RAL
Ransom Advisory Ltd. Portfolio
Invests via Ransom Advisory Ltd. | Managed by Julia C. Ransom, Charles Winship Ransom
Invests via Ransom Advisory Ltd.
Managed by Julia C. Ransom, Charles Winship Ransom
Automatically Tracked
Company Profile
Specialist cyber-crisis advisory focused on ransomware incidents, Ransom Advisory Ltd. provides negotiation, incident coordination and payment facilitation for corporates, insurers and legal advisers. The firm operates in the cybersecurity services sector, partnering with incident response, forensics and legal teams to deliver fee-for-service retainers and transactional work. Positioned to benefit from rising ransomware frequency and growing cyber-insurance spend, it targets mid-market and enterprise clients seeking operational and regulatory alignment during breaches.
Specialist cyber-crisis advisory focused on ransomware incidents, Ransom Advisory Ltd. provides negotiation, incident coordination and payment facilitation for corporates, insurers and legal advisers. The firm operates in the cybersecurity services sector, partnering with incident response, forensics and legal teams to deliver fee-for-service retainers and transactional work. Positioned to benefit from rising ransomware frequency and growing cyber-insurance spend, it targets mid-market and enterprise clients seeking operational and regulatory alignment during breaches.
Investment Philosophy & Strategy
As a specialist cyber-crisis advisory, focuses capital and resources on high-margin, fee-for-service engagements tied to ransomware incident response and negotiation. Strategy emphasizes recurring retainer relationships with mid-market and enterprise corporates and partnerships with insurers, legal and forensics firms to create integrated service suites and predictable revenue. Investment approach favors targeted operational build-out—client acquisition, experienced negotiators, compliance capabilities—over broad diversification. Risk management prioritizes legal/regulatory alignment, reputational controls, and scalable tokenized payment and escrow infrastructure; growth orientation balances steady retainer income with transactional upside during incident peaks.
As a specialist cyber-crisis advisory, focuses capital and resources on high-margin, fee-for-service engagements tied to ransomware incident response and negotiation. Strategy emphasizes recurring retainer relationships with mid-market and enterprise corporates and partnerships with insurers, legal and forensics firms to create integrated service suites and predictable revenue. Investment approach favors targeted operational build-out—client acquisition, experienced negotiators, compliance capabilities—over broad diversification. Risk management prioritizes legal/regulatory alignment, reputational controls, and scalable tokenized payment and escrow infrastructure; growth orientation balances steady retainer income with transactional upside during incident peaks.
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:
0.98%
Gain
Monthly
0.04%
Yearly
0.42%
Drawdown
25.29%
$273.91M
Equity
Holdings
$273.91M
Investment
$253.56M
$22.18M
Profit -$1.61M
Realized
$1.84M
Unrealized
$20.34M
Dividends
$6.79M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.61M
Win %
68%
This Week
Compared To Last Week
Gain
0.49%
Profit
$1.33M
Win %
68%
This Month
Compared to last month
Gain
2.36%
Profit
$6.32M
Win %
68%
This Year
Compared to last year
Gain
8.02%
Profit
$20.34M
Win %
68%
MU Micron Technology, Inc.
+4.02%
+$109,727.97 
CASY Casey's General Stores Inc.
+3.74%
+$278.06 
RKLB Rocket Lab Corporation
+3.34%
+$225 
AIG American International Group Inc.
+3.19%
+$498 
ADM Archer-Daniels-Midland Co
+3.04%
+$504 
HPQ HP Inc.
+3.02%
+$1,241 
Q Qnity Electronics Inc.
+2.98%
+$1,010 
GE General Electric Company
+2.79%
+$4,400.4 
ALL Allstate Corporation
+2.64%
+$2,737.02 
ORCL Oracle Corporation
+2.58%
+$16,431.99 
CSCO Cisco Systems, Inc.
+2.54%
+$121,426.38 
HUM Humana Inc.
+2.51%
+$2,422.5 
TTE TotalEnergies SE
+2.5%
+$1,477.5 
OXY-WT Occidental Petroleum Corporation
+2.49%
+$31.6 
GEV GE Vernova Inc.
+2.44%
+$2,555.3 
HIG The Hartford Insurance Group, Inc.
+2.39%
+$10,099.48 
CB Chubb Limited
+2.27%
+$22,539.66 
PANW Palo Alto Networks, Inc.
+2.2%
+$37,416 
UA Under Armour Inc.
+2.19%
+$0.15 
SHEL Shell plc
+2.07%
+$8,537.76 
NOC Northrop Grumman Corporation
+2.04%
+$1,863.84 
UNH UnitedHealth Group Incorporated
+2.04%
+$3,840.35 
HPE Hewlett Packard Enterprise Company
+2.02%
+$1,547 
DOW Dow Inc.
+1.83%
+$173.87 
ETN Eaton Corporation plc
+1.77%
+$85,416.85 
ARM Arm Holdings plc American Depositary Receipt
+1.71%
+$2,994.9 
CAT Caterpillar Inc.
+1.65%
+$15,440.1 
MO Altria Group, Inc.
+1.64%
+$7.17 
XOM Exxon Mobil Corporation
+1.63%
+$38,227.56 
AKAM Akamai Technologies Inc.
+1.61%
+$8,022 
FANG Diamondback Energy Inc
+1.6%
+$45.75 
HUBB Hubbell Inc.
+1.57%
+$1,175.67 
CHRD Chord Energy Corp
+1.56%
+$17.46 
ABTC Gryphon Digital Mining, Inc
+1.5%
+$0.55 
SOLS Sollensys Corp
+1.5%
+$3,062.5 
ABT Abbott Laboratories
+1.49%
+$8,390.76 
PSX Phillips 66
+1.46%
+$11,420.08 
CMG Chipotle Mexican Grill, Inc.
+1.45%
+$2,994.75 
BMY Bristol-Myers Squibb Company
+1.45%
+$9,297.75 
BP BP p.l.c. Sponsored ADR
+1.4%
+$2,226.4 
JNJ Johnson & Johnson
+1.38%
+$39,813 
AFL Aflac Inc.
+1.37%
+$2,753.01 
ABBV AbbVie Inc.
+1.34%
+$44,183 
EMR Emerson Electric Co.
+1.34%
+$23,523.42 
RTX RTX Corporation
+1.3%
+$39,215.62 
OXY Occidental Petroleum Corporation
+1.29%
+$69 
CVS CVS Health Corporation
+1.28%
+$25,456.48 
CVX Chevron Corporation
+1.26%
+$24,677.73 
PM Philip Morris International Inc.
+1.21%
+$171.75 
VLO Valero Energy Corporation
+1.14%
+$1,101.24 
GTX Garrett Motion Inc.
+1.12%
+$15.97 
PRU Prudential Financial, Inc.
+1.12%
+$931 
DD DuPont de Nemours, Inc.
+1.09%
+$243.09 
EPD Enterprise Products Partners L.P.
+1.08%
+$271.83 
CMI Cummins Inc.
+1.07%
+$6,150.78 
LMT Lockheed Martin Corporation
+1.02%
+$17,259.79 
IAU iShares Gold Trust
+1.02%
+$75.24 
IPGP IPG Photonics Corporation
+1.01%
+$8.37 
HQH Tekla Healthcare Investors
+0.89%
+$200.17 
DVN Devon Energy Corporation
+0.88%
+$304 
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund
+0.87%
+$136.5 
COP ConocoPhillips
+0.87%
+$8,098.72 
WING Wingstop Inc.
+0.86%
+$48.4 
MRK Merck & Co., Inc.
+0.85%
+$15,779.93 
DY Dycom Industries Inc.
+0.84%
+$174.5 
XLE Energy Select Sector SPDR Fund
+0.84%
+$5,740.8 
MET MetLife Inc.
+0.82%
+$17,899.42 
FCX Freeport-McMoRan Inc.
+0.82%
+$8,472 
COLD Americold Realty Trust
+0.82%
+$6.76 
OLN Olin Corporation
+0.77%
+$9.01 
HAL Halliburton Company
+0.76%
+$8.74 
LLY Eli Lilly and Company
+0.74%
+$19,702.65 
PGR Progressive Corporation
+0.74%
+$189.37 
LHX L3Harris Technologies, Inc.
+0.72%
+$905.76 
MPC Marathon Petroleum Corporation
+0.7%
+$1,155.6 
GD General Dynamics Corporation
+0.68%
+$420 
JCI Johnson Controls International plc
+0.67%
+$475 
SYY Sysco Corporation
+0.67%
+$1,738 
CTVA Corteva Inc.
+0.66%
+$104.65 
DGX Quest Diagnostics Inc.
+0.65%
+$1,376.32 
NSC Norfolk Southern Corporation
+0.64%
+$691.75 
CIBR First Trust NASDAQ Cybersecurity ETF
+0.61%
+$224 
AWK American Water Works Company, Inc.
+0.6%
+$88 
APD Air Products and Chemicals, Inc.
+0.59%
+$218.75 
CCI Crown Castle Inc.
+0.56%
+$147.84 
TGT Target Corporation
+0.56%
+$234 
MCK McKesson Corporation
+0.53%
+$475.14 
EOG EOG Resources, Inc.
+0.52%
+$72.72 
AMT American Tower Corporation
+0.51%
+$116.1 
JPM JPMorgan Chase & Co.
+0.5%
+$53,377.04 
MKL Markel Group Inc.
+0.49%
+$308.8 
HON Honeywell International Inc.
+0.48%
+$8,286.18 
BHF Brighthouse Financial Inc.
+0.47%
+$1.24 
AMD Advanced Micro Devices, Inc.
+0.47%
+$2,350.01 
UNP Union Pacific Corporation
+0.47%
+$771.4 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.47%
+$22.5 
CEG Constellation Energy Corporation
+0.42%
+$161.12 
DE Deere & Company
+0.42%
+$5,484.9 
TLT iShares 20+ Year Treasury Bond ETF
+0.39%
+$602.25 
IBB iShares Biotechnology ETF
+0.38%
+$356.79 
ARE Alexandria Real Estate Equities, Inc.
+0.34%
+$5.78 
VZ Verizon Communications Inc.
+0.33%
+$2,946.84 
XLI Industrial Select Sector SPDR Fund
+0.33%
+$118 
WBD Warner Bros. Discovery, Inc.
+0.28%
+$1.35 
LAMR Lamar Advertising Company
+0.27%
+$160.2 
BAB Invesco Taxable Municipal Bond ETF
+0.27%
+$36 
TLH iShares 10-20 Year Treasury Bond ETF
+0.27%
+$249.1 
BAC Bank of America Corporation
+0.27%
+$8,468.3 
WY Weyerhaeuser Company
+0.27%
+$48.75 
EMN Eastman Chemical Company
+0.26%
+$18 
CI The Cigna Group
+0.25%
+$46.08 
BRK-B Berkshire Hathaway Inc.
+0.25%
+$15,914.9 
BA Boeing Company
+0.24%
+$1,601.28 
FAF First American Financial Corporation
+0.24%
+$170.85 
VTV Vanguard Value ETF
+0.23%
+$178.5 
TIP iShares TIPS Bond ETF
+0.22%
+$133.2 
ULTA Ulta Beauty Inc.
+0.21%
+$96.82 
GRAL Grail, Inc.
+0.19%
+$0.67 
T AT&T Inc.
+0.18%
+$40.7 
ASML ASML Holding N.V. New York Registry Shares
+0.15%
+$244.8 
HII Huntington Ingalls Industries Inc.
+0.15%
+$225.49 
IEF iShares 7-10 Year Treasury Bond ETF
+0.14%
+$742.77 
GILD Gilead Sciences Inc.
+0.14%
+$20.86 
WFC Wells Fargo & Company
+0.14%
+$2,314.32 
SCHM Schwab U.S. Mid-Cap ETF
+0.13%
+$47.25 
PEG Public Service Enterprise Group Incorporated
+0.11%
+$414 
OGN Organon & Co.
+0.11%
+$0.69 
EIX Edison International
+0.1%
+$48.4 
AEP American Electric Power Company, Inc.
+0.1%
+$244.01 
NEE NextEra Energy, Inc.
+0.09%
+$2,286.48 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.09%
+$243.75 
PFF iShares Preferred and Income Securities ETF
+0.08%
+$185 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.08%
+$720 
APH Amphenol Corporation
+0.08%
+$45 
FBND Fidelity Total Bond ETF
+0.08%
+$122.5 
BND Vanguard Total Bond Market Index Fund
+0.08%
+$8.91 
VYM Vanguard High Dividend Yield ETF
+0.07%
+$51.81 
D Dominion Energy, Inc.
+0.06%
+$90 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.06%
+$77.17 
MBB iShares MBS ETF
+0.06%
+$32.89 
RVT Royce Small-Cap Trust, Inc.
+0.06%
+$6 
IUSB iShares Core Universal USD Bond ETF
+0.06%
+$30.62 
XMMO Invesco S&P MidCap Momentum ETF
+0.05%
+$13.09 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.05%
+$8.7 
IWO iShares Russell 2000 Growth ETF
+0.05%
+$18 
BWXT Bwx Technologies Inc.
+0.04%
+$14.3 
XLU Utilities Select Sector SPDR Fund
+0.03%
+$591.74 
TEL TE Connectivity plc
+0.03%
+$0.65 
SHY iShares 1-3 Year Treasury Bond ETF
+0.02%
+$33 
TJX The TJX Companies, Inc.
+0.01%
+$7.48 
DVY iShares Select Dividend ETF
0%
+$0.95 
EXAS Exact Sciences Corp
0%
$0 
FTF Franklin Limited Duration Income Trust
0%
$0 
GEX VanEck Vectors Global Alternative Energy ETF
0%
$0 
IEV iShares Europe ETF
0%
$0 
SNV Synovus Financial Corp.
0%
$0 
SO The Southern Company
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
CXAI CxApp Inc.
-7.99%
-$133.2 
NFLX Netflix, Inc.
-7.36%
-$3,285 
META Meta Platforms Inc Class A
-4.67%
-$126,373.5 
GMED Globus Medical Inc.
-4.46%
-$64.98 
GEHC GE HealthCare Technologies Inc.
-4.02%
-$269.28 
MRMD MariMed Inc.
-3.93%
-$868.57 
IBM International Business Machines Corporation
-3.25%
-$33,025.95 
WHR Whirlpool Corporation
-2.98%
-$386.75 
SYK Stryker Corporation
-2.98%
-$987.5 
KO The Coca-Cola Company
-2.88%
-$29,245.65 
AZTA Azenta, Inc.
-2.82%
-$8.3 
QXO Qxo Inc.
-2.69%
-$41.5 
UBER Uber Technologies, Inc.
-2.56%
-$805.37 
ILMN Illumina, Inc.
-2.55%
-$179.26 
A Agilent Technologies Inc.
-2.41%
-$896.8 
FDS FactSet Research Systems Inc.
-2.4%
-$138.6 
GSK GSK plc Sponsored ADR
-2.39%
-$5,638.95 
OTIS Otis Worldwide Corporation
-2.33%
-$588 
WASH Washington Trust Bancorp Inc.
-2.29%
-$602 
MSFT Microsoft Corp.
-2.29%
-$422,674.74 
GOOG Alphabet Inc
-2.27%
-$229,235.37 
GOOGL Alphabet Inc
-2.27%
-$449,680.56 
CELH Celsius Holdings Inc.
-2.23%
-$268 
CFG Citizens Financial Group, Inc.
-2.23%
-$37,267 
BAX Baxter International Inc.
-2.21%
-$90.12 
WAT Waters Corporation
-2.17%
-$13,538.27 
DIS The Walt Disney Company
-2.05%
-$22,066.68 
ACN Accenture plc Class A
-2.02%
-$353.93 
AOS A. O. Smith Corporation
-2.02%
-$756.4 
XOVR ERShares Private-Public Crossover ETF
-2%
-$592.5 
AMAT Applied Materials, Inc.
-1.98%
-$5,550 
BR Broadridge Financial Solutions, Inc.
-1.97%
-$674.24 
V Visa Inc. Class A
-1.96%
-$67,546.05 
LUV Southwest Airlines Co.
-1.94%
-$192 
ZBH Zimmer Biomet Holdings, Inc.
-1.9%
-$357 
BNY BlackRock New York Municipal Income Trust
-1.9%
-$20,737.62 
DHI D.R. Horton, Inc.
-1.9%
-$1,172 
TSLA Tesla, Inc.
-1.87%
-$4,766.9 
FMC FMC Corporation
-1.84%
-$15.75 
COIN Coinbase Global, Inc.
-1.83%
-$73.25 
MTD Mettler-Toledo International Inc.
-1.8%
-$2,542.41 
NKE Nike, Inc. - Class B
-1.77%
-$19,471.13 
FIS Fidelity National Information Services, Inc.
-1.76%
-$18 
MA Mastercard Incorporated
-1.75%
-$35,334.18 
ADP Automatic Data Processing Inc.
-1.73%
-$9,161.12 
EFX Equifax Inc.
-1.73%
-$77.75 
WSO Watsco Inc.
-1.72%
-$443.88 
DAL Delta Air Lines, Inc.
-1.71%
-$148 
PAYX Paychex Inc.
-1.7%
-$157.95 
WAL Western Alliance Bancorporation
-1.69%
-$424.5 
SIEGY Siemens Aktiengesellschaft Sponsored ADR
-1.68%
-$6,345.5 
ELV Elevance Health, Inc.
-1.67%
-$6,853 
ICE Intercontinental Exchange, Inc.
-1.67%
-$606.52 
LKQ LKQ Corporation
-1.65%
-$13.33 
IBUY Amplify Online Retail ETF
-1.65%
-$50.19 
MKC McCormick & Company, Incorporated
-1.63%
-$3,977.5 
IR Ingersoll Rand Inc.
-1.62%
-$3,418.25 
CPAY Corpay, Inc.
-1.61%
-$17.94 
KRE SPDR S&P Regional Banking ETF
-1.6%
-$1,812.5 
VWO Vanguard FTSE Emerging Markets ETF
-1.6%
-$761.4 
CRH CRH plc
-1.59%
-$43.55 
ITW Illinois Tool Works Inc.
-1.58%
-$3,507.85 
SPGI S&P Global Inc.
-1.55%
-$1,549.98 
LOW Lowe's Companies Inc.
-1.54%
-$36,390.24 
SBUX Starbucks Corporation
-1.53%
-$7,838.52 
NLY Annaly Capital Management, Inc.
-1.52%
-$97.62 
BABA Alibaba Group Holding Limited SP ADR
-1.51%
-$178 
CRL Charles River Laboratories International, Inc.
-1.45%
-$436.23 
BSX Boston Scientific Corporation
-1.45%
-$277.35 
SSNC SS&C Technologies Holdings Inc.
-1.43%
-$25.25 
RACE Ferrari N.V.
-1.43%
-$8,583.75 
TMO Thermo Fisher Scientific Inc.
-1.41%
-$34,394.58 
NTRS Northern Trust Corporation
-1.41%
-$1,325 
ALLE Allegion plc
-1.41%
-$797.72 
EVR Evercore Inc.
-1.4%
-$16,415 
ZTS Zoetis Inc.
-1.4%
-$123.62 
INTU Intuit Inc.
-1.39%
-$426.4 
TXN Texas Instruments Inc
-1.39%
-$3,539.37 
AXP American Express Company
-1.35%
-$25,499.6 
LULU lululemon athletica inc.
-1.35%
-$2,016 
EMBC Embecta Corp.
-1.34%
-$0.36 
STT State Street Corp
-1.32%
-$3,906.48 
EOS Eaton Vance Enhanced Equity Income Fund II
-1.31%
-$87 
CSL Carlisle Companies Inc.
-1.31%
-$41.53 
ROP Roper Technologies Inc.
-1.3%
-$8,040.98 
PEP PepsiCo, Inc.
-1.28%
-$35,905.61 
NWE NorthWestern Energy Group, Inc.
-1.28%
-$1,363 
NSA National Storage Affiliates Trust
-1.28%
-$81.2 
BTC Grayscale Bitcoin Mini Trust ETF
-1.27%
-$108 
EWBC East West Bancorp Inc.
-1.25%
-$340 
MAS Masco Corporation
-1.25%
-$974 
GBTC Grayscale Bitcoin Trust ETF
-1.25%
-$2,635 
CRM Salesforce Inc
-1.2%
-$2,579.22 
VUG Vanguard Growth ETF
-1.2%
-$4,436.64 
AVTR Avantor Inc.
-1.2%
-$27 
SHW The Sherwin-Williams Company
-1.18%
-$6,591.48 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.16%
-$80.4 
BIIB Biogen Inc.
-1.15%
-$216 
CLX The Clorox Company
-1.15%
-$158.2 
SWK Stanley Black & Decker Inc.
-1.12%
-$3,060 
NVDA NVIDIA Corporation
-1.11%
-$157,608.99 
GIS General Mills, Inc.
-1.11%
-$3,294.66 
MTB M&T Bank Corporation
-1.11%
-$7,086.66 
HD The Home Depot, Inc.
-1.09%
-$39,165.86 
BX Blackstone Inc.
-1.07%
-$9,027.43 
CME CME Group Inc.
-1.07%
-$302.62 
PHG Koninklijke Philips N.V.
-1.01%
-$70.4 
QUAL iShares MSCI USA Quality Factor ETF
-1%
-$435.37 
PHO Invesco Water Resources ETF
-1%
-$635.6 
BDX Becton, Dickinson and Company
-0.97%
-$654.83 
GS The Goldman Sachs Group, Inc.
-0.97%
-$67,187.88 
BIZD VanEck BDC Income ETF
-0.97%
-$50 
DHR Danaher Corporation
-0.96%
-$4,564.49 
KD Kyndryl Holdings Inc.
-0.96%
-$14.37 
WM Waste Management, Inc.
-0.95%
-$168.26 
IYW iShares U.S. Technology ETF
-0.94%
-$2,431.98 
VECO Veeco Instruments Inc.
-0.94%
-$10.2 
IWY iShares Russell Top 200 Growth ETF
-0.93%
-$143.1 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.93%
-$54.75 
ESS Essex Property Trust, Inc.
-0.93%
-$275 
IWF iShares Russell 1000 Growth ETF
-0.92%
-$150.96 
MCD McDonald's Corporation
-0.91%
-$26,947.5 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.9%
-$372.69 
VOOG Vanguard S&P 500 Growth ETF
-0.9%
-$1,007.88 
TROW T. Rowe Price Group, Inc.
-0.9%
-$160.5 
AMGN Amgen Inc.
-0.9%
-$6,427.07 
C Citigroup Inc.
-0.9%
-$17,834.52 
STZ Constellation Brands, Inc.
-0.89%
-$554.3 
AAPL Apple Inc.
-0.88%
-$272,509.81 
QQQ Invesco QQQ Trust, Series 1
-0.87%
-$1,152.44 
IUSG iShares Core S&P U.S. Growth ETF
-0.85%
-$115.34 
FTV Fortive Corporation
-0.83%
-$141.44 
IEMG iShares Core MSCI Emerging Markets ETF
-0.83%
-$1,313.22 
ESGV Vanguard ESG U.S. Stock ETF
-0.82%
-$490.5 
BLK BlackRock, Inc.
-0.82%
-$21,647.15 
FLR Fluor Corporation
-0.82%
-$228.82 
COST Costco Wholesale Corporation
-0.81%
-$592.9 
DSI iShares MSCI KLD 400 Social ETF
-0.81%
-$195.5 
TFC Truist Financial Corporation
-0.81%
-$5,066.69 
IDA Idacorp Inc.
-0.8%
-$212.62 
SOLV Solventum Corporation
-0.8%
-$499.85 
OEF iShares S&P 100 ETF
-0.78%
-$138 
AVY Avery Dennison Corporation
-0.77%
-$245.7 
AMZN Amazon.com Inc
-0.75%
-$35,340.24 
J Jacobs Solutions Inc.
-0.74%
-$394 
IWN iShares Russell 2000 Value ETF
-0.73%
-$240.17 
MAA Mid-America Apartment Communities, Inc.
-0.73%
-$207.76 
PPL PPL Corporation
-0.7%
-$637.5 
SNA Snap-on Inc.
-0.69%
-$288 
LIN Linde plc
-0.69%
-$97.33 
WTS Watts Water Technologies Inc.
-0.69%
-$1,951.99 
BUD Anheuser-Busch InBev S.A. ADR
-0.68%
-$110 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.67%
-$42.73 
KHC The Kraft Heinz Company
-0.67%
-$26.25 
IJR iShares Core S&P Small-Cap ETF
-0.67%
-$673.26 
CMCSA Comcast Corp
-0.66%
-$133.16 
VNT Vontier Corporation
-0.65%
-$592 
MICC The Magnum Ice Cream Company N.V.
-0.64%
-$138.36 
VLTO Veralto Corporation
-0.63%
-$17.25 
SCHX Schwab U.S. Large-Cap ETF
-0.62%
-$277.5 
PNC The PNC Financial Services Group, Inc.
-0.62%
-$18,878.07 
EXPD Expeditors International of Washington, Inc.
-0.61%
-$378.51 
IVV iShares Core S&P 500 ETF
-0.61%
-$961.4 
ADSK Autodesk, Inc.
-0.61%
-$188.76 
FLS Flowserve Corporation
-0.61%
-$126 
VOO Vanguard S&P 500 ETF
-0.6%
-$2,449.09 
ADI Analog Devices, Inc.
-0.59%
-$2,406.17 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$12,625.06 
JOBY Joby Aviation, Inc.
-0.57%
-$41.9 
FIVA Fidelity International Value Factor ETF
-0.54%
-$1.26 
AEE Ameren Corporation
-0.54%
-$49.41 
DOV Dover Corporation
-0.52%
-$694.26 
CBOE Cboe Global Markets Inc.
-0.52%
-$623.5 
RPM RPM International Inc.
-0.51%
-$68.12 
MDT Medtronic plc
-0.5%
-$266.28 
EFG iShares MSCI EAFE Growth ETF
-0.5%
-$78.6 
ADBE Adobe Inc.
-0.49%
-$1,368.81 
SUI Sun Communities Inc.
-0.49%
-$23.4 
FENI Fidelity Enhanced International ETF
-0.49%
-$13.26 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.48%
-$2.15 
BTTC Bitech Technologies Corporation
-0.44%
$0 
MRSH Marsh & McLennan Companies, Inc.
-0.44%
-$30.4 
SJM The J.M. Smucker Company
-0.44%
-$150 
IEFA iShares Core MSCI EAFE ETF
-0.43%
-$120.12 
AAP Advance Auto Parts Inc.
-0.43%
-$61.41 
EBAY eBay Inc.
-0.43%
-$111.36 
CSX CSX Corporation
-0.43%
-$3,014 
CL Colgate-Palmolive Company
-0.41%
-$136.5 
FDX FedEx Corporation
-0.41%
-$4,159.25 
VGT Vanguard Information Technology ETF
-0.41%
-$541.44 
SCHW Charles Schwab Corporation
-0.41%
-$126 
XLF Financial Select Sector SPDR Fund
-0.41%
-$235.75 
OGE Oge Energy Corp.
-0.39%
-$91.77 
RSP Invesco S&P 500 Equal Weight ETF
-0.38%
-$1,038.42 
UPS United Parcel Service, Inc.
-0.37%
-$1,122 
SPHQ Invesco S&P 500 Quality ETF
-0.37%
-$85.12 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.34%
-$235 
VB Vanguard Small-Cap ETF
-0.34%
-$36.54 
IWM iShares Russell 2000 ETF
-0.33%
-$1,891.42 
EFA iShares MSCI EAFE ETF
-0.32%
-$48.18 
GWW W.W. Grainger, Inc.
-0.32%
-$39.87 
IWR iShares Russell Mid-Cap ETF
-0.31%
-$240.04 
WEC WEC Energy Group Inc.
-0.31%
-$1,786.75 
ED Consolidated Edison, Inc.
-0.3%
-$1,564 
IWD iShares Russell 1000 Value ETF
-0.3%
-$33.52 
TT Trane Technologies plc
-0.29%
-$4,785.17 
MDY SPDR S&P MidCap 400 ETF Trust
-0.29%
-$180.9 
UL Unilever PLC Sponsored American Depositary Receipt
-0.29%
-$1,015.92 
IWX iShares Russell Top 200 Value ETF
-0.28%
-$21.08 
FERG Ferguson Enterprises Inc
-0.28%
-$3.25 
WMT Walmart Inc.
-0.28%
-$2,592.96 
BAH Booz Allen Hamilton Holding Corporation
-0.28%
-$57.42 
XEL Xcel Energy Inc.
-0.28%
-$154.44 
IJH iShares Core S&P Mid-Cap ETF
-0.26%
-$497 
AVGO Broadcom Inc.
-0.25%
-$133.95 
HLN Haleon Plc - ADR
-0.25%
-$95.47 
INGR Ingredion Inc.
-0.24%
-$75 
MDLZ Mondelez International, Inc.
-0.24%
-$788.4 
VIG Vanguard Dividend Appreciation ETF
-0.24%
-$2,091.9 
PLD Prologis Inc.
-0.23%
-$17.5 
XLP Consumer Staples Select Sector SPDR Fund
-0.23%
-$360 
SDY SPDR S&P Dividend ETF
-0.23%
-$1,823.4 
FSLR First Solar, Inc.
-0.22%
-$46.5 
EZM WisdomTree U.S. MidCap Fund
-0.22%
-$11.22 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.22%
-$33.75 
IUSV iShares Core S&P U.S. Value ETF
-0.21%
-$72 
LNT Alliant Energy Corporation
-0.21%
-$192.48 
POR Portland General Electric Company
-0.21%
-$129.14 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.21%
-$24.18 
SNX TD Synnex Corporation
-0.2%
-$105.12 
VOOV Vanguard S&P 500 Value ETF
-0.2%
-$88 
PG Procter & Gamble Co
-0.19%
-$6,684.79 
ETR Entergy Corporation
-0.18%
-$100.8 
IVE ISHARES S&P 500 VALUE ETF
-0.17%
-$57.6 
IYF iShares U.S. Financials ETF
-0.17%
-$46 
SON Sonoco Products Co.
-0.17%
-$30.87 
AUR Aurora Innovation, Inc.
-0.17%
-$4.95 
FTMA Franklin Massachusetts Municipal Income ETF
-0.17%
-$685.71 
SOXX iShares Semiconductor ETF
-0.16%
-$258 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.16%
-$0.36 
EL The Estée Lauder Companies Inc. Class A
-0.16%
-$102.7 
GPC Genuine Parts Company
-0.15%
-$141.36 
DGRO iShares Core Dividend Growth ETF
-0.15%
-$21.73 
IYK iShares U.S. Consumer Staples ETF
-0.15%
-$33 
AMP Ameriprise Financial, Inc.
-0.14%
-$652.5 
ATO Atmos Energy Corporation
-0.14%
-$24 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.12%
-$329.97 
SPLV Invesco S&P 500 Low Volatility ETF
-0.12%
-$9.45 
USB U.S. Bancorp
-0.12%
-$464.25 
PPG PPG Industries Inc.
-0.11%
-$3.64 
VTEB Vanguard Tax-Exempt Bond ETF
-0.11%
-$55 
KMB Kimberly-Clark Corporation
-0.11%
-$237.82 
SNY Sanofi American Depositary Receipt
-0.1%
-$37.12 
SCHD Schwab U.S. Dividend Equity ETF
-0.1%
-$1,396.28 
FELV Fidelity Enhanced Large Cap Value ETF
-0.1%
-$0.68 
CMS CMS Energy Corporation
-0.09%
-$24.99 
WAB Wabtec Corporation
-0.09%
-$0.74 
EFV iShares MSCI EAFE Value ETF
-0.09%
-$39.27 
IYH iShares U.S. Healthcare ETF
-0.09%
-$60 
DUK Duke Energy Corporation
-0.09%
-$1,052.15 
FPFD Fidelity Preferred Securities Fund
-0.07%
-$26.07 
MUB iShares National Muni Bond ETF
-0.06%
-$444.8 
PFE Pfizer Inc.
-0.06%
-$296.24 
MMM 3M Company
-0.06%
-$553.5 
GL Globe Life Inc.
-0.05%
-$38 
BINC iShares Flexible Income Active ETF
-0.05%
-$4.5 
PGX Invesco Preferred ETF
-0.05%
-$14 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.04%
-$1.86 
ES Eversource Energy
-0.04%
-$37.59 
CARR Carrier Global Corporation
-0.04%
-$128.22 
KVUE Kenvue Inc.
-0.03%
-$6.86 
BAI iShares A.I. Innovation and Tech Active ETF
-0.02%
-$2.34 
NTCT Netscout Systems Inc.
-0.02%
-$10.55 
MS Morgan Stanley
-0.01%
-$15.42 Events
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Dividends
Dividend Analysis
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| Trades 1517 | Longs Won 903/1517 59% | Profit Factor 3.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $288,434.87 |
| Average Win $72,793.03 | Best Trade (Jul 17) $5.7M | Sharpe Ratio -8.93 |
| Average Loss -$29,999.38 | Worst Trade (Jul 10) -$4.57M | Z-Score 2.43 (98.48%) |
| Commissions $0 | Avg. Trade Length 10m | Expectancy $14,623.71 |
| 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 | 9,091 | 8,182 | 7,273 | 6,364 | 5,455 | 4,545 | 3,636 | 2,727 | 1,818 | 909 |
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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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