RPA
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:
12.52%
Gain -0.07%
Monthly
0.69%
Yearly
8.65%
Drawdown
9.71%
$141.13M
Equity
Holdings
$141.13M
Investment
$126.25M
$16.81M
Profit -$110,552.86
Realized
$1.93M
Unrealized
$14.88M
Dividends
$4.33M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.07%
Profit
-$110,552.86
Win %
71%
This Week
Compared To Last Week
Gain
-0.5%
Profit
-$705,781.24
Win %
71%
This Month
Compared to last month
Gain
-0.5%
Profit
-$705,781.24
Win %
71%
This Year
Compared to last year
Gain
3.43%
Profit
$4.68M
Win %
71%
NVTS Navitas Semiconductor Corporation
+19.14%
+$292.05 
INTC Intel Corporation
+4.43%
+$1,457.9 
META Meta Platforms Inc Class A
+4.24%
+$481,573.95 
AMD Advanced Micro Devices, Inc.
+4.02%
+$398.62 
KLAC KLA Corporation
+3.91%
+$160.02 
ROST Ross Stores, Inc.
+3.9%
+$742.05 
QCOM QUALCOMM Incorporated
+3.81%
+$2,576.77 
CBOE Cboe Global Markets Inc.
+3.45%
+$28.56 
WMT Walmart Inc.
+3.43%
+$256.08 
ADI Analog Devices, Inc.
+3.42%
+$217.05 
AMGN Amgen Inc.
+3.03%
+$6,981.96 
WM Waste Management, Inc.
+2.89%
+$931.76 
LRCX Lam Research Corporation
+2.78%
+$55.8 
TJX The TJX Companies, Inc.
+2.75%
+$42.3 
LIN Linde plc
+2.35%
+$1,399.2 
SARK Tuttle Capital Short Innovation ETF
+2.29%
+$66.78 
WELL Welltower Inc.
+2.27%
+$66.37 
AMAT Applied Materials, Inc.
+2.19%
+$246.56 
HUM Humana Inc.
+2.14%
+$27.48 
XOM Exxon Mobil Corporation
+2.11%
+$6,136.22 
PCG PG&E Corporation
+1.9%
+$28.35 
CAT Caterpillar Inc.
+1.83%
+$66.76 
A Agilent Technologies Inc.
+1.81%
+$490.44 
CARR Carrier Global Corporation
+1.76%
+$62.01 
LLY Eli Lilly and Company
+1.76%
+$131.04 
PH Parker-Hannifin Corporation
+1.73%
+$101.22 
TEL TE Connectivity plc
+1.7%
+$73 
MO Altria Group, Inc.
+1.68%
+$423.4 
DE Deere & Company
+1.65%
+$2,106.13 
XBI SPDR S&P Biotech ETF
+1.63%
+$125.1 
TT Trane Technologies plc
+1.52%
+$14 
IEX IDEX Corporation
+1.52%
+$3.22 
SYY Sysco Corporation
+1.52%
+$157.5 
MU Micron Technology, Inc.
+1.45%
+$61.88 
CMI Cummins Inc.
+1.44%
+$9.65 
XLE Energy Select Sector SPDR Fund
+1.35%
+$677.46 
PCAR PACCAR Inc.
+1.34%
+$4.53 
TGT Target Corporation
+1.31%
+$6.48 
YUM Yum! Brands, Inc.
+1.3%
+$135.61 
EKSO Ekso Bionics Holdings, Inc.
+1.29%
+$0.3 
ISRG Intuitive Surgical, Inc.
+1.24%
+$14.97 
RSG Republic Services Inc.
+1.24%
+$2.49 
SHW The Sherwin-Williams Company
+1.23%
+$7.22 
CVX Chevron Corporation
+1.19%
+$757.12 
KEYS Keysight Technologies, Inc.
+1.13%
+$391 
GILD Gilead Sciences Inc.
+1.11%
+$105.08 
PLD Prologis Inc.
+1.07%
+$9.06 
APD Air Products and Chemicals, Inc.
+1.07%
+$5.99 
MNST Monster Beverage Corporation
+0.91%
+$8.8 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$921.99 
ETN Eaton Corporation plc
+0.88%
+$413.28 
CME CME Group Inc.
+0.84%
+$6.33 
CTAS Cintas Corporation
+0.81%
+$5.64 
SQQQ ProShares UltraPro Short QQQ
+0.81%
+$73.5 
DOV Dover Corporation
+0.8%
+$3.39 
MAR Marriott International Inc. - Class A
+0.8%
+$29.9 
COST Costco Wholesale Corporation
+0.79%
+$468.72 
VRTX Vertex Pharmaceuticals Incorporated
+0.78%
+$6.64 
ABBV AbbVie Inc.
+0.78%
+$365.73 
XLV Health Care Select Sector SPDR Fund
+0.76%
+$314.13 
LGND Ligand Pharmaceuticals Inc.
+0.7%
+$680.6 
ITW Illinois Tool Works Inc.
+0.7%
+$157.43 
NDSN Nordson Corporation
+0.6%
+$68.8 
SYK Stryker Corporation
+0.59%
+$5.22 
FE FirstEnergy Corp.
+0.54%
+$73.5 
CAH Cardinal Health Inc.
+0.5%
+$4.9 
LOW Lowe's Companies Inc.
+0.5%
+$4.16 
HD The Home Depot, Inc.
+0.48%
+$306 
KO The Coca-Cola Company
+0.48%
+$463.12 
MCK McKesson Corporation
+0.43%
+$6.34 
SBUX Starbucks Corporation
+0.4%
+$3.42 
MDLZ Mondelez International, Inc.
+0.39%
+$478.08 
PEP PepsiCo, Inc.
+0.38%
+$250.56 
CTVA Corteva Inc.
+0.35%
+$2.16 
MKC McCormick & Company, Incorporated
+0.35%
+$0.32 
DGX Quest Diagnostics Inc.
+0.33%
+$2.52 
NOG Northern Oil and Gas Inc.
+0.32%
+$10.5 
JNJ Johnson & Johnson
+0.31%
+$607.6 
EA Electronic Arts Inc.
+0.31%
+$0.62 
PHO Invesco Water Resources ETF
+0.3%
+$77.4 
KIM Kimco Realty Corporation
+0.29%
+$1.68 
RWR SPDR Dow Jones REIT ETF
+0.27%
+$91.45 
STE STERIS plc
+0.25%
+$36.4 
EXC Exelon Corporation
+0.22%
+$120 
AME Ametek Inc.
+0.21%
+$1.44 
CB Chubb Limited
+0.17%
+$2.16 
NKE Nike, Inc. - Class B
+0.17%
+$8.47 
AVLV Avantis U.S. Large Cap Value ETF
+0.17%
+$806.25 
TXN Texas Instruments Inc
+0.15%
+$790.07 
ICF iShares Cohen & Steers Realty Majors ETF
+0.13%
+$26.61 
SPG Simon Property Group, Inc.
+0.11%
+$0.23 
UBER Uber Technologies, Inc.
+0.1%
+$28.91 
OKE ONEOK, Inc.
+0.07%
+$5.82 
GEHC GE HealthCare Technologies Inc.
+0.07%
+$0.96 
ABT Abbott Laboratories
+0.06%
+$12.21 
TSLQ Tradr 2x Short Tesla Daily ETF
+0.06%
+$4.82 
TXT Textron Inc.
+0.05%
+$0.09 
BSX Boston Scientific Corporation
+0.04%
+$1.22 
VERA Vera Therapeutics Inc.
+0.03%
+$5 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$99.4 
IYR iShares U.S. Real Estate ETF
+0.02%
+$7.88 
SRE Sempra
+0.02%
+$0.18 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.01%
+$7,317.12 
SO The Southern Company
+0.01%
+$10.45 
DRI Darden Restaurants, Inc.
+0.01%
+$0.3 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$0.75 
VTV Vanguard Value ETF
+0.01%
+$5.25 
TSLA Tesla, Inc.
0%
+$2.18 
ANTM Anthem Inc
0%
$0 
COO
0%
$0 
DUK Duke Energy Corporation
0%
$0 
GM General Motors Company
0%
$0 
JCI
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
QQQN VictoryShares Nasdaq Next 50 ETF
0%
$0 
RE Everest Re Group, Ltd.
0%
$0 
SOLSV Solstice Advanced Materials Inc.
0%
$0 
NOW ServiceNow, Inc.
-7.62%
-$389.2 
IBM International Business Machines Corporation
-7.1%
-$374.08 
PLTR Palantir Technologies Inc.
-6.53%
-$218.46 
ORCL Oracle Corporation
-5.76%
-$8,462.08 
PANW Palo Alto Networks, Inc.
-5.64%
-$12,780.25 
CMCSA Comcast Corp
-5.35%
-$1,901.61 
HON Honeywell International Inc.
-5.09%
-$490.77 
ZM Zoom Video Communications, Inc.
-5.08%
-$56.8 
CRM Salesforce Inc
-5.04%
-$4,133.04 
ACN Accenture plc Class A
-4.71%
-$851.66 
OABI OmniAb, Inc.
-4.58%
-$262.08 
GDXJ VanEck Junior Gold Miners ETF
-4.41%
-$766.5 
T AT&T Inc.
-4.38%
-$1,428.84 
IGV iShares Expanded Tech-Software Sector ETF
-4.33%
-$2,011.32 
TPG TPG Inc.
-4.15%
-$654.72 
BX Blackstone Inc.
-4.01%
-$230.5 
KWEB KraneShares CSI China Internet ETF
-3.99%
-$341.11 
TMUS T-Mobile US, Inc.
-3.89%
-$29.36 
AVNW Aviat Networks, Inc.
-3.86%
-$141.4 
ACRV Acrivon Therapeutics Inc.
-3.82%
-$30 
SANA Sana Biotechnology, Inc.
-3.7%
-$856.8 
NVDA NVIDIA Corporation
-3.55%
-$9,963.36 
LUV Southwest Airlines Co.
-3.47%
-$7.35 
EFX Equifax Inc.
-3.4%
-$11.98 
GDX VanEck Gold Miners ETF
-3.38%
-$841.92 
COF Capital One Financial Corporation
-3.35%
-$36.96 
AXP American Express Company
-3.33%
-$186.12 
INTU Intuit Inc.
-3.32%
-$1,177 
OPRA Opera Limited ADR
-3.31%
-$110.88 
BA Boeing Company
-3.24%
-$49.35 
EWZ iShares MSCI Brazil ETF
-3.19%
-$265.62 
MSFT Microsoft Corp.
-3.11%
-$13,157.48 
NAVN Navan, Inc.
-3.1%
-$85.2 
ADSK Autodesk, Inc.
-2.98%
-$10,088.74 
CTSH Cognizant Technology Solutions Corporation
-2.96%
-$22.82 
BIDU Baidu Inc.
-2.96%
-$747.4 
RBLX Roblox Corporation
-2.92%
-$4,977.27 
KMB Kimberly-Clark Corporation
-2.8%
-$278.46 
PBR Petrobras S.A. Sponsored ADR
-2.78%
-$3,545.36 
IBIT iShares Bitcoin Trust
-2.76%
-$89.25 
ICE Intercontinental Exchange, Inc.
-2.76%
-$867.42 
BLK BlackRock, Inc.
-2.74%
-$1,370.04 
GBTC Grayscale Bitcoin Trust ETF
-2.74%
-$1,015.3 
BTC Grayscale Bitcoin Mini Trust ETF
-2.71%
-$114.31 
BABA Alibaba Group Holding Limited SP ADR
-2.69%
-$2,263.36 
RYAAY Ryanair Holdings plc American Depositary Receipt
-2.67%
-$1,530.75 
PSLV Sprott Physical Silver Trust
-2.66%
-$1,654.17 
SLV iShares Silver Trust
-2.61%
-$915.9 
VZ Verizon Communications Inc.
-2.54%
-$3,389.85 
AMZN Amazon.com Inc
-2.53%
-$20,501 
PAYX Paychex Inc.
-2.32%
-$311.22 
CMS CMS Energy Corporation
-2.24%
-$8.05 
ADBE Adobe Inc.
-2.24%
-$15,696.38 
MS Morgan Stanley
-2.23%
-$14.41 
NFLX Netflix, Inc.
-2.17%
-$3,149.4 
IR Ingersoll-Rand Inc.
-2.16%
-$9.3 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-2.15%
-$8,707.72 
CPAY Corpay, Inc.
-2.09%
-$15.04 
SNPS Synopsys, Inc.
-2.03%
-$10.33 
CDNS Cadence Design Systems, Inc.
-2.02%
-$12,677.29 
CEG Constellation Energy Corporation
-1.98%
-$2,158.59 
OMC Omnicom Group Inc.
-1.97%
-$4.46 
DLR Digital Realty Trust, Inc.
-1.97%
-$33.12 
ALB Albemarle Corporation
-1.96%
-$3.37 
GS The Goldman Sachs Group, Inc.
-1.93%
-$61.62 
DIS The Walt Disney Company
-1.92%
-$733.26 
EW Edwards Lifesciences Corporation
-1.85%
-$22.68 
NEM Newmont Corporation
-1.84%
-$2,045.24 
PGR Progressive Corporation
-1.69%
-$16.65 
AIG American International Group Inc.
-1.69%
-$9.96 
EL The Estée Lauder Companies Inc. Class A
-1.64%
-$2.74 
AAPL Apple Inc.
-1.58%
-$60,541.98 
AJG Arthur J. Gallagher & Co.
-1.55%
-$9.57 
DASH DoorDash, Inc.
-1.51%
-$4.74 
ITA iShares U.S. Aerospace & Defense ETF
-1.49%
-$938.4 
VGT Vanguard Information Technology ETF
-1.49%
-$2,303.84 
ADP Automatic Data Processing Inc.
-1.48%
-$24.01 
FCX Freeport-McMoRan Inc.
-1.46%
-$378 
INDA ISHARES MSCI INDIA ETF
-1.37%
-$612.48 
VTR Ventas Inc.
-1.33%
-$20.33 
GRMN Garmin Ltd.
-1.33%
-$6.4 
IWN iShares Russell 2000 Value ETF
-1.33%
-$769.5 
FDX FedEx Corporation
-1.32%
-$8.68 
AWR American States Water Co.
-1.3%
-$112.56 
DFAE Dimensional Emerging Core Equity Market ETF
-1.26%
-$283.5 
NEE NextEra Energy, Inc.
-1.24%
-$9.59 
VUG Vanguard Growth ETF
-1.22%
-$607.2 
CFG Citizens Financial Group, Inc.
-1.22%
-$9.12 
EEM iShares MSCI Emerging Markets ETF
-1.22%
-$11,646.12 
CLX The Clorox Company
-1.21%
-$176.85 
MA Mastercard Incorporated
-1.2%
-$97.17 
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF
-1.2%
-$419.25 
SLYV SPDR S&P 600 Small Cap Value ETF
-1.18%
-$6,135.36 
CSCO Cisco Systems, Inc.
-1.17%
-$7,492.5 
V Visa Inc. Class A
-1.16%
-$864.8 
XLF Financial Select Sector SPDR Fund
-1.16%
-$371.87 
SCHW Charles Schwab Corporation
-1.12%
-$13.72 
HCA HCA Healthcare Inc.
-1.1%
-$12.15 
MCD McDonald's Corporation
-1.07%
-$914.64 
IWP iShares Russell Mid-Cap Growth ETF
-1.06%
-$146.4 
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund
-1.05%
-$1,734.72 
GEV GE Vernova Inc.
-1.04%
-$241.2 
GLD SPDR Gold Shares
-0.99%
-$103,346.12 
SCHY Schwab International Dividend Equity ETF
-0.99%
-$1,847.36 
AMP Ameriprise Financial, Inc.
-0.99%
-$4.4 
AVUV Avantis U.S. Small Cap Value ETF
-0.97%
-$5,925.96 
GLDM SPDR Gold MiniShares Trust
-0.97%
-$1,565.65 
HIG The Hartford Insurance Group, Inc.
-0.94%
-$34.8 
WFC Wells Fargo & Company
-0.94%
-$257.02 
UNP Union Pacific Corporation
-0.93%
-$3,371.2 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.91%
-$2,228.82 
RTX RTX Corporation
-0.91%
-$244.9 
IJR iShares Core S&P Small-Cap ETF
-0.9%
-$320.04 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.9%
-$92.12 
IAK iShares U.S. Insurance ETF
-0.89%
-$364.55 
AVDE Avantis International Equity ETF
-0.89%
-$1,157.3 
XVV iShares ESG Screened S&P 500
-0.88%
-$842.01 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.87%
-$35.55 
GE General Electric Company
-0.87%
-$286 
DFSV Dimensional US Small Cap Value ETF
-0.85%
-$461.5 
EFA iShares MSCI EAFE ETF
-0.84%
-$9,801.37 
DFAI Dimensional International Core Equity Market ETF
-0.84%
-$41,050.1 
VTRS Viatris Inc.
-0.83%
-$13.78 
HWM Howmet Aerospace Inc.
-0.82%
-$4.12 
IEFA iShares Core MSCI EAFE ETF
-0.81%
-$520.8 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.81%
-$588 
MMM 3M Company
-0.8%
-$7.38 
GOOGL Alphabet Inc
-0.79%
-$2,579.72 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
-0.77%
-$19,146.54 
PFE Pfizer Inc.
-0.76%
-$193.25 
GOOG Alphabet Inc
-0.76%
-$907.85 
SCHX Schwab U.S. Large-Cap ETF
-0.75%
-$2.25 
ITB iShares U.S. Home Construction ETF
-0.75%
-$238.7 
MRK Merck & Co., Inc.
-0.73%
-$1,771.4 
NULV Nuveen ESG Large-Cap Value ETF
-0.72%
-$41.07 
DFAT Dimensional US Targeted Value ETF
-0.72%
-$22,921.1 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$67,428.8 
AON Aon plc
-0.71%
-$11.3 
IVV iShares Core S&P 500 ETF
-0.71%
-$2,483.19 
VOO Vanguard S&P 500 ETF
-0.71%
-$321.75 
DFIV Dimensional International Value ETF
-0.71%
-$278.48 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.7%
-$526.5 
IWB iShares Russell 1000 ETF
-0.69%
-$244.8 
NI NiSource Inc.
-0.69%
-$1.57 
DFUS Dimensional U.S. Equity Market ETF
-0.68%
-$2,384.8 
AVY Avery Dennison Corporation
-0.68%
-$1.07 
USMV iShares MSCI USA Min Vol Factor ETF
-0.68%
-$44,518.98 
CI The Cigna Group
-0.68%
-$5.55 
AEP American Electric Power Company, Inc.
-0.63%
-$2.4 
ABNB Airbnb, Inc.
-0.57%
-$2.28 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.56%
-$2,605.82 
OTIS Otis Worldwide Corporation
-0.56%
-$0.78 
FVD First Trust Value Line Dividend Index Fund
-0.55%
-$32.5 
NXPI NXP Semiconductors N.V.
-0.54%
-$6.96 
ALL Allstate Corporation
-0.53%
-$5.6 
DTE DTE Energy Company
-0.53%
-$0.75 
HSY The Hershey Company
-0.52%
-$0.95 
SHE SPDR MSCI USA Gender Diversity ETF
-0.51%
-$0.8 
IYJ iShares U.S. Industrials ETF
-0.5%
-$260.7 
GNR SPDR S&P Global Natural Resources ETF
-0.5%
-$4,113.29 
VEGN US Vegan Climate ETF
-0.49%
-$166.51 
AVGO Broadcom Inc.
-0.49%
-$149.76 
PHM PulteGroup Inc.
-0.48%
-$1.14 
GPIX S&P 500 Core Premium Income Fund
-0.48%
-$296.46 
MCHP Microchip Technology Incorporated
-0.46%
-$6.75 
DLY DoubleLine Yield Opportunities Fund
-0.43%
-$645.84 
NACP Impact Shares NAACP Minority Empowerment ETF
-0.4%
-$2.64 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.38%
-$161.09 
NJR New Jersey Resources Corporation
-0.35%
-$29.07 
COWZ Pacer US Cash Cows 100 ETF
-0.35%
-$112.5 
DFGR Dimensional Global Real Estate ETF
-0.3%
-$160.56 
DGRO iShares Core Dividend Growth ETF
-0.3%
-$360.68 
AMLP Alerian MLP ETF
-0.28%
-$273.3 
O Realty Income Corporation
-0.28%
-$0.34 
PG Procter & Gamble Co
-0.26%
-$66.97 
NUE Nucor Corporation
-0.26%
-$2.01 
ED Consolidated Edison, Inc.
-0.25%
-$1.04 
UNH UnitedHealth Group Incorporated
-0.25%
-$86.45 
ATO Atmos Energy Corporation
-0.25%
-$0.84 
IWR iShares Russell Mid-Cap ETF
-0.24%
-$192.14 
ECL Ecolab Inc.
-0.23%
-$0.6 
ESMV iShares ESG Aware MSCI USA Minimum Volatility ETF
-0.23%
-$244.72 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.23%
-$169.68 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.22%
-$524.11 
UPS United Parcel Service, Inc.
-0.22%
-$157.92 
LMT Lockheed Martin Corporation
-0.2%
-$2 
AGG iShares Core U.S. Aggregate Bond ETF
-0.19%
-$12,787.57 
BND Vanguard Total Bond Market Index Fund
-0.19%
-$866.32 
TOTL SPDR DoubleLine Total Return Tactical ETF
-0.18%
-$6,304.27 
EXPO Exponent Inc.
-0.14%
-$181.04 
SDY SPDR S&P Dividend ETF
-0.13%
-$475.6 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.13%
-$64.82 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
-0.12%
-$137.5 
RJF Raymond James Financial Inc.
-0.12%
-$0.68 
BAC Bank of America Corporation
-0.11%
-$197.34 
DFLV Dimensional US Large Cap Value ETF
-0.1%
-$6,077.6 
IJH iShares Core S&P Mid-Cap ETF
-0.09%
-$92.04 
QUAL iShares MSCI USA Quality Factor ETF
-0.07%
-$6 
MDY SPDR S&P MidCap 400 ETF Trust
-0.06%
-$226.73 
DFAR Dimensional US Real Estate ETF
-0.04%
-$588.43 
XJH iShares ESG Screened S&P Mid-Cap ETF
-0.02%
-$2.09 Events
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Dividends
Dividend Analysis
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| Trades 904 | Longs Won 572/904 63% | Profit Factor 10.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $171,336.22 |
| Average Win $32,468.89 | Best Trade (May 07) $4.87M | Sharpe Ratio -9.78 |
| Average Loss -$5,300.17 | Worst Trade (May 14) -$533,904.98 | Z-Score 10.19 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 6d | Expectancy $18,597.95 |
| 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 | 26,316 | 23,684 | 21,053 | 18,421 | 15,789 | 13,158 | 10,526 | 7,895 | 5,263 | 2,632 |
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Returns
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