JE
Jean Elzayek Portfolio
Invests via Householder Group Estate & Retirement Specialist LLC | Managed by Jean Elzayek
Invests via Householder Group Estate & Retirement Specialist LLC
Managed by Jean Elzayek
Automatically Tracked
Jean Elzayek Profile
With a diverse entrepreneurial trajectory, Jean Elzayek has carved a notable space within the technology sector. As a founder of multiple innovative startups, he combines deep expertise in software development with keen insights into market demands. His leadership style emphasizes agility and adaptability, reflecting the dynamic nature of tech ventures today. Through fostering collaborations across various industry verticals, Elzayek positions his companies to seize emerging opportunities while enhancing their competitive edge. This multifaceted background not only strengthens his own endeavors but also contributes significantly to broader technological advancements.
With a diverse entrepreneurial trajectory, Jean Elzayek has carved a notable space within the technology sector. As a founder of multiple innovative startups, he combines deep expertise in software development with keen insights into market demands. His leadership style emphasizes agility and adaptability, reflecting the dynamic nature of tech ventures today. Through fostering collaborations across various industry verticals, Elzayek positions his companies to seize emerging opportunities while enhancing their competitive edge. This multifaceted background not only strengthens his own endeavors but also contributes significantly to broader technological advancements.
Investment Philosophy & Strategy
Identifying transformative opportunities within the technology landscape, Jean Elzayek leverages his extensive entrepreneurial background to drive innovation and scalability. His ventures are characterized by a robust focus on agile development practices, positioning them at the forefront of market trends. By prioritizing collaborative ecosystems and strategic partnerships, he enables rapid adaptability in response to changing consumer demands. With an unwavering commitment to operational excellence, Elzayek is not only shaping his startups but also influencing technological progress across diverse sectors.
Identifying transformative opportunities within the technology landscape, Jean Elzayek leverages his extensive entrepreneurial background to drive innovation and scalability. His ventures are characterized by a robust focus on agile development practices, positioning them at the forefront of market trends. By prioritizing collaborative ecosystems and strategic partnerships, he enables rapid adaptability in response to changing consumer demands. With an unwavering commitment to operational excellence, Elzayek is not only shaping his startups but also influencing technological progress across diverse sectors.
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:
34.5%
Gain +0.17%
Monthly
0.36%
Yearly
4.4%
Drawdown
19.01%
$157.08M
Equity
Holdings
$157.08M
Investment
$119.42M
$55.82M
Profit +$465,707.23
Realized
$18.16M
Unrealized
$37.66M
Dividends
$28.98M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.17%
Profit
$465,707.23
Win %
75%
This Week
Compared To Last Week
Gain
-0.84%
Profit
-$1.34M
Win %
75%
This Month
Compared to last month
Gain
-1.3%
Profit
-$2.08M
Win %
75%
This Year
Compared to last year
Gain
7.96%
Profit
$11.58M
Win %
75%
ELF Elf Beauty Inc.
+6.43%
+$521.4 
BABA Alibaba Group Holding Limited SP ADR
+5.41%
+$174.16 
COHR Coherent Corp.
+5.37%
+$2,923.34 
LPG Dorian LPG Ltd.
+4.89%
+$779.95 
TER Teradyne, Inc.
+4.75%
+$597.09 
MRVL Marvell Technology, Inc.
+4.71%
+$177.6 
SBLK Star Bulk Carriers Corp.
+4.62%
+$1,952.7 
MU Micron Technology, Inc.
+4.61%
+$26,314.29 
PENN PENN Entertainment, Inc.
+4.42%
+$182 
AMTM Amentum Holdings, Inc.
+4.16%
+$97.18 
INTC Intel Corporation
+3.83%
+$1,674.4 
GEO The Geo Group, Inc.
+3.51%
+$3,105 
NU Nu Holdings Ltd.
+3.35%
+$500.5 
AMD Advanced Micro Devices, Inc.
+3.12%
+$2,957.64 
CHWY Chewy Inc.
+3.11%
+$27.95 
SPOT Spotify Technology S.A.
+3.04%
+$174.12 
LUNR Intuitive Machines, Inc.
+3%
+$81 
ELV Elevance Health, Inc.
+2.98%
+$456.12 
AVGO Broadcom Inc.
+2.84%
+$16,942.79 
PATH Uipath Inc.
+2.8%
+$143.18 
JOBY Joby Aviation, Inc.
+2.77%
+$160.8 
NVTS Navitas Semiconductor Corporation
+2.66%
+$706.99 
SMR NuScale Power Corporation
+2.65%
+$13.53 
SHOP Shopify Inc.
+2.65%
+$104.64 
STX Seagate Technology Holdings plc
+2.45%
+$1,797.69 
SNOW Snowflake Inc.
+2.43%
+$130.5 
FIX Comfort Systems USA, Inc.
+2.38%
+$36,073.23 
PLTR Palantir Technologies Inc.
+2.36%
+$22,273.68 
ISRG Intuitive Surgical, Inc.
+2.29%
+$663.6 
SOUN SoundHound AI Inc.
+2.15%
+$7.16 
MSFT Microsoft Corp.
+2.11%
+$41,657.7 
PAA Plains All American Pipeline, L.P.
+2.07%
+$105.44 
CRM Salesforce Inc
+2.07%
+$417.72 
VEEV Veeva Systems Inc.
+2.06%
+$2,276.51 
GBTC Grayscale Bitcoin Trust ETF
+2.04%
+$14.21 
MOH Molina Healthcare Inc.
+2.04%
+$542.21 
VLO Valero Energy Corporation
+2%
+$80.34 
QUBT Quantum Computing Inc.
+1.99%
+$15.5 
MPC Marathon Petroleum Corporation
+1.92%
+$13,480.43 
AXON Axon Enterprise, Inc.
+1.92%
+$283.91 
DJT Trump Media & Technology Group Corp.
+1.92%
+$21.64 
FLR Fluor Corporation
+1.84%
+$72.4 
NXPI NXP Semiconductors N.V.
+1.82%
+$484 
GOOG Alphabet Inc
+1.8%
+$26,651.04 
PSX Phillips 66
+1.76%
+$455 
QS QuantumScape Corp
+1.71%
+$274.7 
WTAI WisdomTree Artificial Intelligence and Innovation Fund
+1.67%
+$49,431.36 
GOOGL Alphabet Inc
+1.66%
+$12,481.92 
VST Vistra Corp
+1.66%
+$548.48 
SOXQ Invesco PHLX Semiconductor ETF
+1.65%
+$249.97 
EPD Enterprise Products Partners L.P.
+1.63%
+$327.6 
ARM Arm Holdings plc American Depositary Receipt
+1.63%
+$436 
NUS Nu Skin Enterprises Inc.
+1.62%
+$51 
MGM MGM Resorts International
+1.59%
+$51.45 
RTX RTX Corporation
+1.59%
+$729.96 
TTD The Trade Desk, Inc. Class A
+1.59%
+$9.44 
NOW ServiceNow, Inc.
+1.57%
+$1,344.6 
COP ConocoPhillips
+1.55%
+$96.12 
CVX Chevron Corporation
+1.55%
+$1,632.7 
ETSY Etsy Inc.
+1.52%
+$69.12 
ONL Orion Office REIT Inc.
+1.52%
+$11.12 
SKYY First Trust Cloud Computing ETF
+1.51%
+$12,851.45 
TTWO Take-Two Interactive Software, Inc.
+1.5%
+$248.85 
ALL Allstate Corporation
+1.48%
+$51.8 
WMB The Williams Companies, Inc.
+1.45%
+$1,065 
UAL United Airlines Holdings, Inc.
+1.45%
+$83.5 
OXY Occidental Petroleum Corporation
+1.41%
+$77.5 
CRWD CrowdStrike Holdings, Inc.
+1.4%
+$7,903.98 
IGV iShares Expanded Tech-Software Sector ETF
+1.37%
+$95.25 
VRT Vertiv Holdings Co
+1.34%
+$659.6 
KMPR Kemper Corporation
+1.34%
+$150 
AMZN Amazon.com Inc
+1.33%
+$57,627.9 
KMI Kinder Morgan, Inc.
+1.32%
+$297.93 
ANET Arista Networks, Inc.
+1.31%
+$2,786.47 
HIMS Hims & Hers Health, Inc.
+1.31%
+$1,722.58 
ABT Abbott Laboratories
+1.3%
+$7,041.25 
INTU Intuit Inc.
+1.27%
+$11.1 
FTNT Fortinet Inc.
+1.26%
+$60.9 
TDW Tidewater Inc.
+1.25%
+$45.6 
RMBS Rambus Inc.
+1.24%
+$1,447.28 
UAN CVR Partners L.P.
+1.19%
+$1,106.85 
PSI Invesco Semiconductors ETF
+1.18%
+$4,057.83 
DOCU DocuSign Inc.
+1.18%
+$16.12 
DOW Dow Inc.
+1.17%
+$43.75 
EOG EOG Resources, Inc.
+1.15%
+$115.92 
ULTA Ulta Beauty Inc.
+1.12%
+$280.28 
XLE Energy Select Sector SPDR Fund
+1.12%
+$7,442.01 
CIBR First Trust NASDAQ Cybersecurity ETF
+1.09%
+$5,733.52 
AVAV AeroVironment Inc.
+1.08%
+$704.15 
VDE Vanguard Energy ETF
+1.08%
+$1,504.04 
AMLP Alerian MLP ETF
+1.07%
+$170,439.38 
CHAT Roundhill Generative AI & Technology ETF
+1.06%
+$173 
APLE Apple Hospitality REIT, Inc.
+1.04%
+$109.55 
DVN Devon Energy Corporation
+1.04%
+$45.5 
XOM Exxon Mobil Corporation
+1.04%
+$7,464.87 
DLR Digital Realty Trust, Inc.
+1.02%
+$283.2 
GD General Dynamics Corporation
+1.02%
+$397.5 
V Visa Inc. Class A
+1%
+$6,808.92 
JTEK JPMorgan U.S. Tech Leaders ETF
+0.98%
+$204.48 
AAL American Airlines Group Inc.
+0.97%
+$81.2 
XAR SPDR S&P Aerospace & Defense ETF
+0.95%
+$515.55 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+0.94%
+$241.2 
EEM iShares MSCI Emerging Markets ETF
+0.94%
+$1,047.8 
KTOS Kratos Defense & Security Solutions, Inc.
+0.93%
+$657.04 
FANG Diamondback Energy Inc
+0.93%
+$282.87 
MTUM iShares MSCI USA Momentum Factor ETF
+0.92%
+$3,013.52 
GEV GE Vernova Inc.
+0.92%
+$2,184.75 
AUR Aurora Innovation, Inc.
+0.91%
+$28.87 
PXI Invesco Dorsey Wright Energy ETF
+0.87%
+$99.48 
FPX First Trust US Equity Opportunities ETF
+0.86%
+$10,432.74 
CEG Constellation Energy Corporation
+0.8%
+$26.26 
XLK State Street Technology Select Sector SPDR ETF
+0.8%
+$12,718.06 
VGT Vanguard Information Technology ETF
+0.73%
+$3,240.6 
MDT Medtronic plc
+0.71%
+$93.81 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.68%
+$173.85 
QQQ Invesco QQQ Trust, Series 1
+0.66%
+$23,423.4 
HOOD Robinhood Markets, Inc.
+0.66%
+$66 
MA Mastercard Incorporated
+0.66%
+$376.95 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.65%
+$22,796.2 
ACGL Arch Capital Group Ltd
+0.65%
+$215.82 
FCX Freeport-McMoRan Inc.
+0.65%
+$50.54 
SWKS Skyworks Solutions Inc.
+0.65%
+$24.25 
IWP iShares Russell Mid-Cap Growth ETF
+0.64%
+$2,511.52 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.63%
+$7,356.34 
IUSG iShares Core S&P U.S. Growth ETF
+0.6%
+$95.27 
JGRO JPMorgan Active Growth ETF
+0.59%
+$2,003.96 
META Meta Platforms Inc Class A
+0.58%
+$1,500.66 
HON Honeywell International Inc.
+0.57%
+$991.4 
CHKP Check Point Software Technologies Ltd.
+0.56%
+$13.86 
TAP Molson Coors Beverage Company
+0.56%
+$7.59 
LMT Lockheed Martin Corporation
+0.56%
+$1,593.29 
FAN First Trust Global Wind Energy ETF
+0.55%
+$24.72 
CDNS Cadence Design Systems, Inc.
+0.55%
+$43.68 
AVEM Avantis Emerging Markets Equity ETF
+0.55%
+$24.99 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.55%
+$333.62 
SIRI Sirius XM Holdings Inc.
+0.54%
+$17.32 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
+0.53%
+$1,233.91 
IWF iShares Russell 1000 Growth ETF
+0.53%
+$1,600.2 
PANW Palo Alto Networks, Inc.
+0.53%
+$1,013.04 
TGS Transportadora de Gas del Sur S.A.
+0.52%
+$204.13 
DFAE Dimensional Emerging Core Equity Market ETF
+0.51%
+$300.01 
RNG RingCentral Inc.
+0.51%
+$6.51 
T AT&T Inc.
+0.5%
+$632.83 
XLC Communication Services Select Sector SPDR Fund
+0.48%
+$48.69 
XES SPDR S&P Oil & Gas Equipment & Services ETF
+0.48%
+$2,501.12 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
+0.46%
+$2,686.95 
JBLU JetBlue Airways Corporation
+0.46%
+$6.25 
VFLO VictoryShares Free Cash Flow ETF
+0.45%
+$101.91 
LULU lululemon athletica inc.
+0.45%
+$2.6 
FMC FMC Corporation
+0.45%
+$1.4 
REGN Regeneron Pharmaceuticals, Inc.
+0.43%
+$11.78 
QRVO Qorvo Inc.
+0.43%
+$5.55 
MMTM SPDR S&P 1500 Momentum Tilt ETF
+0.42%
+$294.26 
BSX Boston Scientific Corporation
+0.42%
+$18.5 
ETN Eaton Corporation plc
+0.42%
+$151.2 
NVDA NVIDIA Corporation
+0.42%
+$23,860.35 
TM Toyota Motor Corporation
+0.41%
+$73 
UBER Uber Technologies, Inc.
+0.4%
+$115.13 
OIH VanEck Oil Services ETF
+0.39%
+$73.75 
VUG Vanguard Growth ETF
+0.39%
+$7.92 
JQUA JPMorgan U.S. Quality Factor ETF
+0.36%
+$92.82 
AGO Assured Guaranty Ltd.
+0.36%
+$114.37 
IMO Imperial Oil Limited
+0.35%
+$87 
UTF Cohen & Steers Infrastructure Fund, Inc.
+0.34%
+$114 
SPEM SPDR Portfolio Emerging Markets ETF
+0.34%
+$77.35 
LEGR First Trust Indxx Innovative Technology 47 Unit Investment Trust
+0.34%
+$13.41 
MGK Vanguard Mega Cap Growth ETF
+0.33%
+$65.55 
SAP SAP SE Sponsored ADR
+0.3%
+$182.83 
NOCT Innovator Growth-100 Power Buffer ETF
+0.29%
+$92.21 
FPF First Trust Intermediate Duration Preferred & Income Fund
+0.28%
+$82.35 
DBMF iMGP DBi Managed Futures Strategy ETF
+0.28%
+$31.02 
CMCSA Comcast Corp
+0.27%
+$116.38 
ET Energy Transfer L.P.
+0.27%
+$289.9 
UUP Invesco DB US Dollar Index Bullish Fund
+0.27%
+$18.23 
DUK Duke Energy Corporation
+0.26%
+$321.42 
SPGI S&P Global Inc.
+0.25%
+$5.6 
TTE TotalEnergies SE
+0.25%
+$5.4 
LYV Live Nation Entertainment, Inc.
+0.21%
+$290.7 
MMM 3M Company
+0.2%
+$17.32 
PSK SPDR ICE Preferred Securities ETF
+0.18%
+$267.52 
FTLS First Trust Long/Short Equity ETF
+0.17%
+$596.31 
GEHC GE HealthCare Technologies Inc.
+0.17%
+$33.33 
USMV iShares MSCI USA Min Vol Factor ETF
+0.16%
+$430.75 
MPLX MPLX LP
+0.14%
+$52 
NFTY First Trust India Nifty 50 Equal Weight ETF
+0.13%
+$455.14 
NET Cloudflare Inc.
+0.13%
+$547.2 
BOCT Innovator U.S. Equity Buffer ETF BOCT
+0.13%
+$30.69 
CALF Pacer US Small Cap Cash Cows 100 ETF
+0.12%
+$1,331.2 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.12%
+$4,359.49 
IVV iShares Core S&P 500 ETF
+0.11%
+$367.86 
NXTG First Trust Indxx NextG ETF
+0.11%
+$35.52 
SPGP Invesco S&P 500 GARP ETF
+0.11%
+$87.61 
PINS Pinterest, Inc. Class A
+0.11%
+$2.15 
VOO Vanguard S&P 500 ETF
+0.11%
+$73.73 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.1%
+$507.68 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.1%
+$10.81 
SPY SPDR S&P 500 ETF Trust
+0.1%
+$891.84 
MO Altria Group, Inc.
+0.09%
+$35.91 
MUC BlackRock MuniHoldings California Quality Fund, Inc.
+0.09%
+$13 
BUFR FT Vestladder Buffer ETF-USD I
+0.08%
+$1,215.03 
APA APA Corporation
+0.07%
+$11 
C Citigroup Inc.
+0.07%
+$54.54 
QCOM QUALCOMM Incorporated
+0.06%
+$24.75 
SRLN SPDR Blackstone Senior Loan ETF
+0.06%
+$44.88 
FTC First Trust Large Cap Growth Fund
+0.06%
+$1,083.28 
BOTZ Global X Robotics & Artificial Intelligence ETF
+0.06%
+$58.42 
SPHY SPDR Portfolio High Yield Bond ETF
+0.04%
+$19.09 
BTAL AGF U.S. Market Neutral Anti-Beta Fund
+0.04%
+$1.7 
AVUS Avantis U.S. Equity ETF
+0.04%
+$0.49 
FPE First Trust Preferred Securities and Income ETF
+0.03%
+$77.35 
VONE Vanguard Russell 1000 ETF
+0.03%
+$1.08 
JVAL JPMorgan U.S. Value Factor ETF
+0.03%
+$342.3 
AM Antero Midstream Corporation
+0.02%
+$12.5 
ARGX argenx SE American Depositary Receipt
+0.02%
+$3.24 
TGT Target Corporation
+0.02%
+$20.82 
CGBL Capital Group Core Balanced ETF
+0.01%
+$59.49 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$0.8 
DFUV Dimensional US Marketwide Value ETF
+0.01%
+$20.86 
COWZ Pacer US Cash Cows 100 ETF
+0.01%
+$234.35 
AEM Agnico Eagle Mines Limited
+0.01%
+$2 
SPHQ Invesco S&P 500 Quality ETF
+0.01%
+$1.61 
AMAT Applied Materials, Inc.
0%
+$39.42 
BRK-B Berkshire Hathaway Inc.
0%
+$9.99 
ALTM Arcadium Lithium plc
0%
$0 
AZN
0%
$0 
BSCP Invesco BulletShares 2025 Corporate Bond ETF
0%
$0 
CUK Carnival plc
0%
$0 
FSCO FS Credit Opportunities Corp.
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
PKST Peakstone Realty Trust
0%
$0 
SCS Steelcase Inc.
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
OPITS Office Properties Income Trust
-98.46%
-$7,013.64 
CAVA Cava Group Inc.
-5.08%
-$1,869 
CMG Chipotle Mexican Grill, Inc.
-3.96%
-$1,845.48 
BIRK Birkenstock Holding plc
-3.94%
-$40.25 
RMR RMR Group Inc.
-3.85%
-$1,236.88 
UPS United Parcel Service, Inc.
-3.64%
-$475.63 
KNF Knife River Corporation
-3.55%
-$40.6 
SQM Quimica y Minera Chilena S.A. ADR
-3.51%
-$509.6 
KKR KKR & Co. Inc.
-3.51%
-$247.8 
BRSP BrightSpire Capital Inc.
-3.19%
-$343.52 
SLVM Sylvamo Corporation
-3.16%
-$220.22 
ORCL Oracle Corporation
-2.97%
-$2,462.8 
DECK Deckers Outdoor Corporation
-2.87%
-$4,461.48 
TLS Telos Corporation
-2.75%
-$84.5 
BNS Bank of Nova Scotia
-2.72%
-$596.58 
AAPL Apple Inc.
-2.7%
-$257,547.77 
ILPT Industrial Logistics Properties Trust
-2.66%
-$125,040.97 
FTAI FTAI Aviation Ltd.
-2.61%
-$49,143.14 
BX Blackstone Inc.
-2.57%
-$2,428.7 
VMC Vulcan Materials Company
-2.55%
-$742.35 
NUE Nucor Corporation
-2.54%
-$637.06 
DELL Dell Technologies Inc.
-2.49%
-$1,114.18 
PHM PulteGroup Inc.
-2.45%
-$460.41 
TSLA Tesla, Inc.
-2.4%
-$8,582.19 
TOL Toll Brothers Inc
-2.39%
-$2,239.2 
STLD Steel Dynamics Inc.
-2.32%
-$81.9 
WBD Warner Bros. Discovery, Inc.
-2.29%
-$556.58 
GE General Electric Company
-2.26%
-$7,211.46 
EXP Eagle Materials Inc.
-2.25%
-$64.82 
RITM Rithm Capital Corp.
-2.2%
-$910 
FSK FS KKR Capital Corp.
-2.15%
-$169,265.1 
WAB Wabtec Corporation
-2.15%
-$208.31 
PEP PepsiCo, Inc.
-2.14%
-$10,566.36 
CCK Crown Holdings Inc.
-2.06%
-$416.93 
XHB SPDR S&P Homebuilders ETF
-2.02%
-$59.13 
LOW Lowe's Companies Inc.
-1.99%
-$4,618.95 
MS Morgan Stanley
-1.98%
-$195.96 
FDX FedEx Corporation
-1.98%
-$500.58 
DE Deere & Company
-1.96%
-$3,472.08 
BA Boeing Company
-1.96%
-$2,469.6 
NVS Novartis AG Sponsored ADR
-1.95%
-$382.72 
SQ Block, Inc.
-1.94%
-$150.1 
HD The Home Depot, Inc.
-1.91%
-$6,354.18 
LIT GLOBAL X LITHIUM & BATTERY T
-1.9%
-$59.8 
MRK Merck & Co., Inc.
-1.85%
-$8,599.14 
CARR Carrier Global Corporation
-1.83%
-$49.14 
CP Canadian Pacific Kansas City Limited
-1.74%
-$270.58 
ORLY O'Reilly Automotive Inc.
-1.73%
-$2,682 
MDLZ Mondelez International, Inc.
-1.72%
-$19.95 
TAN Invesco Solar ETF
-1.71%
-$36.8 
BAX Baxter International Inc.
-1.68%
-$76 
WMT Walmart Inc.
-1.68%
-$4,798.08 
NFLX Netflix, Inc.
-1.65%
-$1,584.6 
ARCC Ares Capital Corporation
-1.64%
-$283.5 
FNF Fidelity National Financial, Inc.
-1.63%
-$126.18 
MFC Manulife Financial Corporation
-1.6%
-$60.47 
PEGA Pegasystems Inc.
-1.6%
-$547.96 
KLAC KLA Corporation
-1.6%
-$1,020 
LRCX Lam Research Corporation
-1.58%
-$2,480 
F Ford Motor Company
-1.58%
-$3,410.1 
Z Zillow Group Inc.
-1.58%
-$18.19 
LMNR Limoneira Company
-1.55%
-$21 
ECL Ecolab Inc.
-1.55%
-$33.8 
MP MP Materials Corp.
-1.52%
-$207 
SNPS Synopsys, Inc.
-1.52%
-$502.67 
BOH Bank of Hawaii Corporation
-1.51%
-$3,025.1 
SMG Scotts Miracle-Gro Co.
-1.51%
-$57.78 
PNC The PNC Financial Services Group, Inc.
-1.47%
-$519.4 
NKE Nike, Inc. - Class B
-1.44%
-$86.31 
SHW The Sherwin-Williams Company
-1.44%
-$605.79 
ED Consolidated Edison, Inc.
-1.39%
-$2,106 
PLUG Plug Power Inc.
-1.39%
-$15.05 
CCL Carnival Corporation Ltd.
-1.38%
-$364.27 
SBUX Starbucks Corporation
-1.37%
-$930.9 
NNN NNN REIT, Inc.
-1.36%
-$135 
BKNG Booking Holdings Inc.
-1.36%
-$4,128.87 
AMT American Tower Corporation
-1.35%
-$18.4 
UNP Union Pacific Corporation
-1.33%
-$1,041.18 
LLY Eli Lilly and Company
-1.32%
-$5,128.22 
SRE Sempra
-1.31%
-$1,120.46 
DTE DTE Energy Company
-1.31%
-$118.34 
PSA Public Storage Common Stock
-1.29%
-$1,235.18 
JNJ Johnson & Johnson
-1.21%
-$1,872.72 
HR Healthcare Realty Trust Incorporated
-1.2%
-$453.64 
MDU MDU Resources Group, Inc.
-1.18%
-$14.25 
BLK BlackRock, Inc.
-1.18%
-$75.66 
DIS The Walt Disney Company
-1.15%
-$577.12 
NEE NextEra Energy, Inc.
-1.15%
-$1,041.42 
D Dominion Energy, Inc.
-1.13%
-$186.76 
RACE Ferrari N.V.
-1.13%
-$918.05 
TDY Teledyne Technologies Incorporated
-1.13%
-$799.2 
AEP American Electric Power Company, Inc.
-1.12%
-$623.92 
FAF First American Financial Corporation
-1.08%
-$85.32 
HLI Houlihan Lokey Inc.
-1.08%
-$21.14 
BKD Brookdale Senior Living Inc.
-1.07%
-$48 
PAVE Global X U.S. Infrastructure Development ETF
-1.03%
-$64.38 
O Realty Income Corporation
-1.01%
-$1,810.8 
WFC Wells Fargo & Company
-0.99%
-$645.61 
CCJ Cameco Corporation
-0.98%
-$240.24 
BAC Bank of America Corporation
-0.97%
-$246.93 
SYM Symbotic Inc. Class A
-0.97%
-$401.6 
ETR Entergy Corporation
-0.96%
-$31.61 
TKO Tko Group Holdings Inc.
-0.96%
-$46.02 
TSCO Tractor Supply Company
-0.95%
-$20.3 
FIW First Trust Water ETF
-0.95%
-$1,323.28 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
-0.92%
-$504.4 
MMYT MakeMyTrip Limited
-0.91%
-$6.99 
GS The Goldman Sachs Group, Inc.
-0.91%
-$3,418.8 
PKB Invesco Building & Construction ETF
-0.9%
-$17.36 
ATI ATI Inc.
-0.85%
-$445.56 
PH Parker-Hannifin Corporation
-0.85%
-$177.32 
MXI iShares Global Materials ETF
-0.84%
-$146.94 
PG Procter & Gamble Co
-0.84%
-$312.45 
ADBE Adobe Inc.
-0.84%
-$25.8 
YUM Yum! Brands, Inc.
-0.83%
-$1,806.81 
IFRA iShares U.S. Infrastructure
-0.82%
-$101 
NVO Novo Nordisk A/S Sponsored ADR
-0.8%
-$1,336.4 
RCL Royal Caribbean Group
-0.8%
-$3,009.6 
TLT iShares 20+ Year Treasury Bond ETF
-0.78%
-$1,511.09 
UNH UnitedHealth Group Incorporated
-0.76%
-$517.54 
J Jacobs Solutions Inc.
-0.76%
-$114.7 
PFE Pfizer Inc.
-0.76%
-$573.75 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.76%
-$51.67 
SYY Sysco Corporation
-0.75%
-$189.71 
SO The Southern Company
-0.74%
-$617.7 
MRNA Moderna, Inc.
-0.74%
-$23 
SPLV Invesco S&P 500 Low Volatility ETF
-0.74%
-$372.33 
FXZ First Trust Materials AlphaDEX Fund
-0.73%
-$399.3 
LGOV First Trust Long Duration Opportunities ETF
-0.73%
-$1,917.66 
RSPU Invesco S&P 500 Equal Weight Utilities ETF
-0.71%
-$34.5 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.71%
-$69.3 
PYZ Invesco Dorsey Wright Basic Materials ETF
-0.7%
-$210.25 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$4,500.88 
ASML ASML Holding N.V. New York Registry Shares
-0.68%
-$95.6 
HEI Heico Corporation
-0.68%
-$1,540.66 
LVHD Franklin U.S. Low Volatility ETF
-0.67%
-$80.7 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
-0.66%
-$7,283.57 
XLI Industrial Select Sector SPDR Fund
-0.64%
-$198.95 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.63%
-$1,542.96 
GM General Motors Company
-0.63%
-$712.32 
XLP Consumer Staples Select Sector SPDR Fund
-0.63%
-$80.25 
TLH iShares 10-20 Year Treasury Bond ETF
-0.62%
-$854.24 
VDC VANGUARD CONSUMER STAPLES ETF
-0.62%
-$8.52 
XLRE The Real Estate Select Sector SPDR Fund
-0.62%
-$3,140.2 
GNRC Generac Holdings Inc.
-0.6%
-$377 
VHT Vanguard Health Care ETF
-0.6%
-$1,542.12 
IMTM iShares MSCI International Momentum Factor ETF
-0.6%
-$39.68 
DVY iShares Select Dividend ETF
-0.6%
-$92.15 
ADNT Adient plc
-0.58%
-$31.62 
COR Cencora, Inc.
-0.57%
-$265.5 
TPR Tapestry Inc.
-0.57%
-$30.78 
DFIV Dimensional International Value ETF
-0.56%
-$685.72 
FXH First Trust Health Care AlphaDEX Fund
-0.56%
-$156.18 
ENS EnerSys
-0.54%
-$115.56 
AHR American Healthcare REIT, Inc.
-0.54%
-$1,304.17 
DKNG DraftKings Inc.
-0.54%
-$54.27 
XLV Health Care Select Sector SPDR Fund
-0.53%
-$10,664 
FRI First Trust S&P REIT Index Fund
-0.53%
-$946.75 
COST Costco Wholesale Corporation
-0.52%
-$30,214.8 
FDL First Trust Morningstar Dividend Leaders Index Fund
-0.52%
-$2,116.82 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.51%
-$1,868.68 
PGX Invesco Preferred ETF
-0.51%
-$101.14 
JPM JPMorgan Chase & Co.
-0.5%
-$2,623 
MCD McDonald's Corporation
-0.5%
-$704.88 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.5%
-$681.34 
ABBV AbbVie Inc.
-0.49%
-$7,772.94 
JCI Johnson Controls International plc
-0.49%
-$2,164.93 
XEL Xcel Energy Inc.
-0.49%
-$30.03 
IYJ iShares U.S. Industrials ETF
-0.49%
-$273.6 
BKLN Invesco Senior Loan ETF
-0.49%
-$399.9 
HWM Howmet Aerospace Inc.
-0.48%
-$179.52 
AXP American Express Company
-0.48%
-$2,230.84 
SDY SPDR S&P Dividend ETF
-0.48%
-$626.25 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.48%
-$588.23 
FVD First Trust Value Line Dividend Index Fund
-0.47%
-$6,728.05 
WDIV SPDR S&P Global Dividend ETF
-0.47%
-$137.53 
VIG Vanguard Dividend Appreciation ETF
-0.47%
-$2,032.8 
VIK Viking Holdings Ltd
-0.47%
-$68.7 
SHEL Shell plc
-0.46%
-$180.63 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.46%
-$1,084.95 
WYNN Wynn Resorts, Limited
-0.46%
-$28.16 
GILD Gilead Sciences Inc.
-0.44%
-$441.49 
FEZ SPDR Euro Stoxx 50 ETF
-0.42%
-$40.47 
AVSC Avantis U.S. Small Cap Equity ETF
-0.41%
-$24.3 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.41%
-$1,294.87 
QDF FlexShares Quality Dividend Index Fund
-0.41%
-$129.19 
ONEV SPDR Russell 1000 Low Volatility Focus ETF
-0.41%
-$194.56 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
-0.4%
-$2,635.5 
IJS iShares S&P Small-Cap 600 Value ETF
-0.4%
-$20.71 
CSCO Cisco Systems, Inc.
-0.39%
-$1,132.12 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.38%
-$32.8 
FBT First Trust NYSE Arca Biotechnology Index Fund
-0.38%
-$766.1 
BMY Bristol-Myers Squibb Company
-0.37%
-$25.43 
AFL Aflac Inc.
-0.37%
-$2,823.02 
IEF iShares 7-10 Year Treasury Bond ETF
-0.37%
-$748.3 
IWS iShares Russell Mid-Cap Value ETF
-0.36%
-$1,768.93 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
-0.36%
-$21.6 
TMO Thermo Fisher Scientific Inc.
-0.35%
-$170.1 
SLB Schlumberger Limited
-0.35%
-$125.73 
FYX First Trust Small Cap Core AlphaDEX Fund
-0.35%
-$292.47 
IYG iShares U.S. Financial Services ETF
-0.34%
-$40 
ROSC Hartford Multifactor Small Cap ETF
-0.34%
-$1,548.06 
SCHD Schwab U.S. Dividend Equity ETF
-0.33%
-$135.85 
SPBO SPDR Portfolio Corporate Bond ETF
-0.33%
-$338.11 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.31%
-$363.79 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.31%
-$429.48 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
-0.31%
-$40.47 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-0.31%
-$24.64 
NTAP NetApp, Inc.
-0.31%
-$51.51 
TOTL SPDR DoubleLine Total Return Tactical ETF
-0.31%
-$303.36 
DUHP Dimensional US High Profitability ETF
-0.3%
-$43.62 
VIOO Vanguard S&P Small-Cap 600 ETF
-0.3%
-$346.86 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.3%
-$540.51 
LIN Linde plc
-0.3%
-$354.96 
PFFD Global X U.S. Preferred ETF
-0.3%
-$193.99 
BND Vanguard Total Bond Market Index Fund
-0.29%
-$258.43 
WM Waste Management, Inc.
-0.29%
-$965.85 
JBND JPMorgan Active Bond ETF
-0.29%
-$82.46 
MILN Global X Millennial Consumer ETF
-0.29%
-$179.65 
IWD iShares Russell 1000 Value ETF
-0.29%
-$75.79 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.29%
-$23.97 
DIHP Dimensional International High Profitability Portfolio
-0.28%
-$17.48 
FBND Fidelity Total Bond ETF
-0.28%
-$83.25 
XLF Financial Select Sector SPDR Fund
-0.28%
-$129.89 
AGG iShares Core U.S. Aggregate Bond ETF
-0.27%
-$39.2 
JAVA JPMorgan Active Value ETF
-0.26%
-$63 
HNDL NASDAQ 7 Handl Index ETF
-0.25%
-$369.26 
ALLY Ally Financial Inc.
-0.25%
-$47.38 
KO The Coca-Cola Company
-0.25%
-$570.51 
IJR iShares Core S&P Small-Cap ETF
-0.25%
-$437.4 
HYD VanEck High Yield Muni ETF
-0.24%
-$50.37 
VTR Ventas Inc.
-0.24%
-$12.93 
GCOW Pacer Global Cash Cows Dividend ETF
-0.24%
-$537.9 
QUAL iShares MSCI USA Quality Factor ETF
-0.24%
-$6.3 
AMGN Amgen Inc.
-0.24%
-$1,393.92 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.24%
-$400.98 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.24%
-$180.79 
FLNC Fluence Energy, Inc.
-0.23%
-$163.67 
XJR iShares ESG Screened S&P Small-Cap ETF
-0.23%
-$18.06 
VYM Vanguard High Dividend Yield ETF
-0.23%
-$150.22 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.23%
-$316.35 
IEI iShares 3-7 Year Treasury Bond ETF
-0.22%
-$330.98 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.22%
-$167.25 
SPIP SPDR Portfolio TIPS ETF
-0.22%
-$178.15 
DLN WisdomTree U.S. LargeCap Dividend Fund
-0.21%
-$65.19 
WTV WisdomTree U.S. Value Fund
-0.21%
-$42.68 
BWX SPDR Bloomberg International Treasury Bond ETF
-0.21%
-$14.13 
DDS Dillard's Inc.
-0.21%
-$39.1 
VTV Vanguard Value ETF
-0.21%
-$646.65 
MGV Vanguard Mega Cap Value ETF
-0.2%
-$94.25 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.19%
-$23.79 
VB Vanguard Small-Cap ETF
-0.19%
-$19.25 
ALC Alcon Inc.
-0.18%
-$2.99 
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.18%
-$2,134.08 
BNDX Vanguard Total International Bond ETF
-0.18%
-$19.55 
VZ Verizon Communications Inc.
-0.17%
-$31.66 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.17%
-$151.87 
SPG Simon Property Group, Inc.
-0.17%
-$23.18 
FEX First Trust Large Cap Core Fund A
-0.17%
-$672.71 
NCLH Norwegian Cruise Line Holdings Ltd.
-0.15%
-$9.45 
EME EMCOR Group, Inc.
-0.15%
-$40.7 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
-0.15%
-$1,186.54 
CELH Celsius Holdings Inc.
-0.14%
-$14.52 
PRF Invesco FTSE RAFI US 1000 ETF
-0.14%
-$1,765.28 
COF Capital One Financial Corporation
-0.14%
-$45.36 
FSIG First Trust Limited Duration Investment Grade Corporate ETF
-0.13%
-$12.2 
RDVY First Trust Rising Dividend Achievers ETF
-0.13%
-$349.96 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.12%
-$9.97 
GLD SPDR Gold Shares
-0.11%
-$1,455.72 
GLDM SPDR Gold MiniShares Trust
-0.11%
-$15.47 
BSV Vanguard Short-Term Bond ETF
-0.1%
-$20.93 
AMX América Móvil, S.A.B. de C.V.
-0.1%
-$15 
LUV Southwest Airlines Co.
-0.09%
-$63.54 
HYLS FT Tactical High Yield ETF
-0.09%
-$62.83 
DAL Delta Air Lines, Inc.
-0.08%
-$9.31 
RTH VanEck Retail ETF
-0.07%
-$143.93 
GLW Corning Incorporated
-0.07%
-$476.63 
IXUS iShares Core International Stock ETF
-0.07%
-$29.7 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$10.31 
BKR Baker Hughes Company
-0.06%
-$4.48 
KMB Kimberly-Clark Corporation
-0.06%
-$7.2 
PFF iShares Preferred and Income Securities ETF
-0.05%
-$34.35 
APH Amphenol Corporation
-0.05%
-$4.62 
FTSL First Trust Senior Loan ETF
-0.04%
-$41.28 
OGN Organon & Co.
-0.04%
-$1.72 
VO Vanguard Mid-Cap ETF
-0.04%
-$36 
LMBS First Trust Low Duration Opportunities ETF
-0.04%
-$878.29 
CZR Caesars Entertainment, Inc.
-0.03%
-$1.01 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-0.03%
-$101.31 
DBRG DigitalBridge Group Inc.
-0.03%
-$2,473.49 
MGA Magna International Inc.
-0.03%
-$0.48 
SOFI SoFi Technologies, Inc.
-0.03%
-$3 
WBIF WBI BullBear Value 3000 ETF
-0.03%
-$8.87 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
-0.02%
-$6.76 
HYBL SPDR Blackstone High Income Fund
-0.02%
-$46.98 
TBIL US Treasury 3 Month Bill ETF
-0.01%
-$1.89 
FTSM First Trust Enhanced Short Maturity Fund
0%
-$5.36 Events
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Dividends
Dividend Analysis
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No Data
| Trades 7274 | Longs Won 3848/7274 52% | Profit Factor 1.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $164,966.5 |
| Average Win $31,227.7 | Best Trade (Jul 29) $4.75M | Sharpe Ratio -4.5 |
| Average Loss -$18,781.21 | Worst Trade (Jul 19) -$5.51M | Z-Score -14.69 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 6d | Expectancy $7,673.88 |
| 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 | 8,333 | 7,500 | 6,667 | 5,833 | 5,000 | 4,167 | 3,333 | 2,500 | 1,667 | 833 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Jean Elzayek?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $6.95M, FS KKR Capital Corp - $5.79M, Alerian MLP ETF - $4.96M, Costco Wholesale Corporation - $3.84M, and Eli Lilly and Company - $3.16M. 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: Industrial Logistics Properties Trust - $4.13M, DocuSign Inc - $830,845.45, Invesco S&P 500 Low Volatility ETF - $678,540.41, The Walt Disney Company - $530,277.53, and Thermo Fisher Scientific Inc - $479,125.07. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jean Elzayek's portfolio generate?
The portfolio generates substantial dividend income, with a total of $28.98M earned over time. The largest contributors to dividend income include FS KKR Capital Corp - $8.29M, Alerian MLP ETF - $3.88M, Invesco S&P 500 Low Volatility ETF - $761,365.18, JPMorgan Nasdaq Equity Premium Income ETF - $631,508.53, and Costco Wholesale Corporation - $486,251.61. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jean Elzayek's monthly returns?
Jean Elzayek'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 Jean Elzayek's strategy be considered aggressive or moderate?
Jean Elzayek'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 Jean Elzayek's strategy?
Jean Elzayek'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.
