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:
19.64%
Gain -1.19%
Monthly
1.16%
Yearly
14.84%
Drawdown
10.72%
$116.9M
Equity
Holdings
$116.9M
Investment
$103.11M
$19.65M
Profit -$1.36M
Realized
$5.86M
Unrealized
$13.79M
Dividends
$2.01M
Goals
Avg. 77% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.19%
Profit
-$1.36M
Win %
59%
This Week
Compared To Last Week
Gain
-1.94%
Profit
-$2.31M
Win %
59%
This Month
Compared to last month
Gain
-0.05%
Profit
-$63,511.04
Win %
59%
This Year
Compared to last year
Gain
2.69%
Profit
$3.05M
Win %
56%
SOXS Direxion Daily Semiconductor Bear 3X Shares
+8.32%
+$77.32 
TS Tenaris S.A.
+3.51%
+$402 
HONA Honeywell Aerospace Inc.
+3.34%
+$87.28 
FANG Diamondback Energy Inc
+3.34%
+$391.8 
APA APA Corporation
+3.22%
+$15.2 
BP BP p.l.c. Sponsored ADR
+3.21%
+$155.5 
OIS Oil States International Inc.
+3.09%
+$0.98 
COP ConocoPhillips
+3.04%
+$707.66 
CNQ Canadian Natural Resources Limited
+2.93%
+$212.8 
EOG EOG Resources, Inc.
+2.83%
+$673.92 
RIG Transocean Ltd.
+2.81%
+$23.41 
RTX RTX Corporation
+2.79%
+$1,012.68 
BTI British American Tobacco p.l.c. ADR
+2.76%
+$160 
TTE TotalEnergies SE
+2.72%
+$284.38 
OXY Occidental Petroleum Corporation
+2.68%
+$338 
DVN Devon Energy Corporation
+2.61%
+$412.49 
LMT Lockheed Martin Corporation
+2.52%
+$1,492.39 
IDXX IDEXX Laboratories, Inc.
+2.47%
+$13,883.15 
SHEL Shell plc
+2.4%
+$310 
SLB Schlumberger Limited
+2.28%
+$1,029.86 
SU Suncor Energy Inc.
+2.13%
+$128.8 
FIZZ National Beverage Corp.
+2.1%
+$288 
PM Philip Morris International Inc.
+2.09%
+$7,319.58 
CVX Chevron Corporation
+2%
+$7,735.12 
CLNE Clean Energy Fuels Corp.
+1.99%
+$0.78 
XLE Energy Select Sector SPDR Fund
+1.95%
+$15,301 
PEP PepsiCo, Inc.
+1.92%
+$1,272.05 
UL Unilever PLC Sponsored American Depositary Receipt
+1.86%
+$421.2 
EXC Exelon Corporation
+1.82%
+$116.25 
TJX The TJX Companies, Inc.
+1.8%
+$9,231.57 
HAL Halliburton Company
+1.72%
+$437.87 
VSNT Versant Media Group, Inc.
+1.68%
+$11.03 
EVRG Evergy Inc.
+1.67%
+$50.32 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.64%
+$8.06 
ET Energy Transfer L.P.
+1.5%
+$372.34 
PNW Pinnacle West Capital Corporation
+1.49%
+$480.25 
MDLZ Mondelez International, Inc.
+1.46%
+$80.04 
RLI RLI Corp.
+1.4%
+$167 
AZO AutoZone Inc.
+1.39%
+$10,321.27 
MO Altria Group, Inc.
+1.38%
+$1,326 
GSG iShares S&P GSCI Commodity-Indexed Trust
+1.34%
+$328.3 
WDS Woodside Energy Group Ltd American Depositary Receipt
+1.29%
+$13.8 
USB U.S. Bancorp
+1.28%
+$581.38 
AMT American Tower Corporation
+1.28%
+$92.8 
COST Costco Wholesale Corporation
+1.27%
+$1,662.27 
TM Toyota Motor Corporation
+1.27%
+$58.32 
KO The Coca-Cola Company
+1.21%
+$846.93 
GE General Electric Company
+1.19%
+$1,124.13 
POOL Pool Corporation
+1.19%
+$4,024.02 
PSX Phillips 66
+1.17%
+$1,015.5 
D Dominion Energy, Inc.
+1.15%
+$137.75 
CMCSA Comcast Corp
+1.15%
+$140.25 
AWK American Water Works Company, Inc.
+1.12%
+$162.41 
TFC Truist Financial Corporation
+1.06%
+$87.12 
MKC McCormick & Company, Incorporated
+0.99%
+$109.2 
MRK Merck & Co., Inc.
+0.96%
+$546 
DEO Diageo plc Sponsored ADR
+0.95%
+$130.67 
TMUS T-Mobile US, Inc.
+0.95%
+$62.79 
NEE NextEra Energy, Inc.
+0.94%
+$683.76 
HD The Home Depot, Inc.
+0.93%
+$1,514.89 
MLM Martin Marietta Materials, Inc.
+0.93%
+$72.96 
SYK Stryker Corporation
+0.93%
+$261.12 
AON Aon plc
+0.93%
+$295.26 
ROST Ross Stores, Inc.
+0.93%
+$113.1 
MRP Millrose Properties Inc.
+0.9%
+$3.4 
XEL Xcel Energy Inc.
+0.88%
+$47.52 
RYN Rayonier Inc.
+0.87%
+$4.29 
KR Kroger Co.
+0.86%
+$98.28 
KHC The Kraft Heinz Company
+0.86%
+$100 
CMI Cummins Inc.
+0.86%
+$86.64 
COF Capital One Financial Corporation
+0.85%
+$164.9 
MET MetLife Inc.
+0.84%
+$156.24 
VZ Verizon Communications Inc.
+0.83%
+$262.33 
ZTS Zoetis Inc.
+0.82%
+$32.25 
CNS Cohen & Steers Inc.
+0.81%
+$36.4 
GPI Group 1 Automotive Inc.
+0.76%
+$91.25 
NXPI NXP Semiconductors N.V.
+0.76%
+$85.75 
LIN Linde plc
+0.76%
+$626.64 
PGR Progressive Corporation
+0.73%
+$13,454.9 
CME CME Group Inc.
+0.71%
+$867.3 
FERG Ferguson Enterprises Inc
+0.71%
+$133.66 
JNJ Johnson & Johnson
+0.71%
+$501.2 
JPM JPMorgan Chase & Co.
+0.68%
+$4,879.99 
EUAD STOXX Europe Aerospace & Defense ETF
+0.68%
+$820.4 
BHP BHP Group Ltd.
+0.68%
+$184.8 
DPZ Domino's Pizza Inc.
+0.67%
+$3,563.29 
INGR Ingredion Inc.
+0.66%
+$38.7 
HSY The Hershey Company
+0.65%
+$17.6 
PCAR PACCAR Inc.
+0.65%
+$72 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
+0.65%
+$325 
PNC The PNC Financial Services Group, Inc.
+0.64%
+$292.24 
MRSH Marsh & McLennan Companies, Inc.
+0.64%
+$99.19 
WMT Walmart Inc.
+0.63%
+$529.1 
TT Trane Technologies plc
+0.62%
+$1,781.24 
WFC Wells Fargo & Company
+0.59%
+$176.54 
MKL Markel Group Inc.
+0.58%
+$53.35 
CI The Cigna Group
+0.58%
+$5.22 
OTIS Otis Worldwide Corporation
+0.58%
+$164 
VALE Vale S.A.
+0.58%
+$42 
BRK-B Berkshire Hathaway Inc.
+0.56%
+$10,683.09 
DOW Dow Inc.
+0.56%
+$49.5 
SJM The J.M. Smucker Company
+0.55%
+$41.01 
ABBV AbbVie Inc.
+0.55%
+$1,561.57 
ISRG Intuitive Surgical, Inc.
+0.55%
+$286.59 
POWI Power Integrations Inc.
+0.55%
+$19.6 
TXN Texas Instruments Inc
+0.55%
+$273.6 
BRO Brown & Brown Inc.
+0.54%
+$909.46 
LLY Eli Lilly and Company
+0.54%
+$1,122.24 
TW Tradeweb Markets Inc.
+0.54%
+$66 
CB Chubb Limited
+0.53%
+$50.76 
AJG Arthur J. Gallagher & Co.
+0.53%
+$224.4 
KMB Kimberly-Clark Corporation
+0.52%
+$9.27 
ORLY O'Reilly Automotive Inc.
+0.51%
+$4,270.63 
PAGP Plains GP Holdings, L.P.
+0.51%
+$30.01 
CMDB Costamare Bulkers Holdings Limited
+0.51%
+$7 
SLGN Silgan Holdings Inc.
+0.48%
+$19.8 
WABC Westamerica Bancorporation
+0.48%
+$41.18 
C Citigroup Inc.
+0.44%
+$651.27 
CL Colgate-Palmolive Company
+0.44%
+$11.34 
IGF iShares Global Infrastructure ETF
+0.42%
+$45.05 
PJT PJT Partners Inc.
+0.41%
+$11.1 
NKE Nike, Inc. - Class B
+0.4%
+$52.5 
ITW Illinois Tool Works Inc.
+0.4%
+$123.05 
NVS Novartis AG Sponsored ADR
+0.38%
+$37.37 
EWZ iShares MSCI Brazil ETF
+0.36%
+$22.5 
GEV GE Vernova Inc.
+0.36%
+$2,097.72 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.35%
+$1,188 
EPR EPR Properties
+0.34%
+$9.5 
M Macy's Inc.
+0.33%
+$2.88 
TRV The Travelers Companies, Inc.
+0.33%
+$31.5 
RIO Rio Tinto Plc Sponsored ADR
+0.32%
+$46.4 
V Visa Inc. Class A
+0.32%
+$8,008.62 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.31%
+$46.4 
SPGI S&P Global Inc.
+0.3%
+$3,601.86 
T AT&T Inc.
+0.3%
+$106.75 
ING ING Groep N.V. Sponsored ADR
+0.27%
+$19.62 
ILF iShares Latin America 40 ETF
+0.27%
+$12 
DLTR Dollar Tree, Inc.
+0.27%
+$9.57 
TRI Thomson Reuters Corp.
+0.26%
+$28 
ICFI ICF International Inc.
+0.25%
+$24.07 
UFPI UFP Industries, Inc.
+0.24%
+$19.95 
AAPL Apple Inc.
+0.23%
+$15,187.2 
RCL Royal Caribbean Group
+0.21%
+$116.82 
EWL iShares MSCI Switzerland ETF
+0.2%
+$1,699.5 
FND Floor & Decor Holdings, Inc.
+0.2%
+$64.62 
MCK McKesson Corporation
+0.2%
+$17.73 
BSX Boston Scientific Corporation
+0.19%
+$21.5 
MPC Marathon Petroleum Corporation
+0.19%
+$44.5 
LECO Lincoln Electric Holdings, Inc.
+0.18%
+$46.5 
BLK BlackRock, Inc.
+0.16%
+$66.88 
PFE Pfizer Inc.
+0.15%
+$74.88 
TIP iShares TIPS Bond ETF
+0.14%
+$34.5 
ASML ASML Holding N.V. New York Registry Shares
+0.14%
+$3,309.41 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.13%
+$6.71 
TTC The Toro Company
+0.11%
+$13.2 
APD Air Products and Chemicals, Inc.
+0.1%
+$33 
ADI Analog Devices, Inc.
+0.09%
+$12.77 
OGN Organon & Co.
+0.07%
+$0.03 
CWT California Water Service Group
+0.07%
+$1.02 
ICE Intercontinental Exchange, Inc.
+0.06%
+$74.4 
KDP Keurig Dr Pepper Inc.
+0.06%
+$0.6 
CHD Church & Dwight Co., Inc.
+0.04%
+$54 
MKTX MarketAxess Holdings Inc.
+0.04%
+$4.9 
AVNS Avanos Medical Inc.
+0.04%
+$0.02 
SHV iShares Short Treasury Bond ETF
+0.04%
+$94.64 
SNA Snap-on Inc.
+0.03%
+$0.99 
VTV Vanguard Value ETF
+0.02%
+$76.4 
SHY iShares 1-3 Year Treasury Bond ETF
+0.01%
+$73.5 
CDNMF EGR Exploration Ltd.
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
IQLT iShares MSCI International Quality Factor ETF
0%
$0 
BTC Grayscale Bitcoin Mini Trust ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 BPRE
BPRE
0%
$0 G364
G3643J108
0%
$0 H591
H5919C104
0%
$0 
HAIN The Hain Celestial Group, Inc.
-14.33%
-$2.02 
ACH Accendra Health, Inc.
-10.32%
-$7.07 
OKTA Okta Inc.
-10.01%
-$1,566 
MRNA Moderna, Inc.
-9.54%
-$2,257.5 
MDB MongoDB Inc.
-9.28%
-$1,700.5 
CLSK CleanSpark, Inc.
-8.77%
-$82 
SNOW Snowflake Inc.
-8.27%
-$2,661.12 
IONQ IonQ, Inc.
-7.95%
-$696.15 
PANW Palo Alto Networks, Inc.
-7.9%
-$130,074.71 
PLTR Palantir Technologies Inc.
-7.28%
-$13,870 
RKLB Rocket Lab Corporation
-7.04%
-$809.12 
BMNR Bitmine Immersion Technologies, Inc.
-6.51%
-$1,900 
RDWR Radware Ltd.
-6.34%
-$50.38 
CADL Candel Therapeutics Inc.
-6.17%
-$4,400 
SNAP Snap Inc.
-6.06%
-$46.8 
FATE Fate Therapeutics Inc.
-5.97%
-$11.5 
STX Seagate Technology Holdings plc
-5.67%
-$3,488.8 
NOW ServiceNow, Inc.
-5.49%
-$5,175.26 
CIEN Ciena Corporation
-5.47%
-$761.28 
MYGN Myriad Genetics Inc.
-5.4%
-$8.46 
UMAC Unusual Machines Inc.
-5.16%
-$509.68 
HACK Amplify Cybersecurity ETF
-5.02%
-$13,957.12 
CIBR First Trust NASDAQ Cybersecurity ETF
-4.99%
-$35,543.75 
SNDK SanDisk Corporation
-4.9%
-$22,553.52 
BE Bloom Energy Corporation
-4.9%
-$347.1 
TNA Direxion Daily Small Cap Bull 3X Shares
-4.88%
-$216.8 
TAL Tal Education Group
-4.86%
-$305 
INTC Intel Corporation
-4.68%
-$6,170.63 
WDC Western Digital Corporation
-4.65%
-$1,824.9 
HOOD Robinhood Markets, Inc.
-4.44%
-$462 
AKAM Akamai Technologies Inc.
-4.39%
-$36.49 
ARKK ARK Innovation ETF Fund
-4.32%
-$4,780.4 
ORCL Oracle Corporation
-4.29%
-$15,104.3 
AMD Advanced Micro Devices, Inc.
-4.27%
-$14,505.05 
APP AppLovin Corporation Class A Common Stock
-4.2%
-$117.4 
NKTR Nektar Therapeutics Inc.
-4.1%
-$55.62 
MU Micron Technology, Inc.
-3.9%
-$32,506.87 
SHOP Shopify Inc.
-3.86%
-$34,301.91 
ARGX argenx SE American Depositary Receipt
-3.82%
-$969.9 
RIVN Rivian Automotive, Inc.
-3.65%
-$17.57 
LYFT Lyft Inc.
-3.61%
-$1,426 
XBI SPDR S&P Biotech ETF
-3.58%
-$3,441.12 
CYH Community Health Systems, Inc.
-3.51%
-$3.15 
LRCX Lam Research Corporation
-3.51%
-$486.5 
DELL Dell Technologies Inc.
-3.45%
-$195.96 
WDAY Workday Inc.
-3.4%
-$300.6 
META Meta Platforms Inc Class A
-3.38%
-$99,161.32 
RARE Ultragenyx Pharmaceutical Inc.
-3.3%
-$50 
AVGO Broadcom Inc.
-3.29%
-$96,327.57 
SOFI SoFi Technologies, Inc.
-3.28%
-$841.5 
TDOC Teladoc Health Inc.
-3.27%
-$11.7 
BILL Bill Holdings Inc.
-3.26%
-$45.9 
RBA Rb Global Inc.
-3.25%
-$99.05 
AMAT Applied Materials, Inc.
-3.23%
-$4,941.28 
JKHY Jack Henry & Associates, Inc.
-3.17%
-$496 
CRM Salesforce Inc
-3.06%
-$595.66 
AAON Aaon Inc.
-3.03%
-$19,714.59 
ANGI Angi Inc. Class A Common Stock
-2.94%
-$2.85 
KLAC KLA Corporation
-2.94%
-$3,891.21 
XNCR Xencor Inc.
-2.9%
-$173.75 
NFLX Netflix, Inc.
-2.88%
-$8,443.6 
ADBE Adobe Inc.
-2.87%
-$3,249 
EBAY eBay Inc.
-2.81%
-$442.88 
Z Zillow Group Inc.
-2.8%
-$105.6 
PPLI People Incorporated
-2.74%
-$33 
DKNG DraftKings Inc.
-2.69%
-$26 
DAL Delta Air Lines, Inc.
-2.61%
-$350.02 
MSFT Microsoft Corp.
-2.59%
-$151,689.36 
XYZ Block, Inc.
-2.59%
-$165.2 
VITL Vital Farms Inc.
-2.57%
-$308 
INTU Intuit Inc.
-2.57%
-$424 
RH RH
-2.51%
-$59.2 
XLK State Street Technology Select Sector SPDR ETF
-2.5%
-$54,133.68 
BNTX BioNTech SE
-2.48%
-$66.97 
ULTA Ulta Beauty Inc.
-2.47%
-$3,826.51 
SCHW Charles Schwab Corporation
-2.45%
-$1,097.25 
NASA Tema Space Innovators ETF
-2.45%
-$392.08 
MLKN MillerKnoll, Inc.
-2.44%
-$85.33 
VGT Vanguard Information Technology ETF
-2.42%
-$16,869.04 
XRAY Dentsply Sirona Inc.
-2.38%
-$9.03 
AAL American Airlines Group Inc.
-2.32%
-$309.23 
CCJ Cameco Corporation
-2.31%
-$433.92 
SCHL Scholastic Corporation
-2.26%
-$12.25 
GOOGL Alphabet Inc
-2.25%
-$75,228.73 
IT Gartner Inc.
-2.24%
-$176.32 
ARKX ARK Space & Defense Innovation ETF
-2.18%
-$607.14 
TYL Tyler Technologies Inc.
-2.17%
-$316.4 
GOOG Alphabet Inc
-2.14%
-$7,323.49 
SF Stifel Financial Corp.
-2.13%
-$212.43 
QQQM Invesco NASDAQ 100 ETF
-2.12%
-$15,335.27 
QQQ Invesco QQQ Trust, Series 1
-2.07%
-$106,594.68 
EQIX Equinix, Inc.
-2.03%
-$302.85 
ICVT iShares Convertible Bond ETF
-2.02%
-$1,085 
TXRH Texas Roadhouse Inc.
-2.02%
-$396.75 
DE Deere & Company
-2.01%
-$1,501.9 
AAXJ iShares MSCI All Country Asia ex Japan ETF
-1.98%
-$470.88 
MTCH Match Group, Inc.
-1.95%
-$166.84 
WAT Waters Corporation
-1.94%
-$77.67 
LPLA LPL Financial Holdings Inc.
-1.94%
-$636 
ETN Eaton Corporation plc
-1.9%
-$703.8 
JLL Jones Lang LaSalle Inc.
-1.9%
-$70.86 
CSCO Cisco Systems, Inc.
-1.88%
-$2,171.43 
CQQQ Invesco China Technology ETF
-1.88%
-$1,074.4 
WKC World Kinect Corporation
-1.85%
-$189.04 
WLY John Wiley & Sons Inc.
-1.85%
-$192.08 
VUG Vanguard Growth ETF
-1.84%
-$9,563.4 
AMZN Amazon.com Inc
-1.84%
-$112,890.72 
WSO Watsco Inc.
-1.83%
-$9,640.44 
CGNX Cognex Corporation
-1.83%
-$224.4 
NVST Envista Holdings Corporation
-1.83%
-$103.2 
EW Edwards Lifesciences Corporation
-1.82%
-$192 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.8%
-$25,954.51 
KEYS Keysight Technologies, Inc.
-1.79%
-$208.76 
PWR Quanta Services Inc.
-1.77%
-$568.75 
DGX Quest Diagnostics Inc.
-1.75%
-$259.16 
FICO Fair Isaac Corporation
-1.74%
-$10,740.12 
VEEV Veeva Systems Inc.
-1.73%
-$270.75 
UBER Uber Technologies, Inc.
-1.73%
-$4,448.91 
BOTZ Global X Robotics & Artificial Intelligence ETF
-1.72%
-$1,740 
SPOT Spotify Technology S.A.
-1.72%
-$4,758 
MELI MercadoLibre, Inc.
-1.71%
-$5,232.15 
EMBC Embecta Corp.
-1.71%
-$0.77 
LULU lululemon athletica inc.
-1.7%
-$57.12 
CEG Constellation Energy Corporation
-1.68%
-$231.5 
NDSN Nordson Corporation
-1.67%
-$191.8 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.67%
-$637.2 
ILMN Illumina, Inc.
-1.63%
-$109.25 
EEM iShares MSCI Emerging Markets ETF
-1.62%
-$1,014.3 
BBD Banco Bradesco S.A. ADR
-1.61%
-$33.02 
IWM iShares Russell 2000 ETF
-1.61%
-$4,097.74 
IQV IQVIA Holdings Inc.
-1.6%
-$217.5 
CMRE Costamare Inc.
-1.58%
-$78.75 
DXCM DexCom, Inc.
-1.57%
-$165.6 
ICUI Icu Medical Inc.
-1.57%
-$117.9 
EXPD Expeditors International of Washington, Inc.
-1.57%
-$139.95 
VCYT Veracyte Inc.
-1.52%
-$135 
CNC Centene Corporation
-1.51%
-$170.4 
IBIT iShares Bitcoin Trust
-1.5%
-$31,346 
RMD ResMed Inc.
-1.48%
-$140.21 
GBTC Grayscale Bitcoin Trust ETF
-1.48%
-$94 
GNRC Generac Holdings Inc.
-1.42%
-$56.4 
TGT Target Corporation
-1.41%
-$194.48 
RYAM Rayonier Advanced Materials Inc.
-1.41%
-$0.8 
UNH UnitedHealth Group Incorporated
-1.4%
-$15,159.95 
CAIE Calamos Autocallable Income ETF
-1.38%
-$1,097.35 
BDX Becton, Dickinson and Company
-1.37%
-$190.8 
MAT Mattel Inc.
-1.36%
-$4.46 
QCOM QUALCOMM Incorporated
-1.32%
-$2,969.41 
CRNC Cerence Inc.
-1.31%
-$1.08 
XMMO Invesco S&P MidCap Momentum ETF
-1.3%
-$1,104.01 
A Agilent Technologies Inc.
-1.29%
-$154.36 
FXI iShares China Large-Cap ETF
-1.27%
-$1,131 
GS The Goldman Sachs Group, Inc.
-1.26%
-$314.72 
VRTX Vertex Pharmaceuticals Incorporated
-1.25%
-$1,009.65 
TMO Thermo Fisher Scientific Inc.
-1.24%
-$2,178.33 
MSCI MSCI Inc.
-1.23%
-$14,289.49 
TECK Teck Resources Ltd.
-1.23%
-$206.88 
LSTR Landstar System Inc.
-1.21%
-$208 
BABA Alibaba Group Holding Limited SP ADR
-1.2%
-$214.13 
ALGN Align Technology, Inc.
-1.2%
-$116.03 
SHW The Sherwin-Williams Company
-1.19%
-$9,242 
UTHR United Therapeutics Corporation
-1.16%
-$250.4 
IYY iShares Dow Jones U.S. ETF
-1.15%
-$1,508.5 
LEN Lennar Corporation
-1.12%
-$30.45 
FCFS FirstCash Holdings, Inc.
-1.1%
-$237.91 
CFG Citizens Financial Group, Inc.
-1.1%
-$120.23 
PRU Prudential Financial, Inc.
-1.08%
-$48.95 
WDFC WD-40 Company
-1.06%
-$64.05 
IBM International Business Machines Corporation
-1.06%
-$736.56 
BR Broadridge Financial Solutions, Inc.
-1.05%
-$310.25 
SAP SAP SE Sponsored ADR
-1.05%
-$5,517.77 
EMR Emerson Electric Co.
-1.04%
-$42.25 
IVV iShares Core S&P 500 ETF
-1.04%
-$1,410.49 
IJR iShares Core S&P Small-Cap ETF
-1.03%
-$211.5 
MT ArcelorMittal S.A.
-1.02%
-$203.45 
VOO Vanguard S&P 500 ETF
-1.02%
-$44,789.79 
ARCC Ares Capital Corporation
-0.98%
-$5.92 
CEFS Saba Capital Income & Opportunities ETF
-0.95%
-$707.25 
MS Morgan Stanley
-0.94%
-$528.55 
JCI Johnson Controls International plc
-0.92%
-$117.89 
ECL Ecolab Inc.
-0.92%
-$146.3 
PFF iShares Preferred and Income Securities ETF
-0.89%
-$3,484 
NVO Novo Nordisk A/S Sponsored ADR
-0.87%
-$935.34 
LAZ Lazard Ltd.
-0.86%
-$47.74 
NVDA NVIDIA Corporation
-0.84%
-$79,718.46 
URI United Rentals, Inc.
-0.84%
-$264.3 
NTES NetEase, Inc. American Depositary Receipt
-0.83%
-$74.2 
QUAL iShares MSCI USA Quality Factor ETF
-0.83%
-$22,876.36 
MDT Medtronic plc
-0.83%
-$128.77 
ICLN iShares Global Clean Energy ETF
-0.82%
-$229.5 
KD Kyndryl Holdings Inc.
-0.8%
-$0.1 
GILD Gilead Sciences Inc.
-0.78%
-$114.39 
BN Brookfield Corporation
-0.77%
-$42.75 
MIDD The Middleby Corporation
-0.76%
-$82.17 
MMM 3M Company
-0.76%
-$81.58 
BST BlackRock Science and Technology Trust
-0.75%
-$219 
SYY Sysco Corporation
-0.73%
-$40.2 
SVC Service Properties Trust
-0.73%
-$0.25 
SIRI Sirius XM Holdings Inc.
-0.68%
-$3.7 
MTD Mettler-Toledo International Inc.
-0.67%
-$753.48 
SWK Stanley Black & Decker Inc.
-0.66%
-$6.1 
RACE Ferrari N.V.
-0.64%
-$102.4 
DHR Danaher Corporation
-0.64%
-$1,604.32 
UPS United Parcel Service, Inc.
-0.64%
-$10.62 
VLTO Veralto Corporation
-0.64%
-$86.43 
HUBB Hubbell Inc.
-0.64%
-$20.65 
FLS Flowserve Corporation
-0.63%
-$8.01 
PGF Invesco Financial Preferred ETF
-0.62%
-$467.76 
SLV iShares Silver Trust
-0.62%
-$1,532.8 
VEU Vanguard FTSE All-World ex-US ETF
-0.62%
-$367.64 
WAB Wabtec Corporation
-0.61%
-$31.41 
SIVR abrdn Physical Silver Shares ETF
-0.6%
-$683.48 
FLIN Franklin FTSE India ETF
-0.58%
-$5 
NDAQ Nasdaq, Inc.
-0.57%
-$5,654.57 
CSX CSX Corporation
-0.56%
-$60.75 
USMV iShares MSCI USA Min Vol Factor ETF
-0.55%
-$148.4 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.55%
-$2,016.39 
VVV Valvoline Inc.
-0.54%
-$4.08 
BBY Best Buy Co., Inc.
-0.53%
-$1,550 
UNP Union Pacific Corporation
-0.51%
-$47.04 
CAH Cardinal Health Inc.
-0.51%
-$61.44 
FTV Fortive Corporation
-0.48%
-$53.2 
PRGO Perrigo Company plc
-0.48%
-$0.72 
RBC RBC Bearings Incorporated
-0.48%
-$107.33 
OPK Opko Health Inc.
-0.47%
-$0.52 
GBCI Glacier Bancorp Inc.
-0.43%
-$21.85 
EWJV iShares MSCI Japan Value ETF
-0.43%
-$20.5 
SGOL abrdn Physical Gold Shares ETF
-0.41%
-$1,911.03 
GLD SPDR Gold Shares
-0.41%
-$706.5 
IAU iShares Gold Trust
-0.41%
-$412.48 
KGC Kinross Gold Corporation
-0.4%
-$47.78 
XAR SPDR S&P Aerospace & Defense ETF
-0.39%
-$527.12 
EZU iShares MSCI Eurozone ETF
-0.39%
-$1,020 
IWD iShares Russell 1000 Value ETF
-0.38%
-$1,470 
PHO Invesco Water Resources ETF
-0.38%
-$92.48 
IYH iShares U.S. Healthcare ETF
-0.37%
-$3,216.12 
PAVE Global X U.S. Infrastructure Development ETF
-0.36%
-$760 
MA Mastercard Incorporated
-0.35%
-$4,627.83 
SOLS Sollensys Corp
-0.34%
-$1.64 
GWW W.W. Grainger, Inc.
-0.34%
-$80.46 
CASS Cass Information Systems, Inc.
-0.32%
-$17.5 
BAC Bank of America Corporation
-0.32%
-$2,366.59 
EWP iShares MSCI Spain ETF
-0.31%
-$567.54 
SBUX Starbucks Corporation
-0.29%
-$28.5 
FIW First Trust Water ETF
-0.29%
-$69.75 
JEPI JPMorgan Equity Premium Income Fund
-0.28%
-$3,874.24 
XLV Health Care Select Sector SPDR Fund
-0.28%
-$1,056.44 
CVS CVS Health Corporation
-0.28%
-$115 
EWBC East West Bancorp Inc.
-0.27%
-$19.77 
AXP American Express Company
-0.26%
-$237.38 
MAA Mid-America Apartment Communities, Inc.
-0.26%
-$12.2 
PPG PPG Industries Inc.
-0.26%
-$3.92 
INDY iShares India 50 ETF
-0.26%
-$105.6 
NSC Norfolk Southern Corporation
-0.25%
-$16.4 
GL Globe Life Inc.
-0.24%
-$23.78 
ASH Ashland Inc.
-0.24%
-$1.53 
CPRT Copart Inc.
-0.23%
-$948.28 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
-0.23%
-$86.62 
BNDX Vanguard Total International Bond ETF
-0.23%
-$42.96 
CTAS Cintas Corporation
-0.22%
-$3.72 
KRE SPDR S&P Regional Banking ETF
-0.21%
-$2.75 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.21%
-$2,470.35 
GDX VanEck Gold Miners ETF
-0.2%
-$255 
BMY Bristol-Myers Squibb Company
-0.18%
-$372.35 
EFA iShares MSCI EAFE ETF
-0.17%
-$342 
MBB iShares MBS ETF
-0.17%
-$33.48 
ACN Accenture plc Class A
-0.17%
-$69.93 
GEHC GE HealthCare Technologies Inc.
-0.16%
-$10.23 
WCN Waste Connections Inc.
-0.14%
-$1,699.37 
B BARRICK MINING CORP Common Stock (ABR0)
-0.12%
-$10.9 
IEF iShares 7-10 Year Treasury Bond ETF
-0.11%
-$4,299.3 
AGG iShares Core U.S. Aggregate Bond ETF
-0.1%
-$32.3 
CP Canadian Pacific Kansas City Limited
-0.09%
-$40.48 
DIS The Walt Disney Company
-0.07%
-$26 
XLF Financial Select Sector SPDR Fund
-0.07%
-$251.6 
EWZS iShares MSCI Brazil Small-Cap ETF
-0.06%
-$3 
VFC V.F. Corporation
-0.06%
-$2 
PREF Principal Spectrum Preferred Securities Active ETF
-0.06%
-$86.41 
IEI iShares 3-7 Year Treasury Bond ETF
-0.05%
-$40.92 
MCD McDonald's Corporation
-0.04%
-$12.8 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$10.02 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$313.7 
KEY KeyCorp
-0.03%
-$1.94 
VGK Vanguard FTSE Europe ETF
-0.02%
-$5.85 
MTZ MasTec, Inc. Common Stock
-0.02%
-$0.93 
FITB Fifth Third Bancorp
-0.01%
-$0.71 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.01%
-$25.3 
PYPL PayPal Holdings Inc
-0.01%
-$0.81 Events
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Dividends
Dividend Analysis
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| Trades 1113 | Longs Won 648/1113 58% | Profit Factor 3.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $139,262.11 |
| Average Win $41,082.31 | Best Trade (Jun 29) $2.38M | Sharpe Ratio -10.04 |
| Average Loss -$14,996.53 | Worst Trade (Oct 15) -$492,098.28 | Z-Score 2.65 (99.2%) |
| Commissions $0 | Avg. Trade Length 10m 1d | Expectancy $17,653.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,813 | 7,031 | 6,250 | 5,469 | 4,688 | 3,906 | 3,125 | 2,344 | 1,563 | 781 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 68 | $8,745 | $11,783.04 | - | $3,038.04 | 34.74% | -1.293% |
| AAL American Airlines Group Inc. | 1,085 | $12,173.59 | $13,014.57 | - | $840.98 | 6.91% | -2.321% |
| AAON Aaon Inc. | 8,429 | $642,711.75 | $631,847.11 | - | -$10,864.64 | -1.69% | -3.026% |
| AAPL Apple Inc. | 18,984 | $4.01M | $6.51M | - | $2.49M | 62.1% | +0.234% |
| AAXJ iShares MSCI All Country Asia ex Japan ETF | 216 | $17,845 | $23,366.88 | - | $5,521.88 | 30.94% | -1.975% |
| ABBV AbbVie Inc. | 1,001 | $187,569.73 | $285,244.96 | - | $97,675.23 | 52.07% | +0.55% |
| ACH Accendra Health, Inc. | 262 | $2,384 | $61.44 | - | -$2,322.56 | -97.42% | -10.325% |
| ACN Accenture plc Class A | 189 | $56,490.03 | $42,439.95 | - | -$14,050.08 | -24.87% | -0.165% |
| ADBE Adobe Inc. | 450 | $174,095.86 | $110,002.5 | - | -$64,093.36 | -36.81% | -2.869% |
| ADI Analog Devices, Inc. | 37 | $14,695 | $14,958.91 | - | $263.91 | 1.8% | +0.085% |
| AGG iShares Core U.S. Aggregate Bond ETF | 340 | $33,938 | $32,407.1 | - | -$1,530.9 | -4.51% | -0.1% |
| AJG Arthur J. Gallagher & Co. | 170 | $54,420 | $42,741.4 | - | -$11,678.6 | -21.46% | +0.528% |
| AKAM Akamai Technologies Inc. | 9 | $717 | $794.38 | - | $77.38 | 10.79% | -4.392% |
| ALGN Align Technology, Inc. | 65 | $12,306 | $9,591.07 | - | -$2,714.93 | -22.06% | -1.195% |
| AMAT Applied Materials, Inc. | 356 | $121,677 | $148,142.28 | - | $26,465.28 | 21.75% | -3.228% |
| AMD Advanced Micro Devices, Inc. | 604 | $122,871.63 | $325,081.86 | - | $202,210.23 | 164.57% | -4.271% |
| AMT American Tower Corporation | 40 | $7,761 | $7,347.2 | - | -$413.8 | -5.33% | +1.279% |
| AMZN Amazon.com Inc | 24,122 | $5.29M | $6.03M | - | $738,189.26 | 13.94% | -1.837% |
| ANGI Angi Inc. Class A Common Stock | 15 | $228 | $94.05 | - | -$133.95 | -58.75% | -2.941% |
| AON Aon plc | 111 | $39,487.65 | $32,130.06 | - | -$7,357.59 | -18.63% | +0.927% |
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FAQ
Which stocks have generated the highest profits for Boreal Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Riot Platforms, Inc - $2.64M, ASML Holding N.V. New York Registry Shares - $834,137.59, Alphabet Inc - $572,203.79, Alphabet Inc - $445,078.48, and iShares MSCI USA Quality Factor ETF - $439,092.18. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Brown & Brown Inc - $210,934.48, Netflix, Inc - $124,855.57, Adobe Inc - $95,279.18, Novo Nordisk A/S Sponsored ADR - $88,553.59, and Ryan Specialty Holdings Inc - $82,014.61. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Boreal Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.01M earned over time. The largest contributors to dividend income include JPMorgan Nasdaq Equity Premium Income ETF - $161,400.76, JPMorgan Equity Premium Income Fund - $137,648.43, iShares 7-10 Year Treasury Bond ETF - $136,575.14, iShares Preferred and Income Securities ETF - $76,500.93, and Progressive Corporation - $73,640.7. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Boreal Capital Management LLC's monthly returns?
Boreal Capital Management LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Boreal Capital Management LLC's strategy be considered aggressive or moderate?
Boreal Capital Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Boreal Capital Management LLC's strategy?
Boreal Capital Management LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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