Boreal Capital Management LLC Portfolio
Invests via Boreal Capital Management LLC | Managed by Edgar R. Penela
Invests via Boreal Capital Management LLC
Managed by Edgar R. Penela
Automatically Tracked
Company Profile
Specialist private investment firm focused on emerging-market credit and structured debt opportunities, Boreal Capital Management LLC manages diversified credit strategies across Latin America and other frontier markets. The firm targets yield-enhancing, idiosyncratic credit instruments, distressed debt and structured financings for institutional investors, leveraging local origination, active portfolio management and risk-adjusted selection to pursue asymmetric returns and income generation.
Specialist private investment firm focused on emerging-market credit and structured debt opportunities, Boreal Capital Management LLC manages diversified credit strategies across Latin America and other frontier markets. The firm targets yield-enhancing, idiosyncratic credit instruments, distressed debt and structured financings for institutional investors, leveraging local origination, active portfolio management and risk-adjusted selection to pursue asymmetric returns and income generation.
Investment Philosophy & Strategy
Focused on high-yield opportunities in emerging and frontier markets, Boreal Capital Management deploys a credit-first strategy emphasizing structured debt, distressed credits and idiosyncratic instruments across Latin America. The firm pairs local origination with active workout and capital-structure engineering to extract asymmetric risk-adjusted returns and recurring income. Portfolio construction prioritizes downside protection via covenants, seniority and collateral while targeting convexity through stressed credits, opportunistic special situations and disciplined position sizing over multi-year horizons.
Focused on high-yield opportunities in emerging and frontier markets, Boreal Capital Management deploys a credit-first strategy emphasizing structured debt, distressed credits and idiosyncratic instruments across Latin America. The firm pairs local origination with active workout and capital-structure engineering to extract asymmetric risk-adjusted returns and recurring income. Portfolio construction prioritizes downside protection via covenants, seniority and collateral while targeting convexity through stressed credits, opportunistic special situations and disciplined position sizing over multi-year horizons.
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:
1.82%
Gain
Monthly
0.14%
Yearly
1.74%
Drawdown
14.66%
$119.86M
Equity
Holdings
$119.86M
Investment
$106.13M
$15.63M
Profit -$832,874.96
Realized
$1.9M
Unrealized
$13.73M
Dividends
$1.74M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$832,874.96
Win %
62%
This Week
Compared To Last Week
Gain
-1.08%
Profit
-$1.31M
Win %
62%
This Month
Compared to last month
Gain
-0.74%
Profit
-$898,220.8
Win %
62%
This Year
Compared to last year
Gain
14.6%
Profit
$15.27M
Win %
61%
CADL Candel Therapeutics Inc.
+8.39%
+$12,720 
XNCR Xencor Inc.
+8.06%
+$301.25 
TRV The Travelers Companies, Inc.
+7.74%
+$653.5 
WDS Woodside Energy Group Ltd American Depositary Receipt
+4.81%
+$45.54 
STX Seagate Technology Holdings plc
+4.71%
+$3,124.79 
FATE Fate Therapeutics Inc.
+4.58%
+$12.5 
SNDK SanDisk Corporation
+4.53%
+$21,093.61 
MU Micron Technology, Inc.
+3.67%
+$21,888.99 
MUSA Murphy USA Inc.
+2.88%
+$17.26 
ORCL Oracle Corporation
+2.65%
+$10,202.29 
TTE TotalEnergies SE
+2.6%
+$241.9 
GE General Electric Company
+2.54%
+$2,663.37 
WDC Western Digital Corporation
+2.51%
+$1,290.85 
PANW Palo Alto Networks, Inc.
+2.33%
+$36,687.79 
CSCO Cisco Systems, Inc.
+2.33%
+$2,516.85 
VITL Vital Farms Inc.
+2.28%
+$45 
SQ Block, Inc.
+2.27%
+$145.6 
UNH UnitedHealth Group Incorporated
+2.23%
+$30,062.84 
CB Chubb Limited
+2.18%
+$202.36 
TS Tenaris S.A.
+2.11%
+$235 
CNC Centene Corporation
+2.1%
+$215.2 
SHEL Shell plc
+2.04%
+$217.5 
MT ArcelorMittal S.A.
+1.99%
+$406.9 
SU Suncor Energy Inc.
+1.98%
+$96 
DOW Dow Inc.
+1.88%
+$165 
PSX Phillips 66
+1.83%
+$1,104 
RLI RLI Corp.
+1.8%
+$214 
GSG iShares S&P GSCI Commodity-Indexed Trust
+1.73%
+$358.45 
FANG Diamondback Energy Inc
+1.73%
+$196.8 
XOM Exxon Mobil Corporation
+1.7%
+$2.48 
UTHR United Therapeutics Corporation
+1.65%
+$349.2 
GEV GE Vernova Inc.
+1.62%
+$10,535.77 
KNSL Kinsale Capital Group Inc.
+1.61%
+$5.42 
ETN Eaton Corporation plc
+1.6%
+$583.28 
MO Altria Group, Inc.
+1.51%
+$1,430 
FHN First Horizon Corporation
+1.5%
+$3,577.32 
CNQ Canadian Natural Resources Limited
+1.49%
+$89.6 
XBI SPDR S&P Biotech ETF
+1.49%
+$1,450.92 
BP BP p.l.c. Sponsored ADR
+1.49%
+$61 
NKTR Nektar Therapeutics Inc.
+1.48%
+$35.64 
OXY Occidental Petroleum Corporation
+1.4%
+$156 
CVX Chevron Corporation
+1.39%
+$4,822.05 
APA APA Corporation
+1.37%
+$4.7 
JNJ Johnson & Johnson
+1.37%
+$3,225.06 
BMY Bristol-Myers Squibb Company
+1.3%
+$2,657.22 
ABT Abbott Laboratories
+1.26%
+$201.25 
OPK Opko Health Inc.
+1.26%
+$1.03 
EUAD STOXX Europe Aerospace & Defense ETF
+1.26%
+$1,523.6 
DELL Dell Technologies Inc.
+1.24%
+$58.08 
ABBV AbbVie Inc.
+1.23%
+$6,185.8 
CVS CVS Health Corporation
+1.15%
+$550.22 
MPC Marathon Petroleum Corporation
+1.11%
+$170.5 
HUBB Hubbell Inc.
+1.11%
+$37.48 
SOLS Sollensys Corp
+1.1%
+$5.12 
RTX RTX Corporation
+1.1%
+$1,606.02 
POWI Power Integrations Inc.
+1.09%
+$60.8 
CRWD CrowdStrike Holdings, Inc.
+1.08%
+$1,896.31 
GLD SPDR Gold Shares
+1.05%
+$1,723.5 
IAU iShares Gold Trust
+1.04%
+$927.42 
DVN Devon Energy Corporation
+1.02%
+$47.52 
SGOL abrdn Physical Gold Shares ETF
+1.02%
+$4,459.07 
INDY iShares India 50 ETF
+1.01%
+$417.6 
EMR Emerson Electric Co.
+1%
+$34.62 
M Macy's Inc.
+0.97%
+$8.46 
PM Philip Morris International Inc.
+0.96%
+$3,191.93 
HACK Amplify Cybersecurity ETF
+0.95%
+$2,388.75 
MRVL Marvell Technology, Inc.
+0.95%
+$5,484.56 
NTES NetEase, Inc. American Depositary Receipt
+0.95%
+$86.8 
COP ConocoPhillips
+0.94%
+$1,763.84 
PGR Progressive Corporation
+0.94%
+$13,655.95 
XLE Energy Select Sector SPDR Fund
+0.92%
+$6,179.25 
ATKR Atkore Inc.
+0.9%
+$237.6 
OIS Oil States International Inc.
+0.89%
+$0.3 
ET Energy Transfer L.P.
+0.87%
+$219.1 
CAH Cardinal Health Inc.
+0.86%
+$94.32 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.83%
+$120 
PRU Prudential Financial, Inc.
+0.83%
+$38.22 
LMT Lockheed Martin Corporation
+0.82%
+$759.6 
LLY Eli Lilly and Company
+0.79%
+$1,462.79 
NVS Novartis AG Sponsored ADR
+0.79%
+$78 
EQIX Equinix, Inc.
+0.78%
+$118.05 
EOG EOG Resources, Inc.
+0.76%
+$163.8 
EDV Vanguard Extended Duration Treasury ETF
+0.73%
+$0.45 
SIVR abrdn Physical Silver Shares ETF
+0.69%
+$767.6 
BHP BHP Group Ltd.
+0.67%
+$178.2 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+0.64%
+$3.1 
CLNE Clean Energy Fuels Corp.
+0.64%
+$0.39 
KEYS Keysight Technologies, Inc.
+0.64%
+$67.66 
PAGP Plains GP Holdings, L.P.
+0.63%
+$34.4 
NSC Norfolk Southern Corporation
+0.63%
+$42.4 
HAL Halliburton Company
+0.61%
+$166.62 
DGX Quest Diagnostics Inc.
+0.61%
+$79.36 
AMT American Tower Corporation
+0.61%
+$41.2 
FLIN Franklin FTSE India ETF
+0.6%
+$5.25 
DLTR Dollar Tree, Inc.
+0.59%
+$22.04 
SLV iShares Silver Trust
+0.58%
+$1,389.1 
B BARRICK MINING CORP Common Stock (ABR0)
+0.56%
+$42.51 
RYAM Rayonier Advanced Materials Inc.
+0.55%
+$0.36 
PWR Quanta Services Inc.
+0.55%
+$173 
ICLN iShares Global Clean Energy ETF
+0.55%
+$170 
MCK McKesson Corporation
+0.54%
+$40.77 
CP Canadian Pacific Kansas City Limited
+0.52%
+$578.88 
OKTA Okta Inc.
+0.51%
+$57 
MET MetLife Inc.
+0.49%
+$85.56 
CIBR First Trust NASDAQ Cybersecurity ETF
+0.49%
+$3,093.75 
ROST Ross Stores, Inc.
+0.45%
+$54.6 
UNP Union Pacific Corporation
+0.43%
+$41.12 
KR Kroger Co.
+0.43%
+$45.5 
SYY Sysco Corporation
+0.42%
+$23.11 
CMI Cummins Inc.
+0.42%
+$51.49 
RBC RBC Bearings Incorporated
+0.4%
+$103.5 
GNRC Generac Holdings Inc.
+0.37%
+$15.8 
EWL iShares MSCI Switzerland ETF
+0.36%
+$3,127.08 
AKAM Akamai Technologies Inc.
+0.36%
+$3.87 
MRK Merck & Co., Inc.
+0.36%
+$1,256.72 
MKL Markel Group Inc.
+0.34%
+$33.15 
JPM JPMorgan Chase & Co.
+0.33%
+$2,724.62 
WBD Warner Bros. Discovery, Inc.
+0.33%
+$51.03 
APD Air Products and Chemicals, Inc.
+0.33%
+$107.25 
TGT Target Corporation
+0.32%
+$39.6 
IGF iShares Global Infrastructure ETF
+0.29%
+$33.15 
MRP Millrose Properties Inc.
+0.27%
+$1.36 
AWK American Water Works Company, Inc.
+0.26%
+$38.15 
TIP iShares TIPS Bond ETF
+0.24%
+$58.65 
GDX VanEck Gold Miners ETF
+0.23%
+$247.5 
BMNR Bitmine Immersion Technologies, Inc.
+0.23%
+$43.75 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.22%
+$8.54 
CRNC Cerence Inc.
+0.22%
+$0.18 
VALE Vale S.A.
+0.21%
+$16.8 
BAC Bank of America Corporation
+0.19%
+$1,683.94 
EPR EPR Properties
+0.18%
+$5.5 
GL Globe Life Inc.
+0.17%
+$18.56 
IEF iShares 7-10 Year Treasury Bond ETF
+0.17%
+$6,213.6 
BRK-B Berkshire Hathaway Inc.
+0.16%
+$2,683.63 
RIVN Rivian Automotive, Inc.
+0.15%
+$0.93 
SOFI SoFi Technologies, Inc.
+0.14%
+$27.5 
VTV Vanguard Value ETF
+0.14%
+$592.1 
BBD Banco Bradesco S.A. ADR
+0.14%
+$2.54 
BNTX BioNTech SE
+0.14%
+$3.75 
CI The Cigna Group
+0.14%
+$1.17 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.13%
+$0.06 
PYPL PayPal Holdings Inc
+0.12%
+$11.41 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.12%
+$1,456.25 
HON Honeywell International Inc.
+0.12%
+$4.16 
TDG TransDigm Group Inc.
+0.12%
+$1.42 
STIP iShares 0-5 Year TIPS Bond ETF
+0.11%
+$0.12 
AGG iShares Core U.S. Aggregate Bond ETF
+0.11%
+$87.92 
DIAL Columbia Diversified Fixed Income Allocation ETF
+0.11%
+$50 
OGN Organon & Co.
+0.11%
+$0.04 
ICVT iShares Convertible Bond ETF
+0.11%
+$62.5 
VZ Verizon Communications Inc.
+0.1%
+$31.91 
AVNS Avanos Medical Inc.
+0.1%
+$0.05 
RIO Rio Tinto Plc Sponsored ADR
+0.1%
+$14.4 
ULTA Ulta Beauty Inc.
+0.09%
+$159.3 
MBB iShares MBS ETF
+0.07%
+$14.04 
PFF iShares Preferred and Income Securities ETF
+0.07%
+$275.38 
JCI Johnson Controls International plc
+0.06%
+$6.96 
CEFS Saba Capital Income & Opportunities ETF
+0.06%
+$43.05 
IEI iShares 3-7 Year Treasury Bond ETF
+0.06%
+$48.36 
PCAR PACCAR Inc.
+0.06%
+$7 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.05%
+$0.01 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.05%
+$0.05 
WFC Wells Fargo & Company
+0.04%
+$14.56 
IBHF iShares iBonds 2026 Term High Yield and Income ETF
+0.04%
+$0.01 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$478.98 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.04%
+$10.02 
PDO PIMCO Dynamic Income Opportunities Fund
+0.04%
+$0.01 
SHV iShares Short Treasury Bond ETF
+0.04%
+$94.64 
WKC World Kinect Corporation
+0.03%
+$2.78 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.02%
+$0.01 
IBHH iShares iBonds 2028 Term High Yield ETF
+0.02%
+$0.01 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
+0.02%
+$50.6 
FALN iShares Fallen Angels USD Bond ETF
+0.02%
+$0.01 
SHY iShares 1-3 Year Treasury Bond ETF
+0.01%
+$29.33 
ICLR ICON plc
+0.01%
+$1.6 
BAM
0%
$0 
BPRE
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CGNX Cognex Corporation
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
G3643J108
0%
$0 
H5919C104
0%
$0 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
0%
$0 
LAZ Lazard Ltd.
0%
$0 
MASI Masimo Corporation
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
OMI Owens & Minor Inc.
0%
$0 
TRI
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.62%
-$6,244.71 
NFLX Netflix, Inc.
-7.41%
-$37,633.3 
CQQQ Invesco China Technology ETF
-5.15%
-$3,712.8 
PRGO Perrigo Company plc
-4.97%
-$5 
SNAP Snap Inc.
-4.8%
-$27 
GEHC GE HealthCare Technologies Inc.
-4.26%
-$249.2 
ANGI Angi Inc. Class A Common Stock
-4.08%
-$3.9 
AAL American Airlines Group Inc.
-3.46%
-$585.9 
MDB MongoDB Inc.
-3.31%
-$544.5 
HAIN The Hain Celestial Group, Inc.
-3.29%
-$0.95 
LYFT Lyft Inc.
-3.19%
-$1,173 
META Meta Platforms Inc Class A
-3.19%
-$84,235.35 
SYK Stryker Corporation
-3.18%
-$1,441.24 
SITE SiteOne Landscape Supply Inc.
-3.12%
-$606.6 
IBM International Business Machines Corporation
-3.09%
-$317.96 
WABC Westamerica Bancorporation
-3.08%
-$272.82 
KO The Coca-Cola Company
-3.07%
-$1,991.43 
CPRT Copart Inc.
-3.06%
-$15,723.97 
BOTZ Global X Robotics & Artificial Intelligence ETF
-3.04%
-$3,240 
VFC V.F. Corporation
-3%
-$105 
AMAT Applied Materials, Inc.
-3%
-$5,982.58 
WDFC WD-40 Company
-2.79%
-$214.5 
ILMN Illumina, Inc.
-2.76%
-$131.25 
NDAQ Nasdaq, Inc.
-2.74%
-$27,526.02 
UBER Uber Technologies, Inc.
-2.71%
-$7,008.87 
MTCH Match Group, Inc.
-2.66%
-$207.58 
A Agilent Technologies Inc.
-2.63%
-$243.44 
IT Gartner Inc.
-2.54%
-$137.94 
CFG Citizens Financial Group, Inc.
-2.53%
-$325.24 
Z Zillow Group Inc.
-2.49%
-$102 
RARE Ultragenyx Pharmaceutical Inc.
-2.48%
-$75 
CIEN Ciena Corporation
-2.44%
-$369.72 
TTC The Toro Company
-2.42%
-$279 
WAT Waters Corporation
-2.41%
-$82.17 
OTIS Otis Worldwide Corporation
-2.41%
-$724 
KLAC KLA Corporation
-2.41%
-$3,276.7 
IR Ingersoll Rand Inc.
-2.41%
-$161.16 
MIDD The Middleby Corporation
-2.36%
-$322.74 
WSO Watsco Inc.
-2.35%
-$15,883.02 
FITB Fifth Third Bancorp
-2.34%
-$197.38 
UFPI UFP Industries, Inc.
-2.33%
-$217.35 
FIZZ National Beverage Corp.
-2.33%
-$300 
EW Edwards Lifesciences Corporation
-2.27%
-$238.8 
IDXX IDEXX Laboratories, Inc.
-2.25%
-$13,579.6 
DXCM DexCom, Inc.
-2.21%
-$207 
DPZ Domino's Pizza Inc.
-2.17%
-$16,728.41 
TSLA Tesla, Inc.
-2.16%
-$8.46 
NKE Nike, Inc. - Class B
-2.15%
-$336 
DIS The Walt Disney Company
-2.12%
-$687.37 
GOOG Alphabet Inc
-2.11%
-$2,942.75 
MTH Meritage Homes Corporation
-2.1%
-$81.5 
MELI MercadoLibre, Inc.
-2.1%
-$6,446.56 
LEN Lennar Corporation
-2.1%
-$63.35 
IAC People Incorporated
-2.09%
-$28.5 
JKHY Jack Henry & Associates, Inc.
-2.08%
-$320 
DAL Delta Air Lines, Inc.
-2.08%
-$309.6 
GOOGL Alphabet Inc
-2.07%
-$80,175.43 
MSFT Microsoft Corp.
-2.06%
-$86,639.24 
MTD Mettler-Toledo International Inc.
-2.04%
-$1,883.01 
SVC Service Properties Trust
-2.01%
-$0.98 
ACN Accenture plc Class A
-1.96%
-$1,104.76 
RBA Rb Global Inc.
-1.94%
-$77 
RYN Rayonier Inc.
-1.92%
-$11.05 
TDOC Teladoc Health Inc.
-1.9%
-$10.8 
BST BlackRock Science and Technology Trust
-1.9%
-$525 
ICUI Icu Medical Inc.
-1.9%
-$138.37 
ITW Illinois Tool Works Inc.
-1.89%
-$614.67 
SAP SAP SE Sponsored ADR
-1.89%
-$7,146.15 
BR Broadridge Financial Solutions, Inc.
-1.88%
-$489.6 
CCJ Cameco Corporation
-1.87%
-$369.51 
CTAS Cintas Corporation
-1.84%
-$30.4 
SBUX Starbucks Corporation
-1.82%
-$197 
MKTX MarketAxess Holdings Inc.
-1.81%
-$146.3 
LECO Lincoln Electric Holdings, Inc.
-1.8%
-$467 
SHOP Shopify Inc.
-1.79%
-$8,492.99 
RMD ResMed Inc.
-1.77%
-$140.01 
MTZ MasTec, Inc. Common Stock
-1.77%
-$186.62 
IQV IQVIA Holdings Inc.
-1.76%
-$185 
KRE SPDR S&P Regional Banking ETF
-1.75%
-$25.84 
NVO Novo Nordisk A/S Sponsored ADR
-1.73%
-$5,165.56 
V Visa Inc. Class A
-1.73%
-$40,647.66 
RYAN Ryan Specialty Holdings Inc.
-1.71%
-$0.72 
SPOT Spotify Technology S.A.
-1.71%
-$5,207.84 
MKC McCormick & Company, Incorporated
-1.7%
-$216 
EWJV iShares MSCI Japan Value ETF
-1.69%
-$77 
MLM Martin Marietta Materials, Inc.
-1.68%
-$155.04 
TXN Texas Instruments Inc
-1.68%
-$879.3 
URI United Rentals, Inc.
-1.67%
-$535.95 
FCFS FirstCash Holdings, Inc.
-1.65%
-$358 
JLL Jones Lang LaSalle Inc.
-1.65%
-$66.48 
TMO Thermo Fisher Scientific Inc.
-1.64%
-$2,801.93 
SCHL Scholastic Corporation
-1.63%
-$10.64 
DEO Diageo plc Sponsored ADR
-1.61%
-$200.75 
MA Mastercard Incorporated
-1.61%
-$19,350.2 
KKR KKR & Co. Inc.
-1.58%
-$1,634.58 
BSX Boston Scientific Corporation
-1.57%
-$452.2 
RCL Royal Caribbean Group
-1.57%
-$912.78 
RACE Ferrari N.V.
-1.57%
-$239.6 
WCN Waste Connections Inc.
-1.57%
-$19,672.38 
BABA Alibaba Group Holding Limited SP ADR
-1.55%
-$111.02 
TW Tradeweb Markets Inc.
-1.54%
-$171.6 
AXP American Express Company
-1.54%
-$1,593.02 
RH RH
-1.54%
-$58.2 
MSCI MSCI Inc.
-1.53%
-$21,671.48 
ZTS Zoetis Inc.
-1.53%
-$58.75 
ICE Intercontinental Exchange, Inc.
-1.52%
-$1,599.59 
COF Capital One Financial Corporation
-1.5%
-$307.49 
GPI Group 1 Automotive Inc.
-1.49%
-$247.5 
SPGI S&P Global Inc.
-1.48%
-$18,976.31 
WLY John Wiley & Sons Inc.
-1.47%
-$147 
GBCI Glacier Bancorp Inc.
-1.47%
-$92 
TNA Direxion Daily Small Cap Bull 3X Shares
-1.46%
-$83.2 
ALGN Align Technology, Inc.
-1.46%
-$169 
SWK Stanley Black & Decker Inc.
-1.46%
-$13.3 
ARKK ARK Innovation ETF Fund
-1.45%
-$1,440.58 
MLKN MillerKnoll, Inc.
-1.43%
-$50.72 
PEP PepsiCo, Inc.
-1.42%
-$1,019.69 
SHW The Sherwin-Williams Company
-1.42%
-$11,035.22 
PLTR Palantir Technologies Inc.
-1.41%
-$3,112.2 
POOL Pool Corporation
-1.4%
-$7,447.2 
CASS Cass Information Systems, Inc.
-1.39%
-$75.5 
CCD Calamos Dynamic Convertible and Income Fund
-1.39%
-$0.35 
EWBC East West Bancorp Inc.
-1.39%
-$111.22 
ASH Ashland Inc.
-1.36%
-$8.41 
CHY Calamos Convertible and High Income Fund
-1.36%
-$0.18 
INTU Intuit Inc.
-1.35%
-$198.5 
SIRI Sirius XM Holdings Inc.
-1.34%
-$8.4 
EMBC Embecta Corp.
-1.34%
-$0.32 
MAT Mattel Inc.
-1.33%
-$3.71 
WDAY Workday Inc.
-1.32%
-$86.62 
INTC Intel Corporation
-1.31%
-$1,328.42 
ICFI ICF International Inc.
-1.28%
-$111.28 
MRNA Moderna, Inc.
-1.27%
-$80 
KEY KeyCorp
-1.25%
-$116.1 
BTC Grayscale Bitcoin Mini Trust ETF
-1.25%
-$18.46 
IBIT iShares Bitcoin Trust
-1.25%
-$17,517.5 
ING ING Groep N.V. Sponsored ADR
-1.25%
-$89.38 
NVDA NVIDIA Corporation
-1.25%
-$111,286.4 
FXI iShares China Large-Cap ETF
-1.25%
-$1,118 
ODFL Old Dominion Freight Line, Inc.
-1.24%
-$2.94 
GBTC Grayscale Bitcoin Trust ETF
-1.23%
-$161.04 
VCYT Veracyte Inc.
-1.22%
-$144 
BDX Becton, Dickinson and Company
-1.21%
-$138.96 
BX Blackstone Inc.
-1.2%
-$1.55 
MCD McDonald's Corporation
-1.2%
-$419.2 
PHO Invesco Water Resources ETF
-1.19%
-$291.42 
GS The Goldman Sachs Group, Inc.
-1.19%
-$365.68 
FIW First Trust Water ETF
-1.19%
-$293.62 
HD The Home Depot, Inc.
-1.18%
-$2,599.39 
VEEV Veeva Systems Inc.
-1.15%
-$113.25 
VUG Vanguard Growth ETF
-1.14%
-$5,738.04 
HSY The Hershey Company
-1.13%
-$31.68 
C Citigroup Inc.
-1.13%
-$1,780.56 
CRM Salesforce Inc
-1.11%
-$775.68 
FND Floor & Decor Holdings, Inc.
-1.11%
-$856.7 
CMCSA Comcast Corp
-1.1%
-$148.66 
DHR Danaher Corporation
-1.08%
-$7,326.13 
MAA Mid-America Apartment Communities, Inc.
-1.07%
-$58 
SF Stifel Financial Corp.
-1.07%
-$121.8 
SNOW Snowflake Inc.
-1.05%
-$273.6 
LULU lululemon athletica inc.
-1.05%
-$204.18 
PNW Pinnacle West Capital Corporation
-1.04%
-$361.38 
BTI British American Tobacco p.l.c. ADR
-1.01%
-$64 
FTV Fortive Corporation
-1.01%
-$119.7 
NVST Envista Holdings Corporation
-1%
-$64.8 
KD Kyndryl Holdings Inc.
-1%
-$8.04 
QUAL iShares MSCI USA Quality Factor ETF
-0.99%
-$32,433.9 
RIOT Riot Platforms, Inc.
-0.98%
-$28,619.5 
QCOM QUALCOMM Incorporated
-0.97%
-$3,082.62 
KDP Keurig Dr Pepper Inc.
-0.97%
-$9.15 
BILL Bill Holdings Inc.
-0.96%
-$12.9 
AJG Arthur J. Gallagher & Co.
-0.96%
-$418.2 
QQQ Invesco QQQ Trust, Series 1
-0.96%
-$31,452.42 
QQQM Invesco NASDAQ 100 ETF
-0.96%
-$6,713.68 
NXPI NXP Semiconductors N.V.
-0.93%
-$123.23 
CME CME Group Inc.
-0.93%
-$957.6 
TM Toyota Motor Corporation
-0.92%
-$39.84 
COST Costco Wholesale Corporation
-0.92%
-$1,738 
EEM iShares MSCI Emerging Markets ETF
-0.9%
-$568.4 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.9%
-$332.1 
PDI Pimco Dynamic Income Fund
-0.9%
-$0.15 
CHI Calamos Convertible Opportunities and Income Fund
-0.89%
-$0.12 
BN Brookfield Corporation
-0.88%
-$468 
SNA Snap-on Inc.
-0.85%
-$31.95 
BLK BlackRock, Inc.
-0.84%
-$348.08 
BRO Brown & Brown Inc.
-0.82%
-$2,914.41 
LIN Linde plc
-0.82%
-$717.36 
AAXJ iShares MSCI All Country Asia ex Japan ETF
-0.82%
-$196.56 
LPLA LPL Financial Holdings Inc.
-0.82%
-$270 
PNC The PNC Financial Services Group, Inc.
-0.81%
-$438.88 
SAN Banco Santander S.A. Sponsored ADR
-0.81%
-$0.11 
TFC Truist Financial Corporation
-0.81%
-$75.68 
IBKR Interactive Brokers Group Inc.
-0.8%
-$74 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.79%
-$11,295.04 
FLS Flowserve Corporation
-0.79%
-$9.81 
IJR iShares Core S&P Small-Cap ETF
-0.78%
-$172.5 
CHD Church & Dwight Co., Inc.
-0.77%
-$2,257.2 
KGC Kinross Gold Corporation
-0.76%
-$88.03 
KHC The Kraft Heinz Company
-0.74%
-$97.5 
CYH Community Health Systems, Inc.
-0.74%
-$0.75 
LSTR Landstar System Inc.
-0.71%
-$151.5 
ASML ASML Holding N.V. New York Registry Shares
-0.69%
-$24,281.14 
FICO Fair Isaac Corporation
-0.68%
-$6,785.33 
TSCO Tractor Supply Company
-0.68%
-$0.21 
AAON Aaon Inc.
-0.67%
-$6,406.04 
VSNT Versant Media Group, Inc.
-0.66%
-$5.04 
TREX Trex Company, Inc.
-0.66%
-$120 
TMUS T-Mobile US, Inc.
-0.65%
-$52.92 
IVV iShares Core S&P 500 ETF
-0.65%
-$855.75 
AMZN Amazon.com Inc
-0.64%
-$40,906.96 
FERG Ferguson Enterprises Inc
-0.64%
-$122.18 
SLGN Silgan Holdings Inc.
-0.63%
-$33 
SPY SPDR S&P 500 ETF Trust
-0.63%
-$4.7 
IYY iShares Dow Jones U.S. ETF
-0.63%
-$801.5 
ARKX ARK Space & Defense Innovation ETF
-0.62%
-$173.47 
VLTO Veralto Corporation
-0.62%
-$109.62 
NDSN Nordson Corporation
-0.6%
-$61.95 
VOO Vanguard S&P 500 ETF
-0.6%
-$21,954.47 
MDT Medtronic plc
-0.6%
-$395.5 
ROL Rollins, Inc.
-0.57%
-$0.26 
CSX CSX Corporation
-0.57%
-$65.25 
TT Trane Technologies plc
-0.57%
-$1,404 
SCHW Charles Schwab Corporation
-0.55%
-$270.75 
HEDJ WisdomTree Europe Hedged Equity Fund
-0.55%
-$0.31 
DKNG DraftKings Inc.
-0.54%
-$6.75 
GWW W.W. Grainger, Inc.
-0.53%
-$132.66 
SJM The J.M. Smucker Company
-0.53%
-$35.4 
XLK State Street Technology Select Sector SPDR ETF
-0.52%
-$10,848.45 
AVGO Broadcom Inc.
-0.52%
-$17,305.75 
PPG PPG Industries Inc.
-0.51%
-$8.54 
VGT Vanguard Information Technology ETF
-0.5%
-$3,246.72 
XEL Xcel Energy Inc.
-0.49%
-$28.08 
MYGN Myriad Genetics Inc.
-0.48%
-$1.08 
XLF Financial Select Sector SPDR Fund
-0.48%
-$1,729.75 
EVRG Evergy Inc.
-0.48%
-$15.36 
CL Colgate-Palmolive Company
-0.48%
-$208.35 
TLRY Tilray Brands, Inc.
-0.46%
-$2 
AAPL Apple Inc.
-0.46%
-$29,267.79 
ECL Ecolab Inc.
-0.46%
-$69.02 
WAB Wabtec Corporation
-0.45%
-$21.42 
PAVE Global X U.S. Infrastructure Development ETF
-0.45%
-$1,020 
RDWR Radware Ltd.
-0.45%
-$3.78 
VVV Valvoline Inc.
-0.45%
-$4.32 
EBAY eBay Inc.
-0.45%
-$63.36 
JEPI JPMorgan Equity Premium Income Fund
-0.44%
-$6,053.5 
IWM iShares Russell 2000 ETF
-0.44%
-$1,193.25 
ORLY O'Reilly Automotive Inc.
-0.43%
-$3,198.65 
INGR Ingredion Inc.
-0.42%
-$26.1 
EFA iShares MSCI EAFE ETF
-0.42%
-$900.68 
AON Aon plc
-0.42%
-$327.05 
EXC Exelon Corporation
-0.41%
-$28.5 
UPS United Parcel Service, Inc.
-0.4%
-$7.99 
ARCC Ares Capital Corporation
-0.39%
-$2.4 
EXPD Expeditors International of Washington, Inc.
-0.39%
-$31.5 
AZO AutoZone Inc.
-0.38%
-$2,239.66 
MICC The Magnum Ice Cream Company N.V.
-0.37%
-$8.82 
SLB Schlumberger Limited
-0.36%
-$158.44 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
-0.36%
-$190 
MMM 3M Company
-0.35%
-$37.37 
USB U.S. Bancorp
-0.35%
-$177.98 
UL Unilever PLC Sponsored American Depositary Receipt
-0.35%
-$77.22 
PTY PIMCO Corporate & Income Opportunity Fund
-0.35%
-$0.04 
WMT Walmart Inc.
-0.35%
-$560.8 
IWD iShares Russell 1000 Value ETF
-0.34%
-$1,282.52 
MDLZ Mondelez International, Inc.
-0.34%
-$18.27 
MRSH Marsh & McLennan Companies, Inc.
-0.34%
-$51.46 
PJT PJT Partners Inc.
-0.33%
-$11 
AWF AllianceBernstein Global High Income Fund Inc.
-0.29%
-$0.03 
PG Procter & Gamble Co
-0.29%
-$0.44 
VRTX Vertex Pharmaceuticals Incorporated
-0.28%
-$218.62 
EZU iShares MSCI Eurozone ETF
-0.27%
-$740 
USMV iShares MSCI USA Min Vol Factor ETF
-0.27%
-$68.9 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.27%
-$986.91 
TXRH Texas Roadhouse Inc.
-0.25%
-$57.5 
TECK Teck Resources Ltd.
-0.25%
-$35.98 
CNS Cohen & Steers Inc.
-0.25%
-$13 
KMB Kimberly-Clark Corporation
-0.24%
-$4.5 
MS Morgan Stanley
-0.23%
-$156.55 
T AT&T Inc.
-0.23%
-$76.25 
PHK PIMCO High Income Fund
-0.21%
-$131.48 
EWP iShares MSCI Spain ETF
-0.2%
-$378.36 
RIG Transocean Ltd.
-0.2%
-$1.51 
XRAY Dentsply Sirona Inc.
-0.18%
-$1.07 
TYL Tyler Technologies Inc.
-0.18%
-$22.4 
ADBE Adobe Inc.
-0.17%
-$247.6 
ARGX argenx SE American Depositary Receipt
-0.16%
-$40.8 
EWZ iShares MSCI Brazil ETF
-0.16%
-$2.75 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.14%
-$504 
IYH iShares U.S. Healthcare ETF
-0.14%
-$1,111.03 
PFE Pfizer Inc.
-0.14%
-$58.24 
D Dominion Energy, Inc.
-0.13%
-$17.1 
AMD Advanced Micro Devices, Inc.
-0.12%
-$538.8 
REGN Regeneron Pharmaceuticals, Inc.
-0.11%
-$22.04 
GILD Gilead Sciences Inc.
-0.1%
-$13.02 
NEE NextEra Energy, Inc.
-0.1%
-$102.15 
VGK Vanguard FTSE Europe ETF
-0.1%
-$35.1 
XLV Health Care Select Sector SPDR Fund
-0.1%
-$344.96 
IBHG iShares iBonds 2027 High Yield Income
-0.09%
-$0.02 
TJX The TJX Companies, Inc.
-0.07%
-$406.72 
BNDX Vanguard Total International Bond ETF
-0.06%
-$12 
DE Deere & Company
-0.06%
-$43.7 
IQLT iShares MSCI International Quality Factor ETF
-0.06%
-$285.12 
CWT California Water Service Group
-0.06%
-$1.02 
NOW ServiceNow, Inc.
-0.06%
-$99.6 
PGX Invesco Preferred ETF
-0.05%
-$0.01 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.04%
-$0.04 
BIT BlackRock Multi-Sector Income Trust
-0.04%
-$0.01 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.04%
-$0.01 
PGF Invesco Financial Preferred ETF
-0.04%
-$29.23 
JNK SPDR Bloomberg High Yield Bond ETF
-0.03%
-$0.03 
PREF Principal Spectrum Preferred Securities Active ETF
-0.03%
-$43.2 
ILF iShares Latin America 40 ETF
-0.01%
-$0.6 Events
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Dividends
Dividend Analysis
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No Data
| Trades 993 | Longs Won 578/993 58% | Profit Factor 3.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $132,433.93 |
| Average Win $39,339.28 | Best Trade (Jul 17) $2.15M | Sharpe Ratio -10.02 |
| Average Loss -$17,135.42 | Worst Trade (Jul 10) -$761,365.76 | Z-Score 3.48 (99.95%) |
| Commissions $0 | Avg. Trade Length 8m 2w | Expectancy $15,737.06 |
| 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 | 6,993 | 6,294 | 5,594 | 4,895 | 4,196 | 3,497 | 2,797 | 2,098 | 1,399 | 699 |
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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