DC
David Cantor Portfolio
Invests via LongView Asset Management LLC | Managed by David Cantor, Harlan Flint
Invests via LongView Asset Management LLC
Managed by David Cantor, Harlan Flint
Automatically Tracked
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:
1.46%
Gain
Monthly
0.08%
Yearly
0.95%
Drawdown
21.55%
$156.12M
Equity
Holdings
$156.12M
Investment
$125.28M
$32.53M
Profit -$989,213.98
Realized
$1.69M
Unrealized
$30.84M
Dividends
$3.64M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$989,213.98
Win %
80%
This Week
Compared To Last Week
Gain
-0.32%
Profit
-$500,048.67
Win %
80%
This Month
Compared to last month
Gain
-0.05%
Profit
-$80,242.08
Win %
80%
This Year
Compared to last year
Gain
8.87%
Profit
$12.72M
Win %
80%
ABT Abbott Laboratories
+2.51%
+$5,679.2 
CSCO Cisco Systems, Inc.
+2.24%
+$9,871.98 
FTAI FTAI Aviation Ltd.
+1.82%
+$9,249.98 
BRK-A Berkshire Hathaway Inc.
+1.76%
+$25,938.58 
ABBV AbbVie Inc.
+1.31%
+$5,146.94 
VGSR Vert Global Sustainable Real Estate ETF
+1.01%
+$40,805.62 
ERET iShares Environmentally Aware Real Estate ETF
+0.67%
+$1,908.42 
PG Procter & Gamble Co
+0.66%
+$4,903.4 
GLD SPDR Gold Shares
+0.55%
+$3,155.26 
SDY SPDR S&P Dividend ETF
+0.48%
+$1,095.51 
JPM JPMorgan Chase & Co.
+0.34%
+$3,054.43 
TOTL SPDR DoubleLine Total Return Tactical ETF
+0.14%
+$294.86 
EMTL SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
+0.08%
+$2,723.77 
NULV Nuveen ESG Large-Cap Value ETF
+0.05%
+$1,295.72 
BNDX Vanguard Total International Bond ETF
+0.04%
+$84.82 
VIG Vanguard Dividend Appreciation ETF
+0.04%
+$170.9 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$662.19 
CVMC Calvert US Mid-Cap Core Responsible Index Fund
0%
$0 
EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0%
$0 
GOOGL Alphabet Inc
-2.39%
-$5,421.91 
GOOG Alphabet Inc
-2.36%
-$35,651.63 
EMSF Matthews Emerging Markets Sustainable Future Fund
-2.28%
-$10,995.09 
MSFT Microsoft Corp.
-2.01%
-$11,683.69 
CVIE Calvert International Responsible Index ETF
-1.79%
-$199,103.65 
NVDA NVIDIA Corporation
-1.74%
-$12,598.87 
VUG Vanguard Growth ETF
-1.49%
-$4,613.04 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-1.38%
-$188,737.09 
QQQ Invesco QQQ Trust, Series 1
-1.26%
-$20,155.01 
CVLC Calvert US Large Cap Core Responsible Index Fund
-1.1%
-$98,384.05 
AVGO Broadcom Inc.
-1.07%
-$2,721.19 
NULC Nuveen ESG Large-Cap ETF
-1.03%
-$3,560.89 
AVSE Avantis Responsible Emerging Markets Equity ETF
-1.02%
-$30,201.21 
AVSD Avantis Responsible International Equity ETF
-0.94%
-$41,835.97 
DSI iShares MSCI KLD 400 Social ETF
-0.89%
-$3,237.9 
NUDM Nuveen ESG International Developed Markets Equity Fund
-0.84%
-$27,117.24 
EFIV SPDR S&P 500 ESG ETF
-0.72%
-$2,106 
DFSI Dimensional International Sustainability Core 1 ETF
-0.67%
-$129,234.29 
AVSU Avantis Responsible U.S. Equity ETF
-0.64%
-$21,847.99 
DFSU Dimensional US Sustainability Core 1 ETF
-0.64%
-$215,956.47 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$1,517.2 
IVV iShares Core S&P 500 ETF
-0.57%
-$4,204.41 
AMZN Amazon.com Inc
-0.55%
-$5,424.78 
SCHX Schwab U.S. Large-Cap ETF
-0.54%
-$1,296.8 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.54%
-$1,259.99 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.54%
-$1,254.3 
DFAU Dimensional US Core Equity Market ETF
-0.53%
-$1,330.17 
AAPL Apple Inc.
-0.44%
-$14,277.66 
ADBE Adobe Inc.
-0.19%
-$502.55 
NUSC Nuveen ESG Small-Cap ETF
-0.14%
-$6,396.18 
ARB AltShares Merger Arbitrage ETF
-0.03%
-$3,600.2 
CMF iShares California Muni Bond ETF
-0.01%
-$18.02 Events
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Dividends
Dividend Analysis
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| Trades 235 | Longs Won 181/235 77% | Profit Factor 35.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $532,633.86 |
| Average Win $184,951.86 | Best Trade (Jul 17) $5.56M | Sharpe Ratio -10.97 |
| Average Loss -$17,557.39 | Worst Trade (Jul 10) -$254,393.04 | Z-Score 7.27 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 1d | Expectancy $138,417.82 |
| 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 | 8,929 | 8,036 | 7,143 | 6,250 | 5,357 | 4,464 | 3,571 | 2,679 | 1,786 | 893 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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