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
Automatically Tracked
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:
84.31%
Gain -0.49%
Monthly
1%
Yearly
12.74%
Drawdown
25.45%
$1.05B
Equity
Holdings
$1.05B
Investment
$848.21M
$233.03M
Profit -$2.45M
Realized
$33.19M
Unrealized
$199.85M
Dividends
$83.33M
Goals
Avg. 52.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.49%
Profit
-$2.45M
Win %
67%
This Week
Compared To Last Week
Gain
-0.44%
Profit
-$4.66M
Win %
67%
This Month
Compared to last month
Gain
-0.41%
Profit
-$4.35M
Win %
67%
This Year
Compared to last year
Gain
0.26%
Profit
$2.68M
Win %
67%
CCI Crown Castle Inc.
+9.56%
+$226,343.86 
PANW Palo Alto Networks, Inc.
+6.42%
+$189,089.94 
CRWD CrowdStrike Holdings, Inc.
+6.09%
+$112,230 
TDW Tidewater Inc.
+5.73%
+$412,593.36 
EQNR Equinor ASA Sponsored ADR
+4.84%
+$23,471.47 
COP ConocoPhillips
+3.73%
+$76,767.87 
AMT American Tower Corporation
+3.71%
+$240,933.64 
EOG EOG Resources, Inc.
+3.5%
+$21,329.24 
MU Micron Technology Inc.
+3.36%
+$285,254.65 
WDS Woodside Energy Group Ltd ADR
+2.97%
+$22,677.32 
SBAC SBA Communications Corporation
+2.96%
+$47,599.42 
ISRG Intuitive Surgical Inc.
+2.82%
+$47,338.3 
SOXL Direxion Daily Semiconductor Bull 3X Shares
+2.76%
+$1,981.87 
NOK Nokia Corporation Sponsored ADR
+2.73%
+$18,763.48 
KRP Kimbell Royalty Partners, LP Common Units Representing Limited Partner Interests
+2.43%
+$5,085.6 
CVX Chevron Corporation
+2.39%
+$111,153.86 
DELL Dell Technologies Inc. Class C Common Stock
+2.31%
+$8,048.63 
TTE TotalEnergies SE
+2.28%
+$7,640.37 
HONA Honeywell Aerospace Inc.
+2.28%
+$22,100.47 
BP BP Plc Sponsored ADR
+2.24%
+$68,933.76 
ASX ASE Technology Holding Co., Ltd. ADR
+2.07%
+$7,034.04 
MRVL Marvell Technology Inc.
+2%
+$6,351.04 
SHEL Shell plc American Depositary Shares (Each representing two Ordinary shares)
+1.99%
+$153,965.7 
OZK Bank OZK
+1.97%
+$52,581.59 
MLPX Global X MLP & Energy Infrastructure ETF
+1.85%
+$85,592.7 
ERIC Telefonaktiebolaget LM Ericsson Sponsored ADR
+1.83%
+$6,611.81 
EPD Enterprise Products Partners L.P.
+1.79%
+$6,295.86 
PBR-A Petróleo Brasileiro S.A. - Petrobras
+1.75%
+$12,251.7 
ET Energy Transfer LP
+1.72%
+$7,279.13 
ORCL Oracle Corporation
+1.67%
+$33,362.87 
AMLP Alerian MLP ETF
+1.66%
+$1.43M 
MEDP Medpace Holdings, Inc.
+1.59%
+$4,511.47 
EWY iShares MSCI South Korea ETF
+1.54%
+$5,474 
APH Amphenol Corp. Class A Common Stock
+1.49%
+$63,150.24 
MPLX MPLX LP
+1.48%
+$4,257 
INTC Intel Corporation
+1.47%
+$49,029.12 
TXN Texas Instruments Inc.
+1.46%
+$51,237.25 
AMD Advanced Micro Devices Inc.
+1.44%
+$139,812.19 
MLPI NEOS MLP & Energy Infrastructure High Income ETF
+1.41%
+$3,833.96 
WES Western Midstream Partners, LP
+1.4%
+$3,968 
MLPA Global X MLP ETF
+1.39%
+$149,833.65 
CSCO Cisco Systems, Inc.
+1.35%
+$68,242.36 
GASS StealthGas Inc.
+1.24%
+$1,103.8 
AI C3.ai, Inc. Class A Common Stock
+1.21%
+$2,175 
AMAT Applied Materials Inc.
+1.18%
+$31,858.41 
ANET Arista Networks Inc.
+1.15%
+$8,418.03 
CMBT Cmb.Tech NV
+1.11%
+$2,542.2 
ADI Analog Devices, Inc.
+1.08%
+$2,662.39 
FCX Freeport-McMoRan Inc.
+1.02%
+$6,384.18 
PHM PulteGroup, Inc.
+1%
+$5,692.8 
QCOM QUALCOMM Incorporated
+0.99%
+$23,401.35 
TEN Tsakos Energy Navigation Ltd.
+0.99%
+$3,605.7 
GLW Corning Incorporated
+0.97%
+$1,442.4 
CHPY YieldMax Semiconductor Portfolio Option Income ETF
+0.95%
+$1,476.36 
ASML ASML Holding N.V. NY Registered Shares
+0.81%
+$115,371.8 
PBR Petróleo Brasileiro S.A. - Petrobras
+0.8%
+$4,909.55 
VALE Vale S.A. American Depositary Shares
+0.78%
+$6,149.44 
IXN iShares Global Tech ETF
+0.75%
+$2,754 
MSFT Microsoft Corporation Common Stock
+0.71%
+$172,299.24 
ABT Abbott Laboratories
+0.68%
+$16,955.4 
XLK State Street Technology Select Sector SPDR ETF
+0.57%
+$9,963.2 
NOW ServiceNow Inc.
+0.41%
+$7,151.3 
IBIT iShares Bitcoin Trust ETF
+0.37%
+$1,187.44 
AVGO Broadcom Inc.
+0.36%
+$50,288.94 
VRT Vertiv Holdings Co Class A Common Stock
+0.33%
+$461.5 
LRCX Lam Research Corp.
+0.3%
+$6,942.09 
FSLR First Solar Inc.
+0.26%
+$645.92 
BA The Boeing Company
+0.24%
+$2,303.21 
ABBV AbbVie Inc.
+0.22%
+$13,376.27 
ARGX argenx SE American Depositary Receipt
+0.21%
+$1,983.62 
IBM International Business Machines Corporation
+0.21%
+$5,615.88 
QQQ Invesco QQQ Trust, Series 1
+0.16%
+$1,679.22 
QQQM Invesco NASDAQ 100 ETF
+0.15%
+$1,914.49 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF
+0.13%
+$348.78 
BHP BHP Group Ltd. Sponsored ADR
+0.1%
+$4,296.37 
SFNC Simmons First National Corporation Class A Common Stock
+0.06%
+$174.87 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF
+0.04%
+$834.38 
PLTR Palantir Technologies Inc. Class A Common Stock
+0.02%
+$581.26 
AVB AvalonBay Communities, Inc.
0%
$0 
EQR Equity Residential
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 BPRE
BPRE
0%
$0 
FIX Comfort Systems USA Inc.
-8.34%
-$75,422.76 
GL Globe Life Inc.
-7.75%
-$14,772.6 
T AT&T Inc.
-6.18%
-$15,842.78 
INFY Infosys Ltd. ADR
-5.71%
-$53,848.86 
GUTS Fractyl Health, Inc.
-5.31%
-$76.09 
ACN Accenture plc
-4.51%
-$50,532.75 
NEM Newmont Corporation
-3.79%
-$9,534.66 
NVS Novartis AG Sponsored ADR
-3.45%
-$257,604.27 
CXAI CXApp Inc.
-3.44%
-$12.8 
CR Crane Company
-3.28%
-$8,760.6 
STRL Sterling Infrastructure, Inc.
-3.14%
-$18,689.14 
HD The Home Depot, Inc.
-2.93%
-$105,048.97 
BKNG Booking Holdings Inc.
-2.9%
-$36,761.48 
LOW Lowe's Companies, Inc.
-2.86%
-$5,460.4 
JBHT J.B. Hunt Transport Services, Inc.
-2.81%
-$5,523 
PEP PepsiCo, Inc.
-2.78%
-$48,489.32 
VOD Vodafone Group plc Sponsored ADR
-2.48%
-$14,593.2 
INTU Intuit Inc.
-2.47%
-$18,066.18 
BLK BlackRock, Inc.
-2.46%
-$11,194.02 
CAT Caterpillar Inc.
-2.43%
-$171,488.31 
KO The Coca-Cola Company
-2.43%
-$121,718.8 
GE General Electric Company
-2.38%
-$89,320.13 
LLY Eli Lilly and Company
-2.38%
-$346,266.86 
BMY Bristol-Myers Squibb Company
-2.31%
-$7,967.58 
PG The Procter & Gamble Company
-2.24%
-$71,218.62 
UBER Uber Technologies Inc.
-2.23%
-$34,078.66 
MNST Monster Beverage Corporation
-2.21%
-$5,989.94 
ING ING Groep N.V. Sponsored ADR
-2.17%
-$61,514.07 
HDB HDFC Bank Ltd. ADR
-2.16%
-$36,934.21 
MUFG Mitsubishi UFJ Financial Group, Inc. ADR
-2.15%
-$136,758 
WY Weyerhaeuser Co.
-2.14%
-$23,703.1 
GSBD Goldman Sachs BDC, Inc.
-2.12%
-$46,881.4 
MCD McDonald's Corporation
-2.07%
-$44,397.47 
TSLX Sixth Street Specialty Lending, Inc.
-2.04%
-$53,672.1 
MA Mastercard Inc. Class A Common Stock
-2.03%
-$117,503.1 
BXSL Blackstone Secured Lending Fund
-2.03%
-$77,740.65 
PUK Prudential plc ADR
-2.02%
-$11,604.59 
MFG Mizuho Financial Group, Inc. American Depositary Receipts
-2.01%
-$66,026.8 
ADBE Adobe Inc.
-1.99%
-$21,786.09 
HIG The Hartford Insurance Group, Inc.
-1.98%
-$11,473.32 
CB Chubb Limited
-1.98%
-$8,798.4 
GFI Gold Fields Ltd. Sponsored ADR
-1.98%
-$11,466.81 
CRBU Caribou Biosciences, Inc.
-1.96%
-$122 
UNP Union Pacific Corp.
-1.96%
-$62,174.2 
PFLT PennantPark Floating Rate Capital Ltd.
-1.95%
-$14,518.5 
MO Altria Group, Inc.
-1.92%
-$4,969.84 
BTI British American Tobacco plc ADR
-1.92%
-$60,220.24 
BX Blackstone Inc.
-1.84%
-$14,979.6 
SHW The Sherwin-Williams Company
-1.84%
-$6,742.67 
KKR Korro Bio, Inc.
-1.84%
-$4,582.79 
IBN ICICI Bank Ltd. Sponsored ADR
-1.82%
-$37,706.37 
JNJ Johnson & Johnson
-1.77%
-$118,802 
RTX RTX Corporation
-1.75%
-$77,516.83 
KB KB Financial Group Inc. ADR
-1.74%
-$13,008.24 
MS Morgan Stanley Common Stock
-1.69%
-$10,536.9 
VZ Verizon Communications Inc.
-1.68%
-$34,666.64 
ESS Essex Property Trust Inc.
-1.67%
-$29,121.99 
JPM JPMorgan Chase & Co.
-1.64%
-$195,926.25 
HSBC HSBC Holdings plc Sponsored ADR
-1.61%
-$140,275.88 
NMFC New Mountain Finance Corporation
-1.56%
-$11,826.05 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-1.54%
-$6,324 
HMC Honda Motor Co Ltd Sponsored ADR
-1.53%
-$18,542.05 
MRK Merck & Co., Inc.
-1.53%
-$54,009.24 
C Citigroup Inc.
-1.53%
-$76,088.43 
BUD Anheuser-Busch InBev SA/NV Sponsored ADR
-1.5%
-$27,559.4 
UL Unilever PLC Sponsored ADR
-1.5%
-$58,098.04 
SMFG Sumitomo Mitsui Financial Group Inc. Sponsored ADR
-1.49%
-$62,179.56 
MPWR Monolithic Power Systems Inc.
-1.48%
-$4,461.29 
NWG NatWest Group plc Sponsored ADR
-1.47%
-$18,184 
PFE Pfizer Inc.
-1.46%
-$25,078.87 
V Visa Inc. Class A
-1.46%
-$114,443.94 
BCS Barclays PLC Sponsored ADR
-1.45%
-$29,246.72 
UDR UDR Inc.
-1.41%
-$6,708.03 
LYG Lloyds Banking Group plc ADR
-1.39%
-$33,889.65 
AEP American Electric Power Company, Inc.
-1.39%
-$2,731.57 
CRM Salesforce, Inc.
-1.37%
-$25,097.24 
BIZD VanEck BDC Income ETF
-1.37%
-$121,918.01 
SOLS Sollensys Corp
-1.35%
-$2,304.25 
COST Costco Wholesale Corp
-1.34%
-$64,641.81 
TRV The Travelers Companies, Inc.
-1.34%
-$5,401.92 
AMGN Amgen Inc. Common Stock
-1.34%
-$47,110.44 
MAA Mid-America Apartment Communities, Inc.
-1.34%
-$19,261.8 
FSK FS KKR Capital Corp.
-1.33%
-$28,457.94 
OBDC Blue Owl Capital Corporation
-1.33%
-$46,569.06 
GLPI Gaming and Leisure Properties, Inc.
-1.32%
-$11,892.14 
SBUX Starbucks Corp.
-1.31%
-$13,945.38 
WMT Walmart Inc.
-1.3%
-$143,427.37 
VICI VICI Properties Inc.
-1.29%
-$24,766.52 
EQIX Equinix, Inc.
-1.24%
-$98,448.57 
GSK GSK plc ADR
-1.23%
-$34,858.53 
EME EMCOR Group, Inc.
-1.23%
-$4,527.88 
WPC W. P. Carey Inc.
-1.22%
-$17,181.71 
CCJ Cameco Corporation
-1.22%
-$2,444.16 
GS The Goldman Sachs Group, Inc.
-1.21%
-$73,175.59 
GBDC Golub Capital BDC, Inc.
-1.19%
-$38,845.21 
NGG National Grid plc Sponsored ADR
-1.18%
-$24,879.04 
DEO Diageo plc Sponsored ADR
-1.16%
-$9,610.72 
PBDC Putnam BDC Income ETF
-1.15%
-$5,645.14 
DHR Danaher Corp.
-1.15%
-$20,687.58 
SO The Southern Company
-1.14%
-$37,281.39 
HLN Haleon Plc ADR
-1.13%
-$8,446.72 
MAIN Main Street Capital Corporation
-1.12%
-$61,021.31 
ELS Equity LifeStyle Properties, Inc.
-1.1%
-$8,944.42 
PGR The Progressive Corporation
-1.09%
-$8,694.85 
IX ORIX Corporation Sponsored ADR
-1.09%
-$8,182.4 
NFLX Netflix Inc.
-1.06%
-$25,911.56 
SAN Banco Santander, S.A. Sponsored ADR
-1.05%
-$58,194.45 
OTF Blue Owl Technology Finance Corp.
-1.04%
-$3,717.82 
SUI Sun Communities, Inc.
-1.02%
-$13,301.05 
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR
-1.02%
-$42,348.36 
SCHW The Charles Schwab Corporation
-1.02%
-$6,808.53 
NVO Novo Nordisk A/S Sponsored ADR
-1%
-$15,500.99 
WFC Wells Fargo & Company
-1%
-$34,161.14 
ARCC Ares Capital Corp.
-0.98%
-$131,843.02 
TMO Thermo Fisher Scientific Inc.
-0.97%
-$24,145.61 
SAP SAP SE Sponsored ADR
-0.94%
-$44,605.5 
TM Toyota Motor Corporation Sponsored ADR
-0.94%
-$45,478.4 
HTGC Hercules Capital Inc.
-0.94%
-$33,738.23 
CPT Camden Property Trust
-0.94%
-$8,843.26 
RBA RB Global Inc.
-0.94%
-$3,295.88 
BRK-B Berkshire Hathaway Inc.
-0.93%
-$112,273.08 
RIO Rio Tinto plc ADR
-0.93%
-$19,631.82 
CGBD Carlyle Secured Lending, Inc.
-0.92%
-$4,683.5 
BRK-A Berkshire Hathaway Inc.
-0.91%
-$30,000 
UNH UnitedHealth Group Inc.
-0.91%
-$19,162.72 
BAC Bank of America Corporation
-0.89%
-$43,323.74 
PM Philip Morris International Inc.
-0.87%
-$13,513.28 
AZN AstraZeneca PLC American Depositary Shares
-0.85%
-$56,214.65 
SPGI S&P Global Inc.
-0.84%
-$2,754.44 
TSLA Tesla, Inc.
-0.82%
-$79,333.3 
IAU iShares Gold Trust
-0.81%
-$20,853.46 
VRSN VeriSign, Inc.
-0.8%
-$4,000.85 
MDT Medtronic plc
-0.79%
-$10,976.22 
GLD SPDR Gold Shares
-0.79%
-$4,052.96 
DOC Healthpeak Properties, Inc.
-0.78%
-$5,127.6 
MFIC MidCap Financial Investment Corporation
-0.77%
-$12,174.37 
VTR Ventas, Inc.
-0.76%
-$28,941.66 
JSTC Adasina Social Justice All Cap Global ETF
-0.75%
-$2,310.64 
MSDL Morgan Stanley Direct Lending Fund
-0.72%
-$16,770.73 
IWC iShares Micro-Cap ETF
-0.71%
-$1,270 
VTV Vanguard Morningstar Value ETF
-0.71%
-$4,350.4 
OCSL Oaktree Specialty Lending Corp.
-0.7%
-$16,663.52 
EWBC East West Bancorp Inc.
-0.68%
-$1,571.06 
PSEC Prospect Capital Corporation
-0.67%
-$6,565.28 
CSWC Capital Southwest Corporation
-0.67%
-$25,159.8 
TAK Takeda Pharmaceutical Co Ltd ADR
-0.66%
-$8,031.42 
META Meta Platforms Inc Class A
-0.65%
-$84,348.89 
ELV Elevance Health, Inc.
-0.64%
-$2,659.8 
IJH iShares Core S&P Mid-Cap ETF
-0.64%
-$2,655.15 
REG Regency Centers Corporation
-0.63%
-$4,758.28 
VO Vanguard Mid-Cap Index Fund ETF Shares
-0.62%
-$3,357.74 
O Realty Income Corp.
-0.6%
-$27,017.72 
OMAH VistaShares Target 15 Berkshire Select Income ETF
-0.6%
-$3,290.25 
AAPL Apple Inc.
-0.6%
-$258,797.76 
CHMI Cherry Hill Mortgage Investment Corporation
-0.59%
-$165 
MDY State Street SPDR S&P MidCap 400 ETF Trust
-0.59%
-$3,377.4 
DIS The Walt Disney Company
-0.57%
-$14,060.8 
GOOGL Alphabet Inc
-0.56%
-$170,361.1 
IVOV Vanguard S&P Mid-Cap 400 Value ETF
-0.56%
-$4,247.62 
USRT iShares Core U.S. REIT ETF
-0.55%
-$24,622.15 
PLD Prologis, Inc.
-0.55%
-$57,005.2 
IDMO Invesco S&P International Developed Momentum ETF
-0.55%
-$1,566.4 
TRIN Trinity Capital Inc.
-0.55%
-$14,568.3 
IWS iShares Russell Mid-Cap Value ETF
-0.53%
-$10,253.69 
HST Host Hotels & Resorts, Inc.
-0.5%
-$4,359 
SPG Simon Property Group Inc.
-0.49%
-$34,946.92 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
-0.49%
-$1,629.18 
AMZN Amazon.com Inc
-0.47%
-$102,421.64 
IWO iShares Russell 2000 Growth ETF
-0.47%
-$7,432.85 
GOOG Alphabet Inc
-0.47%
-$6,314.58 
IWR iShares Russell Mid-Cap ETF
-0.46%
-$1,172.49 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.46%
-$809.46 
VOO Vanguard S&P 500 ETF
-0.45%
-$20,246.99 
SPY State Street SPDR S&P 500 ETF Trust
-0.45%
-$15,035.19 
IVV iShares Core S&P 500 ETF
-0.45%
-$12,678.68 
VEA Vanguard FTSE Developed Markets ETF
-0.45%
-$8,710.07 
ACWI iShares MSCI ACWI ETF
-0.45%
-$269,390.1 
LIN Linde plc
-0.43%
-$16,789.37 
OHI Omega Healthcare Investors Inc.
-0.43%
-$3,152.6 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
-0.43%
-$3,437.91 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.42%
-$1,036.26 
IWV iShares Russell 3000 ETF
-0.42%
-$1,170 
WELL Welltower Inc.
-0.41%
-$60,285.58 
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF
-0.4%
-$3,250.03 
VIOV Vanguard S&P Small-Cap 600 Value ETF
-0.4%
-$5,830.37 
SONY Sony Group Corp. Sponsored ADR
-0.4%
-$17,016.3 
VST Vistra Corp.
-0.4%
-$952.56 
ITUB Itaú Unibanco Holding S.A. ADR
-0.37%
-$3,495.87 
NEE NextEra Energy Inc.
-0.37%
-$1,642.5 
HOOD Robinhood Markets Inc. Class A Common Stock
-0.36%
-$1,142.64 
IXUS iShares Core MSCI Total International Stock ETF
-0.36%
-$3,072.96 
IRM Iron Mountain Inc.
-0.35%
-$10,545.6 
RELX RELX PLC American Depositary Receipt
-0.34%
-$5,617.92 
IWMI NEOS Russell 2000 High Income ETF
-0.34%
-$1,109.13 
SCHB Schwab U.S. Broad Market ETF
-0.32%
-$1,712.28 
VUG Vanguard Morningstar Growth ETF
-0.3%
-$1,326.78 
APP AppLovin Corporation Class A Common Stock
-0.29%
-$651.3 
CATH Global X S&P 500 Catholic Values ETF
-0.28%
-$759.39 
IYR iShares U.S. Real Estate ETF
-0.27%
-$11,578.14 
INVH Invitation Homes Inc.
-0.27%
-$3,576.82 
IWN iShares Russell 2000 Value ETF
-0.27%
-$2,552.43 
WM Waste Management Inc.
-0.26%
-$1,611.65 
DLR Digital Realty Trust Inc.
-0.25%
-$12,604.2 
PSA Public Storage
-0.23%
-$9,979.92 
CGGR Capital Group Growth ETF
-0.23%
-$779.62 
EXR Extra Space Storage Inc.
-0.22%
-$5,731.2 
AMH American Homes 4 Rent Class A
-0.22%
-$800.52 
VOOG Vanguard S&P 500 Growth ETF
-0.2%
-$933.08 
NVDA NVIDIA Corporation
-0.19%
-$76,725.2 
IWF iShares Russell 1000 Growth ETF
-0.17%
-$2,267.96 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF
-0.17%
-$895.03 
AGG iShares Core U.S. Aggregate Bond ETF
-0.15%
-$300.15 
HOMB Home BancShares, Inc.
-0.13%
-$281.44 
NACP Impact Shares NAACP Minority Empowerment ETF
-0.1%
-$450.66 
KIM Kimco Realty Corporation
-0.06%
-$992.09 
JPST JPMorgan Ultra-Short Income ETF
-0.04%
-$21,983 
DE Deere & Company
-0.02%
-$84.53 
ETN Eaton Corporation plc
-0.01%
-$233.25 
PSX Phillips 66
-0.01%
-$332.44 
IWP iShares Russell Mid-Cap Growth ETF
-0.01%
-$203.16 Events
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Dividends
Dividend Analysis
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| Trades 3907 | Longs Won 2363/3907 60% | Profit Factor 3.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $390,999.22 |
| Average Win $146,479.41 | Best Trade (Jun 29) $10.28M | Sharpe Ratio -44.4 |
| Average Loss -$73,248.75 | Worst Trade (Jun 30) -$4.33M | Z-Score 3.38 (99.93%) |
| Commissions $0 | Avg. Trade Length 1y 8m 2w 5d | Expectancy $59,645.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,286 | 12,857 | 11,429 | 10,000 | 8,571 | 7,143 | 5,714 | 4,286 | 2,857 | 1,429 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 124,422 | $26.35M | $43.07M | - | $16.71M | 63.43% | -0.597% |
| ABBV AbbVie Inc. | 21,065 | $3.94M | $6.02M | - | $2.08M | 52.67% | +0.223% |
| ABT Abbott Laboratories | 24,222 | $2.78M | $2.5M | - | -$284,618.39 | -10.22% | +0.683% |
| ACN Accenture plc | 4,333 | $1.47M | $1.07M | - | -$397,067.95 | -27.05% | -4.507% |
| ACWI iShares MSCI ACWI ETF | 384,843 | $55.42M | $60.31M | - | $4.89M | 8.82% | -0.445% |
| ADBE Adobe Inc. | 4,057 | $2.02M | $1.08M | - | -$939,402.08 | -46.61% | -1.985% |
| ADI Analog Devices, Inc. | 640 | $254,188.81 | $249,548.8 | - | -$4,640.01 | -1.83% | +1.078% |
| AEP American Electric Power Company, Inc. | 1,505 | $205,899.05 | $193,881.62 | - | -$12,017.43 | -5.84% | -1.389% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,070 | $204,888.6 | $198,668.25 | - | -$6,220.35 | -3.04% | -0.151% |
| AI C3.ai, Inc. Class A Common Stock | 15,000 | $136,350 | $182,625 | - | $46,275 | 33.94% | +1.205% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 1,819 | $242,381.75 | $174,123.77 | - | -$68,257.98 | -28.16% | -0.463% |
| AMAT Applied Materials Inc. | 7,186 | $1.72M | $2.73M | - | $1.01M | 58.7% | +1.18% |
| AMD Advanced Micro Devices Inc. | 19,100 | $3.01M | $9.84M | - | $6.83M | 227.04% | +1.441% |
| AMGN Amgen Inc. Common Stock | 7,878 | $2.3M | $3.48M | - | $1.18M | 51.4% | -1.337% |
| AMH American Homes 4 Rent Class A | 11,436 | $412,496.52 | $364,007.88 | - | -$48,488.64 | -11.75% | -0.219% |
| AMLP Alerian MLP ETF | 1.64M | $77.09M | $87.3M | - | $10.21M | 13.24% | +1.661% |
| AMT American Tower Corporation | 35,800 | $6.78M | $6.74M | - | -$36,595.3 | -0.54% | +3.707% |
| AMZN Amazon.com Inc | 86,798 | $16.45M | $21.63M | - | $5.18M | 31.52% | -0.471% |
| ANET Arista Networks Inc. | 4,284 | $612,983.22 | $741,281.94 | - | $128,298.72 | 20.93% | +1.149% |
| APH Amphenol Corp. Class A Common Stock | 57,936 | $666,024.68 | $4.3M | - | $3.63M | 545.1% | +1.492% |
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FAQ
Which stocks have generated the highest profits for Daniel Russell?
The largest contributions to the portfolio's profits come from the following stocks: Alerian MLP ETF - $16.98M, ExxonMobil Holdings Corporation - $16.49M, Tidewater Inc - $12.51M, iShares MSCI ACWI ETF - $6.73M, and Ares Capital Corp - $6.42M. 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: iMGP DBi Managed Futures Strategy ETF - $5.39M, Goldman Sachs ActiveBeta Emerging Markets Equity ETF - $4.07M, Franklin FTSE Japan ETF - $2.78M, JPMorgan BetaBuilders Europe ETF - $2.29M, and monday.com Ltd - $2.21M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Daniel Russell's portfolio generate?
The portfolio generates substantial dividend income, with a total of $83.33M earned over time. The largest contributors to dividend income include Alerian MLP ETF - $12.49M, Ares Capital Corp - $6.64M, JPMorgan Ultra-Short Income ETF - $4.41M, iMGP DBi Managed Futures Strategy ETF - $3.7M, and ExxonMobil Holdings Corporation - $2.34M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Daniel Russell's monthly returns?
Daniel Russell's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Daniel Russell's strategy be considered aggressive or moderate?
Daniel Russell's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Daniel Russell's strategy?
Daniel Russell's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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