NS
Nicholas Shaheen Portfolio
Invests via FSA Advisors Inc. | Managed by Nicholas A. Shaheen
Invests via FSA Advisors Inc.
Managed by Nicholas A. Shaheen
Automatically Tracked
Nicholas Shaheen Profile
Nicholas Shaheen has carved out a distinguished career at the intersection of technology and finance, driving innovation within investment strategies. With extensive experience as an entrepreneur, he founded and leads initiatives that integrate advanced data analytics into asset management processes. His commitment to enhancing market efficiencies makes him a pivotal figure in shaping modern investment frameworks. Notably recognized for his leadership acumen, he is actively engaged in fostering collaboration among emerging fintech solutions and traditional investment approaches, thereby addressing evolving client needs in dynamic capital markets.
Nicholas Shaheen has carved out a distinguished career at the intersection of technology and finance, driving innovation within investment strategies. With extensive experience as an entrepreneur, he founded and leads initiatives that integrate advanced data analytics into asset management processes. His commitment to enhancing market efficiencies makes him a pivotal figure in shaping modern investment frameworks. Notably recognized for his leadership acumen, he is actively engaged in fostering collaboration among emerging fintech solutions and traditional investment approaches, thereby addressing evolving client needs in dynamic capital markets.
Investment Philosophy & Strategy
Grounded in the dynamics of technology and finance, Nicholas Shaheen prioritizes innovative strategies that leverage data analytics to inform investment decisions. His entrepreneurial background is characterized by a commitment to merging traditional asset management with cutting-edge fintech solutions. The focus on operational efficiency allows for tailored approaches to meet client demands within fluctuating markets. By emphasizing collaboration among diverse financial disciplines, he aims to redefine investment paradigms while maintaining adaptability in strategy execution.
Grounded in the dynamics of technology and finance, Nicholas Shaheen prioritizes innovative strategies that leverage data analytics to inform investment decisions. His entrepreneurial background is characterized by a commitment to merging traditional asset management with cutting-edge fintech solutions. The focus on operational efficiency allows for tailored approaches to meet client demands within fluctuating markets. By emphasizing collaboration among diverse financial disciplines, he aims to redefine investment paradigms while maintaining adaptability in strategy execution.
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:
20.33%
Gain +0.84%
Monthly
0.63%
Yearly
7.87%
Drawdown
15.14%
$609.62M
Equity
Holdings
$609.62M
Investment
$573.83M
$50.36M
Profit +$5.24M
Realized
$14.57M
Unrealized
$35.79M
Dividends
$6.76M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.84%
Profit
$5.24M
Win %
81%
This Week
Compared To Last Week
Gain
-1.65%
Profit
-$10.23M
Win %
81%
This Month
Compared to last month
Gain
-2.47%
Profit
-$15.46M
Win %
81%
This Year
Compared to last year
Gain
4.14%
Profit
$24.26M
Win %
81%
SPRX Spear Alpha ETF
+8.28%
+$45,252.84 
SMH VanEck Semiconductor ETF
+6.85%
+$42,903.7 
STX Seagate Technology Holdings plc
+6.55%
+$40,759.47 
VRT Vertiv Holdings Co
+5.97%
+$104,160.88 
SLV iShares Silver Trust
+5.68%
+$48,050.8 
VST Vistra Corp
+5.46%
+$24,169.35 
ETN Eaton Corporation plc
+5.05%
+$19,283.69 
CAT Caterpillar Inc.
+4.67%
+$15,992.01 
TSLA Tesla, Inc.
+4.61%
+$675,722.46 
GEV GE Vernova Inc.
+4.61%
+$39,979.91 
IEMG iShares Core MSCI Emerging Markets ETF
+4.44%
+$355,076.09 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+3.67%
+$39,496.05 
AVGO Broadcom Inc.
+3.64%
+$748,598.97 
SPDW SPDR Portfolio Developed World ex-US ETF
+3.63%
+$48,191.72 
SEIM SEI Enhanced U.S. Large Cap Momentum Fund
+3.62%
+$215,824 
IXUS iShares Core International Stock ETF
+3.45%
+$11,238.4 
VGT Vanguard Information Technology ETF
+3.38%
+$233,502.4 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+3.32%
+$7,704.88 
VBK Vanguard Small-Cap Growth ETF
+3.3%
+$22,300.02 
EWJ iShares MSCI Japan ETF
+3.28%
+$73,472.68 
FTEC Fidelity MSCI Information Technology Index ETF
+3.27%
+$9,345.37 
GLD SPDR Gold Shares
+3.17%
+$14,137.18 
VTWO Vanguard Russell 2000 ETF
+3.07%
+$9,149 
PHYS Sprott Physical Gold Trust
+3.05%
+$6,340.3 
IJK iShares S&P Mid-Cap 400 Growth ETF
+3.04%
+$7,211.8 
IEFA iShares Core MSCI EAFE ETF
+3.03%
+$212,577.5 
QQQI Neos NASDAQ-100 High Income ETF
+2.97%
+$89,210.1 
SCHM Schwab U.S. Mid-Cap ETF
+2.96%
+$9,020 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+2.81%
+$302,950.97 
VCR Vanguard Consumer Discretionary ETF
+2.68%
+$10,148.46 
BAMG Brookstone Growth Stock ETF
+2.62%
+$10,640.46 
CSCO Cisco Systems, Inc.
+2.56%
+$174,851.68 
IWMI Neos Russell 2000 High Income ETF
+2.52%
+$19,406.07 
COF Capital One Financial Corporation
+2.5%
+$105,869.95 
HD The Home Depot, Inc.
+2.5%
+$4,702.29 
TT Trane Technologies plc
+2.48%
+$188,736.05 
IJR iShares Core S&P Small-Cap ETF
+2.43%
+$6,851.27 
EWU iShares MSCI United Kingdom ETF
+2.39%
+$15,340.95 
VWO Vanguard FTSE Emerging Markets ETF
+2.37%
+$8,085.74 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+2.37%
+$5,547.52 
SPEM SPDR Portfolio Emerging Markets ETF
+2.36%
+$15,585.43 
NVDA NVIDIA Corporation
+2.33%
+$690,993.8 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1.97%
+$5,709.92 
FGD First Trust Dow Jones Global Select Dividend Index Fund
+1.96%
+$4,741.1 
DFUS Dimensional U.S. Equity Market ETF
+1.93%
+$11,490.3 
TFC Truist Financial Corporation
+1.93%
+$15,491.52 
DFAC Dimensional U.S. Core Equity 2 ETF
+1.91%
+$13,410.28 
SNAV Mohr Sector Investment Fund
+1.91%
+$4,893.18 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+1.9%
+$17,911.2 
VUG Vanguard Growth ETF
+1.89%
+$8,977.56 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.89%
+$14,964.73 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+1.83%
+$5,560.44 
SEIV SEI Enhanced U.S. Large Cap Value Fund
+1.82%
+$101,398.3 
XLSR SPDR SSGA US Sector Rotation ETF
+1.82%
+$10,746.75 
SPY SPDR S&P 500 ETF Trust
+1.8%
+$175,996.69 
VOO Vanguard S&P 500 ETF
+1.77%
+$93,818.74 
SPYM State Street SPDR Portfolio S&P 500 ETF
+1.73%
+$24,131 
VTV Vanguard Value ETF
+1.69%
+$12,255.84 
QUAL iShares MSCI USA Quality Factor ETF
+1.68%
+$4,187.61 
SPYI NEOS S&P 500 High Income ETF
+1.62%
+$55,295.11 
LVHI Franklin International Low Volatility High Dividend ETF
+1.62%
+$7,762.3 
JPM JPMorgan Chase & Co.
+1.53%
+$242,804.58 
BAMV Brookstone Value Stock ETF
+1.51%
+$5,256.3 
MRK Merck & Co., Inc.
+1.44%
+$19,288.85 
IRM Iron Mountain Inc.
+1.42%
+$25,322.5 
AAPL Apple Inc.
+1.41%
+$7,024.01 
WDIV SPDR S&P Global Dividend ETF
+1.4%
+$3,219.69 
SVOL Simplify Volatility Premium ETF
+1.34%
+$18,191.88 
LIN Linde plc
+1.29%
+$219,169.6 
BMAY Innovator U.S. Equity Buffer Fund
+1.25%
+$3,153.46 
SPTL SPDR Portfolio Long Term Treasury ETF
+1.22%
+$2,481.57 
NNOV Innovator G-100 Power Buffer ETF - November
+1.21%
+$5,847.11 
SBAR Simplify Barrier Income ETF
+1.18%
+$14,987.48 
VCLT Vanguard Long-Term Corporate Bond Fund
+1.16%
+$17,110.56 
FDVV Fidelity High Dividend ETF
+1.15%
+$5,165.94 
BNOV FGCI Inc.
+1.13%
+$10,119.15 
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
+1.11%
+$5,510.11 
BJUN Innovator U.S. Equity Buffer ETF - June
+1.1%
+$4,486.12 
KAPR Innovator U.S. Small Cap Power Buffer ETF
+1.1%
+$7,409.62 
KJAN Innovator U.S. Small Cap Power Buffer ETF January
+1.08%
+$13,787.05 
BDEC Innovator U.S. Equity Buffer ETF
+1.07%
+$14,376.25 
BOCT Innovator U.S. Equity Buffer ETF BOCT
+1.06%
+$21,879 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
+1.05%
+$33,792.8 
KOCT Innovator U.S. Small Cap Power Buffer ETF – October
+1.02%
+$4,511.6 
BSTP Innovator Buffer Step-Up Strategy ETF
+1%
+$6,488.02 
GAEM Simplify Gamma Emerging Market Bond ETF
+0.99%
+$6,732.06 
MMM 3M Company
+0.99%
+$15,786.26 
NJAN Innovator Growth 100 Power Buffer ETF - January
+0.99%
+$9,634.12 
JEPI JPMorgan Equity Premium Income Fund
+0.97%
+$9,864.33 
PJUN Innovator U.S. Equity Power Buffer ETF - June
+0.96%
+$5,099.17 
BJAN Innovator U.S. Equity Buffer ETF - January
+0.96%
+$21,898.63 
BFEB Innovator U.S. Equity Buffer ETF
+0.95%
+$17,069.56 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.95%
+$2,877.3 
BUFR FT Vestladder Buffer ETF-USD I
+0.89%
+$11,347.52 
DECT AllianzIM U.S. Large Cap Buffer10 December ETF
+0.89%
+$10,020.49 
NOCT Innovator Growth-100 Power Buffer ETF
+0.88%
+$5,038.89 
BMAR Innovator U.S. Equity Buffer ETF
+0.87%
+$8,582.72 
PSTP Innovator Power Buffer Step-Up Strategy ETF
+0.87%
+$6,663.32 
SCHD Schwab U.S. Dividend Equity ETF
+0.87%
+$3,291.96 
TUA Simplify Short Term Treasury Futures Strategy ETF
+0.86%
+$2,135.35 
NAPR Innovator Growth 100 Power Buffer Fund
+0.83%
+$7,275.62 
F-PD Ford Motor Company 6.500% Notes
+0.8%
+$3,235.22 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.8%
+$3,714.43 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.79%
+$17,933.69 
FISR SPDR SSGA Fixed Income Sector Rotation ETF
+0.79%
+$3,053.6 
BAPR Innovator U.S. Equity Buffer ETF
+0.78%
+$6,757.21 
PNOV Innovator U.S. Equity Power Buffer ETF – November
+0.77%
+$6,872.96 
GOOG Alphabet Inc
+0.76%
+$12,217.93 
BSEP Innovator U.S. Equity Buffer ETF
+0.75%
+$12,342.76 
MFUL Mindful Conservative ETF
+0.75%
+$1,568.63 
BAMD Brookstone Dividend Stock ETF
+0.74%
+$2,386.32 
GSEP FT Vest US Equity Moderate B Fund
+0.74%
+$12,905.7 
BAUG Innovator U.S. Equity Buffer ETF
+0.74%
+$10,494.69 
DECU AllianzIM U.S. Large Cap Buffer10 Dec ETF
+0.74%
+$19,788.17 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
+0.73%
+$6,536 
PDEC Innovator U.S. Equity Power Buffer ETF - December
+0.72%
+$9,608.9 
AGGH Simplify Aggregate Bond ETF
+0.72%
+$13,246.18 
PLTR Palantir Technologies Inc.
+0.71%
+$3,101.52 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.7%
+$11,468.83 
SIXZ AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
+0.7%
+$2,213.4 
SEPT AllianzIM U.S. Large Cap Buffer10 Sep ETF
+0.7%
+$6,150.19 
PMAR Innovator U.S. Equity Power Buffer ETF
+0.68%
+$7,011.84 
HIGH Simplify Enhanced Income ETF
+0.68%
+$9,075.41 
POCT Innovator U.S. Equity Power Buffer ETF - October
+0.65%
+$7,953.68 
DFCF Dimensional Core Fixed Income ETF
+0.61%
+$3,094.92 
BNDX Vanguard Total International Bond ETF
+0.59%
+$41,670.71 
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF
+0.59%
+$6,415.69 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.58%
+$3,799.44 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.58%
+$8,858.2 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.57%
+$3,124.8 
PSEP Innovator U.S. Equity Power Buffer ETF
+0.57%
+$6,952.92 
JANW AllianzIM U.S. Large Cap Buffer20 January ETF
+0.54%
+$7,473.51 
SEIQ SEI Enhanced US Large Cap Quality Mutual Fund
+0.54%
+$13,896.96 
BJUL Innovator U.S. Equity Buffer ETF
+0.53%
+$10,559.07 
SCEC Sterling Capital Enhanced Cash ETF
+0.52%
+$8,685.69 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.52%
+$32,034.15 
KDEC INN US Small Cap Beta ETF
+0.5%
+$1,886.31 
USMV iShares MSCI USA Min Vol Factor ETF
+0.5%
+$24,680.05 
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF
+0.5%
+$8,043.17 
SPHY SPDR Portfolio High Yield Bond ETF
+0.49%
+$21,711.42 
SEPW AllianzIM U.S. Large Cap Buffer20 Sep ETF
+0.48%
+$6,002.24 
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
+0.47%
+$8,373.92 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.46%
+$5,129.62 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.44%
+$8,756.05 
VZ Verizon Communications Inc.
+0.41%
+$5,792.72 
EQIX Equinix, Inc.
+0.38%
+$127,270.31 
GOOGL Alphabet Inc
+0.35%
+$130,223.75 
NJUL Innovator Growth 100 Power Buffer ETF
+0.33%
+$2,800.35 
ISRG Intuitive Surgical, Inc.
+0.28%
+$56,486.41 
EVIM Eaton Vance Intermediate Municipal Income ETF
+0.27%
+$983.97 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.26%
+$3,147.87 
BSV Vanguard Short-Term Bond ETF
+0.25%
+$803.21 
JULU AllianzIM U.S. Large Cap Buffer10 Jul ETF
+0.25%
+$2,688.3 
ARCC Ares Capital Corporation
+0.24%
+$1,096.61 
KJUL Innovator U.S. Small Cap Power Buffer ETF
+0.22%
+$884.44 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.22%
+$3,511.75 
TJUL Innovator Equity Defined Protection ETF 0725
+0.22%
+$528.19 
ICLO Invesco AAA CLO Floating Rate Note ETF
+0.21%
+$456.77 
AIOO AllianzIM U.S. Equity Buffer100 Protection ETF
+0.21%
+$662.97 
CSHI Neos Enhanced Income Cash Alternative ETF
+0.17%
+$9,372.35 
LQDH iShares Interest Rate Hedged Corporate Bond ETF
+0.17%
+$394.01 
XEL Xcel Energy Inc.
+0.17%
+$1,966.41 
MIY BlackRock MuniYield Michigan Quality Fund, Inc.
+0.16%
+$4,084.9 
KKR KKR & Co. Inc.
+0.15%
+$1,408.43 
HYD VanEck High Yield Muni ETF
+0.15%
+$9,956.17 
VGSH Vanguard Short-Term Treasury Fund
+0.15%
+$605.2 
EVSM Eaton Vance Short Duration Municipal Opportunities Fund
+0.14%
+$1,184.05 
FOXY Simplify Currency Strategy ETF
+0.14%
+$1,939.16 
D Dominion Energy, Inc.
+0.14%
+$1,797.39 
ZDEK Innovator Equity Defined Protection ETF
+0.12%
+$519.83 
BUCK Simplify Treasury Option Income ETF
+0.11%
+$3,009.5 
BKLN Invesco Senior Loan ETF
+0.1%
+$934.06 
EVG Eaton Vance Short Duration Diversified Income Fund
+0.09%
+$364.19 
VPU Vanguard Utilities ETF
+0.09%
+$357.39 
ABBV AbbVie Inc.
+0.06%
+$1,690.92 
CLIP Global X 1-3 Month T-Bill ETF
+0.03%
+$1,142.2 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.01%
+$134.95 
APOC
0%
$0 
CNAV
0%
$0 
NDEC
0%
$0 
NFEB
0%
$0 
NMAR
0%
$0 
ZAPR
0%
$0 
ZAUG Innovator Equity Protector ETF - August Series
0%
$0 
ZFEB
0%
$0 
ZNOV
0%
$0 
ZOCT
0%
$0 
ZSEP
0%
$0 
ORCL Oracle Corporation
-8.32%
-$490,816.51 
XOM Exxon Mobil Corporation
-2.71%
-$98,517.95 
EOG EOG Resources, Inc.
-2.65%
-$182,942.16 
BABA Alibaba Group Holding Limited SP ADR
-2.46%
-$4,944.44 
CRM Salesforce Inc
-2.24%
-$142,217.14 
CTA Simplify Managed Futures Strategy ETF
-1.87%
-$55,893.57 
MSFT Microsoft Corp.
-1.81%
-$35,036.82 
KMI Kinder Morgan, Inc.
-1.51%
-$6,933.6 
V Visa Inc. Class A
-1.13%
-$84,858.62 
ES Eversource Energy
-0.9%
-$10,482.34 
NFLX Netflix, Inc.
-0.89%
-$2,747.72 
CB Chubb Limited
-0.85%
-$36,454 
SO The Southern Company
-0.77%
-$2,175.83 
COST Costco Wholesale Corporation
-0.75%
-$141,696 
DUK Duke Energy Corporation
-0.74%
-$18,538.94 
MA Mastercard Incorporated
-0.5%
-$89,195.1 
T AT&T Inc.
-0.49%
-$4,633.35 
UNH UnitedHealth Group Incorporated
-0.44%
-$112,474.02 
META Meta Platforms Inc Class A
-0.4%
-$150,433.37 
DTM Dt Midstream Inc.
-0.26%
-$2,048.32 
RF-PF Regions Financial Corporation
-0.24%
-$959.58 
DTE DTE Energy Company
-0.13%
-$1,315.71 
SELV SEI Enhanced Low Volatility U.S. Large Cap Fund
-0.12%
-$734.28 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
-0.12%
-$1,158.43 
NEE NextEra Energy, Inc.
-0.09%
-$2,099.62 Events
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Dividends
Dividend Analysis
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| Trades 1294 | Longs Won 972/1294 75% | Profit Factor 2.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $475,029.82 |
| Average Win $80,837.08 | Best Trade (Jun 10) $8.95M | Sharpe Ratio -2.01 |
| Average Loss -$87,619.97 | Worst Trade (Jun 11) -$7.82M | Z-Score 4.52 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 4d | Expectancy $38,918.09 |
| 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 | 6,944 | 6,250 | 5,556 | 4,861 | 4,167 | 3,472 | 2,778 | 2,083 | 1,389 | 694 |
Hover over the desired column for a detailed explanation.
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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