactive Brokers Group Inc.
-1.55%
-$44,598.84 
ANET Arista Networks, Inc.
-1.54%
-$8,807.5 
XLC Communication Services Select Sector SPDR Fund
-1.54%
-$17,819 
VUG Vanguard Growth ETF
-1.49%
-$19,976.92 
DASH DoorDash, Inc.
-1.45%
-$19,285.42 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.43%
-$3,890.25 
IWY iShares Russell Top 200 Growth ETF
-1.43%
-$53,246.34 
NVDA NVIDIA Corporation
-1.41%
-$189,621.88 
IDCC InterDigital, Inc.
-1.38%
-$5,977.61 
CGGR Capital Group Growth ETF
-1.36%
-$9,960.62 
QQQM Invesco NASDAQ 100 ETF
-1.34%
-$68,097.9 
QQQ Invesco QQQ Trust, Series 1
-1.34%
-$209,983.36 
MA Mastercard Incorporated
-1.33%
-$15,018.91 
QTUM Defiance Quantum ETF
-1.31%
-$3,610.71 
XLK State Street Technology Select Sector SPDR ETF
-1.31%
-$113,557.04 
QQQI Neos NASDAQ-100 High Income ETF
-1.29%
-$4,354.48 
ACN Accenture plc Class A
-1.28%
-$3,716.67 
FTEC Fidelity MSCI Information Technology Index ETF
-1.28%
-$23,408.74 
TPC Tutor Perini Corporation
-1.26%
-$12,335.01 
CGNG Capital Group New Geography Equity ETF
-1.25%
-$6,389.31 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.25%
-$51,335.28 
VOOG Vanguard S&P 500 Growth ETF
-1.25%
-$13,542.3 
GS The Goldman Sachs Group, Inc.
-1.25%
-$45,154.2 
APH Amphenol Corporation
-1.24%
-$40,321.8 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.23%
-$12,693.9 
IDXX IDEXX Laboratories, Inc.
-1.22%
-$3,839.63 
IDMO Invesco S&P International Developed Momentum ETF
-1.21%
-$5,581.44 
IONS Ionis Pharmaceuticals, Inc.
-1.21%
-$17,084.76 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.2%
-$11,982.31 
MS Morgan Stanley
-1.18%
-$6,437.78 
FBCG Fidelity Blue Chip Growth Fund
-1.14%
-$6,955.2 
CRM Salesforce Inc
-1.05%
-$5,820.96 
AXP American Express Company
-1.04%
-$19,634.16 
AUGO Aura Minerals Inc.
-1.03%
-$15,332.72 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.03%
-$8,122.35 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.99%
-$3,162.76 
QUAL iShares MSCI USA Quality Factor ETF
-0.96%
-$10,430.61 
XLG Invesco S&P 500 Top 50 ETF
-0.96%
-$8,020.46 
RMD ResMed Inc.
-0.95%
-$1,814.2 
AAPL Apple Inc.
-0.95%
-$84,911.89 
HL Hecla Mining Company
-0.93%
-$12,095.73 
AVGO Broadcom Inc.
-0.93%
-$79,223.34 
QCOM QUALCOMM Incorporated
-0.92%
-$4,692.76 
DTCR Global X Data Center & Digital Infrastructure ETF
-0.91%
-$2,805.99 
CGIC Capital Group International Core Equity ETF
-0.9%
-$4,295.04 
SPHQ Invesco S&P 500 Quality ETF
-0.88%
-$6,220.5 
TOL Toll Brothers Inc
-0.87%
-$3,354.75 
ADBE Adobe Inc.
-0.84%
-$3,140.66 
TPR Tapestry Inc.
-0.8%
-$21,542.36 
MGC Vanguard Mega Cap ETF
-0.78%
-$63,220.75 
EFA iShares MSCI EAFE ETF
-0.74%
-$3,200.89 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.74%
-$1,835.7 
AMZN Amazon.com Inc
-0.73%
-$33,188.88 
DIS The Walt Disney Company
-0.73%
-$4,195.31 
CGUS Capital Group Core Equity ETF
-0.71%
-$3,992.31 
BBUS JPMorgan Betabuilders U.S. Equity Fund
-0.69%
-$95,780.46 
C Citigroup Inc.
-0.69%
-$3,228.68 
XME SPDR S&P Metals & Mining ETF
-0.69%
-$1,589.84 
SCHF Schwab International Equity ETF
-0.68%
-$2,719.68 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.68%
-$2,556.45 
NLR VanEck Uranium and Nuclear ETF
-0.67%
-$2,954 
IQV IQVIA Holdings Inc.
-0.66%
-$1,839.54 
KTOS Kratos Defense & Security Solutions, Inc.
-0.64%
-$6,662.4 
MEDP Medpace Holdings Inc.
-0.62%
-$1,417.64 
IVV iShares Core S&P 500 ETF
-0.61%
-$6,978.56 
VOO Vanguard S&P 500 ETF
-0.6%
-$117,703.61 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.6%
-$2,402.49 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.59%
-$2,050.2 
SPY SPDR S&P 500 ETF Trust
-0.59%
-$45,634.68 
SBUX Starbucks Corporation
-0.58%
-$2,142.63 
SECT Main Sector Rotation ETF
-0.57%
-$13,182 
FFLC Fidelity Large Cap Core Fund
-0.56%
-$1,633.5 
GM General Motors Company
-0.55%
-$1,731.61 
SCCO Southern Copper Corporation
-0.55%
-$10,391.46 
EWY iShares MSCI South Korea ETF
-0.55%
-$1,453.37 
NOW ServiceNow, Inc.
-0.54%
-$1,338.48 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.54%
-$11,134 
VOT Vanguard Mid-Cap Growth ETF
-0.54%
-$1,539.12 
STX Seagate Technology Holdings plc
-0.54%
-$35,691.71 
SPMO Invesco S&P 500 Momentum ETF
-0.53%
-$22,685.94 
WMB The Williams Companies, Inc.
-0.51%
-$1,496.44 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.47%
-$5,991.04 
SCHW Charles Schwab Corporation
-0.47%
-$2,026.08 
SEIC SEI Investments Company
-0.46%
-$1,434.74 
CGDV Capital Group Dividend Value ETF
-0.45%
-$3,035.43 
VBK Vanguard Small-Cap Growth ETF
-0.44%
-$1,531.66 
JMOM JPMorgan U.S. Momentum Factor ETF
-0.43%
-$1,075.9 
AOS A. O. Smith Corporation
-0.41%
-$871 
ADSK Autodesk, Inc.
-0.36%
-$864.26 
ALSN Allison Transmission Holdings Inc.
-0.36%
-$1,153.74 
ZTS Zoetis Inc.
-0.35%
-$544.05 
INTU Intuit Inc.
-0.32%
-$471.51 
NEM Newmont Corporation
-0.29%
-$7,231.9 
VYMI Vanguard International High Dividend Yield Index Fund
-0.28%
-$1,722.46 
JQUA JPMorgan U.S. Quality Factor ETF
-0.26%
-$3,974.61 
VRSN Verisign Inc.
-0.25%
-$4,469.94 
KEYS Keysight Technologies, Inc.
-0.24%
-$866.55 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.24%
-$2,359.26 
CGMM Capital Group U.S. Small and Mid Cap ETF
-0.23%
-$800.55 
JAJL Innovator EDP ETF - 6M January/July
-0.23%
-$489.16 
ENS EnerSys
-0.23%
-$4,985.44 
RDVY First Trust Rising Dividend Achievers ETF
-0.21%
-$907.8 
MDT Medtronic plc
-0.19%
-$532.48 
PMAR Innovator U.S. Equity Power Buffer ETF
-0.19%
-$613 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.19%
-$1,827.16 
ADP Automatic Data Processing Inc.
-0.17%
-$967.05 
HSY The Hershey Company
-0.17%
-$624.9 
LOW Lowe's Companies Inc.
-0.17%
-$573.89 
MCD McDonald's Corporation
-0.17%
-$852.38 
PNC The PNC Financial Services Group, Inc.
-0.17%
-$944.71 
PEP PepsiCo, Inc.
-0.16%
-$1,272.92 
VB Vanguard Small-Cap ETF
-0.15%
-$910.49 
CME CME Group Inc.
-0.15%
-$245.16 
JEPI JPMorgan Equity Premium Income Fund
-0.12%
-$750.05 
TJX The TJX Companies, Inc.
-0.08%
-$280.56 
FDVV Fidelity High Dividend ETF
-0.07%
-$877.41 
CAT Caterpillar Inc.
-0.07%
-$3,661.72 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.06%
-$553.15 
IWM iShares Russell 2000 ETF
-0.05%
-$174.3 
CMI Cummins Inc.
-0.05%
-$328.64 
SLV iShares Silver Trust
-0.04%
-$675.64 
XLF Financial Select Sector SPDR Fund
-0.02%
-$114.31 
BINC iShares Flexible Income Active ETF
-0.01%
-$24.24 
IWO iShares Russell 2000 Growth ETF
-0.01%
-$23.77 Events
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Dividends
Dividend Analysis
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| Trades 1972 | Longs Won 1204/1972 61% | Profit Factor 4.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $284,257.35 |
| Average Win $108,919.39 | Best Trade (Jul 14) $5.41M | Sharpe Ratio -12.94 |
| Average Loss -$39,260.13 | Worst Trade (Jul 10) -$2.17M | Z-Score 3.35 (99.92%) |
| Commissions $0 | Avg. Trade Length 9m 3w | Expectancy $51,210.53 |
| 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 | 12,195 | 10,976 | 9,756 | 8,537 | 7,317 | 6,098 | 4,878 | 3,659 | 2,439 | 1,220 |
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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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