DR

Daniel Russell Portfolio

Invests via Naviter Wealth LLC | Managed by Naviter Wealth LLC, John Kornet
Invests via Naviter Wealth LLC
Managed by Naviter Wealth LLC, John Kornet
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Daniel Russell Profile

Daniel Russell is a seasoned investor-operator with extensive experience in scaling early-stage companies. His leadership in diverse industries has positioned him as an influential figure among entrepreneurs seeking capital and strategic guidance. Having founded multiple startups, he has a strong grasp of market dynamics and the operational challenges faced by growing businesses. His deep commitment to nurturing innovation and fostering growth makes him a vital participant in the startup ecosystem, leveraging his network to create opportunities for investment and collaboration.

Daniel Russell is a seasoned investor-operator with extensive experience in scaling early-stage companies. His leadership in diverse industries has positioned him as an influential figure among entrepreneurs seeking capital and strategic guidance. Having founded multiple startups, he has a strong grasp of market dynamics and the operational challenges faced by growing businesses. His deep commitment to nurturing innovation and fostering growth makes him a vital participant in the startup ecosystem, leveraging his network to create opportunities for investment and collaboration.

Investment Philosophy & Strategy

The potential for transformative impact drives Daniel Russell's investment philosophy. Leveraging his background as a founder, he pursues opportunities that demonstrate scalability and innovative potential. His focus on early-stage ventures highlights an affinity for businesses poised to disrupt established markets. With strategic insights honed from navigating operational complexities, he places significant emphasis on collaborative approaches within his network of entrepreneurs. This approach not only fosters value creation but also encourages shared success among stakeholders in the dynamic startup landscape.

The potential for transformative impact drives Daniel Russell's investment philosophy. Leveraging his background as a founder, he pursues opportunities that demonstrate scalability and innovative potential. His focus on early-stage ventures highlights an affinity for businesses poised to disrupt established markets. With strategic insights honed from navigating operational complexities, he places significant emphasis on collaborative approaches within his network of entrepreneurs. This approach not only fosters value creation but also encourages shared success among stakeholders in the dynamic startup landscape.

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:
28.59%
Gain +1.26%
Monthly
0.4%
Yearly
4.95%
Drawdown
14.67%
$865.36M
Equity
Holdings
$865.36M
Investment
$636.61M
$254.19M
Profit +$12.52M
Realized
$25.45M
Unrealized
$228.75M
Dividends
$72.16M

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.26%
Profit
$12.52M
Win %
70%
This Week
Compared To Last Week
Gain
-1.06%
Profit
-$9.25M
Win %
70%
This Month
Compared to last month
Gain
-0.93%
Profit
-$8.14M
Win %
70%
This Year
Compared to last year
Gain
6.74%
Profit
$56.31M
Win %
70%
Lam Research Corporation logo
LRCX Lam Research Corporation
+12.65%
+$369,452.56
Micron Technology, Inc. logo
MU Micron Technology, Inc.
+11.69%
+$1.01M
iShares MSCI South Korea ETF logo
EWY iShares MSCI South Korea ETF
+11.41%
+$48,480.6
Applied Materials, Inc. logo
AMAT Applied Materials, Inc.
+11.17%
+$354,986.39
ASML Holding N.V. New York Registry Shares logo
ASML ASML Holding N.V. New York Registry Shares
+9.48%
+$1.29M
Intel Corporation logo
INTC Intel Corporation
+9.28%
+$338,235.63
Sterling Infrastructure, Inc. logo
STRL Sterling Infrastructure, Inc.
+8.89%
+$124,734.12
First Solar, Inc. logo
FSLR First Solar, Inc.
+8.79%
+$32,149.2
Advanced Micro Devices, Inc. logo
AMD Advanced Micro Devices, Inc.
+7.96%
+$632,763.52
Monolithic Power Systems, Inc. logo
MPWR Monolithic Power Systems, Inc.
+7.91%
+$30,176.09
Comfort Systems USA, Inc. logo
FIX Comfort Systems USA, Inc.
+7.22%
+$87,635.78
Gold Fields Ltd. Sponsored ADR logo
GFI Gold Fields Ltd. Sponsored ADR
+7.07%
+$29,658.18
Freeport-McMoRan Inc. logo
FCX Freeport-McMoRan Inc.
+6.89%
+$40,317.58
CrowdStrike Holdings, Inc. logo
CRWD CrowdStrike Holdings, Inc.
+6.76%
+$80,066.42
Honeywell International Inc. logo
HON Honeywell International Inc.
+6.45%
+$143,501.78
Palo Alto Networks, Inc. logo
PANW Palo Alto Networks, Inc.
+6.2%
+$94,737.6
QUALCOMM Incorporated logo
QCOM QUALCOMM Incorporated
+6.16%
+$134,539.38
BHP Group Ltd. logo
BHP BHP Group Ltd.
+6.12%
+$248,269.76
Boeing Company logo
BA Boeing Company
+6.05%
+$57,322.4
Banco Santander S.A. Sponsored ADR logo
SAN Banco Santander S.A. Sponsored ADR
+5.5%
+$225,107.12
Texas Instruments Inc logo
TXN Texas Instruments Inc
+5.33%
+$152,896.54
HSBC Holdings plc Sponsored ADR logo
HSBC HSBC Holdings plc Sponsored ADR
+5.32%
+$344,214.48
Nokia Corporation Sponsored ADR logo
NOK Nokia Corporation Sponsored ADR
+5.22%
+$48,247.5
Newmont Corporation logo
NEM Newmont Corporation
+5.2%
+$10,632.92
Banco Bilbao Vizcaya Argentaria, S.A. logo
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+5.09%
+$148,317.12
Eaton Corporation plc logo
ETN Eaton Corporation plc
+4.88%
+$76,467.72
Caterpillar Inc. logo
CAT Caterpillar Inc.
+4.83%
+$318,648.95
Amgen Inc. logo
AMGN Amgen Inc.
+4.79%
+$103,162.09
Lloyds Banking Group Plc ADR logo
LYG Lloyds Banking Group Plc ADR
+4.75%
+$90,125.95
Barclays PLC Sponsored ADR logo
BCS Barclays PLC Sponsored ADR
+4.74%
+$78,266.72
PulteGroup Inc. logo
PHM PulteGroup Inc.
+4.71%
+$24,769.62
iShares Global Tech ETF logo
IXN iShares Global Tech ETF
+4.7%
+$16,848
Tesla, Inc. logo
TSLA Tesla, Inc.
+4.63%
+$480,199.92
Rio Tinto Plc Sponsored ADR logo
RIO Rio Tinto Plc Sponsored ADR
+4.6%
+$97,285.69
GE Vernova Inc. logo
GEV GE Vernova Inc.
+4.58%
+$23,328.88
Telefonaktiebolaget LM Ericsson American Depositary Shares logo
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
+4.57%
+$15,985.86
EMCOR Group, Inc. logo
EME EMCOR Group, Inc.
+4.43%
+$17,996.43
General Electric Company logo
GE General Electric Company
+4.43%
+$153,668.07
iShares Core MSCI Emerging Markets ETF logo
IEMG iShares Core MSCI Emerging Markets ETF
+4.39%
+$15,117.9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF logo
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF
+4.34%
+$12,399.13
NatWest Group plc Sponsored ADR logo
NWG NatWest Group plc Sponsored ADR
+4.27%
+$35,995.79
Lumentum Holdings Inc. logo
LITE Lumentum Holdings Inc.
+4.26%
+$17,293.08
The Sherwin-Williams Company logo
SHW The Sherwin-Williams Company
+4.24%
+$12,429.2
Crane NXT Co. logo
CR Crane NXT Co.
+4.23%
+$11,685.51
argenx SE American Depositary Receipt logo
ARGX argenx SE American Depositary Receipt
+4.21%
+$29,044.01
Cameco Corporation logo
CCJ Cameco Corporation
+4.17%
+$10,090.08
Prudential plc ADR logo
PUK Prudential plc ADR
+4.12%
+$18,940.67
Novartis AG Sponsored ADR logo
NVS Novartis AG Sponsored ADR
+3.92%
+$225,127
Fomento Economico Mexicano S.A.B. de C.V. ADR logo
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
+3.85%
+$11,038.44
RTX Corporation logo
RTX RTX Corporation
+3.83%
+$121,488.8
CxApp Inc. logo
CXAI CxApp Inc.
+3.82%
+$82
Itaú Unibanco Holding S.A. Sponsored Preferred ADR logo
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+3.81%
+$22,675.97
State Street Technology Select Sector SPDR ETF logo
XLK State Street Technology Select Sector SPDR ETF
+3.75%
+$62,825.88
Honda Motor Co., Ltd. logo
HMC Honda Motor Co., Ltd.
+3.66%
+$34,159.39
Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt logo
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+3.57%
+$111,474.9
iShares Russell 2000 Growth ETF logo
IWO iShares Russell 2000 Growth ETF
+3.55%
+$59,097.65
Starbucks Corporation logo
SBUX Starbucks Corporation
+3.53%
+$30,390.92
Citigroup Inc. logo
C Citigroup Inc.
+3.47%
+$153,127.99
Broadcom Inc. logo
AVGO Broadcom Inc.
+3.47%
+$455,808.25
Agnico Eagle Mines Limited logo
AEM Agnico Eagle Mines Limited
+3.46%
+$6,478.56
Innventure Inc. logo
INV Innventure Inc.
+3.45%
+$5,599.49
The Goldman Sachs Group, Inc. logo
GS The Goldman Sachs Group, Inc.
+3.43%
+$199,934.82
ING Groep N.V. Sponsored ADR logo
ING ING Groep N.V. Sponsored ADR
+3.4%
+$68,563.95
iShares Core International Stock ETF logo
IXUS iShares Core International Stock ETF
+3.38%
+$29,239.68
GSK plc Sponsored ADR logo
GSK GSK plc Sponsored ADR
+3.28%
+$73,506.72
Invesco QQQ Trust, Series 1 logo
QQQ Invesco QQQ Trust, Series 1
+3.28%
+$28,038.42
Invesco NASDAQ 100 ETF logo
QQQM Invesco NASDAQ 100 ETF
+3.17%
+$8,498.28
Vanguard S&P Small-Cap 600 Growth ETF logo
VIOG Vanguard S&P Small-Cap 600 Growth ETF
+3.1%
+$25,024.46
iShares Gold Trust logo
IAU iShares Gold Trust
+3.05%
+$64,328.94
Arista Networks, Inc. logo
ANET Arista Networks, Inc.
+3.04%
+$11,258.96
Taiwan Semiconductor Manufacturing Co. Ltd. ADR logo
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+3.01%
+$1.12M
Vale S.A. logo
VALE Vale S.A.
+2.91%
+$22,444.69
Morgan Stanley logo
MS Morgan Stanley
+2.91%
+$16,404.5
iShares Russell Mid-Cap Growth ETF logo
IWP iShares Russell Mid-Cap Growth ETF
+2.79%
+$71,888.58
Novo Nordisk A/S Sponsored ADR logo
NVO Novo Nordisk A/S Sponsored ADR
+2.71%
+$39,453.92
iShares Bitcoin Trust logo
IBIT iShares Bitcoin Trust
+2.62%
+$6,426.19
ICICI Bank Limited Sponsored ADR logo
IBN ICICI Bank Limited Sponsored ADR
+2.6%
+$38,281.29
KB Financial Group Inc. - Depositary Receipt (Common Stock) logo
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+2.59%
+$13,096.98
HDFC Bank Limited ADR logo
HDB HDFC Bank Limited ADR
+2.56%
+$42,225.96
SPDR S&P MidCap 400 ETF Trust logo
MDY SPDR S&P MidCap 400 ETF Trust
+2.54%
+$14,791.25
Cisco Systems, Inc. logo
CSCO Cisco Systems, Inc.
+2.53%
+$123,127.06
Neos Russell 2000 High Income ETF logo
IWMI Neos Russell 2000 High Income ETF
+2.52%
+$9,886.56
Adasina Social Justice All Cap Global ETF logo
JSTC Adasina Social Justice All Cap Global ETF
+2.47%
+$6,800.4
Bristol-Myers Squibb Company logo
BMY Bristol-Myers Squibb Company
+2.37%
+$5,191.56
iShares MSCI ACWI ETF logo
ACWI iShares MSCI ACWI ETF
+2.36%
+$643,719.31
iShares Russell 2000 Value ETF logo
IWN iShares Russell 2000 Value ETF
+2.34%
+$21,928.66
NEOS MSCI EAFE High Income ETF logo
NIHI NEOS MSCI EAFE High Income ETF
+2.33%
+$5,791.5
The Home Depot, Inc. logo
HD The Home Depot, Inc.
+2.27%
+$72,666.75
Pfizer Inc. logo
PFE Pfizer Inc.
+2.25%
+$27,698.9
Vanguard S&P 500 Growth ETF logo
VOOG Vanguard S&P 500 Growth ETF
+2.24%
+$10,014.65
iShares Russell Mid-Cap ETF logo
IWR iShares Russell Mid-Cap ETF
+2.23%
+$5,402.65
Amphenol Corporation logo
APH Amphenol Corporation
+2.21%
+$46,856.18
NVIDIA Corporation logo
NVDA NVIDIA Corporation
+2.17%
+$671,400.76
Mitsubishi UFJ Financial Group, Inc. Sponsored ADR logo
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+2.16%
+$100,227.75
Eli Lilly and Company logo
LLY Eli Lilly and Company
+2.16%
+$233,583
iShares Russell Mid-Cap Value ETF logo
IWS iShares Russell Mid-Cap Value ETF
+2.07%
+$36,828.14
Blackstone Inc. logo
BX Blackstone Inc.
+2.03%
+$14,935.2
Medpace Holdings Inc. logo
MEDP Medpace Holdings Inc.
+2%
+$4,044.22
Sony Group Corporation - Sponsored American Depositary Receipt logo
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+1.85%
+$50,807.68
Booking Holdings Inc. logo
BKNG Booking Holdings Inc.
+1.84%
+$19,691.25
Vanguard S&P Small-Cap 600 Value ETF logo
VIOV Vanguard S&P Small-Cap 600 Value ETF
+1.82%
+$26,396.84
Schwab U.S. Broad Market ETF logo
SCHB Schwab U.S. Broad Market ETF
+1.82%
+$9,225.9
Mizuho Financial Group Inc. ADR logo
MFG Mizuho Financial Group Inc. ADR
+1.82%
+$45,775.56
Vanguard S&P Mid-Cap 400 Value ETF logo
IVOV Vanguard S&P Mid-Cap 400 Value ETF
+1.8%
+$13,556.07
ISHARES RUSSELL 3000 ETF logo
IWV ISHARES RUSSELL 3000 ETF
+1.8%
+$4,816.51
Goldman Sachs JUST U.S. Large Cap Equity ETF logo
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF
+1.79%
+$12,703.8
Prospect Capital Corporation logo
PSEC Prospect Capital Corporation
+1.79%
+$22,831.4
The Walt Disney Company logo
DIS The Walt Disney Company
+1.77%
+$34,721.75
SPDR S&P 500 ETF Trust logo
SPY SPDR S&P 500 ETF Trust
+1.73%
+$27,305.46
Vanguard S&P 500 ETF logo
VOO Vanguard S&P 500 ETF
+1.72%
+$18,676.02
Diageo plc Sponsored ADR logo
DEO Diageo plc Sponsored ADR
+1.72%
+$9,905.1
Toyota Motor Corporation logo
TM Toyota Motor Corporation
+1.7%
+$69,767.56
Host Hotels & Resorts Inc. logo
HST Host Hotels & Resorts Inc.
+1.63%
+$6,851.91
Petróleo Brasileiro S.A. - Petrobras logo
PBR-A Petróleo Brasileiro S.A. - Petrobras
+1.62%
+$6,820.32
Schwab U.S. Large-Cap Growth ETF logo
SCHG Schwab U.S. Large-Cap Growth ETF
+1.58%
+$3,788.72
iShares Russell 1000 Growth ETF logo
IWF iShares Russell 1000 Growth ETF
+1.57%
+$19,739.72
Global X S&P 500 Catholic Values ETF logo
CATH Global X S&P 500 Catholic Values ETF
+1.57%
+$3,921.33
Orix Corporation Sponsored ADR logo
IX Orix Corporation Sponsored ADR
+1.52%
+$9,423.84
Kimco Realty Corporation logo
KIM Kimco Realty Corporation
+1.5%
+$20,449
Iron Mountain Inc. logo
IRM Iron Mountain Inc.
+1.48%
+$39,974.48
Vodafone Group Public Limited Company American Depositary Receipt logo
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.46%
+$6,372.08
Amazon.com Inc logo
AMZN Amazon.com Inc
+1.45%
+$229,859.7
National Grid plc Sponsored ADR logo
NGG National Grid plc Sponsored ADR
+1.41%
+$22,800.01
JPMorgan Chase & Co. logo
JPM JPMorgan Chase & Co.
+1.4%
+$115,667.73
Apple Inc. logo
AAPL Apple Inc.
+1.39%
+$417,093.3
Merck & Co., Inc. logo
MRK Merck & Co., Inc.
+1.39%
+$35,687.94
Uber Technologies, Inc. logo
UBER Uber Technologies, Inc.
+1.37%
+$18,574.4
Takeda Pharmaceutical Company Limited American Depositary Receipt logo
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+1.24%
+$8,716.69
Anheuser-Busch InBev S.A. ADR logo
BUD Anheuser-Busch InBev S.A. ADR
+1.24%
+$17,814.38
Linde plc logo
LIN Linde plc
+1.23%
+$38,093.39
Bank OZK logo
OZK Bank OZK
+1.16%
+$31,685.36
Digital Realty Trust, Inc. logo
DLR Digital Realty Trust, Inc.
+1.13%
+$49,845.75
Simmons First National Corporation logo
SFNC Simmons First National Corporation
+1.09%
+$9,470.64
Bank of America Corporation logo
BAC Bank of America Corporation
+1.08%
+$43,756.17
Tidewater Inc. logo
TDW Tidewater Inc.
+1.02%
+$49,872.75
Dynex Capital Inc. logo
DX Dynex Capital Inc.
+1.02%
+$1,374.1
Prologis Inc. logo
PLD Prologis Inc.
+0.97%
+$95,814.5
Simon Property Group, Inc. logo
SPG Simon Property Group, Inc.
+0.96%
+$55,510.44
Alphabet Inc logo
GOOG Alphabet Inc
+0.91%
+$8,200.94
Golub Capital BDC, Inc. logo
GBDC Golub Capital BDC, Inc.
+0.91%
+$30,719.64
Monster Beverage Corporation logo
MNST Monster Beverage Corporation
+0.9%
+$2,350.12
International Business Machines Corporation logo
IBM International Business Machines Corporation
+0.89%
+$20,394.67
Morgan Stanley Direct Lending Corp. logo
MSDL Morgan Stanley Direct Lending Corp.
+0.85%
+$18,281.51
McDonald's Corporation logo
MCD McDonald's Corporation
+0.83%
+$19,232.48
Weyerhaeuser Company logo
WY Weyerhaeuser Company
+0.83%
+$8,872.4
Petrobras S.A. Sponsored ADR logo
PBR Petrobras S.A. Sponsored ADR
+0.77%
+$3,181.64
Palantir Technologies Inc. logo
PLTR Palantir Technologies Inc.
+0.67%
+$7,897.86
Breakwave Dry Bulk Shipping ETF logo
BDRY Breakwave Dry Bulk Shipping ETF
+0.64%
+$1,191.6
Apollo Investment Corp logo
AINV Apollo Investment Corp
+0.59%
+$15,798
BlackRock, Inc. logo
BLK BlackRock, Inc.
+0.57%
+$1,896.63
Abbott Laboratories logo
ABT Abbott Laboratories
+0.56%
+$11,531.52
Wells Fargo & Company logo
WFC Wells Fargo & Company
+0.54%
+$14,042.16
Union Pacific Corporation logo
UNP Union Pacific Corporation
+0.49%
+$11,663.53
Extra Space Storage Inc. logo
EXR Extra Space Storage Inc.
+0.48%
+$10,126.8
Equinix, Inc. logo
EQIX Equinix, Inc.
+0.47%
+$33,387.4
Rb Global Inc. logo
RBA Rb Global Inc.
+0.45%
+$1,997.76
Alphabet Inc logo
GOOGL Alphabet Inc
+0.42%
+$114,517
British American Tobacco p.l.c. ADR logo
BTI British American Tobacco p.l.c. ADR
+0.41%
+$10,332.5
Main Street Capital Corporation logo
MAIN Main Street Capital Corporation
+0.39%
+$16,998
Berkshire Hathaway Inc. logo
BRK-B Berkshire Hathaway Inc.
+0.29%
+$21,331.24
KKR & Co. Inc. logo
KKR KKR & Co. Inc.
+0.28%
+$766.53
Public Storage Common Stock logo
PSA Public Storage Common Stock
+0.28%
+$9,920.83
Oaktree Specialty Lending Corporation logo
OCSL Oaktree Specialty Lending Corporation
+0.25%
+$4,982.4
Impact Shares NAACP Minority Empowerment ETF logo
NACP Impact Shares NAACP Minority Empowerment ETF
+0.21%
+$881.54
Intuitive Surgical, Inc. logo
ISRG Intuitive Surgical, Inc.
+0.2%
+$2,690.07
The Travelers Companies, Inc. logo
TRV The Travelers Companies, Inc.
+0.17%
+$456.46
VanEck BDC Income ETF logo
BIZD VanEck BDC Income ETF
+0.16%
+$5,345.2
Ares Capital Corporation logo
ARCC Ares Capital Corporation
+0.16%
+$21,264.81
Healthpeak Properties, Inc. logo
DOC Healthpeak Properties, Inc.
+0.15%
+$1,027.86
MPLX LP logo
MPLX MPLX LP
+0.14%
+$396
iShares Core U.S. REIT ETF logo
USRT iShares Core U.S. REIT ETF
+0.12%
+$4,527.52
Medtronic plc logo
MDT Medtronic plc
+0.11%
+$1,273.32
JPMorgan Ultra-Short Income ETF logo
JPST JPMorgan Ultra-Short Income ETF
+0.07%
+$27,086.47
Trinity Capital Inc. 7.875% Notes due 2029 logo
TRINZ Trinity Capital Inc. 7.875% Notes due 2029
+0.06%
+$1,297.35
SPDR Bloomberg 1-3 Month T-Bill ETF logo
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$74.91
Anthem Inc logo
ANTM Anthem Inc
0%
$0
logo
AZN
0%
$0
logo
BPRE
0%
$0
Cherry Hill Mortgage Investment Corporation logo
CHMI Cherry Hill Mortgage Investment Corporation
0%
$0
Hercules Capital Inc. logo
HTGC Hercules Capital Inc.
0%
$0
Owl Rock Capital Corporation logo
ORCC Owl Rock Capital Corporation
0%
$0
Tsakos Energy Navigation Ltd. logo
TNP Tsakos Energy Navigation Ltd.
0%
$0
logo
UDR
0%
$0
Woodside Petroleum Ltd. logo
WOPEY Woodside Petroleum Ltd.
0%
$0
Oracle Corporation logo
ORCL Oracle Corporation
-8.58%
-$221,591.24
Adobe Inc. logo
ADBE Adobe Inc.
-6.25%
-$64,079.1
SAP SE Sponsored ADR logo
SAP SAP SE Sponsored ADR
-3.84%
-$124,999.02
ConocoPhillips logo
COP ConocoPhillips
-3.79%
-$62,443.16
S&P Global Inc. logo
SPGI S&P Global Inc.
-3.03%
-$8,288.13
Verisign Inc. logo
VRSN Verisign Inc.
-2.96%
-$13,947.24
AppLovin Corporation Class A Common Stock logo
APP AppLovin Corporation Class A Common Stock
-2.92%
-$7,997.55
ServiceNow, Inc. logo
NOW ServiceNow, Inc.
-2.78%
-$26,638.48
EOG Resources, Inc. logo
EOG EOG Resources, Inc.
-2.71%
-$12,935.2
Exxon Mobil Corporation logo
XOM Exxon Mobil Corporation
-2.68%
-$571,534.6
Salesforce Inc logo
CRM Salesforce Inc
-2.6%
-$34,570.82
Intuit Inc. logo
INTU Intuit Inc.
-2.58%
-$21,198.15
Relx PLC Sponsored ADR logo
RELX Relx PLC Sponsored ADR
-2.56%
-$32,116.92
Waste Management, Inc. logo
WM Waste Management, Inc.
-2.48%
-$13,748.62
Altria Group, Inc. logo
MO Altria Group, Inc.
-2.35%
-$5,502.28
PennantPark Floating Rate Capital Ltd. logo
PFLT PennantPark Floating Rate Capital Ltd.
-2.23%
-$14,079.06
Chevron Corporation logo
CVX Chevron Corporation
-2.1%
-$66,207.3
Regency Centers Corporation - 5.875% Series B Cumulative Redeemable Preferred Stock logo
REGCO Regency Centers Corporation - 5.875% Series B Cumulative Redeemable Preferred Stock
-2.06%
-$3,915.98
Phillips 66 logo
PSX Phillips 66
-2.03%
-$30,295.31
Equinor ASA Sponsored ADR logo
EQNR Equinor ASA Sponsored ADR
-2%
-$6,831.75
SBA Communications Corporation logo
SBAC SBA Communications Corporation
-1.78%
-$26,003.43
Microsoft Corp. logo
MSFT Microsoft Corp.
-1.77%
-$329,006.34
Accenture plc Class A logo
ACN Accenture plc Class A
-1.74%
-$15,572.56
American Tower Corporation logo
AMT American Tower Corporation
-1.69%
-$92,297.54
FS KKR Capital Corp. logo
FSK FS KKR Capital Corp.
-1.59%
-$26,047.35
Enterprise Products Partners L.P. logo
EPD Enterprise Products Partners L.P.
-1.56%
-$5,525.94
Sixth Street Specialty Lending Inc. logo
TSLX Sixth Street Specialty Lending Inc.
-1.54%
-$42,428.09
Danaher Corporation logo
DHR Danaher Corporation
-1.54%
-$21,553.26
Essex Property Trust, Inc. logo
ESS Essex Property Trust, Inc.
-1.49%
-$21,200.76
Crown Castle Inc. logo
CCI Crown Castle Inc.
-1.46%
-$35,702.72
Energy Transfer L.P. logo
ET Energy Transfer L.P.
-1.42%
-$4,629.42
Equity Residential logo
EQR Equity Residential
-1.41%
-$26,080.35
Thermo Fisher Scientific Inc. logo
TMO Thermo Fisher Scientific Inc.
-1.31%
-$21,074.59
Philip Morris International Inc. logo
PM Philip Morris International Inc.
-1.27%
-$13,017.71
The Coca-Cola Company logo
KO The Coca-Cola Company
-1.27%
-$43,209.84
Omega Healthcare Investors Inc. logo
OHI Omega Healthcare Investors Inc.
-1.25%
-$4,467.18
AvalonBay Communities, Inc. logo
AVB AvalonBay Communities, Inc.
-1.22%
-$25,164.36
Visa Inc. Class A logo
V Visa Inc. Class A
-1.21%
-$56,109.16
Mid-America Apartment Communities, Inc. logo
MAA Mid-America Apartment Communities, Inc.
-1.2%
-$16,095.46
Kimbell Royalty Partners, LP logo
KRP Kimbell Royalty Partners, LP
-1.16%
-$2,288.52
Gaming and Leisure Properties, Inc. logo
GLPI Gaming and Leisure Properties, Inc.
-1.11%
-$10,075.32
Infosys Limited logo
INFY Infosys Limited
-1.06%
-$9,051.25
Vici Properties Inc. logo
VICI Vici Properties Inc.
-1.06%
-$21,352.2
Progressive Corporation logo
PGR Progressive Corporation
-0.97%
-$6,905.81
Alerian MLP ETF logo
AMLP Alerian MLP ETF
-0.9%
-$639,237.9
Invitation Homes Inc. logo
INVH Invitation Homes Inc.
-0.89%
-$10,295.25
Netflix, Inc. logo
NFLX Netflix, Inc.
-0.89%
-$22,218.28
AT&T Inc. logo
T AT&T Inc.
-0.86%
-$2,248
Chubb Limited logo
CB Chubb Limited
-0.82%
-$2,929.5
Costco Wholesale Corporation logo
COST Costco Wholesale Corporation
-0.82%
-$30,447.9
TotalEnergies SE logo
TTE TotalEnergies SE
-0.81%
-$2,506.32
The Southern Company logo
SO The Southern Company
-0.79%
-$20,356.58
Western Midstream Partners, LP logo
WES Western Midstream Partners, LP
-0.77%
-$2,176
New Mountain Finance Corporation logo
NMFC New Mountain Finance Corporation
-0.76%
-$7,903.32
Global X MLP ETF logo
MLPA Global X MLP ETF
-0.74%
-$52,920
Carlyle Secured Lending, Inc. logo
CGBD Carlyle Secured Lending, Inc.
-0.73%
-$5,559.2
Camden Property Trust logo
CPT Camden Property Trust
-0.73%
-$6,324.36
Capital Southwest Corporation logo
CSWC Capital Southwest Corporation
-0.68%
-$19,931.2
BP p.l.c. Sponsored ADR logo
BP BP p.l.c. Sponsored ADR
-0.68%
-$15,285.03
Global X MLP & Energy Infrastructure ETF logo
MLPX Global X MLP & Energy Infrastructure ETF
-0.67%
-$6,301
American Homes 4 Rent logo
AMH American Homes 4 Rent
-0.66%
-$2,687.52
The Hartford Insurance Group, Inc. logo
HIG The Hartford Insurance Group, Inc.
-0.66%
-$3,415.3
Sun Communities Inc. logo
SUI Sun Communities Inc.
-0.62%
-$6,778.48
Charles Schwab Corporation logo
SCHW Charles Schwab Corporation
-0.62%
-$3,867.6
Equity Lifestyle Properties Inc. logo
ELS Equity Lifestyle Properties Inc.
-0.58%
-$4,025.62
Unilever PLC Sponsored American Depositary Receipt logo
UL Unilever PLC Sponsored American Depositary Receipt
-0.55%
-$14,690.56
Mastercard Incorporated logo
MA Mastercard Incorporated
-0.54%
-$19,103.04
UnitedHealth Group Incorporated logo
UNH UnitedHealth Group Incorporated
-0.54%
-$9,384.86
Ventas Inc. logo
VTR Ventas Inc.
-0.53%
-$16,017.3
Procter & Gamble Co logo
PG Procter & Gamble Co
-0.48%
-$10,697.76
Meta Platforms Inc Class A logo
META Meta Platforms Inc Class A
-0.45%
-$43,705.91
Haleon Plc - ADR logo
HLN Haleon Plc - ADR
-0.44%
-$2,194.24
PepsiCo, Inc. logo
PEP PepsiCo, Inc.
-0.44%
-$7,128.56
W. P. Carey Inc. logo
WPC W. P. Carey Inc.
-0.33%
-$4,491.25
NextEra Energy, Inc. logo
NEE NextEra Energy, Inc.
-0.33%
-$1,213.52
Welltower Inc. logo
WELL Welltower Inc.
-0.32%
-$33,039.71
Realty Income Corporation logo
O Realty Income Corporation
-0.31%
-$12,080.77
Shell plc logo
SHEL Shell plc
-0.25%
-$13,027.46
NEOS MLP & Energy Infrastructure High Income ETF logo
MLPI NEOS MLP & Energy Infrastructure High Income ETF
-0.22%
-$921.75
Goldman Sachs BDC Inc. logo
GSBD Goldman Sachs BDC Inc.
-0.17%
-$2,751.53
AbbVie Inc. logo
ABBV AbbVie Inc.
-0.08%
-$3,180.22
iShares U.S. Real Estate ETF logo
IYR iShares U.S. Real Estate ETF
-0.08%
-$2,226.49
Walmart Inc. logo
WMT Walmart Inc.
-0.07%
-$7,057.44
Putnam BDC Income ETF logo
PBDC Putnam BDC Income ETF
-0.07%
-$493.74
Johnson & Johnson logo
JNJ Johnson & Johnson
-0.05%
-$2,384.62
Verizon Communications Inc. logo
VZ Verizon Communications Inc.
-0.04%
-$746.04
Blackstone Secured Lending Fund logo
BXSL Blackstone Secured Lending Fund
-0.02%
-$682.04
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Dividends

Dividend Analysis

Yearly
$
Trades
3627
Longs Won
2179/3627 60%
Profit Factor
3.65
Profitability
Shorts Won
0/0 0%
Standard Deviation
$429,558.14
Average Win
$160,656
Best Trade
(Jun 10) $8.64M
Sharpe Ratio
-6.46
Average Loss
-$66,213.82
Worst Trade
(Jun 30) -$4.33M
Z-Score
9.61 (100%)
Commissions
$0
Avg. Trade Length
1y 7m 3w
Expectancy
$70,083.21
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 12,987 11,688 10,390 9,091 7,792 6,494 5,195 3,896 2,597 1,299
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV