PETER KRUSSEL Portfolio
Invests via Southland Equity Partners LLC | Managed by Eric Antrobius, Peter Krussel
Invests via Southland Equity Partners LLC
Managed by Eric Antrobius, Peter Krussel
Automatically Tracked
PETER KRUSSEL Profile
Veteran private equity investor focused on mid-market buyouts and operational value creation, PETER KRUSSEL combines deal sourcing, portfolio oversight and board-level transformation to drive exits and EBITDA expansion. Experience spans sector-specialist investing, operational turnarounds and capital structure optimization. Regularly engages with management teams on strategic execution, governance and M&A to maximize investor returns.
Veteran private equity investor focused on mid-market buyouts and operational value creation, PETER KRUSSEL combines deal sourcing, portfolio oversight and board-level transformation to drive exits and EBITDA expansion. Experience spans sector-specialist investing, operational turnarounds and capital structure optimization. Regularly engages with management teams on strategic execution, governance and M&A to maximize investor returns.
Investment Philosophy & Strategy
Seasoned mid‑market private equity investor emphasizing operationally-led buyouts and EBITDA expansion. Prioritizes concentrated, control-oriented investments where active governance, management alignment and hands-on transformation unlock multiple expansion. Capital allocation favors firms with stable cash generation, clear cost and growth levers, and strategic M&A optionality. Investment horizon typically 3–7 years with value creation milestones tied to margin improvement, working capital optimization and selective add‑ons. Risk discipline centers on conservative leverage, staged capital deployment and board-level oversight to de-risk exits.
Seasoned mid‑market private equity investor emphasizing operationally-led buyouts and EBITDA expansion. Prioritizes concentrated, control-oriented investments where active governance, management alignment and hands-on transformation unlock multiple expansion. Capital allocation favors firms with stable cash generation, clear cost and growth levers, and strategic M&A optionality. Investment horizon typically 3–7 years with value creation milestones tied to margin improvement, working capital optimization and selective add‑ons. Risk discipline centers on conservative leverage, staged capital deployment and board-level oversight to de-risk exits.
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:
-1.37%
Gain
Monthly
0.18%
Yearly
2.21%
Drawdown
47.09%
$564.17M
Equity
Holdings
$564.17M
Investment
$410.18M
$176.94M
Profit +$1.37M
Realized
$22.96M
Unrealized
$153.98M
Dividends
$29.35M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$1.37M
Win %
80%
This Week
Compared To Last Week
Gain
0.33%
Profit
$1.83M
Win %
80%
This Month
Compared to last month
Gain
1.15%
Profit
$6.41M
Win %
80%
This Year
Compared to last year
Gain
10.08%
Profit
$51.66M
Win %
80%
ABT Abbott Laboratories
+10.71%
+$78,564.08 
CTAS Cintas Corporation
+7.43%
+$64,411.07 
WM Waste Management, Inc.
+4.28%
+$18,416.04 
MDLZ Mondelez International, Inc.
+3.98%
+$19,700.46 
IBM International Business Machines Corporation
+3.73%
+$16,519.17 
MRK Merck & Co., Inc.
+3.65%
+$8,284.87 
MDT Medtronic plc
+3.63%
+$7,574.48 
PM Philip Morris International Inc.
+3.55%
+$54,454.44 
O Realty Income Corporation
+3.48%
+$112,409 
OMC Omnicom Group Inc.
+3.48%
+$11,676.62 
ITW Illinois Tool Works Inc.
+3.45%
+$7,378.12 
ABBV AbbVie Inc.
+3.4%
+$226,738.35 
UPS United Parcel Service, Inc.
+3.36%
+$11,555.71 
UNP Union Pacific Corporation
+3.35%
+$8,717.83 
OHI Omega Healthcare Investors Inc.
+3.31%
+$15,956.19 
T AT&T Inc.
+3.29%
+$19,060.38 
NNN NNN REIT, Inc.
+3.27%
+$75,051 
AMGN Amgen Inc.
+3.06%
+$15,261.78 
WELL Welltower Inc.
+3.02%
+$27,093.15 
CMCSA Comcast Corp
+3%
+$5,238.15 
HSY The Hershey Company
+2.98%
+$5,481.32 
MPC Marathon Petroleum Corporation
+2.94%
+$14,025.52 
KR Kroger Co.
+2.94%
+$11,802.6 
VZ Verizon Communications Inc.
+2.92%
+$50,824.07 
VLO Valero Energy Corporation
+2.9%
+$11,526 
ISRG Intuitive Surgical, Inc.
+2.89%
+$5,541.32 
IRT Independence Realty Trust Inc.
+2.89%
+$14,858.48 
CL Colgate-Palmolive Company
+2.87%
+$10,112.35 
OKE ONEOK, Inc.
+2.85%
+$8,288 
PSX Phillips 66
+2.79%
+$21,498.04 
PEP PepsiCo, Inc.
+2.78%
+$50,872.38 
KO The Coca-Cola Company
+2.78%
+$11,143.14 
GILD Gilead Sciences Inc.
+2.77%
+$12,315.13 
SBUX Starbucks Corporation
+2.74%
+$13,659.84 
COST Costco Wholesale Corporation
+2.65%
+$18,663.63 
MO Altria Group, Inc.
+2.63%
+$15,745.24 
TSCO Tractor Supply Company
+2.54%
+$3,652.11 
UNH UnitedHealth Group Incorporated
+2.53%
+$11,871.39 
GSK GSK plc Sponsored ADR
+2.52%
+$5,354.82 
KMB Kimberly-Clark Corporation
+2.52%
+$20,022.28 
CSX CSX Corporation
+2.5%
+$10,013.38 
MCD McDonald's Corporation
+2.48%
+$127,782.54 
WMT Walmart Inc.
+2.47%
+$15,398.42 
YUMC Yum China Holdings Inc.
+2.46%
+$4,472.14 
FITB Fifth Third Bancorp
+2.33%
+$8,073 
FDL First Trust Morningstar Dividend Leaders Index Fund
+2.19%
+$610,497.54 
SCHD Schwab U.S. Dividend Equity ETF
+2.09%
+$465,518.47 
WBIY WBI Power Factor High Dividend ETF
+2.08%
+$7,423.18 
CLX The Clorox Company
+2.06%
+$9,788 
MSFT Microsoft Corp.
+2.06%
+$97,256.84 
XSVM Invesco S&P SmallCap Value with Momentum ETF
+2.04%
+$13,096.19 
NVO Novo Nordisk A/S Sponsored ADR
+1.95%
+$7,557.9 
V Visa Inc. Class A
+1.94%
+$5,347.5 
PG Procter & Gamble Co
+1.81%
+$109,550.36 
SYLD Cambria Shareholder Yield ETF
+1.8%
+$24,297.63 
FVD First Trust Value Line Dividend Index Fund
+1.78%
+$77,837.16 
FLQM Franklin U.S. Mid Cap Multifactor Index Fund
+1.76%
+$8,131.85 
PKG Packaging Corporation of America
+1.66%
+$4,029.48 
AMLP Alerian MLP ETF
+1.62%
+$3,822.7 
DVY iShares Select Dividend ETF
+1.61%
+$4,623.43 
FTCS First Trust Capital Strength ETF
+1.57%
+$122,195.24 
KMI Kinder Morgan, Inc.
+1.57%
+$3,865.78 
EIX Edison International
+1.4%
+$8,124.51 
NVS Novartis AG Sponsored ADR
+1.38%
+$7,664.8 
CVX Chevron Corporation
+1.37%
+$44,029.92 
CVS CVS Health Corporation
+1.36%
+$7,203.32 
EPD Enterprise Products Partners L.P.
+1.36%
+$5,261.67 
ED Consolidated Edison, Inc.
+1.34%
+$4,625 
LLY Eli Lilly and Company
+1.31%
+$9,253.7 
MOAT VanEck Morningstar Wide Moat Fund
+1.31%
+$7,068.15 
FXO First Trust Financials AlphaDEX Fund
+1.3%
+$6,911.96 
USB U.S. Bancorp
+1.29%
+$3,200.31 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+1.24%
+$109,622.57 
DON WisdomTree U.S. MidCap Dividend Fund
+1.24%
+$19,582.78 
PNW Pinnacle West Capital Corporation
+1.23%
+$2,927.76 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.17%
+$19,547.33 
JNJ Johnson & Johnson
+1.15%
+$56,149.64 
AAPL Apple Inc.
+1.14%
+$449,673.6 
PPL PPL Corporation
+1.13%
+$2,377.35 
XLE Energy Select Sector SPDR Fund
+1.13%
+$3,381.76 
COP ConocoPhillips
+1.1%
+$4,370.19 
XOM Exxon Mobil Corporation
+1.1%
+$26,462.37 
HD The Home Depot, Inc.
+1.07%
+$10,117.25 
WBIG WBI BullBear Yield 3000 ETF
+1.07%
+$2,642.41 
SO The Southern Company
+1.05%
+$4,257.6 
DUK Duke Energy Corporation
+1.02%
+$5,942.33 
EMR Emerson Electric Co.
+1%
+$2,679.2 
DGRO iShares Core Dividend Growth ETF
+0.99%
+$24,766.12 
USMV iShares MSCI USA Min Vol Factor ETF
+0.99%
+$14,032.45 
DE Deere & Company
+0.87%
+$3,035.35 
TCAL T. Rowe Price Capital Appreciation Premium Income ETF
+0.84%
+$24,259.01 
RSP Invesco S&P 500 Equal Weight ETF
+0.77%
+$2,837.83 
BX Blackstone Inc.
+0.72%
+$4,011.2 
IJR iShares Core S&P Small-Cap ETF
+0.7%
+$2,606.93 
PID Invesco International Dividend Achievers ETF
+0.63%
+$7,743.98 
LYB LyondellBasell Industries N.V.
+0.57%
+$841.5 
VIG Vanguard Dividend Appreciation ETF
+0.53%
+$2,667.89 
HON Honeywell International Inc.
+0.52%
+$607.2 
FNX First Trust Mid Cap Core AlphaDEX Fund
+0.51%
+$5,006.12 
FDVV Fidelity High Dividend ETF
+0.47%
+$1,785.93 
GD General Dynamics Corporation
+0.47%
+$2,182.68 
WFC Wells Fargo & Company
+0.46%
+$1,777.2 
BRK-B Berkshire Hathaway Inc.
+0.43%
+$30,053.08 
JEPI JPMorgan Equity Premium Income Fund
+0.41%
+$1,352.66 
MMM 3M Company
+0.39%
+$1,075.7 
VTV Vanguard Value ETF
+0.39%
+$4,924.92 
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
+0.34%
+$1,679.7 
JANU AllianzIM U.S. Large Cap Buffer10 Jan ETF
+0.31%
+$749.08 
VYM Vanguard High Dividend Yield ETF
+0.31%
+$3,594 
MAR Marriott International Inc. - Class A
+0.29%
+$735.75 
IJH iShares Core S&P Mid-Cap ETF
+0.28%
+$1,571.43 
LMT Lockheed Martin Corporation
+0.28%
+$1,211.21 
AEP American Electric Power Company, Inc.
+0.25%
+$1,574.43 
XMHQ Invesco S&P MidCap Quality ETF
+0.22%
+$1,700.75 
VB Vanguard Small-Cap ETF
+0.22%
+$2,211.28 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
+0.19%
+$1,611.45 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.19%
+$5,009.04 
DWX SPDR S&P International Dividend ETF
+0.14%
+$401.06 
XLU Utilities Select Sector SPDR Fund
+0.13%
+$322.68 
PNC The PNC Financial Services Group, Inc.
+0.13%
+$375.54 
EUDG WisdomTree Europe Quality Dividend Growth Fund
+0.12%
+$509.9 
PLTR Palantir Technologies Inc.
+0.12%
+$583.68 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.09%
+$3,401.68 
TAIL Cambria Tail Risk ETF
+0.05%
+$86.53 
FTSM First Trust Enhanced Short Maturity Fund
+0.03%
+$76.26 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.03%
+$119.33 
FLDR Fidelity Low Duration Bond ETF
+0.03%
+$99.43 
ICSH iShares Short Treasury Bond ETF
+0.03%
+$113 
FLAO AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
+0.02%
+$395.73 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.01%
+$342.65 
FTSL First Trust Senior Loan ETF
+0.01%
+$16.38 
DDFN Innovator Equity Dual Directional 15 Buffer ETF – November
0%
$0 
DDFS
0%
$0 
DDTD Innovator Equity Dual Directional 10 Buffer ETF - December
0%
$0 
DDTF Innovator Equity Dual Directional 10 Buffer ETF - February
0%
$0 
DDTJ Innovator Equity Dual Directional 10 Buffer ETF - January
0%
$0 
DDTM Innovator Equity Dual Directional 10 Buffer ETF - March
0%
$0 
DDTO
0%
$0 
DDTS
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
NSEP Innovator G100 Power Buffer ETF - September
0%
$0 
RDVY First Trust Rising Dividend Achievers ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ZOCT
0%
$0 
GLW Corning Incorporated
-10.2%
-$42,696 
INTC Intel Corporation
-6.33%
-$182,100.81 
BTBT Bit Digital, Inc.
-6.33%
-$12,391.8 
GE General Electric Company
-6.21%
-$28,956.2 
AMD Advanced Micro Devices, Inc.
-6.14%
-$43,115.69 
MS Morgan Stanley
-5.16%
-$22,998.2 
GS The Goldman Sachs Group, Inc.
-5.02%
-$29,420.2 
ORCL Oracle Corporation
-5.01%
-$16,062.16 
URA Global X Uranium ETF
-4.6%
-$12,712.03 
AVGO Broadcom Inc.
-4.43%
-$56,848.57 
CAT Caterpillar Inc.
-4.3%
-$40,782.14 
QCOM QUALCOMM Incorporated
-3.99%
-$27,265.34 
SLV iShares Silver Trust
-3.61%
-$12,080.97 
SPMO Invesco S&P 500 Momentum ETF
-3.23%
-$106,813.96 
CMI Cummins Inc.
-3.19%
-$8,277.92 
MTUM iShares MSCI USA Momentum Factor ETF
-3.14%
-$143,042.17 
AMAT Applied Materials, Inc.
-3.06%
-$31,036.87 
GEV GE Vernova Inc.
-2.91%
-$15,964 
AIQ Global X Artificial Intelligence & Technology ETF
-2.83%
-$10,693.13 
GOOGL Alphabet Inc
-2.74%
-$35,452.62 
NVDA NVIDIA Corporation
-2.71%
-$135,206.93 
GOOG Alphabet Inc
-2.67%
-$125,552.57 
XBI SPDR S&P Biotech ETF
-2.67%
-$32,220.44 
CEPU Central Puerto S.A. Sponsored ADR
-2.63%
-$5,093.13 
CSCO Cisco Systems, Inc.
-2.5%
-$20,757.6 
QTEC First Trust NASDAQ-100 Technology Index Fund
-2.41%
-$455,295.36 
XLK State Street Technology Select Sector SPDR ETF
-2.32%
-$13,212.82 
IGM iShares Expanded Tech Sector ETF
-2.26%
-$15,537.55 
VPL Vanguard FTSE Pacific ETF
-2.15%
-$9,071.66 
XMMO Invesco S&P MidCap Momentum ETF
-2.09%
-$64,660.92 
KLAC KLA Corporation
-1.96%
-$8,253.2 
VGT Vanguard Information Technology ETF
-1.94%
-$23,811.36 
META Meta Platforms Inc Class A
-1.92%
-$12,226.06 
GLD SPDR Gold Shares
-1.86%
-$16,545.72 
QQQU Direxion Daily Magnificent 7 Bull 2X Shares
-1.77%
-$8,346 
TTE TotalEnergies SE
-1.67%
-$3,257.54 
FXZ First Trust Materials AlphaDEX Fund
-1.66%
-$3,483.3 
IMTM iShares MSCI International Momentum Factor ETF
-1.64%
-$28,371.13 
IDMO Invesco S&P International Developed Momentum ETF
-1.57%
-$17,262.45 
QQQM Invesco NASDAQ 100 ETF
-1.55%
-$4,776.94 
EWZ iShares MSCI Brazil ETF
-1.55%
-$17,412.01 
VOOG Vanguard S&P 500 Growth ETF
-1.54%
-$10,585.83 
QQQ Invesco QQQ Trust, Series 1
-1.53%
-$139,959.12 
PTNQ Pacer Trendpilot 100 ETF
-1.5%
-$15,739.37 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.37%
-$8,422.58 
RTX RTX Corporation
-1.37%
-$3,963.73 
IQDY FlexShares International Quality Dividend Dynamic Index Fund
-1.3%
-$5,336.03 
VUG Vanguard Growth ETF
-1.24%
-$49,756.32 
AIRR First Trust RBA American Industrial Renaissance ETF
-1.23%
-$3,470.16 
QFLR Innovator Nasdaq-100 Managed Floor ETF
-1.2%
-$39,826.6 
IPAC iShares Core MSCI Pacific ETF
-1.16%
-$3,783.76 
VWO Vanguard FTSE Emerging Markets ETF
-1.15%
-$6,556.14 
BLK BlackRock, Inc.
-1.13%
-$14,328.84 
VEU Vanguard FTSE All-World ex-US ETF
-1.09%
-$4,347.62 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.09%
-$38,572.38 
JPM JPMorgan Chase & Co.
-1.08%
-$53,903.22 
TSLA Tesla, Inc.
-1.03%
-$27,975.87 
FDN First Trust Dow Jones Internet Index Fund
-0.95%
-$82,540.5 
AMZN Amazon.com Inc
-0.94%
-$57,556.79 
XSMO Invesco S&P SmallCap Momentum ETF
-0.9%
-$8,887.2 
RY Royal Bank of Canada
-0.73%
-$2,028.84 
IRM Iron Mountain Inc.
-0.72%
-$2,551.63 
JPEF JPMorgan Equity Focus ETF
-0.67%
-$8,086.5 
DIVI Franklin International Core Dividend Tilt Index ETF
-0.64%
-$10,872.95 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
-0.61%
-$3,672.12 
YUM Yum! Brands, Inc.
-0.58%
-$4,995.76 
CGBL Capital Group Core Balanced ETF
-0.57%
-$2,645.79 
VOO Vanguard S&P 500 ETF
-0.55%
-$30,396.2 
SPY SPDR S&P 500 ETF Trust
-0.55%
-$2,974.64 
IQLT iShares MSCI International Quality Factor ETF
-0.54%
-$9,143.82 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.54%
-$3,898.32 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.5%
-$4,417.78 
PCEF Invesco CEF Income Composite ETF
-0.49%
-$1,848.23 
TCAF T. Rowe Price Capital Appreciation Equity ETF
-0.44%
-$30,323.9 
SFLR Innovator Equity Managed Floor ETF
-0.37%
-$45,481.71 
NOC Northrop Grumman Corporation
-0.37%
-$789.58 
MMTM SPDR S&P 1500 Momentum Tilt ETF
-0.35%
-$2,247.79 
BJUL Innovator U.S. Equity Buffer ETF
-0.32%
-$1,140.7 
CGDV Capital Group Dividend Value ETF
-0.31%
-$5,739.03 
PJUN Innovator U.S. Equity Power Buffer ETF - June
-0.29%
-$11,215 
BUFF Innovator Laddered Allocation Fund
-0.27%
-$7,292.19 
BUFR FT Vestladder Buffer ETF-USD I
-0.26%
-$6,632.23 
CMF iShares California Muni Bond ETF
-0.25%
-$626.11 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
-0.25%
-$594.43 
JULU AllianzIM U.S. Large Cap Buffer10 Jul ETF
-0.23%
-$654.88 
BAC Bank of America Corporation
-0.23%
-$1,324.96 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.21%
-$40,337.43 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
-0.21%
-$3,682.36 
DDTL Innovator Equity Dual Directional 10 Buffer ETF - July
-0.21%
-$7,111.08 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.19%
-$14,199.46 
PNOV Innovator U.S. Equity Power Buffer ETF – November
-0.18%
-$3,904.56 
DDTN Innovator Equity Dual Directional 10 Buffer ETF – November
-0.17%
-$2,115.97 
JNEU AllianzIM U.S. Large Cap Buffer10 Jun Invtrl ETF
-0.16%
-$483.4 
VTWO Vanguard Russell 2000 ETF
-0.16%
-$4,075.88 
BNDX Vanguard Total International Bond ETF
-0.16%
-$1,547.03 
AWF AllianceBernstein Global High Income Fund Inc.
-0.15%
-$247.71 
PDEC Innovator U.S. Equity Power Buffer ETF - December
-0.14%
-$3,901.98 
FCAL First Trust California Municipal Fund
-0.14%
-$2,406.41 
PMAY Innovator U.S. Equity Power Buffer ETF - May
-0.13%
-$12,640.7 
MAYU AllianzIM U.S. Buffered Flex 15 Uncapped May Fund
-0.12%
-$1,401.3 
FMB First Trust Managed Municipal Fund
-0.1%
-$860.61 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$810.45 
PAPR Innovator U.S. Equity Power Buffer ETF April
-0.1%
-$8,725.05 
PMAR Innovator U.S. Equity Power Buffer ETF
-0.09%
-$30,612.37 
POCT Innovator U.S. Equity Power Buffer ETF - October
-0.09%
-$3,548.56 
BAPR Innovator U.S. Equity Buffer ETF
-0.08%
-$1,446.57 
NAC Nuveen California Quality Municipal Income Fund
-0.08%
-$1,794.4 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.08%
-$423.72 
KORP American Century Diversified Corporate Bond ETF
-0.08%
-$808.99 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.07%
-$361.02 
BLV Vanguard Long-Term Bond ETF
-0.06%
-$222.56 
SPIP SPDR Portfolio TIPS ETF
-0.06%
-$134.26 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.05%
-$244.65 
PFEB Innovator U.S. Equity Power Buffer ETF - February
-0.05%
-$3,222.68 
DDFO Innovator Equity Dual Directional 15 Buffer ETF – October
-0.04%
-$831.22 
XLF Financial Select Sector SPDR Fund
-0.04%
-$204.6 
PSEP Innovator U.S. Equity Power Buffer ETF
-0.04%
-$632.22 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.04%
-$577.89 
VO Vanguard Mid-Cap ETF
-0.03%
-$434.8 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.03%
-$80.52 
NEE NextEra Energy, Inc.
-0.03%
-$267.4 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.03%
-$6,825.65 
DDFJ Innovator Equity Dual Directional 15 Buffer ETF - January
-0.03%
-$55.8 
BND Vanguard Total Bond Market Index Fund
-0.02%
-$512.6 
DDFL Innovator Equity Dual Directional 15 Buffer ETF - July
-0.02%
-$849.32 
MFC Manulife Financial Corporation
-0.02%
-$68.72 
UJAN Innovator U.S. Equity Ultra Fund
-0.02%
-$157.52 
BSV Vanguard Short-Term Bond ETF
-0.02%
-$203.64 
LMBS First Trust Low Duration Opportunities ETF
-0.01%
-$42.09 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3842 | Longs Won 2703/3842 70% | Profit Factor 16.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $391,630.54 |
| Average Win $69,560.4 | Best Trade (Jul 17) $18.49M | Sharpe Ratio -9.76 |
| Average Loss -$9,767.11 | Worst Trade (Jun 30) -$382,803.62 | Z-Score 26.03 (100%) |
| Commissions $0 | Avg. Trade Length 2y 3m 1w | Expectancy $46,054.36 |
| 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 | 58,824 | 52,941 | 47,059 | 41,176 | 35,294 | 29,412 | 23,529 | 17,647 | 11,765 | 5,882 |
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