Missy Straw Portfolio
Invests via Nilsine Partners LLC | Managed by Brett R. Bills
Invests via Nilsine Partners LLC
Managed by Brett R. Bills
Automatically Tracked
Missy Straw Profile
With a robust background in technology and digital media, Missy Straw stands out as an influential figure in the entrepreneurial landscape. She has successfully founded and scaled multiple startups focused on leveraging innovative technologies to enhance user experiences. Her strategic insights into market trends have positioned her as a thought leader within the tech community. By fostering collaborative environments, she drives teams to develop cutting-edge products that address evolving consumer needs. As an advocate for diversity in tech, she actively mentors emerging entrepreneurs, thereby strengthening industry ties and promoting inclusivity across all levels of business.
With a robust background in technology and digital media, Missy Straw stands out as an influential figure in the entrepreneurial landscape. She has successfully founded and scaled multiple startups focused on leveraging innovative technologies to enhance user experiences. Her strategic insights into market trends have positioned her as a thought leader within the tech community. By fostering collaborative environments, she drives teams to develop cutting-edge products that address evolving consumer needs. As an advocate for diversity in tech, she actively mentors emerging entrepreneurs, thereby strengthening industry ties and promoting inclusivity across all levels of business.
Investment Philosophy & Strategy
Innovation remains at the heart of Missy Straw's investment approach, as she seeks to identify and cultivate disruptive technologies poised for significant impact. Her background in technology startups enables her to spot unique opportunities where others see challenges. By aligning resources with visionary entrepreneurs, strategic initiatives are designed not just to maximize market potential but also to foster inclusivity within the tech ecosystem. She emphasizes collaboration and mentorship in her projects, believing that nurturing diverse talent creates a competitive edge. This proactive engagement is central to enhancing user experiences while driving sustainable growth.
Innovation remains at the heart of Missy Straw's investment approach, as she seeks to identify and cultivate disruptive technologies poised for significant impact. Her background in technology startups enables her to spot unique opportunities where others see challenges. By aligning resources with visionary entrepreneurs, strategic initiatives are designed not just to maximize market potential but also to foster inclusivity within the tech ecosystem. She emphasizes collaboration and mentorship in her projects, believing that nurturing diverse talent creates a competitive edge. This proactive engagement is central to enhancing user experiences while driving sustainable growth.
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:
77.4%
Gain -0.53%
Monthly
1.36%
Yearly
17.6%
Drawdown
18.32%
$1.41B
Equity
Holdings
$1.41B
Investment
$1.03B
$477.69M
Profit -$4.6M
Realized
$93.62M
Unrealized
$384.07M
Dividends
$51.92M
Goals
Avg. 46% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.53%
Profit
-$4.6M
Win %
70%
This Week
Compared To Last Week
Gain
-0.21%
Profit
-$2.99M
Win %
70%
This Month
Compared to last month
Gain
-0.41%
Profit
-$5.76M
Win %
70%
This Year
Compared to last year
Gain
-1.62%
Profit
-$23.18M
Win %
69%
FCNCA First Citizens BancShares, Inc. Class A Common Stock
+8.58%
+$21,871.81 
TTMI TTM Technologies, Inc.
+7.82%
+$27,922.12 
NET Cloudflare, Inc. Class A Common Stock
+7.49%
+$27,436.51 
PANW Palo Alto Networks, Inc.
+6.32%
+$524,148.67 
CRWD CrowdStrike Holdings, Inc.
+6.27%
+$438,175.08 
DDOG Datadog Inc. Class A
+5.83%
+$28,568.04 
DVN Devon Energy Corporation
+4.39%
+$45,653.76 
COP ConocoPhillips
+3.8%
+$29,622.38 
MTG MGIC Investment Corp.
+3.77%
+$121,516.78 
LNG Cheniere Energy Inc.
+3.63%
+$13,183.51 
ATEN A10 Networks, Inc.
+3.46%
+$48,177.15 
HPE Hewlett Packard Enterprise Company
+3.41%
+$79,262.82 
AMT American Tower Corporation
+3.4%
+$10,492.81 
MU Micron Technology Inc.
+3.36%
+$846,493.08 
MTSI MACOM Technology Solutions Holdings, Inc.
+3.22%
+$37,093.76 
FTNT Fortinet, Inc.
+2.77%
+$6,537.6 
CIBR First Trust Nasdaq Cybersecurity ETF
+2.76%
+$13,737.08 
JBL Jabil Inc.
+2.71%
+$116,450.01 
VDE Vanguard Energy ETF
+2.63%
+$15,713.01 
ISRG Intuitive Surgical Inc.
+2.62%
+$69,524.08 
KMI Kinder Morgan Inc.
+2.56%
+$14,340.83 
PTF Invesco Dorsey Wright Technology Momentum ETF
+2.54%
+$32,241.72 
LMT Lockheed Martin Corporation
+2.49%
+$48,829.66 
PBR-A Petróleo Brasileiro S.A. - Petrobras
+2.47%
+$27,417.76 
CVX Chevron Corporation
+2.42%
+$107,433.81 
HONA Honeywell Aerospace Inc.
+2.41%
+$12,080.82 
BP BP Plc Sponsored ADR
+2.38%
+$20,207.41 
XOM ExxonMobil Holdings Corporation
+2.26%
+$335,637.84 
MRVL Marvell Technology Inc.
+2.22%
+$13,516 
CNQ Canadian Natural Resources Ltd.
+2.19%
+$7,861.16 
SNOW Snowflake Inc. Common Stock
+2.18%
+$21,351.48 
CDNS Cadence Design Systems, Inc.
+2.13%
+$60,627.69 
SHEL Shell plc American Depositary Shares (Each representing two Ordinary shares)
+2.12%
+$9,929.64 
ASX ASE Technology Holding Co., Ltd. ADR
+2.12%
+$22,657.6 
ERIC Telefonaktiebolaget LM Ericsson Sponsored ADR
+2.02%
+$3,878.49 
ALLE Allegion plc
+1.96%
+$15,698.02 
WMB The Williams Companies, Inc.
+1.9%
+$27,756.76 
STLD Steel Dynamics, Inc.
+1.85%
+$4,302.36 
AMD Advanced Micro Devices Inc.
+1.84%
+$85,031.45 
ET Energy Transfer LP
+1.75%
+$20,044.79 
TXN Texas Instruments Inc.
+1.75%
+$18,661.12 
EWY iShares MSCI South Korea ETF
+1.7%
+$161,861.94 
APH Amphenol Corp. Class A Common Stock
+1.64%
+$66,446.78 
KEYS Keysight Technologies, Inc.
+1.57%
+$4,875.34 
INTC Intel Corporation
+1.54%
+$15,098.16 
ORCL Oracle Corporation
+1.44%
+$38,263.4 
CSCO Cisco Systems, Inc.
+1.33%
+$116,425.4 
COHR Coherent Corp.
+1.28%
+$28,068.21 
TER Teradyne, Inc.
+1.25%
+$1,609.92 
ADI Analog Devices, Inc.
+1.24%
+$12,368.58 
TDY Teledyne Technologies Incorporated
+1.2%
+$2,411.5 
KNCT Invesco Next Gen Connectivity ETF
+1.19%
+$22,524.15 
FCX Freeport-McMoRan Inc.
+1.12%
+$7,191.27 
AMAT Applied Materials Inc.
+1.12%
+$49,471.83 
JCI Johnson Controls International plc
+1.12%
+$3,592 
PHM PulteGroup, Inc.
+1.1%
+$2,709.96 
QCOM QUALCOMM Incorporated
+1.09%
+$14,333.12 
IGPT Invesco AI and Next Gen Software ETF
+1.08%
+$14,318.08 
FTXL First Trust Nasdaq Semiconductor ETF
+1.02%
+$244,637.48 
ANET Arista Networks Inc.
+1.01%
+$56,659.67 
TROW T. Rowe Price Group Inc.
+0.99%
+$4,164.66 
GLW Corning Incorporated
+0.98%
+$29,338.56 
FXL First Trust Technology AlphaDEX Fund
+0.96%
+$203,818.89 
NBIS Nebius Group N.V. Class A Ordinary Shares
+0.92%
+$1,532.39 
NUE Nucor Corporation
+0.9%
+$3,150.84 
Q Qnity Electronics Inc.
+0.88%
+$1,540.8 
ASML ASML Holding N.V. NY Registered Shares
+0.87%
+$4,965.5 
DOV Dover Corporation
+0.85%
+$3,255.37 
ABT Abbott Laboratories
+0.82%
+$6,310.08 
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF
+0.79%
+$3,779.2 
QTEC First Trust NASDAQ-100 Technology Sector Index Fund
+0.78%
+$141,307.51 
SNX TD SYNNEX Corporation
+0.76%
+$2,761.52 
ZM Zoom Communications, Inc. Class A Common Stock
+0.68%
+$2,031.25 
MSFT Microsoft Corporation Common Stock
+0.67%
+$153,801.18 
CELC Celcuity Inc.
+0.67%
+$842.6 
SNDK Sandisk Corp.
+0.66%
+$1,867.89 
EWZ iShares MSCI Brazil ETF
+0.63%
+$60,657.18 
MTUM iShares MSCI USA Momentum Factor ETF
+0.62%
+$5,275.13 
VGT Vanguard Information Technology ETF
+0.62%
+$5,991.72 
CIEN Ciena Corp.
+0.62%
+$14,071.22 
XLK State Street Technology Select Sector SPDR ETF
+0.61%
+$3,466.53 
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF
+0.57%
+$898 
ABCB Ameris Bancorp
+0.57%
+$32,321.9 
ARW Arrow Electronics Inc.
+0.55%
+$2,814.16 
IYW iShares U.S. Technology ETF
+0.54%
+$2,529.82 
FTGC First Trust Global Tactical Commodity Strategy Fund
+0.51%
+$1,162.5 
PDP Invesco Dorsey Wright Momentum ETF
+0.48%
+$5,289.6 
DD DuPont de Nemours, Inc.
+0.46%
+$1,057.78 
VEEV Veeva Systems Inc.
+0.45%
+$21,817.87 
AVGO Broadcom Inc.
+0.44%
+$101,823.37 
R Ryder System Inc.
+0.42%
+$3,749.76 
LRCX Lam Research Corp.
+0.4%
+$92,911.72 
SHOP Shopify Inc.
+0.4%
+$11,362.53 
BA The Boeing Company
+0.38%
+$18,587.85 
STX Seagate Technology Holdings plc
+0.36%
+$966.38 
IBM International Business Machines Corporation
+0.35%
+$8,257.04 
FDN First Trust Dow Jones Internet Index Fund
+0.34%
+$1,772.7 
ILMN Illumina Inc.
+0.34%
+$1,487.64 
ABBV AbbVie Inc.
+0.32%
+$9,294.76 
HBAN HubSpot Inc.
+0.29%
+$488.3 
ADM Archer-Daniels-Midland Company
+0.26%
+$1,237.59 
CMI Cummins Inc.
+0.23%
+$3,462.27 
UGI UGI Corporation
+0.23%
+$2,362.86 
PWR Quanta Services, Inc.
+0.22%
+$756.25 
IEMG iShares Core MSCI Emerging Markets ETF
+0.2%
+$5,455.95 
FMB First Trust Managed Municipal ETF
+0.19%
+$891.67 
QQQ Invesco QQQ Trust, Series 1
+0.19%
+$4,045.95 
VTEB Vanguard Tax-Exempt Bond ETF
+0.14%
+$514.43 
MPC Marathon Petroleum Corp.
+0.14%
+$21,816.56 
MUB iShares National Muni Bond ETF
+0.11%
+$760.98 
HAS Hasbro Inc.
+0.1%
+$3,760.8 
GEV GE Vernova Inc.
+0.09%
+$716.12 
JBBB Janus Henderson B-BBB CLO ETF
+0.09%
+$5,619.52 
FNB F.N.B. Corporation
+0.08%
+$179.49 
CME CME Group Inc. Class A Common Stock
+0.06%
+$168.83 
PAAA PGIM AAA CLO ETF
+0.05%
+$6,456.73 
DE Deere & Company
+0.04%
+$618.52 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$797.95 
FSMB First Trust Short Duration Managed Municipal ETF
+0.03%
+$1,406.46 
ZION Zions Bancorporation, National Association
+0.02%
+$67.14 
PAG Penske Automotive Group Inc.
+0.02%
+$1,244.47 
TFLO iShares Treasury Floating Rate Bond ETF
+0.02%
+$507.89 
FTXO First Trust Nasdaq Bank ETF
+0.01%
+$159.22 
ARGX argenx SE American Depositary Receipt
+0.01%
+$430.2 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$1,185.31 
PULS PGIM Ultra Short Bond ETF
+0.01%
+$340.12 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
PSI Invesco Semiconductors ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 DGXX
DGXX
0%
$0 
FIX Comfort Systems USA Inc.
-9%
-$13,236.5 
T AT&T Inc.
-6.22%
-$182,085.03 
TMUS T-Mobile US Inc.
-5.92%
-$32,251.4 
MET MetLife, Inc.
-4.78%
-$33,833.25 
ACN Accenture plc
-4.42%
-$211,158.53 
TXRH Texas Roadhouse Inc.
-4.33%
-$7,806.85 
DKS DICK'S Sporting Goods, Inc.
-4.2%
-$53,104.95 
HWM Howmet Aerospace Inc.
-4.05%
-$17,188.34 
AXP American Express Company
-3.85%
-$37,983.06 
NVS Novartis AG Sponsored ADR
-3.76%
-$28,276.92 
NEM Newmont Corporation
-3.73%
-$16,784.4 
RCL Royal Caribbean Cruises Ltd.
-3.67%
-$12,002.42 
CL Colgate-Palmolive Co.
-3.65%
-$34,439.44 
YUM Yum! Brands, Inc.
-3.63%
-$56,621.6 
UNM Unum Group
-3.6%
-$73,713.37 
USFD US Foods Holding Corp.
-3.56%
-$57,731.15 
JXN Jackson Financial Inc.
-3.48%
-$34,428.87 
EAT Brinker International Inc.
-3.32%
-$123,303.71 
HSY The Hershey Company Common Stock
-3.15%
-$11,065.53 
HD The Home Depot, Inc.
-3.02%
-$47,460.65 
LOW Lowe's Companies, Inc.
-2.99%
-$125,036.51 
ATI ATI Inc.
-2.98%
-$124,193.79 
SYY Sysco Corp.
-2.95%
-$15,643.84 
LLY Eli Lilly and Company
-2.83%
-$409,479.9 
CI The Cigna Group
-2.81%
-$7,632.77 
WRB W. R. Berkley Corporation
-2.78%
-$7,694.4 
CASY Casey's General Stores, Inc.
-2.77%
-$116,939.48 
CLS Celestica Inc.
-2.75%
-$39,123.85 
PG The Procter & Gamble Company
-2.64%
-$80,600.62 
CTVA Corteva Inc.
-2.6%
-$819.75 
TPR Tapestry Inc.
-2.57%
-$11,588.15 
BKNG Booking Holdings Inc.
-2.53%
-$7,556.18 
PEP PepsiCo, Inc.
-2.52%
-$47,456.5 
KO The Coca-Cola Company
-2.5%
-$148,714.29 
EXPE Expedia Group Inc.
-2.47%
-$49,760.06 
XYZ Block Inc. Class A Common Stock
-2.46%
-$50,437.98 
SYF Synchrony Financial
-2.45%
-$61,334.56 
CAT Caterpillar Inc.
-2.44%
-$167,309.88 
FISV Fiserv, Inc.
-2.43%
-$7,516.21 
BLK BlackRock, Inc.
-2.39%
-$84,320.12 
WDC Western Digital Corp.
-2.39%
-$4,954.95 
MNST Monster Beverage Corporation
-2.36%
-$63,459.11 
GE General Electric Company
-2.3%
-$18,636.46 
BMY Bristol-Myers Squibb Company
-2.25%
-$6,365.86 
NSC Norfolk Southern Corp.
-2.25%
-$61,003.85 
FTXR First Trust Nasdaq Transportation ETF
-2.25%
-$437,245.7 
SLF Sun Life Financial Inc.
-2.21%
-$6,406.41 
NKE Nike, Inc. Class B Common Stock
-2.17%
-$39,186.79 
AFL Aflac Incorporated
-2.15%
-$26,368.01 
PPLI People Inc.
-2.12%
-$27,145.44 
ING ING Groep N.V. Sponsored ADR
-2.08%
-$7,103.7 
H Hyatt Hotels Corporation Class A Common Stock
-2.08%
-$76,113.65 
GM General Motors Co.
-2.07%
-$81,740.8 
MO Altria Group, Inc.
-2.06%
-$8,126.32 
APO Apollo Global Management Inc.
-2.06%
-$5,081.08 
QSR Restaurant Brands International Inc.
-2.03%
-$33,041.35 
UBER Uber Technologies Inc.
-1.97%
-$45,880.96 
BABA Alibaba Group Holding Ltd. ADR
-1.95%
-$19,194.12 
MS Morgan Stanley Common Stock
-1.9%
-$47,383 
SHW The Sherwin-Williams Company
-1.9%
-$5,687.52 
PFG Principal Financial Group Inc.
-1.9%
-$5,046.3 
BX Blackstone Inc.
-1.9%
-$5,073.75 
UNP Union Pacific Corp.
-1.87%
-$32,338.13 
MCD McDonald's Corporation
-1.84%
-$94,260.15 
MA Mastercard Inc. Class A Common Stock
-1.83%
-$19,239.43 
VRTX Vertex Pharmaceuticals Incorporated Common Stock
-1.8%
-$34,030.75 
KR The Kroger Co.
-1.8%
-$302,318.44 
ORLY O'Reilly Automotive Inc.
-1.79%
-$29,825.4 
ALL The Allstate Corporation
-1.78%
-$66,139.81 
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund
-1.74%
-$16,223.44 
CB Chubb Limited
-1.74%
-$10,141.91 
HLI Houlihan Lokey, Inc.
-1.73%
-$3,536.63 
VSNT Versant Media Group Inc. Class A Common Stock
-1.73%
-$3,301.03 
PH Parker-Hannifin Corporation
-1.73%
-$76,683.76 
FDX FedEx Corp.
-1.72%
-$4,118.59 
VMC Vulcan Materials Co.
-1.7%
-$3,173.94 
SGI Somnigroup International Inc.
-1.68%
-$125,727.48 
COF Capital One Financial Corp.
-1.68%
-$56,915.47 
XEL Xcel Energy Inc.
-1.67%
-$3,441.24 
AER AerCap Holdings N.V.
-1.65%
-$4,975.14 
A AgileThought, Inc. Class A Common Stock
-1.64%
-$27,454.25 
RTX RTX Corporation
-1.63%
-$91,023.36 
HLT Hilton Worldwide Holdings Inc.
-1.62%
-$10,291.93 
MRK Merck & Co., Inc.
-1.6%
-$61,700.1 
CSX CSX Corporation
-1.6%
-$38,987.85 
WMT Walmart Inc.
-1.57%
-$101,226.3 
JNJ Johnson & Johnson
-1.56%
-$99,713.66 
CAH Cardinal Health, Inc.
-1.54%
-$23,772.57 
HSBC HSBC Holdings plc Sponsored ADR
-1.52%
-$6,066.2 
VICI VICI Properties Inc.
-1.52%
-$4,236.56 
REGN Regeneron Pharmaceuticals, Inc.
-1.5%
-$18,112.77 
BCS Barclays PLC Sponsored ADR
-1.5%
-$12,212.97 
AFG American Financial Group Inc
-1.49%
-$25,588.46 
JPM JPMorgan Chase & Co.
-1.48%
-$197,160.29 
FWONK Liberty Media Corporation Series C Liberty Formula One Common Stock
-1.47%
-$14,213.38 
CHRW C.H. Robinson Worldwide Inc.
-1.45%
-$28,662.84 
COR Cencora Inc.
-1.44%
-$84,024.01 
SEIC SEI Investments Company
-1.44%
-$10,125 
UL Unilever PLC Sponsored ADR
-1.43%
-$3,647.04 
EHC Encompass Health Corporation
-1.42%
-$61,636.93 
C Citigroup Inc.
-1.4%
-$12,717.27 
KGC Kinross Gold Corporation
-1.39%
-$5,657.72 
AMGN Amgen Inc. Common Stock
-1.37%
-$56,399.06 
AEP American Electric Power Company, Inc.
-1.37%
-$12,368.9 
TJX The TJX Companies, Inc.
-1.34%
-$12,041.58 
KEEL Bitfarms Ltd.
-1.34%
-$576.75 
AON Aon plc Class A
-1.32%
-$3,320.87 
COST Costco Wholesale Corp
-1.3%
-$221,557.92 
V Visa Inc. Class A
-1.3%
-$188,639.22 
EIX Edison International
-1.29%
-$3,026.25 
SBUX Starbucks Corp.
-1.29%
-$13,251.48 
GVA Granite Construction Incorporated
-1.28%
-$2,442.6 
AIR AAR Corp.
-1.27%
-$4,405.86 
WEC WEC Energy Group Inc.
-1.27%
-$5,138.98 
EQIX Equinix, Inc.
-1.26%
-$3,663.2 
ITW Illinois Tool Works Inc.
-1.26%
-$8,808.56 
COIN Coinbase Global Inc. Class A Common Stock
-1.24%
-$14,046.86 
ON ON Semiconductor Corporation
-1.23%
-$32,407.2 
UNH UnitedHealth Group Inc.
-1.21%
-$18,046.58 
CRM Salesforce, Inc.
-1.21%
-$35,007.72 
PFE Pfizer Inc.
-1.2%
-$3,796 
AVY Avery Dennison Corporation
-1.19%
-$3,627.8 
MAR Marriott International, Inc. Class A Common Stock
-1.19%
-$16,897.56 
BMO Bank of Montreal
-1.18%
-$4,417.98 
TRV The Travelers Companies, Inc.
-1.16%
-$43,440.33 
GS The Goldman Sachs Group, Inc.
-1.16%
-$87,647.68 
URI United Rentals Inc.
-1.14%
-$97,409.59 
CVS CVS Health Corporation Common Stock
-1.14%
-$4,583.52 
NVO Novo Nordisk A/S Sponsored ADR
-1.13%
-$30,928.83 
FTXH First Trust Nasdaq Pharmaceuticals ETF
-1.13%
-$13,677.79 
PKB Invesco Building & Construction ETF
-1.13%
-$13,742.62 
B BARRICK MINING CORP Common Stock (ABR0)
-1.12%
-$16,758.37 
DIA State Street SPDR Dow Jones Industrial Average ETF Trust
-1.12%
-$2,379.84 
XLI State Street Industrial Select Sector SPDR ETF
-1.1%
-$34,224 
SPLV Invesco S&P 500 Low Volatility ETF
-1.1%
-$103,040.28 
FAN First Trust Global Wind Energy ETF
-1.1%
-$12,213.84 
TMO Thermo Fisher Scientific Inc.
-1.07%
-$13,533.13 
UBS UBS Group AG
-1.06%
-$5,795.46 
SCHW The Charles Schwab Corporation
-1.05%
-$7,986.24 
EXC Exelon Corp.
-1.05%
-$16,488.54 
CCJ Cameco Corporation
-1.04%
-$4,484.58 
PM Philip Morris International Inc.
-1.03%
-$6,402.54 
BRK-B Berkshire Hathaway Inc.
-1.03%
-$129,276.84 
FDS FactSet Research Systems Inc.
-1.02%
-$3,493.5 
NBIX Neurocrine Biosciences, Inc.
-1.01%
-$14,568.81 
MRSH Marsh & McLennan Companies, Inc.
-1.01%
-$10,584.8 
SO The Southern Company
-1.01%
-$6,219.65 
FBT First Trust NYSE Arca Biotechnology Index Fund
-1.01%
-$268,341 
FAST Fastenal Co.
-1%
-$2,719.43 
FVD First Trust Value Line Dividend Index Fund
-1%
-$2,641.66 
NFLX Netflix Inc.
-0.99%
-$91,823.87 
XLU State Street Utilities Select Sector SPDR ETF
-0.98%
-$2,517.48 
DTE DTE Energy Company
-0.98%
-$1,731.6 
DHR Danaher Corp.
-0.97%
-$5,695.42 
MPWR Monolithic Power Systems Inc.
-0.96%
-$1,950.58 
WTV WisdomTree U.S. Value Fund
-0.94%
-$44,693.34 
ADP Automatic Data Processing Inc.
-0.94%
-$17,688.54 
FXU First Trust Utilities AlphaDEX Fund
-0.93%
-$2,614.82 
ETR Entergy Corporation Common Stock
-0.91%
-$1,820.84 
DVY iShares Select Dividend ETF
-0.9%
-$5,937.33 
EPU iShares MSCI Peru and Global Exposure ETF
-0.9%
-$88,923.6 
TSLA Tesla, Inc.
-0.87%
-$50,042.28 
ED Consolidated Edison Inc.
-0.87%
-$1,854.36 
TM Toyota Motor Corporation Sponsored ADR
-0.86%
-$5,492.52 
EBAY eBay Inc.
-0.85%
-$2,685.28 
ADSK Autodesk Inc.
-0.85%
-$9,641.31 
WFC Wells Fargo & Company
-0.85%
-$21,377.78 
DRH DiamondRock Hospitality Company
-0.83%
-$9,669.43 
O Realty Income Corp.
-0.82%
-$4,998.45 
MCK McKesson Corporation
-0.82%
-$72,774.66 
VIG Vanguard Dividend Appreciation ETF
-0.82%
-$12,180 
AZN AstraZeneca PLC American Depositary Shares
-0.81%
-$3,661.16 
BAC Bank of America Corporation
-0.8%
-$33,249.52 
GLD SPDR Gold Shares
-0.8%
-$12,691.98 
IAU iShares Gold Trust
-0.79%
-$5,383.8 
LLYVK Liberty Live Holdings, Inc.
-0.79%
-$7,379.2 
PBD Invesco Global Clean Energy ETF
-0.79%
-$10,809.84 
BAH Booz Allen Hamilton Holding Corporation Class A Common Stock
-0.77%
-$11,083.6 
D Dominion Energy, Inc.
-0.77%
-$2,862.5 
COWZ Pacer US Cash Cows 100 ETF
-0.75%
-$8,097.84 
VTR Ventas, Inc.
-0.74%
-$1,809.87 
RJF Raymond James Financial, Inc.
-0.73%
-$16,450.2 
VGK Vanguard FTSE Europe ETF
-0.73%
-$1,465.38 
OHI Omega Healthcare Investors Inc.
-0.71%
-$17,778.09 
ATO Atmos Energy Corporation
-0.7%
-$592,026.96 
OCSL Oaktree Specialty Lending Corp.
-0.7%
-$1,316.4 
DUK Duke Energy Corporation
-0.69%
-$7,340.96 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.68%
-$1,617.66 
NVT nVent Electric plc
-0.67%
-$3,515.68 
SPGI S&P Global Inc.
-0.67%
-$3,400.53 
ELV Elevance Health, Inc.
-0.66%
-$3,038.5 
PNC The PNC Financial Services Group, Inc.
-0.66%
-$4,659.23 
SAN Banco Santander, S.A. Sponsored ADR
-0.66%
-$1,983.13 
USB U.S. Bancorp
-0.66%
-$13,330.46 
JEPI JPMorgan Equity Premium Income ETF
-0.66%
-$1,451.25 
VYM Vanguard High Dividend Yield ETF
-0.64%
-$10,542.58 
IEFA iShares Core MSCI EAFE ETF
-0.61%
-$18,082.94 
IJH iShares Core S&P Mid-Cap ETF
-0.6%
-$24,874.96 
STRT Strattec Security Corporation
-0.59%
-$7,638.12 
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF
-0.59%
-$1,192.5 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.58%
-$1,303.24 
META Meta Platforms Inc Class A
-0.57%
-$84,793.22 
PSTL Postal Realty Trust Inc. Class A Common Stock
-0.57%
-$5,668 
VLO Valero Energy Corporation
-0.57%
-$61,821.63 
AAPL Apple Inc.
-0.56%
-$449,316.9 
AMZN Amazon.com Inc
-0.56%
-$146,060.68 
TOL Toll Brothers, Inc.
-0.55%
-$1,994.85 
GOOGL Alphabet Inc
-0.54%
-$49,457.76 
SPG Simon Property Group Inc.
-0.53%
-$3,352.69 
IREN IREN Ltd.
-0.53%
-$810 
EWBC East West Bancorp Inc.
-0.52%
-$13,472.25 
PGR The Progressive Corporation
-0.51%
-$6,652.6 
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF
-0.5%
-$6,924.39 
YUMC Yum China Holdings, Inc.
-0.49%
-$1,568.16 
CNC Centene Corp.
-0.49%
-$12,362 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.49%
-$2,009 
WM Waste Management Inc.
-0.46%
-$2,714.82 
VOO Vanguard S&P 500 ETF
-0.46%
-$20,260.18 
CARR Carrier Global Corp.
-0.45%
-$7,600.02 
REZI Resideo Technologies Inc.
-0.45%
-$2,081.76 
MATX Matson, Inc.
-0.44%
-$1,149.38 
LIN Linde plc
-0.44%
-$3,802.48 
VB Vanguard Small-Cap ETF
-0.44%
-$3,878.58 
PLD Prologis, Inc.
-0.44%
-$4,744.14 
SCHD Schwab U.S. Dividend Equity ETF
-0.44%
-$1,046.25 
IVV iShares Core S&P 500 ETF
-0.43%
-$42,941.48 
VEA Vanguard FTSE Developed Markets ETF
-0.43%
-$905.36 
WELL Welltower Inc.
-0.42%
-$18,125.46 
EIS iShares MSCI Israel ETF
-0.42%
-$40,671.99 
DIS The Walt Disney Company
-0.42%
-$18,584.16 
GOOG Alphabet Inc
-0.41%
-$40,569.87 
SPY State Street SPDR S&P 500 ETF Trust
-0.4%
-$92,878 
NOC Northrop Grumman Corporation
-0.38%
-$8,750.62 
VGZ Vista Gold Corp.
-0.38%
-$24,570.08 
KLAC KLA Corporation
-0.38%
-$36,896.72 
VTHR Vanguard Russell 3000 ETF
-0.37%
-$2,767.28 
IWR iShares Russell Mid-Cap ETF
-0.37%
-$2,310.35 
PSA Public Storage
-0.37%
-$1,392.65 
GHYG iShares US & Intl High Yield Corp Bond ETF
-0.37%
-$5,199.68 
PPA Invesco Aerospace & Defense ETF
-0.36%
-$5,623.52 
VTI Vanguard Total Stock Market ETF
-0.36%
-$4,313.74 
IJR iShares Core S&P Small-Cap ETF
-0.36%
-$2,037.87 
IWM iShares Russell 2000 ETF
-0.35%
-$40,448.93 
GPI Group 1 Automotive, Inc.
-0.34%
-$643.78 
FHN First Horizon Corporation
-0.34%
-$882.4 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.33%
-$6,005.45 
FLEX Flex Ltd.
-0.32%
-$535.28 
SCHA Schwab U.S. Small-Cap ETF
-0.32%
-$628 
NXPI NXP Semiconductors N.V.
-0.31%
-$4,947.48 
EW Edwards Lifesciences Corporation
-0.31%
-$2,363.45 
NEE NextEra Energy Inc.
-0.31%
-$5,822.67 
GRMN Garmin Ltd.
-0.31%
-$8,424.65 
BATRK Atlanta Braves Holdings Inc. Series C Common Stock
-0.3%
-$750 
BNY Bank of New York Mellon Corp.
-0.29%
-$11,234.16 
EXPD Expeditors International of Washington Inc.
-0.29%
-$2,280.34 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.27%
-$1,287.16 
MLI Mueller Industries, Inc.
-0.27%
-$8,057.07 
VBK Vanguard Small-Cap Growth ETF
-0.26%
-$512.4 
VUG Vanguard Morningstar Growth ETF
-0.25%
-$955.46 
LEMB iShares J.P. Morgan EM Local Currency Bond ETF
-0.21%
-$3,266.64 
DLR Digital Realty Trust Inc.
-0.2%
-$791.35 
FITB Fifth Third Bancorp
-0.2%
-$582.86 
DVA DaVita Inc.
-0.18%
-$589.58 
CMCSA Comcast Corp. Class A Common Stock
-0.17%
-$2,028.16 
DHI D.R. Horton, Inc.
-0.17%
-$323 
VWOB Vanguard Emerging Markets Government Bond ETF
-0.17%
-$9,482.24 
GD General Dynamics Corp.
-0.16%
-$1,914.75 
OMC Omnicom Group Inc.
-0.16%
-$1,012.5 
EWI iShares MSCI Italy ETF
-0.16%
-$16,122.51 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.16%
-$2,275.8 
TT Trane Technologies plc
-0.16%
-$4,585.62 
PLTR Palantir Technologies Inc. Class A Common Stock
-0.16%
-$1,642.69 
BND Vanguard Total Bond Market ETF
-0.15%
-$1,540.44 
IWF iShares Russell 1000 Growth ETF
-0.14%
-$344.07 
NVDA NVIDIA Corporation
-0.14%
-$58,465.51 
KIM Kimco Realty Corporation
-0.13%
-$5,239.17 
VRP Invesco Variable Rate Preferred ETF
-0.13%
-$9,225.75 
CPAI Counterpoint Quantitative Equity ETF
-0.12%
-$14,930.89 
ETN Eaton Corporation plc
-0.12%
-$2,043.36 
FXZ First Trust Materials AlphaDEX Fund
-0.11%
-$1,260.3 
ILCG iShares Morningstar Growth ETF
-0.11%
-$288 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.11%
-$8,937.39 
EMHY iShares J.P. Morgan EM High Yield Bond ETF
-0.1%
-$1,476.36 
JNK State Street SPDR Bloomberg High Yield Bond ETF
-0.1%
-$3,362.81 
FTSL First Trust Senior Loan Fund
-0.1%
-$9,574.6 
WDAY Workday Inc Class A Common Stock
-0.1%
-$4,579.06 
NDAQ Nasdaq, Inc. Common Stock
-0.08%
-$737.52 
VRT Vertiv Holdings Co Class A Common Stock
-0.08%
-$3,436.5 
CEMB iShares J.P. Morgan EM Corporate Bond ETF
-0.07%
-$932.4 
SRLN State Street Blackstone Senior Loan ETF
-0.06%
-$2,164.82 
CFG Citizens Financial Group Inc.
-0.06%
-$1,263.88 
VGIT Vanguard Intermediate-Term Treasury ETF
-0.06%
-$2,047.95 
PSX Phillips 66
-0.05%
-$589.86 
GILD Gilead Sciences Inc.
-0.03%
-$831.2 
CWB SPDR Bloomberg Convertible Securities ETF
-0.03%
-$1,143.84 
TFC Truist Financial Corporation
-0.02%
-$74.77 
FLOT iShares Floating Rate Bond ETF
-0.02%
-$1,134.99 
FTSM First Trust Enhanced Short Maturity ETF
-0.01%
-$490.82 
MSI Motorola Solutions, Inc.
0%
-$24.33 Events
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Dividends
Dividend Analysis
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| Trades 4796 | Longs Won 3226/4796 67% | Profit Factor 8.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $786,467.41 |
| Average Win $167,497.89 | Best Trade (Oct 21) $25.21M | Sharpe Ratio -11.79 |
| Average Loss -$39,909.48 | Worst Trade (Oct 15) -$2.54M | Z-Score 8.11 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2w 3d | Expectancy $99,601.81 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 35,714 | 32,143 | 28,571 | 25,000 | 21,429 | 17,857 | 14,286 | 10,714 | 7,143 | 3,571 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A AgileThought, Inc. Class A Common Stock | 9,650 | $1.34M | $1.65M | - | $313,866.78 | 23.48% | -1.636% |
| AAPL Apple Inc. | 228,660 | $43.2M | $79.17M | - | $35.97M | 83.26% | -0.564% |
| ABBV AbbVie Inc. | 10,103 | $1.8M | $2.89M | - | $1.09M | 60.58% | +0.323% |
| ABCB Ameris Bancorp | 68,770 | $4.37M | $5.7M | - | $1.33M | 30.38% | +0.571% |
| ABT Abbott Laboratories | 7,512 | $877,083.21 | $776,365.2 | - | -$100,718.01 | -11.48% | +0.819% |
| ACN Accenture plc | 18,466 | $3.07M | $4.57M | - | $1.5M | 48.73% | -4.419% |
| ADI Analog Devices, Inc. | 2,593 | $584,380.1 | $1.01M | - | $428,264.19 | 73.29% | +1.237% |
| ADM Archer-Daniels-Midland Company | 6,037 | $468,781.5 | $483,231.66 | - | $14,450.16 | 3.08% | +0.257% |
| ADP Automatic Data Processing Inc. | 6,089 | $1.4M | $1.86M | - | $456,245.86 | 32.56% | -0.943% |
| ADSK Autodesk Inc. | 4,443 | $941,414.99 | $1.12M | - | $181,686.55 | 19.3% | -0.851% |
| AEP American Electric Power Company, Inc. | 6,910 | $768,339.1 | $890,353.5 | - | $122,014.4 | 15.88% | -1.37% |
| AER AerCap Holdings N.V. | 2,039 | $291,854.97 | $296,144.38 | - | $4,289.41 | 1.47% | -1.652% |
| AFG American Financial Group Inc | 11,174 | $1.56M | $1.69M | - | $125,483.58 | 8.02% | -1.492% |
| AFL Aflac Incorporated | 9,969 | $886,435.12 | $1.2M | - | $316,075.5 | 35.66% | -2.146% |
| AIR AAR Corp. | 3,582 | $400,071.58 | $341,866.08 | - | -$58,205.5 | -14.55% | -1.272% |
| ALL The Allstate Corporation | 14,347 | $2.88M | $3.65M | - | $775,824.25 | 26.98% | -1.779% |
| ALLE Allegion plc | 4,537 | $486,873.27 | $816,569.26 | - | $329,695.99 | 67.72% | +1.96% |
| AMAT Applied Materials Inc. | 11,751 | $2.09M | $4.46M | - | $2.37M | 113.64% | +1.121% |
| AMD Advanced Micro Devices Inc. | 9,104 | $1.31M | $4.71M | - | $3.4M | 258.63% | +1.839% |
| AMGN Amgen Inc. Common Stock | 9,193 | $3.33M | $4.06M | - | $726,476.98 | 21.82% | -1.372% |
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FAQ
Which stocks have generated the highest profits for Missy Straw?
The largest contributions to the portfolio's profits come from the following stocks: Broadcom Inc - $11.72M, Lam Research Corp - $7.52M, First Trust Dow Jones Internet Index Fund - $4.76M, ExxonMobil Holdings Corporation - $4.46M, and First Trust Industrials/Producer Durables AlphaDEX Fund - $4.46M. 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: Thermo Fisher Scientific Inc - $1.56M, Zoetis Inc. Class A Common Stock - $1.17M, First Trust Energy AlphaDEX Fund - $1.13M, Hologic Inc - $980,344.51, and Invesco DB Base Metals Fund - $921,957.95. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Missy Straw's portfolio generate?
The portfolio generates substantial dividend income, with a total of $51.92M earned over time. The largest contributors to dividend income include Atmos Energy Corporation - $3.92M, First Trust Senior Loan Fund - $1.83M, First Trust Enhanced Short Maturity ETF - $1.09M, The Kroger Co - $1M, and Janus Henderson AAA CLO ETF - $910,364.85. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Missy Straw's monthly returns?
Missy Straw'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 Missy Straw's strategy be considered aggressive or moderate?
Missy Straw'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 Missy Straw's strategy?
Missy Straw'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.
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