Moises Valladares Portfolio
Invests via Insigneo Advisory Services LLC | Managed by Paul Caulfield
Invests via Insigneo Advisory Services LLC
Managed by Paul Caulfield
Automatically Tracked
Moises Valladares Profile
Moises Valladares is a prominent figure in the entrepreneurial landscape, known for his innovative approach to business development. With a diverse background that spans multiple sectors, he has played pivotal roles in transforming startups into scalable enterprises. His expertise lies in identifying growth opportunities and leveraging them to create impactful solutions. A strong advocate for technology-driven initiatives, Valladares's leadership fosters collaboration and drives market expansion within competitive environments. He exemplifies an entrepreneurial spirit that resonates with investors seeking dynamic leaders who can navigate complex markets while delivering substantial value.
Moises Valladares is a prominent figure in the entrepreneurial landscape, known for his innovative approach to business development. With a diverse background that spans multiple sectors, he has played pivotal roles in transforming startups into scalable enterprises. His expertise lies in identifying growth opportunities and leveraging them to create impactful solutions. A strong advocate for technology-driven initiatives, Valladares's leadership fosters collaboration and drives market expansion within competitive environments. He exemplifies an entrepreneurial spirit that resonates with investors seeking dynamic leaders who can navigate complex markets while delivering substantial value.
Investment Philosophy & Strategy
With a strong focus on innovation and market disruption, Moises Valladares strategically navigates the entrepreneurial ecosystem. His ability to identify high-potential startups reflects a keen insight into emerging trends and business dynamics. By fostering a culture of collaboration, he aligns resources toward scalable growth, actively seeking out unique partnerships that amplify impact. In today's fast-paced marketplace, his approach emphasizes agility while prioritizing technology-led solutions that address consumer needs effectively. Through leadership marked by resilience and strategic foresight, he continues to redefine opportunities across various sectors.
With a strong focus on innovation and market disruption, Moises Valladares strategically navigates the entrepreneurial ecosystem. His ability to identify high-potential startups reflects a keen insight into emerging trends and business dynamics. By fostering a culture of collaboration, he aligns resources toward scalable growth, actively seeking out unique partnerships that amplify impact. In today's fast-paced marketplace, his approach emphasizes agility while prioritizing technology-led solutions that address consumer needs effectively. Through leadership marked by resilience and strategic foresight, he continues to redefine opportunities across various 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:
142.92%
Gain -0.58%
Monthly
2.49%
Yearly
34.38%
Drawdown
27.39%
$2.7B
Equity
Holdings
$2.7B
Investment
$2.22B
$615.89M
Profit -$17.54M
Realized
$137.45M
Unrealized
$478.44M
Dividends
$50.69M
Goals
Avg. 75% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.58%
Profit
-$17.54M
Win %
68%
This Week
Compared To Last Week
Gain
-0.65%
Profit
-$17.54M
Win %
68%
This Month
Compared to last month
Gain
-0.55%
Profit
-$14.8M
Win %
68%
This Year
Compared to last year
Gain
2.5%
Profit
$66.05M
Win %
67%
CRWD CrowdStrike Holdings, Inc.
+14.41%
+$990,074.87 
PANW Palo Alto Networks, Inc.
+14.22%
+$1.77M 
FTNT Fortinet Inc.
+9.1%
+$37,686.78 
COIN Coinbase Global, Inc.
+9.01%
+$158,495.06 
EVTL Vertical Aerospace Ltd.
+8.55%
+$1,581.82 
NET Cloudflare Inc.
+8.36%
+$37,445.43 
NOW ServiceNow, Inc.
+7.5%
+$125,227.44 
RWT Redwood Trust Inc.
+7.46%
+$6,664.75 
CRCL Circle Internet Group, Inc.
+7.44%
+$32,322.19 
SPOT Spotify Technology S.A.
+6.56%
+$51,911.82 
CIBR First Trust NASDAQ Cybersecurity ETF
+6.21%
+$358,620.28 
ACN Accenture plc Class A
+6.03%
+$25,241.15 
SAP SAP SE Sponsored ADR
+5.89%
+$41,382.9 
INTU Intuit Inc.
+5.58%
+$18,860.18 
AJG Arthur J. Gallagher & Co.
+5.45%
+$14,019.38 
HIMS Hims & Hers Health, Inc.
+5.31%
+$9,054.92 
IGV iShares Expanded Tech-Software Sector ETF
+5.16%
+$74,870.97 
INFY Infosys Limited
+5.1%
+$11,989.86 
TEM Tempus AI, Inc.
+5.08%
+$12,731.75 
MSTR Strategy Inc.
+4.68%
+$42,370.56 
ADBE Adobe Inc.
+4.6%
+$37,201.2 
DDOG Datadog, Inc. Class A Common Stock
+4.5%
+$14,780.63 
WDAY Workday Inc.
+4.49%
+$17,555.7 
CRM Salesforce Inc
+4.4%
+$98,724.59 
BSX Boston Scientific Corporation
+4.32%
+$28,459.41 
SHOP Shopify Inc.
+4.18%
+$105,923.15 
PLTR Palantir Technologies Inc.
+4.07%
+$383,672.71 
NFLX Netflix, Inc.
+3.97%
+$1.09M 
HONA Honeywell Aerospace Inc.
+3.85%
+$107,613.4 
DFTX Definium Therapeutics, Inc.
+3.84%
+$9,479.8 
DG Dollar General Corporation
+3.82%
+$12,904.36 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
+3.81%
+$10,770.9 
BTI British American Tobacco p.l.c. ADR
+3.78%
+$27,546.2 
RDDT Reddit Inc Class A
+3.68%
+$8,096.53 
NTRA NATERA INC (Common Stock) – ticker 45E
+3.61%
+$30,171.87 
MCK McKesson Corporation
+3.28%
+$45,173.02 
CI The Cigna Group
+3.26%
+$12,178.64 
ZBH Zimmer Biomet Holdings, Inc.
+3.23%
+$20,847.06 
MDT Medtronic plc
+3.19%
+$28,033.25 
GOOGL Alphabet Inc
+3.11%
+$2.3M 
ADP Automatic Data Processing Inc.
+3.11%
+$12,266.14 
APP AppLovin Corporation Class A Common Stock
+3.01%
+$16,370.27 
GOOG Alphabet Inc
+2.97%
+$869,716.29 
BDX Becton, Dickinson and Company
+2.91%
+$13,473.15 
META Meta Platforms Inc Class A
+2.9%
+$2.18M 
TWLO Twilio Inc.
+2.83%
+$17,463.88 
ARKG ARK Genomic Revolution ETF
+2.81%
+$7,208.96 
IBM International Business Machines Corporation
+2.8%
+$559,750.85 
QSR Restaurant Brands International Inc.
+2.79%
+$10,152.3 
AYASF Aya Gold & Silver Inc.
+2.78%
+$14,194.99 
UL Unilever PLC Sponsored American Depositary Receipt
+2.68%
+$19,485.08 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.59%
+$7,632.82 
IONQ IonQ, Inc.
+2.56%
+$10,810 
CMG Chipotle Mexican Grill, Inc.
+2.56%
+$9,331.4 
RKT Rocket Companies, Inc. Class A
+2.5%
+$4,004.22 
SE Sea Ltd.
+2.5%
+$6,266.96 
AON Aon plc
+2.49%
+$5,895.99 
ZURA Zura Bio Ltd.
+2.48%
+$2,670.05 
HLN Haleon Plc - ADR
+2.45%
+$8,910.9 
AXON Axon Enterprise, Inc.
+2.44%
+$15,768 
MO Altria Group, Inc.
+2.38%
+$34,288.38 
PAYX Paychex Inc.
+2.38%
+$8,948.24 
CRSP Crispr Therapeutics AG
+2.38%
+$13,341.81 
ISRG Intuitive Surgical, Inc.
+2.38%
+$27,957.18 
SYK Stryker Corporation
+2.35%
+$20,195.53 
IBIT iShares Bitcoin Trust
+2.32%
+$360,610.22 
PACB Pacific Biosciences of California, Inc.
+2.31%
+$557.85 
GBTC Grayscale Bitcoin Trust ETF
+2.3%
+$17,913.5 
WM Waste Management, Inc.
+2.29%
+$20,100.68 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+2.28%
+$7,546.06 
MSFT Microsoft Corp.
+2.25%
+$2.24M 
XLC Communication Services Select Sector SPDR Fund
+2.23%
+$108,456.48 
WMT Walmart Inc.
+2.22%
+$154,926 
TKO Tko Group Holdings Inc.
+2.18%
+$4,452.95 
OMC Omnicom Group Inc.
+2.18%
+$5,863.48 
BITW Bitwise 10 Crypto Index Fund
+2.15%
+$6,934.45 
LLY Eli Lilly and Company
+2.14%
+$622,201.46 
AZN AstraZeneca PLC American Depositary Shares
+2.11%
+$56,163.37 
AQST Aquestive Therapeutics Inc.
+2.09%
+$1,911.8 
OCUL Ocular Therapeutix Inc.
+2.05%
+$2,150 
MCD McDonald's Corporation
+2.04%
+$54,775.4 
DIS The Walt Disney Company
+2.03%
+$495,918.72 
GILD Gilead Sciences Inc.
+2.02%
+$28,331.76 
DEO Diageo plc Sponsored ADR
+2.01%
+$7,005.24 
PDD PDD Holdings Inc. American Depositary Shares
+2%
+$6,138.6 
UPS United Parcel Service, Inc.
+2%
+$17,935.23 
GM General Motors Company
+1.97%
+$9,600.89 
TGT Target Corporation
+1.94%
+$27,485.15 
T AT&T Inc.
+1.94%
+$53,830.08 
HOOD Robinhood Markets, Inc.
+1.94%
+$22,310.12 
SOFI SoFi Technologies, Inc.
+1.93%
+$9,232.26 
IFRX InflaRx N.V.
+1.91%
+$2,410 
OTIS Otis Worldwide Corporation
+1.91%
+$4,571.17 
DGX Quest Diagnostics Inc.
+1.89%
+$4,866.24 
MNST Monster Beverage Corporation
+1.88%
+$9,931.59 
PM Philip Morris International Inc.
+1.87%
+$46,634.94 
SLS Sellas Life Sciences Group Inc.
+1.86%
+$2,700.83 
IHI iShares U.S. Medical Devices ETF
+1.86%
+$8,337.74 
SPGI S&P Global Inc.
+1.81%
+$7,972.4 
MRSH Marsh & McLennan Companies, Inc.
+1.81%
+$7,680.78 
NTLA Intellia Therapeutics Inc.
+1.75%
+$2,460 
CME CME Group Inc.
+1.73%
+$4,855.19 
MAR Marriott International Inc. - Class A
+1.72%
+$22,129.92 
ABBV AbbVie Inc.
+1.72%
+$511,932.49 
NOC Northrop Grumman Corporation
+1.68%
+$11,063.34 
NVS Novartis AG Sponsored ADR
+1.65%
+$14,050.42 
KTOS Kratos Defense & Security Solutions, Inc.
+1.64%
+$3,994.83 
NNDM Nano Dimension Ltd.
+1.63%
+$250 
UNG United States Natural Gas Fund, L.P.
+1.62%
+$4,043.99 
COST Costco Wholesale Corporation
+1.59%
+$157,820.28 
ARKK ARK Innovation ETF Fund
+1.58%
+$14,236.2 
SNY Sanofi American Depositary Receipt
+1.56%
+$4,492.98 
ORLY O'Reilly Automotive Inc.
+1.55%
+$10,876.74 
IXJ iShares Global Healthcare ETF
+1.54%
+$3,783.55 
REGN Regeneron Pharmaceuticals, Inc.
+1.53%
+$8,896.59 
DHR Danaher Corporation
+1.48%
+$7,041.84 
XLV Health Care Select Sector SPDR Fund
+1.47%
+$70,338.78 
ELV Elevance Health, Inc.
+1.44%
+$5,550.76 
PGR Progressive Corporation
+1.43%
+$13,253.76 
IXP iShares Global Comm Services ETF
+1.43%
+$5,262.54 
EL The Estée Lauder Companies Inc. Class A
+1.43%
+$3,904.51 
VHT Vanguard Health Care ETF
+1.41%
+$5,270.23 
VZ Verizon Communications Inc.
+1.4%
+$24,605.76 
KMB Kimberly-Clark Corporation
+1.37%
+$3,231.9 
IYH iShares U.S. Healthcare ETF
+1.37%
+$4,032.96 
RSG Republic Services, Inc.
+1.36%
+$4,459.67 
HLT Hilton Worldwide Holdings Inc.
+1.35%
+$8,825.04 
FDN First Trust Dow Jones Internet Index Fund
+1.35%
+$11,172.05 
CRML Critical Metals Corp.
+1.32%
+$3,583.6 
MOAT VanEck Morningstar Wide Moat Fund
+1.32%
+$12,449.58 
EW Edwards Lifesciences Corporation
+1.32%
+$6,544.56 
YPF YPF S.A. Sponsored ADR
+1.31%
+$34,857.5 
UNH UnitedHealth Group Incorporated
+1.26%
+$44,706.29 
AMGN Amgen Inc.
+1.25%
+$68,837.28 
CINF Cincinnati Financial Corporation
+1.25%
+$2,709.32 
UBER Uber Technologies, Inc.
+1.24%
+$37,552.66 
DHI D.R. Horton, Inc.
+1.17%
+$3,712.89 
KO The Coca-Cola Company
+1.14%
+$52,552.32 
ALLE Allegion plc
+1.14%
+$58,122.13 
FXI iShares China Large-Cap ETF
+1.1%
+$21,891.8 
LOW Lowe's Companies Inc.
+1.09%
+$12,520.49 
NVO Novo Nordisk A/S Sponsored ADR
+1.09%
+$5,099.97 
ODFL Old Dominion Freight Line, Inc.
+1.09%
+$2,536.25 
CVS CVS Health Corporation
+1.07%
+$9,312.2 
ALX Alexander's Inc.
+1.06%
+$2,010.2 
V Visa Inc. Class A
+1.06%
+$110,656.73 
LMT Lockheed Martin Corporation
+1.05%
+$18,188.37 
SNOW Snowflake Inc.
+1.05%
+$15,180.76 
SHLD Global X Defense Tech ETF
+1.04%
+$4,224 
LAR Lithium Argentina AG
+1.03%
+$2,104.2 
XBI SPDR S&P Biotech ETF
+1.01%
+$3,991.03 
HD The Home Depot, Inc.
+0.97%
+$39,503.37 
USO United States Oil Fund, LP
+0.95%
+$7,808.7 
CB Chubb Limited
+0.94%
+$15,658.32 
AXP American Express Company
+0.93%
+$62,321.05 
BIDU Baidu Inc.
+0.93%
+$6,102.15 
COWZ Pacer US Cash Cows 100 ETF
+0.92%
+$3,237.9 
ABT Abbott Laboratories
+0.91%
+$12,015.75 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$389,343.5 
FTCS First Trust Capital Strength ETF
+0.87%
+$4,860.3 
BRK-A Berkshire Hathaway Inc.
+0.86%
+$52,847.52 
ABEV Ambev S.A.
+0.83%
+$1,958.22 
VRTX Vertex Pharmaceuticals Incorporated
+0.82%
+$4,071.5 
BITQ Bitwise Crypto Industry Innovators ETF
+0.81%
+$2,099.37 
DE Deere & Company
+0.81%
+$14,848.43 
KSPI JSC Kaspi.kz American Depositary Receipt
+0.8%
+$4,665.73 
BKNG Booking Holdings Inc.
+0.79%
+$3,456.9 
TRV The Travelers Companies, Inc.
+0.78%
+$5,112.64 
RTO Rentokil Initial plc Sponsored ADR
+0.76%
+$1,201.05 
HLF Herbalife Ltd.
+0.75%
+$2,256.12 
LDI loanDepot, Inc.
+0.74%
+$88.33 
KKR KKR & Co. Inc.
+0.71%
+$3,219.11 
VICI Vici Properties Inc.
+0.7%
+$3,921.75 
BOC Boston Omaha Corporation
+0.7%
+$1,428.8 
KWEB KraneShares CSI China Internet ETF
+0.67%
+$10,913.76 
ILMN Illumina, Inc.
+0.66%
+$2,369.12 
SDY SPDR S&P Dividend ETF
+0.65%
+$2,395.8 
DASH DoorDash, Inc.
+0.64%
+$5,516.7 
LEN Lennar Corporation
+0.63%
+$1,683.16 
SCHD Schwab U.S. Dividend Equity ETF
+0.63%
+$36,094.85 
USMV iShares MSCI USA Min Vol Factor ETF
+0.62%
+$2,114.82 
PYPL PayPal Holdings Inc
+0.61%
+$10,855.68 
NKE Nike, Inc. - Class B
+0.61%
+$5,809.95 
MA Mastercard Incorporated
+0.6%
+$50,253.17 
RPM RPM International Inc.
+0.6%
+$1,102.8 
URI United Rentals, Inc.
+0.6%
+$4,483.57 
MP MP Materials Corp.
+0.59%
+$3,914.4 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.58%
+$4,805.45 
MAGS Roundhill Magnificent Seven Fund
+0.57%
+$7,597.6 
JNJ Johnson & Johnson
+0.56%
+$33,418.63 
PG Procter & Gamble Co
+0.5%
+$10,273.98 
MRK Merck & Co., Inc.
+0.49%
+$25,614.32 
OKLO Oklo Inc.
+0.48%
+$956.2 
AMTB Amerant Bancorp Inc.
+0.48%
+$1,383.62 
AAPL Apple Inc.
+0.48%
+$823,912.01 
EWL iShares MSCI Switzerland ETF
+0.47%
+$5,997.82 
REZ iShares Residential and Multisector Real Estate ETF
+0.47%
+$4,027.65 
TMO Thermo Fisher Scientific Inc.
+0.46%
+$6,412.4 
DAL Delta Air Lines, Inc.
+0.45%
+$2,459.52 
SBUX Starbucks Corporation
+0.43%
+$3,959.44 
CPNG Coupang Inc.
+0.43%
+$1,531.6 
CNQ Canadian Natural Resources Limited
+0.43%
+$2,372.31 
IEP Icahn Enterprises L.P.
+0.43%
+$451.92 
QCJA FT Nasdaq-100 Conscious Buffered ETF - January
+0.42%
+$1,282.8 
JQUA JPMorgan U.S. Quality Factor ETF
+0.39%
+$17,614.31 
ASTS AST SpaceMobile, Inc.
+0.39%
+$2,132.39 
GD General Dynamics Corporation
+0.38%
+$3,467.47 
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs
+0.36%
+$787.92 
LVHI Franklin International Low Volatility High Dividend ETF
+0.35%
+$6,601.2 
VIST Vista Energy, S.A.B. de C.V.
+0.34%
+$5,108.74 
OXY Occidental Petroleum Corporation
+0.33%
+$2,132 
MET MetLife Inc.
+0.33%
+$1,225.28 
WBD Warner Bros. Discovery, Inc.
+0.32%
+$705.41 
EWBC East West Bancorp Inc.
+0.31%
+$713.61 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.31%
+$1,208.1 
IBGB iShares iBonds Dec 2045 Term Treasury ETF
+0.3%
+$2,126.88 
MELI MercadoLibre, Inc.
+0.3%
+$16,101.8 
PAM Pampa Energia S.A. Sponsored ADR
+0.29%
+$619 
FVD First Trust Value Line Dividend Index Fund
+0.28%
+$1,894.2 
RODM Hartford Multifactor Developed Markets (ex-US) ETF
+0.27%
+$747.15 
STUB StubHub Holdings, Inc.
+0.25%
+$214.28 
GLRE Greenlight Capital Re, Ltd.
+0.23%
+$682.5 
SQMX FT Cboe Vest U.S. Equity Buffer ETF - Quarterly Series August
+0.23%
+$552 
ONDS Ondas Holdings Inc.
+0.21%
+$204.24 
BKLN Invesco Senior Loan ETF
+0.19%
+$1,450.68 
XYZ Block, Inc.
+0.19%
+$1,497.6 
ETHA iShares Ethereum Trust
+0.18%
+$4,540.31 
TLT iShares 20+ Year Treasury Bond ETF
+0.18%
+$4,798.34 
DBA Invesco DB Agriculture Fund
+0.17%
+$745.75 
FDX FedEx Corporation
+0.15%
+$835.7 
TMUS T-Mobile US, Inc.
+0.15%
+$1,110.2 
BABA Alibaba Group Holding Limited SP ADR
+0.15%
+$4,821.3 
RWJ Invesco S&P SmallCap 600 Revenue ETF
+0.14%
+$594.24 
IBGC iShares iBonds Dec 2046 Term Treasury ETF
+0.14%
+$953.41 
NIO Nio Inc.
+0.14%
+$169.69 
FAST Fastenal Co.
+0.13%
+$427.83 
SQM Quimica y Minera Chilena S.A. ADR
+0.13%
+$450.18 
UNP Union Pacific Corporation
+0.13%
+$1,638.41 
EWU iShares MSCI United Kingdom ETF
+0.12%
+$1,877.58 
ETH Ethan Allen Interiors Inc
+0.12%
+$425.49 
ETHE Grayscale Ethereum Trust ETF
+0.12%
+$955 
EELV Invesco S&P Emerging Markets Low Volatility ETF
+0.12%
+$256.41 
BUR Burford Capital Limited
+0.12%
+$62.38 
VCLT Vanguard Long-Term Corporate Bond Fund
+0.11%
+$731.28 
SRLN SPDR Blackstone Senior Loan ETF
+0.11%
+$2,848.64 
D Dominion Energy, Inc.
+0.11%
+$895.37 
NCLH Norwegian Cruise Line Holdings Ltd.
+0.1%
+$236.06 
NSC Norfolk Southern Corporation
+0.1%
+$692.18 
RSP Invesco S&P 500 Equal Weight ETF
+0.1%
+$20,310.83 
DXJ WisdomTree Japan Hedged Equity Fund
+0.1%
+$1,023.57 
SU Suncor Energy Inc.
+0.09%
+$285.9 
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
+0.09%
+$180 
JBBB Janus Henderson B-BBB CLO ETF
+0.08%
+$257.28 
IBGA iShares iBonds Dec 2044 Term ETF
+0.08%
+$569.7 
CLOZ Panagram BBB-B CLO ETF
+0.08%
+$1,645.52 
QUAL iShares MSCI USA Quality Factor ETF
+0.08%
+$8,141.13 
DOC Healthpeak Properties, Inc.
+0.07%
+$357.7 
ABNB Airbnb, Inc.
+0.07%
+$451 
WPC W. P. Carey Inc.
+0.07%
+$192.3 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.06%
+$433.26 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.06%
+$181.2 
DOV Dover Corporation
+0.05%
+$136.1 
REG Regency Centers Corporation
+0.04%
+$116.79 
TJX The TJX Companies, Inc.
+0.04%
+$495.13 
MEAR iShares Short Maturity Bond ETF
+0.04%
+$87.16 
VUSB Vanguard Ultra-Short Bond ETF
+0.04%
+$98.68 
FLTR VanEck IG Floating Rate ETF
+0.04%
+$725.32 
ICE Intercontinental Exchange, Inc.
+0.03%
+$87.95 
PAAA PGIM AAA CLO ETF
+0.03%
+$235.34 
PVAL Putnam Focused Large Cap Value ETF
+0.03%
+$626.62 
TIP iShares TIPS Bond ETF
+0.03%
+$786.15 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.02%
+$662.48 
XOVR ERShares Private-Public Crossover ETF
+0.02%
+$200.58 
CLOX Eldridge AAA CLO ETF
+0.02%
+$88.16 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$385.59 
NEAR iShares Short Maturity Bond ETF
+0.02%
+$51.72 
EWS iShares MSCI Singapore ETF
+0.01%
+$381.67 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$58.5 
SYFI AB Short Duration High Yield ETF
+0.01%
+$32.3 
SHV iShares Short Treasury Bond ETF
+0.01%
+$180.14 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$36.23 
FTSM First Trust Enhanced Short Maturity Fund
0%
+$65.35 
ATAI AtaiBeckley Inc.
0%
$0 
BEIGF BeiGene Ltd.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
0%
$0 
GOVT iShares U.S. Treasury Bond ETF
0%
$0 
IBHI iShares iBonds 2029 Term High Yield and Income ETF
0%
$0 
SCHP Schwab U.S. TIPS ETF
0%
$0 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
0%
$0 
IBDZ iShares iBonds Dec 2034 Term Corporate ETF
0%
$0 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
0%
$0 
HONIV Honeywell International Inc.
0%
$0 2614
26142RAB0
0%
$0 2978
29786AAL0
0%
$0 5716
57164YAF4
0%
$0 7695
76954AAD5
0%
$0 6933
69331CAL2
0%
$0 3794
37940XAU6
0%
$0 0900
090043AF7
0%
$0 BPRE
BPRE
0%
$0 CGC
CGC
0%
$0 LAC
LAC
0%
$0 8190
819047AB7
0%
$0 2935
29355AAK3
0%
$0 6655
665531AJ8
0%
$0 2521
252131AM9
0%
$0 8816
88162GAB9
0%
$0 7020
70202LAD4
0%
$0 7433
743312AD2
0%
$0 8680
86800UAB0
0%
$0 0427
04271TAB6
0%
$0 1926
19260QAF4
0%
$0 4050
405024AD2
0%
$0 8330
83304AAK2
0%
$0 5950
595017BG8
0%
$0 4063
40637HAD1
0%
$0 5949
594972AL5
0%
$0 9746
974637AF7
0%
$0 0080
008073AA6
0%
$0 4657
465741AQ9
0%
$0 6705
67059NAK4
0%
$0 8753
875372AD6
0%
$0 5900
59001ABF8
0%
$0 FAI
FAI
0%
$0 QCOC
QCOC
0%
$0 QMNV
QMNV
0%
$0 1940
194014AB2
0%
$0 7599
759916AD1
0%
$0 0320
03209RAB9
0%
$0 3383
338307AF8
0%
$0 5508
55087PAD6
0%
$0 4017
40171VAC4
0%
$0 9168
91680MAF4
0%
$0 6821
68213NAF6
0%
$0 0208
02081GAD4
0%
$0 MTA
MTA
0%
$0 4582
45826HAD1
0%
$0 5898
589889AB0
0%
$0 2580
25809KAB1
0%
$0 3646
36467WAE9
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$188,946.45 
SOXL Direxion Daily Semiconductor Bull 3X Shares
-16.27%
-$60,430.88 
GLW Corning Incorporated
-14.09%
-$587,710.87 
TER Teradyne, Inc.
-12.98%
-$55,976.4 
NOK Nokia Corporation Sponsored ADR
-12.71%
-$35,076.43 
COHR Coherent Corp.
-11.85%
-$33,439.56 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-10.79%
-$240,268.74 
MKSI MKS Instruments Inc.
-10.42%
-$15,899.5 
HPE Hewlett Packard Enterprise Company
-10.23%
-$335,546.7 
LITE Lumentum Holdings Inc.
-9.78%
-$121,692.6 
ARM Arm Holdings plc American Depositary Receipt
-8.9%
-$203,134.41 
CIEN Ciena Corporation
-8.62%
-$76,254.23 
GEV GE Vernova Inc.
-8.59%
-$270,191.47 
CLS Celestica Inc.
-8.42%
-$37,729.73 
LRCX Lam Research Corporation
-7.85%
-$397,858.96 
CRDO Credo Technology Group Holding Ltd.
-7.84%
-$29,828.52 
ETN Eaton Corporation plc
-7.43%
-$146,512.35 
WULF TeraWulf Inc.
-7.2%
-$37,673.12 
Q Qnity Electronics Inc.
-7.17%
-$17,919.89 
MPWR Monolithic Power Systems, Inc.
-7.05%
-$56,375.97 
VRT Vertiv Holdings Co
-7.01%
-$72,976.51 
ASML ASML Holding N.V. New York Registry Shares
-6.93%
-$2.13M 
CEG Constellation Energy Corporation
-6.84%
-$73,908.12 
AROC Archrock Inc.
-6.64%
-$14,146.2 
AMAT Applied Materials, Inc.
-6.62%
-$455,762.91 
MRVL Marvell Technology, Inc.
-6.51%
-$148,909.26 
BE Bloom Energy Corporation
-6.51%
-$120,821.45 
DRAM Roundhill Memory ETF
-6.47%
-$82,650.6 
KLAC KLA Corporation
-6.35%
-$35,025.57 
CRWV CoreWeave, Inc.
-6.29%
-$47,023.2 
ACP abrdn Income Credit Strategies Fund
-6.09%
-$5,215.31 
EWY iShares MSCI South Korea ETF
-5.95%
-$31,522.61 
FLEX Flex Ltd.
-5.79%
-$21,934.67 
SOLS Sollensys Corp
-5.78%
-$18,311.81 
JCI Johnson Controls International plc
-5.72%
-$47,286.02 
APH Amphenol Corporation
-5.65%
-$2.46M 
ATI ATI Inc.
-5.57%
-$25,959.15 
SOXQ Invesco PHLX Semiconductor ETF
-5.49%
-$13,541.49 
ANET Arista Networks, Inc.
-5.43%
-$284,963.22 
BAC Bank of America Corporation
-5.39%
-$1.61M 
SOXX iShares Semiconductor ETF
-5.29%
-$67,445.42 
SBSW Sibanye Stillwater Ltd - ADR
-5.22%
-$110,972.07 
NBIS Nebius Group N.V.
-5.18%
-$30,915.84 
VST Vistra Corp
-5.18%
-$51,097.57 
GNRC Generac Holdings Inc.
-5.18%
-$6,630.81 
INTC Intel Corporation
-5.16%
-$127,514.34 
DELL Dell Technologies Inc.
-5.1%
-$180,411.84 
SLB Schlumberger Limited
-4.91%
-$20,962.8 
CHPY YieldMax Semiconductor Portfolio Option Income ETF (YLDMX SMICON PO OPTN INC)
-4.87%
-$7,422.9 
IMSR Terrestrial Energy Inc.
-4.85%
-$2,300 
DLR Digital Realty Trust, Inc.
-4.8%
-$12,557.16 
AVGO Broadcom Inc.
-4.78%
-$2.26M 
WCC Wesco International Inc.
-4.77%
-$14,951.8 
MU Micron Technology, Inc.
-4.76%
-$2.47M 
NXPI NXP Semiconductors N.V.
-4.7%
-$9,783.27 
ORCL Oracle Corporation
-4.49%
-$1.08M 
ADI Analog Devices, Inc.
-4.48%
-$32,143.14 
SMH VanEck Semiconductor ETF
-4.47%
-$580,974.47 
OIH VanEck Oil Services ETF
-4.46%
-$80,906.29 
NRGV Energy Vault Holdings Inc.
-4.41%
-$2,992.88 
VOLT Tema Electrification Fund
-4.41%
-$12,031.53 
PWR Quanta Services Inc.
-4.38%
-$38,772.3 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-4.29%
-$182,522.96 
CHAT Roundhill Generative AI & Technology ETF
-4.25%
-$188,435.01 
TGB Taseko Mines Ltd.
-4.24%
-$43,258.17 
SNDK SanDisk Corporation
-4.23%
-$56,990.98 
CAT Caterpillar Inc.
-4.18%
-$873,574.75 
EXK Endeavour Silver Corp.
-3.98%
-$29,342.25 
BKR Baker Hughes Company
-3.96%
-$33,335.65 
GS The Goldman Sachs Group, Inc.
-3.93%
-$988,557.02 
AMD Advanced Micro Devices, Inc.
-3.88%
-$1.47M 
P Everpure Inc.
-3.87%
-$11,635.6 
DFNS T3 Defense Inc.
-3.86%
-$76.13 
EQIX Equinix, Inc.
-3.86%
-$35,128.75 
TEL TE Connectivity plc
-3.83%
-$19,780.34 
SNPS Synopsys, Inc.
-3.82%
-$24,500.52 
WTAI WisdomTree Artificial Intelligence and Innovation Fund
-3.75%
-$10,894.23 
AG First Majestic Silver Corp
-3.73%
-$36,890.55 
WDC Western Digital Corporation
-3.71%
-$72,891.39 
SILJ Amplify Junior Silver Miners ETF
-3.67%
-$345,177.28 
TT Trane Technologies plc
-3.65%
-$1.15M 
VALE Vale S.A.
-3.64%
-$60,498.33 
INFQ Infleqtion Inc.
-3.62%
-$11,400 
BAI iShares A.I. Innovation and Tech Active ETF
-3.61%
-$81,450.54 
ARTY iShares Future AI & Tech ETF
-3.55%
-$41,475.68 
CDNS Cadence Design Systems, Inc.
-3.55%
-$6,186.78 
GDXJ VanEck Junior Gold Miners ETF
-3.54%
-$132,424.67 
CCJ Cameco Corporation
-3.53%
-$9,292.25 
URG Ur-Energy Inc.
-3.49%
-$815.04 
DTCR Global X Data Center & Digital Infrastructure ETF
-3.47%
-$170,403.38 
BTBT Bit Digital, Inc.
-3.46%
-$5,574.8 
FRDM Freedom 100 Emerging Markets ETF
-3.44%
-$174,472.2 
RIG Transocean Ltd.
-3.44%
-$2,203.11 
MS Morgan Stanley
-3.4%
-$107,923.2 
PAAS Pan American Silver Corp.
-3.34%
-$43,560.72 
SIL Global X Silver Miners UCITS ETF USD Accumulating
-3.32%
-$24,617.6 
INSM Insmed Inc.
-3.26%
-$8,418.9 
AME Ametek Inc.
-3.26%
-$9,064.12 
COPX Global X Copper Miners ETF
-3.24%
-$97,336.05 
BNY BlackRock New York Municipal Income Trust
-3.18%
-$15,001.33 
INVZ Innoviz Technologies Ltd.
-3.14%
-$294 
NLR VanEck Uranium and Nuclear ETF
-3.1%
-$87,528.87 
GDX VanEck Gold Miners ETF
-3.1%
-$93,650.76 
BTG B2Gold Corp
-3.07%
-$2,320.72 
SLVR Sprott Silver Miners & Physical Silver ETF
-3%
-$8,575.78 
NG NovaGold Resources Inc.
-3%
-$22,950 
XMMO Invesco S&P MidCap Momentum ETF
-3%
-$7,564.2 
BEP Brookfield Renewable Partners L.P.
-2.99%
-$11,625.25 
QTUM Defiance Quantum ETF
-2.97%
-$135,664.37 
URA Global X Uranium ETF
-2.95%
-$64,581.53 
NEM Newmont Corporation
-2.92%
-$43,763.6 
RING iShares MSCI Global Gold Miners ETF
-2.89%
-$54,167.1 
WPM Wheaton Precious Metals Corp.
-2.87%
-$40,544.66 
NVDA NVIDIA Corporation
-2.85%
-$3.23M 
B BARRICK MINING CORP Common Stock (ABR0)
-2.8%
-$734,383.82 
CMI Cummins Inc.
-2.8%
-$25,881.38 
KEEL Keel Infrastructure Corp.
-2.8%
-$11,592.7 
DB Deutsche Bank AG
-2.72%
-$9,394 
AIA iShares Asia 50 ETF
-2.7%
-$75,929.94 
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF
-2.66%
-$18,592.25 
CGXU Capital Group International Focus Equity ETF
-2.6%
-$8,924 
HAL Halliburton Company
-2.58%
-$9,838.3 
SPMO Invesco S&P 500 Momentum ETF
-2.57%
-$46,219.11 
PICK iShares MSCI Global Metals & Mining Producers ETF
-2.56%
-$11,080.8 
BHP BHP Group Ltd.
-2.55%
-$32,638.44 
EMR Emerson Electric Co.
-2.54%
-$9,287.59 
PH Parker-Hannifin Corporation
-2.52%
-$15,554.49 
BAC-PL Bank of America Corporation
-2.48%
-$14,475.76 
EEM iShares MSCI Emerging Markets ETF
-2.48%
-$72,690.9 
CX Cemex S.A.B. de C.V. Sponsored ADR
-2.48%
-$3,622.28 
CHY Calamos Convertible and High Income Fund
-2.47%
-$4,970.23 
EEMA iShares MSCI Emerging Markets Asia ETF
-2.43%
-$6,710.39 
AAXJ iShares MSCI All Country Asia ex Japan ETF
-2.43%
-$35,815.97 
IEMG iShares Core MSCI Emerging Markets ETF
-2.36%
-$56,347.2 
IAG Iamgold Corporation
-2.35%
-$6,260.98 
STT State Street Corp
-2.32%
-$6,034.55 
STX Seagate Technology Holdings plc
-2.31%
-$40,542.52 
AIRR First Trust RBA American Industrial Renaissance ETF
-2.27%
-$47,143.24 
PDI Pimco Dynamic Income Fund
-2.24%
-$40,800.21 
FCX Freeport-McMoRan Inc.
-2.22%
-$25,858.28 
PSLV Sprott Physical Silver Trust
-2.22%
-$209,130.03 
IXN iShares Global Tech ETF
-2.2%
-$10,088.46 
BDN Brandywine Realty Trust
-2.16%
-$1,495 
NASA Tema Space Innovators ETF
-2.13%
-$9,961.5 
ROK Rockwell Automation, Inc.
-2.13%
-$7,577.91 
ROBO ROBO Global Robotics & Automation Index ETF
-2.07%
-$7,311.12 
REMX VanEck Rare Earth and Strategic Metals ETF
-2.07%
-$6,626.94 
PAVE Global X U.S. Infrastructure Development ETF
-2.06%
-$78,634.4 
PPLT abrdn Physical Platinum Shares ETF
-2.03%
-$4,989.6 
GE General Electric Company
-2.03%
-$33,869.28 
CCI Crown Castle Inc.
-2.01%
-$6,239.6 
FPX First Trust US Equity Opportunities ETF
-2%
-$11,514.37 
RIO Rio Tinto Plc Sponsored ADR
-1.99%
-$64,261.08 
LIT GLOBAL X LITHIUM & BATTERY T
-1.94%
-$8,783.41 
GGAL Grupo Financiero Galicia S.A. ADR
-1.93%
-$9,578.08 
DOCN DigitalOcean Holdings Inc.
-1.92%
-$3,540 
GOF Guggenheim Strategic Opportunities Fund
-1.92%
-$4,547.59 
LYG Lloyds Banking Group Plc ADR
-1.91%
-$1,577.34 
SPPP Sprott Physical Platinum and Palladium Trust
-1.9%
-$44,408.1 
DD DuPont de Nemours, Inc.
-1.89%
-$3,846.37 
WFC Wells Fargo & Company
-1.88%
-$80,105.7 
ICLN iShares Global Clean Energy ETF
-1.87%
-$5,008.92 
EQT EQT Corporation
-1.85%
-$5,760 
SIVR abrdn Physical Silver Shares ETF
-1.85%
-$10,259.27 
TXN Texas Instruments Inc
-1.82%
-$35,525.92 
SLV iShares Silver Trust
-1.81%
-$328,741.35 
NXTG First Trust Indxx NextG ETF
-1.78%
-$4,614.8 
NUE Nucor Corporation
-1.77%
-$410,544.51 
ANF Abercrombie & Fitch Co.
-1.76%
-$5,803.8 
BN Brookfield Corporation
-1.74%
-$6,609.44 
MMM 3M Company
-1.72%
-$23,282.32 
JPM JPMorgan Chase & Co.
-1.71%
-$634,602.34 
CSCO Cisco Systems, Inc.
-1.69%
-$103,262.04 
TQQQ ProShares UltraPro QQQ
-1.68%
-$5,089.51 
CBLS Clough Hedged Equity ETF
-1.65%
-$186,335.46 
GLTR abrdn Physical Precious Metals Basket Shares ETF
-1.64%
-$33,480.07 
CSQ Calamos Strategic Total Return Fund
-1.63%
-$4,479.16 
CEF Sprott Physical Gold and Silver Trust
-1.62%
-$10,541.25 
RCL Royal Caribbean Group
-1.58%
-$10,411.27 
APD Air Products and Chemicals, Inc.
-1.58%
-$14,508.37 
VIS Vanguard Industrials ETF
-1.58%
-$5,835.97 
XSMO Invesco S&P SmallCap Momentum ETF
-1.58%
-$179,113.44 
VUZI Vuzix Corporation
-1.57%
-$437.8 
PTY PIMCO Corporate & Income Opportunity Fund
-1.57%
-$3,365.57 
PCN PIMCO Corporate & Income Strategy Fund
-1.53%
-$44,862.82 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
-1.53%
-$5,428.8 
C Citigroup Inc.
-1.52%
-$64,397.51 
XLK State Street Technology Select Sector SPDR ETF
-1.49%
-$60,752.25 
UEC Uranium Energy Corp.
-1.48%
-$6,328.96 
FHI Federated Hermes Inc.
-1.48%
-$3,465.44 
PHYS Sprott Physical Gold Trust
-1.48%
-$150,283.07 
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V. ADR
-1.46%
-$1,052.6 
TSLA Tesla, Inc.
-1.44%
-$264,704.78 
SPCX Space Exploration Technologies Corp. Class A
-1.44%
-$33,865.18 
EUAD STOXX Europe Aerospace & Defense ETF
-1.43%
-$3,361.5 
EZU iShares MSCI Eurozone ETF
-1.43%
-$44,026.76 
WMB The Williams Companies, Inc.
-1.43%
-$7,787.52 
AEM Agnico Eagle Mines Limited
-1.42%
-$17,222.55 
XLU Utilities Select Sector SPDR Fund
-1.42%
-$19,612.8 
JOBY Joby Aviation, Inc.
-1.41%
-$1,578.6 
XLI Industrial Select Sector SPDR Fund
-1.41%
-$19,882.58 
RTX RTX Corporation
-1.41%
-$47,938.15 
GLD SPDR Gold Shares
-1.4%
-$743,154.23 
FAS Direxion Daily Financial Bull 3x Shares
-1.38%
-$7,473.6 
IMTM iShares MSCI International Momentum Factor ETF
-1.38%
-$35,822.66 
AAAU Goldman Sachs Physical Gold ETF
-1.35%
-$7,250 
GLDM SPDR Gold MiniShares Trust
-1.35%
-$8,490.04 
IGLD FT Vest Gold Strategy Target Fund
-1.34%
-$4,902 
IAUM iShares Gold Trust Micro
-1.34%
-$21,591.08 
MVST Microvast Holdings Inc.
-1.34%
-$86.4 
SAN Banco Santander S.A. Sponsored ADR
-1.34%
-$4,721.6 
VPU Vanguard Utilities ETF
-1.33%
-$29,150.68 
CMCSA Comcast Corp
-1.33%
-$7,721.41 
IAU iShares Gold Trust
-1.32%
-$109,633.87 
BLK BlackRock, Inc.
-1.31%
-$17,717.09 
AMZN Amazon.com Inc
-1.31%
-$1.21M 
CGGO Capital Group Global Growth Equity ETF
-1.3%
-$4,402.84 
GRNY Fundstrat Granny Shots US Large Cap ETF
-1.29%
-$54,184.32 
BOTZ Global X Robotics & Artificial Intelligence ETF
-1.29%
-$2,659.02 
CNP CenterPoint Energy Inc.
-1.28%
-$3,718 
EMD Western Asset Emerging Markets Debt Fund Inc.
-1.28%
-$18,573.49 
ARKQ Ark Autonomous Technology & Robotics ETF
-1.26%
-$4,049.33 
CF CF Industries Holdings, Inc.
-1.26%
-$20,265.92 
PFXF VanEck Preferred Securities ex Financials ETF
-1.26%
-$20,237.4 
CR Crane NXT Co.
-1.25%
-$2,360.49 
XAR SPDR S&P Aerospace & Defense ETF
-1.25%
-$2,217.61 
VGT Vanguard Information Technology ETF
-1.25%
-$67,859.4 
CPAI Counterpoint Quantitative Equity ETF
-1.21%
-$167,574.6 
YYY Amplify High Income ETF
-1.19%
-$16,316.04 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.18%
-$7,968.84 
DBB Invesco DB Base Metals Fund
-1.18%
-$4,719.6 
PSX Phillips 66
-1.18%
-$6,976.8 
RACE Ferrari N.V.
-1.17%
-$2,647.48 
GGN GAMCO Global Gold, Natural Resources & Income Trust
-1.17%
-$2,556.58 
IXUS iShares Core International Stock ETF
-1.17%
-$5,949.67 
IDEQ Lazard International Dynamic Equity ETF
-1.17%
-$3,906 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-1.17%
-$73,810.8 
IREN IREN Limited
-1.16%
-$2,247.57 
MLPX Global X MLP & Energy Infrastructure ETF
-1.16%
-$3,087 
SMR NuScale Power Corporation
-1.16%
-$1,912.9 
XLE Energy Select Sector SPDR Fund
-1.16%
-$43,179.21 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.16%
-$24,865.68 
FFSM Fidelity Small-Mid Cap Opportunities ETF
-1.15%
-$2,164.8 
VWO Vanguard FTSE Emerging Markets ETF
-1.15%
-$10,050.4 
ITA iShares U.S. Aerospace & Defense ETF
-1.15%
-$39,964.59 
SCHE Schwab Emerging Markets Equity ETF
-1.14%
-$3,775.8 
RLX Rlx Technology Inc. - ADR
-1.13%
-$249.96 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
-1.13%
-$11,996.8 
NU Nu Holdings Ltd.
-1.13%
-$9,509.94 
VEU Vanguard FTSE All-World ex-US ETF
-1.11%
-$51,654.35 
HSBC HSBC Holdings plc Sponsored ADR
-1.11%
-$2,929.68 
TDY Teledyne Technologies Incorporated
-1.1%
-$4,268.79 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.1%
-$70,481.28 
DINO HF Sinclair Corporation
-1.09%
-$3,719.36 
VLUE iShares MSCI USA Value Factor ETF
-1.08%
-$13,321 
AWP abrdn Global Premier Properties Fund
-1.08%
-$1,257 
DTE DTE Energy Company
-1.07%
-$2,849.94 
EWZ iShares MSCI Brazil ETF
-1.06%
-$23,215.41 
NAD Nuveen Quality Municipal Income Fund
-1.04%
-$3,145.82 
IBKR Interactive Brokers Group Inc.
-1.03%
-$3,552.26 
ILF iShares Latin America 40 ETF
-1.03%
-$21,128.11 
STWD Starwood Property Trust Inc.
-1.02%
-$2,408 
CVX Chevron Corporation
-1.02%
-$48,380.7 
UPRO ProShares UltraPro S&P500
-1.01%
-$7,031.33 
RKLB Rocket Lab Corporation
-1%
-$2,749.95 
SPEM SPDR Portfolio Emerging Markets ETF
-0.99%
-$12,472.2 
ACHR Archer Aviation Inc.
-0.99%
-$651.75 
HWM Howmet Aerospace Inc.
-0.97%
-$4,986.28 
JMIA Jumia Technologies AG
-0.94%
-$4,586.4 
TEI Templeton Emerging Markets Income Fund
-0.91%
-$600 
XOM Exxon Mobil Corporation
-0.9%
-$74,659.3 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-0.9%
-$4,982.55 
YSS York Space Systems, Inc.
-0.89%
-$577.5 
GPC Genuine Parts Company
-0.87%
-$4,030.62 
DEM WisdomTree Emerging Markets High Dividend Fund
-0.86%
-$5,663.42 
SPHQ Invesco S&P 500 Quality ETF
-0.84%
-$1,855.94 
EWJ iShares MSCI Japan ETF
-0.83%
-$55,983.86 
SUPV Grupo Supervielle S.A.
-0.82%
-$1,780.1 
MDY SPDR S&P MidCap 400 ETF Trust
-0.82%
-$12,794.99 
BMEZ BlackRock Health Sciences Trust II
-0.82%
-$2,023.38 
STK Columbia Seligman Premium Technology Growth Fund, Inc.
-0.81%
-$1,680 
IJH iShares Core S&P Mid-Cap ETF
-0.8%
-$13,110.23 
ECH iShares MSCI Chile ETF
-0.8%
-$9,643.73 
AVDV Avantis International Small Cap Value ETF
-0.79%
-$29,210.72 
ENFR Alerian Energy Infrastructure ETF
-0.78%
-$3,079.23 
EQNR Equinor ASA Sponsored ADR
-0.78%
-$5,078.5 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.77%
-$2,939.76 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.77%
-$2,828.82 
VGK Vanguard FTSE Europe ETF
-0.77%
-$23,181.83 
HEDJ WisdomTree Europe Hedged Equity Fund
-0.76%
-$3,109.81 
GHY PGIM Global High Yield Fund, Inc.
-0.76%
-$11,347.5 
QCOM QUALCOMM Incorporated
-0.75%
-$10,739.43 
IEUR iShares Core MSCI Europe ETF
-0.75%
-$4,834.17 
NEE NextEra Energy, Inc.
-0.74%
-$14,080.63 
TTE TotalEnergies SE
-0.74%
-$4,090.88 
FRA BlackRock Floating Rate Income Strategies Fund Inc.
-0.74%
-$3,112.96 
PNC The PNC Financial Services Group, Inc.
-0.73%
-$4,578.85 
REM iShares Mortgage Real Estate ETF
-0.72%
-$1,420.05 
APO Apollo Global Management, Inc.
-0.71%
-$5,324.04 
BCAT BlackRock Capital Allocation Trust
-0.71%
-$1,513.58 
NLY Annaly Capital Management, Inc.
-0.71%
-$12,846.09 
RDW Redwire Corporation
-0.71%
-$1,206.9 
IEFA iShares Core MSCI EAFE ETF
-0.7%
-$8,357.37 
IQDG WisdomTree International Quality Dividend Growth Fund
-0.7%
-$1,716.54 
CAIQ Calamos Nasdaq Autocallable Income ETF
-0.69%
-$7,860.12 
DISV Dimensional International Small Cap Equity Fund
-0.68%
-$1,674.6 
ACWI iShares MSCI ACWI ETF
-0.67%
-$31,082.4 
EFA iShares MSCI EAFE ETF
-0.67%
-$77,200.7 
COP ConocoPhillips
-0.66%
-$29,390.59 
PFF iShares Preferred and Income Securities ETF
-0.66%
-$19,957.4 
QTOP iShares Nasdaq Top 30 Stocks ETF
-0.66%
-$7,470.5 
IWF iShares Russell 1000 Growth ETF
-0.66%
-$16,985.5 
XLRE The Real Estate Select Sector SPDR Fund
-0.66%
-$1,641.6 
WVE Wave Life Sciences Ltd.
-0.65%
-$330 
MSCI MSCI Inc.
-0.65%
-$1,596.42 
NULG Nuveen ESG Large-Cap Growth ETF
-0.64%
-$1,806.09 
RNP Cohen & Steers REIT and Preferred and Income Fund Inc.
-0.64%
-$2,975 
VT Vanguard Total World Stock ETF
-0.63%
-$24,658.68 
BCH Banco de Chile S.A.
-0.62%
-$1,626.3 
COF Capital One Financial Corporation
-0.62%
-$3,596.52 
CDW CDW Corporation
-0.62%
-$3,199.57 
PTNQ Pacer Trendpilot 100 ETF
-0.61%
-$2,250.23 
RC Ready Capital Corporation
-0.61%
-$147 
RDVI FT Vest Rising Dividend Achievers Fund
-0.59%
-$5,680.21 
QQQM Invesco NASDAQ 100 ETF
-0.58%
-$7,325.52 
CGUS Capital Group Core Equity ETF
-0.58%
-$2,030.08 
VTR Ventas Inc.
-0.58%
-$3,410.16 
REET iShares Global REIT ETF
-0.57%
-$2,533.32 
AIQ Global X Artificial Intelligence & Technology ETF
-0.56%
-$13,375.08 
JBS JBS N.V.
-0.56%
-$928.9 
QQQ Invesco QQQ Trust, Series 1
-0.55%
-$378,718.1 
IUSG iShares Core S&P U.S. Growth ETF
-0.55%
-$2,779.38 
TFC Truist Financial Corporation
-0.55%
-$3,756.22 
PLD Prologis Inc.
-0.55%
-$4,949.12 
IYW iShares U.S. Technology ETF
-0.55%
-$9,379.86 
BXP Boston Properties, Inc.
-0.54%
-$1,331.05 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.54%
-$29,535.75 
CGDV Capital Group Dividend Value ETF
-0.54%
-$2,320.87 
FENI Fidelity Enhanced International ETF
-0.54%
-$1,826 
DUK Duke Energy Corporation
-0.54%
-$6,584.96 
RDVY First Trust Rising Dividend Achievers ETF
-0.53%
-$6,340.35 
VOT Vanguard Mid-Cap Growth ETF
-0.53%
-$3,201.23 
LIN Linde plc
-0.53%
-$4,307.68 
AMT American Tower Corporation
-0.53%
-$4,020.42 
SO The Southern Company
-0.53%
-$2,922.38 
IJR iShares Core S&P Small-Cap ETF
-0.53%
-$6,781.5 
HAS Hasbro Inc.
-0.52%
-$1,666.56 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.52%
-$13,572.09 
XLG Invesco S&P 500 Top 50 ETF
-0.51%
-$3,384 
SRE Sempra
-0.5%
-$1,254.12 
BP BP p.l.c. Sponsored ADR
-0.5%
-$5,928.66 
MHD BlackRock MuniHoldings Fund Inc.
-0.5%
-$652.41 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.49%
-$17,074.31 
VNQ Vanguard Real Estate ETF
-0.49%
-$7,961.27 
ET Energy Transfer L.P.
-0.49%
-$6,234.69 
FFLC Fidelity Large Cap Core Fund
-0.49%
-$53,638.11 
SMLF iShares U.S. Small-Cap Equity Factor ETF
-0.48%
-$1,100.85 
IQLT iShares MSCI International Quality Factor ETF
-0.47%
-$13,486.56 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
-0.47%
-$1,220.56 
DOW Dow Inc.
-0.47%
-$1,005.35 
F Ford Motor Company
-0.47%
-$3,184.61 
QQQI Neos NASDAQ-100 High Income ETF
-0.46%
-$9,776.5 
VTV Vanguard Value ETF
-0.45%
-$33,920 
SHEL Shell plc
-0.44%
-$14,216.66 
XLF Financial Select Sector SPDR Fund
-0.44%
-$11,110.75 
IYF iShares U.S. Financials ETF
-0.43%
-$4,789.03 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.42%
-$10,162.08 
WEC WEC Energy Group Inc.
-0.42%
-$766.92 
DAX Global X DAX Germany ETF
-0.41%
-$5,576.69 
EPD Enterprise Products Partners L.P.
-0.41%
-$1,530.08 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
-0.41%
-$2,767.4 
DSL DoubleLine Income Solutions Fund
-0.41%
-$803.6 
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
-0.4%
-$2,242.5 
USB U.S. Bancorp
-0.4%
-$1,650.75 
SPD Simplify US Equity PLUS Downside Convexity ETF
-0.4%
-$2,707.12 
VOE Vanguard Mid-Cap Value ETF
-0.39%
-$14,579.82 
QNXT iShares NASDAQ 100 Ex Top 30 ETF
-0.39%
-$1,018.17 
HCA HCA Healthcare Inc.
-0.39%
-$974.42 
EDIV SPDR S&P Emerging Markets Dividend ETF
-0.39%
-$4,379.47 
QJUN FT Vest Nasdaq-100 Buffer ETF
-0.39%
-$941.9 
PGX Invesco Preferred ETF
-0.38%
-$1,680.04 
TECK Teck Resources Ltd.
-0.38%
-$1,336.5 
CAIE Calamos Autocallable Income ETF
-0.37%
-$11,664.3 
URTH iShares MSCI World ETF
-0.37%
-$4,084.85 
MPC Marathon Petroleum Corporation
-0.37%
-$24,723.47 
O Realty Income Corporation
-0.35%
-$1,592.01 
RF Regions Financial Corporation
-0.35%
-$1,085.6 
BKLC BNY Mellon US Large Cap Core Equity ETF
-0.35%
-$4,657.32 
EIS iShares MSCI Israel ETF
-0.35%
-$752.07 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.34%
-$700.8 
FPE First Trust Preferred Securities and Income ETF
-0.34%
-$2,143.8 
IWO iShares Russell 2000 Growth ETF
-0.34%
-$1,105 
VIG Vanguard Dividend Appreciation ETF
-0.34%
-$2,858.17 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$442,176.93 
EC Ecopetrol S.A. Sponsored ADR
-0.34%
-$811.98 
EFAA Invesco MSCI EAFE Income Advantage ETF
-0.34%
-$5,027.4 
VOO Vanguard S&P 500 ETF
-0.33%
-$67,903.25 
CGGR Capital Group Growth ETF
-0.33%
-$1,232.56 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.33%
-$10,011.09 
IVV iShares Core S&P 500 ETF
-0.33%
-$52,187.89 
EPI WisdomTree India Earnings Fund
-0.33%
-$1,978.76 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.33%
-$17,484.35 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.32%
-$28,933.52 
CSX CSX Corporation
-0.32%
-$943.33 
ONEQ Fidelity Nasdaq Composite Index Fund
-0.31%
-$1,136.85 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.31%
-$11,132.34 
VB Vanguard Small-Cap ETF
-0.31%
-$1,194.61 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.29%
-$825.02 
AOM iShares Core 40/60 Moderate Allocation ETF
-0.29%
-$4,049.56 
MISL First Trust Indxx Aerospace & Defense ETF
-0.29%
-$3,518.75 
PTLC Pacer Trendpilot US Large Cap ETF
-0.29%
-$1,901.9 
OPPE WisdomTree European Opportunities Fund
-0.29%
-$5,715.85 
FJAN FT Vest U.S. Equity Buffer ETF FJAN
-0.28%
-$2,047.36 
SCHX Schwab U.S. Large-Cap ETF
-0.28%
-$1,156.77 
DTD WisdomTree U.S. Total Dividend Fund
-0.28%
-$874.26 
NNOV Innovator G-100 Power Buffer ETF - November
-0.27%
-$2,207.79 
FESM Fidelity Enhanced Small Cap ETF
-0.26%
-$708 
UAL United Airlines Holdings, Inc.
-0.26%
-$1,109.36 
FAPR FT Vest U.S. Equity Buffer ETF
-0.25%
-$1,393.6 
IWR iShares Russell Mid-Cap ETF
-0.25%
-$2,296.08 
BKDV BNY Mellon Dynamic Value ETF
-0.25%
-$3,566.86 
PREF Principal Spectrum Preferred Securities Active ETF
-0.24%
-$5,943.28 
INDA ISHARES MSCI INDIA ETF
-0.24%
-$2,370.03 
FMAY FT Vest U.S. Equity Buffer ETF
-0.24%
-$485.6 
SPYI NEOS S&P 500 High Income ETF
-0.23%
-$6,124.12 
FFEB FT Vest US Equity Buffer ETF
-0.23%
-$1,560.53 
PSA Public Storage Common Stock
-0.23%
-$769.76 
PJUN Innovator U.S. Equity Power Buffer ETF - June
-0.22%
-$1,088.33 
FTMH Franklin Municipal High Yield ETF
-0.22%
-$407.8 
BX Blackstone Inc.
-0.22%
-$9,213.73 
HUM Humana Inc.
-0.21%
-$793.75 
IWM iShares Russell 2000 ETF
-0.21%
-$9,921.56 
BTQ BTQ Technologies Corp.
-0.2%
-$330.31 
FJUL FT Vest US Equity Buffer ETF
-0.2%
-$445.12 
CEMB iShares J.P. Morgan EM Corporate Bond ETF
-0.2%
-$1,435.05 
PDEC Innovator U.S. Equity Power Buffer ETF - December
-0.2%
-$1,150 
PRF Invesco FTSE RAFI US 1000 ETF
-0.2%
-$647.46 
FMAR FT Vest U.S. Equity Buffer ETF
-0.19%
-$649.58 
XYLD Global X S&P 500 Covered Call ETF
-0.19%
-$2,007.84 
FNOV FT Vest US Equity Buffer ETF
-0.19%
-$1,331.12 
CARR Carrier Global Corporation
-0.19%
-$363.77 
ROST Ross Stores, Inc.
-0.19%
-$782.34 
EPP iShares MSCI Pacific ex Japan ETF
-0.19%
-$1,195.11 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.19%
-$414.54 
COTY Coty Inc.
-0.18%
-$76.33 
BKMC BNY Mellon US Mid Cap Core Equity ETF
-0.18%
-$1,080.47 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.18%
-$13,339.16 
VUG Vanguard Growth ETF
-0.18%
-$6,611.56 
JEPI JPMorgan Equity Premium Income Fund
-0.18%
-$9,370.4 
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF - March
-0.17%
-$1,228.34 
FALN iShares Fallen Angels USD Bond ETF
-0.17%
-$3,379.01 
QDEC FT Vest Nasdaq-100 Buffer ETF
-0.17%
-$1,279.44 
VRP Invesco Variable Rate Preferred ETF
-0.17%
-$554.17 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.17%
-$3,152.08 
HYD VanEck High Yield Muni ETF
-0.16%
-$746.63 
BA Boeing Company
-0.16%
-$7,381.74 
DJUN FT VEST US Equity Deep Buffer Fund
-0.16%
-$373.65 
AMP Ameriprise Financial, Inc.
-0.16%
-$1,199.43 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.16%
-$6,802.78 
MGK Vanguard Mega Cap Growth ETF
-0.16%
-$8,003.8 
AVLV Avantis U.S. Large Cap Value ETF
-0.15%
-$1,356.33 
MDLZ Mondelez International, Inc.
-0.15%
-$405.46 
JPIB JPMorgan International Bond ETF
-0.15%
-$1,051.16 
CGHM Capital Group Municipal High-Income ETF
-0.14%
-$296.56 
FOCT FT Vest U.S. Equity Buffer ETF
-0.14%
-$2,359.95 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.14%
-$860.21 
IUSV iShares Core S&P U.S. Value ETF
-0.13%
-$347.25 
PNOV Innovator U.S. Equity Power Buffer ETF – November
-0.13%
-$485.82 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.13%
-$1,535.76 
YDEC FT Vest International Equity Fund
-0.12%
-$372.26 
GJUL FT Vest US Equity Moderate Class B
-0.12%
-$273.56 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.12%
-$478.32 
JPIE JPMorgan Income ETF
-0.12%
-$443.85 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.12%
-$375.54 
BSJT Invesco BulletShares 2029 High Yield Fund
-0.12%
-$2,274.28 
QCJL FT Nasdaq 100 Target Net Buffer ETF - July
-0.12%
-$470.46 
FSEP FT Vest U.S. Equity Buffer E Fund
-0.11%
-$486.36 
SECU iShares Securitized Income Active ETF
-0.11%
-$800.58 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.11%
-$1,069.48 
IWMI Neos Russell 2000 High Income ETF
-0.11%
-$1,633.5 
IBTR iShares iBonds Dec 2036 Term Treasury ETF
-0.1%
-$740.1 
IVE ISHARES S&P 500 VALUE ETF
-0.1%
-$866.2 
IWS iShares Russell Mid-Cap Value ETF
-0.1%
-$724.47 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.1%
-$315.7 
GFEB FT VEST US Equity Moderate Fund
-0.09%
-$333.77 
MBB iShares MBS ETF
-0.09%
-$2,101.28 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.08%
-$365.54 
TOTL SPDR DoubleLine Total Return Tactical ETF
-0.08%
-$186.99 
QYLD Global X Nasdaq 100 Covered Call ETF
-0.08%
-$172.92 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.08%
-$166.53 
JMUB JPMorgan Municipal Bond ETF
-0.07%
-$348.43 
PBR Petrobras S.A. Sponsored ADR
-0.07%
-$1,023.74 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.07%
-$753.83 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
-0.07%
-$1,153.53 
GMAR FT Vest US Equity Moderate B Fund
-0.07%
-$332.03 
IWN iShares Russell 2000 Value ETF
-0.06%
-$322.79 
IEI iShares 3-7 Year Treasury Bond ETF
-0.06%
-$454.68 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.06%
-$309.4 
CGMU Capital Group Municipal Income ETF
-0.06%
-$347.19 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.06%
-$149.59 
IEF iShares 7-10 Year Treasury Bond ETF
-0.06%
-$743.33 
MUB iShares National Muni Bond ETF
-0.05%
-$281.76 
AGG iShares Core U.S. Aggregate Bond ETF
-0.05%
-$4,608.75 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.05%
-$429.93 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.05%
-$277.92 
XMAR FT Vest US Equity Enhanced Fund
-0.05%
-$808.61 
GNOV FT Vest US Equity Moderate B Fund
-0.05%
-$96.98 
GOCT FT Vest US Equity Moderate Fund
-0.05%
-$145.38 
DBC Invesco DB Commodity Index Tracking Fund
-0.04%
-$1,460.88 
DEED First Trust TCW Securitized Plus ETF
-0.04%
-$250.98 
BND Vanguard Total Bond Market Index Fund
-0.04%
-$291.36 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
-0.04%
-$414.34 
CSHI Neos Enhanced Income Cash Alternative ETF
-0.04%
-$136 
DFEB FT Vest U.S. Equity Deep Buffer ETF
-0.04%
-$254.38 
SCHW Charles Schwab Corporation
-0.04%
-$1,041.72 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.04%
-$1,878.96 
IWD iShares Russell 1000 Value ETF
-0.04%
-$970.29 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$660.71 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$485.67 
AIZ Assurant Inc.
-0.03%
-$64.82 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.03%
-$1,310.18 
SHY iShares 1-3 Year Treasury Bond ETF
-0.02%
-$388.55 
VTEB Vanguard Tax-Exempt Bond ETF
-0.02%
-$372.83 
BSV Vanguard Short-Term Bond ETF
-0.01%
-$174.2 
STIP iShares 0-5 Year TIPS Bond ETF
-0.01%
-$86.84 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.01%
-$110.17 
JPST JPMorgan Ultra-Short Income ETF
-0.01%
-$100.31 
PEP PepsiCo, Inc.
-0.01%
-$94.2 
CAH Cardinal Health Inc.
-0.01%
-$35.38 
SPG Simon Property Group, Inc.
-0.01%
-$42.07 Events
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Dividends
Dividend Analysis
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No Data
| Trades 7659 | Longs Won 4977/7659 64% | Profit Factor 6.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $679,890 |
| Average Win $148,178.89 | Best Trade (Sep 03) $57.57M | Sharpe Ratio -16.7 |
| Average Loss -$45,339.56 | Worst Trade (Aug 25) -$7.71M | Z-Score 2.73 (99.37%) |
| Commissions $0 | Avg. Trade Length 1y 3m 4d | Expectancy $80,413.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 58,824 | 52,941 | 47,059 | 41,176 | 35,294 | 29,412 | 23,529 | 17,647 | 11,765 | 5,882 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0080 008073AA6 | 30,000 | $28,907.27 | $29,356.15 | - | $448.88 | 1.55% | 0.0 |
| 0208 02081GAD4 | 20,000 | $19,050 | $19,050 | - | - | - | 0.0 |
| 0320 03209RAB9 | 12,000 | $10,783.81 | $10,642.91 | - | -$140.9 | -1.31% | 0.0 |
| 0427 04271TAB6 | 10,000 | $8,661.54 | $8,661.54 | - | - | - | 0.0 |
| 0900 090043AF7 | 12,000 | $11,020.8 | $11,020.8 | - | - | - | 0.0 |
| 1926 19260QAF4 | 37,000 | $34,108.13 | $34,537.44 | - | $429.31 | 1.26% | 0.0 |
| 1940 194014AB2 | 13,000 | $13,299 | $13,728 | - | $429 | 3.23% | 0.0 |
| 2521 252131AM9 | 14,000 | $12,492 | $12,425 | - | -$67 | -0.54% | 0.0 |
| 2580 25809KAB1 | 33,000 | $32,505 | $32,505 | - | - | - | 0.0 |
| 2614 26142RAB0 | 20,000 | $16,510.89 | $16,421.05 | - | -$89.84 | -0.54% | 0.0 |
| 2935 29355AAK3 | 15,000 | $13,110 | $13,050 | - | -$60 | -0.46% | 0.0 |
| 2978 29786AAL0 | 19,000 | $16,568.48 | $15,998 | - | -$570.48 | -3.44% | 0.0 |
| 3383 338307AF8 | 10,000 | $8,787 | $8,715 | - | -$72 | -0.82% | 0.0 |
| 3646 36467WAE9 | 12,000 | $12,228 | $12,228 | - | - | - | 0.0 |
| 3794 37940XAU6 | 16,000 | $14,937 | $15,072 | - | $135 | 0.9% | 0.0 |
| 4017 40171VAC4 | 18,000 | $17,921 | $17,921 | - | - | - | 0.0 |
| 4050 405024AD2 | 14,000 | $13,121.26 | $12,917.62 | - | -$203.64 | -1.55% | 0.0 |
| 4063 40637HAD1 | 17,000 | $18,943 | $18,943 | - | - | - | 0.0 |
| 4582 45826HAD1 | 11,000 | $10,629 | $10,629 | - | - | - | 0.0 |
| 4657 465741AQ9 | 17,000 | $17,180.52 | $17,180.52 | - | - | - | 0.0 |
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FAQ
Which stocks have generated the highest profits for Moises Valladares?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $22.38M, Apple Inc - $13.46M, Tesla, Inc - $6.43M, Invesco QQQ Trust, Series 1 - $6.24M, and Amazon.com Inc - $6.15M. 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: Nio Inc - $1.49M, Vale S.A - $850,565.73, Bitmine Immersion Technologies, Inc - $844,535.54, Novo Nordisk A/S Sponsored ADR - $714,709.08, and Pfizer Inc - $502,024.91. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Moises Valladares's portfolio generate?
The portfolio generates substantial dividend income, with a total of $50.69M earned over time. The largest contributors to dividend income include SPDR S&P 500 ETF Trust - $1.88M, Apple Inc - $1.42M, JPMorgan Equity Premium Income Fund - $1.23M, Microsoft Corp - $1.09M, and Petrobras S.A. Sponsored ADR - $1M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Moises Valladares's monthly returns?
Moises Valladares'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 Moises Valladares's strategy be considered aggressive or moderate?
Moises Valladares'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 Moises Valladares's strategy?
Moises Valladares'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.
