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:
79.93%
Gain +1.49%
Monthly
1.1%
Yearly
13.99%
Drawdown
25.45%
$1.07B
Equity
Holdings
$1.07B
Investment
$848.21M
$257.14M
Profit +$8.65M
Realized
$33.19M
Unrealized
$223.95M
Dividends
$79.76M
Goals
Avg. 75.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.49%
Profit
$8.65M
Win %
68%
This Week
Compared To Last Week
Gain
-0.7%
Profit
-$7.52M
Win %
68%
This Month
Compared to last month
Gain
-0.3%
Profit
-$3.24M
Win %
68%
This Year
Compared to last year
Gain
2.56%
Profit
$26.79M
Win %
68%
DELL Dell Technologies Inc.
+7.97%
+$30,996.48 
TEN Tsakos Energy Navigation Ltd.
+6.08%
+$19,230.4 
STRL Sterling Infrastructure, Inc.
+5.68%
+$43,953.86 
SOXL Direxion Daily Semiconductor Bull 3X Shares
+5.23%
+$5,293.75 
MRVL Marvell Technology, Inc.
+4.67%
+$15,087.27 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+4.62%
+$37,422.72 
ANET Arista Networks, Inc.
+4.57%
+$36,992.3 
CXAI CxApp Inc.
+4.41%
+$26.04 
QCOM QUALCOMM Incorporated
+4.38%
+$105,921.9 
FIX Comfort Systems USA, Inc.
+3.92%
+$44,116.76 
ETN Eaton Corporation plc
+3.91%
+$74,656.05 
INTC Intel Corporation
+3.63%
+$141,639.68 
TXN Texas Instruments Inc
+3.56%
+$115,441.47 
EWY iShares MSCI South Korea ETF
+3.55%
+$15,446.2 
MFG Mizuho Financial Group Inc. ADR
+3.35%
+$125,281.63 
VRT Vertiv Holdings Co
+3.26%
+$5,743.9 
APH Amphenol Corporation
+3.2%
+$148,895.52 
NOK Nokia Corporation Sponsored ADR
+3.06%
+$28,363.4 
HMC Honda Motor Co., Ltd.
+3.04%
+$33,585.6 
CR Crane NXT Co.
+2.76%
+$7,700.85 
ADI Analog Devices, Inc.
+2.75%
+$6,364.8 
ORCL Oracle Corporation
+2.68%
+$65,292.5 
TM Toyota Motor Corporation
+2.64%
+$123,545.6 
HDB HDFC Bank Limited ADR
+2.63%
+$43,787.97 
GLW Corning Incorporated
+2.59%
+$5,084.46 
EME EMCOR Group, Inc.
+2.56%
+$10,704.85 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+2.52%
+$115,723.07 
CSCO Cisco Systems, Inc.
+2.5%
+$129,276.02 
IX Orix Corporation Sponsored ADR
+2.39%
+$19,126.36 
BA Boeing Company
+2.33%
+$24,196.36 
AMT American Tower Corporation
+2.33%
+$144,274 
CAT Caterpillar Inc.
+2.28%
+$183,801.96 
NWG NatWest Group plc Sponsored ADR
+2.23%
+$29,821.76 
IRM Iron Mountain Inc.
+2.17%
+$66,248 
GASS StealthGas Inc.
+2.16%
+$2,207.6 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+2.1%
+$145,677 
MPWR Monolithic Power Systems, Inc.
+2.1%
+$6,450.4 
SOLS Sollensys Corp
+2.1%
+$3,690.69 
SBAC SBA Communications Corporation
+2.1%
+$34,192.4 
ISRG Intuitive Surgical, Inc.
+2.08%
+$28,297.22 
CCI Crown Castle Inc.
+2.02%
+$44,908.31 
AVB AvalonBay Communities, Inc.
+2.02%
+$18,501.75 
FSLR First Solar, Inc.
+1.98%
+$6,033.48 
CHPY YieldMax Semiconductor Portfolio Option Income ETF (YLDMX SMICON PO OPTN INC)
+1.95%
+$3,483 
META Meta Platforms Inc Class A
+1.95%
+$252,543.39 
ASML ASML Holding N.V. New York Registry Shares
+1.93%
+$295,586.75 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+1.87%
+$89,678.88 
GLD SPDR Gold Shares
+1.79%
+$9,854.81 
SAN Banco Santander S.A. Sponsored ADR
+1.78%
+$112,078.2 
BCS Barclays PLC Sponsored ADR
+1.75%
+$42,042.16 
CRM Salesforce Inc
+1.75%
+$31,097.25 
BUD Anheuser-Busch InBev S.A. ADR
+1.72%
+$28,631.74 
SHW The Sherwin-Williams Company
+1.71%
+$5,755.93 
ABBV AbbVie Inc.
+1.7%
+$91,211.45 
FCX Freeport-McMoRan Inc.
+1.69%
+$11,607.6 
NEM Newmont Corporation
+1.66%
+$4,613.19 
GUTS Fractyl Health Inc.
+1.65%
+$161.97 
BX Blackstone Inc.
+1.63%
+$13,987.8 
GOOG Alphabet Inc
+1.62%
+$22,758.02 
GOOGL Alphabet Inc
+1.61%
+$501,721.86 
IAU iShares Gold Trust
+1.61%
+$44,783.66 
HST Host Hotels & Resorts Inc.
+1.6%
+$12,379.56 
AMD Advanced Micro Devices, Inc.
+1.58%
+$152,417.81 
AMZN Amazon.com Inc
+1.57%
+$344,154.07 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+1.55%
+$16,657.76 
HSBC HSBC Holdings plc Sponsored ADR
+1.54%
+$151,175.7 
DE Deere & Company
+1.53%
+$7,647.68 
OHI Omega Healthcare Investors Inc.
+1.53%
+$11,349.36 
AI C3.ai Inc.
+1.53%
+$2,400 
LYG Lloyds Banking Group Plc ADR
+1.53%
+$40,667.58 
ING ING Groep N.V. Sponsored ADR
+1.53%
+$48,862.24 
RBA Rb Global Inc.
+1.45%
+$4,881.24 
IBM International Business Machines Corporation
+1.44%
+$35,708.48 
T AT&T Inc.
+1.43%
+$4,115.74 
EQIX Equinix, Inc.
+1.43%
+$121,367.55 
INTU Intuit Inc.
+1.42%
+$9,175.86 
AVGO Broadcom Inc.
+1.42%
+$219,423.54 
IXN iShares Global Tech ETF
+1.41%
+$5,373 
AAPL Apple Inc.
+1.41%
+$571,717.85 
HD The Home Depot, Inc.
+1.38%
+$46,171.11 
PSEC Prospect Capital Corporation
+1.38%
+$19,695.84 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF
+1.37%
+$4,069.1 
AIRR First Trust RBA American Industrial Renaissance ETF
+1.36%
+$2,610.26 
XLK State Street Technology Select Sector SPDR ETF
+1.36%
+$24,189.5 
ARGX argenx SE American Depositary Receipt
+1.36%
+$14,452.99 
IBIT iShares Bitcoin Trust
+1.33%
+$4,051.3 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.32%
+$26,692.15 
BTI British American Tobacco p.l.c. ADR
+1.31%
+$37,378.08 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
+1.25%
+$4,349.87 
IWC iShares Micro-Cap ETF
+1.23%
+$2,340 
IXUS iShares Core International Stock ETF
+1.21%
+$10,801.92 
AMAT Applied Materials, Inc.
+1.19%
+$38,876.19 
HONA Honeywell Aerospace Inc.
+1.18%
+$10,841.74 
DLR Digital Realty Trust, Inc.
+1.15%
+$64,221.4 
BLK BlackRock, Inc.
+1.14%
+$4,853.99 
IDMO Invesco S&P International Developed Momentum ETF
+1.13%
+$3,450.97 
PSX Phillips 66
+1.12%
+$24,101.82 
VUG Vanguard Growth ETF
+1.11%
+$4,949.91 
LRCX Lam Research Corporation
+1.11%
+$33,301.81 
CRBU Caribou Biosciences, Inc.
+1.09%
+$166.37 
TMO Thermo Fisher Scientific Inc.
+1.09%
+$24,330.32 
CMBT CMB.TECH NV
+1.08%
+$2,669.31 
VZ Verizon Communications Inc.
+1.08%
+$24,631.56 
JPM JPMorgan Chase & Co.
+1.08%
+$135,709.32 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.08%
+$5,632.14 
IWO iShares Russell 2000 Growth ETF
+1.07%
+$17,852.4 
IWF iShares Russell 1000 Growth ETF
+1.06%
+$13,932 
NACP Impact Shares NAACP Minority Empowerment ETF
+1.06%
+$4,970.59 
PHM PulteGroup Inc.
+1.06%
+$5,858.84 
ACWI iShares MSCI ACWI ETF
+1.06%
+$646,540.09 
CGGR Capital Group Growth ETF
+1.06%
+$3,638.25 
JSTC Adasina Social Justice All Cap Global ETF
+1.01%
+$3,078.59 
IWP iShares Russell Mid-Cap Growth ETF
+1.01%
+$28,036.28 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+1%
+$38,084.1 
WES Western Midstream Partners, LP
+1%
+$3,072 
PM Philip Morris International Inc.
+0.98%
+$14,357.86 
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF
+0.97%
+$7,794.18 
IVV iShares Core S&P 500 ETF
+0.97%
+$27,139.76 
QQQ Invesco QQQ Trust, Series 1
+0.97%
+$10,208.82 
CATH Global X S&P 500 Catholic Values ETF
+0.97%
+$2,591.75 
QQQM Invesco NASDAQ 100 ETF
+0.97%
+$12,013.24 
VOO Vanguard S&P 500 ETF
+0.97%
+$42,715.18 
VOOG Vanguard S&P 500 Growth ETF
+0.96%
+$4,524 
LOW Lowe's Companies Inc.
+0.96%
+$1,767.15 
NVS Novartis AG Sponsored ADR
+0.96%
+$63,086.76 
JNJ Johnson & Johnson
+0.95%
+$63,152.52 
IWV ISHARES RUSSELL 3000 ETF
+0.93%
+$2,609.75 
SPY SPDR S&P 500 ETF Trust
+0.93%
+$30,680.23 
IYR iShares U.S. Real Estate ETF
+0.93%
+$39,665.85 
SCHB Schwab U.S. Broad Market ETF
+0.89%
+$4,686.24 
MDY SPDR S&P MidCap 400 ETF Trust
+0.89%
+$5,161.36 
NEE NextEra Energy, Inc.
+0.88%
+$3,969.37 
RIO Rio Tinto Plc Sponsored ADR
+0.86%
+$21,645.34 
WFC Wells Fargo & Company
+0.85%
+$31,280.08 
IBN ICICI Bank Limited Sponsored ADR
+0.85%
+$16,950.57 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
+0.85%
+$6,991.38 
EXR Extra Space Storage Inc.
+0.84%
+$20,596.5 
MPLX MPLX LP
+0.84%
+$2,475 
MAA Mid-America Apartment Communities, Inc.
+0.83%
+$12,306.15 
NGG National Grid plc Sponsored ADR
+0.82%
+$16,146.9 
BAC Bank of America Corporation
+0.82%
+$49,036.75 
VO Vanguard Mid-Cap ETF
+0.82%
+$4,388.34 
IJH iShares Core S&P Mid-Cap ETF
+0.82%
+$3,454.55 
PG Procter & Gamble Co
+0.81%
+$22,536.92 
C Citigroup Inc.
+0.81%
+$45,775.12 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+0.81%
+$5,107.62 
ACN Accenture plc Class A
+0.8%
+$6,152.86 
VTV Vanguard Value ETF
+0.79%
+$4,799.03 
ESS Essex Property Trust, Inc.
+0.79%
+$13,200.77 
AEP American Electric Power Company, Inc.
+0.78%
+$1,444.8 
GSK GSK plc Sponsored ADR
+0.76%
+$20,195.81 
PSA Public Storage Common Stock
+0.75%
+$30,771.42 
IWR iShares Russell Mid-Cap ETF
+0.75%
+$1,885.18 
WY Weyerhaeuser Company
+0.75%
+$9,202.38 
GS The Goldman Sachs Group, Inc.
+0.74%
+$50,925.25 
BHP BHP Group Ltd.
+0.73%
+$36,662.4 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+0.72%
+$5,992.92 
MEDP Medpace Holdings Inc.
+0.71%
+$1,805.62 
PLTR Palantir Technologies Inc.
+0.71%
+$15,306.65 
IWMI Neos Russell 2000 High Income ETF
+0.71%
+$2,419.92 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.71%
+$1,718.01 
VTR Ventas Inc.
+0.7%
+$27,626.13 
USRT iShares Core U.S. REIT ETF
+0.69%
+$30,953.56 
NFLX Netflix, Inc.
+0.68%
+$18,977.33 
TRV The Travelers Companies, Inc.
+0.67%
+$2,457.68 
IWS iShares Russell Mid-Cap Value ETF
+0.66%
+$12,615.5 
DEO Diageo plc Sponsored ADR
+0.66%
+$4,891.17 
PLD Prologis Inc.
+0.65%
+$70,849.32 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.63%
+$2,346 
VST Vistra Corp
+0.63%
+$1,581.92 
LIN Linde plc
+0.62%
+$21,879.36 
AZN AstraZeneca PLC American Depositary Shares
+0.61%
+$37,476.18 
GE General Electric Company
+0.61%
+$25,264.93 
SBUX Starbucks Corporation
+0.61%
+$6,296.23 
MSFT Microsoft Corp.
+0.61%
+$138,719.42 
OMAH VistaShares Target 15 Berkshire Select Income ETF
+0.61%
+$3,281.3 
VIOV Vanguard S&P Small-Cap 600 Value ETF
+0.6%
+$8,905.73 
CVX Chevron Corporation
+0.6%
+$26,093.63 
TDW Tidewater Inc.
+0.57%
+$47,502.53 
IWN iShares Russell 2000 Value ETF
+0.57%
+$5,504.4 
IVOV Vanguard S&P Mid-Cap 400 Value ETF
+0.57%
+$4,316.13 
DOC Healthpeak Properties, Inc.
+0.56%
+$3,931.16 
WELL Welltower Inc.
+0.56%
+$81,618.24 
SO The Southern Company
+0.56%
+$17,152.94 
WMT Walmart Inc.
+0.49%
+$47,353.8 
UL Unilever PLC Sponsored American Depositary Receipt
+0.49%
+$17,342.7 
INVH Invitation Homes Inc.
+0.47%
+$6,199.83 
VICI Vici Properties Inc.
+0.47%
+$9,187.58 
NVDA NVIDIA Corporation
+0.46%
+$192,772.07 
SHEL Shell plc
+0.45%
+$31,526.31 
TSLA Tesla, Inc.
+0.44%
+$41,222.34 
SAP SAP SE Sponsored ADR
+0.42%
+$17,095.5 
DIS The Walt Disney Company
+0.42%
+$9,776.65 
MO Altria Group, Inc.
+0.41%
+$970.14 
AMH American Homes 4 Rent
+0.41%
+$1,486.68 
GL Globe Life Inc.
+0.41%
+$792.4 
MLPI NEOS MLP & Energy Infrastructure High Income ETF
+0.39%
+$1,102.92 
UDR UDR Inc.
+0.38%
+$1,775.65 
MU Micron Technology, Inc.
+0.38%
+$36,586.65 
KO The Coca-Cola Company
+0.38%
+$17,313.45 
NOW ServiceNow, Inc.
+0.37%
+$5,390.98 
MAIN Main Street Capital Corporation
+0.36%
+$20,172.4 
CPT Camden Property Trust
+0.35%
+$3,299.04 
HOMB Home BancShares Inc.
+0.34%
+$703.6 
V Visa Inc. Class A
+0.34%
+$23,286.55 
SFNC Simmons First National Corporation
+0.3%
+$816.06 
OTF Blue Owl Technology Finance Corp.
+0.28%
+$1,174.05 
BXSL Blackstone Secured Lending Fund
+0.27%
+$10,418.85 
BIZD VanEck BDC Income ETF
+0.25%
+$23,644.7 
SPGI S&P Global Inc.
+0.24%
+$721.99 
PBDC Putnam BDC Income ETF
+0.24%
+$1,265.29 
EPD Enterprise Products Partners L.P.
+0.23%
+$865.08 
AGG iShares Core U.S. Aggregate Bond ETF
+0.22%
+$445.04 
MDT Medtronic plc
+0.21%
+$2,797.86 
KKR KKR & Co. Inc.
+0.2%
+$536 
DHR Danaher Corporation
+0.19%
+$2,989.08 
MRK Merck & Co., Inc.
+0.19%
+$6,480.84 
CHMI Cherry Hill Mortgage Investment Corporation
+0.17%
+$55 
SPG Simon Property Group, Inc.
+0.17%
+$11,649.05 
MLPX Global X MLP & Energy Infrastructure ETF
+0.17%
+$7,925.25 
UNP Union Pacific Corporation
+0.15%
+$4,459.98 
OZK Bank OZK
+0.14%
+$3,759.28 
WPC W. P. Carey Inc.
+0.14%
+$2,174.9 
AMLP Alerian MLP ETF
+0.14%
+$131,180.8 
FSK FS KKR Capital Corp.
+0.13%
+$3,049.07 
SUI Sun Communities Inc.
+0.12%
+$1,520.12 
TTE TotalEnergies SE
+0.12%
+$406.01 
PEP PepsiCo, Inc.
+0.12%
+$2,010.05 
ELV Elevance Health, Inc.
+0.11%
+$427.79 
GFI Gold Fields Ltd. Sponsored ADR
+0.1%
+$742.46 
RTX RTX Corporation
+0.09%
+$4,103.82 
ARCC Ares Capital Corporation
+0.09%
+$12,400.37 
BRK-B Berkshire Hathaway Inc.
+0.07%
+$7,845.85 
MA Mastercard Incorporated
+0.07%
+$3,469.4 
CCJ Cameco Corporation
+0.05%
+$127.3 
MNST Monster Beverage Corporation
+0.05%
+$114.64 
BMY Bristol-Myers Squibb Company
+0.03%
+$109.52 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$554.77 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$10,991.5 
EQR Equity Residential
0%
$0 
GBDC Golub Capital BDC, Inc.
0%
$0 
KIM Kimco Realty Corporation
0%
$0 
OBDC Blue Owl Capital Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
MSDL Morgan Stanley Direct Lending Corp.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 BPRE
BPRE
0%
$0 
BRK-A Berkshire Hathaway Inc.
0%
$0 
NVO Novo Nordisk A/S Sponsored ADR
-1.95%
-$33,748.91 
WDS Woodside Energy Group Ltd American Depositary Receipt
-1.76%
-$14,006.58 
GLPI Gaming and Leisure Properties, Inc.
-1.73%
-$15,930.98 
PANW Palo Alto Networks, Inc.
-1.35%
-$37,894.44 
RELX Relx PLC Sponsored ADR
-1.29%
-$17,455.68 
UNH UnitedHealth Group Incorporated
-1.12%
-$21,542.51 
PBR Petrobras S.A. Sponsored ADR
-1.08%
-$5,508.27 
EQNR Equinor ASA Sponsored ADR
-1.04%
-$4,913.85 
HOOD Robinhood Markets, Inc.
-0.97%
-$3,633.26 
PBR-A Petróleo Brasileiro S.A. - Petrobras
-0.96%
-$5,659.34 
ADBE Adobe Inc.
-0.86%
-$8,641.41 
BKNG Booking Holdings Inc.
-0.79%
-$10,839.9 
INFY Infosys Limited
-0.69%
-$5,349.23 
UBER Uber Technologies, Inc.
-0.68%
-$10,953.85 
SCHW Charles Schwab Corporation
-0.62%
-$4,868.47 
REG Regency Centers Corporation
-0.62%
-$4,707.66 
APP AppLovin Corporation Class A Common Stock
-0.58%
-$1,528.05 
ET Energy Transfer L.P.
-0.55%
-$2,531.88 
KRP Kimbell Royalty Partners, LP
-0.5%
-$953.55 
ABT Abbott Laboratories
-0.46%
-$11,626.56 
WM Waste Management, Inc.
-0.42%
-$2,377.8 
NMFC New Mountain Finance Corporation
-0.41%
-$3,378.87 
COP ConocoPhillips
-0.41%
-$7,902.62 
CB Chubb Limited
-0.41%
-$1,674.14 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-0.4%
-$1,442.88 
MLPA Global X MLP ETF
-0.4%
-$46,257.37 
CRWD CrowdStrike Holdings, Inc.
-0.37%
-$5,959.8 
EOG EOG Resources, Inc.
-0.36%
-$2,047.96 
VRSN Verisign Inc.
-0.33%
-$1,551.37 
PUK Prudential plc ADR
-0.3%
-$1,914.16 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
-0.29%
-$879.24 
CGBD Carlyle Secured Lending, Inc.
-0.26%
-$1,479 
MS Morgan Stanley
-0.26%
-$1,869.45 
PGR Progressive Corporation
-0.25%
-$1,874.34 
CSWC Capital Southwest Corporation
-0.25%
-$10,063.92 
TSLX Sixth Street Specialty Lending Inc.
-0.23%
-$6,047.56 
HLN Haleon Plc - ADR
-0.22%
-$1,441.42 
LLY Eli Lilly and Company
-0.2%
-$24,884.16 
VALE Vale S.A.
-0.2%
-$1,941.93 
EWBC East West Bancorp Inc.
-0.18%
-$399.28 
HTGC Hercules Capital Inc.
-0.17%
-$6,529.98 
TRIN Trinity Capital Inc.
-0.17%
-$4,856.1 
MFIC MidCap Financial Investment Corporation
-0.17%
-$2,809.47 
HIG The Hartford Insurance Group, Inc.
-0.16%
-$914.54 
OCSL Oaktree Specialty Lending Corporation
-0.16%
-$4,165.88 
ELS Equity Lifestyle Properties Inc.
-0.12%
-$993.83 
O Realty Income Corporation
-0.09%
-$4,307.16 
PFE Pfizer Inc.
-0.07%
-$1,127.14 
PFLT PennantPark Floating Rate Capital Ltd.
-0.07%
-$580.74 
AMGN Amgen Inc.
-0.07%
-$2,048.28 
GSBD Goldman Sachs BDC Inc.
-0.05%
-$1,267.07 
BP BP p.l.c. Sponsored ADR
-0.03%
-$923.34 
COST Costco Wholesale Corporation
-0.03%
-$1,369.67 
MCD McDonald's Corporation
-0.01%
-$169.81 
JBHT J.B. Hunt Transport Services, Inc.
0%
-$8.52 Events
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Dividends
Dividend Analysis
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| Trades 3907 | Longs Won 2381/3907 60% | Profit Factor 3.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $406,036.51 |
| Average Win $153,327.61 | Best Trade (Jun 29) $10.28M | Sharpe Ratio -44.39 |
| Average Loss -$70,728.84 | Worst Trade (Jun 30) -$4.33M | Z-Score 11.92 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 4w | Expectancy $65,815.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,152 | 13,636 | 12,121 | 10,606 | 9,091 | 7,576 | 6,061 | 4,545 | 3,030 | 1,515 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 124,422 | $26.35M | $41.2M | - | $14.85M | 56.36% | +1.407% |
| ABBV AbbVie Inc. | 21,065 | $3.94M | $5.46M | - | $1.52M | 38.52% | +1.698% |
| ABT Abbott Laboratories | 24,222 | $2.78M | $2.49M | - | -$292,611.65 | -10.51% | -0.464% |
| ACN Accenture plc Class A | 4,333 | $1.47M | $777,036.89 | - | -$690,618.73 | -47.06% | +0.798% |
| ACWI iShares MSCI ACWI ETF | 384,843 | $55.42M | $61.76M | - | $6.33M | 11.43% | +1.058% |
| ADBE Adobe Inc. | 4,057 | $2.02M | $1M | - | -$1.01M | -50.34% | -0.856% |
| ADI Analog Devices, Inc. | 640 | $254,188.81 | $237,564.8 | - | -$16,624.01 | -6.54% | +2.753% |
| AEP American Electric Power Company, Inc. | 1,505 | $205,899.05 | $187,267.15 | - | -$18,631.9 | -9.05% | +0.778% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,070 | $204,888.6 | $199,268.55 | - | -$5,620.05 | -2.74% | +0.224% |
| AI C3.ai Inc. | 15,000 | $136,350 | $159,450 | - | $23,100 | 16.94% | +1.528% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 1,819 | $242,381.75 | $193,896.3 | - | -$48,485.45 | -20% | +1.365% |
| AMAT Applied Materials, Inc. | 7,186 | $1.72M | $3.3M | - | $1.58M | 91.87% | +1.192% |
| AMD Advanced Micro Devices, Inc. | 19,100 | $3.01M | $9.77M | - | $6.76M | 224.71% | +1.585% |
| AMGN Amgen Inc. | 7,878 | $2.3M | $3.01M | - | $714,720.18 | 31.12% | -0.068% |
| AMH American Homes 4 Rent | 11,436 | $412,496.52 | $362,406.84 | - | -$50,089.68 | -12.14% | +0.412% |
| AMLP Alerian MLP ETF | 1.64M | $77.09M | $91.55M | - | $14.45M | 18.75% | +0.143% |
| AMT American Tower Corporation | 35,800 | $6.78M | $6.34M | - | -$440,777.3 | -6.5% | +2.33% |
| AMZN Amazon.com Inc | 86,798 | $16.45M | $22.21M | - | $5.76M | 35.03% | +1.574% |
| ANET Arista Networks, Inc. | 4,284 | $612,983.22 | $846,625.5 | - | $233,642.28 | 38.12% | +4.569% |
| APH Amphenol Corporation | 57,936 | $666,024.68 | $4.8M | - | $4.13M | 620.43% | +3.202% |
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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, Exxon Mobil Corporation - $16.49M, Tidewater Inc - $12.51M, iShares MSCI ACWI ETF - $6.73M, and Ares Capital Corporation - $6.08M. 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 Fund - $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 $79.76M earned over time. The largest contributors to dividend income include Alerian MLP ETF - $12.49M, Ares Capital Corporation - $6.3M, JPMorgan Ultra-Short Income ETF - $4.41M, iMGP DBi Managed Futures Strategy ETF - $3.7M, and Exxon Mobil 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.
