Rob Dainard Portfolio
Invests via Hara Capital LLC | Managed by Robert J. Dainard
Invests via Hara Capital LLC
Managed by Robert J. Dainard
Automatically Tracked
Rob Dainard Profile
Senior technology operator and seed-to-growth investor with strong focus on SaaS and fintech who helps scale product, engineering and GTM functions for venture-backed companies. Rob Dainard combines hands-on operating leadership with angel and early-stage investing, advising founders on rapid customer acquisition, metrics-driven product development and hiring senior engineering leaders. Market-oriented, active in Bay Area startup ecosystem.
Senior technology operator and seed-to-growth investor with strong focus on SaaS and fintech who helps scale product, engineering and GTM functions for venture-backed companies. Rob Dainard combines hands-on operating leadership with angel and early-stage investing, advising founders on rapid customer acquisition, metrics-driven product development and hiring senior engineering leaders. Market-oriented, active in Bay Area startup ecosystem.
Investment Philosophy & Strategy
Combines operational leadership with seed-to-growth investing, prioritizing SaaS and fintech founders addressing clear revenue pathways. Targets early-stage rounds where capital plus hands-on product, engineering and GTM support accelerate metric-driven customer acquisition and unit-economics improvement. Capital allocation favors concentrated, high-conviction bets with active board/advisor roles, 3–7+ year growth horizons, disciplined milestone-based follow-on commitments, and an emphasis on hiring senior engineering leaders to de-risk scaling execution.
Combines operational leadership with seed-to-growth investing, prioritizing SaaS and fintech founders addressing clear revenue pathways. Targets early-stage rounds where capital plus hands-on product, engineering and GTM support accelerate metric-driven customer acquisition and unit-economics improvement. Capital allocation favors concentrated, high-conviction bets with active board/advisor roles, 3–7+ year growth horizons, disciplined milestone-based follow-on commitments, and an emphasis on hiring senior engineering leaders to de-risk scaling execution.
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:
7.45%
Gain
Monthly
0.24%
Yearly
2.87%
Drawdown
28.59%
$202.67M
Equity
Holdings
$202.67M
Investment
$155.51M
$55.65M
Profit +$388,109.57
Realized
$8.49M
Unrealized
$47.16M
Dividends
$8.72M
Goals
Avg. 55% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$388,109.57
Win %
67%
This Week
Compared To Last Week
Gain
1.74%
Profit
$3.43M
Win %
67%
This Month
Compared to last month
Gain
2.24%
Profit
$4.39M
Win %
67%
This Year
Compared to last year
Gain
0.5%
Profit
$980,072.02
Win %
70%
ABT Abbott Laboratories
+10.69%
+$10,308.6 
MAT Mattel Inc.
+5.81%
+$8,050 
INTU Intuit Inc.
+5.74%
+$24,556.5 
MCK McKesson Corporation
+5.49%
+$3,325 
FMC FMC Corporation
+5.12%
+$11.1 
BIIB Biogen Inc.
+4.95%
+$820.68 
ODFL Old Dominion Freight Line, Inc.
+4.91%
+$55.28 
FCNCA First Citizens BancShares, Inc.
+4.88%
+$707.14 
EMBC Embecta Corp.
+4.81%
+$2.79 
GIS General Mills, Inc.
+4.31%
+$494.34 
SYK Stryker Corporation
+3.95%
+$1,437.5 
LEVI Levi Strauss & Co.
+3.92%
+$1,827.92 
PLD Prologis Inc.
+3.89%
+$2,120.4 
WHR Whirlpool Corporation
+3.84%
+$815.48 
BSX Boston Scientific Corporation
+3.81%
+$60.68 
ADBE Adobe Inc.
+3.78%
+$237.75 
ZTS Zoetis Inc.
+3.75%
+$1,355.58 
ITW Illinois Tool Works Inc.
+3.71%
+$20,512.8 
DEO Diageo plc Sponsored ADR
+3.61%
+$3,118.5 
MRK Merck & Co., Inc.
+3.56%
+$3,880.79 
UNP Union Pacific Corporation
+3.53%
+$24,099.35 
UPS United Parcel Service, Inc.
+3.52%
+$71.64 
VTRS Viatris Inc.
+3.51%
+$720.72 
PYPL PayPal Holdings Inc
+3.43%
+$160,159.07 
OTIS Otis Worldwide Corporation
+3.4%
+$478.73 
NDAQ Nasdaq, Inc.
+3.34%
+$25,162.5 
IBM International Business Machines Corporation
+3.27%
+$691 
WWW Wolverine World Wide Inc.
+3.25%
+$531 
NKE Nike, Inc. - Class B
+3.16%
+$945 
VLTO Veralto Corporation
+3.13%
+$54.15 
FIS Fidelity National Information Services, Inc.
+3.09%
+$219.71 
MDLZ Mondelez International, Inc.
+3.06%
+$1,125 
NSC Norfolk Southern Corporation
+3.06%
+$19,276.8 
SBUX Starbucks Corporation
+3.05%
+$5,769 
IDXX IDEXX Laboratories, Inc.
+3.04%
+$84.72 
ABBV AbbVie Inc.
+3.03%
+$22,570.44 
SOLV Solventum Corporation
+3.03%
+$1,187.5 
LAD Lithia Motors Inc.
+3.03%
+$401.2 
KHC The Kraft Heinz Company
+3.01%
+$948.6 
PM Philip Morris International Inc.
+3%
+$81.37 
OMC Omnicom Group Inc.
+2.94%
+$138.04 
AMGN Amgen Inc.
+2.87%
+$25,822.1 
POST Post Holdings Inc.
+2.82%
+$20,104.8 
ZBH Zimmer Biomet Holdings, Inc.
+2.81%
+$5,161.2 
AON Aon plc
+2.76%
+$9.81 
UNH UnitedHealth Group Incorporated
+2.76%
+$3,969.76 
MRSH Marsh & McLennan Companies, Inc.
+2.75%
+$2,197.05 
CL Colgate-Palmolive Company
+2.72%
+$27.39 
CSX CSX Corporation
+2.7%
+$24,357.7 
T AT&T Inc.
+2.68%
+$442.02 
MO Altria Group, Inc.
+2.65%
+$187 
PBF PBF Energy Inc.
+2.55%
+$336,298.5 
VZ Verizon Communications Inc.
+2.54%
+$1,357.05 
CP Canadian Pacific Kansas City Limited
+2.53%
+$6,407.42 
MCD McDonald's Corporation
+2.5%
+$962.51 
KO The Coca-Cola Company
+2.49%
+$662.15 
STZ Constellation Brands, Inc.
+2.48%
+$244.87 
LOW Lowe's Companies Inc.
+2.48%
+$13,182.6 
GEF Greif Inc.
+2.47%
+$208.15 
BDX Becton, Dickinson and Company
+2.46%
+$43,510.2 
GSK GSK plc Sponsored ADR
+2.46%
+$169.51 
CMCSA Comcast Corp
+2.43%
+$23,167.12 
COST Costco Wholesale Corporation
+2.41%
+$19,187.14 
CHTR Charter Communications Inc
+2.4%
+$6.29 
WMT Walmart Inc.
+2.39%
+$1,129.8 
GXO GXO Logistics Inc.
+2.38%
+$1,195.2 
WKC World Kinect Corporation
+2.36%
+$478.5 
PEP PepsiCo, Inc.
+2.34%
+$6,073.72 
MA Mastercard Incorporated
+2.34%
+$21,446.73 
VLO Valero Energy Corporation
+2.33%
+$30,039.83 
VDC VANGUARD CONSUMER STAPLES ETF
+2.29%
+$653.94 
DINO HF Sinclair Corporation
+2.25%
+$107,508.87 
DXC Dxc Technology Co.
+2.2%
+$36,770.44 
GILD Gilead Sciences Inc.
+2.2%
+$8,526.06 
MPC Marathon Petroleum Corporation
+2.19%
+$347.68 
NVO Novo Nordisk A/S Sponsored ADR
+2.1%
+$100,354.44 
MSFT Microsoft Corp.
+2.09%
+$89,762.69 
HCSG Healthcare Services Group Inc.
+2.04%
+$0.5 
BMY Bristol-Myers Squibb Company
+2.03%
+$2,272.9 
PPG PPG Industries Inc.
+2.01%
+$696 
REGN Regeneron Pharmaceuticals, Inc.
+1.97%
+$2,111.51 
EXPD Expeditors International of Washington, Inc.
+1.89%
+$673 
V Visa Inc. Class A
+1.84%
+$3,008.4 
LH Labcorp Holdings Inc.
+1.8%
+$7,021.3 
UL Unilever PLC Sponsored American Depositary Receipt
+1.79%
+$1,839.2 
DIS The Walt Disney Company
+1.77%
+$14,649.24 
VFVA Vanguard U.S. Value Factor Fund
+1.76%
+$20,507.08 
AAPL Apple Inc.
+1.65%
+$23,544 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+1.63%
+$1,442 
ZM Zoom Video Communications, Inc.
+1.63%
+$42.28 
VNQ Vanguard Real Estate ETF
+1.61%
+$543.52 
PG Procter & Gamble Co
+1.59%
+$956.45 
SNN Smith & Nephew plc ADR
+1.54%
+$929.58 
COF Capital One Financial Corporation
+1.52%
+$7,600.2 
HD The Home Depot, Inc.
+1.52%
+$8,150.62 
IQV IQVIA Holdings Inc.
+1.45%
+$1,315.6 
ICE Intercontinental Exchange, Inc.
+1.39%
+$7,896.7 
GIL Gildan Activewear Inc.
+1.38%
+$804.75 
CTVA Corteva Inc.
+1.37%
+$6,038.96 
VRTX Vertex Pharmaceuticals Incorporated
+1.35%
+$51.42 
CB Chubb Limited
+1.34%
+$8,416.43 
RMD ResMed Inc.
+1.34%
+$2,473.8 
CAH Cardinal Health Inc.
+1.31%
+$826 
GVLU Gotham 1000 Value ETF
+1.3%
+$3,499.5 
LLY Eli Lilly and Company
+1.24%
+$935.35 
MKL Markel Group Inc.
+1.24%
+$4,395.76 
VSNT Versant Media Group, Inc.
+1.2%
+$892.76 
BUD Anheuser-Busch InBev S.A. ADR
+1.18%
+$704.02 
ET Energy Transfer L.P.
+1.18%
+$1,291.33 
PAGP Plains GP Holdings, L.P.
+1.18%
+$7.37 
SHW The Sherwin-Williams Company
+1.17%
+$407.4 
DE Deere & Company
+1.17%
+$13,046.13 
CARR Carrier Global Corporation
+1.14%
+$1,051.9 
BIO Bio-Rad Laboratories Inc.
+1.14%
+$10,062.82 
ECL Ecolab Inc.
+1.1%
+$461.9 
WFG West Fraser Timber Co. Ltd.
+1.08%
+$50.05 
CVS CVS Health Corporation
+1.08%
+$15.96 
SNY Sanofi American Depositary Receipt
+1.07%
+$1,582.53 
CVX Chevron Corporation
+1.06%
+$5,694.72 
PH Parker-Hannifin Corporation
+1.06%
+$1,914.25 
EPD Enterprise Products Partners L.P.
+1.05%
+$3,643.87 
KMI Kinder Morgan, Inc.
+1.02%
+$2,072.07 
BG Bunge Global S.A.
+0.99%
+$40.08 
PATH Uipath Inc.
+0.96%
+$103.5 
CHRD Chord Energy Corp
+0.9%
+$2,628.25 
AZN AstraZeneca PLC American Depositary Shares
+0.89%
+$30 
DHR Danaher Corporation
+0.89%
+$105.31 
FISV Fiserv, Inc.
+0.88%
+$1,343.9 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+0.86%
+$7,100 
PFE Pfizer Inc.
+0.85%
+$471.45 
FTRE Fortrea Holdings Inc.
+0.84%
+$214.5 
MICC The Magnum Ice Cream Company N.V.
+0.83%
+$58.28 
IWS iShares Russell Mid-Cap Value ETF
+0.81%
+$197.09 
IVE ISHARES S&P 500 VALUE ETF
+0.75%
+$4,052.86 
GPS Gap Inc-The
+0.74%
+$150 
SO The Southern Company
+0.74%
+$15.4 
WFC Wells Fargo & Company
+0.74%
+$2,111.09 
XOM Exxon Mobil Corporation
+0.73%
+$38,290.38 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.73%
+$761.52 
HP Helmerich & Payne Inc.
+0.69%
+$6,172.51 
VDE Vanguard Energy ETF
+0.67%
+$134.37 
FUND Sprott Focus Trust, Inc.
+0.66%
+$701.35 
XLE Energy Select Sector SPDR Fund
+0.65%
+$1,416.2 
AXP American Express Company
+0.64%
+$11.45 
AMZN Amazon.com Inc
+0.61%
+$7,976.84 
HDB HDFC Bank Limited ADR
+0.59%
+$15.5 
BME BlackRock Health Sciences Opportunities Portfolio
+0.59%
+$1,014 
EXE Expand Energy Corporation
+0.58%
+$2,484.6 
EOG EOG Resources, Inc.
+0.57%
+$491.4 
COP ConocoPhillips
+0.55%
+$2,403.4 
FANG Diamondback Energy Inc
+0.49%
+$75.2 
HON Honeywell International Inc.
+0.45%
+$526.5 
CNX CNX Resources Corporation
+0.41%
+$60.75 
WAT Waters Corporation
+0.37%
+$584.5 
SABA Saba Capital Income & Opportunities Fund II
+0.36%
+$8,452.98 
ALL Allstate Corporation
+0.35%
+$68 
VTV Vanguard Value ETF
+0.35%
+$820.05 
LIN Linde plc
+0.35%
+$3,205.51 
TMO Thermo Fisher Scientific Inc.
+0.35%
+$1,683.5 
SHEL Shell plc
+0.34%
+$1,209.3 
PRF Invesco FTSE RAFI US 1000 ETF
+0.34%
+$925 
ABEV Ambev S.A.
+0.33%
+$41 
GD General Dynamics Corporation
+0.33%
+$102.22 
AMT American Tower Corporation
+0.33%
+$74.25 
NOV Nov Inc.
+0.31%
+$2,404.08 
IJH iShares Core S&P Mid-Cap ETF
+0.31%
+$474.37 
VYM Vanguard High Dividend Yield ETF
+0.31%
+$730.59 
GOOG Alphabet Inc
+0.29%
+$1,938.06 
AEP American Electric Power Company, Inc.
+0.28%
+$55.5 
SU Suncor Energy Inc.
+0.27%
+$858 
GOOGL Alphabet Inc
+0.27%
+$7,436.87 
WIW Western Asset Inflation-Linked Opportunities Fund
+0.18%
+$101.61 
BRK-B Berkshire Hathaway Inc.
+0.16%
+$716.39 
BAC Bank of America Corporation
+0.14%
+$313.99 
OGN Organon & Co.
+0.11%
+$0.68 
SCHY Schwab International Dividend Equity ETF
+0.06%
+$77.4 
TDW Tidewater Inc.
+0.06%
+$2,111.18 
BRK-A Berkshire Hathaway Inc.
+0.06%
+$425.98 
NBR Nabors Industries Ltd.
+0.05%
+$4,496.48 
ROK Rockwell Automation, Inc.
+0.04%
+$0.48 
BKNG Booking Holdings Inc.
+0.03%
+$27 
IBTH iShares iBonds Dec 2027 Term
+0.02%
+$24.89 
PULS PGIM Ultra Short Bond ETF
+0.02%
+$7.34 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.01%
+$387.12 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$109.82 
BAM
0%
$0 
BCHI GMO Beyond China ETF
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
GLBKV GCI Liberty, Inc.
0%
$0 
HYI Western Asset High Yield Defined Opportunity Fund Inc.
0%
$0 
NE
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VUSV
0%
$0 
MLAC Mountain Lake Acquisition Corp.
-16.24%
-$237.5 
RKLB Rocket Lab Corporation
-11.63%
-$4,609.8 
OKLO Oklo Inc.
-9.48%
-$433 
NOK Nokia Corporation Sponsored ADR
-7.96%
-$626.5 
CDE Coeur Mining, Inc.
-6.95%
-$1,095.06 
NG NovaGold Resources Inc.
-6.4%
-$26,409.94 
INTC Intel Corporation
-6.16%
-$25,524.84 
FCX Freeport-McMoRan Inc.
-5.05%
-$34,820.53 
SBSW Sibanye Stillwater Ltd - ADR
-4.98%
-$6,847.18 
SLVR Sprott Silver Miners & Physical Silver ETF
-4.96%
-$21,745.6 
GS The Goldman Sachs Group, Inc.
-4.66%
-$29,797.95 
LBRT Liberty Energy Inc.
-4.42%
-$35,073.78 
FLKR Franklin FTSE South Korea ETF
-4.41%
-$744 
PAAS Pan American Silver Corp.
-4.25%
-$34,767.05 
CI The Cigna Group
-4.13%
-$393.92 
NEM Newmont Corporation
-4.07%
-$88,572.69 
GDXJ VanEck Junior Gold Miners ETF
-4.04%
-$19,277.7 
HPE Hewlett Packard Enterprise Company
-3.92%
-$2,434.74 
FSM Fortuna Mining Corp
-3.89%
-$594 
GOEX Global X Gold Explorers ETF
-3.87%
-$1,278.82 
SGDM Sprott Gold Miners ETF
-3.87%
-$7,228.81 
ELV Elevance Health, Inc.
-3.52%
-$136,695.88 
GDX VanEck Gold Miners ETF
-3.43%
-$14,292.58 
AEM Agnico Eagle Mines Limited
-3.33%
-$18,647.12 
PSLV Sprott Physical Silver Trust
-3.21%
-$1,323.87 
AGI Alamos Gold Inc.
-3.14%
-$1,510.6 
PPLT abrdn Physical Platinum Shares ETF
-3.13%
-$513 
OR OR ROYALTIES INC COMMON STOCK
-3.12%
-$10,660.5 
B BARRICK MINING CORP Common Stock (ABR0)
-3.09%
-$23,547.54 
SOLS Sollensys Corp
-3.06%
-$480.59 
RIO Rio Tinto Plc Sponsored ADR
-2.78%
-$436.8 
ADI Analog Devices, Inc.
-2.77%
-$37,480.32 
NVDA NVIDIA Corporation
-2.41%
-$1,024 
CEF Sprott Physical Gold and Silver Trust
-2.3%
-$2,265.96 
MOS Mosaic Company
-2.21%
-$137.7 
C Citigroup Inc.
-1.94%
-$1,242.36 
BNY BlackRock New York Municipal Income Trust
-1.83%
-$29.7 
SOR Source Capital
-1.83%
-$55,028.15 
CNC Centene Corporation
-1.78%
-$129,166.18 
TTE TotalEnergies SE
-1.74%
-$146.47 
AAAU Goldman Sachs Physical Gold ETF
-1.73%
-$5,175 
DGII Digi International Inc.
-1.72%
-$165.54 
EMF Templeton Emerging Markets Fund
-1.51%
-$837.5 
RTX RTX Corporation
-1.51%
-$12,508.04 
FLJP Franklin FTSE Japan ETF
-1.49%
-$59.5 
SWKS Skyworks Solutions Inc.
-1.48%
-$442 
WFRD Weatherford International plc
-1.47%
-$620.52 
HLT Hilton Worldwide Holdings Inc.
-1.42%
-$23.35 
SLB Schlumberger Limited
-1.41%
-$42,986.53 
PTEN Patterson-UTI Energy Inc.
-1.37%
-$16,436.79 
OIH VanEck Oil Services ETF
-1.37%
-$2,996.28 
NTGR Netgear Inc.
-1.27%
-$17,100 
RMT Royce Micro-Cap Trust, Inc.
-1.22%
-$1,731.33 
SDRL Seadrill Limited
-1.17%
-$36,337 
XES SPDR S&P Oil & Gas Equipment & Services ETF
-1.15%
-$148.93 
HAL Halliburton Company
-1.11%
-$20,159.49 
VWO Vanguard FTSE Emerging Markets ETF
-1.1%
-$969.4 
QRVO Qorvo Inc.
-1.05%
-$915.2 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.03%
-$611.45 
TFPM Triple Flag Precious Metals Corp
-1.02%
-$4,322.92 
BA Boeing Company
-1.01%
-$1,786.05 
EWJV iShares MSCI Japan Value ETF
-1%
-$515.2 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.99%
-$1,530.9 
WBD Warner Bros. Discovery, Inc.
-0.97%
-$69.96 
JOF Japan Smaller Capitalization Fund Inc.
-0.95%
-$10,996.04 
ALK Alaska Air Group Inc.
-0.86%
-$10,215.15 
VAL Valaris Limited
-0.83%
-$79,504 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
-0.81%
-$215.14 
VSCO Victoria's Secret & Co.
-0.79%
-$837.5 
PGR Progressive Corporation
-0.77%
-$856.36 
BP BP p.l.c. Sponsored ADR
-0.73%
-$153 
OIS Oil States International Inc.
-0.71%
-$20,209.68 
PANW Palo Alto Networks, Inc.
-0.66%
-$582.5 
VFL abrdn National Municipal Income Fund
-0.58%
-$1,476 
DFIV Dimensional International Value ETF
-0.56%
-$63 
SHRT Gotham Short Strategies ETF
-0.54%
-$1,630.77 
JPM JPMorgan Chase & Co.
-0.46%
-$7,117.77 
VBF Invesco Bond Fund
-0.34%
-$1,942.65 
NEXT NextDecade Corporation
-0.33%
-$2,643.25 
IMO Imperial Oil Limited
-0.33%
-$4,870.35 
EQT EQT Corporation
-0.33%
-$28 
BTT BlackRock Municipal 2030 Target Term Trust
-0.31%
-$8,419.95 
SOBO South Bow Corporation
-0.31%
-$7.25 
TEI Templeton Emerging Markets Income Fund
-0.29%
-$2 
SPY SPDR S&P 500 ETF Trust
-0.28%
-$176.8 
DOW Dow Inc.
-0.27%
-$56 
VYMI Vanguard International High Dividend Yield Index Fund
-0.27%
-$108 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.25%
-$1,077.62 
ETX Eaton Vance Municipal Income 2028 Term Trust
-0.24%
-$1.98 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
-0.23%
-$14.5 
DTF DTF Tax-Free Income 2028 Trust
-0.22%
-$7,599.73 
NICE Nice Ltd. Sponsored ADR
-0.21%
-$1,178.63 
CRC California Resources Corp
-0.18%
-$8,707.99 
FXY Invesco CurrencyShares Japanese Yen Trust
-0.18%
-$4,809.4 
BNDX Vanguard Total International Bond ETF
-0.17%
-$46.32 
SCHW Charles Schwab Corporation
-0.15%
-$1.55 
GMOD GMO Dynamic Allocation ETF
-0.15%
-$204 
VPU Vanguard Utilities ETF
-0.14%
-$46.2 
GMOI GMO International Value ETF
-0.14%
-$1,183.43 
TSI TCW Strategic Income Fund Inc.
-0.11%
-$3,690.57 
OXY Occidental Petroleum Corporation
-0.1%
-$27.77 
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
-0.1%
-$1,199.73 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.09%
-$4,588.95 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.09%
-$39.37 
KW Kennedy-Wilson Holdings Inc.
-0.09%
-$557.46 
IBTJ iShares iBonds Dec 2029 Term Fund
-0.09%
-$93.26 
GOVT iShares U.S. Treasury Bond ETF
-0.09%
-$666.2 
IEI iShares 3-7 Year Treasury Bond ETF
-0.09%
-$8.6 
RRC Range Resources Corporation
-0.08%
-$93 
CNQ Canadian Natural Resources Limited
-0.07%
-$886.77 
BND Vanguard Total Bond Market Index Fund
-0.05%
-$52.92 
APA APA Corporation
-0.04%
-$3.15 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$1,312.9 
DISV Dimensional International Small Cap Equity Fund
-0.02%
-$3.49 
IBTI iShares iBonds Dec 2028 Term ETF
-0.02%
-$13.21 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.02%
-$13.56 
DVN Devon Energy Corporation
-0.01%
-$3 Events
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Dividends
Dividend Analysis
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| Trades 1328 | Longs Won 869/1328 65% | Profit Factor 5.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $282,789.3 |
| Average Win $82,875.42 | Best Trade (Jul 17) $5.49M | Sharpe Ratio -118.91 |
| Average Loss -$30,366.2 | Worst Trade (Mar 31) -$2.52M | Z-Score -1.89 (96.49%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3w 2d | Expectancy $41,902.01 |
| 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 | 6,667 | 6,000 | 5,333 | 4,667 | 4,000 | 3,333 | 2,667 | 2,000 | 1,333 | 667 |
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Returns
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