LV

Leah Vaden Portfolio

Invests via Redwood Financial Network Corp. | Managed by Leah Vaden
Invests via Redwood Financial Network Corp.
Managed by Leah Vaden
Automatically Tracked
Tracking: 0 Updated: Jun 12 at 08:08 PM
Leah Vaden Profile

Leah Vaden is a seasoned operating executive with extensive experience in the technology sector, focusing on software development and innovative product delivery. Her leadership capabilities are underscored by her successful track record in driving growth initiatives at leading tech firms, where she has played a pivotal role in shaping strategic direction and operational efficiency. Known for her exceptional ability to blend technical expertise with market insight, she adeptly navigates complex project landscapes while fostering collaborative team environments. Leah's influence extends beyond daily operations; her contributions have notably enhanced company performance metrics, making her a relevant figure among industry stakeholders looking to leverage technology advancements.

Leah Vaden is a seasoned operating executive with extensive experience in the technology sector, focusing on software development and innovative product delivery. Her leadership capabilities are underscored by her successful track record in driving growth initiatives at leading tech firms, where she has played a pivotal role in shaping strategic direction and operational efficiency. Known for her exceptional ability to blend technical expertise with market insight, she adeptly navigates complex project landscapes while fostering collaborative team environments. Leah's influence extends beyond daily operations; her contributions have notably enhanced company performance metrics, making her a relevant figure among industry stakeholders looking to leverage technology advancements.

Investment Philosophy & Strategy

Market insights drive Leah Vaden's investment strategy, reflecting her deep understanding of the technology sector. With a rich background in software development and innovation, she possesses an acute awareness of emerging trends that can disrupt traditional markets. By focusing on scalable solutions and adaptive business models, decision-making emphasizes potential value creation alongside operational efficiency. This forward-thinking perspective ensures not only identification of high-growth opportunities but also fosters resilient team dynamics to enhance project outcomes. Her strategic approach combines technical know-how with an entrepreneurial spirit, positioning her well within the competitive landscape of tech investments.

Market insights drive Leah Vaden's investment strategy, reflecting her deep understanding of the technology sector. With a rich background in software development and innovation, she possesses an acute awareness of emerging trends that can disrupt traditional markets. By focusing on scalable solutions and adaptive business models, decision-making emphasizes potential value creation alongside operational efficiency. This forward-thinking perspective ensures not only identification of high-growth opportunities but also fosters resilient team dynamics to enhance project outcomes. Her strategic approach combines technical know-how with an entrepreneurial spirit, positioning her well within the competitive landscape of tech investments.

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:
38.05%
Gain +0.34%
Monthly
0.54%
Yearly
6.69%
Drawdown
15.44%
$170.77M
Equity
Holdings
$170.77M
Investment
$124.96M
$49.16M
Profit +$667,725.83
Realized
$3.35M
Unrealized
$45.81M
Dividends
$11.49M

Goals

Avg. 53.5% completed goals
Yearly
Gain > 5%
2026
7%
Yearly
Gain < 20%
2026
100%
Today
Compared To Yesterday
Gain
0.34%
Profit
$667,725.83
Win %
85%
This Week
Compared To Last Week
Gain
-1.13%
Profit
-$1.95M
Win %
85%
This Month
Compared to last month
Gain
-0.88%
Profit
-$1.52M
Win %
85%
This Year
Compared to last year
Gain
0.34%
Profit
$1.96M
Win %
84%
Advanced Micro Devices, Inc. logo
AMD Advanced Micro Devices, Inc.
+4.75%
+$49,264.19
Arista Networks, Inc. logo
ANET Arista Networks, Inc.
+4.37%
+$31,163.09
Applied Materials, Inc. logo
AMAT Applied Materials, Inc.
+2.63%
+$16,523.75
Nasdaq, Inc. logo
NDAQ Nasdaq, Inc.
+2.58%
+$9,036.16
AT&T Inc. logo
T AT&T Inc.
+2.48%
+$4,683.12
Verizon Communications Inc. logo
VZ Verizon Communications Inc.
+2.46%
+$5,219.44
JPMorgan Chase & Co. logo
JPM JPMorgan Chase & Co.
+2.3%
+$10,541.21
American Express Company logo
AXP American Express Company
+2.18%
+$6,498.26
The Trade Desk, Inc. Class A logo
TTD The Trade Desk, Inc. Class A
+2.01%
+$3,510.06
Materials Select Sector SPDR Fund logo
XLB Materials Select Sector SPDR Fund
+1.9%
+$8,886.15
Tesla, Inc. logo
TSLA Tesla, Inc.
+1.88%
+$10,424.46
M&T Bank Corporation logo
MTB M&T Bank Corporation
+1.76%
+$5,997.84
Vertiv Holdings Co logo
VRT Vertiv Holdings Co
+1.63%
+$15,505.45
The PNC Financial Services Group, Inc. logo
PNC The PNC Financial Services Group, Inc.
+1.58%
+$18,996.12
Blackstone Inc. logo
BX Blackstone Inc.
+1.57%
+$8,379
Virtus Reaves Utilities ETF logo
UTES Virtus Reaves Utilities ETF
+1.45%
+$5,906.25
Financial Select Sector SPDR Fund logo
XLF Financial Select Sector SPDR Fund
+1.39%
+$30,081.11
iShares U.S. Financials ETF logo
IYF iShares U.S. Financials ETF
+1.37%
+$9,302.21
Vanguard Financials ETF (primary ticker: VFH) logo
VFH Vanguard Financials ETF (primary ticker: VFH)
+1.31%
+$3,219.43
AbbVie Inc. logo
ABBV AbbVie Inc.
+1.3%
+$4,209.26
Invesco S&P 500 Momentum ETF logo
SPMO Invesco S&P 500 Momentum ETF
+1.28%
+$20,566.08
Fidelity MSCI Financials Index ETF logo
FNCL Fidelity MSCI Financials Index ETF
+1.25%
+$4,776.12
Targa Resources Corp. logo
TRGP Targa Resources Corp.
+1.18%
+$2,622.9
JPMorgan Diversified Return U.S. Small Cap Equity ETF logo
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
+1.09%
+$4,045.24
Dell Technologies Inc. logo
DELL Dell Technologies Inc.
+1.08%
+$8,997.19
Utilities Select Sector SPDR Fund logo
XLU Utilities Select Sector SPDR Fund
+1.08%
+$2,940.26
Visa Inc. Class A logo
V Visa Inc. Class A
+1.05%
+$5,444.22
Invesco S&P 500 Quality ETF logo
SPHQ Invesco S&P 500 Quality ETF
+1.02%
+$10,614.56
SPDR Portfolio S&P 600 Small Cap ETF logo
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.97%
+$8,879.76
Vanguard Mid-Cap ETF logo
VO Vanguard Mid-Cap ETF
+0.97%
+$3,834.59
The Real Estate Select Sector SPDR Fund logo
XLRE The Real Estate Select Sector SPDR Fund
+0.96%
+$20,051.33
iShares Core U.S. REIT ETF logo
USRT iShares Core U.S. REIT ETF
+0.95%
+$2,563.47
Vanguard Value ETF logo
VTV Vanguard Value ETF
+0.94%
+$8,719.64
State Street Technology Select Sector SPDR ETF logo
XLK State Street Technology Select Sector SPDR ETF
+0.92%
+$45,195.09
SPDR Portfolio Emerging Markets ETF logo
SPEM SPDR Portfolio Emerging Markets ETF
+0.91%
+$8,862.32
Invesco S&P 500 Low Volatility ETF logo
SPLV Invesco S&P 500 Low Volatility ETF
+0.87%
+$4,820.09
Procter & Gamble Co logo
PG Procter & Gamble Co
+0.85%
+$1,768.3
Invesco S&P 500 Revenue ETF logo
RWL Invesco S&P 500 Revenue ETF
+0.81%
+$11,158.16
iShares Core S&P U.S. Value ETF logo
IUSV iShares Core S&P U.S. Value ETF
+0.8%
+$3,265.5
Fidelity MSCI Energy Index ETF logo
FENY Fidelity MSCI Energy Index ETF
+0.79%
+$1,683.25
Energy Select Sector SPDR Fund logo
XLE Energy Select Sector SPDR Fund
+0.77%
+$7,698.24
Chevron Corporation logo
CVX Chevron Corporation
+0.75%
+$3,891.97
Invesco FTSE RAFI Emerging Markets ETF logo
PXH Invesco FTSE RAFI Emerging Markets ETF
+0.75%
+$3,791.09
SPDR Dow Jones Industrial Average ETF Trust logo
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.75%
+$3,940.61
Columbia U.S. Equity Income ETF logo
EQIN Columbia U.S. Equity Income ETF
+0.74%
+$3,387.7
Amplify CWP Enhanced Dividend Income ETF logo
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.74%
+$5,123.12
JPMorgan U.S. Quality Factor ETF logo
JQUA JPMorgan U.S. Quality Factor ETF
+0.74%
+$1,900.08
Vanguard Small-Cap ETF logo
VB Vanguard Small-Cap ETF
+0.73%
+$2,392.94
Costco Wholesale Corporation logo
COST Costco Wholesale Corporation
+0.72%
+$1,537.8
Principal U.S. Small-Cap ETF logo
PSC Principal U.S. Small-Cap ETF
+0.71%
+$2,585.14
Mastercard Incorporated logo
MA Mastercard Incorporated
+0.7%
+$3,484.91
iShares Core Dividend Growth ETF logo
DGRO iShares Core Dividend Growth ETF
+0.7%
+$4,331.25
Berkshire Hathaway Inc. logo
BRK-B Berkshire Hathaway Inc.
+0.69%
+$3,979.81
First Trust Value Line Dividend Index Fund logo
FVD First Trust Value Line Dividend Index Fund
+0.69%
+$2,260.17
Invesco NASDAQ 100 ETF logo
QQQM Invesco NASDAQ 100 ETF
+0.68%
+$53,270.31
iShares U.S. Insurance ETF logo
IAK iShares U.S. Insurance ETF
+0.67%
+$3,159
Consumer Staples Select Sector SPDR Fund logo
XLP Consumer Staples Select Sector SPDR Fund
+0.67%
+$8,384.7
SPDR Portfolio S&P 500 Value ETF logo
SPYV SPDR Portfolio S&P 500 Value ETF
+0.65%
+$10,997.59
Taiwan Semiconductor Manufacturing Co. Ltd. ADR logo
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.64%
+$6,133.18
iShares U.S. Technology ETF logo
IYW iShares U.S. Technology ETF
+0.62%
+$16,649.97
Invesco QQQ Trust, Series 1 logo
QQQ Invesco QQQ Trust, Series 1
+0.62%
+$14,013.44
Fidelity MSCI Information Technology Index ETF logo
FTEC Fidelity MSCI Information Technology Index ETF
+0.62%
+$11,407.36
JPMorgan Nasdaq Equity Premium Income ETF logo
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.62%
+$6,484.25
Industrial Select Sector SPDR Fund logo
XLI Industrial Select Sector SPDR Fund
+0.61%
+$12,164.94
Vanguard Information Technology ETF logo
VGT Vanguard Information Technology ETF
+0.6%
+$6,126.4
PIMCO RAFI Dynamic Multi-Factor International Equity ETF logo
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
+0.6%
+$3,571.5
Fidelity High Dividend ETF logo
FDVV Fidelity High Dividend ETF
+0.59%
+$3,278.16
Franklin U.S. Mid Cap Multifactor Index Fund logo
FLQM Franklin U.S. Mid Cap Multifactor Index Fund
+0.59%
+$1,994.44
iShares Core S&P 500 ETF logo
IVV iShares Core S&P 500 ETF
+0.58%
+$7,378.82
SPDR S&P 500 ETF Trust logo
SPY SPDR S&P 500 ETF Trust
+0.57%
+$4,039.64
Vanguard Dividend Appreciation ETF logo
VIG Vanguard Dividend Appreciation ETF
+0.57%
+$1,343.3
iShares U.S. Small-Cap Equity Factor ETF logo
SMLF iShares U.S. Small-Cap Equity Factor ETF
+0.56%
+$5,601.27
Alphabet Inc logo
GOOGL Alphabet Inc
+0.56%
+$9,886.05
Global X Nasdaq 100 Covered Call ETF logo
QYLD Global X Nasdaq 100 Covered Call ETF
+0.56%
+$15,741.5
Global X S&P 500 Covered Call ETF logo
XYLD Global X S&P 500 Covered Call ETF
+0.56%
+$3,414.82
SPDR Portfolio S&P 1500 Composite Stock Market ETF logo
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.54%
+$61,967.52
SPDR S&P Emerging Markets Dividend ETF logo
EDIV SPDR S&P Emerging Markets Dividend ETF
+0.52%
+$1,096.29
iShares Currency Hedged MSCI ACWI ex U.S. ETF logo
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
+0.51%
+$1,575.04
WisdomTree U.S. LargeCap Fund logo
EPS WisdomTree U.S. LargeCap Fund
+0.51%
+$2,608.71
WisdomTree U.S. Quality Dividend Growth Fund logo
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.5%
+$1,784.16
Vanguard Large-Cap Index Fund ETF Shares logo
VV Vanguard Large-Cap Index Fund ETF Shares
+0.49%
+$2,451.9
Alphabet Inc logo
GOOG Alphabet Inc
+0.46%
+$6,310.72
Walmart Inc. logo
WMT Walmart Inc.
+0.45%
+$1,624.64
New York Life Investments FTSE International Equity Currency Neutral ETF logo
HFXI New York Life Investments FTSE International Equity Currency Neutral ETF
+0.45%
+$9,062.02
SPDR Portfolio S&P 500 Growth ETF logo
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.45%
+$3,458.18
EA Bridgeway Blue Chip ETF logo
BBLU EA Bridgeway Blue Chip ETF
+0.42%
+$1,080.24
Vanguard Industrials ETF logo
VIS Vanguard Industrials ETF
+0.42%
+$1,692.01
Fidelity MSCI Industrials Index ETF logo
FIDU Fidelity MSCI Industrials Index ETF
+0.41%
+$1,689.48
ISHARES S&P 500 GROWTH ETF (3IS8) logo
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.41%
+$996.6
Lazard International Dynamic Equity ETF logo
IDEQ Lazard International Dynamic Equity ETF
+0.4%
+$1,656.48
Xtrackers MSCI EAFE Hedged Equity ETF logo
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+0.39%
+$918.12
iShares Currency Hedged MSCI EAFE ETF logo
HEFA iShares Currency Hedged MSCI EAFE ETF
+0.36%
+$2,002.77
General Dynamics Corporation logo
GD General Dynamics Corporation
+0.35%
+$755.21
Invesco S&P MidCap Quality ETF logo
XMHQ Invesco S&P MidCap Quality ETF
+0.35%
+$2,127.84
Amgen Inc. logo
AMGN Amgen Inc.
+0.34%
+$793
Fidelity Enhanced International ETF logo
FENI Fidelity Enhanced International ETF
+0.34%
+$3,676.59
Exxon Mobil Corporation logo
XOM Exxon Mobil Corporation
+0.29%
+$2,628.99
SPDR Portfolio Developed World ex-US ETF logo
SPDW SPDR Portfolio Developed World ex-US ETF
+0.28%
+$2,766.6
Motley Fool 100 Index ETF logo
TMFC Motley Fool 100 Index ETF
+0.28%
+$12,654.81
State Street SPDR Portfolio S&P 500 ETF logo
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.28%
+$5,803.2
Consumer Discretionary Select Sector SPDR Fund logo
XLY Consumer Discretionary Select Sector SPDR Fund
+0.27%
+$5,312.47
Vanguard Growth ETF logo
VUG Vanguard Growth ETF
+0.22%
+$2,409.96
Vanguard Consumer Discretionary ETF logo
VCR Vanguard Consumer Discretionary ETF
+0.22%
+$659.47
Columbia EM Core ex-China ETF logo
XCEM Columbia EM Core ex-China ETF
+0.21%
+$3,246.76
Lincoln Electric Holdings, Inc. logo
LECO Lincoln Electric Holdings, Inc.
+0.19%
+$1,588
NVIDIA Corporation logo
NVDA NVIDIA Corporation
+0.18%
+$8,309.46
Pfizer Inc. logo
PFE Pfizer Inc.
+0.15%
+$290.4
Schwab U.S. Large-Cap Growth ETF logo
SCHG Schwab U.S. Large-Cap Growth ETF
+0.15%
+$1,274.5
Fidelity MSCI Consumer Discretionary Index ETF logo
FDIS Fidelity MSCI Consumer Discretionary Index ETF
+0.15%
+$918.6
Fidelity Enhanced Large Cap Growth ETF logo
FELG Fidelity Enhanced Large Cap Growth ETF
+0.14%
+$1,586.64
Microsoft Corp. logo
MSFT Microsoft Corp.
+0.13%
+$2,330.12
Electronic Arts Inc. logo
EA Electronic Arts Inc.
+0.11%
+$285.12
The Coca-Cola Company logo
KO The Coca-Cola Company
+0.1%
+$259.44
iShares 0-5 Year High Yield Corporate Bond ETF logo
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.08%
+$315.31
iShares iBonds Dec 2026 Term Corporate ETF logo
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.06%
+$905.07
iShares Russell 1000 Growth ETF logo
IWF iShares Russell 1000 Growth ETF
+0.06%
+$455.7
iShares MSCI International Quality Factor ETF logo
IQLT iShares MSCI International Quality Factor ETF
+0.06%
+$282.66
AB High Yield ETF logo
HYFI AB High Yield ETF
+0.05%
+$228.78
SPDR Portfolio High Yield Bond ETF logo
SPHY SPDR Portfolio High Yield Bond ETF
+0.04%
+$440
JPMorgan Ultra-Short Income ETF logo
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$100.67
iShares iBonds Dec 2027 Term Corporate ETF logo
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.02%
+$262.99
Invesco Variable Rate Investment Grade ETF logo
VRIG Invesco Variable Rate Investment Grade ETF
+0.01%
+$249.66
iShares Russell Top 200 Growth ETF logo
IWY iShares Russell Top 200 Growth ETF
+0.01%
+$146.44
Janus Henderson Short Duration Income ETF logo
VNLA Janus Henderson Short Duration Income ETF
+0.01%
+$334.79
Barings BDC Inc. logo
BBDC Barings BDC Inc.
0%
$0
Invesco BulletShares 2028 Corporate Bond ETF logo
BSCS Invesco BulletShares 2028 Corporate Bond ETF
0%
$0
iShares Yield Optimized Bond ETF logo
BYLD iShares Yield Optimized Bond ETF
0%
$0
Invesco Ultra Short Duration ETF logo
GSY Invesco Ultra Short Duration ETF
0%
$0
iShares iBonds Dec 2028 Term Corporate ETF logo
IBDT iShares iBonds Dec 2028 Term Corporate ETF
0%
$0
Eli Lilly and Company logo
LLY Eli Lilly and Company
-2.41%
-$7,547.84
Zoetis Inc. logo
ZTS Zoetis Inc.
-2.25%
-$3,788.1
Shopify Inc. logo
SHOP Shopify Inc.
-1.96%
-$9,574.04
ASML Holding N.V. New York Registry Shares logo
ASML ASML Holding N.V. New York Registry Shares
-1.92%
-$13,102.19
Apple Inc. logo
AAPL Apple Inc.
-1.52%
-$36,909
Merck & Co., Inc. logo
MRK Merck & Co., Inc.
-1.41%
-$6,422.73
MercadoLibre, Inc. logo
MELI MercadoLibre, Inc.
-1.27%
-$3,262.68
CrowdStrike Holdings, Inc. logo
CRWD CrowdStrike Holdings, Inc.
-1.25%
-$19,219.08
Amazon.com Inc logo
AMZN Amazon.com Inc
-1.21%
-$31,558.92
Netflix, Inc. logo
NFLX Netflix, Inc.
-1.14%
-$8,246.31
Broadcom Inc. logo
AVGO Broadcom Inc.
-0.94%
-$7,388.44
Axon Enterprise, Inc. logo
AXON Axon Enterprise, Inc.
-0.92%
-$5,150.01
ServiceNow, Inc. logo
NOW ServiceNow, Inc.
-0.84%
-$2,931.04
Cisco Systems, Inc. logo
CSCO Cisco Systems, Inc.
-0.6%
-$3,206.16
Synopsys, Inc. logo
SNPS Synopsys, Inc.
-0.57%
-$1,710.87
Communication Services Select Sector SPDR Fund logo
XLC Communication Services Select Sector SPDR Fund
-0.41%
-$9,123.76
Cboe Global Markets Inc. logo
CBOE Cboe Global Markets Inc.
-0.37%
-$1,518.47
Marvell Technology, Inc. logo
MRVL Marvell Technology, Inc.
-0.34%
-$3,060.45
RTX Corporation logo
RTX RTX Corporation
-0.34%
-$732.7
The Walt Disney Company logo
DIS The Walt Disney Company
-0.3%
-$699.06
iShares U.S. Healthcare ETF logo
IYH iShares U.S. Healthcare ETF
-0.26%
-$821.1
Salesforce Inc logo
CRM Salesforce Inc
-0.25%
-$1,047.96
Meta Platforms Inc Class A logo
META Meta Platforms Inc Class A
-0.23%
-$2,241.18
Gilead Sciences Inc. logo
GILD Gilead Sciences Inc.
-0.21%
-$612.82
Health Care Select Sector SPDR Fund logo
XLV Health Care Select Sector SPDR Fund
-0.17%
-$3,141.13
iShares iBonds Dec 2033 Term Corporate ETF logo
IBDY iShares iBonds Dec 2033 Term Corporate ETF
-0.14%
-$523.57
Vanguard Health Care ETF logo
VHT Vanguard Health Care ETF
-0.13%
-$299.69
Fidelity MSCI Communication Services Index ETF logo
FCOM Fidelity MSCI Communication Services Index ETF
-0.11%
-$425.2
Invesco BulletShares 2030 Corporate Bond ETF logo
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.09%
-$501.11
iShares iBonds Dec 2034 Term Corporate ETF logo
IBDZ iShares iBonds Dec 2034 Term Corporate ETF
-0.08%
-$190
iShares iBonds Dec 2031 Term Corporate ETF logo
IBDW iShares iBonds Dec 2031 Term Corporate ETF
-0.07%
-$446.34
iShares iBonds Dec 2032 Term Corporate ETF logo
IBDX iShares iBonds Dec 2032 Term Corporate ETF
-0.06%
-$263.87
Invesco BulletShares 2031 Corporate Bond ETF logo
BSCV Invesco BulletShares 2031 Corporate Bond ETF
-0.06%
-$244.56
Invesco BulletShares 2033 Corporate Bond ETF logo
BSCX Invesco BulletShares 2033 Corporate Bond ETF
-0.05%
-$109.63
Invesco BulletShares 2032 Corporate Bond ETF logo
BSCW Invesco BulletShares 2032 Corporate Bond ETF
-0.05%
-$177
iShares iBonds Dec 2030 Term Corporate ETF logo
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.05%
-$281.6
iShares iBonds Dec 2029 Term Corporate ETF logo
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.04%
-$279.33
Invesco BulletShares 2029 Corporate Bond ETF logo
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.03%
-$255.78
Invesco BulletShares 2026 Corporate Bond ETF logo
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
-0.03%
-$507.63
Invesco BulletShares 2027 Corporate Bond ETF logo
BSCR Invesco BulletShares 2027 Corporate Bond ETF
-0.03%
-$425.35
VanEck IG Floating Rate ETF logo
FLTR VanEck IG Floating Rate ETF
-0.02%
-$727.35
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Dividends

Dividend Analysis

Yearly
$
Trades
2414
Longs Won
1610/2414 66%
Profit Factor
8.57
Profitability
Shorts Won
0/0 0%
Standard Deviation
$113,141.01
Average Win
$34,568.53
Best Trade
(Jun 12) $3.4M
Sharpe Ratio
-10.67
Average Loss
-$8,073.01
Worst Trade
(Jun 10) -$461,384.82
Z-Score
17.32 (100%)
Commissions
$0
Avg. Trade Length
1y 9m 1w 6d
Expectancy
$20,366.46
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 21,277 19,149 17,021 14,894 12,766 10,638 8,511 6,383 4,255 2,128
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No 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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Account USV