Chandler te Velde Portfolio
Invests via Maia Wealth LLC | Managed by Chandler te Velde
Invests via Maia Wealth LLC
Managed by Chandler te Velde
Automatically Tracked
Chandler te Velde Profile
Operator and investor with cross-border tech and growth-equity focus and a track record advising founders on go-to-market and capital strategy. Chandler te Velde is an entrepreneur and early-stage investor who has led product and commercial teams at scaling SaaS and marketplace companies, sourced deals, and structured seed to Series A financings. Market-oriented, sector-agnostic with emphasis on product-led growth.
Operator and investor with cross-border tech and growth-equity focus and a track record advising founders on go-to-market and capital strategy. Chandler te Velde is an entrepreneur and early-stage investor who has led product and commercial teams at scaling SaaS and marketplace companies, sourced deals, and structured seed to Series A financings. Market-oriented, sector-agnostic with emphasis on product-led growth.
Investment Philosophy & Strategy
Operator-investor mindset focused on early-stage and growth-equity tech opportunities, prioritizing product-led SaaS and marketplace businesses with clear go-to-market inflection points. Capital allocation favors seed to Series A structures that pair founder-aligned economics with staged milestone financing. Investment style combines commercial rigor—customer acquisition economics, retention and pricing—with cross-border scaling strategies and hands-on GTM support. Risk discipline emphasizes capital efficiency, repeatable unit economics, and rapid feedback loops to inform follow-on commitments.
Operator-investor mindset focused on early-stage and growth-equity tech opportunities, prioritizing product-led SaaS and marketplace businesses with clear go-to-market inflection points. Capital allocation favors seed to Series A structures that pair founder-aligned economics with staged milestone financing. Investment style combines commercial rigor—customer acquisition economics, retention and pricing—with cross-border scaling strategies and hands-on GTM support. Risk discipline emphasizes capital efficiency, repeatable unit economics, and rapid feedback loops to inform follow-on commitments.
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:
11.5%
Gain
Monthly
0.36%
Yearly
4.38%
Drawdown
25.78%
$650.74M
Equity
Holdings
$650.74M
Investment
$541.95M
$139.59M
Profit -$2.68M
Realized
$30.8M
Unrealized
$108.79M
Dividends
$25.02M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$2.68M
Win %
71%
This Week
Compared To Last Week
Gain
-0.39%
Profit
-$2.56M
Win %
71%
This Month
Compared to last month
Gain
0.16%
Profit
$1.06M
Win %
71%
This Year
Compared to last year
Gain
10.69%
Profit
$62.88M
Win %
71%
ABT Abbott Laboratories
+10.69%
+$175,542.1 
DXCM DexCom, Inc.
+6.28%
+$21,154.53 
MCK McKesson Corporation
+5.49%
+$15,968.75 
WM Waste Management, Inc.
+4.04%
+$20,957.79 
SYK Stryker Corporation
+3.91%
+$49,987.17 
CRM Salesforce Inc
+3.81%
+$123,858.28 
ADBE Adobe Inc.
+3.78%
+$25,108.48 
ADT ADT Inc.
+3.69%
+$3,609 
DEO Diageo plc Sponsored ADR
+3.61%
+$18,455.58 
ADSK Autodesk, Inc.
+3.57%
+$22,230.8 
MRK Merck & Co., Inc.
+3.56%
+$7,589.98 
MDT Medtronic plc
+3.5%
+$12,425.41 
PYPL PayPal Holdings Inc
+3.43%
+$16,590.65 
MAIN Main Street Capital Corporation
+3.41%
+$14,772.94 
IBM International Business Machines Corporation
+3.27%
+$11,360.06 
VEEV Veeva Systems Inc.
+3.11%
+$10,535 
COR Cencora, Inc.
+3.11%
+$37,237.82 
NSC Norfolk Southern Corporation
+3.06%
+$9,949.64 
SBUX Starbucks Corporation
+3.05%
+$26,332.28 
TMUS T-Mobile US, Inc.
+3.04%
+$26,344.49 
ABBV AbbVie Inc.
+3.03%
+$19,660.28 
PM Philip Morris International Inc.
+3%
+$24,689.17 
OMC Omnicom Group Inc.
+2.94%
+$6,464.08 
KR Kroger Co.
+2.81%
+$33,989.43 
UNH UnitedHealth Group Incorporated
+2.76%
+$127,388.48 
T AT&T Inc.
+2.68%
+$5,231.25 
MO Altria Group, Inc.
+2.65%
+$36,689.4 
VZ Verizon Communications Inc.
+2.54%
+$10,159.89 
SHOP Shopify Inc.
+2.54%
+$6,977.08 
KO The Coca-Cola Company
+2.52%
+$32,108.96 
MCD McDonald's Corporation
+2.5%
+$6,199.89 
LOW Lowe's Companies Inc.
+2.48%
+$8,911.23 
BDX Becton, Dickinson and Company
+2.46%
+$6,838.95 
CMCSA Comcast Corp
+2.43%
+$6,790.28 
WELL Welltower Inc.
+2.42%
+$15,435.8 
COST Costco Wholesale Corporation
+2.41%
+$10,610.4 
WMT Walmart Inc.
+2.39%
+$17,788.97 
CHKP Check Point Software Technologies Ltd.
+2.35%
+$13,093.9 
PEP PepsiCo, Inc.
+2.34%
+$7,091.29 
MA Mastercard Incorporated
+2.34%
+$50,680.88 
MAS Masco Corporation
+2.22%
+$11,442.22 
SCI Service Corporation International
+2.12%
+$19,590.45 
MSFT Microsoft Corp.
+2.09%
+$213,879 
XSVM Invesco S&P SmallCap Value with Momentum ETF
+2.06%
+$9,996.2 
PSA Public Storage Common Stock
+2.05%
+$9,582.72 
FDL First Trust Morningstar Dividend Leaders Index Fund
+1.97%
+$94,535.37 
FRI First Trust S&P REIT Index Fund
+1.97%
+$17,679.8 
SCHD Schwab U.S. Dividend Equity ETF
+1.96%
+$8,112.12 
V Visa Inc. Class A
+1.84%
+$84,300.6 
UL Unilever PLC Sponsored American Depositary Receipt
+1.79%
+$5,496.7 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
+1.79%
+$36,057.6 
DIS The Walt Disney Company
+1.77%
+$17,994.64 
AAPL Apple Inc.
+1.65%
+$164,689.2 
PG Procter & Gamble Co
+1.59%
+$19,140.67 
HD The Home Depot, Inc.
+1.55%
+$14,351.04 
DVY iShares Select Dividend ETF
+1.49%
+$3,780.15 
IQV IQVIA Holdings Inc.
+1.45%
+$28,264.47 
KKR KKR & Co. Inc.
+1.41%
+$3,941.92 
UBER Uber Technologies, Inc.
+1.37%
+$3,007.89 
CB Chubb Limited
+1.34%
+$3,182.15 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+1.29%
+$54,608.67 
AVUV Avantis U.S. Small Cap Value ETF
+1.26%
+$20,164.71 
LLY Eli Lilly and Company
+1.24%
+$88,541.67 
ET Energy Transfer L.P.
+1.18%
+$10,544.45 
DE Deere & Company
+1.17%
+$6,753.21 
NVS Novartis AG Sponsored ADR
+1.16%
+$4,135.25 
FSK FS KKR Capital Corp.
+1.15%
+$54,751.87 
SDVD FT Vest Smid Rising Dividend Fund
+1.15%
+$11,489.34 
MPLX MPLX LP
+1.11%
+$4,881.25 
ECL Ecolab Inc.
+1.1%
+$4,869.32 
CVX Chevron Corporation
+1.1%
+$16,506 
CVS CVS Health Corporation
+1.08%
+$3,325.38 
SNY Sanofi American Depositary Receipt
+1.07%
+$1,965.56 
EPD Enterprise Products Partners L.P.
+1.05%
+$8,412.71 
KMI Kinder Morgan, Inc.
+1.02%
+$3,177.9 
LSAF LeaderShares AlphaFactor US Core Equity ETF
+1.01%
+$3,704.38 
KMX CarMax Inc.
+0.95%
+$6,693.68 
AVSC Avantis U.S. Small Cap Equity ETF
+0.95%
+$6,946.23 
TSLX Sixth Street Specialty Lending Inc.
+0.95%
+$2,995.57 
USMV iShares MSCI USA Min Vol Factor ETF
+0.85%
+$10,705.1 
PFE Pfizer Inc.
+0.85%
+$1,946.91 
ARCC Ares Capital Corporation
+0.82%
+$4,000.86 
MMM 3M Company
+0.81%
+$16,720.6 
PPL PPL Corporation
+0.78%
+$1,581.16 
IVE ISHARES S&P 500 VALUE ETF
+0.75%
+$75,463.03 
IJR iShares Core S&P Small-Cap ETF
+0.75%
+$4,769.6 
BIZD VanEck BDC Income ETF
+0.75%
+$18,312.67 
SO The Southern Company
+0.74%
+$6,123.6 
WFC Wells Fargo & Company
+0.74%
+$3,784.22 
XOM Exxon Mobil Corporation
+0.73%
+$15,550.2 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.73%
+$25,815.49 
JNJ Johnson & Johnson
+0.73%
+$26,247.6 
FBT First Trust NYSE Arca Biotechnology Index Fund
+0.71%
+$5,125.12 
VFLO VictoryShares Free Cash Flow ETF
+0.7%
+$9,583.01 
RSP Invesco S&P 500 Equal Weight ETF
+0.67%
+$4,789.43 
XLE Energy Select Sector SPDR Fund
+0.65%
+$1,714.4 
AXP American Express Company
+0.64%
+$2,892.27 
QUS SPDR MSCI USA StrategicFactors ETF
+0.63%
+$1,414.91 
GSBD Goldman Sachs BDC Inc.
+0.61%
+$5,252.5 
AMZN Amazon.com Inc
+0.61%
+$53,540.83 
COP ConocoPhillips
+0.55%
+$8,170.34 
NFLX Netflix, Inc.
+0.53%
+$2,786.94 
PNC The PNC Financial Services Group, Inc.
+0.5%
+$1,756.44 
APD Air Products and Chemicals, Inc.
+0.49%
+$3,036.3 
HON Honeywell International Inc.
+0.45%
+$531 
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
+0.44%
+$1,720.22 
QUAL iShares MSCI USA Quality Factor ETF
+0.42%
+$35,456.25 
JEPI JPMorgan Equity Premium Income Fund
+0.41%
+$4,986.94 
NULV Nuveen ESG Large-Cap Value ETF
+0.41%
+$2,237.34 
RSSE FT Vest U.S. Equity Equal Weight Buffer ETF - September
+0.38%
+$8,259.93 
VTV Vanguard Value ETF
+0.35%
+$1,436.82 
LIN Linde plc
+0.35%
+$2,966.05 
GD General Dynamics Corporation
+0.33%
+$1,325.28 
OBDC Blue Owl Capital Corporation
+0.32%
+$1,080.59 
LMT Lockheed Martin Corporation
+0.3%
+$5,052.03 
GOOG Alphabet Inc
+0.29%
+$8,144.18 
AEP American Electric Power Company, Inc.
+0.28%
+$912.79 
GOOGL Alphabet Inc
+0.27%
+$31,122.84 
FTGS First Trust Growth Strength ETF
+0.24%
+$3,509.82 
SFEB FT Vest US SC MB ETF-USD Inc.
+0.23%
+$6,163.5 
BAC Bank of America Corporation
+0.2%
+$1,977.12 
BRK-B Berkshire Hathaway Inc.
+0.16%
+$6,375.27 
RDVY First Trust Rising Dividend Achievers ETF
+0.14%
+$996.49 
XLF Financial Select Sector SPDR Fund
+0.13%
+$333.68 
AMID Argent Mid Cap ETF
+0.12%
+$2,967.12 
BKDV BNY Mellon Dynamic Value ETF
+0.09%
+$3,819.57 
APRJ Innovator Premium Income 30 Barrier ETF - April Series
+0.08%
+$250.87 
SNOV FT Vest US Small Cap Moderate Fund
+0.07%
+$4,695.82 
FLBL Franklin Senior Loan ETF
+0.07%
+$1,266.39 
SCIO First Trust Structured Credit Income Opportunities ETF
+0.05%
+$563.14 
JANM FT Vest US Equity Maximum Buffer ETF - January
+0.04%
+$1,122.09 
JULH Innovation Premium Inc. 2020 Barrier - July
+0.04%
+$335.5 
APRH Innovative Premium Income Fund April Series
+0.04%
+$166.09 
BKNG Booking Holdings Inc.
+0.03%
+$769.5 
FTSM First Trust Enhanced Short Maturity Fund
+0.03%
+$505.68 
FSIG First Trust Limited Duration Investment Grade Corporate ETF
+0.03%
+$155.29 
TBIL US Treasury 3 Month Bill ETF
+0.02%
+$441.07 
IFRA iShares U.S. Infrastructure
+0.02%
+$157.01 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$41.37 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.01%
+$27.93 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
+$5.61 
AJUL
0%
$0 
BFJL FT Vest Bitcoin Strategy Floor15 ETF - July
0%
$0 
BFOC FT Vest Bitcoin Strategy Floor15 ETF - October
0%
$0 
DFAC Dimensional U.S. Core Equity 2 ETF
0%
$0 
DLAG
0%
$0 
DLFE
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
FHDG First Trust Exchange-Traded Fund IV - First Trust Horizon Managed Volatility Domestic ETF
0%
$0 
FPE First Trust Preferred Securities and Income ETF
0%
$0 
OCTM
0%
$0 
QCJL FT Nasdaq 100 Target Net Buffer ETF - July
0%
$0 
QCOC
0%
$0 
QMAG
0%
$0 
SNAP Snap Inc.
0%
$0 
SQMX FT Cboe Vest U.S. Equity Buffer ETF - Quarterly Series August
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
RKLB Rocket Lab Corporation
-11.63%
-$65,450.29 
PYXS Pyxis Oncology, Inc.
-7%
-$3,617.09 
GE General Electric Company
-5.88%
-$148,816.76 
AMD Advanced Micro Devices, Inc.
-5.82%
-$67,409.29 
BAI iShares A.I. Innovation and Tech Active ETF
-4.82%
-$253,494.69 
IAUX I-80 Gold Corp.
-4.48%
-$684.12 
ETN Eaton Corporation plc
-4.29%
-$82,175.58 
ORCL Oracle Corporation
-4.27%
-$19,323.24 
RDDT Reddit Inc Class A
-4.22%
-$4,664.88 
FIX Comfort Systems USA, Inc.
-4.21%
-$12,635.92 
CAT Caterpillar Inc.
-4.13%
-$20,773.5 
AVGO Broadcom Inc.
-4.1%
-$239,868.5 
SMH VanEck Semiconductor ETF
-3.78%
-$11,773.19 
IBRX ImmunityBio, Inc.
-3.75%
-$4,174.84 
QCOM QUALCOMM Incorporated
-3.65%
-$35,035.47 
ELV Elevance Health, Inc.
-3.52%
-$56,334.19 
RBLX Roblox Corporation
-3.36%
-$20,036.65 
MTUM iShares MSCI USA Momentum Factor ETF
-3.02%
-$18,002.25 
SPMO Invesco S&P 500 Momentum ETF
-2.91%
-$143,099.56 
ADI Analog Devices, Inc.
-2.77%
-$22,004.51 
AMAT Applied Materials, Inc.
-2.66%
-$175,439.1 
CSCO Cisco Systems, Inc.
-2.62%
-$16,579.74 
GRAB Grab Holdings Limited
-2.62%
-$1,800 
EMXC iShares MSCI Emerging Markets ex China ETF
-2.52%
-$16,058.4 
NVDA NVIDIA Corporation
-2.46%
-$196,287.13 
ILDR First Trust Innovation Leaders ETF
-2.38%
-$80,812.99 
XLK State Street Technology Select Sector SPDR ETF
-2.19%
-$55,317.98 
PWB Invesco Large Cap Growth ETF
-2.12%
-$23,498.67 
ESGE iShares ESG Aware MSCI EM ETF
-2.08%
-$28,783.63 
FTNT Fortinet Inc.
-1.99%
-$102,416.4 
IEMG iShares Core MSCI Emerging Markets ETF
-1.91%
-$183,243.6 
MGNR American Beacon GLG Natural Resources ETF
-1.87%
-$30,427.67 
VGT Vanguard Information Technology ETF
-1.84%
-$24,755.52 
BNY BlackRock New York Municipal Income Trust
-1.83%
-$8,921.88 
GLD SPDR Gold Shares
-1.76%
-$6,287.49 
EQIX Equinix, Inc.
-1.73%
-$9,699.6 
IAU iShares Gold Trust
-1.73%
-$22,442.26 
META Meta Platforms Inc Class A
-1.7%
-$114,797.64 
GLDM SPDR Gold MiniShares Trust
-1.7%
-$23,296.8 
IYW iShares U.S. Technology ETF
-1.66%
-$39,719.62 
AVEM Avantis Emerging Markets Equity ETF
-1.65%
-$62,847.44 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF
-1.64%
-$7,650.4 
NULG Nuveen ESG Large-Cap Growth ETF
-1.6%
-$15,373.2 
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
-1.59%
-$23,221.85 
BBJP JPMorgan BetaBuilders Japan Fund
-1.52%
-$5,498.15 
RTX RTX Corporation
-1.47%
-$3,613.89 
USXF iShares ESG Aware MSCI USA ETF
-1.39%
-$5,065.14 
IWF iShares Russell 1000 Growth ETF
-1.38%
-$3,971.2 
FELG Fidelity Enhanced Large Cap Growth ETF
-1.37%
-$6,977.47 
BCIL Bancreek International Large Cap ETF
-1.36%
-$7,464.98 
TCHP T. Rowe Price Blue Chip Growth ETF
-1.36%
-$47,488.56 
TSLA Tesla, Inc.
-1.35%
-$40,827.8 
XDQQ Innovator Growth 100 Accelerated ETF
-1.32%
-$4,392.04 
QQQM Invesco NASDAQ 100 ETF
-1.24%
-$86,774.94 
QQQ Invesco QQQ Trust, Series 1
-1.23%
-$13,986.77 
IBIT iShares Bitcoin Trust
-1.22%
-$4,268.25 
IQQQ ProShares Nasdaq-100 High Income ETF
-1.21%
-$4,927.19 
BLCR iShares Large Cap Core ACT ETF
-1.18%
-$15,231.06 
SPEM SPDR Portfolio Emerging Markets ETF
-1.14%
-$28,637.42 
DBC Invesco DB Commodity Index Tracking Fund
-1.13%
-$6,507.48 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-1.11%
-$6,778.12 
VOOG Vanguard S&P 500 Growth ETF
-1.1%
-$8,564.4 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.08%
-$57,200 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-1.08%
-$23,492.37 
GRNY Fundstrat Granny Shots US Large Cap ETF
-1.04%
-$11,213.82 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.04%
-$108,145.44 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.03%
-$5,952.9 
SPDW SPDR Portfolio Developed World ex-US ETF
-1%
-$8,890 
AVDV Avantis International Small Cap Value ETF
-0.99%
-$14,145.04 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.99%
-$11,991 
EFG iShares MSCI EAFE Growth ETF
-0.95%
-$33,878.2 
CORO Ishares International Country Rotational Active ETF
-0.88%
-$21,484.79 
ONEQ Fidelity Nasdaq Composite Index Fund
-0.82%
-$2,354.5 
BGLD FT Vest Gold Strategy Quarterly Fund
-0.79%
-$35,693.32 
MGK Vanguard Mega Cap Growth ETF
-0.78%
-$2,306.5 
VUG Vanguard Growth ETF
-0.75%
-$17,416.08 
ASML ASML Holding N.V. New York Registry Shares
-0.75%
-$2,643.25 
FNDF Schwab Fundamental International Large Company Index ETF
-0.75%
-$215,648.8 
SHLD Global X Defense Tech ETF
-0.72%
-$14,209.71 
IEFA iShares Core MSCI EAFE ETF
-0.69%
-$9,219.2 
ACEI Innovator Equity Accelerated Income Strategy ETF
-0.68%
-$4,157.12 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.67%
-$75,602.35 
PANW Palo Alto Networks, Inc.
-0.66%
-$4,466.61 
TOUS T. Rowe Price International Equity ETF
-0.65%
-$41,695.75 
THRO iShares U.S. Thematic Rotation Active ETF
-0.64%
-$26,364.25 
XLG Invesco S&P 500 Top 50 ETF
-0.62%
-$30,594.79 
IDHQ Invesco S&P International Developed Quality ETF
-0.58%
-$1,958.22 
AOA iShares Core Aggressive Allocation ETF
-0.55%
-$4,821.95 
SMIZ Zacks Trust Zacks Small/Mid Cap ETF
-0.5%
-$13,980.62 
BKCI BNY Mellon ETF Trust BNY Mellon Concentrated International ETF
-0.49%
-$1,701.01 
ABNB Airbnb, Inc.
-0.49%
-$3,332.8 
JPM JPMorgan Chase & Co.
-0.46%
-$20,585.33 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.46%
-$6,679.4 
NUDM Nuveen ESG International Developed Markets Equity Fund
-0.45%
-$1,990.62 
EFV iShares MSCI EAFE Value ETF
-0.44%
-$55,539.75 
XLSR SPDR SSGA US Sector Rotation ETF
-0.44%
-$1,450.37 
QDEC FT Vest Nasdaq-100 Buffer ETF
-0.41%
-$6,250.04 
XUSP Innovator Uncapped Accelerated US Equity Fund
-0.4%
-$1,674.65 
QSPT FT Vest Nasdaq-100 Buffer ETF
-0.39%
-$7,900.06 
ESGU iShares ESG Aware MSCI USA ETF
-0.39%
-$21,470.08 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.37%
-$1,503.22 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.33%
-$1,031.55 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.33%
-$2,943.2 
MGC Vanguard Mega Cap ETF
-0.32%
-$1,127.87 
VGK Vanguard FTSE Europe ETF
-0.29%
-$1,535.04 
NAPR Innovator Growth 100 Power Buffer Fund
-0.28%
-$1,709.64 
SPY SPDR S&P 500 ETF Trust
-0.28%
-$7,232.16 
IVV iShares Core S&P 500 ETF
-0.27%
-$31,069.99 
VOO Vanguard S&P 500 ETF
-0.27%
-$13,947.26 
OEF iShares S&P 100 ETF
-0.27%
-$1,460.27 
DSI iShares MSCI KLD 400 Social ETF
-0.26%
-$1,098 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.26%
-$75,010.82 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.25%
-$2,872.12 
SCHX Schwab U.S. Large-Cap ETF
-0.23%
-$10,457.44 
GSUS Goldman Sachs MarketBeta U.S.
-0.23%
-$8,062.08 
EWC iShares MSCI Canada ETF
-0.22%
-$1,267.63 
BFRZ Innovator Equity Managed 100 Buffer ETF
-0.2%
-$4,260.13 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.2%
-$667 
YMAR FT VT International Equity Market Fund - Class B
-0.19%
-$1,190.37 
EPS WisdomTree U.S. LargeCap Fund
-0.19%
-$14,438.1 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
-0.18%
-$1,071.6 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.18%
-$435.48 
TLT iShares 20+ Year Treasury Bond ETF
-0.18%
-$598.85 
MAGS Roundhill Magnificent Seven Fund
-0.17%
-$490.92 
BNDX Vanguard Total International Bond ETF
-0.17%
-$917.6 
NEE NextEra Energy, Inc.
-0.16%
-$1,738.55 
ISPY ProShares S&P High Income ETF
-0.15%
-$636.83 
TLH iShares 10-20 Year Treasury Bond ETF
-0.15%
-$337.42 
SCHW Charles Schwab Corporation
-0.15%
-$4,177.1 
IAGG iShares International Aggregate Bond Fund
-0.15%
-$2,125.5 
BUFR FT Vestladder Buffer ETF-USD I
-0.15%
-$3,811.61 
CGMU Capital Group Municipal Income ETF
-0.15%
-$1,098.8 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.14%
-$3,611.92 
FJAN FT Vest U.S. Equity Buffer ETF FJAN
-0.14%
-$3,711.76 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
-0.14%
-$817.64 
IEF iShares 7-10 Year Treasury Bond ETF
-0.13%
-$438 
MUB iShares National Muni Bond ETF
-0.13%
-$3,037.91 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.12%
-$284.13 
FTLS First Trust Long/Short Equity ETF
-0.12%
-$1,628.73 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.11%
-$473.87 
UFEB Innovator U.S. Equity Ultra ETF
-0.11%
-$359.92 
VO Vanguard Mid-Cap ETF
-0.11%
-$7,878.86 
BLV Vanguard Long-Term Bond ETF
-0.11%
-$794.77 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.11%
-$2,485.97 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.1%
-$5,147.28 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.1%
-$253.27 
PTRB PGIM Total Return Bond ETF
-0.1%
-$3,237.28 
SCHP Schwab U.S. TIPS ETF
-0.1%
-$1,057.37 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.1%
-$199.89 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.1%
-$323.27 
FMB First Trust Managed Municipal Fund
-0.09%
-$427.39 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.09%
-$1,012.65 
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF
-0.09%
-$653.12 
GOVT iShares U.S. Treasury Bond ETF
-0.09%
-$502.28 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
-0.08%
-$1,933.9 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.08%
-$1,608.12 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
-0.08%
-$4,008.68 
NKX Nuveen California AMT-Free Quality Municipal Income Fund
-0.08%
-$128.48 
SCHV Schwab U.S. Large-Cap Value ETF
-0.07%
-$1,330.22 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
-0.07%
-$425.7 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.07%
-$967.64 
BBCA JPMorgan BetaBuilders Canada ETF
-0.07%
-$251.65 
JCPB JPMorgan Core Plus Bond ETF
-0.06%
-$304.26 
MBB iShares MBS ETF
-0.06%
-$963.47 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.06%
-$1,619.26 
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.06%
-$264.6 
DHDG FT U.S. Equity Quality 2.5-15 Buffer ETF
-0.06%
-$1,318.05 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.05%
-$355 
BND Vanguard Total Bond Market Index Fund
-0.05%
-$113.75 
FTCB First Trust Core Investment Grade ETF
-0.05%
-$364.86 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.05%
-$1,427.08 
LGOV First Trust Long Duration Opportunities ETF
-0.05%
-$327.18 
BSV Vanguard Short-Term Bond ETF
-0.04%
-$156.45 
BINC iShares Flexible Income Active ETF
-0.04%
-$281.6 
IUSB iShares Core Universal USD Bond ETF
-0.03%
-$978.48 
DSEP FT Vest U.S. Equity Deep Buffer Fund
-0.03%
-$967.17 
LMBS First Trust Low Duration Opportunities ETF
-0.03%
-$575.85 
BALT Inn Defined Wealth Shield Mutual Fund
-0.03%
-$120.07 
FPEI First Trust Institutional Preferred Securities and Income ETF
-0.03%
-$118.04 
AGG iShares Core U.S. Aggregate Bond ETF
-0.02%
-$647.78 
CMBS iShares CMBS ETF
-0.02%
-$234.02 
LVHI Franklin International Low Volatility High Dividend ETF
-0.02%
-$838.59 
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF
-0.02%
-$65.21 
SPHY SPDR Portfolio High Yield Bond ETF
-0.02%
-$926.43 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.02%
-$48.98 
IWM iShares Russell 2000 ETF
-0.02%
-$68.76 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.01%
-$26.25 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$13.59 
TJUL Innovator Equity Defined Protection ETF 0725
0%
-$2.58 Events
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Dividends
Dividend Analysis
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| Trades 2592 | Longs Won 1775/2592 68% | Profit Factor 7.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $299,094.05 |
| Average Win $90,666.43 | Best Trade (Jul 15) $10.62M | Sharpe Ratio -9.59 |
| Average Loss -$26,172.94 | Worst Trade (Mar 31) -$2.52M | Z-Score 4.99 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1w 6d | Expectancy $53,853.2 |
| 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 | 25,000 | 22,500 | 20,000 | 17,500 | 15,000 | 12,500 | 10,000 | 7,500 | 5,000 | 2,500 |
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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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