Daniel Hays Portfolio
Invests via Comprehensive Financial Consultants Institutional Inc. | Managed by Daniel Hays, David Hays
Invests via Comprehensive Financial Consultants Institutional Inc.
Managed by Daniel Hays, David Hays
Automatically Tracked
Daniel Hays Profile
Daniel Hays is a seasoned investment professional known for his extensive expertise in the real estate sector. With a robust career characterized by leadership roles in prominent investment firms, he has successfully overseen numerous high-profile property transactions and developments. His strong analytical skills and comprehensive understanding of market trends have enabled him to drive significant growth within organizations. He actively contributes to industry discussions and showcases thought leadership through various channels, underscoring his relevance in shaping the future of real estate investing.
Daniel Hays is a seasoned investment professional known for his extensive expertise in the real estate sector. With a robust career characterized by leadership roles in prominent investment firms, he has successfully overseen numerous high-profile property transactions and developments. His strong analytical skills and comprehensive understanding of market trends have enabled him to drive significant growth within organizations. He actively contributes to industry discussions and showcases thought leadership through various channels, underscoring his relevance in shaping the future of real estate investing.
Investment Philosophy & Strategy
Through a competitive lens, Daniel Hays excels at identifying transformative opportunities in the real estate landscape. His strategic mindset combines deep market insight with an entrepreneurial spirit, allowing him to pinpoint undervalued assets poised for growth. Capitalizing on his leadership experience within prominent investment firms, he is adept at navigating complex property transactions and maximizing returns through operational efficiency. Focused on leveraging emerging trends and fostering innovation, he aims to drive value creation while maintaining a keen eye on sector dynamics. This unique approach positions him as a key influencer in shaping future investment strategies.
Through a competitive lens, Daniel Hays excels at identifying transformative opportunities in the real estate landscape. His strategic mindset combines deep market insight with an entrepreneurial spirit, allowing him to pinpoint undervalued assets poised for growth. Capitalizing on his leadership experience within prominent investment firms, he is adept at navigating complex property transactions and maximizing returns through operational efficiency. Focused on leveraging emerging trends and fostering innovation, he aims to drive value creation while maintaining a keen eye on sector dynamics. This unique approach positions him as a key influencer in shaping future investment strategies.
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:
94.3%
Gain -1.17%
Monthly
1.05%
Yearly
13.37%
Drawdown
22.26%
$371.92M
Equity
Holdings
$371.92M
Investment
$275.44M
$114.71M
Profit -$2.57M
Realized
$18.23M
Unrealized
$96.48M
Dividends
$21.34M
Goals
Avg. 67.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.17%
Profit
-$2.57M
Win %
78%
This Week
Compared To Last Week
Gain
-0.41%
Profit
-$1.55M
Win %
78%
This Month
Compared to last month
Gain
1.79%
Profit
$6.53M
Win %
78%
This Year
Compared to last year
Gain
1.74%
Profit
$6.36M
Win %
75%
CCI Crown Castle Inc.
+12.1%
+$149,625.36 
COP ConocoPhillips
+3.71%
+$10,116.7 
PXJ Invesco Oil & Gas Services ETF
+3.48%
+$21,775.71 
FANG Diamondback Energy Inc.
+3.19%
+$102,288.64 
MU Micron Technology Inc.
+3.04%
+$12,070.41 
AMD Advanced Micro Devices Inc.
+2.12%
+$95,801.95 
XLE State Street Energy Select Sector SPDR ETF
+2.04%
+$9,102.48 
XOM ExxonMobil Holdings Corporation
+2%
+$9,362.8 
CVX Chevron Corporation
+1.9%
+$37,715.39 
SNPS Synopsys Inc.
+1.64%
+$44,483.61 
INTC Intel Corporation
+1.6%
+$4,153.84 
CIBR First Trust Nasdaq Cybersecurity ETF
+1.33%
+$4,601.38 
CDNS Cadence Design Systems, Inc.
+1.28%
+$34,400.61 
AMAT Applied Materials Inc.
+1.06%
+$23,090.19 
SOXX iShares Semiconductor ETF
+0.83%
+$3,961.85 
DELL Dell Technologies Inc. Class C Common Stock
+0.75%
+$2,192.62 
QCOM QUALCOMM Incorporated
+0.71%
+$9,273.25 
CSCO Cisco Systems, Inc.
+0.7%
+$12,376.42 
ADI Analog Devices, Inc.
+0.57%
+$32,168.76 
ETHA iShares Ethereum Trust ETF
+0.56%
+$1,067.33 
BOTZ Global X Robotics & Artificial Intelligence ETF
+0.54%
+$1,083.95 
MSTR Strategy Inc.
+0.53%
+$4,387.46 
LMT Lockheed Martin Corporation
+0.53%
+$4,119.94 
WCLD WisdomTree Cloud Computing Fund
+0.51%
+$1,864.61 
XLK State Street Technology Select Sector SPDR ETF
+0.46%
+$2,046.78 
APH Amphenol Corp. Class A Common Stock
+0.44%
+$11,567.36 
MSFT Microsoft Corporation Common Stock
+0.37%
+$31,298.89 
ORCL Oracle Corporation
+0.35%
+$1,847.56 
MPC Marathon Petroleum Corp.
+0.33%
+$29,857.95 
NVDA NVIDIA Corporation
+0.26%
+$9,586.92 
AVGO Broadcom Inc.
+0.22%
+$11,724.4 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.1%
+$732.72 
QQQ Invesco QQQ Trust, Series 1
+0.09%
+$9,334.38 
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF
+0.09%
+$1,421.18 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.08%
+$595.53 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.02%
+$41.62 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$45.97 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$274.59 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
0%
+$2.73 
GAUG FT Vest U.S. Equity Moderate Buffer ETF - August
0%
$0 
PULS PGIM Ultra Short Bond ETF
0%
+$0.62 
SIXP AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
0%
$0 
ZMAR Innovator Equity Defined Protection ETF - 1 Yr March
0%
$0 
HONIV Honeywell International Inc.
0%
$0 QMMY
QMMY
0%
$0 ZSEP
ZSEP
0%
$0 AJUL
AJUL
0%
$0 QMFE
QMFE
0%
$0 QMAG
QMAG
0%
$0 QCOC
QCOC
0%
$0 ZJUN
ZJUN
0%
$0 AOCT
AOCT
0%
$0 
VZ Verizon Communications Inc.
-3%
-$144,113.73 
CAT Caterpillar Inc.
-2.88%
-$22,259.75 
KMB Kimberly-Clark Corporation
-2.84%
-$38,054.38 
HD The Home Depot, Inc.
-2.82%
-$164,253.89 
LOW Lowe's Companies, Inc.
-2.76%
-$9,683.88 
UNP Union Pacific Corp.
-2.68%
-$145,235.93 
CRM Salesforce, Inc.
-2.62%
-$106,472.7 
MRK Merck & Co., Inc.
-2.47%
-$11,294.95 
DRI Darden Restaurants, Inc.
-2.47%
-$89,125.89 
BMY Bristol-Myers Squibb Company
-2.4%
-$32,534.46 
MMM 3M Company
-2.38%
-$6,274.18 
JXN Jackson Financial Inc.
-2.37%
-$10,162.29 
UPS United Parcel Service, Inc. Class B Common Stock
-2.26%
-$26,971.62 
SLV iShares Silver Trust
-2.21%
-$24,493.39 
PG The Procter & Gamble Company
-2.2%
-$41,467.65 
LLY Eli Lilly and Company
-2.17%
-$198,304.41 
PEP PepsiCo, Inc.
-2.15%
-$32,658.88 
MCD McDonald's Corporation
-2.07%
-$31,861.16 
RTX RTX Corporation
-2.06%
-$16,502.14 
ALL The Allstate Corporation
-2.06%
-$71,297.09 
KO The Coca-Cola Company
-2.01%
-$33,880.18 
CB Chubb Limited
-1.9%
-$106,989.03 
CMG Chipotle Mexican Grill, Inc.
-1.87%
-$44,681.18 
RSPN Invesco S&P 500 Equal Weight ETF
-1.82%
-$3,973.05 
MS Morgan Stanley Common Stock
-1.8%
-$50,407.99 
AZN AstraZeneca PLC American Depositary Shares
-1.7%
-$24,425.6 
PH Parker-Hannifin Corporation
-1.69%
-$46,917.36 
COF Capital One Financial Corp.
-1.68%
-$21,231.3 
BA The Boeing Company
-1.6%
-$15,486 
CASY Casey's General Stores, Inc.
-1.57%
-$5,295.84 
JPM JPMorgan Chase & Co.
-1.57%
-$133,831.96 
SMOT VanEck Morningstar SMID Moat ETF
-1.55%
-$11,775.62 
IBB iShares Biotechnology ETF
-1.54%
-$5,074.72 
V Visa Inc. Class A
-1.53%
-$32,092.9 
JNJ Johnson & Johnson
-1.5%
-$97,783.11 
AIRR First Trust RBA American Industrial Renaissance ETF
-1.48%
-$5,816.32 
AMGN Amgen Inc. Common Stock
-1.46%
-$22,637.44 
PPA Invesco Aerospace & Defense ETF
-1.45%
-$12,465.66 
CMI Cummins Inc.
-1.43%
-$52,953.82 
CALF Pacer US Small Cap Cash Cows ETF
-1.43%
-$4,721.09 
FITB Fifth Third Bancorp
-1.43%
-$6,196.28 
HONA Honeywell Aerospace Inc.
-1.41%
-$6,904.35 
TJX The TJX Companies, Inc.
-1.37%
-$24,284.44 
TT Trane Technologies plc
-1.35%
-$39,102.9 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-1.33%
-$29,738.15 
DE Deere & Company
-1.33%
-$4,742.24 
WFC Wells Fargo & Company
-1.32%
-$62,959.71 
QCJL FT Vest Nasdaq-100 Conservative Buffer ETF - July
-1.31%
-$3,570.27 
NOC Northrop Grumman Corporation
-1.31%
-$24,140.9 
MOAT VanEck Morningstar Wide Moat ETF
-1.3%
-$12,352.41 
RDVY First Trust Rising Dividend Achievers ETF
-1.29%
-$16,022.68 
FDL First Trust Morningstar Dividend Leaders Index Fund
-1.28%
-$29,127.57 
FVD First Trust Value Line Dividend Index Fund
-1.25%
-$22,270.72 
MO Altria Group, Inc.
-1.25%
-$5,413.1 
SPGI S&P Global Inc.
-1.2%
-$35,945.51 
COWZ Pacer US Cash Cows 100 ETF
-1.16%
-$17,386.01 
ETN Eaton Corporation plc
-1.14%
-$61,835.51 
TFC Truist Financial Corporation
-1.14%
-$13,341.35 
CEG Constellation Energy Corporation
-1.12%
-$32,399.54 
RSP Invesco S&P 500 Equal Weight ETF
-1.12%
-$34,689.15 
FTGS First Trust Growth Strength ETF
-1.07%
-$32,273.47 
SLYV State Street SPDR S&P 600 Small Cap Value ETF
-1.06%
-$5,470.08 
APD Air Products and Chemicals Inc.
-1.05%
-$54,448.2 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-1.04%
-$1,972.98 
BAR GraniteShares Gold Trust
-1.04%
-$4,488.27 
TSLA Tesla, Inc.
-1.02%
-$2,334.71 
VIG Vanguard Dividend Appreciation ETF
-1.02%
-$17,300 
IWM iShares Russell 2000 ETF
-1%
-$37,488.43 
DTE DTE Energy Company
-1%
-$2,855.51 
WMT Walmart Inc.
-0.99%
-$58,930.53 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.99%
-$10,238.06 
IQV IQVIA Holdings Inc.
-0.96%
-$40,652.78 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.95%
-$4,640.18 
LIN Linde plc
-0.91%
-$11,445.34 
IBM International Business Machines Corporation
-0.88%
-$2,569.87 
EW Edwards Lifesciences Corporation
-0.88%
-$27,400.36 
QCJA FT Vest Nasdaq-100 Conservative Buffer ETF - January
-0.88%
-$7,800.87 
SPYV State Street SPDR Portfolio S&P 500 Value ETF
-0.87%
-$14,070 
MSI Motorola Solutions, Inc.
-0.84%
-$44,584 
META Meta Platforms Inc Class A
-0.79%
-$25,523.3 
ETR Entergy Corporation Common Stock
-0.79%
-$30,257.45 
ED Consolidated Edison Inc.
-0.77%
-$2,922.3 
AMZN Amazon.com Inc
-0.77%
-$31,359.36 
SCI Service Corporation International
-0.75%
-$34,362.72 
SO The Southern Company
-0.73%
-$1,683.6 
USMV iShares MSCI USA Min Vol Factor ETF
-0.72%
-$11,681.25 
ESN Essential 40 Stock ETF
-0.72%
-$10,923.56 
VXUS Vanguard Total International Stock ETF
-0.71%
-$24,100.36 
NXPI NXP Semiconductors N.V.
-0.71%
-$19,886.11 
RECS Columbia Research Enhanced Core ETF
-0.68%
-$4,840.34 
DUK Duke Energy Corporation
-0.67%
-$9,933 
ABBV AbbVie Inc.
-0.67%
-$39,018.21 
UNH UnitedHealth Group Inc.
-0.67%
-$27,929.37 
HDV iShares Core High Dividend ETF
-0.64%
-$1,494.67 
GEV GE Vernova Inc.
-0.63%
-$18,468.9 
GCOW Pacer Global Cash Cows Dividend ETF
-0.59%
-$7,900.48 
CGW Invesco S&P Global Water Index ETF
-0.59%
-$1,662.05 
O Realty Income Corp.
-0.59%
-$22,743.55 
XME SPDR S&P Metals & Mining ETF
-0.58%
-$5,026 
VTI Vanguard Total Stock Market ETF
-0.58%
-$3,343.95 
SPY State Street SPDR S&P 500 ETF Trust
-0.57%
-$11,536.92 
IVV iShares Core S&P 500 ETF
-0.56%
-$4,320 
ROBO ROBO Global Robotics and Automation Index ETF
-0.56%
-$1,519.32 
OEF iShares S&P 100 ETF
-0.55%
-$3,135 
IRDM Iridium Communications Inc.
-0.55%
-$1,172.4 
NEE NextEra Energy Inc.
-0.53%
-$6,686.5 
GRMN Garmin Ltd.
-0.5%
-$1,684.74 
EMR Emerson Electric Co.
-0.49%
-$6,903.78 
SBCF Seacoast Banking Corporation of Florida
-0.47%
-$1,579.2 
SIXD AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
-0.45%
-$4,472.04 
WELL Welltower Inc.
-0.42%
-$3,456.63 
MOO VanEck Agribusiness ETF
-0.39%
-$780.44 
DJUN FT Vest U.S. Equity Deep Buffer ETF - June
-0.37%
-$1,269.1 
GOOGL Alphabet Inc
-0.37%
-$13,314.91 
ABT Abbott Laboratories
-0.36%
-$4,779.66 
BUFF Innovator Laddered Allocation Buffer ETF
-0.36%
-$9,653.08 
DJAN FT Vest U.S. Equity Deep Buffer ETF - January
-0.35%
-$5,022.44 
BUFZ FT Vest Laddered Moderate Buffer ETF
-0.35%
-$9,791.3 
PSEP Innovator U.S. Equity Power Buffer ETF - September
-0.34%
-$3,084.96 
CME CME Group Inc. Class A Common Stock
-0.31%
-$17,821.63 
QGRW WisdomTree U.S. Quality Growth Fund
-0.31%
-$10,129.25 
DAUG FT Vest U.S. Equity Deep Buffer ETF - August
-0.31%
-$3,284.35 
GOOG Alphabet Inc
-0.3%
-$733.33 
AAPL Apple Inc.
-0.29%
-$27,017.27 
SIXO AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
-0.28%
-$898.24 
UJUN Innovator U.S. Equity Ultra Buffer ETF - June
-0.27%
-$1,301.7 
SIXF AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
-0.27%
-$3,066.32 
DJUL FT Vest U.S. Equity Deep Buffer ETF - July
-0.27%
-$8,032.49 
GMAY FT Vest U.S. Equity Moderate Buffer ETF - May
-0.25%
-$570.28 
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly
-0.23%
-$11,553.14 
SPBX AllianzIM 6 Month Buffer10 Allocation ETF
-0.23%
-$2,423.16 
DDEC FT Vest U.S. Equity Deep Buffer ETF - December
-0.22%
-$475.97 
BALT Innovator Defined Wealth Shield ETF
-0.21%
-$9,838.12 
DFEB FT Vest U.S. Equity Deep Buffer ETF - February
-0.21%
-$656.72 
SIXJ AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
-0.19%
-$1,461.11 
FIXD First Trust Smith Opportunistic Fixed Income ETF
-0.18%
-$1,469.85 
ZJAN Innovator Equity Defined Protection ETF - 1 Yr January
-0.17%
-$571.2 
SIXZ AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
-0.16%
-$628.09 
ZAUG Innovator Equity Defined Protection ETF - 1 Yr August
-0.14%
-$369.79 
PM Philip Morris International Inc.
-0.14%
-$344.97 
WM Waste Management Inc.
-0.12%
-$2,292.3 
SYK Stryker Corp.
-0.11%
-$1,413 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.08%
-$178.35 
UFEB Innovator U.S. Equity Ultra Buffer ETF - February
-0.06%
-$579.35 
EQIX Equinix, Inc.
-0.06%
-$636.9 
JCI Johnson Controls International plc
-0.06%
-$3,124.88 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3212 | Longs Won 1991/3212 61% | Profit Factor 4.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $208,512.16 |
| Average Win $72,686.12 | Best Trade (Oct 16) $5.63M | Sharpe Ratio -114.82 |
| Average Loss -$24,574.48 | Worst Trade (Dec 30) -$1.12M | Z-Score 4 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 1w 2d | Expectancy $35,713.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,152 | 13,636 | 12,121 | 10,606 | 9,091 | 7,576 | 6,061 | 4,545 | 3,030 | 1,515 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 26,618 | $3.98M | $9.24M | - | $5.26M | 131.98% | -0.291% |
| ABBV AbbVie Inc. | 20,482 | $4.05M | $5.8M | - | $1.75M | 43.21% | -0.668% |
| ABT Abbott Laboratories | 12,918 | $1.51M | $1.32M | - | -$193,261.31 | -12.78% | -0.361% |
| ADI Analog Devices, Inc. | 14,689 | $3.31M | $5.7M | - | $2.39M | 72.29% | +0.568% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 4,096 | $308,889.76 | $388,096 | - | $79,206.24 | 25.64% | -1.477% |
| AJUL AJUL | 6,997 | $188.43 | $202.89 | - | $14.46 | 7.67% | 0.0 |
| ALL The Allstate Corporation | 13,339 | $1.78M | $3.38M | - | $1.6M | 89.77% | -2.063% |
| AMAT Applied Materials Inc. | 5,787 | $2.96M | $2.2M | - | -$762,784.47 | -25.78% | +1.062% |
| AMD Advanced Micro Devices Inc. | 8,887 | $1.22M | $4.61M | - | $3.39M | 276.87% | +2.122% |
| AMGN Amgen Inc. Common Stock | 3,472 | $813,879.64 | $1.53M | - | $716,439.08 | 88.03% | -1.458% |
| AMZN Amazon.com Inc | 16,333 | $2.57M | $4.06M | - | $1.48M | 57.63% | -0.767% |
| AOCT AOCT | 10,767 | $267.67 | $299.22 | - | $31.55 | 11.79% | 0.0 |
| APD Air Products and Chemicals Inc. | 16,805 | $4.71M | $5.13M | - | $410,211.06 | 8.7% | -1.051% |
| APH Amphenol Corp. Class A Common Stock | 36,148 | $1.16M | $2.65M | - | $1.49M | 128.76% | +0.438% |
| AVGO Broadcom Inc. | 16,513 | $1.36M | $5.35M | - | $3.99M | 292.71% | +0.22% |
| AZN AstraZeneca PLC American Depositary Shares | 8,308 | $1.62M | $1.41M | - | -$215,618.62 | -13.27% | -1.704% |
| BA The Boeing Company | 5,162 | $1.04M | $952,647.1 | - | -$86,302.05 | -8.31% | -1.6% |
| BALT Innovator Defined Wealth Shield ETF | 131,175 | $4.12M | $4.58M | - | $459,028.46 | 11.13% | -0.214% |
| BAR GraniteShares Gold Trust | 10,947 | $317,980.63 | $428,903.46 | - | $110,922.83 | 34.88% | -1.036% |
| BMY Bristol-Myers Squibb Company | 21,546 | $1.19M | $1.32M | - | $134,293.66 | 11.28% | -2.397% |
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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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FAQ
Which stocks have generated the highest profits for Daniel Hays?
The largest contributions to the portfolio's profits come from the following stocks: Marathon Petroleum Corp - $3.4M, Advanced Micro Devices Inc - $3.21M, Broadcom Inc - $2.79M, JPMorgan Chase & Co - $1.77M, and Johnson Controls International plc - $1.31M. 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: Fidelity National Information Services, Inc - $1.57M, The Estée Lauder Companies Inc. Class A Common Stock - $1.49M, Comcast Corp. Class A Common Stock - $1.25M, Invesco QQQ Trust, Series 1 - $861,681.61, and Zoetis Inc. Class A Common Stock - $849,503.07. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Daniel Hays's portfolio generate?
The portfolio generates substantial dividend income, with a total of $21.34M earned over time. The largest contributors to dividend income include Verizon Communications Inc - $1.1M, Best Buy Co., Inc - $716,115.49, JPMorgan Chase & Co - $690,114.45, CME Group Inc. Class A Common Stock - $670,435.75, and Johnson & Johnson - $534,637.63. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Daniel Hays's monthly returns?
Daniel Hays's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Daniel Hays's strategy be considered aggressive or moderate?
Daniel Hays's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Daniel Hays's strategy?
Daniel Hays's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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