SM
Samuel Miller Portfolio
Invests via Kraft, Davis & Associates LLC | Managed by Cory Christopher Kraft, Daniel Carl Davis
Invests via Kraft, Davis & Associates LLC
Managed by Cory Christopher Kraft, Daniel Carl Davis
Automatically Tracked
Samuel Miller Profile
With a robust career in technology and finance, Samuel Miller has established himself as a prominent entrepreneur. His ventures have primarily focused on integrating advanced analytics into traditional business models, fostering innovation across various sectors. Through strategic partnerships and adept market positioning, he drives significant growth initiatives that capture evolving consumer demands. With expertise in operational leadership, he actively engages with emerging startups, offering not only capital but also crucial guidance to help navigate competitive landscapes. This unique blend of entrepreneurial acumen and industry insight underlines his importance in the investment ecosystem.
With a robust career in technology and finance, Samuel Miller has established himself as a prominent entrepreneur. His ventures have primarily focused on integrating advanced analytics into traditional business models, fostering innovation across various sectors. Through strategic partnerships and adept market positioning, he drives significant growth initiatives that capture evolving consumer demands. With expertise in operational leadership, he actively engages with emerging startups, offering not only capital but also crucial guidance to help navigate competitive landscapes. This unique blend of entrepreneurial acumen and industry insight underlines his importance in the investment ecosystem.
Investment Philosophy & Strategy
Growth in the technology sector hinges on identifying disruptive trends and seizing unique opportunities. Samuel Miller's strategic investments emphasize scalable ventures that leverage advanced analytics to redefine market paradigms. His experience navigating competitive environments allows him to recognize potential at various stages of development, fostering transformative solutions that resonate with consumers. By forging collaborative partnerships, he enhances value creation while minimizing operational friction. This proactive engagement reflects a forward-thinking mindset poised to capitalize on innovation-driven growth within emerging markets.
Growth in the technology sector hinges on identifying disruptive trends and seizing unique opportunities. Samuel Miller's strategic investments emphasize scalable ventures that leverage advanced analytics to redefine market paradigms. His experience navigating competitive environments allows him to recognize potential at various stages of development, fostering transformative solutions that resonate with consumers. By forging collaborative partnerships, he enhances value creation while minimizing operational friction. This proactive engagement reflects a forward-thinking mindset poised to capitalize on innovation-driven growth within emerging markets.
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:
37.41%
Gain -0.3%
Monthly
0.99%
Yearly
12.58%
Drawdown
13.74%
$568.09M
Equity
Holdings
$568.09M
Investment
$411.12M
$204.4M
Profit -$1.93M
Realized
$47.43M
Unrealized
$156.97M
Dividends
$19.61M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.3%
Profit
-$1.93M
Win %
86%
This Week
Compared To Last Week
Gain
-1.26%
Profit
-$7.23M
Win %
86%
This Month
Compared to last month
Gain
-2.03%
Profit
-$11.75M
Win %
86%
This Year
Compared to last year
Gain
3.85%
Profit
$30.69M
Win %
86%
ALB Albemarle Corporation
+4.25%
+$15,676.44 
AMD Advanced Micro Devices, Inc.
+2.86%
+$17,680.97 
REMX VanEck Rare Earth and Strategic Metals ETF
+1.46%
+$129,161.92 
ABBV AbbVie Inc.
+1.23%
+$2,605.44 
T AT&T Inc.
+1.17%
+$2,616.46 
CAMT Camtek Ltd.
+1.14%
+$3,007.2 
WPC W. P. Carey Inc.
+0.97%
+$2,173.21 
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
+0.94%
+$2,808.5 
METC Ramaco Resources, Inc.
+0.87%
+$1,300 
UTES Virtus Reaves Utilities ETF
+0.83%
+$84,818.79 
AEIS Advanced Energy Industries Inc.
+0.82%
+$1,481.2 
LIT GLOBAL X LITHIUM & BATTERY T
+0.77%
+$7,471.25 
MA Mastercard Incorporated
+0.64%
+$4,632.39 
XOM Exxon Mobil Corporation
+0.56%
+$1,972.92 
XLU Utilities Select Sector SPDR Fund
+0.5%
+$1,312.97 
CRBN iShares MSCI ACWI Low Carbon Target ETF
+0.47%
+$1,089.27 
CVX Chevron Corporation
+0.45%
+$1,867.89 
IYE iShares U.S. Energy ETF
+0.45%
+$1,435.05 
IJS iShares S&P Small-Cap 600 Value ETF
+0.44%
+$2,469.29 
XLSR SPDR SSGA US Sector Rotation ETF
+0.43%
+$4,468.24 
SUSA iShares MSCI USA ESG Select ETF
+0.41%
+$2,860.19 
BRK-B Berkshire Hathaway Inc.
+0.31%
+$1,172.6 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.31%
+$1,543.3 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.3%
+$883.77 
PAVE Global X U.S. Infrastructure Development ETF
+0.3%
+$752.08 
SCHD Schwab U.S. Dividend Equity ETF
+0.28%
+$1,600.29 
SDY SPDR S&P Dividend ETF
+0.26%
+$610.4 
VFQY Vanguard U.S. Quality Factor Fund
+0.26%
+$1,351.15 
FVD First Trust Value Line Dividend Index Fund
+0.25%
+$11,160.24 
OKE ONEOK, Inc.
+0.19%
+$640.73 
IJR iShares Core S&P Small-Cap ETF
+0.18%
+$478.16 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.18%
+$479.9 
NLR VanEck Uranium and Nuclear ETF
+0.14%
+$6,233.73 
VYM Vanguard High Dividend Yield ETF
+0.14%
+$536.79 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.13%
+$10,287.62 
DGRO iShares Core Dividend Growth ETF
+0.12%
+$625.14 
IHF iShares U.S. Healthcare Providers ETF
+0.11%
+$361.2 
VTV Vanguard Value ETF
+0.11%
+$3,906.75 
SPEM SPDR Portfolio Emerging Markets ETF
+0.11%
+$670.95 
FTA First Trust Large Cap Value AlphaDEX Fund
+0.1%
+$502.11 
WMT Walmart Inc.
+0.07%
+$607.68 
MP MP Materials Corp.
+0.05%
+$270.12 
CLIP Global X 1-3 Month T-Bill ETF
+0.04%
+$1,319.71 
FLDR Fidelity Low Duration Bond ETF
+0.04%
+$2,316.94 
VYMI Vanguard International High Dividend Yield Index Fund
+0.04%
+$5,459.64 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.04%
+$85.78 
RWL Invesco S&P 500 Revenue ETF
+0.02%
+$1,703 
BALT Inn Defined Wealth Shield Mutual Fund
0%
$0 
EVMO
0%
$0 
LFEQ VanEck Long/Flat Trend ETF
0%
$0 
PIEQ
0%
$0 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
0%
$0 
XMHQ Invesco S&P MidCap Quality ETF
0%
$0 
KLAC KLA Corporation
-90.03%
-$10.12M 
CTAS Cintas Corporation
-3.19%
-$20,057.86 
AMZN Amazon.com Inc
-2.76%
-$56,274.79 
MU Micron Technology, Inc.
-2.46%
-$13,107.5 
ASML ASML Holding N.V. New York Registry Shares
-2.39%
-$15,806.16 
MSFT Microsoft Corp.
-2.01%
-$38,235.68 
CENX Century Aluminum Company
-1.92%
-$5,917.86 
LRCX Lam Research Corporation
-1.91%
-$11,131.99 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
-1.43%
-$4,788.19 
ABT Abbott Laboratories
-1.36%
-$3,219.58 
AAPL Apple Inc.
-1.27%
-$19,167.62 
AVGO Broadcom Inc.
-1.22%
-$9,637.95 
SKYY First Trust Cloud Computing ETF
-1.13%
-$4,587.38 
NFLX Netflix, Inc.
-1.12%
-$3,060.33 
NXTG First Trust Indxx NextG ETF
-1.12%
-$3,741.12 
BA Boeing Company
-1.11%
-$2,306.98 
XAR SPDR S&P Aerospace & Defense ETF
-1.11%
-$16,817.47 
IHI iShares U.S. Medical Devices ETF
-1.08%
-$3,459.31 
PANW Palo Alto Networks, Inc.
-1.04%
-$9,117.6 
TSLA Tesla, Inc.
-1.01%
-$10,918.77 
ITA iShares U.S. Aerospace & Defense ETF
-1.01%
-$90,473.32 
FDN First Trust Dow Jones Internet Index Fund
-0.99%
-$25,328.62 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.96%
-$5,887.7 
META Meta Platforms Inc Class A
-0.94%
-$9,945.24 
BITW Bitwise 10 Crypto Index Fund
-0.89%
-$2,730.6 
FTEC Fidelity MSCI Information Technology Index ETF
-0.79%
-$170,480.36 
QQQ Invesco QQQ Trust, Series 1
-0.78%
-$28,496.25 
AVEM Avantis Emerging Markets Equity ETF
-0.73%
-$24,158.4 
XNTK SPDR NYSE Technology ETF
-0.73%
-$2,545.62 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.72%
-$5,310.12 
LLY Eli Lilly and Company
-0.7%
-$2,904.18 
VUG Vanguard Growth ETF
-0.69%
-$644,495.94 
VGT Vanguard Information Technology ETF
-0.66%
-$12,263.36 
VONG Vanguard Russell 1000 Growth Fund
-0.64%
-$2,884.32 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.63%
-$5,733.76 
SMH VanEck Semiconductor ETF
-0.61%
-$274,778.65 
EMXC iShares MSCI Emerging Markets ex China ETF
-0.6%
-$46,825.2 
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
-0.6%
-$3,182.27 
FXL First Trust Technology AlphaDEX Fund
-0.59%
-$2,605.85 
IEFA iShares Core MSCI EAFE ETF
-0.56%
-$2,054.25 
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund
-0.56%
-$1,180.47 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.54%
-$63,524.23 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.5%
-$24,785.98 
GLD SPDR Gold Shares
-0.5%
-$8,770.61 
NXPI NXP Semiconductors N.V.
-0.48%
-$1,360.72 
TDIV FT NASDAQ Technology Dividend Index Fund
-0.48%
-$2,381.68 
FPX First Trust US Equity Opportunities ETF
-0.48%
-$4,103.19 
VEU Vanguard FTSE All-World ex-US ETF
-0.47%
-$49,321.68 
IQLT iShares MSCI International Quality Factor ETF
-0.47%
-$12,926.65 
QQQM Invesco NASDAQ 100 ETF
-0.47%
-$3,156.97 
USMC Principal U.S. Mega-Cap ETF
-0.46%
-$3,077.25 
VT Vanguard Total World Stock ETF
-0.45%
-$1,101.1 
MOAT VANECK MORNINGSTAR WIDE MOAT FUND
-0.45%
-$1,650.02 
NVDA NVIDIA Corporation
-0.45%
-$31,173.13 
QTEC First Trust NASDAQ-100 Technology Index Fund
-0.44%
-$6,676.47 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.42%
-$1,217.72 
GLDM SPDR Gold MiniShares Trust
-0.42%
-$39,685.1 
GOOG Alphabet Inc
-0.42%
-$8,519.88 
GPIQ Nasdaq 100 Core Premium Income ETF
-0.41%
-$17,116.04 
FCTR First Trust Lunt U.S. Factor Rotation ETF
-0.4%
-$1,947.52 
SGOL abrdn Physical Gold Shares ETF
-0.37%
-$1,979.55 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.36%
-$1,460.1 
BAR GraniteShares Gold Trust
-0.35%
-$1,851.21 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$26,666.35 
VOO Vanguard S&P 500 ETF
-0.33%
-$1,966.48 
QUAL iShares MSCI USA Quality Factor ETF
-0.32%
-$51,257.5 
IVV iShares Core S&P 500 ETF
-0.32%
-$73,767.73 
IGRO iShares International Dividend Growth ETF
-0.31%
-$6,981.43 
BSJS Invesco BulletShares 2028 High Yield Fund
-0.3%
-$1,586.84 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.28%
-$1,412.4 
MLPA Global X MLP ETF
-0.28%
-$850.2 
QTUM Defiance Quantum ETF
-0.28%
-$46,794.44 
FBND Fidelity Total Bond ETF
-0.27%
-$1,416.25 
VTC Vanguard Total Corporate Bond Fund
-0.27%
-$577.51 
GOOGL Alphabet Inc
-0.26%
-$7,481.56 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$678.68 
DFUS Dimensional U.S. Equity Market ETF
-0.24%
-$35,586.33 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.23%
-$19,876.6 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.21%
-$55,068.07 
RDVI FT Vest Rising Dividend Achievers Fund
-0.19%
-$429.94 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.18%
-$9,523.91 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
-0.17%
-$367.29 
RDVY First Trust Rising Dividend Achievers ETF
-0.14%
-$494.45 
EFV iShares MSCI EAFE Value ETF
-0.14%
-$351.67 
DFIV Dimensional International Value ETF
-0.11%
-$5,134.02 
JHML John Hancock Multifactor Large Cap ETF
-0.1%
-$468 
NBSD Neuberger Berman Short Duration Income ETF
-0.1%
-$320.55 
COWZ Pacer US Cash Cows 100 ETF
-0.09%
-$512.4 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.09%
-$6,435.66 
VO Vanguard Mid-Cap ETF
-0.08%
-$3,839.11 
URI United Rentals, Inc.
-0.07%
-$314.5 
UTWO U.S. Treasury 2-Year Note ETF
-0.06%
-$134.4 
NEAR iShares Short Maturity Bond ETF
-0.06%
-$7,736.1 
JPLD JPMorgan Limited Duration ETF
-0.06%
-$1,328.22 
VIG Vanguard Dividend Appreciation ETF
-0.04%
-$6,609.06 
FTCS First Trust Capital Strength ETF
-0.03%
-$184.83 
PSI Invesco Semiconductors ETF
-0.03%
-$90 
IVE ISHARES S&P 500 VALUE ETF
-0.01%
-$13.59 Events
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Dividends
Dividend Analysis
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| Trades 1425 | Longs Won 1096/1425 76% | Profit Factor 22.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $741,637.33 |
| Average Win $195,029.45 | Best Trade (Jun 11) $11.2M | Sharpe Ratio -8.12 |
| Average Loss -$28,426.29 | Worst Trade (Mar 30) -$2.09M | Z-Score 15.63 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w 3d | Expectancy $143,438.62 |
| 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 | 20,000 | 18,000 | 16,000 | 14,000 | 12,000 | 10,000 | 8,000 | 6,000 | 4,000 | 2,000 |
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Returns
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