PE
Paul Elam Portfolio
Invests via Oak Harbor Wealth Partners LLC | Managed by William R. Hesmer, Jr.
Invests via Oak Harbor Wealth Partners LLC
Managed by William R. Hesmer, Jr.
Automatically Tracked
Paul Elam Profile
With a distinguished background in entrepreneurship and advocacy, Paul Elam has carved out a niche in the discourse surrounding men's issues. As the founder of A Voice for Men, he leads initiatives focused on raising awareness about men's rights and related social challenges. His efforts have positioned him as a significant figure within discussions around gender equality and activism, allowing him to engage diverse audiences through lectures and media appearances. Through his leadership, Elam amplifies critical dialogues that impact various sectors including education, healthcare, and legal reforms related to masculinity.
With a distinguished background in entrepreneurship and advocacy, Paul Elam has carved out a niche in the discourse surrounding men's issues. As the founder of A Voice for Men, he leads initiatives focused on raising awareness about men's rights and related social challenges. His efforts have positioned him as a significant figure within discussions around gender equality and activism, allowing him to engage diverse audiences through lectures and media appearances. Through his leadership, Elam amplifies critical dialogues that impact various sectors including education, healthcare, and legal reforms related to masculinity.
Investment Philosophy & Strategy
With a profound understanding of societal dynamics, Paul Elam pursues investment opportunities that challenge conventional narratives and seek social change. His entrepreneurial mindset drives a focus on ventures that elevate men's issues, fostering innovation within advocacy-oriented businesses. Leveraging his leadership experience, he identifies potential in organizations committed to enhancing men’s health and rights. This strategic approach not only highlights gaps in current market offerings but also emphasizes building awareness as a value proposition, blending impact investing with personal values.
With a profound understanding of societal dynamics, Paul Elam pursues investment opportunities that challenge conventional narratives and seek social change. His entrepreneurial mindset drives a focus on ventures that elevate men's issues, fostering innovation within advocacy-oriented businesses. Leveraging his leadership experience, he identifies potential in organizations committed to enhancing men’s health and rights. This strategic approach not only highlights gaps in current market offerings but also emphasizes building awareness as a value proposition, blending impact investing with personal values.
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:
52.01%
Gain +5.75%
Monthly
0.44%
Yearly
5.45%
Drawdown
23.93%
$481.3M
Equity
Holdings
$481.3M
Investment
$341.75M
$126.87M
Profit +$30.15M
Realized
-$12.68M
Unrealized
$139.55M
Dividends
$28.59M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
5.75%
Profit
$30.15M
Win %
74%
This Week
Compared To Last Week
Gain
6.16%
Profit
$27.94M
Win %
74%
This Month
Compared to last month
Gain
5.78%
Profit
$26.28M
Win %
74%
This Year
Compared to last year
Gain
16.09%
Profit
$66.69M
Win %
74%
STX Seagate Technology Holdings plc
+7.21%
+$332,068.34 
INTC Intel Corporation
+6.48%
+$47,465.96 
ANET Arista Networks, Inc.
+4.37%
+$38,304.06 
QCOM QUALCOMM Incorporated
+4.28%
+$49,050.62 
PWR Quanta Services Inc.
+3.57%
+$39,739.35 
DD DuPont de Nemours Inc.
+3.02%
+$15,717.82 
GDX VanEck Gold Miners ETF
+2.98%
+$2,707.44 
MSN Emerson Radio Corp.
+2.9%
+$118 
CEG Constellation Energy Corporation
+2.85%
+$10,067.07 
CME CME Group Inc.
+2.8%
+$28,650.3 
SCHW Charles Schwab Corporation
+2.73%
+$25,593.92 
RJF Raymond James Financial Inc.
+2.65%
+$5,436.68 
AMAT Applied Materials, Inc.
+2.64%
+$43,742.34 
GS The Goldman Sachs Group, Inc.
+2.61%
+$39,603.4 
T AT&T Inc.
+2.48%
+$7,818.69 
VZ Verizon Communications Inc.
+2.46%
+$74,654.58 
JPM JPMorgan Chase & Co.
+2.3%
+$94,061.96 
SYK Stryker Corporation
+2.11%
+$38,404.64 
PM Philip Morris International Inc.
+2.04%
+$9,096.96 
TFC Truist Financial Corporation
+1.94%
+$51,156.96 
LNC Lincoln National Corporation
+1.94%
+$155,891.15 
XLB Materials Select Sector SPDR Fund
+1.9%
+$585 
QTEC First Trust NASDAQ-100 Technology Index Fund
+1.88%
+$12,604.6 
D Dominion Energy, Inc.
+1.81%
+$10,087.77 
MTUM iShares MSCI USA Momentum Factor ETF
+1.72%
+$170.19 
SWKS Skyworks Solutions Inc.
+1.68%
+$4,453 
SMH VanEck Semiconductor ETF
+1.65%
+$3,528 
UNP Union Pacific Corporation
+1.65%
+$11,858.86 
WFC Wells Fargo & Company
+1.64%
+$4,004.1 
GLW Corning Incorporated
+1.59%
+$43,023.91 
BX Blackstone Inc.
+1.57%
+$12,351.9 
BLK BlackRock, Inc.
+1.56%
+$18,283.63 
TOWN TowneBank
+1.54%
+$3,639.6 
DE Deere & Company
+1.53%
+$67,004.4 
BAC Bank of America Corporation
+1.52%
+$9,820.44 
COF Capital One Financial Corporation
+1.49%
+$11,929.45 
CAT Caterpillar Inc.
+1.48%
+$235,084.68 
GPC Genuine Parts Company
+1.47%
+$12,413.24 
OMC Omnicom Group Inc.
+1.43%
+$10,676.88 
COP ConocoPhillips
+1.39%
+$17,256.96 
PAYX Paychex Inc.
+1.39%
+$11,437.44 
XLF Financial Select Sector SPDR Fund
+1.39%
+$1,419.12 
TXN Texas Instruments Inc
+1.36%
+$4,780.83 
SPGI S&P Global Inc.
+1.36%
+$9,520.32 
ADI Analog Devices, Inc.
+1.35%
+$13,033.8 
ABBV AbbVie Inc.
+1.3%
+$11,826.16 
C Citigroup Inc.
+1.27%
+$4,836.98 
APD Air Products and Chemicals, Inc.
+1.26%
+$4,711 
RPG Invesco S&P 500 Pure Growth ETF
+1.25%
+$876 
JIG JPMorgan International Growth ETF
+1.23%
+$101.97 
PEG Public Service Enterprise Group Incorporated
+1.19%
+$13,529.42 
DVY iShares Select Dividend ETF
+1.19%
+$13,254.36 
TRGP Targa Resources Corp.
+1.18%
+$11,327.69 
ITW Illinois Tool Works Inc.
+1.17%
+$11,210.76 
SCHA Schwab U.S. Small-Cap ETF
+1.15%
+$489.8 
IWS iShares Russell Mid-Cap Value ETF
+1.12%
+$1,560.22 
NSC Norfolk Southern Corporation
+1.11%
+$46,058.16 
ICE Intercontinental Exchange, Inc.
+1.09%
+$2,530.05 
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
+1.09%
+$8,817.23 
UL Unilever PLC Sponsored American Depositary Receipt
+1.08%
+$3,153.78 
XLU Utilities Select Sector SPDR Fund
+1.08%
+$304 
SCHM Schwab U.S. Mid-Cap ETF
+1.07%
+$592.8 
JNJ Johnson & Johnson
+1.05%
+$66,345 
PVAL Putnam Focused Large Cap Value ETF
+1.03%
+$17,359.12 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.03%
+$298.35 
V Visa Inc. Class A
+1.03%
+$55,989.54 
MPC Marathon Petroleum Corporation
+1.03%
+$20,129.48 
IJS iShares S&P Small-Cap 600 Value ETF
+1.02%
+$137 
IWD iShares Russell 1000 Value ETF
+1.02%
+$3,811.76 
DFAS Dimensional U.S. Small Cap ETF
+1%
+$54,012.8 
IJR iShares Core S&P Small-Cap ETF
+1%
+$85,948.95 
PWV Invesco Large Cap Value ETF
+0.99%
+$887.12 
VO Vanguard Mid-Cap ETF
+0.97%
+$173,785.24 
SCHH Schwab U.S. REIT ETF
+0.96%
+$216.66 
XLRE The Real Estate Select Sector SPDR Fund
+0.96%
+$7.74 
VNQ Vanguard Real Estate ETF
+0.95%
+$16.65 
IWR iShares Russell Mid-Cap ETF
+0.95%
+$3,985.14 
VTV Vanguard Value ETF
+0.94%
+$10,234.34 
ALL Allstate Corporation
+0.93%
+$3,767.86 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.93%
+$173.6 
RSP Invesco S&P 500 Equal Weight ETF
+0.92%
+$60,490.06 
XLK State Street Technology Select Sector SPDR ETF
+0.92%
+$3,055.9 
SCHE Schwab Emerging Markets Equity ETF
+0.91%
+$313.3 
IWM iShares Russell 2000 ETF
+0.9%
+$57,909.86 
JAVA JPMorgan Active Value ETF
+0.9%
+$3,371.21 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$102,639.99 
CP Canadian Pacific Kansas City Limited
+0.89%
+$2,283.89 
NLR VanEck Uranium and Nuclear ETF
+0.87%
+$64.36 
HUBS HubSpot, Inc.
+0.87%
+$997.93 
ESGE iShares ESG Aware MSCI Emerging Markets ETF
+0.86%
+$76.72 
PG Procter & Gamble Co
+0.85%
+$44,127.06 
SDY SPDR S&P Dividend ETF
+0.82%
+$1,499.29 
GE General Electric Company
+0.81%
+$4,800.58 
SO The Southern Company
+0.8%
+$21,130.44 
PSX Phillips 66
+0.79%
+$2,347.78 
MMT MFS Multimarket Income Trust
+0.78%
+$1,017.17 
VWO Vanguard FTSE Emerging Markets ETF
+0.78%
+$5,926.67 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
+0.77%
+$11,048.9 
XLE Energy Select Sector SPDR Fund
+0.77%
+$2,613.6 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.76%
+$22.01 
CVX Chevron Corporation
+0.75%
+$15,537.09 
VOT Vanguard Mid-Cap Growth ETF
+0.75%
+$572.39 
IJH iShares Core S&P Mid-Cap ETF
+0.73%
+$17,077.9 
HD The Home Depot, Inc.
+0.73%
+$14,284.97 
VB Vanguard Small-Cap ETF
+0.73%
+$5,551.27 
EMGF iShares MSCI Emerging Markets Multifactor ETF
+0.73%
+$10.6 
MO Altria Group, Inc.
+0.72%
+$2,146.52 
COST Costco Wholesale Corporation
+0.72%
+$67,229.82 
IVE ISHARES S&P 500 VALUE ETF
+0.71%
+$439.02 
SCHC Schwab International Small-Cap Equity ETF
+0.71%
+$156.8 
MA Mastercard Incorporated
+0.7%
+$3,332.36 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$7,306.37 
EUSA iShares MSCI USA Equal Weighted ETF
+0.68%
+$1,764.09 
JIVE JPMorgan International Value ETF
+0.68%
+$57.96 
IWO iShares Russell 2000 Growth ETF
+0.68%
+$2,616.3 
XLP Consumer Staples Select Sector SPDR Fund
+0.67%
+$324.9 
DUK Duke Energy Corporation
+0.64%
+$12,908.42 
MMTM SPDR S&P 1500 Momentum Tilt ETF
+0.63%
+$55.38 
IYW iShares U.S. Technology ETF
+0.62%
+$522.88 
QQQ Invesco QQQ Trust, Series 1
+0.62%
+$54,409.6 
IEMG iShares Core MSCI Emerging Markets ETF
+0.61%
+$30,248.99 
XLI Industrial Select Sector SPDR Fund
+0.61%
+$107 
DOW Dow Inc.
+0.61%
+$1,812.4 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$3,730.5 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.59%
+$5.44 
EEM iShares MSCI Emerging Markets ETF
+0.59%
+$5,786 
BDJ BlackRock Enhanced Equity Dividend Trust
+0.59%
+$1,162.64 
MAIN Main Street Capital Corporation
+0.59%
+$1,525 
GDV Gabelli Dividend & Income Trust
+0.59%
+$1,751 
KIM Kimco Realty Corporation
+0.58%
+$7,486.35 
IVV iShares Core S&P 500 ETF
+0.58%
+$3,083.11 
GSUS Goldman Sachs MarketBeta U.S.
+0.58%
+$316.24 
VOO Vanguard S&P 500 ETF
+0.58%
+$223,126.89 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$13,480.98 
GOOGL Alphabet Inc
+0.56%
+$11,778.06 
IWB iShares Russell 1000 ETF
+0.55%
+$455.1 
ESGU iShares ESG Aware MSCI USA ETF
+0.52%
+$55.44 
QUAL iShares MSCI USA Quality Factor ETF
+0.51%
+$53.28 
BBUS JPMorgan Betabuilders U.S. Equity Fund
+0.51%
+$633.76 
EFV iShares MSCI EAFE Value ETF
+0.48%
+$16.72 
SCHX Schwab U.S. Large-Cap ETF
+0.48%
+$1,041.74 
VXF Vanguard Extended Market ETF
+0.48%
+$228 
MSI Motorola Solutions, Inc.
+0.47%
+$26,209.26 
JEPI JPMorgan Equity Premium Income Fund
+0.47%
+$12,686.44 
VT Vanguard Total World Stock ETF
+0.46%
+$149.76 
GOOG Alphabet Inc
+0.46%
+$44,466.96 
URI United Rentals, Inc.
+0.45%
+$3,344.45 
WMT Walmart Inc.
+0.45%
+$12,504.48 
DFAE Dimensional Emerging Core Equity Market ETF
+0.45%
+$15,257.16 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+0.43%
+$330 
ACWI iShares MSCI ACWI ETF
+0.42%
+$1,980 
DG Dollar General Corporation
+0.41%
+$8,702.52 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.41%
+$244.75 
PEP PepsiCo, Inc.
+0.4%
+$7,098.04 
FDUS Fidus Investment Corporation
+0.4%
+$1,348.58 
DFAI Dimensional International Core Equity Market ETF
+0.4%
+$27,575.96 
BMY Bristol-Myers Squibb Company
+0.4%
+$1,023.75 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.39%
+$1,569.81 
JEMA JPMorgan ActiveBuilders Emerging Markets Equity Fund
+0.37%
+$53.61 
SAP SAP SE Sponsored ADR
+0.36%
+$711.54 
VBK Vanguard Small-Cap Growth ETF
+0.36%
+$100.4 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.35%
+$13,424 
AMGN Amgen Inc.
+0.34%
+$5,365.57 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.34%
+$41.28 
GTIP Goldman Sachs Access Inflation-Protected Securities Fund
+0.33%
+$30.88 
SNY Sanofi American Depositary Receipt
+0.32%
+$1,137.22 
GSIE Goldman Sachs ActiveBeta International Equity ETF
+0.32%
+$3,882.09 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
+0.32%
+$189.81 
DRI Darden Restaurants, Inc.
+0.31%
+$2,817.54 
JIRE JPMorgan International Research Enhanced Equity ETF
+0.31%
+$115.25 
EFA iShares MSCI EAFE ETF
+0.31%
+$3,396.16 
WM Waste Management, Inc.
+0.29%
+$1,795.23 
MMM 3M Company
+0.29%
+$1,066.28 
XOM Exxon Mobil Corporation
+0.29%
+$5,125.38 
SCHF Schwab International Equity ETF
+0.29%
+$343.92 
TOUS T. Rowe Price International Equity ETF
+0.28%
+$3,691.07 
OEF iShares S&P 100 ETF
+0.27%
+$214.83 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.27%
+$23.8 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.27%
+$454.46 
JGRO JPMorgan Active Growth ETF
+0.25%
+$4,679.09 
JGLO JPMorgan Global Select Equity ETF
+0.24%
+$57.29 
IEFA iShares Core MSCI EAFE ETF
+0.23%
+$25,818.98 
VUG Vanguard Growth ETF
+0.22%
+$1,244.88 
BNDX Vanguard Total International Bond ETF
+0.17%
+$1,082.88 
PFF iShares Preferred and Income Securities ETF
+0.16%
+$2,291.35 
PFE Pfizer Inc.
+0.15%
+$2,601.04 
NVDA NVIDIA Corporation
+0.14%
+$3,401.42 
XLG Invesco S&P 500 Top 50 ETF
+0.13%
+$21.44 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.13%
+$6,235.85 
RY Royal Bank of Canada
+0.12%
+$3,140.25 
CB Chubb Limited
+0.1%
+$1,026.8 
MSFT Microsoft Corp.
+0.1%
+$5,457.2 
VBF Invesco Bond Fund
+0.1%
+$395.06 
KO The Coca-Cola Company
+0.1%
+$4,011.52 
VONG Vanguard Russell 1000 Growth Fund
+0.1%
+$1.8 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.09%
+$79.56 
IAU iShares Gold Trust
+0.09%
+$883.47 
PEN Penumbra Inc.
+0.09%
+$8,485.66 
FDX FedEx Corporation
+0.07%
+$1,898.42 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.06%
+$125.07 
IWF iShares Russell 1000 Growth ETF
+0.06%
+$901.5 
GLD SPDR Gold Shares
+0.06%
+$310.49 
IBB iShares Biotechnology ETF
+0.06%
+$19.3 
TJX The TJX Companies, Inc.
+0.06%
+$377.06 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.05%
+$889.46 
ORCL Oracle Corporation
+0.05%
+$431.95 
IWP iShares Russell Mid-Cap Growth ETF
+0.04%
+$645.5 
PANW Palo Alto Networks, Inc.
+0.03%
+$275.4 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$141.13 
SHV iShares Short Treasury Bond ETF
+0.02%
+$0.07 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.02%
+$36.21 
SCHP Schwab U.S. TIPS ETF
+0.02%
+$0.09 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.02%
+$2.42 
JPIE JPMorgan Income ETF
+0.01%
+$1.35 
MCD McDonald's Corporation
+0.01%
+$267.37 
BBHY JPMorgan BetaBuilders U.S. High Yield Fund
0%
$0 
CTA-PA EIDP, Inc.
0%
$0 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
0%
$0 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
0%
$0 
JCI
0%
$0 
Q
0%
$0 
SCHO Schwab Short-Term U.S. Treasury ETF
0%
$0 
SNOW
0%
$0 
KLAC KLA Corporation
-89.44%
-$254.94M 
QSU Defiance Daily Target 2X Long QS ETF
-5.08%
-$10,855 
CTAS Cintas Corporation
-3.09%
-$12,633.76 
DASH DoorDash, Inc.
-2.61%
-$9,027.2 
LLY Eli Lilly and Company
-2.41%
-$55,462.62 
NKE Nike, Inc. - Class B
-2.32%
-$9,789.48 
SHOP Shopify Inc.
-1.96%
-$3,587.01 
QS QuantumScape Corp
-1.8%
-$23,360.48 
ABT Abbott Laboratories
-1.68%
-$51,939.47 
LMT Lockheed Martin Corporation
-1.54%
-$22,781.17 
AAPL Apple Inc.
-1.52%
-$257,562 
MRK Merck & Co., Inc.
-1.41%
-$22,956.12 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$2,828.25 
AMZN Amazon.com Inc
-1.21%
-$68,500.24 
NFLX Netflix, Inc.
-1.14%
-$4,735.56 
UBER Uber Technologies, Inc.
-1.12%
-$4,939.74 
IBM International Business Machines Corporation
-0.97%
-$9,288.96 
AJG Arthur J. Gallagher & Co.
-0.95%
-$3,823.32 
AVGO Broadcom Inc.
-0.94%
-$39,863.55 
AXON Axon Enterprise, Inc.
-0.92%
-$3,526.73 
NOW ServiceNow, Inc.
-0.84%
-$2,604.79 
ASH Ashland Inc.
-0.81%
-$8,897.11 
CSCO Cisco Systems, Inc.
-0.6%
-$20,329.04 
BSX Boston Scientific Corporation
-0.59%
-$1,872.08 
ETN Eaton Corporation plc
-0.55%
-$9,685.78 
UPS United Parcel Service, Inc.
-0.52%
-$10,884.16 
ISRG Intuitive Surgical, Inc.
-0.44%
-$1,565.64 
TT Trane Technologies plc
-0.42%
-$2,746.39 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.31%
-$18.88 
FDN First Trust Dow Jones Internet Index Fund
-0.31%
-$1,038.42 
VGLT Vanguard Long-Term Treasury Fund
-0.29%
-$362.56 
TLH iShares 10-20 Year Treasury Bond ETF
-0.26%
-$12.75 
IHE iShares U.S. Pharmaceuticals ETF
-0.25%
-$50.4 
CRM Salesforce Inc
-0.25%
-$2,749.05 
META Meta Platforms Inc Class A
-0.23%
-$2,674.08 
MDT Medtronic plc
-0.21%
-$3,520.36 
GILD Gilead Sciences Inc.
-0.21%
-$885.04 
XLV Health Care Select Sector SPDR Fund
-0.17%
-$396.89 
IEF iShares 7-10 Year Treasury Bond ETF
-0.16%
-$2,848.95 
JMUB JPMorgan Municipal Bond ETF
-0.15%
-$186.3 
EOS Eaton Vance Enhanced Equity Income Fund II
-0.14%
-$466.41 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.13%
-$22.17 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.12%
-$1.82 
LOW Lowe's Companies Inc.
-0.12%
-$2,065.2 
AGG iShares Core U.S. Aggregate Bond ETF
-0.12%
-$19,418.44 
BND Vanguard Total Bond Market Index Fund
-0.11%
-$2,385.04 
JBND JPMorgan Active Bond ETF
-0.09%
-$13.45 
JCPB JPMorgan Core Plus Bond ETF
-0.07%
-$26.7 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.07%
-$1.84 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.07%
-$97.5 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.04%
-$166.24 
SHY iShares 1-3 Year Treasury Bond ETF
-0.02%
-$45.97 
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF
-0.02%
-$4.41 
VGSH Vanguard Short-Term Treasury Fund
-0.02%
-$9.09 Events
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Dividends
Dividend Analysis
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No Data
| Trades 2620 | Longs Won 1583/2620 60% | Profit Factor 3.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $585,010.66 |
| Average Win $113,813.91 | Best Trade (Jun 12) $16.64M | Sharpe Ratio -10.72 |
| Average Loss -$51,400.59 | Worst Trade (Jun 30) -$10.76M | Z-Score 4.43 (100%) |
| Commissions $0 | Avg. Trade Length 2y 2w 1d | Expectancy $48,421.76 |
| 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 | 9,346 | 8,411 | 7,477 | 6,542 | 5,607 | 4,673 | 3,738 | 2,804 | 1,869 | 935 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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