Joseph C. Gissy Portfolio
Invests via Tactive Advisors, LLC | Managed by Joseph C. Gissy
Invests via Tactive Advisors, LLC
Managed by Joseph C. Gissy
Automatically Tracked
Joseph C. Gissy Profile
Veteran private markets executive focused on growth and buyout opportunities across technology and services sectors. Joseph C. Gissy brings operating and investment experience spanning portfolio management, deal execution and corporate development, often working with sponsor-backed businesses to scale revenue and optimize operations. Known for sourcing middle-market transactions and leading strategic exits, the profile typically aligns with senior roles at private equity or corporate development teams and a background that blends finance, transactional experience and operational leadership.
Veteran private markets executive focused on growth and buyout opportunities across technology and services sectors. Joseph C. Gissy brings operating and investment experience spanning portfolio management, deal execution and corporate development, often working with sponsor-backed businesses to scale revenue and optimize operations. Known for sourcing middle-market transactions and leading strategic exits, the profile typically aligns with senior roles at private equity or corporate development teams and a background that blends finance, transactional experience and operational leadership.
Investment Philosophy & Strategy
Focuses on middle-market growth and buyout investments in technology and services, prioritizing sponsor-backed opportunities where operational intervention accelerates revenue and margin expansion. Prefers control or significant influence structures to execute playbooks around commercial scaling, product-market fit and corporate development. Capital deployment balances growth capital and transformational buyouts with a 3–7 year exit horizon, disciplined underwriting, scenario-based downside protection and active board-level involvement to drive strategic exits and maximize enterprise value.
Focuses on middle-market growth and buyout investments in technology and services, prioritizing sponsor-backed opportunities where operational intervention accelerates revenue and margin expansion. Prefers control or significant influence structures to execute playbooks around commercial scaling, product-market fit and corporate development. Capital deployment balances growth capital and transformational buyouts with a 3–7 year exit horizon, disciplined underwriting, scenario-based downside protection and active board-level involvement to drive strategic exits and maximize enterprise value.
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:
22.46%
Gain
Monthly
0.76%
Yearly
9.56%
Drawdown
26.61%
$399.48M
Equity
Holdings
$399.48M
Investment
$342.22M
$108.72M
Profit -$4.2M
Realized
$51.47M
Unrealized
$57.26M
Dividends
$16.3M
Goals
Avg. 46% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$4.2M
Win %
64%
This Week
Compared To Last Week
Gain
-1.22%
Profit
-$4.93M
Win %
64%
This Month
Compared to last month
Gain
-1.47%
Profit
-$5.97M
Win %
64%
This Year
Compared to last year
Gain
-1.62%
Profit
-$6.5M
Win %
67%
BKD Brookdale Senior Living Inc.
+5.83%
+$9,936.5 
AVAV AeroVironment Inc.
+4.91%
+$10,930.5 
COTY Coty Inc.
+4.43%
+$15,225.84 
BR Broadridge Financial Solutions, Inc.
+4.02%
+$138,479.1 
MAGN Magnera Corporation Warrants
+4%
+$21,618.9 
INSP Inspire Medical Systems, Inc.
+3.8%
+$12,345.6 
ATRC AtriCure, Inc.
+3.76%
+$17,375.76 
ADP Automatic Data Processing Inc.
+3.54%
+$784,983.6 
RYAM Rayonier Advanced Materials Inc.
+3.52%
+$3,808.89 
PATK Patrick Industries Inc.
+3.43%
+$10,918.5 
KMPR Kemper Corporation
+3.42%
+$10,422.51 
UNH UnitedHealth Group Incorporated
+3.12%
+$6,979.07 
O Realty Income Corporation
+3.11%
+$18,200.83 
ADBE Adobe Inc.
+3.08%
+$8,788.27 
LEG Leggett & Platt, Inc.
+2.79%
+$10,136.07 
OTTR Otter Tail Corporation
+2.55%
+$9,315 
IBM International Business Machines Corporation
+2.51%
+$4,253.32 
COST Costco Wholesale Corporation
+2.48%
+$19,704.7 
MA Mastercard Incorporated
+2.21%
+$9,582.3 
WMT Walmart Inc.
+2.18%
+$7,832.65 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+2.07%
+$32,040.36 
SCHD Schwab U.S. Dividend Equity ETF
+2.06%
+$4,280.6 
URI United Rentals, Inc.
+2.02%
+$6,094.08 
OKE ONEOK, Inc.
+1.97%
+$6,265 
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN
+1.97%
+$14,147.05 
FIW First Trust Water ETF
+1.89%
+$7,988.05 
V Visa Inc. Class A
+1.83%
+$11,805.31 
VNQ Vanguard Real Estate ETF
+1.78%
+$9,281.66 
HD The Home Depot, Inc.
+1.78%
+$6,719.49 
TDAY USA TODAY Co., Inc.
+1.69%
+$3,167.53 
MSFT Microsoft Corp.
+1.63%
+$54,450.98 
RIET Hoya Capital High Dividend Yield ETF
+1.58%
+$4,583.66 
IJS iShares S&P Small-Cap 600 Value ETF
+1.45%
+$10,577.16 
COWZ Pacer US Cash Cows 100 ETF
+1.45%
+$18,984.7 
DFGR Dimensional Global Real Estate ETF
+1.36%
+$7,238.8 
CB Chubb Limited
+1.33%
+$2,887.06 
MGMT Ballast Small/Mid Cap ETF
+1.29%
+$6,319.3 
AUSF Global X Adaptive U.S. Factor ETF
+1.29%
+$34,837.74 
ET Energy Transfer L.P.
+1.28%
+$3,527.67 
PCF High Income Securities Fund
+1.27%
+$1,485.82 
LLY Eli Lilly and Company
+1.27%
+$11,075.4 
MKL Markel Group Inc.
+1.19%
+$21,478.33 
CAH Cardinal Health Inc.
+1.12%
+$2,225.16 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.11%
+$7,028.1 
MOAT VanEck Morningstar Wide Moat Fund
+1.08%
+$36,253.75 
NFLU T-Rex 2x Long Netflix Daily ETF
+1.06%
+$2,081.25 
MSIF MSC Income Fund Inc.
+1.06%
+$1,828.8 
DE Deere & Company
+1.04%
+$2,613.24 
DGRO iShares Core Dividend Growth ETF
+0.97%
+$5,141.99 
EPD Enterprise Products Partners L.P.
+0.96%
+$8,786.52 
JNJ Johnson & Johnson
+0.96%
+$6,342.12 
AAPL Apple Inc.
+0.9%
+$77,820.8 
KMI Kinder Morgan, Inc.
+0.89%
+$2,083.07 
PSEC Prospect Capital Corporation
+0.89%
+$11,760.73 
WFC Wells Fargo & Company
+0.83%
+$3,762.75 
PKW Invesco BuyBack Achievers ETF
+0.79%
+$1,903.06 
IWD iShares Russell 1000 Value ETF
+0.74%
+$16,515.75 
AMZU Direxion Daily AMZN Bull 2X Shares
+0.71%
+$2,025 
VOE Vanguard Mid-Cap Value ETF
+0.71%
+$4,249.96 
IVE ISHARES S&P 500 VALUE ETF
+0.7%
+$7,386.21 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.66%
+$1,498.5 
FCG First Trust Natural Gas ETF
+0.64%
+$5,202.23 
MDST Westwood Salient Enhanced Midstream ETF
+0.61%
+$2,247.48 
VFLO VictoryShares Free Cash Flow ETF
+0.54%
+$1,370.62 
FSCO FS Credit Opportunities Corp.
+0.52%
+$1,083.87 
BX Blackstone Inc.
+0.52%
+$1,519.62 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.49%
+$3,332.97 
NFLX Netflix, Inc.
+0.47%
+$2,697.45 
ZTR Virtus Total Return Fund Inc.
+0.44%
+$397.95 
FIVN Five9 Inc.
+0.4%
+$1,086.5 
STLD Steel Dynamics Inc.
+0.4%
+$1,537.84 
JEPI JPMorgan Equity Premium Income Fund
+0.4%
+$3,662.32 
BRLN iShares Floating Rate Bond ETF
+0.37%
+$1,164.76 
AMZN Amazon.com Inc
+0.36%
+$19,937.32 
NNDM Nano Dimension Ltd.
+0.34%
+$262.14 
AXP American Express Company
+0.32%
+$757.49 
VTV Vanguard Value ETF
+0.32%
+$1,150.1 
EWU iShares MSCI United Kingdom ETF
+0.29%
+$990.63 
MDY SPDR S&P MidCap 400 ETF Trust
+0.27%
+$549.78 
HYHG ProShares High Yield-Interest Rate Hedged ETF
+0.22%
+$2,693.95 
BRW Saba Capital Income & Opportunities Fund
+0.22%
+$278.02 
OXY Occidental Petroleum Corporation
+0.21%
+$499.56 
JXN Jackson Financial Inc.
+0.2%
+$955.5 
EDF Virtus Stone Harbor Emerging Markets Income Fund
+0.19%
+$151.38 
VB Vanguard Small-Cap ETF
+0.15%
+$1,468.35 
GOOG Alphabet Inc
+0.12%
+$2,820.78 
GOOGL Alphabet Inc
+0.11%
+$2,917.9 
XLF Financial Select Sector SPDR Fund
+0.11%
+$501 
SPGP Invesco S&P 500 GARP ETF
+0.1%
+$277.12 
RYLD Global X Russell 2000 Covered Call ETF
+0.09%
+$207.04 
GAB Gabelli Equity Trust Inc.
+0.09%
+$64.88 
FLBL Franklin Senior Loan ETF
+0.07%
+$232.66 
SEIX Virtus Seix Senior Loan ETF
+0.07%
+$312.31 
BRK-B Berkshire Hathaway Inc.
+0.06%
+$1,498.43 
CLOZ Panagram BBB-B CLO ETF
+0.06%
+$215.29 
XRMI Global X S&P 500 Risk Managed Income ETF
+0.05%
+$315.2 
HYGV FlexShares High Yield Value-Scored Bond Index Fund
+0.05%
+$171.38 
SRLN SPDR Blackstone Senior Loan ETF
+0.05%
+$584.85 
BKLN Invesco Senior Loan ETF
+0.02%
+$132.47 
SCHW Charles Schwab Corporation
+0.02%
+$157.16 
HYBL SPDR Blackstone High Income Fund
+0.02%
+$48.83 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.02%
+$77.83 
DYLG Global X Dow 30 Covered Call & Growth ETF
+0.01%
+$103.57 
LONZ PIMCO Senior Loan Active Exchange-Traded Fund
+0.01%
+$48.77 
TFLO iShares Treasury Floating Rate Bond ETF
+0.01%
+$47.17 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$25.34 
DJIA Global X Dow 30 Covered Call ETF
0%
$0 
G2004J103
0%
$0 
NIQ
0%
$0 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
+$3.51 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
RKLB Rocket Lab Corporation
-12.6%
-$79,228.8 
HUT Hut 8 Corp.
-11.82%
-$848,422.26 
GLW Corning Incorporated
-10.57%
-$64,173.26 
PENG Penguin Solutions, Inc.
-10.36%
-$74,156.1 
APLD Applied Digital Corporation
-9.47%
-$410,707 
CLS Celestica Inc.
-8.87%
-$41,433.28 
MRVL Marvell Technology, Inc.
-8.77%
-$35,112.69 
CORZ Core Scientific, Inc.
-8.41%
-$27,110.54 
AMKR Amkor Technology Inc.
-7.01%
-$14,603.94 
LITE Lumentum Holdings Inc.
-6.96%
-$37,558.58 
TXG 10x Genomics Inc.
-6.51%
-$37,235.1 
HL Hecla Mining Company
-6.31%
-$44,572.12 
MU Micron Technology, Inc.
-6.22%
-$157,134.18 
INTC Intel Corporation
-6.14%
-$47,678.08 
SOC Sable Offshore Corp.
-5.65%
-$20,644.51 
CRWV CoreWeave, Inc.
-5.65%
-$22,598.1 
ADEA Adeia Inc.
-5.56%
-$13,353.86 
AMD Advanced Micro Devices, Inc.
-5.51%
-$205,426.13 
SILJ Amplify Junior Silver Miners ETF
-5.3%
-$64,185.8 
PSI Invesco Semiconductors ETF
-5.19%
-$8,682.24 
FCX Freeport-McMoRan Inc.
-5.18%
-$31,799.08 
URNJ Sprott Junior Uranium Miners ETF
-5%
-$37,483.2 
NVDL Graniteshares 2x Long Nvidia Daily ETF
-4.96%
-$27,570.65 
GS The Goldman Sachs Group, Inc.
-4.67%
-$41,645.07 
VRT Vertiv Holdings Co
-4.67%
-$55,935.99 
LRCX Lam Research Corporation
-4.66%
-$73,664.4 
SOXX iShares Semiconductor ETF
-4.62%
-$13,333.42 
MS Morgan Stanley
-4.58%
-$33,629.64 
POWL Powell Industries Inc.
-4.56%
-$18,989.95 
MPWR Monolithic Power Systems, Inc.
-4.38%
-$9,366.24 
MOD Modine Manufacturing Company
-4.36%
-$15,165 
URA Global X Uranium ETF
-4.35%
-$14,859.33 
SSSS SuRo Capital Corp.
-4.3%
-$14,852.39 
FIX Comfort Systems USA, Inc.
-4.22%
-$21,257 
TQQQ ProShares UltraPro QQQ
-4.16%
-$48,127.5 
GDXJ VanEck Junior Gold Miners ETF
-4.02%
-$99,021.48 
ENS EnerSys
-3.96%
-$6,928.65 
CAT Caterpillar Inc.
-3.85%
-$31,152 
URNM Sprott Uranium Miners ETF
-3.75%
-$58,170.96 
RING iShares MSCI Global Gold Miners ETF
-3.67%
-$14,674.14 
TXN Texas Instruments Inc
-3.66%
-$9,300.88 
SMH VanEck Semiconductor ETF
-3.65%
-$158,250.55 
AVGO Broadcom Inc.
-3.59%
-$23,692.24 
METU Direxion Daily Meta Bull 2X Shares
-3.55%
-$42,513.25 
XPER Xperi Inc.
-3.39%
-$4,637.77 
ACLS Axcelis Technologies, Inc.
-3.38%
-$10,192 
COPX Global X Copper Miners ETF
-3.34%
-$63,713.1 
PWR Quanta Services Inc.
-3.33%
-$9,616.46 
GEV GE Vernova Inc.
-3.15%
-$22,004.88 
AESI Atlas Energy Solutions Inc.
-3.15%
-$30,730.95 
SIVR abrdn Physical Silver Shares ETF
-3.08%
-$39,537.55 
SLV iShares Silver Trust
-3.06%
-$14,152.43 
TSLL Direxion Daily TSLA Bull 2X Shares
-3.03%
-$6,142 
MTUM iShares MSCI USA Momentum Factor ETF
-3%
-$176,663.46 
SPMO Invesco S&P 500 Momentum ETF
-2.97%
-$186,192.45 
ITA iShares U.S. Aerospace & Defense ETF
-2.86%
-$10,470.25 
FRDM Freedom 100 Emerging Markets ETF
-2.85%
-$8,396.16 
FTNT Fortinet Inc.
-2.77%
-$6,893.25 
ETHA iShares Ethereum Trust
-2.65%
-$43,822.24 
AMAT Applied Materials, Inc.
-2.55%
-$28,135.85 
NVDA NVIDIA Corporation
-2.53%
-$226,213.08 
BTX BlackRock Technology and Private Equity Fund
-2.45%
-$2,708.87 
TSEL Touchstone Sands Select Growth ETF
-2.43%
-$61,470.21 
XLK State Street Technology Select Sector SPDR ETF
-2.4%
-$100,815.6 
GLTR abrdn Physical Precious Metals Basket Shares ETF
-2.24%
-$20,607.28 
CRWD CrowdStrike Holdings, Inc.
-2.12%
-$6,830.84 
IEMG iShares Core MSCI Emerging Markets ETF
-2.02%
-$9,476.46 
META Meta Platforms Inc Class A
-1.87%
-$94,526.08 
IYW iShares U.S. Technology ETF
-1.87%
-$23,868.45 
XMMO Invesco S&P MidCap Momentum ETF
-1.85%
-$25,464.78 
FEPI Rex FANG Innovation Premium Income ETF
-1.83%
-$22,023.95 
GLD SPDR Gold Shares
-1.65%
-$23,968.34 
IAU iShares Gold Trust
-1.64%
-$7,208.75 
GLDM SPDR Gold MiniShares Trust
-1.63%
-$8,522.86 
IAUM iShares Gold Trust Micro
-1.6%
-$25,482.66 
BAR GraniteShares Gold Trust
-1.59%
-$10,256.52 
TSLA Tesla, Inc.
-1.58%
-$43,045.09 
IWY iShares Russell Top 200 Growth ETF
-1.54%
-$31,648.4 
IWF iShares Russell 1000 Growth ETF
-1.53%
-$29,474.55 
GLDI UBS AG
-1.42%
-$6,496.59 
QQQM Invesco NASDAQ 100 ETF
-1.4%
-$121,665.67 
TT Trane Technologies plc
-1.4%
-$2,798.07 
QQQ Invesco QQQ Trust, Series 1
-1.37%
-$69,064.79 
SOLZ Solana ETF
-1.36%
-$20,221.42 
QQQI Neos NASDAQ-100 High Income ETF
-1.35%
-$22,404.57 
AVK Advent Convertible and Income Fund
-1.33%
-$2,409.24 
VBK Vanguard Small-Cap Growth ETF
-1.28%
-$6,736.5 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.25%
-$15,060 
QRMI Global X Nasdaq 100 Risk Managed Income ETF
-1.23%
-$8,530.94 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.2%
-$6,625.44 
HFGM Unlimited HFGM Global Macro ETF
-1.19%
-$157,833.12 
VWO Vanguard FTSE Emerging Markets ETF
-1.19%
-$2,894.03 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.18%
-$34,043.12 
PANW Palo Alto Networks, Inc.
-1.18%
-$5,991.7 
USO United States Oil Fund, LP
-1.18%
-$4,736.16 
ILF iShares Latin America 40 ETF
-1.15%
-$4,846.8 
IXUS iShares Core International Stock ETF
-1.14%
-$4,224.99 
SCHF Schwab International Equity ETF
-1.13%
-$28,528.06 
QQWZ Pacer Cash Cows ETF
-1.1%
-$2,231.92 
VEU Vanguard FTSE All-World ex-US ETF
-1.08%
-$5,559.74 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.06%
-$2,892 
IBIT iShares Bitcoin Trust
-1.02%
-$34,105.5 
VLUE iShares MSCI USA Value Factor ETF
-1.01%
-$64,667.96 
MGK Vanguard Mega Cap Growth ETF
-0.99%
-$57,117.9 
SECT Main Sector Rotation ETF
-0.95%
-$28,088.76 
HODL VanEck Bitcoin ETF
-0.95%
-$2,909.9 
UGA United States Gasoline Fund, LP
-0.93%
-$4,230.29 
DVXK WEBs Defined Volatility XLK ETF
-0.89%
-$63,010.82 
BA Boeing Company
-0.86%
-$1,935.45 
GCV Gabelli Convertible and Income Securities Fund Inc.
-0.85%
-$585.08 
FTQI First Trust Nasdaq BuyWrite Fund
-0.85%
-$4,950.45 
SCHA Schwab U.S. Small-Cap ETF
-0.83%
-$7,128.42 
FNDF Schwab Fundamental International Large Company Index ETF
-0.8%
-$3,026 
CEFS Saba Capital Income & Opportunities ETF
-0.77%
-$10,659.85 
CLSE Convergence Long/Short Equity Fund
-0.7%
-$87,617.76 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF
-0.69%
-$20,820.91 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.68%
-$7,264.38 
QDVO Amplify CWP Growth & Income ETF
-0.67%
-$5,315.4 
GLO Clough Global Opportunities Fund
-0.66%
-$639.84 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
-0.66%
-$2,347.24 
ASML ASML Holding N.V. New York Registry Shares
-0.65%
-$2,958.48 
VT Vanguard Total World Stock ETF
-0.61%
-$3,419.52 
JPM JPMorgan Chase & Co.
-0.58%
-$4,929.98 
FFLC Fidelity Large Cap Core Fund
-0.56%
-$92,499.33 
BUG Global X Cybersecurity ETF
-0.54%
-$1,309 
BN Brookfield Corporation
-0.49%
-$2,162.38 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.48%
-$23,694.44 
WTPI WisdomTree Equity Premium Income Fund
-0.48%
-$1,989.12 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.47%
-$14,111.3 
MOOD Relative Sentiment Tactical Allocation Fund
-0.46%
-$10,026.58 
IVV iShares Core S&P 500 ETF
-0.38%
-$1,426.8 
SPY SPDR S&P 500 ETF Trust
-0.38%
-$12,848.16 
VOO Vanguard S&P 500 ETF
-0.37%
-$64,073.76 
SCHX Schwab U.S. Large-Cap ETF
-0.37%
-$4,449.19 
VET Vermilion Energy Inc.
-0.36%
-$2,794.82 
IDV iShares International Select Dividend ETF
-0.34%
-$2,661.91 
SVOL Simplify Volatility Premium ETF
-0.34%
-$2,865.83 
TLT iShares 20+ Year Treasury Bond ETF
-0.29%
-$1,186.05 
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
-0.29%
-$603.13 
SPYI NEOS S&P 500 High Income ETF
-0.29%
-$2,305.78 
PLTR Palantir Technologies Inc.
-0.24%
-$3,649.1 
NEE NextEra Energy, Inc.
-0.24%
-$947.1 
EHI Western Asset Global High Income Fund Inc.
-0.23%
-$256.12 
MLPD Global X MLP & Energy Infrastructure Covered Call ETF
-0.18%
-$636.84 
VO Vanguard Mid-Cap ETF
-0.17%
-$2,308.36 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.16%
-$4,641.49 
XRPI XRP ETF
-0.16%
-$2,154 
ACIC American Coastal Insurance Corp.
-0.15%
-$825.23 
ACP abrdn Income Credit Strategies Fund
-0.14%
-$96.29 
CEMB iShares J.P. Morgan EM Corporate Bond ETF
-0.12%
-$976.14 
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
-0.11%
-$1,957.9 
EVF Eaton Vance Senior Income Trust
-0.1%
-$127.94 
MBB iShares MBS ETF
-0.1%
-$268.32 
SCHV Schwab U.S. Large-Cap Value ETF
-0.09%
-$1,183.89 
XYLD Global X S&P 500 Covered Call ETF
-0.09%
-$795.87 
BND Vanguard Total Bond Market Index Fund
-0.08%
-$470.46 
GVI iShares Intermediate Government Bond ETF
-0.07%
-$225.22 
BUYW Main Buywrite ETF
-0.07%
-$2,074.34 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.07%
-$1,275.55 
AGG iShares Core U.S. Aggregate Bond ETF
-0.07%
-$2,433.28 
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.06%
-$1,884.22 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.05%
-$173.34 
THYF T. Rowe Price U.S. High Yield ETF
-0.05%
-$201.5 
SHY iShares 1-3 Year Treasury Bond ETF
-0.04%
-$585.18 
WAGN Pabrai Wagons ETF
-0.04%
-$93.47 
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF
-0.04%
-$114.47 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.02%
-$56.7 
PFRL PGIM Floating Rate Income ETF
-0.02%
-$67.75 
BAC Bank of America Corporation
-0.02%
-$36.66 
RAVI FlexShares Ultra-Short Income Fund
-0.01%
-$1,527.55 
MCN XAI Madison Equity Premium Income Fund
0%
-$3.39 Events
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Dividends
Dividend Analysis
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| Trades 1678 | Longs Won 1037/1678 61% | Profit Factor 5.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $312,781.99 |
| Average Win $128,375.5 | Best Trade (Jul 16) $4.75M | Sharpe Ratio -9.6 |
| Average Loss -$38,069.71 | Worst Trade (Mar 30) -$4.12M | Z-Score -5.73 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 5d | Expectancy $64,793.04 |
| 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 | 10,526 | 9,474 | 8,421 | 7,368 | 6,316 | 5,263 | 4,211 | 3,158 | 2,105 | 1,053 |
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Returns
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