Argentarii LLC

Argentarii LLC Portfolio

Invests via Argentarii, LLC | Managed by Brandon Hutchison, Ryan Murray, Jay Morelock
Invests via Argentarii, LLC
Managed by Brandon Hutchison, Ryan Murray, Jay Morelock
Automatically Tracked
Tracking: 0 Updated: 7 hours ago
Company Profile

A boutique asset manager focused on private credit and principal investing, Argentarii, LLC targets mid-market corporate lending, structured credit and opportunistic credit strategies for institutional and high-net-worth clients. The firm emphasizes rigorous credit underwriting, active portfolio management and bespoke deal structuring, often co-investing alongside sponsors. Capital sources include discretionary funds and separate accounts; positioning suits yield-seeking allocators in low-rate environments.

A boutique asset manager focused on private credit and principal investing, Argentarii, LLC targets mid-market corporate lending, structured credit and opportunistic credit strategies for institutional and high-net-worth clients. The firm emphasizes rigorous credit underwriting, active portfolio management and bespoke deal structuring, often co-investing alongside sponsors. Capital sources include discretionary funds and separate accounts; positioning suits yield-seeking allocators in low-rate environments.

Investment Philosophy & Strategy

A boutique credit allocator focused on mid-market corporate and structured credit, pursuing higher-yielding, capital-preserving opportunities through disciplined underwriting and active portfolio management. Strategy blends direct lending, structured and opportunistic credit with bespoke co-invests and tailored separate accounts, emphasizing covenants, first-loss protection and short-to-medium maturities. Capital deployment favors relative-value dislocations, sponsor-aligned transactions and repeat relationships to compound yield for institutional and HNW clients.

A boutique credit allocator focused on mid-market corporate and structured credit, pursuing higher-yielding, capital-preserving opportunities through disciplined underwriting and active portfolio management. Strategy blends direct lending, structured and opportunistic credit with bespoke co-invests and tailored separate accounts, emphasizing covenants, first-loss protection and short-to-medium maturities. Capital deployment favors relative-value dislocations, sponsor-aligned transactions and repeat relationships to compound yield for institutional and HNW clients.

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:
40.23%
Gain -0.14%
Monthly
1.7%
Yearly
22.5%
Drawdown
19.63%
$334.09M
Equity
Holdings
$334.09M
Investment
$258.43M
$79.1M
Profit -$424,119.83
Realized
$3.44M
Unrealized
$75.66M
Dividends
$4.94M

Goals

Avg. 100% completed goals
Yearly
Gain > 5%
2026
100%
Yearly
Gain < 20%
2026
100%
Today
Compared To Yesterday
Gain
-0.14%
Profit
-$424,119.83
Win %
72%
This Week
Compared To Last Week
Gain
-0.13%
Profit
-$424,119.83
Win %
72%
This Month
Compared to last month
Gain
4.79%
Profit
$15.26M
Win %
72%
This Year
Compared to last year
Gain
5.05%
Profit
$16.06M
Win %
71%
Bloom Energy Corporation logo
BE Bloom Energy Corporation
+12.29%
+$41,935.18
Dell Technologies Inc. logo
DELL Dell Technologies Inc.
+9.87%
+$20,676.75
Hewlett Packard Enterprise Company logo
HPE Hewlett Packard Enterprise Company
+8.11%
+$119,656.53
Seagate Technology Holdings plc logo
STX Seagate Technology Holdings plc
+7.03%
+$21,460.67
Arista Networks, Inc. logo
ANET Arista Networks, Inc.
+6.39%
+$20,277.93
Oracle Corporation logo
ORCL Oracle Corporation
+5.36%
+$40,162.2
Micron Technology, Inc. logo
MU Micron Technology, Inc.
+4.92%
+$66,849.45
Lam Research Corporation logo
LRCX Lam Research Corporation
+4.72%
+$14,303.09
Applied Materials, Inc. logo
AMAT Applied Materials, Inc.
+4.29%
+$89,844.56
Western Digital Corporation logo
WDC Western Digital Corporation
+3.69%
+$20,471.23
Marathon Petroleum Corporation logo
MPC Marathon Petroleum Corporation
+3.52%
+$58,534.79
Digital Realty Trust, Inc. logo
DLR Digital Realty Trust, Inc.
+3.28%
+$62,087.5
MasTec, Inc. Common Stock logo
MTZ MasTec, Inc. Common Stock
+3.1%
+$8,866.09
NVIDIA Corporation logo
NVDA NVIDIA Corporation
+3.03%
+$858,241.54
Cisco Systems, Inc. logo
CSCO Cisco Systems, Inc.
+2.87%
+$22,228.35
GE Vernova Inc. logo
GEV GE Vernova Inc.
+2.77%
+$9,863.04
Jabil Inc. logo
JBL Jabil Inc.
+2.68%
+$6,455.81
Hilton Worldwide Holdings Inc. logo
HLT Hilton Worldwide Holdings Inc.
+2.5%
+$49,596.74
Walmart Inc. logo
WMT Walmart Inc.
+2.43%
+$129,868.75
Supernus Pharmaceuticals Inc. logo
SUPN Supernus Pharmaceuticals Inc.
+2.11%
+$7,425
EMCOR Group, Inc. logo
EME EMCOR Group, Inc.
+2.02%
+$6,202.51
Valero Energy Corporation logo
VLO Valero Energy Corporation
+1.94%
+$11,309.4
Acadia Healthcare Company, Inc. logo
ACHC Acadia Healthcare Company, Inc.
+1.93%
+$4,234.2
The Williams Companies, Inc. logo
WMB The Williams Companies, Inc.
+1.92%
+$57,566.85
Merck & Co., Inc. logo
MRK Merck & Co., Inc.
+1.92%
+$21,410
Agnico Eagle Mines Limited logo
AEM Agnico Eagle Mines Limited
+1.89%
+$24,370.15
Welltower Inc. logo
WELL Welltower Inc.
+1.89%
+$89,404.74
CF Industries Holdings, Inc. logo
CF CF Industries Holdings, Inc.
+1.88%
+$4,649.84
Advanced Micro Devices, Inc. logo
AMD Advanced Micro Devices, Inc.
+1.81%
+$25,864.38
Woodward Inc. logo
WWD Woodward Inc.
+1.72%
+$26,126.32
Amphenol Corporation logo
APH Amphenol Corporation
+1.63%
+$90,579
iShares MSCI Emerging Markets ETF logo
EEM iShares MSCI Emerging Markets ETF
+1.57%
+$4,120
Kodiak Gas Services Inc. logo
KGS Kodiak Gas Services Inc.
+1.57%
+$22,675.25
Ralliant Corporation logo
RAL Ralliant Corporation
+1.54%
+$6,966.3
Charles Schwab Corporation logo
SCHW Charles Schwab Corporation
+1.52%
+$10,064.68
iShares ESG Aware MSCI EM ETF logo
ESGE iShares ESG Aware MSCI EM ETF
+1.5%
+$7,110
Old Dominion Freight Line, Inc. logo
ODFL Old Dominion Freight Line, Inc.
+1.49%
+$3,526.74
Caterpillar Inc. logo
CAT Caterpillar Inc.
+1.45%
+$9,160.26
iShares Core MSCI Emerging Markets ETF logo
IEMG iShares Core MSCI Emerging Markets ETF
+1.41%
+$11,497.75
Citigroup Inc. logo
C Citigroup Inc.
+1.33%
+$13,692.65
Bank of America Corporation logo
BAC Bank of America Corporation
+1.27%
+$27,257.31
ClearBridge Energy Midstream Opportunity Fund Inc. logo
EMO ClearBridge Energy Midstream Opportunity Fund Inc.
+1.25%
+$5,892.9
Entergy Corporation logo
ETR Entergy Corporation
+1.2%
+$3,941.12
Synchrony Financial logo
SYF Synchrony Financial
+1.2%
+$17,291.3
Morgan Stanley logo
MS Morgan Stanley
+1.2%
+$13,716.05
Vanguard Mid-Cap Growth ETF logo
VOT Vanguard Mid-Cap Growth ETF
+1.16%
+$4,499.31
U.S. Bancorp logo
USB U.S. Bancorp
+1.14%
+$3,014.89
Honeywell Aerospace Inc. logo
HONA Honeywell Aerospace Inc.
+1.13%
+$3,841
Target Corporation logo
TGT Target Corporation
+1.12%
+$4,878.66
ConocoPhillips logo
COP ConocoPhillips
+1.1%
+$11,996.34
BlackRock, Inc. logo
BLK BlackRock, Inc.
+1.05%
+$5,998.82
Peabody Energy Corporation logo
BTU Peabody Energy Corporation
+1.02%
+$3,149.75
Cheniere Energy Inc. logo
LNG Cheniere Energy Inc.
+1.01%
+$2,165.44
Monster Beverage Corporation logo
MNST Monster Beverage Corporation
+0.99%
+$23,151.6
SPDR Gold Shares logo
GLD SPDR Gold Shares
+0.99%
+$21,780.11
iShares Gold Trust logo
IAU iShares Gold Trust
+0.97%
+$70,182.4
American Express Company logo
AXP American Express Company
+0.96%
+$15,774.42
Prologis Inc. logo
PLD Prologis Inc.
+0.88%
+$6,789.6
JPMorgan Chase & Co. logo
JPM JPMorgan Chase & Co.
+0.87%
+$96,611.24
UnitedHealth Group Incorporated logo
UNH UnitedHealth Group Incorporated
+0.84%
+$16,187.4
Palo Alto Networks, Inc. logo
PANW Palo Alto Networks, Inc.
+0.84%
+$29,435.79
iShares U.S. Technology ETF logo
IYW iShares U.S. Technology ETF
+0.82%
+$4,120
iShares Russell 2000 Growth ETF logo
IWO iShares Russell 2000 Growth ETF
+0.8%
+$3,955.91
Kinder Morgan, Inc. logo
KMI Kinder Morgan, Inc.
+0.79%
+$23,684
Cummins Inc. logo
CMI Cummins Inc.
+0.77%
+$1,631.69
Parker-Hannifin Corporation logo
PH Parker-Hannifin Corporation
+0.77%
+$44,922.48
HCA Healthcare Inc. logo
HCA HCA Healthcare Inc.
+0.77%
+$6,268.5
Kayne Anderson Energy Infrastructure Fund, Inc. logo
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+0.75%
+$3,484.14
Invesco QQQ Trust, Series 1 logo
QQQ Invesco QQQ Trust, Series 1
+0.73%
+$10,778.23
Fifth Third Bancorp logo
FITB Fifth Third Bancorp
+0.71%
+$2,123.39
Truist Financial Corporation logo
TFC Truist Financial Corporation
+0.69%
+$7,770.24
Carvana Co. logo
CVNA Carvana Co.
+0.67%
+$1,752.96
Principal Financial Group, Inc. logo
PFG Principal Financial Group, Inc.
+0.66%
+$3,147.96
AerCap Holdings N.V. logo
AER AerCap Holdings N.V.
+0.63%
+$1,750.28
Net Power Inc. logo
NPWR Net Power Inc.
+0.62%
+$7,467.99
ASML Holding N.V. New York Registry Shares logo
ASML ASML Holding N.V. New York Registry Shares
+0.59%
+$1,218.65
General Dynamics Corporation logo
GD General Dynamics Corporation
+0.59%
+$3,519.42
iShares Preferred and Income Securities ETF logo
PFF iShares Preferred and Income Securities ETF
+0.59%
+$1,558.98
iShares Russell 2000 ETF logo
IWM iShares Russell 2000 ETF
+0.57%
+$9,243.33
McDonald's Corporation logo
MCD McDonald's Corporation
+0.56%
+$3,614.62
Costco Wholesale Corporation logo
COST Costco Wholesale Corporation
+0.56%
+$27,856.76
Rexford Industrial Realty, Inc. logo
REXR Rexford Industrial Realty, Inc.
+0.55%
+$1,146.8
Phillips 66 logo
PSX Phillips 66
+0.54%
+$2,242.36
Vanguard Small-Cap Growth ETF logo
VBK Vanguard Small-Cap Growth ETF
+0.5%
+$2,510.48
The PNC Financial Services Group, Inc. logo
PNC The PNC Financial Services Group, Inc.
+0.48%
+$2,146.35
Bahl & Gaynor Small/Mid Cap Income Growth ETF logo
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF
+0.48%
+$1,618.4
Simon Property Group, Inc. logo
SPG Simon Property Group, Inc.
+0.47%
+$3,202.27
Amgen Inc. logo
AMGN Amgen Inc.
+0.45%
+$2,504.17
ISHARES S&P 500 GROWTH ETF (3IS8) logo
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.45%
+$1,287.72
iShares ESG Aware MSCI EAFE ETF logo
ESGD iShares ESG Aware MSCI EAFE ETF
+0.44%
+$5,734.94
Eli Lilly and Company logo
LLY Eli Lilly and Company
+0.43%
+$29,634.73
iShares Core S&P Small-Cap ETF logo
IJR iShares Core S&P Small-Cap ETF
+0.42%
+$7,849.17
Vanguard Value ETF logo
VTV Vanguard Value ETF
+0.42%
+$3,204.43
Johnson & Johnson logo
JNJ Johnson & Johnson
+0.41%
+$2,603.38
iShares Russell Mid-Cap ETF logo
IWR iShares Russell Mid-Cap ETF
+0.41%
+$6,673.22
iShares MSCI EAFE ETF logo
EFA iShares MSCI EAFE ETF
+0.38%
+$1,221.81
iShares Core MSCI EAFE ETF logo
IEFA iShares Core MSCI EAFE ETF
+0.38%
+$2,526.62
iShares Core S&P Mid-Cap ETF logo
IJH iShares Core S&P Mid-Cap ETF
+0.37%
+$8,357.8
S&P Global Inc. logo
SPGI S&P Global Inc.
+0.34%
+$1,558.05
Synopsys, Inc. logo
SNPS Synopsys, Inc.
+0.34%
+$1,412.82
Strive 500 ETF logo
STXF Strive 500 ETF
+0.34%
+$913.92
Kimberly-Clark Corporation logo
KMB Kimberly-Clark Corporation
+0.33%
+$1,176.84
Vanguard Growth ETF logo
VUG Vanguard Growth ETF
+0.32%
+$3,934.84
Deere & Company logo
DE Deere & Company
+0.29%
+$1,046.51
Union Pacific Corporation logo
UNP Union Pacific Corporation
+0.29%
+$3,009.14
CSX Corporation logo
CSX CSX Corporation
+0.28%
+$1,720.32
Waters Corporation logo
WAT Waters Corporation
+0.28%
+$1,373.09
The Goldman Sachs Group, Inc. logo
GS The Goldman Sachs Group, Inc.
+0.27%
+$1,313.19
iShares Core S&P 500 ETF logo
IVV iShares Core S&P 500 ETF
+0.25%
+$2,983.15
SPDR S&P 500 ETF Trust logo
SPY SPDR S&P 500 ETF Trust
+0.25%
+$5,660.66
Vanguard S&P 500 ETF logo
VOO Vanguard S&P 500 ETF
+0.25%
+$967.76
QUALCOMM Incorporated logo
QCOM QUALCOMM Incorporated
+0.24%
+$494.93
DoorDash, Inc. logo
DASH DoorDash, Inc.
+0.23%
+$887.39
Vanguard Financials ETF (primary ticker: VFH) logo
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.21%
+$9,472.8
PepsiCo, Inc. logo
PEP PepsiCo, Inc.
+0.21%
+$982.23
Vanguard Energy ETF logo
VDE Vanguard Energy ETF
+0.19%
+$1,645
iShares MBS ETF logo
MBB iShares MBS ETF
+0.17%
+$432.8
VANGUARD SMALL-CAP VALUE ETF logo
VBR VANGUARD SMALL-CAP VALUE ETF
+0.16%
+$770.39
Eaton Corporation plc logo
ETN Eaton Corporation plc
+0.15%
+$2,667.19
iShares Russell Mid-Cap Value ETF logo
IWS iShares Russell Mid-Cap Value ETF
+0.15%
+$509.25
iShares MSCI USA Quality Factor ETF logo
QUAL iShares MSCI USA Quality Factor ETF
+0.13%
+$633.92
iShares iBoxx $ High Yield Corporate Bond ETF logo
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.13%
+$299.6
Constellation Energy Corporation logo
CEG Constellation Energy Corporation
+0.12%
+$238.72
Vanguard Intermediate-Term Corporate Bond Fund logo
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.11%
+$310.41
Garmin Ltd. logo
GRMN Garmin Ltd.
+0.11%
+$336.28
AutoZone Inc. logo
AZO AutoZone Inc.
+0.11%
+$212.53
Howmet Aerospace Inc. logo
HWM Howmet Aerospace Inc.
+0.1%
+$2,527.64
Vanguard Long-Term Corporate Bond Fund logo
VCLT Vanguard Long-Term Corporate Bond Fund
+0.1%
+$236.39
Gilead Sciences Inc. logo
GILD Gilead Sciences Inc.
+0.07%
+$353.9
SPDR Portfolio Short Term Corporate Bond ETF logo
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.07%
+$159.26
NextEra Energy, Inc. logo
NEE NextEra Energy, Inc.
+0.05%
+$262.4
Colgate-Palmolive Company logo
CL Colgate-Palmolive Company
+0.01%
+$45.21
Intuitive Surgical, Inc. logo
ISRG Intuitive Surgical, Inc.
+0.01%
+$42.75
Regions Financial Corporation logo
RF Regions Financial Corporation
0%
$0
Taiwan Semiconductor Manufacturing Company Limited logo
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0
Honeywell International Inc. logo
HONIV Honeywell International Inc.
0%
$0
AppLovin Corporation Class A Common Stock logo
APP AppLovin Corporation Class A Common Stock
-4.68%
-$38,448.81
Uber Technologies, Inc. logo
UBER Uber Technologies, Inc.
-4.05%
-$16,335.66
Meta Platforms Inc Class A logo
META Meta Platforms Inc Class A
-3.38%
-$115,579.65
D.R. Horton, Inc. logo
DHI D.R. Horton, Inc.
-3.3%
-$18,229.92
The Home Depot, Inc. logo
HD The Home Depot, Inc.
-3.12%
-$64,300.07
Take-Two Interactive Software, Inc. logo
TTWO Take-Two Interactive Software, Inc.
-2.99%
-$17,737.5
Sea Ltd. logo
SE Sea Ltd.
-2.58%
-$8,544.17
Allstate Corporation logo
ALL Allstate Corporation
-2.44%
-$23,048.77
Datadog, Inc. Class A Common Stock logo
DDOG Datadog, Inc. Class A Common Stock
-2.38%
-$8,781.52
Progressive Corporation logo
PGR Progressive Corporation
-2.35%
-$40,900.82
Linde plc logo
LIN Linde plc
-2.26%
-$14,552.1
Microsoft Corp. logo
MSFT Microsoft Corp.
-2.26%
-$388,661.14
Palantir Technologies Inc. logo
PLTR Palantir Technologies Inc.
-2.23%
-$38,508.6
Dow Inc. logo
DOW Dow Inc.
-2.21%
-$13,955.94
Ecolab Inc. logo
ECL Ecolab Inc.
-2.18%
-$4,867
ServiceNow, Inc. logo
NOW ServiceNow, Inc.
-2.04%
-$19,268.6
The TJX Companies, Inc. logo
TJX The TJX Companies, Inc.
-2.01%
-$9,562.18
Atlas Energy Solutions Inc. logo
AESI Atlas Energy Solutions Inc.
-2%
-$43,510.32
Amazon.com Inc logo
AMZN Amazon.com Inc
-1.83%
-$204,170.43
Texas Instruments Inc logo
TXN Texas Instruments Inc
-1.65%
-$7,226.08
Tesla, Inc. logo
TSLA Tesla, Inc.
-1.59%
-$31,561.44
Halliburton Company logo
HAL Halliburton Company
-1.51%
-$13,821
Ross Stores, Inc. logo
ROST Ross Stores, Inc.
-1.41%
-$5,432.56
Berkshire Hathaway Inc. logo
BRK-B Berkshire Hathaway Inc.
-1.25%
-$30,135.9
United Rentals, Inc. logo
URI United Rentals, Inc.
-1.25%
-$13,075.32
Airjoule Technologies Corp. logo
AIRJ Airjoule Technologies Corp.
-1.25%
-$18,332.56
Marsh & McLennan Companies, Inc. logo
MRSH Marsh & McLennan Companies, Inc.
-1.25%
-$3,965.01
Goldman Sachs BDC Inc. logo
GSBD Goldman Sachs BDC Inc.
-1.24%
-$7,560
The Sherwin-Williams Company logo
SHW The Sherwin-Williams Company
-1.16%
-$8,229
Viatris Inc. logo
VTRS Viatris Inc.
-1.11%
-$3,085.02
Chubb Limited logo
CB Chubb Limited
-1.08%
-$3,781.15
Vanguard Consumer Discretionary ETF logo
VCR Vanguard Consumer Discretionary ETF
-1.08%
-$5,374.07
Roper Technologies Inc. logo
ROP Roper Technologies Inc.
-1.07%
-$6,191.5
Equity Residential logo
EQR Equity Residential
-1.03%
-$2,354.37
International Business Machines Corporation logo
IBM International Business Machines Corporation
-1.02%
-$19,524.88
Visa Inc. Class A logo
V Visa Inc. Class A
-0.94%
-$45,808.33
Apple Inc. logo
AAPL Apple Inc.
-0.87%
-$190,495.9
Occidental Petroleum Corporation logo
OXY Occidental Petroleum Corporation
-0.86%
-$2,869.27
Cintas Corporation logo
CTAS Cintas Corporation
-0.86%
-$14,204.25
T-Mobile US, Inc. logo
TMUS T-Mobile US, Inc.
-0.81%
-$6,920.85
Danaher Corporation logo
DHR Danaher Corporation
-0.8%
-$3,978.15
Vitesse Energy Inc. logo
VTS Vitesse Energy Inc.
-0.79%
-$3,788.85
Procter & Gamble Co logo
PG Procter & Gamble Co
-0.78%
-$5,146.07
Netflix, Inc. logo
NFLX Netflix, Inc.
-0.78%
-$13,139.9
iShares U.S. Consumer Discretionary ETF logo
IYC iShares U.S. Consumer Discretionary ETF
-0.77%
-$1,920
Ferrari N.V. logo
RACE Ferrari N.V.
-0.74%
-$2,379.01
General Electric Company logo
GE General Electric Company
-0.74%
-$4,602.79
Comcast Corp logo
CMCSA Comcast Corp
-0.7%
-$1,423.44
Edison International logo
EIX Edison International
-0.7%
-$2,755.27
Edwards Lifesciences Corporation logo
EW Edwards Lifesciences Corporation
-0.65%
-$4,878.78
Automatic Data Processing Inc. logo
ADP Automatic Data Processing Inc.
-0.65%
-$3,521.75
Verizon Communications Inc. logo
VZ Verizon Communications Inc.
-0.61%
-$14,351.52
AbbVie Inc. logo
ABBV AbbVie Inc.
-0.53%
-$5,707.06
Delta Air Lines, Inc. logo
DAL Delta Air Lines, Inc.
-0.53%
-$1,139.52
RTX Corporation logo
RTX RTX Corporation
-0.49%
-$1,791.92
The Kraft Heinz Company logo
KHC The Kraft Heinz Company
-0.49%
-$2,493.6
Emerson Electric Co. logo
EMR Emerson Electric Co.
-0.35%
-$6,131.18
Kroger Co. logo
KR Kroger Co.
-0.34%
-$778.05
Thermo Fisher Scientific Inc. logo
TMO Thermo Fisher Scientific Inc.
-0.33%
-$3,185.99
Mastercard Incorporated logo
MA Mastercard Incorporated
-0.3%
-$5,206.95
The Walt Disney Company logo
DIS The Walt Disney Company
-0.3%
-$1,551.86
Booking Holdings Inc. logo
BKNG Booking Holdings Inc.
-0.29%
-$1,262.09
TotalEnergies SE logo
TTE TotalEnergies SE
-0.28%
-$844.25
Aflac Inc. logo
AFL Aflac Inc.
-0.28%
-$597.04
Stryker Corporation logo
SYK Stryker Corporation
-0.27%
-$984.17
Fortive Corporation logo
FTV Fortive Corporation
-0.23%
-$478.94
Vanguard Extended Duration Treasury ETF logo
EDV Vanguard Extended Duration Treasury ETF
-0.2%
-$2,114.88
Alphabet Inc logo
GOOG Alphabet Inc
-0.18%
-$2,717.82
EOG Resources, Inc. logo
EOG EOG Resources, Inc.
-0.18%
-$756.57
iShares Bitcoin Trust logo
IBIT iShares Bitcoin Trust
-0.14%
-$815.5
Las Vegas Sands Corp. logo
LVS Las Vegas Sands Corp.
-0.09%
-$188.4
Blue Owl Capital Corporation logo
OBDC Blue Owl Capital Corporation
-0.09%
-$480
Alphabet Inc logo
GOOGL Alphabet Inc
-0.08%
-$14,067.78
Chevron Corporation logo
CVX Chevron Corporation
-0.03%
-$224.64
SPDR Dow Jones Industrial Average ETF Trust logo
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.02%
-$217.93
Philip Morris International Inc. logo
PM Philip Morris International Inc.
-0.02%
-$210.09
Broadcom Inc. logo
AVGO Broadcom Inc.
-0.01%
-$897.33
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Dividends

Dividend Analysis

Yearly
$
Trades
1123
Longs Won
781/1123 69%
Profit Factor
8.92
Profitability
Shorts Won
0/0 0%
Standard Deviation
$467,628.12
Average Win
$114,061.22
Best Trade
(Aug 28) $9.65M
Sharpe Ratio
-11.08
Average Loss
-$29,199.05
Worst Trade
(Aug 18) -$612,728.7
Z-Score
14.01 (100%)
Commissions
$0
Avg. Trade Length
9m 4w
Expectancy
$70,432.53
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 11,494 10,345 9,195 8,046 6,897 5,747 4,598 3,448 2,299 1,149
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Apple Inc. logo
AAPL Apple Inc.
71,615 $18.11M $21.65M - $3.54M 19.52%
-0.872%
AbbVie Inc. logo
ABBV AbbVie Inc.
4,291 $810,055.17 $1.07M - $257,373.95 31.77%
-0.532%
Acadia Healthcare Company, Inc. logo
ACHC Acadia Healthcare Company, Inc.
7,057 $208,393.21 $223,706.9 - $15,313.69 7.35%
+1.929%
Automatic Data Processing Inc. logo
ADP Automatic Data Processing Inc.
2,001 $582,625.51 $538,929.33 - -$43,696.18 -7.5%
-0.649%
Agnico Eagle Mines Limited logo
AEM Agnico Eagle Mines Limited
7,105 $1.2M $1.32M - $111,193.25 9.23%
+1.887%
AerCap Holdings N.V. logo
AER AerCap Holdings N.V.
1,862 $222,803.22 $279,765.5 - $56,962.28 25.57%
+0.63%
Atlas Energy Solutions Inc. logo
AESI Atlas Energy Solutions Inc.
181,293 $1.79M $2.13M - $333,713.57 18.59%
-2.003%
Aflac Inc. logo
AFL Aflac Inc.
1,756 $212,649 $212,001.88 - -$647.12 -0.3%
-0.281%
Airjoule Technologies Corp. logo
AIRJ Airjoule Technologies Corp.
229,157 $1.05M $1.45M - $398,711.07 37.99%
-1.25%
Allstate Corporation logo
ALL Allstate Corporation
3,607 $697,906.69 $922,814.88 - $224,908.19 32.23%
-2.437%
Applied Materials, Inc. logo
AMAT Applied Materials, Inc.
3,986 $984,372.7 $2.18M - $1.2M 121.96%
+4.288%
Advanced Micro Devices, Inc. logo
AMD Advanced Micro Devices, Inc.
3,004 $970,917.45 $1.45M - $479,804.24 49.42%
+1.815%
Amgen Inc. logo
AMGN Amgen Inc.
1,332 $388,659.8 $554,351.76 - $165,691.96 42.63%
+0.454%
Amazon.com Inc logo
AMZN Amazon.com Inc
40,916 $9.06M $10.94M - $1.87M 20.67%
-1.833%
Arista Networks, Inc. logo
ANET Arista Networks, Inc.
1,603 $272,317.64 $337,431.5 - $65,113.86 23.91%
+6.394%
Amphenol Corporation logo
APH Amphenol Corporation
66,358 $2.3M $5.64M - $3.34M 145.22%
+1.632%
AppLovin Corporation Class A Common Stock logo
APP AppLovin Corporation Class A Common Stock
2,577 $832,505.16 $782,789.52 - -$49,715.64 -5.97%
-4.682%
ASML Holding N.V. New York Registry Shares logo
ASML ASML Holding N.V. New York Registry Shares
114 $226,796.15 $206,347.97 - -$20,448.18 -9.02%
+0.594%
Broadcom Inc. logo
AVGO Broadcom Inc.
29,924 $7.53M $12.45M - $4.92M 65.4%
-0.007%
American Express Company logo
AXP American Express Company
4,824 $1.43M $1.66M - $229,354.34 16.03%
+0.959%
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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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FAQ
Which stocks have generated the highest profits for Argentarii LLC?
The largest contributions to the portfolio's profits come from the following stocks: Agnico Eagle Mines Limited - $2.87M, Exxon Mobil Corporation - $1.81M, Vanguard Small-Cap Growth ETF - $732,670.1, JPMorgan Chase & Co - $326,946.76, and Kinder Morgan, Inc - $196,874.46. 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: Boston Scientific Corporation - $762,841.17, ServiceNow, Inc - $411,837.42, S&P Global Inc - $359,484.31, Blue Owl Capital Inc - $261,015.47, and Accenture plc Class A - $203,358.94. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Argentarii LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.94M earned over time. The largest contributors to dividend income include JPMorgan Chase & Co - $283,441.05, Kinder Morgan, Inc - $185,792.95, Progressive Corporation - $174,196.8, Microsoft Corp - $169,085.02, and Exxon Mobil Corporation - $167,660.12. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Argentarii LLC's monthly returns?
Argentarii LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Argentarii LLC's strategy be considered aggressive or moderate?
Argentarii LLC'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 Argentarii LLC's strategy?
Argentarii LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
Account USV