Redwood Park Advisors LLC Portfolio
Invests via Redwood Park Advisors LLC | Managed by Benjamin Pettigrew, David M. Smith
Invests via Redwood Park Advisors LLC
Managed by Benjamin Pettigrew, David M. Smith
Automatically Tracked
Company Profile
A boutique investment advisory firm, Redwood Park Advisors LLC provides discretionary portfolio management and advisory services to high-net-worth individuals, family offices and institutional clients. The firm emphasizes customized asset allocation, risk-managed multi-asset strategies and direct private-market exposure. Operationally lean, it combines investment due diligence, tax-aware planning and ongoing client reporting to support long-term capital preservation and growth.
A boutique investment advisory firm, Redwood Park Advisors LLC provides discretionary portfolio management and advisory services to high-net-worth individuals, family offices and institutional clients. The firm emphasizes customized asset allocation, risk-managed multi-asset strategies and direct private-market exposure. Operationally lean, it combines investment due diligence, tax-aware planning and ongoing client reporting to support long-term capital preservation and growth.
Investment Philosophy & Strategy
Focuses on bespoke, discretionary portfolio management combining risk-managed multi-asset allocations with targeted private-market exposure to preserve and grow capital over the long term. Emphasizes tax-aware structuring, rigorous due diligence and active rebalancing to control downside while harvesting illiquidity and alpha from direct investments. Operates with a lean advisory model, aligning fees and reporting to client objectives and tailoring liquidity, concentration and risk budgets to high-net-worth and institutional mandates.
Focuses on bespoke, discretionary portfolio management combining risk-managed multi-asset allocations with targeted private-market exposure to preserve and grow capital over the long term. Emphasizes tax-aware structuring, rigorous due diligence and active rebalancing to control downside while harvesting illiquidity and alpha from direct investments. Operates with a lean advisory model, aligning fees and reporting to client objectives and tailoring liquidity, concentration and risk budgets to high-net-worth and institutional mandates.
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:
1.71%
Gain
Monthly
0.09%
Yearly
1.1%
Drawdown
11.86%
$139.49M
Equity
Holdings
$139.49M
Investment
$125.59M
$15.89M
Profit -$804,923.04
Realized
$1.99M
Unrealized
$13.9M
Dividends
$4.9M
Goals
Avg. 84% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$804,923.04
Win %
74%
This Week
Compared To Last Week
Gain
0.34%
Profit
$467,686.46
Win %
74%
This Month
Compared to last month
Gain
1.41%
Profit
$1.94M
Win %
74%
This Year
Compared to last year
Gain
3.41%
Profit
$4.6M
Win %
72%
TSLQ Tradr 2x Short Tesla Daily ETF
+5.84%
+$518.15 
SQQQ ProShares UltraPro Short QQQ
+5.22%
+$1,195.6 
OABI OmniAb, Inc.
+3.43%
+$152.88 
ALL Allstate Corporation
+3.2%
+$15.48 
HIG The Hartford Insurance Group, Inc.
+3.17%
+$125.57 
CB Chubb Limited
+3.03%
+$20.84 
AIG American International Group Inc.
+3.02%
+$14.16 
MRK Merck & Co., Inc.
+2.94%
+$7,874.21 
PANW Palo Alto Networks, Inc.
+2.79%
+$7,526.99 
EG Everest Group, Ltd.
+2.77%
+$10.33 
ABT Abbott Laboratories
+2.63%
+$557.92 
SARK Tuttle Capital Short Innovation ETF
+2.6%
+$77.97 
IAK iShares U.S. Insurance ETF
+2.48%
+$1,139.88 
GE General Electric Company
+2.44%
+$724.98 
JNJ Johnson & Johnson
+1.98%
+$4,523.51 
MO Altria Group, Inc.
+1.98%
+$537.54 
CSCO Cisco Systems, Inc.
+1.93%
+$10,619.08 
VTR Ventas Inc.
+1.93%
+$10.98 
ABBV AbbVie Inc.
+1.87%
+$1,051.96 
PBR Petrobras S.A. Sponsored ADR
+1.86%
+$2,215.85 
CF CF Industries Holdings, Inc.
+1.82%
+$54.12 
HWM Howmet Aerospace Inc.
+1.73%
+$14.09 
CI The Cigna Group
+1.73%
+$9.8 
TXT Textron Inc.
+1.71%
+$3.1 
GILD Gilead Sciences Inc.
+1.67%
+$152.09 
PGR Progressive Corporation
+1.61%
+$13.24 
CAH Cardinal Health Inc.
+1.57%
+$7.18 
WELL Welltower Inc.
+1.54%
+$55.95 
MCK McKesson Corporation
+1.52%
+$12.78 
YUM Yum! Brands, Inc.
+1.49%
+$160.46 
LMT Lockheed Martin Corporation
+1.44%
+$7.39 
XBI SPDR S&P Biotech ETF
+1.34%
+$122.4 
SYY Sysco Corporation
+1.32%
+$149.33 
T AT&T Inc.
+1.32%
+$384.83 
TGT Target Corporation
+1.31%
+$5.52 
RTX RTX Corporation
+1.28%
+$386.73 
XOM Exxon Mobil Corporation
+1.28%
+$3,665.2 
UNH UnitedHealth Group Incorporated
+1.28%
+$491.86 
APD Air Products and Chemicals, Inc.
+1.27%
+$3.79 
VZ Verizon Communications Inc.
+1.25%
+$1,539.45 
CVX Chevron Corporation
+1.24%
+$777.48 
NOG Northern Oil and Gas Inc.
+1.23%
+$37.5 
DGX Quest Diagnostics Inc.
+1.18%
+$4.92 
GD General Dynamics Corporation
+1.17%
+$12.91 
ITA iShares U.S. Aerospace & Defense ETF
+1.15%
+$735.43 
SPG Simon Property Group, Inc.
+1.13%
+$2.59 
KIM Kimco Realty Corporation
+1.09%
+$3.13 
DLR Digital Realty Trust, Inc.
+1.05%
+$3.65 
ED Consolidated Edison, Inc.
+1.04%
+$3.51 
TMUS T-Mobile US, Inc.
+1.04%
+$4.01 
VTRS Viatris Inc.
+1.04%
+$19.26 
LLY Eli Lilly and Company
+1.02%
+$83.58 
WMT Walmart Inc.
+1.01%
+$76.56 
WFC Wells Fargo & Company
+0.99%
+$301.89 
PH Parker-Hannifin Corporation
+0.94%
+$63.28 
AEP American Electric Power Company, Inc.
+0.91%
+$3.65 
CTVA Corteva Inc.
+0.91%
+$3.95 
O Realty Income Corporation
+0.91%
+$1.19 
DTE DTE Energy Company
+0.89%
+$1.33 
MDLZ Mondelez International, Inc.
+0.88%
+$1,084.86 
XLE Energy Select Sector SPDR Fund
+0.83%
+$1,007.48 
ORCL Oracle Corporation
+0.81%
+$500.49 
OKE ONEOK, Inc.
+0.8%
+$72.52 
DFAR Dimensional US Real Estate ETF
+0.79%
+$15,361.75 
SO The Southern Company
+0.79%
+$790.4 
ICF iShares Cohen & Steers Realty Majors ETF
+0.77%
+$167.99 
VRTX Vertex Pharmaceuticals Incorporated
+0.76%
+$3.7 
ROST Ross Stores, Inc.
+0.76%
+$147.84 
LGND Ligand Pharmaceuticals Inc.
+0.75%
+$925.45 
AWR American States Water Co.
+0.75%
+$74.58 
RWR SPDR Dow Jones REIT ETF
+0.75%
+$273.68 
HON Honeywell International Inc.
+0.73%
+$41.25 
UNP Union Pacific Corporation
+0.72%
+$2,990.26 
DFGR Dimensional Global Real Estate ETF
+0.72%
+$407 
PFE Pfizer Inc.
+0.72%
+$174.78 
DUK Duke Energy Corporation
+0.7%
+$303.6 
GLD SPDR Gold Shares
+0.69%
+$63,684.91 
GLDM SPDR Gold MiniShares Trust
+0.66%
+$1,344.72 
BRK-B Berkshire Hathaway Inc.
+0.65%
+$698.61 
PLD Prologis Inc.
+0.65%
+$4.85 
PCAR PACCAR Inc.
+0.64%
+$4.08 
SRE Sempra
+0.63%
+$2.95 
IYR iShares U.S. Real Estate ETF
+0.62%
+$262.02 
JPM JPMorgan Chase & Co.
+0.57%
+$238.37 
CMS CMS Energy Corporation
+0.56%
+$1.68 
NEE NextEra Energy, Inc.
+0.56%
+$4.54 
EA Electronic Arts Inc.
+0.56%
+$1.16 
GNR SPDR S&P Global Natural Resources ETF
+0.54%
+$4,168.87 
XLV Health Care Select Sector SPDR Fund
+0.54%
+$249.04 
KMB Kimberly-Clark Corporation
+0.54%
+$59.67 
DE Deere & Company
+0.53%
+$703.74 
GRMN Garmin Ltd.
+0.51%
+$1.28 
ATO Atmos Energy Corporation
+0.5%
+$0.89 
BAC Bank of America Corporation
+0.5%
+$1,003.14 
EXC Exelon Corporation
+0.49%
+$278.3 
SOLS Sollensys Corp
+0.48%
+$2.8 
PG Procter & Gamble Co
+0.47%
+$126 
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund
+0.47%
+$621.86 
INDA ISHARES MSCI INDIA ETF
+0.47%
+$170.2 
NJR New Jersey Resources Corporation
+0.47%
+$43.4 
PCG PG&E Corporation
+0.43%
+$6.75 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
+0.41%
+$10,519.14 
PSLV Sprott Physical Silver Trust
+0.39%
+$189.84 
MMM 3M Company
+0.39%
+$2.52 
NI NiSource Inc.
+0.39%
+$0.9 
AMLP Alerian MLP ETF
+0.38%
+$374.12 
SCHY Schwab International Dividend Equity ETF
+0.31%
+$577.3 
FVD First Trust Value Line Dividend Index Fund
+0.3%
+$18.75 
DFLV Dimensional US Large Cap Value ETF
+0.28%
+$17,018.76 
GEV GE Vernova Inc.
+0.27%
+$55.9 
FE FirstEnergy Corp.
+0.27%
+$39 
TJX The TJX Companies, Inc.
+0.27%
+$2.87 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.26%
+$139.5 
DRI Darden Restaurants, Inc.
+0.26%
+$7.8 
VTV Vanguard Value ETF
+0.24%
+$278.25 
PPG PPG Industries Inc.
+0.24%
+$0.56 
ETN Eaton Corporation plc
+0.23%
+$101.56 
NUE Nucor Corporation
+0.21%
+$1 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.2%
+$481.12 
AGG iShares Core U.S. Aggregate Bond ETF
+0.2%
+$13,352.24 
COST Costco Wholesale Corporation
+0.18%
+$108.5 
BND Vanguard Total Bond Market Index Fund
+0.17%
+$745 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.16%
+$122.7 
SLV iShares Silver Trust
+0.16%
+$36.64 
AAPL Apple Inc.
+0.15%
+$5,982.69 
LIN Linde plc
+0.15%
+$93.22 
TOTL SPDR DoubleLine Total Return Tactical ETF
+0.13%
+$4,254.25 
SDY SPDR S&P Dividend ETF
+0.12%
+$452.2 
DGRO iShares Core Dividend Growth ETF
+0.12%
+$144.27 
XLI Industrial Select Sector SPDR Fund
+0.09%
+$26.52 
WM Waste Management, Inc.
+0.09%
+$33.44 
NDSN Nordson Corporation
+0.09%
+$10.2 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
+0.09%
+$100 
ECL Ecolab Inc.
+0.08%
+$0.22 
UPS United Parcel Service, Inc.
+0.06%
+$42.97 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.04%
+$16,856.1 
AMGN Amgen Inc.
+0.03%
+$70 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$122.9 
USMV iShares MSCI USA Min Vol Factor ETF
+0.01%
+$673.64 
ACRV Acrivon Therapeutics Inc.
0%
$0 
AVNW Aviat Networks, Inc.
0%
$0 
SHE SPDR MSCI USA Gender Diversity ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.2%
-$98.14 
CDNS Cadence Design Systems, Inc.
-10.24%
-$56,420.74 
EKSO Ekso Bionics Holdings, Inc.
-9.86%
-$3.48 
SNPS Synopsys, Inc.
-9.84%
-$82.05 
NFLX Netflix, Inc.
-9.17%
-$13,612.72 
META Meta Platforms Inc Class A
-5.47%
-$671,647.74 
AMAT Applied Materials, Inc.
-5.47%
-$613.4 
AXON Axon Enterprise, Inc.
-4.99%
-$27.05 
BIDU Baidu Inc.
-4.96%
-$1,035.08 
INTC Intel Corporation
-4.21%
-$1,423.92 
APP AppLovin Corporation Class A Common Stock
-4.12%
-$35.84 
RBLX Roblox Corporation
-4.05%
-$8,289.15 
IMSR Terrestrial Energy Inc.
-4.02%
-$16.53 
RYAAY Ryanair Holdings plc American Depositary Receipt
-3.75%
-$2,427.75 
GEHC GE HealthCare Technologies Inc.
-3.64%
-$43.02 
LRCX Lam Research Corporation
-3.6%
-$92.32 
TTD The Trade Desk, Inc. Class A
-3.56%
-$115.6 
IBM International Business Machines Corporation
-3.46%
-$106.26 
AMD Advanced Micro Devices, Inc.
-3.19%
-$223.72 
ACN Accenture plc Class A
-3.17%
-$444.26 
TXN Texas Instruments Inc
-3.15%
-$15,396.43 
KWEB KraneShares CSI China Internet ETF
-3.15%
-$261.23 
UBER Uber Technologies, Inc.
-3.05%
-$933.38 
NXPI NXP Semiconductors N.V.
-2.89%
-$23.43 
TSLA Tesla, Inc.
-2.85%
-$1,470.48 
OPRA Opera Limited ADR
-2.84%
-$99.3 
MSFT Microsoft Corp.
-2.73%
-$10,755.11 
SYK Stryker Corporation
-2.71%
-$17.98 
A Agilent Technologies Inc.
-2.7%
-$737.67 
QCOM QUALCOMM Incorporated
-2.56%
-$1,177.2 
BABA Alibaba Group Holding Limited SP ADR
-2.53%
-$1,909.71 
OMC Omnicom Group Inc.
-2.45%
-$4.12 
COMP Compass Inc.
-2.34%
-$328.61 
GOOGL Alphabet Inc
-2.33%
-$7,285.87 
GOOG Alphabet Inc
-2.32%
-$2,861.8 
IBIT iShares Bitcoin Trust
-2.16%
-$70.64 
KO The Coca-Cola Company
-2.15%
-$2,241.75 
BTC Grayscale Bitcoin Mini Trust ETF
-2.15%
-$86.62 
GBTC Grayscale Bitcoin Trust ETF
-2.12%
-$749.05 
ADI Analog Devices, Inc.
-1.98%
-$98.02 
V Visa Inc. Class A
-1.98%
-$1,676.2 
NVDA NVIDIA Corporation
-1.96%
-$4,827.02 
IEMG iShares Core MSCI Emerging Markets ETF
-1.95%
-$658.8 
EEM iShares MSCI Emerging Markets ETF
-1.92%
-$22,607.4 
DFAE Dimensional Emerging Core Equity Market ETF
-1.91%
-$392.23 
CFG Citizens Financial Group, Inc.
-1.9%
-$9.9 
PLTR Palantir Technologies Inc.
-1.81%
-$53.64 
EFX Equifax Inc.
-1.77%
-$6.36 
VUG Vanguard Growth ETF
-1.75%
-$836.28 
QQQ Invesco QQQ Trust, Series 1
-1.73%
-$489.4 
GS The Goldman Sachs Group, Inc.
-1.7%
-$18.62 
DIS The Walt Disney Company
-1.7%
-$640.51 
MA Mastercard Incorporated
-1.68%
-$138.75 
CTSH Cognizant Technology Solutions Corporation
-1.64%
-$8.03 
COF Capital One Financial Corporation
-1.59%
-$13.48 
EW Edwards Lifesciences Corporation
-1.57%
-$9.66 
CPAY Corpay, Inc.
-1.55%
-$5.75 
AVGO Broadcom Inc.
-1.54%
-$300.04 
VGT Vanguard Information Technology ETF
-1.52%
-$2,143.43 
BLK BlackRock, Inc.
-1.51%
-$785.76 
NAVN Navan, Inc.
-1.5%
-$46.55 
HCA HCA Healthcare Inc.
-1.49%
-$5.76 
XVV iShares ESG Screened S&P 500
-1.48%
-$1,406.75 
ICE Intercontinental Exchange, Inc.
-1.47%
-$457.71 
TPG TPG Inc.
-1.42%
-$232.5 
MNST Monster Beverage Corporation
-1.4%
-$7 
AXP American Express Company
-1.39%
-$80.56 
CBOE Cboe Global Markets Inc.
-1.35%
-$3.75 
ABNB Airbnb, Inc.
-1.33%
-$5.91 
VSNT Versant Media Group, Inc.
-1.29%
-$24.96 
MAR Marriott International Inc. - Class A
-1.27%
-$47 
SANA Sana Biotechnology, Inc.
-1.26%
-$285.6 
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF
-1.26%
-$283.68 
QUAL iShares MSCI USA Quality Factor ETF
-1.26%
-$111 
ELV Elevance Health, Inc.
-1.24%
-$92.2 
MOS Mosaic Company
-1.22%
-$27.5 
EXPO Exponent Inc.
-1.2%
-$1,755.37 
CME CME Group Inc.
-1.2%
-$5.92 
CRH CRH plc
-1.18%
-$3.75 
IR Ingersoll Rand Inc.
-1.17%
-$3.96 
PHM PulteGroup Inc.
-1.12%
-$2.9 
CRM Salesforce Inc
-1.12%
-$791.52 
BSX Boston Scientific Corporation
-1.12%
-$29 
BX Blackstone Inc.
-1.12%
-$72 
GM General Motors Company
-1.08%
-$6.72 
TT Trane Technologies plc
-1.03%
-$4.91 
ITB iShares U.S. Home Construction ETF
-1.02%
-$347.82 
NACP Impact Shares NAACP Minority Empowerment ETF
-1%
-$6.51 
NKE Nike, Inc. - Class B
-0.96%
-$49.02 
NOW ServiceNow, Inc.
-0.92%
-$28.8 
SBUX Starbucks Corporation
-0.92%
-$7.96 
SCHX Schwab U.S. Large-Cap ETF
-0.91%
-$7.56 
IVV iShares Core S&P 500 ETF
-0.89%
-$3,086.65 
DFUS Dimensional U.S. Equity Market ETF
-0.88%
-$3,035.52 
GDXJ VanEck Junior Gold Miners ETF
-0.87%
-$121.5 
WDAY Workday Inc.
-0.87%
-$6.35 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.87%
-$690.24 
LOW Lowe's Companies Inc.
-0.87%
-$5.66 
VOO Vanguard S&P 500 ETF
-0.87%
-$634.94 
IWP iShares Russell Mid-Cap Growth ETF
-0.87%
-$115.19 
IWB iShares Russell 1000 ETF
-0.86%
-$269.8 
PAYX Paychex Inc.
-0.86%
-$133.64 
COO The Cooper Companies, Inc.
-0.86%
-$3.15 
SPY SPDR S&P 500 ETF Trust
-0.86%
-$79,857.45 
C Citigroup Inc.
-0.86%
-$2.26 
CTAS Cintas Corporation
-0.84%
-$5.22 
TM Toyota Motor Corporation
-0.83%
-$104.65 
ADP Automatic Data Processing Inc.
-0.83%
-$6.39 
IEFA iShares Core MSCI EAFE ETF
-0.82%
-$474.79 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.81%
-$31.6 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.8%
-$4,152.72 
SCHW Charles Schwab Corporation
-0.79%
-$8.96 
AVDE Avantis International Equity ETF
-0.79%
-$1,001.8 
ALB Albemarle Corporation
-0.78%
-$0.93 
STE STERIS plc
-0.78%
-$120.4 
INTU Intuit Inc.
-0.78%
-$249.5 
ITW Illinois Tool Works Inc.
-0.78%
-$197.55 
IJR iShares Core S&P Small-Cap ETF
-0.78%
-$289.56 
ADBE Adobe Inc.
-0.77%
-$4,806 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.76%
-$1,806.69 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.76%
-$82.22 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.76%
-$546 
EFA iShares MSCI EAFE ETF
-0.75%
-$8,405.28 
GPIX S&P 500 Core Premium Income Fund
-0.72%
-$439.2 
ADSK Autodesk, Inc.
-0.72%
-$2,227.68 
DFSV Dimensional US Small Cap Value ETF
-0.68%
-$384.48 
IWN iShares Russell 2000 Value ETF
-0.65%
-$392.85 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$30,924.44 
AVUV Avantis U.S. Small Cap Value ETF
-0.61%
-$3,877.72 
VTWO Vanguard Russell 2000 ETF
-0.6%
-$84.96 
FCX Freeport-McMoRan Inc.
-0.6%
-$126.35 
PHO Invesco Water Resources ETF
-0.59%
-$158.67 
VEGN US Vegan Climate ETF
-0.58%
-$186.01 
KEYS Keysight Technologies, Inc.
-0.57%
-$178 
GDX VanEck Gold Miners ETF
-0.55%
-$163.42 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.55%
-$2,583.37 
CMCSA Comcast Corp
-0.54%
-$174.2 
MDY SPDR S&P MidCap 400 ETF Trust
-0.54%
-$1,913.22 
IJH iShares Core S&P Mid-Cap ETF
-0.53%
-$646.78 
DFAT Dimensional US Targeted Value ETF
-0.51%
-$16,980.12 
XJH iShares ESG Screened S&P Mid-Cap ETF
-0.48%
-$53 
AMZN Amazon.com Inc
-0.46%
-$3,540.85 
IWR iShares Russell Mid-Cap ETF
-0.43%
-$351.5 
VERA Vera Therapeutics Inc.
-0.42%
-$82.5 
HSY The Hershey Company
-0.39%
-$0.68 
XLF Financial Select Sector SPDR Fund
-0.38%
-$230.48 
CLX The Clorox Company
-0.37%
-$59.86 
PEP PepsiCo, Inc.
-0.37%
-$241.02 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.37%
-$161.1 
VGK Vanguard FTSE Europe ETF
-0.36%
-$57.92 
NEM Newmont Corporation
-0.35%
-$323.2 
AJG Arthur J. Gallagher & Co.
-0.34%
-$1.73 
FLLA Franklin FTSE Latin America ETF
-0.33%
-$33.03 
RJF Raymond James Financial Inc.
-0.33%
-$1.12 
DFIV Dimensional International Value ETF
-0.3%
-$120.02 
NULV Nuveen ESG Large-Cap Value ETF
-0.3%
-$17.2 
HD The Home Depot, Inc.
-0.29%
-$207.06 
CMI Cummins Inc.
-0.28%
-$1.79 
WBD Warner Bros. Discovery, Inc.
-0.28%
-$15 
IYJ iShares U.S. Industrials ETF
-0.27%
-$143.99 
MU Micron Technology, Inc.
-0.23%
-$11.82 
MCD McDonald's Corporation
-0.23%
-$193.09 
CEG Constellation Energy Corporation
-0.22%
-$223.44 
CAT Caterpillar Inc.
-0.21%
-$5.67 
AVLV Avantis U.S. Large Cap Value ETF
-0.2%
-$989.01 
DOV Dover Corporation
-0.18%
-$0.79 
LDOS Leidos Holdings Inc.
-0.17%
-$0.36 
SHW The Sherwin-Williams Company
-0.15%
-$0.53 
DLY DoubleLine Yield Opportunities Fund
-0.14%
-$195.27 
EWZ iShares MSCI Brazil ETF
-0.14%
-$11.7 
FDX FedEx Corporation
-0.14%
-$0.44 
AME Ametek Inc.
-0.13%
-$0.6 
IPI Intrepid Potash Inc.
-0.12%
-$2.4 
CARR Carrier Global Corporation
-0.12%
-$4.24 
AVY Avery Dennison Corporation
-0.07%
-$0.12 
ESMV iShares ESG Aware MSCI USA Minimum Volatility ETF
-0.07%
-$70.2 
IEX IDEX Corporation
-0.06%
-$0.14 
AMP Ameriprise Financial, Inc.
-0.06%
-$0.3 
JCI Johnson Controls International plc
-0.05%
-$0.42 
COWZ Pacer US Cash Cows 100 ETF
-0.05%
-$15 
AON Aon plc
-0.03%
-$0.25 
RSG Republic Services, Inc.
0%
-$0.02 Events
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Dividends
Dividend Analysis
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| Trades 1127 | Longs Won 743/1127 65% | Profit Factor 9.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $131,505.85 |
| Average Win $23,975.52 | Best Trade (Jul 13) $3.36M | Sharpe Ratio -10.04 |
| Average Loss -$4,998.97 | Worst Trade (Jul 15) -$564,004.43 | Z-Score 12.68 (100%) |
| Commissions $0 | Avg. Trade Length 11m 5d | Expectancy $14,103.11 |
| 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 | 27,778 | 25,000 | 22,222 | 19,444 | 16,667 | 13,889 | 11,111 | 8,333 | 5,556 | 2,778 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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