BD
Brian Dechow Portfolio
Invests via SWAN Capital LLC | Managed by Andrew Scott McNair, Lucas Paul Juery
Invests via SWAN Capital LLC
Managed by Andrew Scott McNair, Lucas Paul Juery
Automatically Tracked
Brian Dechow Profile
Brian Dechow has made significant strides in the investment landscape through his dual role as an entrepreneur and investor-operator. With a robust background in finance, he co-founded a technology venture that not only delivered innovative solutions but also attracted substantial capital from various investors. His operational insights and market acumen have positioned him as a notable figure within growth-stage startups, enabling them to navigate complex business environments effectively. By focusing on scalability and strategic partnerships, he consistently drives value creation, earning recognition for fostering entrepreneurial ecosystems that support emerging technologies.
Brian Dechow has made significant strides in the investment landscape through his dual role as an entrepreneur and investor-operator. With a robust background in finance, he co-founded a technology venture that not only delivered innovative solutions but also attracted substantial capital from various investors. His operational insights and market acumen have positioned him as a notable figure within growth-stage startups, enabling them to navigate complex business environments effectively. By focusing on scalability and strategic partnerships, he consistently drives value creation, earning recognition for fostering entrepreneurial ecosystems that support emerging technologies.
Investment Philosophy & Strategy
Market dynamics reveal a distinct opportunity for disruptive innovation, particularly in the technology sector. Brian Dechow leverages his extensive experience as both an entrepreneur and an investor to identify high-potential startups positioned for significant growth. His strategic focus on scalability ensures that investments are directed toward ventures with robust business models capable of achieving rapid market penetration. This unique perspective enables him to foster strong partnerships, which amplify value creation and enhance competitive advantages within evolving industries. By prioritizing transformative solutions, he remains committed to shaping the entrepreneurial landscape while driving meaningful returns.
Market dynamics reveal a distinct opportunity for disruptive innovation, particularly in the technology sector. Brian Dechow leverages his extensive experience as both an entrepreneur and an investor to identify high-potential startups positioned for significant growth. His strategic focus on scalability ensures that investments are directed toward ventures with robust business models capable of achieving rapid market penetration. This unique perspective enables him to foster strong partnerships, which amplify value creation and enhance competitive advantages within evolving industries. By prioritizing transformative solutions, he remains committed to shaping the entrepreneurial landscape while driving meaningful returns.
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:
33.97%
Gain +1.16%
Monthly
0.88%
Yearly
11.07%
Drawdown
12.17%
$289.97M
Equity
Holdings
$289.97M
Investment
$248.83M
$81.52M
Profit +$3.62M
Realized
$40.39M
Unrealized
$41.14M
Dividends
$15.05M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.16%
Profit
$3.62M
Win %
63%
This Week
Compared To Last Week
Gain
-0.59%
Profit
-$1.72M
Win %
63%
This Month
Compared to last month
Gain
-0.46%
Profit
-$1.35M
Win %
63%
This Year
Compared to last year
Gain
5.85%
Profit
$16.14M
Win %
65%
RDW Redwire Corporation
+15.47%
+$230 
SNDK SanDisk Corporation
+14.95%
+$4,176.39 
FEIM Frequency Electronics, Inc.
+14.43%
+$240.4 
UEC Uranium Energy Corp.
+12.9%
+$72.9 
ARM Arm Holdings plc American Depositary Receipt
+11.91%
+$3,733.71 
MRVL Marvell Technology, Inc.
+11.57%
+$3,272.64 
ASTS AST SpaceMobile, Inc.
+11.37%
+$1,290.9 
CRDO Credo Technology Group Holding Ltd.
+11.3%
+$1,342.75 
MU Micron Technology, Inc.
+11.13%
+$46,255.16 
IREN IREN Limited
+10.56%
+$979.2 
UP Wheels Up Experience Inc.
+10.55%
+$219.37 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+10.42%
+$3,449 
INTC Intel Corporation
+10.35%
+$12,886.04 
STM STMicroelectronics N.V.
+10.09%
+$1,984.92 
RCAT Red Cat Holdings, Inc.
+9.96%
+$119.35 
RKLB Rocket Lab Corporation
+9.13%
+$287.7 
ASML ASML Holding N.V. New York Registry Shares
+9.07%
+$471.93 
AMKR Amkor Technology Inc.
+9.02%
+$94.14 
LEU Centrus Energy Corp.
+8.72%
+$115.11 
IDR Idaho Strategic Resources, Inc.
+8.66%
+$96.25 
USAS Americas Gold and Silver Corporation
+8.64%
+$197.5 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
+8.57%
+$323.7 
TER Teradyne, Inc.
+8.52%
+$148 
OPENW Opendoor Technologies Inc. Series K Warrants (Exercise Price $9.00)
+8.5%
+$0.04 
STRL Sterling Infrastructure, Inc.
+8.43%
+$129.86 
IAG Iamgold Corporation
+8.39%
+$93.37 
NVTS Navitas Semiconductor Corporation
+8.34%
+$68.4 
ENPH Enphase Energy, Inc.
+8.23%
+$12.48 
AMD Advanced Micro Devices, Inc.
+8.18%
+$19,065.31 
SOXX iShares Semiconductor ETF
+8.16%
+$20,690.28 
AAL American Airlines Group Inc.
+8.05%
+$151.2 
CCL Carnival Corporation Ltd.
+7.85%
+$1,632 
SCCO Southern Copper Corporation
+7.84%
+$65.72 
ALB Albemarle Corporation
+7.59%
+$313.04 
RUM Rumble Inc.
+7.5%
+$74.55 
SLVR Sprott Silver Miners & Physical Silver ETF
+7.49%
+$2,624.4 
DRS Leonardo DRS, Inc.
+7.48%
+$86.25 
SA Seabridge Gold Inc.
+7.38%
+$148 
OKLO Oklo Inc.
+7.33%
+$35.64 
WDC Western Digital Corporation
+7.32%
+$1,864.72 
EGO Eldorado Gold Corporation
+7.27%
+$184.73 
DQ Daqo New Energy Corp.
+7.26%
+$5.25 
AMRC Ameresco Inc.
+7.17%
+$64.75 
CAVA Cava Group Inc.
+7.11%
+$580 
AG First Majestic Silver Corp
+7.1%
+$167.25 
SILJ Amplify Junior Silver Miners ETF
+7.1%
+$52.2 
RGTI Rigetti Computing Inc
+7.07%
+$137.5 
RCL Royal Caribbean Group
+7%
+$1,185.66 
SBSW Sibanye Stillwater Ltd - ADR
+6.99%
+$127 
NNE Nano Nuclear Energy Inc.
+6.99%
+$92.7 
CWH Camping World Holdings Inc.
+6.92%
+$6 
XSD SPDR S&P Semiconductor ETF
+6.87%
+$1,147.35 
GDXJ VanEck Junior Gold Miners ETF
+6.84%
+$129.4 
SMH VanEck Semiconductor ETF
+6.75%
+$9,133.98 
DAL Delta Air Lines, Inc.
+6.7%
+$256.25 
VFC V.F. Corporation
+6.67%
+$969.08 
AUGO Aura Minerals Inc.
+6.66%
+$88.8 
MP MP Materials Corp.
+6.59%
+$242.88 
SIL Global X Silver Miners UCITS ETF USD Accumulating
+6.49%
+$809.76 
PSLV Sprott Physical Silver Trust
+6.48%
+$432.9 
RH RH
+6.43%
+$2,055.4 
APLD Applied Digital Corporation
+6.42%
+$245 
FCX Freeport-McMoRan Inc.
+6.39%
+$261.69 
KTOS Kratos Defense & Security Solutions, Inc.
+6.37%
+$146.58 
LUV Southwest Airlines Co.
+6.35%
+$2,104 
HL Hecla Mining Company
+6.23%
+$87.5 
NCLH Norwegian Cruise Line Holdings Ltd.
+6.22%
+$117.08 
DJT Trump Media & Technology Group Corp.
+6.16%
+$44.64 
UAMY United States Antimony Corporation
+6.12%
+$42 
BE Bloom Energy Corporation
+6.12%
+$143.25 
QCOM QUALCOMM Incorporated
+6.08%
+$162.82 
KRMN Karman Holdings Inc.
+6.08%
+$13.95 
MCHP Microchip Technology Incorporated
+6.05%
+$21.28 
WHR Whirlpool Corporation
+6.03%
+$363 
AU AngloGold Ashanti plc
+5.99%
+$282 
BLOX Nicholas Crypto Income ETF
+5.97%
+$0.92 
ARIS Aris Water Solutions Inc.
+5.91%
+$84 
BA Boeing Company
+5.9%
+$4,356.02 
BHP BHP Group Ltd.
+5.89%
+$132.03 
RIVN Rivian Automotive, Inc.
+5.89%
+$604.65 
AVAV AeroVironment Inc.
+5.71%
+$78.96 
SLV iShares Silver Trust
+5.7%
+$2,736.41 
CHRS Coherus Biosciences Inc.
+5.65%
+$99.97 
VAC Marriott Vacations Worldwide Corporation
+5.61%
+$211.78 
CGAU Centerra Gold Inc.
+5.6%
+$16.5 
NOVTU Novanta Inc. 6.50% Tangible Equity Units due 2028
+5.59%
+$566.28 
CLS Celestica Inc.
+5.59%
+$1,156.24 
EVTL Vertical Aerospace Ltd.
+5.56%
+$5.75 
URNM Sprott Uranium Miners ETF
+5.54%
+$14.25 
FDX FedEx Corporation
+5.5%
+$9,090.9 
PANW Palo Alto Networks, Inc.
+5.49%
+$1,011.5 
AFRM Affirm Holdings, Inc.
+5.48%
+$1,376 
IAUX I-80 Gold Corp.
+5.47%
+$108.75 
PLBY Plby Group Inc.
+5.47%
+$27 
GDX VanEck Gold Miners ETF
+5.42%
+$580 
GD General Dynamics Corporation
+5.39%
+$331.11 
GROY Gold Royalty Corp
+5.37%
+$79.75 
AMSC American Superconductor Corporation
+5.31%
+$977.2 
VRT Vertiv Holdings Co
+5.31%
+$134.19 
TMC TMC the metals company Inc.
+5.28%
+$25.5 
TXN Texas Instruments Inc
+5.25%
+$340.51 
BWXT Bwx Technologies Inc.
+5.23%
+$95.7 
AMGN Amgen Inc.
+5.23%
+$141.28 
BB BlackBerry Ltd.
+5.21%
+$115 
BFLY Butterfly Network Inc.
+5.2%
+$28 
NOK Nokia Corporation Sponsored ADR
+5.19%
+$0.69 
FUN Six Flags Entertainment Corporation
+5.19%
+$1.2 
VST Vistra Corp
+5.12%
+$142 
KGC Kinross Gold Corporation
+5.11%
+$514.25 
ONDS Ondas Holdings Inc.
+5.1%
+$19 
TOL Toll Brothers Inc
+5.08%
+$634.5 
GEV GE Vernova Inc.
+5.03%
+$6,758 
JOBY Joby Aviation, Inc.
+5.02%
+$55.62 
PAAS Pan American Silver Corp.
+5%
+$154.7 
EQX Equinox Gold Corp.
+4.99%
+$48.5 
UPS United Parcel Service, Inc.
+4.98%
+$1,408.36 
ANGX Angel Studios, Inc.
+4.93%
+$7.42 
NEM Newmont Corporation
+4.91%
+$227.75 
ETN Eaton Corporation plc
+4.88%
+$1,245.08 
ACHR Archer Aviation Inc.
+4.85%
+$137.2 
VPL Vanguard FTSE Pacific ETF
+4.83%
+$1,667.42 
ITA iShares U.S. Aerospace & Defense ETF
+4.75%
+$1,249.56 
EGGY NestYield Dynamic Income ETF
+4.73%
+$223.2 
WPM Wheaton Precious Metals Corp.
+4.68%
+$477.85 
CAT Caterpillar Inc.
+4.66%
+$996.5 
RUN Sunrun Inc.
+4.62%
+$36.3 
SOFI SoFi Technologies, Inc.
+4.6%
+$1.46 
LMT Lockheed Martin Corporation
+4.58%
+$192.32 
SONO Sonos Inc.
+4.57%
+$10.05 
ATLX Atlas Lithium Inc.
+4.56%
+$116.25 
TSLA Tesla, Inc.
+4.45%
+$5,467.59 
RIO Rio Tinto Plc Sponsored ADR
+4.35%
+$103.44 
NVT nVent Electric plc
+4.34%
+$102 
GE General Electric Company
+4.33%
+$8,643.2 
SLVO UBS AG ETRACS Monthly Pay 2xLeveraged Silver Shares Covered Call Exchange Traded Note
+4.28%
+$51.84 
FTNT Fortinet Inc.
+4.26%
+$917.6 
AGI Alamos Gold Inc.
+4.24%
+$280 
FPX First Trust US Equity Opportunities ETF
+4.24%
+$208.57 
NKE Nike, Inc. - Class B
+4.23%
+$481.74 
FMC FMC Corporation
+4.21%
+$30.03 
DHI D.R. Horton, Inc.
+4.2%
+$110.88 
AI C3.ai Inc.
+4.17%
+$945 
SMG Scotts Miracle-Gro Co.
+4.08%
+$33.88 
BSTZ BlackRock Science and Technology Term Trust
+4.04%
+$292.5 
OR OR ROYALTIES INC COMMON STOCK
+4.04%
+$165.1 
CCJ Cameco Corporation
+4%
+$414.2 
AVGO Broadcom Inc.
+3.96%
+$5,662.08 
DG Dollar General Corporation
+3.95%
+$295.12 
GDXY YieldMax Gold Miners Option Income Strategy ETF
+3.92%
+$114.21 
TDOC Teladoc Health Inc.
+3.91%
+$2.2 
XRP Bitwise XRP ETF
+3.91%
+$615.84 
TFPM Triple Flag Precious Metals Corp
+3.89%
+$83.6 
ALLY Ally Financial Inc.
+3.88%
+$42.25 
SYM Symbotic Inc. Class A
+3.85%
+$23.85 
MNKD MannKind Corporation
+3.78%
+$3,961.11 
PKG Packaging Corporation of America
+3.77%
+$269.28 
YMAX YieldMax Universe Fund of Option Income ETFs
+3.73%
+$128.25 
ATKR Atkore Inc.
+3.72%
+$28.35 
RGLD Royal Gold Inc.
+3.7%
+$160.6 
RTX RTX Corporation
+3.69%
+$399.55 
BZUN Baozun Inc.
+3.67%
+$4.46 
XLK State Street Technology Select Sector SPDR ETF
+3.62%
+$2,566.4 
ALGN Align Technology, Inc.
+3.61%
+$6.15 
HMC Honda Motor Co., Ltd.
+3.52%
+$38.64 
IWO iShares Russell 2000 Growth ETF
+3.51%
+$64.1 
CALY BlackRock Short-Term California Muni Bond ETF
+3.51%
+$916.56 
MIR Mirion Technologies, Inc.
+3.44%
+$10.9 
TGT Target Corporation
+3.43%
+$762.99 
VGT Vanguard Information Technology ETF
+3.38%
+$447,609.6 
IYW iShares U.S. Technology ETF
+3.38%
+$278.6 
QQQ Invesco QQQ Trust, Series 1
+3.37%
+$41,417.28 
SMR NuScale Power Corporation
+3.34%
+$41.85 
GSK GSK plc Sponsored ADR
+3.33%
+$151.75 
VBK Vanguard Small-Cap Growth ETF
+3.31%
+$291,778.2 
ETHE Grayscale Ethereum Trust ETF
+3.3%
+$43.5 
VEU Vanguard FTSE All-World ex-US ETF
+3.3%
+$3,496.48 
PAVE Global X U.S. Infrastructure Development ETF
+3.28%
+$366.63 
SBUX Starbucks Corporation
+3.28%
+$401.76 
AEM Agnico Eagle Mines Limited
+3.25%
+$381.92 
GLD SPDR Gold Shares
+3.25%
+$1,131.81 
XLB Materials Select Sector SPDR Fund
+3.24%
+$54.57 
IDVO Amplify CWP International Enhanced Dividend Income ETF
+3.22%
+$399 
IR Ingersoll Rand Inc.
+3.22%
+$68.1 
LUMN Lumen Technologies Inc.
+3.21%
+$265 
SWKS Skyworks Solutions Inc.
+3.21%
+$180.4 
IAU iShares Gold Trust
+3.19%
+$137.2 
METC Ramaco Resources, Inc.
+3.18%
+$77.16 
XLI Industrial Select Sector SPDR Fund
+3.17%
+$258 
GS The Goldman Sachs Group, Inc.
+3.12%
+$3,220.81 
VGK Vanguard FTSE Europe ETF
+3.12%
+$4,942.03 
PHYS Sprott Physical Gold Trust
+3.12%
+$912.96 
QQQM Invesco NASDAQ 100 ETF
+3.09%
+$980.13 
BYND Beyond Meat Inc.
+3.05%
+$8.32 
PCAR PACCAR Inc.
+3.04%
+$72.77 
MSTY YieldMax MSTR Option Income Strategy ETF
+3.04%
+$28 
QS QuantumScape Corp
+3%
+$126 
QQQI Neos NASDAQ-100 High Income ETF
+2.99%
+$908.82 
NLY Annaly Capital Management, Inc.
+2.99%
+$261.12 
UBS UBS Group AG
+2.97%
+$66.72 
VTRS Viatris Inc.
+2.88%
+$634.27 
FEAT YieldMax DWF 5 Income ETF
+2.88%
+$27.44 
QBTS D-Wave Quantum Inc.
+2.88%
+$33.5 
AVDV Avantis International Small Cap Value ETF
+2.87%
+$910 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+2.86%
+$138,025.5 
GBTC Grayscale Bitcoin Trust ETF
+2.79%
+$684.74 
RSPN Invesco S&P 500 Equal Weight Industrials ETF
+2.77%
+$58.1 
OMC Omnicom Group Inc.
+2.76%
+$8.16 
BTC Grayscale Bitcoin Mini Trust ETF
+2.74%
+$61.5 
IBIT iShares Bitcoin Trust
+2.74%
+$1,338.24 
CONY YieldMax COIN Option Income Strategy ETF
+2.72%
+$34.16 
ANET Arista Networks, Inc.
+2.69%
+$122.7 
NWL Newell Brands Inc.
+2.68%
+$6 
SOUN SoundHound AI Inc.
+2.67%
+$7.2 
VOT Vanguard Mid-Cap Growth ETF
+2.66%
+$222,812.96 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+2.62%
+$205.2 
KQQQ Kurv Tech Titans Select ETF
+2.61%
+$638.64 
LLY Eli Lilly and Company
+2.58%
+$4,390.5 
UIS Unisys Corporation
+2.57%
+$1,045 
NVO Novo Nordisk A/S Sponsored ADR
+2.55%
+$103.55 
NVDA NVIDIA Corporation
+2.5%
+$31,325 
IWMI Neos Russell 2000 High Income ETF
+2.46%
+$105.42 
IJH iShares Core S&P Mid-Cap ETF
+2.45%
+$306.85 
SWBI Smith & Wesson Brands, Inc.
+2.45%
+$45.85 
BMY Bristol-Myers Squibb Company
+2.44%
+$227.64 
ARKG ARK Genomic Revolution ETF
+2.44%
+$16 
CSX CSX Corporation
+2.44%
+$47.46 
DRKY VistaShares Target 15 DRUKMacro Distribution ETF
+2.43%
+$561.87 
DASH DoorDash, Inc.
+2.4%
+$32.67 
LW Lamb Weston Holdings, Inc.
+2.4%
+$1,934.5 
PFE Pfizer Inc.
+2.4%
+$7,228.71 
SKYT SkyWater Technology, Inc.
+2.4%
+$20.9 
IJR iShares Core S&P Small-Cap ETF
+2.38%
+$354.17 
WAB Wabtec Corporation
+2.38%
+$42.7 
HSY The Hershey Company
+2.36%
+$41.75 
XLY Consumer Discretionary Select Sector SPDR Fund
+2.35%
+$48.06 
NSP Insperity Inc.
+2.35%
+$39.15 
CWB SPDR Bloomberg Convertible Securities ETF
+2.34%
+$123.15 
VYMI Vanguard International High Dividend Yield Index Fund
+2.33%
+$644,503.56 
CMG Chipotle Mexican Grill, Inc.
+2.3%
+$385 
HD The Home Depot, Inc.
+2.28%
+$4,057.74 
CFG Citizens Financial Group, Inc.
+2.26%
+$36.75 
ROKU Roku, Inc.
+2.26%
+$1,589.28 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+2.25%
+$1,694.64 
EXPE Expedia Group, Inc.
+2.24%
+$211.13 
ICVT iShares Convertible Bond ETF
+2.24%
+$54.39 
HBAN Huntington Bancshares Incorporated
+2.2%
+$79.92 
LOW Lowe's Companies Inc.
+2.18%
+$1,633.12 
XOVR ERShares Private-Public Crossover ETF
+2.15%
+$210 
CAH Cardinal Health Inc.
+2.15%
+$1,322.4 
IPAR Inter Parfums, Inc.
+2.15%
+$105.5 
DEO Diageo plc Sponsored ADR
+2.14%
+$73.53 
WBD Warner Bros. Discovery, Inc.
+2.13%
+$174.72 
SITE SiteOne Landscape Supply Inc.
+2.13%
+$99.9 
DDOG Datadog, Inc. Class A Common Stock
+2.12%
+$482 
BBAI BigBear.ai Holdings Inc.
+2.11%
+$3.4 
CVS CVS Health Corporation
+2.11%
+$989.46 
HPE Hewlett Packard Enterprise Company
+2.02%
+$1,304.56 
DIS The Walt Disney Company
+1.98%
+$411.45 
VONV Vanguard Russell 1000 Value Index Fund
+1.97%
+$121,306.71 
QDTE Roundhill Innovation-100 ETF
+1.96%
+$78.97 
CEG Constellation Energy Corporation
+1.92%
+$354.16 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.91%
+$145,035.93 
COHR Coherent Corp.
+1.89%
+$33.55 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.87%
+$11,145.3 
ROAD Construction Partners, Inc. Class A Common Stock
+1.86%
+$291.7 
BEN Franklin Resources Inc.
+1.86%
+$11.6 
IWV ISHARES RUSSELL 3000 ETF
+1.86%
+$168.74 
LULU lululemon athletica inc.
+1.86%
+$50.83 
EXEL Exelixis Inc.
+1.84%
+$14.55 
VO Vanguard Mid-Cap ETF
+1.84%
+$1,704.56 
TFC Truist Financial Corporation
+1.84%
+$155.55 
WD Walker & Dunlop Inc.
+1.82%
+$33.48 
AXP American Express Company
+1.79%
+$286.37 
IGLD FT Vest Gold Strategy Target Fund
+1.78%
+$248.52 
SPY SPDR S&P 500 ETF Trust
+1.78%
+$258.6 
VOO Vanguard S&P 500 ETF
+1.77%
+$11,735.37 
GWRE GUIDEWIRE SOFTWARE INC
+1.77%
+$72.1 
DC Dakota Gold Corp
+1.73%
+$36 
TSPY Tappalpha SPY G and D Index ETF
+1.73%
+$411.94 
GOTU Gaotu Techedu Inc.
+1.72%
+$0.8 
ITW Illinois Tool Works Inc.
+1.71%
+$106.75 
SFM Sprouts Farmers Market, Inc.
+1.69%
+$73.5 
EFAS Global X MSCI SuperDividend EAFE ETF
+1.69%
+$212.94 
VONE Vanguard Russell 1000 ETF
+1.67%
+$5.5 
MRK Merck & Co., Inc.
+1.66%
+$910.8 
SPYM State Street SPDR Portfolio S&P 500 ETF
+1.66%
+$722.78 
VONG Vanguard Russell 1000 Growth Fund
+1.66%
+$141,084.55 
SHOP Shopify Inc.
+1.65%
+$845.5 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.64%
+$460.62 
RSP Invesco S&P 500 Equal Weight ETF
+1.62%
+$439.5 
PZZA Papa John's International, Inc.
+1.62%
+$30.81 
KEY KeyCorp
+1.61%
+$13.13 
VIGI Vanguard International Dividend Appreciation Index Fund
+1.6%
+$178,571.5 
AMIX Autonomix Medical Inc.
+1.58%
+$0.06 
JPM JPMorgan Chase & Co.
+1.52%
+$858.27 
ILMN Illumina, Inc.
+1.5%
+$26.73 
AMZN Amazon.com Inc
+1.48%
+$8,592.02 
BX Blackstone Inc.
+1.46%
+$280.26 
GM General Motors Company
+1.46%
+$137.44 
OPEN Opendoor Technologies Inc.
+1.45%
+$3.12 
VIPS Vipshop Holdings Ltd - ADR
+1.42%
+$5.85 
IBM International Business Machines Corporation
+1.41%
+$385 
BAX Baxter International Inc.
+1.38%
+$0.28 
VIG Vanguard Dividend Appreciation ETF
+1.34%
+$220,474.12 
USB U.S. Bancorp
+1.34%
+$9.12 
PLD Prologis Inc.
+1.33%
+$69.84 
GEHC GE HealthCare Technologies Inc.
+1.32%
+$199.92 
VYM Vanguard High Dividend Yield ETF
+1.32%
+$218,058.96 
CQQQ Invesco China Technology ETF
+1.3%
+$13.96 
DX Dynex Capital Inc.
+1.29%
+$55.6 
DYLG Global X Dow 30 Covered Call & Growth ETF
+1.28%
+$304.39 
TLT iShares 20+ Year Treasury Bond ETF
+1.27%
+$5.4 
WTPI WisdomTree Equity Premium Income Fund
+1.27%
+$191.06 
VOE Vanguard Mid-Cap Value ETF
+1.26%
+$95,317.83 
FITB Fifth Third Bancorp
+1.25%
+$20.46 
CVLT Commvault Systems Inc.
+1.23%
+$160.68 
POOL Pool Corporation
+1.21%
+$71.3 
DIVO Amplify CWP Enhanced Dividend Income ETF
+1.21%
+$59.4 
AAPL Apple Inc.
+1.2%
+$43,284.62 
VCLT Vanguard Long-Term Corporate Bond Fund
+1.18%
+$244,624.16 
CINF Cincinnati Financial Corporation
+1.15%
+$17.28 
LOB Live Oak Bancshares Inc.
+1.15%
+$5.72 
DTD WisdomTree U.S. Total Dividend Fund
+1.11%
+$208.07 
UBER Uber Technologies, Inc.
+1.11%
+$279.23 
CACI Caci International Inc.
+1.11%
+$17.39 
SLB Schlumberger Limited
+1.08%
+$69 
CRL Charles River Laboratories International, Inc.
+1.07%
+$93.77 
BAC Bank of America Corporation
+1.04%
+$57 
AWP abrdn Global Premier Properties Fund
+1.04%
+$55.92 
BRKRP Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A
+1.04%
+$21.27 
GT The Goodyear Tire & Rubber Company
+1.02%
+$3 
PYPL PayPal Holdings Inc
+1.02%
+$94.2 
ETSY Etsy Inc.
+1%
+$211.83 
BGS B&G Foods Inc.
+0.99%
+$14.56 
SCHD Schwab U.S. Dividend Equity ETF
+0.99%
+$312.96 
MCD McDonald's Corporation
+0.99%
+$4,527.62 
FHN First Horizon Corporation
+0.95%
+$9.63 
VWOB Vanguard Emerging Markets Government Bond Fund
+0.95%
+$88,726.68 
LX LexinFintech Holdings Ltd. American Depositary Shares
+0.93%
+$0.02 
APD Air Products and Chemicals, Inc.
+0.93%
+$245.76 
VSNT Versant Media Group, Inc.
+0.92%
+$7.67 
THQ Abrdn Healthcare Opportunities Fund
+0.89%
+$67.32 
XLG Invesco S&P 500 Top 50 ETF
+0.89%
+$45.9 
UNM Unum Group
+0.88%
+$238.5 
ZS Zscaler Inc.
+0.88%
+$41.54 
PBR Petrobras S.A. Sponsored ADR
+0.86%
+$54.25 
MMM 3M Company
+0.85%
+$109.88 
NTR Nutrien Ltd.
+0.85%
+$9.9 
URI United Rentals, Inc.
+0.84%
+$35.36 
FTI TechnipFMC plc
+0.83%
+$4.64 
CAG Conagra Brands Inc.
+0.82%
+$606.54 
KHC The Kraft Heinz Company
+0.81%
+$40.17 
HUYA Huya Inc.
+0.81%
+$1.2 
F-PD Ford Motor Company 6.500% Notes
+0.8%
+$302.57 
PFF iShares Preferred and Income Securities ETF
+0.8%
+$123,591.48 
ABT Abbott Laboratories
+0.78%
+$130.66 
APPN Appian Corporation
+0.77%
+$11.34 
BEP Brookfield Renewable Partners L.P.
+0.77%
+$8.1 
UNP Union Pacific Corporation
+0.72%
+$46.32 
OGN Organon & Co.
+0.71%
+$3.04 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.68%
+$28,191.22 
VZ Verizon Communications Inc.
+0.66%
+$483.91 
BLK BlackRock, Inc.
+0.63%
+$1,405.56 
TREE LendingTree Inc.
+0.62%
+$1.57 
PPLI People Incorporated
+0.61%
+$3.9 
MPT Medical Properties Trust, Inc.
+0.6%
+$19.26 
PLTR Palantir Technologies Inc.
+0.58%
+$1,021.43 
ECCU Eagle Point Credit Company Inc. Preferred Stock 7.75%
+0.57%
+$188.5 
FVD First Trust Value Line Dividend Index Fund
+0.54%
+$60.84 
INSP Inspire Medical Systems, Inc.
+0.54%
+$1.38 
ISRG Intuitive Surgical, Inc.
+0.54%
+$4.48 
KMB Kimberly-Clark Corporation
+0.5%
+$42.84 
BBDC Barings BDC Inc.
+0.48%
+$24.12 
BIGY YieldMax Target 12 Big 50 Option Income ETF
+0.47%
+$9.86 
WFC Wells Fargo & Company
+0.46%
+$57 
KVUE Kenvue Inc.
+0.44%
+$29.52 
VPU Vanguard Utilities ETF
+0.43%
+$60,220.07 
XFLT XAI Octagon Floating Rate & Alternative Income Trust
+0.42%
+$18.45 
MAIN Main Street Capital Corporation
+0.37%
+$3.8 
OMAH VistaShares Target 15 Berkshire Select Income ETF
+0.35%
+$80.67 
ARCC Ares Capital Corporation
+0.34%
+$86.45 
LE Lands' End Inc.
+0.32%
+$0.44 
D Dominion Energy, Inc.
+0.32%
+$198.23 
JPC Nuveen Preferred & Income Opportunities Fund
+0.32%
+$24.87 
PLTK Playtika Holding Corp
+0.32%
+$2 
MDT Medtronic plc
+0.29%
+$6.82 
ENB Enbridge Inc.
+0.29%
+$65.83 
DOC Healthpeak Properties, Inc.
+0.27%
+$14.57 
JNJ Johnson & Johnson
+0.24%
+$335.72 
CMCSA Comcast Corp
+0.23%
+$29.81 
AES AES Corporation
+0.2%
+$1.98 
GIS General Mills, Inc.
+0.19%
+$2.08 
LDOS Leidos Holdings Inc.
+0.15%
+$0.54 
VNQ Vanguard Real Estate ETF
+0.14%
+$31,154.06 
GOOG Alphabet Inc
+0.13%
+$793.48 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
+0.12%
+$8.8 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.11%
+$21,029.97 
BRK-B Berkshire Hathaway Inc.
+0.1%
+$9,681.5 
WLK Westlake Corporation
+0.1%
+$0.45 
AEP American Electric Power Company, Inc.
+0.09%
+$11 
PCRX Pacira BioSciences Inc.
+0.09%
+$0.54 
TEM Tempus AI, Inc.
+0.06%
+$3.06 
SCI Service Corporation International
+0.04%
+$0.75 
HTGC Hercules Capital Inc.
+0.03%
+$0.94 
MKC McCormick & Company, Incorporated
+0.03%
+$0.09 
LVHD Franklin U.S. Low Volatility ETF
+0.01%
+$1.37 
MSI Motorola Solutions, Inc.
+0.01%
+$19.65 
AGNCZ AGNC Investment Corp. Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser H
0%
$0 
BIGZ Blackrock Innovation & Growth Trust
0%
$0 
BIRK
0%
$0 
BRKS Brooks Automation Inc
0%
$0 
CNQ Canadian Natural Resources Limited
0%
$0 
ELE
0%
$0 
FSSL
0%
$0 
LU
0%
$0 
MIND
0%
$0 
NB
0%
$0 
ORCC Owl Rock Capital Corporation
0%
$0 
PLTD
0%
$0 
PSFE
0%
$0 
RTOKY Rentokil Initial Plc
0%
$0 
SDRDW Sandridge Energy, Inc.
0%
$0 
SQ Block, Inc.
0%
$0 
TSE Trinseo PLC
0%
$0 
VEC Vectrus Inc
0%
$0 
VG
0%
$0 
XYZY
0%
$0 
YNDX Yandex NV
0%
$0 
AIOS NiSun International Enterprise Development Group Co., Ltd. Class A
-11.82%
-$0.17 
ORCL Oracle Corporation
-8.25%
-$5,642.3 
QID ProShares UltraShort QQQ
-6.67%
-$46.8 
RVI Robinhood Ventures Fund I
-6.38%
-$921.6 
BOIL ProShares Ultra Bloomberg Natural Gas
-6.27%
-$56.87 
ADBE Adobe Inc.
-5.85%
-$1,406.98 
TTAN ServiceTitan, Inc.
-4.26%
-$121.8 
CNMD CONMED Corporation
-4.19%
-$21.28 
CLNE Clean Energy Fuels Corp.
-4.02%
-$4.48 
DVN Devon Energy Corporation
-4.01%
-$523.6 
COP ConocoPhillips
-3.49%
-$527.31 
APA APA Corporation
-3.16%
-$61.2 
APP AppLovin Corporation Class A Common Stock
-3.05%
-$376 
HUBS HubSpot, Inc.
-2.85%
-$27.5 
NOW ServiceNow, Inc.
-2.66%
-$276.36 
XOM Exxon Mobil Corporation
-2.63%
-$17,115.12 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
-2.55%
-$90.09 
EOG EOG Resources, Inc.
-2.5%
-$35.05 
FANG Diamondback Energy Inc
-2.45%
-$168.35 
OXY Occidental Petroleum Corporation
-2.43%
-$272.84 
BABA Alibaba Group Holding Limited SP ADR
-2.41%
-$100.08 
DMLP Dorchester Minerals, L.P.
-2.41%
-$39.6 
CRM Salesforce Inc
-2.35%
-$836.16 
AWR American States Water Co.
-2.32%
-$273 
LYB LyondellBasell Industries N.V.
-2.3%
-$27 
ZM Zoom Video Communications, Inc.
-2.19%
-$411 
WM Waste Management, Inc.
-2.17%
-$762.24 
MO Altria Group, Inc.
-2.16%
-$165.9 
CTRE CareTrust REIT Inc.
-2.09%
-$23.7 
MSFO YieldMax MSFT Option Income Strategy ETF
-2.09%
-$26.32 
FIVN Five9 Inc.
-2.08%
-$9.78 
TTD The Trade Desk, Inc. Class A
-2%
-$28.87 
CORN Teucrium Corn Fund
-1.96%
-$33.5 
CVX Chevron Corporation
-1.94%
-$621.92 
XLE Energy Select Sector SPDR Fund
-1.85%
-$103.68 
MSFT Microsoft Corp.
-1.83%
-$7,940.63 
VNOM Viper Energy Inc. Class A Common Stock
-1.79%
-$62.56 
SH ProShares Short S&P500
-1.78%
-$42.09 
SNAP Snap Inc.
-1.77%
-$19 
VDE Vanguard Energy ETF
-1.71%
-$236,888.79 
SUN Sunoco L.P.
-1.7%
-$41.44 
DHR Danaher Corporation
-1.58%
-$37.83 
SNPS Synopsys, Inc.
-1.57%
-$36.05 
NMAX Newsmax Inc.
-1.56%
-$28 
AMT American Tower Corporation
-1.53%
-$105.84 
VLO Valero Energy Corporation
-1.47%
-$283.87 
AB AllianceBernstein Holding L.P.
-1.45%
-$8.03 
GLOB Globant S.A.
-1.38%
-$9.69 
BIDU Baidu Inc.
-1.37%
-$35.37 
JD JD.com Inc.
-1.36%
-$13.56 
CCI Crown Castle Inc.
-1.36%
-$123.19 
FIS Fidelity National Information Services, Inc.
-1.28%
-$369.5 
EPD Enterprise Products Partners L.P.
-1.24%
-$284.82 
PLUG Plug Power Inc.
-1.22%
-$2.45 
TMO Thermo Fisher Scientific Inc.
-1.21%
-$11.7 
KMI Kinder Morgan, Inc.
-1.21%
-$1,209.67 
TPL Texas Pacific Land Corporation
-1.16%
-$8.72 
EXLS ExlService Holdings Inc.
-1.14%
-$78.54 
OKE ONEOK, Inc.
-1.14%
-$1,112.4 
NFLY YieldMax NFLX Option Income Strategy ETF
-1.11%
-$32.7 
OXLC Oxford Lane Capital Corp
-1.07%
-$123.2 
MAA Mid-America Apartment Communities, Inc.
-1.05%
-$20.51 
MDLZ Mondelez International, Inc.
-1.03%
-$93.06 
MPC Marathon Petroleum Corporation
-1.02%
-$1,088.08 
PM Philip Morris International Inc.
-1.01%
-$74 
WTRG Essential Utilities Inc.
-1.01%
-$26.22 
CNR Core Natural Resources, Inc.
-0.99%
-$19.8 
DNOW Dnow Inc.
-0.98%
-$7.42 
SNDA Sonida Senior Living Inc.
-0.98%
-$100.8 
NTNX Nutanix, Inc.
-0.97%
-$1,839.36 
KO The Coca-Cola Company
-0.96%
-$784.07 
SMA SmartStop Self Storage REIT Inc.
-0.93%
-$152.81 
FBY YieldMax META Option Income Strategy ETF
-0.92%
-$10.2 
NFLX Netflix, Inc.
-0.9%
-$338.92 
ET Energy Transfer L.P.
-0.84%
-$106.88 
COST Costco Wholesale Corporation
-0.83%
-$410.75 
LNG Cheniere Energy Inc.
-0.83%
-$20 
DOCU DocuSign Inc.
-0.82%
-$116.55 
WAT Waters Corporation
-0.8%
-$2.89 
CCAP Crescent Capital BDC, Inc.
-0.78%
-$23.18 
GTM ZoomInfo Technologies Inc.
-0.74%
-$2 
PDI Pimco Dynamic Income Fund
-0.73%
-$26.62 
WMB The Williams Companies, Inc.
-0.64%
-$83.26 
PDD PDD Holdings Inc. American Depositary Shares
-0.64%
-$4.16 
SYK Stryker Corporation
-0.56%
-$3.47 
SU Suncor Energy Inc.
-0.53%
-$132 
TMDX TransMedics Group Inc.
-0.52%
-$3.08 
BP BP p.l.c. Sponsored ADR
-0.51%
-$13.86 
BCE BCE Inc.
-0.49%
-$21.36 
KNSL Kinsale Capital Group Inc.
-0.49%
-$13.72 
DUK Duke Energy Corporation
-0.47%
-$84.96 
CLX The Clorox Company
-0.43%
-$3.87 
SO The Southern Company
-0.42%
-$7,350.8 
META Meta Platforms Inc Class A
-0.38%
-$512.46 
EIC Eagle Point Income Company Inc.
-0.34%
-$3.5 
STWD Starwood Property Trust Inc.
-0.32%
-$1.49 
TTE TotalEnergies SE
-0.32%
-$5.99 
MA Mastercard Incorporated
-0.32%
-$196.25 
AFL Aflac Inc.
-0.31%
-$135 
WPRT Westport Fuel Systems Inc.
-0.28%
-$5 
EPAM Epam Systems Inc.
-0.27%
-$0.77 
MOMO Hello Group Inc. Sponsored ADR
-0.27%
-$0.04 
FISV Fiserv, Inc.
-0.26%
-$52.26 
PEP PepsiCo, Inc.
-0.25%
-$29.16 
CP Canadian Pacific Kansas City Limited
-0.25%
-$2.2 
CI The Cigna Group
-0.24%
-$3.5 
WMT Walmart Inc.
-0.22%
-$440.64 
PLTY YieldMax PLTR Option Income Strategy ETF
-0.22%
-$2.1 
UNH UnitedHealth Group Incorporated
-0.21%
-$14.28 
FNV Franco-Nevada Corporation
-0.19%
-$6 
ETR Entergy Corporation
-0.18%
-$6 
PG Procter & Gamble Co
-0.17%
-$17.25 
EW Edwards Lifesciences Corporation
-0.16%
-$2.24 
BDX Becton, Dickinson and Company
-0.14%
-$2.8 
KD Kyndryl Holdings Inc.
-0.13%
-$0.77 
NNN NNN REIT, Inc.
-0.11%
-$1.8 
GOOGL Alphabet Inc
-0.1%
-$56.09 
PRA ProAssurance Corporation
-0.08%
-$5.12 
NEE NextEra Energy, Inc.
-0.07%
-$10.32 
PPL PPL Corporation
-0.06%
-$4 
SILA Sila Realty Trust Inc.
-0.03%
-$2.8 
T AT&T Inc.
-0.02%
-$10.35 
OAS Oasis Petroleum Inc
-0.01%
-$0.88 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1882 | Longs Won 1113/1882 59% | Profit Factor 32.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $228,554.96 |
| Average Win $75,560.07 | Best Trade (Jun 11) $4.69M | Sharpe Ratio -10.48 |
| Average Loss -$3,348.64 | Worst Trade (Jun 11) -$427,819.78 | Z-Score -3.72 (100%) |
| Commissions $0 | Avg. Trade Length 11m 5d | Expectancy $43,317.35 |
| 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 | 83,333 | 75,000 | 66,667 | 58,333 | 50,000 | 41,667 | 33,333 | 25,000 | 16,667 | 8,333 |
Hover over the desired column for a detailed explanation.
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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