DDP

Daniel Da Ponte Portfolio

Invests via Axis Wealth Partners LLC | Managed by Daniel Da Ponte
Invests via Axis Wealth Partners LLC
Managed by Daniel Da Ponte
Automatically Tracked
Tracking: 0 Updated: 7 hours ago

Seasoned operator and investor with cross-border technology and consumer sector experience, known for early-stage venture involvement and scaling revenue models. Daniel Da Ponte has led product and GTM teams, sourced growth-stage deals and advised corporate development initiatives; profile appeals to investors focused on SaaS, marketplaces and digital consumer plays. Active in angel syndicates and strategic board roles.

Seasoned operator and investor with cross-border technology and consumer sector experience, known for early-stage venture involvement and scaling revenue models. Daniel Da Ponte has led product and GTM teams, sourced growth-stage deals and advised corporate development initiatives; profile appeals to investors focused on SaaS, marketplaces and digital consumer plays. Active in angel syndicates and strategic board roles.

Investment Philosophy & Strategy

Seasoned operator and investor with cross-border technology and consumer sector experience, known for early-stage venture involvement and scaling revenue models. Daniel Da Ponte has led product and GTM teams, sourced growth-stage deals and advised corporate development initiatives; profile appeals to investors focused on SaaS, marketplaces and digital consumer plays. Active in angel syndicates and strategic board roles.

Seasoned operator and investor with cross-border technology and consumer sector experience, known for early-stage venture involvement and scaling revenue models. Daniel Da Ponte has led product and GTM teams, sourced growth-stage deals and advised corporate development initiatives; profile appeals to investors focused on SaaS, marketplaces and digital consumer plays. Active in angel syndicates and strategic board roles.

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:
32.31%
Gain +1.03%
Monthly
1.41%
Yearly
18.3%
Drawdown
14.6%
$213.87M
Equity
Holdings
$213.87M
Investment
$178.2M
$38.82M
Profit +$1.67M
Realized
$3.14M
Unrealized
$35.67M
Dividends
$6.2M

Goals

Avg. 80.5% completed goals
Yearly
Gain > 5%
2026
61%
Yearly
Gain < 20%
2026
100%
Today
Compared To Yesterday
Gain
1.03%
Profit
$1.67M
Win %
71%
This Week
Compared To Last Week
Gain
0.79%
Profit
$1.67M
Win %
71%
This Month
Compared to last month
Gain
2.16%
Profit
$4.53M
Win %
71%
This Year
Compared to last year
Gain
3.04%
Profit
$6.32M
Win %
74%
Amazon.com Inc logo
AMZN Amazon.com Inc
+15.32%
+$247,472.65
Alphabet Inc logo
GOOG Alphabet Inc
+6.88%
+$14,838.62
Alphabet Inc logo
GOOGL Alphabet Inc
+6.73%
+$59,410.68
Meta Platforms Inc Class A logo
META Meta Platforms Inc Class A
+3.28%
+$10,342.79
Microsoft Corp. logo
MSFT Microsoft Corp.
+3.02%
+$27,239.98
NVIDIA Corporation logo
NVDA NVIDIA Corporation
+2.93%
+$133,648.42
Fidelity Magellan ETF logo
FMAG Fidelity Magellan ETF
+2.4%
+$5,629.55
Chevron Corporation logo
CVX Chevron Corporation
+2.35%
+$6,549.48
Corning Incorporated logo
GLW Corning Incorporated
+2.24%
+$2,605.8
AeroVironment Inc. logo
AVAV AeroVironment Inc.
+1.91%
+$3,438.39
Verizon Communications Inc. logo
VZ Verizon Communications Inc.
+1.52%
+$15,912.4
ISHARES S&P 500 GROWTH ETF (3IS8) logo
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$36,810.24
Vanguard S&P 500 Growth ETF logo
VOOG Vanguard S&P 500 Growth ETF
+1.41%
+$25,620.49
iShares Core S&P U.S. Growth ETF logo
IUSG iShares Core S&P U.S. Growth ETF
+1.37%
+$14,235.33
Wells Fargo & Company logo
WFC Wells Fargo & Company
+1.19%
+$6,202.62
Applied Materials, Inc. logo
AMAT Applied Materials, Inc.
+1.18%
+$2,053.21
Fidelity Blue Chip Growth Fund logo
FBCG Fidelity Blue Chip Growth Fund
+1.15%
+$9,870.91
Schwab U.S. Large-Cap Growth ETF logo
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$4,374.56
Vanguard Growth ETF logo
VUG Vanguard Growth ETF
+1.1%
+$52,511.52
Vanguard FTSE Emerging Markets ETF logo
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$6,549.76
Vanguard Russell 1000 Growth Fund logo
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$18,701.16
McDonald's Corporation logo
MCD McDonald's Corporation
+0.82%
+$3,097.61
Fidelity Enhanced Large Cap Core ETF logo
FELC Fidelity Enhanced Large Cap Core ETF
+0.78%
+$10,351.44
Tesla, Inc. logo
TSLA Tesla, Inc.
+0.76%
+$1,862.02
iShares Russell 1000 Growth ETF logo
IWF iShares Russell 1000 Growth ETF
+0.76%
+$7,505.37
iShares Core MSCI Emerging Markets ETF logo
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$2,396.79
SPDR S&P 500 ETF Trust logo
SPY SPDR S&P 500 ETF Trust
+0.72%
+$19,245.46
Vanguard S&P 500 ETF logo
VOO Vanguard S&P 500 ETF
+0.71%
+$48,979.48
iShares ESG Aware MSCI USA ETF logo
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$9,106.77
iShares Core S&P 500 ETF logo
IVV iShares Core S&P 500 ETF
+0.69%
+$3,440.64
Global X Nasdaq 100 Covered Call ETF logo
QYLD Global X Nasdaq 100 Covered Call ETF
+0.65%
+$1,380
Invesco QQQ Trust, Series 1 logo
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$8,387.16
JPMorgan Hedged Equity Laddered Overlay ETF logo
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.65%
+$4,616.9
iShares U.S. Aerospace & Defense ETF logo
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$2,914.65
iShares Russell 1000 ETF logo
IWB iShares Russell 1000 ETF
+0.64%
+$1,300.33
JPMorgan Active Growth ETF logo
JGRO JPMorgan Active Growth ETF
+0.61%
+$7,912.24
iShares Core S&P Total U.S. Stock Market ETF logo
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$1,470.74
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF logo
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.58%
+$3,826.12
Altria Group, Inc. logo
MO Altria Group, Inc.
+0.57%
+$4,362.15
Dimensional US Core Equity Market ETF logo
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$3,601.92
VANGUARD TOTAL STOCK MKT ETF logo
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$2,198.02
WisdomTree U.S. Quality Dividend Growth Fund logo
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.49%
+$33,722.03
Global X U.S. Infrastructure Development ETF logo
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$992.43
iShares Russell 1000 Value ETF logo
IWD iShares Russell 1000 Value ETF
+0.44%
+$3,294.48
FT Vestladder Buffer ETF-USD I logo
BUFR FT Vestladder Buffer ETF-USD I
+0.41%
+$3,239.85
Vanguard Russell 1000 Value Index Fund logo
VONV Vanguard Russell 1000 Value Index Fund
+0.38%
+$11,802.42
Dimensional U.S. Core Equity 2 ETF logo
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$7,514.72
Bank of America Corporation logo
BAC Bank of America Corporation
+0.36%
+$1,636.36
JPMorgan Equity Premium Income Fund logo
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$3,581.69
VanEck Semiconductor ETF logo
SMH VanEck Semiconductor ETF
+0.3%
+$860.65
Invesco Russell 1000 Dynamic Multifactor ETF logo
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.28%
+$1,909.5
JPMorgan Chase & Co. logo
JPM JPMorgan Chase & Co.
+0.27%
+$1,379.92
Invesco S&P MidCap Quality ETF logo
XMHQ Invesco S&P MidCap Quality ETF
+0.26%
+$644.1
VictoryShares Free Cash Flow ETF logo
VFLO VictoryShares Free Cash Flow ETF
+0.24%
+$8,468.28
Dimensional US Marketwide Value ETF logo
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$8,781.24
Vanguard Mid-Cap Growth ETF logo
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$673.32
Johnson & Johnson logo
JNJ Johnson & Johnson
+0.21%
+$421.35
iShares MSCI USA ESG Select ETF logo
SUSA iShares MSCI USA ESG Select ETF
+0.2%
+$586.5
WisdomTree Emerging Markets High Dividend Fund logo
DEM WisdomTree Emerging Markets High Dividend Fund
+0.19%
+$5,492.5
Schwab U.S. Dividend Equity ETF logo
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$8,675.22
AT&T Inc. logo
T AT&T Inc.
+0.17%
+$711.56
Columbia U.S. Equity Income ETF logo
EQIN Columbia U.S. Equity Income ETF
+0.14%
+$1,948.95
Avantis U.S. Large Cap Value ETF logo
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$422.63
Xylem Inc. logo
XYL Xylem Inc.
+0.13%
+$2,033.25
Avantis Emerging Markets Equity ETF logo
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$590.94
iShares Preferred and Income Securities ETF logo
PFF iShares Preferred and Income Securities ETF
+0.1%
+$215.04
Aflac Inc. logo
AFL Aflac Inc.
+0.09%
+$245.76
Walmart Inc. logo
WMT Walmart Inc.
+0.09%
+$196.4
iShares S&P Small-Cap 600 Value ETF logo
IJS iShares S&P Small-Cap 600 Value ETF
+0.09%
+$1,040.85
JPMorgan U.S. Quality Factor ETF logo
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$217.98
Schwab High Yield Bond ETF logo
SCYB Schwab High Yield Bond ETF
+0.08%
+$181.86
Putnam Focused Large Cap Value ETF logo
PVAL Putnam Focused Large Cap Value ETF
+0.06%
+$186.39
SPDR Bloomberg 1-3 Month T-Bill ETF logo
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$97.23
Columbia Short Duration Bond ETF logo
SBND Columbia Short Duration Bond ETF
+0.03%
+$152.16
SPDR Blackstone Senior Loan ETF logo
SRLN SPDR Blackstone Senior Loan ETF
+0.03%
+$59.08
SPDR Bloomberg High Yield Bond ETF logo
JNK SPDR Bloomberg High Yield Bond ETF
+0.02%
+$48.9
iShares 0-3 Month Treasury Bond ETF logo
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$500.98
iShares iBoxx $ High Yield Corporate Bond ETF logo
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.01%
+$44.41
iShares Short-Term National Muni Bond ETF logo
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$20.1
Ceragon Networks Ltd. logo
CRNT Ceragon Networks Ltd.
0%
$0
Taiwan Semiconductor Manufacturing Company Limited logo
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0
Invesco BulletShares 2027 Corporate Bond ETF logo
BSCR Invesco BulletShares 2027 Corporate Bond ETF
0%
$0
Invesco BulletShares 2026 Corporate Bond ETF logo
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0
SPDR Portfolio S&P 600 Small Cap ETF logo
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0
Vanguard High Dividend Yield ETF logo
VYM Vanguard High Dividend Yield ETF
0%
$0
Apple Inc. logo
AAPL Apple Inc.
-7.35%
-$319,838.88
QUALCOMM Incorporated logo
QCOM QUALCOMM Incorporated
-2.63%
-$12,967.53
AbbVie Inc. logo
ABBV AbbVie Inc.
-2.51%
-$11,853.04
Digital Realty Trust, Inc. logo
DLR Digital Realty Trust, Inc.
-2.42%
-$7,822.25
Advanced Micro Devices, Inc. logo
AMD Advanced Micro Devices, Inc.
-1.9%
-$3,973.21
Iron Mountain Inc. logo
IRM Iron Mountain Inc.
-1.86%
-$9,393.68
UnitedHealth Group Incorporated logo
UNH UnitedHealth Group Incorporated
-1.68%
-$10,590.87
Delta Air Lines, Inc. logo
DAL Delta Air Lines, Inc.
-1.3%
-$3,141.8
Slide Insurance Holdings, Inc. logo
SLDE Slide Insurance Holdings, Inc.
-1.28%
-$67,030.34
Texas Instruments Inc logo
TXN Texas Instruments Inc
-1.08%
-$7,242.01
AstraZeneca PLC American Depositary Shares logo
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$3,291.2
Exxon Mobil Corporation logo
XOM Exxon Mobil Corporation
-0.97%
-$4,951.08
MetLife Inc. logo
MET MetLife Inc.
-0.97%
-$2,289.84
Invesco High Yield Equity Dividend Achievers ETF logo
PEY Invesco High Yield Equity Dividend Achievers ETF
-0.82%
-$11,906.6
WisdomTree International Quality Dividend Growth Fund logo
IQDG WisdomTree International Quality Dividend Growth Fund
-0.8%
-$2,292.84
iShares MSCI EAFE Growth ETF logo
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$14,763.75
Franklin International Low Volatility High Dividend ETF logo
LVHI Franklin International Low Volatility High Dividend ETF
-0.7%
-$10,790.7
Utilities Select Sector SPDR Fund logo
XLU Utilities Select Sector SPDR Fund
-0.69%
-$3,633.82
VANGUARD FTSE DEVELOPED MARKETS ETF logo
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$12,898.1
W. P. Carey Inc. logo
WPC W. P. Carey Inc.
-0.65%
-$2,924.65
Dimensional International Core Equity Market ETF logo
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$24,479.46
iShares Core MSCI EAFE ETF logo
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$1,319.85
iShares MSCI EAFE ETF logo
EFA iShares MSCI EAFE ETF
-0.62%
-$4,411.44
Philip Morris International Inc. logo
PM Philip Morris International Inc.
-0.61%
-$1,498.59
Columbia International Equity Income ETF logo
INEQ Columbia International Equity Income ETF
-0.61%
-$2,399.28
Vanguard Real Estate ETF logo
VNQ Vanguard Real Estate ETF
-0.54%
-$1,615.68
iShares MSCI EAFE Value ETF logo
EFV iShares MSCI EAFE Value ETF
-0.53%
-$7,939.95
Franklin U.S. Mid Cap Multifactor Index Fund logo
FLQM Franklin U.S. Mid Cap Multifactor Index Fund
-0.51%
-$1,120.96
Vanguard International High Dividend Yield Index Fund logo
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$36,509.3
Welltower Inc. logo
WELL Welltower Inc.
-0.51%
-$1,150.73
iShares Russell 2000 ETF logo
IWM iShares Russell 2000 ETF
-0.47%
-$1,232.92
Vanguard Long-Term Bond ETF logo
BLV Vanguard Long-Term Bond ETF
-0.47%
-$1,180.17
Avantis International Equity ETF logo
AVDE Avantis International Equity ETF
-0.46%
-$3,097.08
Columbia Research Enhanced Core ETF logo
RECS Columbia Research Enhanced Core ETF
-0.46%
-$7,020.6
Fidelity Enhanced Small Cap ETF logo
FESM Fidelity Enhanced Small Cap ETF
-0.43%
-$1,686
Vanguard Mortgage-Backed Securities Fund logo
VMBS Vanguard Mortgage-Backed Securities Fund
-0.41%
-$1,018.01
Vanguard Dividend Appreciation ETF logo
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$14,310.28
VictoryShares US Equity Income Enhanced Volatility Wtd ETF logo
CDC VictoryShares US Equity Income Enhanced Volatility Wtd ETF
-0.37%
-$2,888.24
Fidelity Enhanced International ETF logo
FENI Fidelity Enhanced International ETF
-0.37%
-$5,911.95
WisdomTree U.S. High Dividend Fund logo
DHS WisdomTree U.S. High Dividend Fund
-0.37%
-$5,612.32
Fidelity High Dividend ETF logo
FDVV Fidelity High Dividend ETF
-0.35%
-$14,750.56
iShares Russell Mid-Cap Growth ETF logo
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$602.37
WisdomTree International High Dividend Fund logo
DTH WisdomTree International High Dividend Fund
-0.31%
-$1,041.66
VictoryShares Core Plus Intermediate Bond Fund logo
UBND VictoryShares Core Plus Intermediate Bond Fund
-0.3%
-$647.92
Royal Bank of Canada logo
RY Royal Bank of Canada
-0.29%
-$977.85
Dimensional Core Fixed Income ETF logo
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$3,955.2
SPDR S&P Dividend ETF logo
SDY SPDR S&P Dividend ETF
-0.28%
-$4,136.88
iShares Russell Mid-Cap ETF logo
IWR iShares Russell Mid-Cap ETF
-0.28%
-$1,998.26
iShares 7-10 Year Treasury Bond ETF logo
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$1,162.98
Vanguard Small-Cap Growth ETF logo
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$1,592.54
Fidelity Total Bond ETF logo
FBND Fidelity Total Bond ETF
-0.27%
-$18,918.6
Vanguard Value ETF logo
VTV Vanguard Value ETF
-0.27%
-$1,942.84
iShares U.S. Treasury Bond ETF logo
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$640.8
Dimensional US High Profitability ETF logo
DUHP Dimensional US High Profitability ETF
-0.27%
-$2,277.44
iShares Core U.S. Aggregate Bond ETF logo
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$5,584.25
iShares S&P Mid-Cap 400 Value ETF logo
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.26%
-$7,308.54
VictoryShares Core Intermediate Bond ETF logo
UITB VictoryShares Core Intermediate Bond ETF
-0.25%
-$10,001.38
WisdomTree U.S. SmallCap Dividend Fund logo
DES WisdomTree U.S. SmallCap Dividend Fund
-0.25%
-$852.7
JPMorgan Core Plus Bond ETF logo
JCPB JPMorgan Core Plus Bond ETF
-0.24%
-$1,905.42
Vanguard Mid-Cap Value ETF logo
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$544.31
Vanguard Total International Bond ETF logo
BNDX Vanguard Total International Bond ETF
-0.23%
-$1,020.03
iShares S&P Small-Cap 600 Growth ETF logo
IJT iShares S&P Small-Cap 600 Growth ETF
-0.21%
-$1,675.39
Vanguard Total International Stock Index Fund Investor Shares logo
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$1,272.78
Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) logo
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$591.6
VANGUARD SMALL-CAP VALUE ETF logo
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$1,205.76
Vanguard Total Corporate Bond Fund logo
VTC Vanguard Total Corporate Bond Fund
-0.2%
-$1,335.79
ISHARES S&P 500 VALUE ETF logo
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$4,640.75
PIMCO Multisector Bond Active ETF logo
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$527.7
Dimensional U.S. Small Cap ETF logo
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$2,633.14
Invesco S&P 500 Equal Weight ETF logo
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$3,276.4
Vanguard Intermediate-Term Treasury Fund logo
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$1,247.9
Avantis U.S. Small Cap Equity ETF logo
AVSC Avantis U.S. Small Cap Equity ETF
-0.17%
-$1,648.44
SPDR Portfolio S&P 500 Value ETF logo
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$5,655.44
Dimensional US Targeted Value ETF logo
DFAT Dimensional US Targeted Value ETF
-0.15%
-$1,836.89
Invesco BulletShares 2031 Corporate Bond ETF logo
BSCV Invesco BulletShares 2031 Corporate Bond ETF
-0.15%
-$779.67
iShares iBoxx $ Investment Grade Corporate Bond ETF logo
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$633.92
Vanguard Intermediate-Term Corporate Bond Fund logo
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$778.44
iShares International Select Dividend ETF logo
IDV iShares International Select Dividend ETF
-0.14%
-$2,073
WisdomTree U.S. Value Fund logo
WTV WisdomTree U.S. Value Fund
-0.13%
-$595.28
Invesco BulletShares 2030 Corporate Bond ETF logo
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.12%
-$642.02
iShares 5-10 Year Investment Grade Corporate Bond ETF logo
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.12%
-$674.7
iShares National Muni Bond ETF logo
MUB iShares National Muni Bond ETF
-0.11%
-$436.32
JPMorgan Municipal Bond ETF logo
JMUB JPMorgan Municipal Bond ETF
-0.11%
-$523.82
iShares Core S&P Mid-Cap ETF logo
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$2,477.52
Vanguard Tax-Exempt Bond ETF logo
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$378.45
JPMorgan Income ETF logo
JPIE JPMorgan Income ETF
-0.09%
-$648.12
First Trust TCW Unconstrained Plus Bond ETF logo
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.08%
-$303.74
Vanguard Short-Term Bond ETF logo
BSV Vanguard Short-Term Bond ETF
-0.08%
-$348.18
iShares S&P Mid-Cap 400 Growth ETF logo
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$1,579.44
Vanguard Short-Term Corporate Bond ETF logo
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$819.4
Invesco BulletShares 2029 Corporate Bond ETF logo
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.05%
-$288.1
Invesco BulletShares 2028 Corporate Bond ETF logo
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.05%
-$263.3
Vanguard Mid-Cap ETF logo
VO Vanguard Mid-Cap ETF
-0.05%
-$133.52
WisdomTree Managed Futures Strategy Fund logo
WTMF WisdomTree Managed Futures Strategy Fund
-0.05%
-$317.85
VanEck Fallen Angel High Yield Bond ETF logo
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.04%
-$410.49
iShares Core S&P Small-Cap ETF logo
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$355.67
VictoryShares Short-Term Bond ETF logo
USTB VictoryShares Short-Term Bond ETF
-0.02%
-$255.68
iShares 1-3 Year Treasury Bond ETF logo
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$84.89
Loading...

Dividends

Dividend Analysis

Yearly
$
Trades
1080
Longs Won
797/1080 73%
Profit Factor
23.21
Profitability
Shorts Won
0/0 0%
Standard Deviation
$133,527.15
Average Win
$50,895.96
Best Trade
(Aug 27) $2.2M
Sharpe Ratio
-11.8
Average Loss
-$6,175.57
Worst Trade
(Sep 01) -$353,378.79
Z-Score
15.1 (100%)
Commissions
$0
Avg. Trade Length
11m 1d
Expectancy
$35,941.1
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 34,483 31,034 27,586 24,138 20,690 17,241 13,793 10,345 6,897 3,448
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Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Apple Inc. logo
AAPL Apple Inc.
13,044 $3.26M $4.03M - $767,719.98 23.54%
-7.354%
AbbVie Inc. logo
ABBV AbbVie Inc.
1,832 $335,181.93 $459,722.08 - $124,540.15 37.16%
-2.513%
Aflac Inc. logo
AFL Aflac Inc.
2,048 $240,133 $261,079.04 - $20,946.04 8.72%
+0.094%
iShares Core U.S. Aggregate Bond ETF logo
AGG iShares Core U.S. Aggregate Bond ETF
22,337 $2.17M $2.17M - $600.64 0.03%
-0.256%
Applied Materials, Inc. logo
AMAT Applied Materials, Inc.
348 $251,303 $176,669.16 - -$74,633.84 -29.7%
+1.176%
Advanced Micro Devices, Inc. logo
AMD Advanced Micro Devices, Inc.
430 $249,537 $204,744.5 - -$44,792.5 -17.95%
-1.904%
Amazon.com Inc logo
AMZN Amazon.com Inc
6,859 $1.5M $1.86M - $361,754.25 24.1%
+15.321%
VanEck Fallen Angel High Yield Bond ETF logo
ANGL VanEck Fallen Angel High Yield Bond ETF
41,049 $1.19M $1.19M - $1,757.47 0.15%
-0.035%
AeroVironment Inc. logo
AVAV AeroVironment Inc.
1,228 $202,652 $183,426.36 - -$19,225.64 -9.49%
+1.91%
Avantis International Equity ETF logo
AVDE Avantis International Equity ETF
7,374 $657,738 $672,582.54 - $14,844.54 2.26%
-0.458%
Avantis Emerging Markets Equity ETF logo
AVEM Avantis Emerging Markets Equity ETF
6,566 $569,558.05 $587,722.66 - $18,164.61 3.19%
+0.101%
Avantis U.S. Large Cap Value ETF logo
AVLV Avantis U.S. Large Cap Value ETF
3,251 $296,524 $299,612.16 - $3,088.16 1.04%
+0.141%
Avantis U.S. Small Cap Equity ETF logo
AVSC Avantis U.S. Small Cap Equity ETF
13,737 $747,555.5 $993,734.58 - $246,179.08 32.93%
-0.166%
AstraZeneca PLC American Depositary Shares logo
AZN AstraZeneca PLC American Depositary Shares
1,936 $381,910.89 $328,423.04 - -$53,487.85 -14.01%
-0.992%
Bank of America Corporation logo
BAC Bank of America Corporation
7,438 $339,600.14 $460,784.1 - $121,183.96 35.68%
+0.356%
SPDR Bloomberg 1-3 Month T-Bill ETF logo
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
3,241 $297,011.38 $297,134.88 - $123.5 0.04%
+0.033%
Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) logo
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
3,944 $302,470 $297,929.76 - -$4,540.24 -1.5%
-0.198%
Vanguard Long-Term Bond ETF logo
BLV Vanguard Long-Term Bond ETF
3,807 $262,405 $251,185.86 - -$11,219.14 -4.28%
-0.468%
Vanguard Total International Bond ETF logo
BNDX Vanguard Total International Bond ETF
9,273 $454,149.32 $442,971.21 - -$11,178.11 -2.46%
-0.23%
Invesco BulletShares 2026 Corporate Bond ETF logo
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
27,367 $535,445.42 $534,340.67 - -$1,104.75 -0.21%
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FAQ
Which stocks have generated the highest profits for Daniel Da Ponte?
The largest contributions to the portfolio's profits come from the following stocks: Fidelity Total Bond ETF - $455,004.29, Vanguard International High Dividend Yield Index Fund - $441,933.46, ISHARES S&P 500 GROWTH ETF (3IS8) - $271,769.38, ISHARES S&P 500 VALUE ETF - $241,559.1, and Schwab U.S. Dividend Equity ETF - $231,752.45. 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: Xylem Inc - $72,046.24, BP p.l.c. Sponsored ADR - $49,523.35, SPDR Gold Shares - $33,309.94, The Home Depot, Inc - $31,561, and Philip Morris International Inc - $18,398.41. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Daniel Da Ponte's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.2M earned over time. The largest contributors to dividend income include Fidelity Total Bond ETF - $455,004.29, Vanguard International High Dividend Yield Index Fund - $359,489.41, Schwab U.S. Dividend Equity ETF - $225,415.06, VictoryShares Core Intermediate Bond ETF - $201,919.74, and Fidelity High Dividend ETF - $169,421.7. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Daniel Da Ponte's monthly returns?
Daniel Da Ponte's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Daniel Da Ponte's strategy be considered aggressive or moderate?
Daniel Da Ponte's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Daniel Da Ponte's strategy?
Daniel Da Ponte's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
Account USV