Rydar Equities Inc. Portfolio
Invests via Rydar Equities Inc. | Managed by Rydar Equities, Inc., G. Ryan Peckham, Cameron Rompal
Invests via Rydar Equities Inc.
Managed by Rydar Equities, Inc., G. Ryan Peckham, Cameron Rompal
Automatically Tracked
Company Profile
Privately held real-estate investment and asset-management firm focused on value-add commercial and residential assets in secondary North American markets. Rydar Equities Inc. pursues opportunistic acquisitions, active asset management and selective development to generate income and capital appreciation for institutional and family-office investors, employing moderate leverage and hands-on repositioning to unlock upside.
Privately held real-estate investment and asset-management firm focused on value-add commercial and residential assets in secondary North American markets. Rydar Equities Inc. pursues opportunistic acquisitions, active asset management and selective development to generate income and capital appreciation for institutional and family-office investors, employing moderate leverage and hands-on repositioning to unlock upside.
Investment Philosophy & Strategy
Focuses on acquiring mispriced or under-managed commercial and residential properties in secondary North American markets, emphasizing value‑add repositioning and selective ground-up or infill development to drive rental growth and capital appreciation. Deploys institutional capital with moderate, disciplined leverage, active asset management and tight capex underwriting to shorten hold periods and reduce execution risk. Portfolio strategy blends concentrated, market-specific bets with liquidity optionality for family‑office and institutional investors.
Focuses on acquiring mispriced or under-managed commercial and residential properties in secondary North American markets, emphasizing value‑add repositioning and selective ground-up or infill development to drive rental growth and capital appreciation. Deploys institutional capital with moderate, disciplined leverage, active asset management and tight capex underwriting to shorten hold periods and reduce execution risk. Portfolio strategy blends concentrated, market-specific bets with liquidity optionality for family‑office and institutional investors.
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:
25.58%
Gain +0.19%
Monthly
1.48%
Yearly
19.26%
Drawdown
7.55%
$193.77M
Equity
Holdings
$193.77M
Investment
$167.97M
$32.37M
Profit +$305,655.62
Realized
$6.57M
Unrealized
$25.8M
Dividends
$2.5M
Goals
Avg. 55.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.19%
Profit
$305,655.62
Win %
59%
This Week
Compared To Last Week
Gain
-0.55%
Profit
-$1.07M
Win %
59%
This Month
Compared to last month
Gain
1.81%
Profit
$3.45M
Win %
59%
This Year
Compared to last year
Gain
0.55%
Profit
$1.08M
Win %
59%
ATOS Atossa Therapeutics Inc
+7.42%
+$63.27 
BMY Bristol-Myers Squibb Company
+4.39%
+$2,507.43 
UNH UnitedHealth Group Incorporated
+4.13%
+$72,703.39 
LLY Eli Lilly and Company
+3.9%
+$81,064.08 
MRK Merck & Co., Inc.
+3.79%
+$5,347.72 
REGN Regeneron Pharmaceuticals, Inc.
+3.72%
+$560.9 
LMT Lockheed Martin Corporation
+3.48%
+$78,023.78 
GSK GSK plc Sponsored ADR
+3.48%
+$220.57 
AMGN Amgen Inc.
+3.42%
+$3,916.78 
ABBV AbbVie Inc.
+3.37%
+$4,386.87 
NOC Northrop Grumman Corporation
+3.29%
+$21,847.42 
NVS Novartis AG Sponsored ADR
+3.26%
+$12,216.35 
PFE Pfizer Inc.
+3.15%
+$8,203.57 
WMT Walmart Inc.
+2.99%
+$79,971.36 
PM Philip Morris International Inc.
+2.79%
+$7,473.81 
VRTX Vertex Pharmaceuticals Incorporated
+2.74%
+$266.2 
DOW Dow Inc.
+2.68%
+$659.43 
CI The Cigna Group
+2.59%
+$1,466 
VRSK Verisk Analytics Inc.
+2.59%
+$214.88 
XLV Health Care Select Sector SPDR Fund
+2.48%
+$1,042.84 
CL Colgate-Palmolive Company
+2.45%
+$224.4 
IYH iShares U.S. Healthcare ETF
+2.32%
+$302.12 
COST Costco Wholesale Corporation
+2.24%
+$60,078.9 
MO Altria Group, Inc.
+2.17%
+$3,510.75 
FHLC Fidelity MSCI Health Care Index ETF
+2.13%
+$29.66 
SYY Sysco Corporation
+2.09%
+$829.95 
CVX Chevron Corporation
+2.05%
+$31,397.28 
PG Procter & Gamble Co
+2.04%
+$67,279.5 
KDP Keurig Dr Pepper Inc.
+2.02%
+$276.54 
ZTS Zoetis Inc.
+2.02%
+$76.5 
MDLZ Mondelez International, Inc.
+1.98%
+$880.84 
JNJ Johnson & Johnson
+1.98%
+$68,993.16 
RSG Republic Services, Inc.
+1.94%
+$17,557.42 
KO The Coca-Cola Company
+1.91%
+$54,351.3 
XLP Consumer Staples Select Sector SPDR Fund
+1.91%
+$185.15 
TGT Target Corporation
+1.91%
+$212.06 
FSTA Fidelity MSCI Consumer Staples Index ETF
+1.86%
+$26.73 
RTX RTX Corporation
+1.86%
+$54,811.34 
MNST Monster Beverage Corporation
+1.84%
+$592.27 
OTIS Otis Worldwide Corporation
+1.82%
+$1,209.07 
XOM Exxon Mobil Corporation
+1.8%
+$49,457.1 
PBR-A Petróleo Brasileiro S.A. - Petrobras
+1.79%
+$810 
KXI iShares Global Consumer Staples ETF
+1.71%
+$1,266.72 
LHX L3Harris Technologies, Inc.
+1.54%
+$6,950.4 
WM Waste Management, Inc.
+1.54%
+$47,879.62 
BIIB Biogen Inc.
+1.53%
+$5,327.02 
PAYX Paychex Inc.
+1.51%
+$80.25 
SO The Southern Company
+1.47%
+$915.57 
SBUX Starbucks Corporation
+1.41%
+$5,203.9 
AFL Aflac Inc.
+1.36%
+$796.32 
ALC Alcon Inc.
+1.32%
+$435.75 
ED Consolidated Edison, Inc.
+1.31%
+$3,629.34 
PEP PepsiCo, Inc.
+1.3%
+$742.5 
CB Chubb Limited
+1.23%
+$640.5 
NOW ServiceNow, Inc.
+1.21%
+$2,428.75 
HDV iShares Core High Dividend ETF
+1.18%
+$4,366.66 
COCO The Vita Coco Company, Inc.
+1.13%
+$123.5 
BKNG Booking Holdings Inc.
+1.06%
+$848.37 
BRK-B Berkshire Hathaway Inc.
+1.04%
+$10,403.43 
CNP CenterPoint Energy Inc.
+1.03%
+$481.95 
FTCS First Trust Capital Strength ETF
+1.02%
+$38.41 
ADM Archer-Daniels-Midland Co
+0.98%
+$199.68 
TRV The Travelers Companies, Inc.
+0.96%
+$26,457.3 
JPM JPMorgan Chase & Co.
+0.91%
+$52,106.28 
COP ConocoPhillips
+0.89%
+$10,800.09 
UNP Union Pacific Corporation
+0.87%
+$16,803.48 
SCHW Charles Schwab Corporation
+0.85%
+$1,656.4 
KMB Kimberly-Clark Corporation
+0.85%
+$172.84 
MPC Marathon Petroleum Corporation
+0.84%
+$1,101.48 
SCHD Schwab U.S. Dividend Equity ETF
+0.82%
+$1,820.5 
ORLY O'Reilly Automotive Inc.
+0.81%
+$2,922.5 
CTAS Cintas Corporation
+0.81%
+$6,880.4 
PSX Phillips 66
+0.8%
+$524.16 
HSY The Hershey Company
+0.76%
+$1,622.23 
T AT&T Inc.
+0.72%
+$19,760.4 
OGE Oge Energy Corp.
+0.69%
+$11.7 
ROP Roper Technologies Inc.
+0.68%
+$15.12 
MCD McDonald's Corporation
+0.68%
+$10,080 
SHEL Shell plc
+0.68%
+$143.87 
AEP American Electric Power Company, Inc.
+0.66%
+$287.83 
MDT Medtronic plc
+0.66%
+$0.61 
TTE TotalEnergies SE
+0.65%
+$1,359.3 
MKC McCormick & Company, Incorporated
+0.63%
+$95.48 
XLE Energy Select Sector SPDR Fund
+0.59%
+$12 
ABNB Airbnb, Inc.
+0.58%
+$26.88 
TYL Tyler Technologies Inc.
+0.57%
+$19.85 
SPTL SPDR Portfolio Long Term Treasury ETF
+0.56%
+$2.29 
AAPL Apple Inc.
+0.53%
+$79,906.51 
VLO Valero Energy Corporation
+0.53%
+$8,918.63 
FVD First Trust Value Line Dividend Index Fund
+0.45%
+$194.57 
FMED Fidelity Disruptive Medicine ETF
+0.43%
+$70.07 
PAA Plains All American Pipeline, L.P.
+0.42%
+$15,929.55 
MSI Motorola Solutions, Inc.
+0.39%
+$105.53 
AZO AutoZone Inc.
+0.37%
+$5,371.66 
WRB W.R. Berkley Corporation
+0.3%
+$2,287.12 
BABA Alibaba Group Holding Limited SP ADR
+0.28%
+$36.85 
MAR Marriott International Inc. - Class A
+0.28%
+$1.05 
DOV Dover Corporation
+0.27%
+$208.08 
CTVA Corteva Inc.
+0.26%
+$26.67 
PH Parker-Hannifin Corporation
+0.25%
+$11.87 
DVY iShares Select Dividend ETF
+0.16%
+$4.5 
GOVT iShares U.S. Treasury Bond ETF
+0.16%
+$13.4 
PB Prosperity Bancshares Inc.
+0.16%
+$244.54 
AGG iShares Core U.S. Aggregate Bond ETF
+0.14%
+$15.53 
PTEN Patterson-UTI Energy Inc.
+0.13%
+$7.5 
TXNM TxnM Energy Inc.
+0.13%
+$134.85 
BNDX Vanguard Total International Bond ETF
+0.12%
+$2.04 
NEE NextEra Energy, Inc.
+0.1%
+$3.36 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
+0.09%
+$6.17 
ALB Albemarle Corporation
+0.08%
+$4.56 
NVO Novo Nordisk A/S Sponsored ADR
+0.07%
+$10.75 
OILT Texas Capital Texas Oil Index ETF
+0.04%
+$2.01 
NUSA Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
+0.04%
+$3.11 
EFC ELLINGTON FINANCIAL INC 1EL REIT
+0.04%
+$0.04 
COWZ Pacer US Cash Cows 100 ETF
+0.04%
+$4.18 
TFLO iShares Treasury Floating Rate Bond ETF
+0.03%
+$0.69 
VTV Vanguard Value ETF
+0.03%
+$25.8 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.02%
+$1.64 
ULST SPDR SSgA Ultra Short Term Bond ETF
+0.01%
+$0.91 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
0%
+$0.1 
DIS The Walt Disney Company
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
INSW International Seaways Inc.
0%
$0 
LIN Linde plc
0%
+$0.02 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BTC Grayscale Bitcoin Mini Trust ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 FAX
FAX
0%
$0 LAC
LAC
0%
$0 OKE
OKE
0%
$0 
CRWV CoreWeave, Inc.
-16%
-$44,707.95 
IREN IREN Limited
-12.36%
-$430 
DELL Dell Technologies Inc.
-11.76%
-$132,206.6 
SMR NuScale Power Corporation
-11.63%
-$773.87 
AFRM Affirm Holdings, Inc.
-10.53%
-$17,671 
OPTH Optimi Health Corp.
-10.43%
-$12.04 
ASTS AST SpaceMobile, Inc.
-10.21%
-$2,162.25 
APLD Applied Digital Corporation
-10.14%
-$455 
COHR Coherent Corp.
-9.55%
-$692.25 
ORCL Oracle Corporation
-9.34%
-$9,660.36 
LITE Lumentum Holdings Inc.
-9.23%
-$4,105.35 
OKLO Oklo Inc.
-8.9%
-$566 
GLXY Galaxy Digital Inc. Class A Common Stock
-8.88%
-$175 
HOOD Robinhood Markets, Inc.
-8.81%
-$48,723.68 
HPE Hewlett Packard Enterprise Company
-8.74%
-$6,015 
SMCI Super Micro Computer Inc
-8.5%
-$6,905.6 
CDE Coeur Mining, Inc.
-8.09%
-$650.92 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-7.9%
-$5,140 
RKLB Rocket Lab Corporation
-7.83%
-$503 
MRVL Marvell Technology, Inc.
-7.73%
-$6,441.8 
RCAT Red Cat Holdings, Inc.
-7.62%
-$2,774.87 
SOFI SoFi Technologies, Inc.
-7.58%
-$36,978.48 
MP MP Materials Corp.
-7.4%
-$1,099 
LUMN Lumen Technologies Inc.
-7.21%
-$180 
GEV GE Vernova Inc.
-7.1%
-$106,195.45 
NTAP NetApp, Inc.
-7.09%
-$4,305.3 
QXO Qxo Inc.
-7.03%
-$118.58 
HIMX Himax Technologies Inc.
-7.02%
-$2,452.84 
IAG Iamgold Corporation
-7.01%
-$640 
VRT Vertiv Holdings Co
-6.94%
-$15,460.63 
RDW Redwire Corporation
-6.88%
-$315 
EROK EagleRock Land LLC
-6.79%
-$278 
ARM Arm Holdings plc American Depositary Receipt
-6.71%
-$2,058 
CRCL Circle Internet Group, Inc.
-6.53%
-$275 
AESI Atlas Energy Solutions Inc.
-6.29%
-$745 
AAL American Airlines Group Inc.
-6.28%
-$2,119.5 
JOBY Joby Aviation, Inc.
-6.16%
-$15.25 
SLV iShares Silver Trust
-6.15%
-$3,290 
AMD Advanced Micro Devices, Inc.
-5.9%
-$85,430.17 
KGC Kinross Gold Corporation
-5.89%
-$552 
CEG Constellation Energy Corporation
-5.82%
-$430.5 
HHH Howard Hughes Holdings Inc.
-5.68%
-$41.2 
GLW Corning Incorporated
-5.67%
-$1,187.92 
KGS Kodiak Gas Services Inc.
-5.37%
-$5,590 
LRCX Lam Research Corporation
-5.28%
-$84,402.4 
PANW Palo Alto Networks, Inc.
-5.16%
-$126,556.62 
STT State Street Corp
-5.15%
-$897 
LAR Lithium Argentina AG
-5.1%
-$82.87 
BAC Bank of America Corporation
-5.03%
-$26,680.31 
ETN Eaton Corporation plc
-4.86%
-$10,310.85 
ELVR Sayona Mining Ltd
-4.86%
-$79.11 
PWR Quanta Services Inc.
-4.67%
-$1,928.4 
INTC Intel Corporation
-4.58%
-$17,032.1 
PGR Progressive Corporation
-4.51%
-$855.1 
B BARRICK MINING CORP Common Stock (ABR0)
-4.47%
-$181 
KD Kyndryl Holdings Inc.
-4.45%
-$1,097.09 
AVAV AeroVironment Inc.
-4.35%
-$1,520.75 
CRWD CrowdStrike Holdings, Inc.
-4.34%
-$181,802.72 
XME SPDR S&P Metals & Mining ETF
-4.25%
-$1,111.32 
NEM Newmont Corporation
-4.15%
-$57.6 
FSLR First Solar, Inc.
-4.1%
-$290.64 
SMH VanEck Semiconductor ETF
-4.07%
-$167.65 
PLTR Palantir Technologies Inc.
-4.05%
-$139,577.1 
DVLT Datavault AI Inc.
-4.03%
-$5.2 
DAL Delta Air Lines, Inc.
-3.96%
-$708.75 
PSNY Polestar Automotive Holding UK PLC Class A ADS
-3.83%
-$0.17 
BX Blackstone Inc.
-3.81%
-$1,481.49 
CRK Comstock Resources Inc.
-3.81%
-$810 
RBLX Roblox Corporation
-3.8%
-$94 
INO Inovio Pharmaceuticals, Inc.
-3.79%
-$3.14 
APH Amphenol Corporation
-3.78%
-$39,227.5 
TPL Texas Pacific Land Corporation
-3.77%
-$7,753.44 
FJET Starfighters Space, Inc.
-3.77%
-$13.75 
AVGO Broadcom Inc.
-3.74%
-$29,712.64 
RIVN Rivian Automotive, Inc.
-3.7%
-$10,917.23 
RKT Rocket Companies, Inc. Class A
-3.6%
-$58.5 
FNV Franco-Nevada Corporation
-3.58%
-$34.92 
NVDA NVIDIA Corporation
-3.55%
-$241,248.17 
MU Micron Technology, Inc.
-3.48%
-$11,583.31 
META Meta Platforms Inc Class A
-3.31%
-$58,356.99 
FTNT Fortinet Inc.
-3.3%
-$629 
OGIG ALPS O’Shares Global Internet Giants ETF
-3.27%
-$1,280.08 
SPCX Space Exploration Technologies Corp. Class A
-3.27%
-$6,874.55 
URI United Rentals, Inc.
-3.26%
-$15,517.42 
CAT Caterpillar Inc.
-3.22%
-$19,100.18 
UBER Uber Technologies, Inc.
-3.21%
-$29,344.06 
KLAC KLA Corporation
-3.21%
-$19,362.49 
EQT EQT Corporation
-3.2%
-$635.1 
XLK State Street Technology Select Sector SPDR ETF
-3.17%
-$136.73 
VGT Vanguard Information Technology ETF
-3.07%
-$1,493.8 
FTEC Fidelity MSCI Information Technology Index ETF
-3.06%
-$147.6 
ETH Ethan Allen Interiors Inc
-3.05%
-$438 
TSCO Tractor Supply Company
-3.04%
-$1,417.58 
WYNN Wynn Resorts, Limited
-3%
-$640.14 
AI C3.ai Inc.
-2.96%
-$35.5 
MS Morgan Stanley
-2.95%
-$101,859.01 
DRUG Bright Minds Biosciences Inc.
-2.94%
-$120.8 
STK Columbia Seligman Premium Technology Growth Fund, Inc.
-2.88%
-$3,795.16 
IDCC InterDigital, Inc.
-2.85%
-$9,525.6 
NCLH Norwegian Cruise Line Holdings Ltd.
-2.77%
-$212.5 
TSLA Tesla, Inc.
-2.77%
-$40,883.57 
CQP Cheniere Energy Partners L.P.
-2.66%
-$85.75 
SHOP Shopify Inc.
-2.65%
-$20,079.91 
ASML ASML Holding N.V. New York Registry Shares
-2.65%
-$545.64 
MELI MercadoLibre, Inc.
-2.62%
-$83,519.52 
BLDR Builders FirstSource, Inc.
-2.58%
-$173.55 
XMMO Invesco S&P MidCap Momentum ETF
-2.56%
-$997.5 
PSUS Pershing Square USA Ltd.
-2.51%
-$9.5 
SD SandRidge Energy Inc.
-2.51%
-$377.28 
IWF iShares Russell 1000 Growth ETF
-2.48%
-$435.39 
TXN Texas Instruments Inc
-2.47%
-$2,541.84 
DOYU DouYu International Holdings Limited ADR
-2.41%
-$9 
FAN First Trust Global Wind Energy ETF
-2.38%
-$616.77 
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
-2.38%
-$1,732.06 
MGK Vanguard Mega Cap Growth ETF
-2.34%
-$33.08 
VUG Vanguard Growth ETF
-2.31%
-$3,650.49 
MBGL Mobility Global Inc
-2.24%
-$3.65 
VFF Village Farms International Inc.
-2.23%
-$49.24 
QQQ Invesco QQQ Trust, Series 1
-2.2%
-$64,869.84 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-2.2%
-$1,565.28 
Q Qnity Electronics Inc.
-2.19%
-$5,842.56 
COF Capital One Financial Corporation
-2.18%
-$59,905.54 
VTWO Vanguard Russell 2000 ETF
-2.17%
-$119.07 
QQQM Invesco NASDAQ 100 ETF
-2.17%
-$703.84 
IUSG iShares Core S&P U.S. Growth ETF
-2.16%
-$1,982.41 
IWM iShares Russell 2000 ETF
-2.13%
-$5,306.9 
RIO Rio Tinto Plc Sponsored ADR
-2.12%
-$1,152.45 
CARR Carrier Global Corporation
-2.11%
-$21,896.14 
SCHG Schwab U.S. Large-Cap Growth ETF
-2.1%
-$52.36 
EEM iShares MSCI Emerging Markets ETF
-2.05%
-$191.43 
AMZN Amazon.com Inc
-2.05%
-$201,813.12 
SCHA Schwab U.S. Small-Cap ETF
-2%
-$2,049.45 
SQM Quimica y Minera Chilena S.A. ADR
-1.99%
-$156.25 
ACB Aurora Cannabis Inc.
-1.98%
-$0.68 
IBIT iShares Bitcoin Trust
-1.96%
-$353.35 
IEMG iShares Core MSCI Emerging Markets ETF
-1.96%
-$905.62 
GS The Goldman Sachs Group, Inc.
-1.95%
-$108,065.81 
IJT iShares S&P Small-Cap 600 Growth ETF
-1.93%
-$866.83 
ZBRA Zebra Technologies Corporation
-1.92%
-$3,324.16 
MSFT Microsoft Corp.
-1.92%
-$126,991.71 
WMB The Williams Companies, Inc.
-1.9%
-$6,879.9 
XSHQ Invesco S&P SmallCap Quality ETF
-1.89%
-$398.46 
DHI D.R. Horton, Inc.
-1.89%
-$1,269.76 
IJR iShares Core S&P Small-Cap ETF
-1.88%
-$4,796.7 
GBTC Grayscale Bitcoin Trust ETF
-1.83%
-$88.12 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-1.82%
-$110.17 
BKR Baker Hughes Company
-1.8%
-$101.5 
VOX Vanguard Communication Services ETF
-1.79%
-$309.27 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.79%
-$18.33 
FNDA Schwab Fundamental U.S. Small Company ETF
-1.77%
-$206.01 
VB Vanguard Small-Cap ETF
-1.75%
-$1,459.45 
GOOGL Alphabet Inc
-1.75%
-$144,907.9 
ABCL AbCellera Biologics Inc.
-1.75%
-$44 
GOOG Alphabet Inc
-1.71%
-$13,260.98 
TT Trane Technologies plc
-1.69%
-$274.72 
VALE Vale S.A.
-1.68%
-$230.18 
EMR Emerson Electric Co.
-1.68%
-$2,208.25 
MGMT Ballast Small/Mid Cap ETF
-1.66%
-$45.64 
RWJ Invesco S&P SmallCap 600 Revenue ETF
-1.65%
-$33.08 
SOLS Sollensys Corp
-1.63%
-$77.61 
PAVE Global X U.S. Infrastructure Development ETF
-1.62%
-$636.84 
IJH iShares Core S&P Mid-Cap ETF
-1.6%
-$8,249.67 
UGI UGI Corporation
-1.57%
-$6,923.65 
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
-1.55%
-$282.54 
MDY SPDR S&P MidCap 400 ETF Trust
-1.54%
-$1,216.58 
GXC SPDR S&P China ETF
-1.52%
-$483.6 
IWR iShares Russell Mid-Cap ETF
-1.51%
-$1,296.46 
SCHM Schwab U.S. Mid-Cap ETF
-1.49%
-$153.47 
GLD SPDR Gold Shares
-1.49%
-$2,905.61 
HPQ HP Inc.
-1.47%
-$450 
GLDM SPDR Gold MiniShares Trust
-1.47%
-$24.2 
IAU iShares Gold Trust
-1.46%
-$74.42 
SCHE Schwab Emerging Markets Equity ETF
-1.43%
-$86.1 
VO Vanguard Mid-Cap ETF
-1.43%
-$1,332.87 
SCHX Schwab U.S. Large-Cap ETF
-1.4%
-$281.15 
CHRS Coherus Biosciences Inc.
-1.4%
-$15 
MGA Magna International Inc.
-1.4%
-$183 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-1.4%
-$474 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.4%
-$3,528.47 
AQST Aquestive Therapeutics Inc.
-1.39%
-$1.36 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
-1.39%
-$17.68 
VCR Vanguard Consumer Discretionary ETF
-1.39%
-$589.86 
BMO Bank of Montreal
-1.38%
-$1,653 
SCHB Schwab U.S. Broad Market ETF
-1.37%
-$436.24 
IWB iShares Russell 1000 ETF
-1.36%
-$4,181.1 
VWO Vanguard FTSE Emerging Markets ETF
-1.36%
-$17,539.74 
RACE Ferrari N.V.
-1.35%
-$10.61 
USB U.S. Bancorp
-1.35%
-$396.55 
SCHC Schwab International Small-Cap Equity ETF
-1.34%
-$46.86 
BA Boeing Company
-1.33%
-$4,638.89 
CSCO Cisco Systems, Inc.
-1.33%
-$1,197.3 
VOO Vanguard S&P 500 ETF
-1.32%
-$2,136.83 
IVV iShares Core S&P 500 ETF
-1.31%
-$2,437.12 
VV Vanguard Large-Cap Index Fund ETF Shares
-1.31%
-$178.6 
IBM International Business Machines Corporation
-1.31%
-$530.64 
SPY SPDR S&P 500 ETF Trust
-1.29%
-$48,575.34 
HBAN Huntington Bancshares Incorporated
-1.28%
-$2,411.37 
CGDV Capital Group Dividend Value ETF
-1.28%
-$496.72 
ISCV iShares Morningstar Small-Cap Value ETF
-1.27%
-$53.08 
OEF iShares S&P 100 ETF
-1.27%
-$1,014.55 
SAN Banco Santander S.A. Sponsored ADR
-1.25%
-$425 
DFAU Dimensional US Core Equity Market ETF
-1.25%
-$371.79 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
-1.23%
-$524.11 
AXP American Express Company
-1.21%
-$25,511.25 
V Visa Inc. Class A
-1.2%
-$7,582.68 
DFAC Dimensional U.S. Core Equity 2 ETF
-1.2%
-$70.31 
CPRT Copart Inc.
-1.2%
-$25.2 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.2%
-$1,397.84 
DD DuPont de Nemours, Inc.
-1.19%
-$2,203.74 
NKE Nike, Inc. - Class B
-1.15%
-$5.67 
FNDC Schwab Fundamental International Small Company Index ETF
-1.12%
-$66.05 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.1%
-$17,542.86 
VBR VANGUARD SMALL-CAP VALUE ETF
-1.08%
-$30.6 
SCHF Schwab International Equity ETF
-1.03%
-$619.64 
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
-1.03%
-$93.6 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
-1.01%
-$134.67 
SPGP Invesco S&P 500 GARP ETF
-0.99%
-$33.88 
FDVV Fidelity High Dividend ETF
-0.96%
-$397.93 
TFC Truist Financial Corporation
-0.96%
-$226.6 
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
-0.96%
-$242.44 
F Ford Motor Company
-0.95%
-$115 
ELF Elf Beauty Inc.
-0.93%
-$3 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.92%
-$430.43 
SPOT Spotify Technology S.A.
-0.89%
-$428.61 
IYF iShares U.S. Financials ETF
-0.89%
-$1,607.16 
PFG Principal Financial Group, Inc.
-0.88%
-$47.5 
DFIC Dimensional International Core Equity Market ETF
-0.86%
-$67.28 
EZU iShares MSCI Eurozone ETF
-0.86%
-$231.09 
EFG iShares MSCI EAFE Growth ETF
-0.85%
-$323.34 
VNQ Vanguard Real Estate ETF
-0.85%
-$616.12 
TDG TransDigm Group Inc.
-0.84%
-$46.68 
FNCL Fidelity MSCI Financials Index ETF
-0.83%
-$18.7 
IEFA iShares Core MSCI EAFE ETF
-0.83%
-$588 
CRM Salesforce Inc
-0.82%
-$1,207.36 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
-0.82%
-$671.58 
XLF Financial Select Sector SPDR Fund
-0.79%
-$418.9 
RSP Invesco S&P 500 Equal Weight ETF
-0.79%
-$219.7 
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
-0.78%
-$69.22 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.77%
-$78.21 
EWX SPDR S&P Emerging Markets Small Cap ETF
-0.76%
-$85.02 
CMI Cummins Inc.
-0.75%
-$11,012.54 
QUAL iShares MSCI USA Quality Factor ETF
-0.74%
-$270.4 
IYR iShares U.S. Real Estate ETF
-0.73%
-$88.75 
EFA iShares MSCI EAFE ETF
-0.71%
-$837.31 
APA APA Corporation
-0.7%
-$335 
SCHH Schwab U.S. REIT ETF
-0.67%
-$12.3 
FNDF Schwab Fundamental International Large Company Index ETF
-0.62%
-$93.47 
TD The Toronto-Dominion Bank
-0.6%
-$100.11 
HWC Hancock Whitney Corporation
-0.57%
-$150.47 
ICE Intercontinental Exchange, Inc.
-0.57%
-$45.39 
GEHC GE HealthCare Technologies Inc.
-0.57%
-$390.78 
SIRI Sirius XM Holdings Inc.
-0.56%
-$36.9 
EFV iShares MSCI EAFE Value ETF
-0.56%
-$297 
HONA Honeywell Aerospace Inc.
-0.56%
-$47.52 
PRU Prudential Financial, Inc.
-0.55%
-$2,282.22 
DVN Devon Energy Corporation
-0.52%
-$1,134.9 
UNM Unum Group
-0.51%
-$48.88 
BNS Bank of Nova Scotia
-0.51%
-$12.42 
MOAT VanEck Morningstar Wide Moat Fund
-0.5%
-$22 
VOE Vanguard Mid-Cap Value ETF
-0.5%
-$129.15 
LQDT Liquidity Services Inc.
-0.5%
-$660 
LOW Lowe's Companies Inc.
-0.49%
-$27.9 
ET Energy Transfer L.P.
-0.49%
-$1,218.9 
GE General Electric Company
-0.48%
-$150.49 
PR Permian Resources Corporation
-0.47%
-$108.91 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.47%
-$62.04 
SPGI S&P Global Inc.
-0.47%
-$42.57 
WFC Wells Fargo & Company
-0.47%
-$856.52 
IDV iShares International Select Dividend ETF
-0.46%
-$74.69 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.46%
-$26.25 
ALL Allstate Corporation
-0.45%
-$450.47 
XLU Utilities Select Sector SPDR Fund
-0.43%
-$10.44 
SWBI Smith & Wesson Brands, Inc.
-0.42%
-$240 
IMFL Invesco International Developed Dynamic Multi-Factor Fund
-0.42%
-$13.02 
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF
-0.41%
-$17.69 
EPD Enterprise Products Partners L.P.
-0.4%
-$1,291.38 
VGK Vanguard FTSE Europe ETF
-0.39%
-$36.38 
WPC W. P. Carey Inc.
-0.39%
-$55.25 
IWD iShares Russell 1000 Value ETF
-0.35%
-$37.38 
IAK iShares U.S. Insurance ETF
-0.35%
-$203.94 
SCLX Scilex Holding Company
-0.35%
-$0.04 
FFIN First Financial Bankshares Inc.
-0.34%
-$974.29 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.34%
-$6,274.78 
FIDI Fidelity International High Dividend ETF
-0.32%
-$163.98 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.32%
-$7.11 
MA Mastercard Incorporated
-0.31%
-$4,035.13 
XLB Materials Select Sector SPDR Fund
-0.31%
-$52.39 
FAF First American Financial Corporation
-0.3%
-$21.27 
VYM Vanguard High Dividend Yield ETF
-0.29%
-$73.6 
JEPI JPMorgan Equity Premium Income Fund
-0.26%
-$12.6 
OXY-WT Occidental Petroleum Corporation
-0.25%
-$68.77 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.25%
-$51.12 
VNOM Viper Energy Inc. Class A Common Stock
-0.24%
-$52.5 
IUSV iShares Core S&P U.S. Value ETF
-0.23%
-$227.9 
ARKG ARK Genomic Revolution ETF
-0.23%
-$42.9 
MSA Msa Safety Inc.
-0.22%
-$40 
OXY Occidental Petroleum Corporation
-0.21%
-$923.39 
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
-0.17%
-$2.77 
USMV iShares MSCI USA Min Vol Factor ETF
-0.17%
-$15.98 
NFLX Netflix, Inc.
-0.16%
-$859.65 
VTEB Vanguard Tax-Exempt Bond ETF
-0.14%
-$103.03 
FANG Diamondback Energy Inc
-0.12%
-$342.01 
XBI SPDR S&P Biotech ETF
-0.12%
-$39.9 
HD The Home Depot, Inc.
-0.1%
-$2,388.38 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-0.1%
-$3.19 
VIG Vanguard Dividend Appreciation ETF
-0.09%
-$493.24 
TM Toyota Motor Corporation
-0.08%
-$51.62 
HWM Howmet Aerospace Inc.
-0.05%
-$2.53 
CFR Cullen/Frost Bankers Inc.
-0.03%
-$694.08 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.01%
-$0.54 Events
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Dividends
Dividend Analysis
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| Trades 895 | Longs Won 529/895 59% | Profit Factor 4.93 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $263,790.16 |
| Average Win $76,747.47 | Best Trade (Oct 14) $5.22M | Sharpe Ratio -15.63 |
| Average Loss -$22,486.77 | Worst Trade (Oct 14) -$1.29M | Z-Score 4.28 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3w 2d | Expectancy $36,166.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,621 | 7,759 | 6,897 | 6,034 | 5,172 | 4,310 | 3,448 | 2,586 | 1,724 | 862 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAL American Airlines Group Inc. | 2,700 | $34,695 | $31,630.5 | - | -$3,064.5 | -8.83% | -6.28% |
| AAPL Apple Inc. | 44,147 | $9.55M | $15.15M | - | $5.59M | 58.57% | +0.53% |
| ABBV AbbVie Inc. | 474 | $128,731 | $134,433.51 | - | $5,702.51 | 4.43% | +3.373% |
| ABCL AbCellera Biologics Inc. | 200 | $2,918 | $2,478 | - | -$440 | -15.08% | -1.745% |
| ABNB Airbnb, Inc. | 28 | $4,498 | $4,663.12 | - | $165.12 | 3.67% | +0.58% |
| ACB Aurora Cannabis Inc. | 8 | $31.2 | $33.64 | - | $2.44 | 7.82% | -1.981% |
| ADM Archer-Daniels-Midland Co | 245 | $19,916 | $20,583.67 | - | $667.67 | 3.35% | +0.98% |
| AEP American Electric Power Company, Inc. | 348 | $42,435 | $44,014.03 | - | $1,579.03 | 3.72% | +0.658% |
| AESI Atlas Energy Solutions Inc. | 1,000 | $12,460 | $11,105 | - | -$1,355 | -10.87% | -6.287% |
| AFL Aflac Inc. | 504 | $56,790 | $59,482.08 | - | $2,692.08 | 4.74% | +1.357% |
| AFRM Affirm Holdings, Inc. | 2,155 | $149,190.65 | $150,181.95 | - | $991.3 | 0.66% | -10.528% |
| AGG iShares Core U.S. Aggregate Bond ETF | 115 | $10,879 | $10,907.17 | - | $28.17 | 0.26% | +0.143% |
| AI C3.ai Inc. | 100 | $1,123 | $1,165.5 | - | $42.5 | 3.78% | -2.956% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 200 | $71,194 | $59,942 | - | -$11,252 | -15.8% | -7.898% |
| ALB Albemarle Corporation | 57 | $5,857 | $5,570.61 | - | -$286.39 | -4.89% | +0.082% |
| ALC Alcon Inc. | 525 | $33,075 | $33,510.75 | - | $435.75 | 1.32% | +1.317% |
| ALL Allstate Corporation | 421 | $94,213 | $99,073.93 | - | $4,860.93 | 5.16% | -0.453% |
| AMD Advanced Micro Devices, Inc. | 2,393 | $399,297.61 | $1.36M | - | $964,305.58 | 241.5% | -5.896% |
| AMGN Amgen Inc. | 277 | $114,491 | $118,273.46 | - | $3,782.46 | 3.3% | +3.425% |
| AMZN Amazon.com Inc | 38,150 | $8.52M | $9.66M | - | $1.14M | 13.39% | -2.046% |
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FAQ
Which stocks have generated the highest profits for Rydar Equities Inc.?
The largest contributions to the portfolio's profits come from the following stocks: CrowdStrike Holdings, Inc - $4.63M, Amphenol Corporation - $615,563.13, Alphabet Inc - $450,363.37, Exxon Mobil Corporation - $425,815.31, and Apple Inc - $332,800.81. 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: ServiceNow, Inc - $187,496.29, Oracle Corporation - $86,640.29, FS KKR Capital Corp - $78,758.03, Carrier Global Corporation - $75,084.08, and Tractor Supply Company - $69,080.78. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Rydar Equities Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.5M earned over time. The largest contributors to dividend income include Plains All American Pipeline, L.P - $247,978.16, AT&T Inc - $192,049.38, JPMorgan Chase & Co - $149,107.35, The Goldman Sachs Group, Inc - $112,926, and Morgan Stanley - $93,224.9. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Rydar Equities Inc.'s monthly returns?
Rydar Equities Inc.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Rydar Equities Inc.'s strategy be considered aggressive or moderate?
Rydar Equities Inc.'s strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Rydar Equities Inc.'s strategy?
Rydar Equities Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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