MD
Mike Damas Portfolio
Invests via MARYLAND CAPITAL ADVISORS Inc. | Managed by Michael Damas, Joe Wehr
Invests via MARYLAND CAPITAL ADVISORS Inc.
Managed by Michael Damas, Joe Wehr
Automatically Tracked
Mike Damas Profile
Mike Damas is a seasoned entrepreneur known for his significant contributions to the technology sector. With a robust background in developing innovative software solutions, he has spearheaded multiple startups that have successfully scaled operations and garnered market attention. His strategic approach to product development not only enhances user engagement but also positions companies effectively within competitive landscapes. Additionally, Mike's keen understanding of digital transformation trends enables him to drive growth initiatives that leverage emerging technologies. As an influential figure in the entrepreneurial ecosystem, his leadership continues to shape future business paradigms.
Mike Damas is a seasoned entrepreneur known for his significant contributions to the technology sector. With a robust background in developing innovative software solutions, he has spearheaded multiple startups that have successfully scaled operations and garnered market attention. His strategic approach to product development not only enhances user engagement but also positions companies effectively within competitive landscapes. Additionally, Mike's keen understanding of digital transformation trends enables him to drive growth initiatives that leverage emerging technologies. As an influential figure in the entrepreneurial ecosystem, his leadership continues to shape future business paradigms.
Investment Philosophy & Strategy
Opportunities in the technology landscape can be rapidly harnessed through innovative solutions. Mike Damas focuses on leveraging emerging trends to identify and execute high-growth ventures within this sector. His experience with startups shapes a decisive approach to aligning product offerings with evolving consumer needs, ensuring relevance in an ever-changing market. By prioritizing scalability and user engagement, he cultivates robust business models that thrive amidst competition. Continually driven by a vision for transformation, strategic initiatives reflect not only operational excellence but also the ability to pivot effectively as new opportunities arise.
Opportunities in the technology landscape can be rapidly harnessed through innovative solutions. Mike Damas focuses on leveraging emerging trends to identify and execute high-growth ventures within this sector. His experience with startups shapes a decisive approach to aligning product offerings with evolving consumer needs, ensuring relevance in an ever-changing market. By prioritizing scalability and user engagement, he cultivates robust business models that thrive amidst competition. Continually driven by a vision for transformation, strategic initiatives reflect not only operational excellence but also the ability to pivot effectively as new opportunities arise.
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:
24.91%
Gain +1.26%
Monthly
0.26%
Yearly
3.23%
Drawdown
14.74%
$302.92M
Equity
Holdings
$302.92M
Investment
$248.97M
$52.62M
Profit +$4.16M
Realized
-$1.33M
Unrealized
$53.95M
Dividends
$19.66M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.26%
Profit
$4.16M
Win %
83%
This Week
Compared To Last Week
Gain
-0.32%
Profit
-$973,966.41
Win %
83%
This Month
Compared to last month
Gain
-0.62%
Profit
-$1.9M
Win %
83%
This Year
Compared to last year
Gain
6.64%
Profit
$18.87M
Win %
83%
VIVK Vivakor Inc.
+15.63%
+$10.75 
AMPG Amplitech Group Inc.
+14.08%
+$214 
KOPN Kopin Corporation
+11.52%
+$265 
MRVL Marvell Technology, Inc.
+11.12%
+$16,404.56 
INTC Intel Corporation
+9.28%
+$24,825 
SIF Sifco Industries Inc.
+7.92%
+$320 
FCX Freeport-McMoRan Inc.
+6.89%
+$1,040.04 
JETS U.S. Global Jets ETF
+6.33%
+$17,898.6 
PANW Palo Alto Networks, Inc.
+6.2%
+$4,275.84 
HWM Howmet Aerospace Inc.
+6.05%
+$1,101.57 
NVAX Novavax Inc.
+5.49%
+$81.31 
TXN Texas Instruments Inc
+5.33%
+$9,399.99 
EMXC iShares MSCI Emerging Markets ex China ETF
+5.33%
+$223,440.2 
AA Alcoa Corporation
+5.26%
+$34.5 
GD General Dynamics Corporation
+5.2%
+$1,417.6 
GLW Corning Incorporated
+5.01%
+$800.85 
AMGN Amgen Inc.
+4.79%
+$11,271.71 
TSLA Tesla, Inc.
+4.63%
+$1,130.88 
RMBS Rambus Inc.
+4.6%
+$1,625.6 
GEV GE Vernova Inc.
+4.58%
+$5,792.55 
LMT Lockheed Martin Corporation
+4.57%
+$312 
NKE Nike, Inc. - Class B
+4.54%
+$1,596 
DFEV Dimensional Emerging Markets Value ETF
+4.53%
+$245,121.3 
GE General Electric Company
+4.43%
+$8,076.65 
EEM iShares MSCI Emerging Markets ETF
+4.42%
+$23,188.88 
IEMG iShares Core MSCI Emerging Markets ETF
+4.39%
+$32,923.35 
DFAE Dimensional Emerging Core Equity Market ETF
+4.25%
+$15,177.5 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+4.2%
+$8,803.63 
MAS Masco Corporation
+4.11%
+$4,714.2 
ROK Rockwell Automation, Inc.
+4%
+$1,951.38 
GPC Genuine Parts Company
+3.93%
+$2,709 
NVS Novartis AG Sponsored ADR
+3.92%
+$226.4 
ICLR ICON plc
+3.69%
+$85.28 
SCHF Schwab International Equity ETF
+3.67%
+$307.72 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+3.63%
+$111,455 
SPDW SPDR Portfolio Developed World ex-US ETF
+3.63%
+$208.26 
EEMS iShares MSCI Emerging Markets Small-Cap ETF
+3.57%
+$3,771.45 
IWO iShares Russell 2000 Growth ETF
+3.55%
+$103.68 
C Citigroup Inc.
+3.47%
+$3,111.36 
AVGO Broadcom Inc.
+3.47%
+$38,403.27 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
+3.42%
+$241.78 
SCHA Schwab U.S. Small-Cap ETF
+3.39%
+$872.36 
IYW iShares U.S. Technology ETF
+3.39%
+$53,306.47 
GWX SPDR S&P International Small Cap ETF
+3.39%
+$375.7 
FNDF Schwab Fundamental International Large Company Index ETF
+3.38%
+$56.32 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+3.33%
+$1,460.25 
VGT Vanguard Information Technology ETF
+3.32%
+$6,773.68 
SCHC Schwab International Small-Cap Equity ETF
+3.18%
+$1,482.3 
EFA iShares MSCI EAFE ETF
+3.12%
+$5,528.48 
CHH Choice Hotels International Inc.
+3.11%
+$3,252.96 
DIHP Dimensional International High Profitability Portfolio
+3.1%
+$20,414.38 
RBBN Ribbon Communications Inc.
+3.05%
+$16 
LHX L3Harris Technologies, Inc.
+3.05%
+$350.7 
IEFA iShares Core MSCI EAFE ETF
+2.99%
+$11,490.64 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+2.97%
+$15,365.76 
IYJ iShares U.S. Industrials ETF
+2.92%
+$4,490 
MS Morgan Stanley
+2.91%
+$1,806 
HPE Hewlett Packard Enterprise Company
+2.86%
+$24.7 
FNDC Schwab Fundamental International Small Company Index ETF
+2.79%
+$49.77 
IWP iShares Russell Mid-Cap Growth ETF
+2.77%
+$17,646.24 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
+2.68%
+$169.88 
DFAI Dimensional International Core Equity Market ETF
+2.68%
+$230,698.12 
DFIC Dimensional International Core Equity Market ETF
+2.64%
+$3,711.82 
EFV iShares MSCI EAFE Value ETF
+2.57%
+$151,680.15 
DFIS Dimensional International Small Cap ETF
+2.55%
+$50,906.71 
MDY SPDR S&P MidCap 400 ETF Trust
+2.54%
+$8,130.07 
CVS CVS Health Corporation
+2.54%
+$385.95 
CSCO Cisco Systems, Inc.
+2.53%
+$6,122.34 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+2.52%
+$89.65 
IJH iShares Core S&P Mid-Cap ETF
+2.52%
+$300.51 
VB Vanguard Small-Cap ETF
+2.52%
+$54,366.6 
IJR iShares Core S&P Small-Cap ETF
+2.47%
+$6,791.42 
VT Vanguard Total World Stock ETF
+2.44%
+$4,062.6 
TT Trane Technologies plc
+2.43%
+$874.4 
WBD Warner Bros. Discovery, Inc.
+2.4%
+$137.97 
VWO Vanguard FTSE Emerging Markets ETF
+2.39%
+$10,995.84 
DFAS Dimensional U.S. Small Cap ETF
+2.39%
+$83,971.56 
SCZ iShares MSCI EAFE Small-Cap ETF
+2.37%
+$1,822.8 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+2.36%
+$217.14 
ACWI iShares MSCI ACWI ETF
+2.36%
+$7,646.7 
IWN iShares Russell 2000 Value ETF
+2.34%
+$34.58 
SPEM SPDR Portfolio Emerging Markets ETF
+2.33%
+$137.47 
VYMI Vanguard International High Dividend Yield Index Fund
+2.33%
+$33,789.6 
EDIV SPDR S&P Emerging Markets Dividend ETF
+2.31%
+$12,586.6 
SCHE Schwab Emerging Markets Equity ETF
+2.31%
+$49.41 
DFIV Dimensional International Value ETF
+2.29%
+$282,542.79 
EIRL iShares MSCI Ireland ETF
+2.26%
+$294.1 
HD The Home Depot, Inc.
+2.26%
+$6,827.86 
DISV Dimensional International Small Cap Equity Fund
+2.23%
+$69,252.82 
NVDA NVIDIA Corporation
+2.17%
+$33,733.32 
DFAW Dimensional World Equity ETF
+2.17%
+$255.5 
LBTYK Liberty Global plc
+2.11%
+$15.12 
IWS iShares Russell Mid-Cap Value ETF
+2.07%
+$6,661.98 
VBR VANGUARD SMALL-CAP VALUE ETF
+2.04%
+$63,253.61 
IWD iShares Russell 1000 Value ETF
+1.99%
+$42,041.07 
VONV Vanguard Russell 1000 Value Index Fund
+1.94%
+$700 
DFAU Dimensional US Core Equity Market ETF
+1.91%
+$343,105.36 
NOC Northrop Grumman Corporation
+1.9%
+$1,072.24 
ADX Adams Diversified Equity Fund, Inc.
+1.89%
+$80.5 
DFUV Dimensional US Marketwide Value ETF
+1.89%
+$6,781.14 
DFUS Dimensional U.S. Equity Market ETF
+1.88%
+$56,219.19 
MGK Vanguard Mega Cap Growth ETF
+1.88%
+$12,560 
DFAC Dimensional U.S. Core Equity 2 ETF
+1.86%
+$1,490.4 
VNQI Vanguard Global ex-US Real Estate Index Fund
+1.86%
+$60,820.74 
SCHB Schwab U.S. Broad Market ETF
+1.85%
+$603.72 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.85%
+$38.8 
TFC Truist Financial Corporation
+1.84%
+$340.38 
VO Vanguard Mid-Cap ETF
+1.83%
+$1,794.88 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.83%
+$371,417.24 
IFGL iShares International Developed Real Estate ETF
+1.79%
+$9,720.77 
XYL Xylem Inc.
+1.79%
+$288 
VUG Vanguard Growth ETF
+1.78%
+$3,763.74 
DIS The Walt Disney Company
+1.77%
+$2,128 
VV Vanguard Large-Cap Index Fund ETF Shares
+1.77%
+$2,011.9 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+1.76%
+$748.65 
DFAT Dimensional US Targeted Value ETF
+1.74%
+$89,482.94 
DUHP Dimensional US High Profitability ETF
+1.74%
+$33,462.8 
IWB iShares Russell 1000 ETF
+1.74%
+$1,803.51 
SPY SPDR S&P 500 ETF Trust
+1.73%
+$12,409.29 
VOO Vanguard S&P 500 ETF
+1.72%
+$16,859.02 
IVV iShares Core S&P 500 ETF
+1.72%
+$137.72 
SCHX Schwab U.S. Large-Cap ETF
+1.71%
+$204.33 
ITW Illinois Tool Works Inc.
+1.71%
+$6,148.8 
VTV Vanguard Value ETF
+1.68%
+$246,338.45 
DFLV Dimensional US Large Cap Value ETF
+1.66%
+$202,921.52 
NYT New York Times Co.
+1.64%
+$120 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.58%
+$28.6 
IWF iShares Russell 1000 Growth ETF
+1.57%
+$49,334.22 
DFSV Dimensional US Small Cap Value ETF
+1.55%
+$1.18 
REGN Regeneron Pharmaceuticals, Inc.
+1.54%
+$600.6 
VONG Vanguard Russell 1000 Growth Fund
+1.49%
+$1,652.32 
AMZN Amazon.com Inc
+1.45%
+$400.2 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+1.44%
+$201.96 
SYY Sysco Corporation
+1.41%
+$3,327.09 
JPM JPMorgan Chase & Co.
+1.4%
+$5,741.27 
AAPL Apple Inc.
+1.39%
+$199,588.05 
MRK Merck & Co., Inc.
+1.39%
+$4,653.01 
TLT iShares 20+ Year Treasury Bond ETF
+1.28%
+$1,931.48 
VOE Vanguard Mid-Cap Value ETF
+1.2%
+$690.3 
EWX SPDR S&P Emerging Markets Small Cap ETF
+1.2%
+$20,546.51 
VIG Vanguard Dividend Appreciation ETF
+1.19%
+$8,255.47 
GEHC GE HealthCare Technologies Inc.
+1.18%
+$131.37 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
+1.15%
+$1,979.04 
MOAT VANECK MORNINGSTAR WIDE MOAT FUND
+1.14%
+$821.1 
IUSV iShares Core S&P U.S. Value ETF
+1.04%
+$14,749.89 
CHTR Charter Communications Inc
+0.98%
+$5.4 
VHT Vanguard Health Care ETF
+0.94%
+$410.04 
F-PD Ford Motor Company 6.500% Notes
+0.91%
+$18 
GOOG Alphabet Inc
+0.91%
+$859.18 
IBM International Business Machines Corporation
+0.91%
+$2,341.13 
SLB Schlumberger Limited
+0.88%
+$367.5 
SDY SPDR S&P Dividend ETF
+0.85%
+$27.94 
MCD McDonald's Corporation
+0.83%
+$1,125.65 
WY Weyerhaeuser Company
+0.83%
+$195.8 
SCHD Schwab U.S. Dividend Equity ETF
+0.82%
+$1,676.65 
CTA-PA EIDP, Inc.
+0.81%
+$166.84 
RY Royal Bank of Canada
+0.77%
+$38 
OGN Organon & Co.
+0.64%
+$21.25 
ALC Alcon Inc.
+0.62%
+$18.45 
FBND Fidelity Total Bond ETF
+0.62%
+$230.44 
DVY iShares Select Dividend ETF
+0.59%
+$276 
BNDX Vanguard Total International Bond ETF
+0.58%
+$162.96 
BLK BlackRock, Inc.
+0.57%
+$1,363.74 
RWX SPDR Dow Jones International Real Estate ETF
+0.56%
+$2,247.6 
ABT Abbott Laboratories
+0.56%
+$346 
LILA Liberty Latin America Ltd.
+0.51%
+$0.13 
LILAK Liberty Latin America Ltd.
+0.51%
+$0.44 
NSC Norfolk Southern Corporation
+0.51%
+$1,238.73 
JPC Nuveen Preferred & Income Opportunities Fund
+0.45%
+$350.31 
USMV iShares MSCI USA Min Vol Factor ETF
+0.44%
+$776.16 
GOOGL Alphabet Inc
+0.42%
+$98.67 
MKL Markel Group Inc.
+0.41%
+$236.48 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.31%
+$8,075.25 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.31%
+$176,332.96 
BRK-B Berkshire Hathaway Inc.
+0.29%
+$3,064.36 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.29%
+$64,793.99 
BOF BranchOut Food Inc.
+0.28%
+$5 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.27%
+$22,058.92 
BSV Vanguard Short-Term Bond ETF
+0.24%
+$206.15 
KD Kyndryl Holdings Inc.
+0.22%
+$2.25 
JQC Nuveen Credit Strategies Income Fund
+0.21%
+$50 
ISRG Intuitive Surgical, Inc.
+0.2%
+$83 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.18%
+$33.08 
VGSH Vanguard Short-Term Treasury Fund
+0.14%
+$30.48 
SCMB Schwab Municipal Bond ETF
+0.14%
+$4.87 
VTEB Vanguard Tax-Exempt Bond ETF
+0.13%
+$30.55 
DUSB Dimensional Ultrashort Fixed Income ETF
+0.12%
+$4.02 
USRT iShares Core U.S. REIT ETF
+0.11%
+$131.39 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.1%
+$3,868.55 
STIP iShares 0-5 Year TIPS Bond ETF
+0.1%
+$2.6 
JPST JPMorgan Ultra-Short Income ETF
+0.07%
+$3.29 
ICSH iShares Short Treasury Bond ETF
+0.06%
+$337.5 
SUB iShares Short-Term National Muni Bond ETF
+0.04%
+$610.38 
DFNM Dimensional National Municipal Bond ETF
+0.03%
+$2,039.2 
SCHH Schwab U.S. REIT ETF
+0.02%
+$0.09 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$3.8 
AZN
0%
$0 
CMCSA Comcast Corp
0%
$0 
DFAR Dimensional US Real Estate ETF
0%
$0 
FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated
0%
$0 
IBDQ iShares iBonds Dec 2025 Term Corporate ETF
0%
$0 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
0%
$0 
LBTYA
0%
$0 
ZIMV Zimvie Inc.
0%
$0 
OXY-WT Occidental Petroleum Corporation
-4.57%
-$40.25 
COP ConocoPhillips
-3.79%
-$385.9 
ADM Archer-Daniels-Midland Co
-2.92%
-$118.5 
OXY Occidental Petroleum Corporation
-2.85%
-$325 
XOM Exxon Mobil Corporation
-2.68%
-$10,961.6 
WM Waste Management, Inc.
-2.48%
-$444.4 
RDZN Roadzen Inc.
-2.42%
-$20 
MO Altria Group, Inc.
-2.35%
-$1,062.96 
ADP Automatic Data Processing Inc.
-2.29%
-$11,003.22 
CVX Chevron Corporation
-2.1%
-$15,346.88 
PSX Phillips 66
-2.03%
-$155.19 
MCO Moody's Corporation
-2%
-$846.94 
XLE Energy Select Sector SPDR Fund
-1.97%
-$1,251.2 
MSFT Microsoft Corp.
-1.77%
-$15,451.02 
DHR Danaher Corporation
-1.54%
-$239.7 
DEHP Dimensional Emerging Markets High Profitability ETF
-1.44%
-$7,193 
AWRE Aware Inc.
-1.4%
-$10 
MDLZ Mondelez International, Inc.
-1.31%
-$733.32 
PM Philip Morris International Inc.
-1.27%
-$556.87 
KO The Coca-Cola Company
-1.27%
-$1,060 
V Visa Inc. Class A
-1.21%
-$1,025.7 
LAND Gladstone Land Corporation
-1.21%
-$37.73 
TRGP Targa Resources Corp.
-1.17%
-$1,666.32 
ZBH Zimmer Biomet Holdings, Inc.
-1.15%
-$40.6 
PLUG Plug Power Inc.
-1.05%
-$2.49 
SYK Stryker Corporation
-1.04%
-$434.7 
MKC McCormick & Company, Incorporated
-0.92%
-$2,221.76 
NFLX Netflix, Inc.
-0.9%
-$551.25 
T AT&T Inc.
-0.86%
-$483 
WEC WEC Energy Group Inc.
-0.82%
-$374.12 
ED Consolidated Edison, Inc.
-0.7%
-$172.9 
PNW Pinnacle West Capital Corporation
-0.66%
-$7.54 
MA Mastercard Incorporated
-0.54%
-$224.4 
META Meta Platforms Inc Class A
-0.45%
-$574.98 
PG Procter & Gamble Co
-0.45%
-$1,541.01 
PEP PepsiCo, Inc.
-0.44%
-$253.89 
XLP Consumer Staples Select Sector SPDR Fund
-0.27%
-$207 
NE Noble Corporation plc
-0.26%
-$58.32 
VDC VANGUARD CONSUMER STAPLES ETF
-0.26%
-$16.8 
GWW W.W. Grainger, Inc.
-0.26%
-$468.43 
VNQ Vanguard Real Estate ETF
-0.09%
-$1,867.59 
WMT Walmart Inc.
-0.09%
-$1,581.58 
IYR iShares U.S. Real Estate ETF
-0.09%
-$52.2 
ABBV AbbVie Inc.
-0.08%
-$182.59 
JNJ Johnson & Johnson
-0.05%
-$166.19 
VZ Verizon Communications Inc.
-0.04%
-$39.74 
KMB Kimberly-Clark Corporation
-0.04%
-$16 
GIS General Mills, Inc.
-0.03%
-$11 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
-0.02%
-$124.32 
HPQ HP Inc.
-0.02%
-$0.1 Events
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Dividends
Dividend Analysis
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| Trades 1508 | Longs Won 846/1508 56% | Profit Factor 4.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $256,700.6 |
| Average Win $78,756.25 | Best Trade (Jun 11) $4.22M | Sharpe Ratio -8.05 |
| Average Loss -$21,153.5 | Worst Trade (Jun 10) -$5.12M | Z-Score 2.65 (99.2%) |
| Commissions $0 | Avg. Trade Length 1y 10m 4w | Expectancy $34,896.67 |
| 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 | 14,286 | 12,857 | 11,429 | 10,000 | 8,571 | 7,143 | 5,714 | 4,286 | 2,857 | 1,429 |
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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Option values are updated at end of day.
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