YL
Yosef Levy Portfolio
Invests via Y.D. More Investments Ltd. | Managed by Y.D. More Investments Ltd., More Provident Funds and Pension Ltd, More Investment House Portfolio Management Ltd., More Mutual Funds Management (2013) Ltd.
Invests via Y.D. More Investments Ltd.
Managed by Y.D. More Investments Ltd., More Provident Funds and Pension Ltd, More Investment House Portfolio Management Ltd., More Mutual Funds Management (2013) Ltd.
Automatically Tracked
Yosef Levy Profile
With a strong foundation in finance and entrepreneurship, Yosef Levy has cultivated a significant career marked by leadership roles in various investment initiatives. His expertise spans startup growth and business development across multiple sectors. Recognized for his ability to identify lucrative market opportunities, he plays an integral part in fostering innovation and expansion within the ventures he is involved with. With years of experience managing cross-functional teams, his contributions are pivotal in guiding early-stage companies toward sustainable profitability and strategic positioning in competitive landscapes.
With a strong foundation in finance and entrepreneurship, Yosef Levy has cultivated a significant career marked by leadership roles in various investment initiatives. His expertise spans startup growth and business development across multiple sectors. Recognized for his ability to identify lucrative market opportunities, he plays an integral part in fostering innovation and expansion within the ventures he is involved with. With years of experience managing cross-functional teams, his contributions are pivotal in guiding early-stage companies toward sustainable profitability and strategic positioning in competitive landscapes.
Investment Philosophy & Strategy
Identifying unique market opportunities drives the investment approach of Yosef Levy. His emphasis on leveraging operational insights positions him to effectively guide early-stage companies toward achieving scalable growth and robust business models. A seasoned entrepreneur, he prioritizes innovation while fostering collaboration among diverse teams to enhance strategic outcomes. By aligning investments with emerging trends and disruptive technologies, his strategy is shaped by an entrepreneurial mindset that seeks to transform vision into impactful realities.
Identifying unique market opportunities drives the investment approach of Yosef Levy. His emphasis on leveraging operational insights positions him to effectively guide early-stage companies toward achieving scalable growth and robust business models. A seasoned entrepreneur, he prioritizes innovation while fostering collaboration among diverse teams to enhance strategic outcomes. By aligning investments with emerging trends and disruptive technologies, his strategy is shaped by an entrepreneurial mindset that seeks to transform vision into impactful realities.
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:
64%
Gain +0.05%
Monthly
1.55%
Yearly
20.26%
Drawdown
17.95%
$3.28B
Equity
Holdings
$3.28B
Investment
$1.62B
$1.86B
Profit +$1.94M
Realized
$187.31M
Unrealized
$1.67B
Dividends
$42.47M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.05%
Profit
$1.94M
Win %
70%
This Week
Compared To Last Week
Gain
0.06%
Profit
$1.94M
Win %
70%
This Month
Compared to last month
Gain
-0.9%
Profit
-$29.65M
Win %
70%
This Year
Compared to last year
Gain
42.56%
Profit
$957.76M
Win %
69%
ROKU Roku, Inc.
+20.08%
+$192,376.18 
TGB Taseko Mines Ltd.
+9.49%
+$48,750 
ODD Oddity Tech Ltd.
+6.93%
+$54,725.32 
INTC Intel Corporation
+6.51%
+$922,362.44 
TER Teradyne, Inc.
+5.72%
+$56,680.05 
KLAC KLA Corporation
+5.55%
+$1.82M 
CAMT Camtek Ltd.
+4.95%
+$7.14M 
AMD Advanced Micro Devices, Inc.
+4.73%
+$86,468.8 
ANET Arista Networks, Inc.
+4.37%
+$5,950.82 
QCOM QUALCOMM Incorporated
+4.32%
+$6,044.39 
NVMI Nova Ltd.
+4.19%
+$8.85M 
WIX Wix.com Ltd.
+4.17%
+$30,360 
AEIS Advanced Energy Industries Inc.
+4.1%
+$18,202.92 
SEDG SolarEdge Technologies Inc.
+4.04%
+$1.19M 
NTSK Netskope, Inc.
+3.79%
+$10,616.76 
GEV GE Vernova Inc.
+3.73%
+$180,764.14 
WILC G. Willi-Food International Ltd.
+3.73%
+$85,250 
LPLA LPL Financial Holdings Inc.
+3.58%
+$2,146.2 
PWR Quanta Services Inc.
+3.58%
+$126,235.4 
SMWB Similarweb Ltd.
+3.55%
+$172,694.7 
LILAK Liberty Latin America Ltd.
+3.54%
+$0.92 
AMTM Amentum Holdings, Inc.
+3.53%
+$262.08 
GPN Global Payments Inc.
+3.47%
+$345.04 
VMI Valmont Industries, Inc.
+3.45%
+$12,300.5 
LILA Liberty Latin America Ltd.
+3.29%
+$0.29 
NTR Nutrien Ltd.
+3.14%
+$36,050 
FCX Freeport-McMoRan Inc.
+3.12%
+$6,882.75 
WPM Wheaton Precious Metals Corp.
+3.05%
+$13,759.99 
CEG Constellation Energy Corporation
+2.86%
+$111,439.03 
CME CME Group Inc.
+2.8%
+$4,042.51 
RUN Sunrun Inc.
+2.71%
+$340 
SCHW Charles Schwab Corporation
+2.71%
+$2,560.8 
NEM Newmont Corporation
+2.71%
+$89.76 
ZS Zscaler Inc.
+2.7%
+$45,281.39 
TATT Tat Technologies Ltd.
+2.66%
+$947,701.17 
RJF Raymond James Financial Inc.
+2.65%
+$445.76 
AMAT Applied Materials, Inc.
+2.64%
+$37,401.57 
GS The Goldman Sachs Group, Inc.
+2.62%
+$5,882.87 
UAL United Airlines Holdings, Inc.
+2.58%
+$625.65 
NDAQ Nasdaq, Inc.
+2.58%
+$866.88 
T AT&T Inc.
+2.52%
+$2,403.52 
VZ Verizon Communications Inc.
+2.49%
+$4,653.09 
FITB Fifth Third Bancorp
+2.45%
+$2,529.61 
SOLS Sollensys Corp.
+2.33%
+$89,924.21 
JPM JPMorgan Chase & Co.
+2.31%
+$127,819.35 
HCA HCA Healthcare Inc.
+2.29%
+$3,034.49 
NYAX Nayax Ltd.
+2.28%
+$1.31M 
USB U.S. Bancorp
+2.27%
+$3,268.45 
VMC Vulcan Materials Company
+2.24%
+$28,297.68 
IBKR Interactive Brokers Group Inc.
+2.23%
+$562.32 
FIS Fidelity National Information Services, Inc.
+2.22%
+$281.35 
AXP American Express Company
+2.18%
+$10,327.71 
CAG Conagra Brands Inc.
+2.16%
+$2,583.32 
NTRS Northern Trust Corporation
+2.1%
+$427.21 
NUE Nucor Corporation
+2.09%
+$42,837.16 
MLM Martin Marietta Materials, Inc.
+2.08%
+$24,535.07 
GIS General Mills, Inc.
+2.04%
+$1,779.51 
TTD The Trade Desk, Inc. Class A
+2.01%
+$152 
PM Philip Morris International Inc.
+1.95%
+$345.94 
PLX Protalix Biotherapeutics Inc.
+1.95%
+$8.8 
SPG Simon Property Group, Inc.
+1.95%
+$41.8 
AMP Ameriprise Financial, Inc.
+1.94%
+$507.5 
TFC Truist Financial Corporation
+1.93%
+$2,595.04 
FDS FactSet Research Systems Inc.
+1.91%
+$108.48 
PRU Prudential Financial, Inc.
+1.87%
+$2,336.26 
KMI Kinder Morgan, Inc.
+1.85%
+$1,874.56 
QTEC First Trust NASDAQ-100 Technology Index Fund
+1.85%
+$2,610 
D Dominion Energy, Inc.
+1.83%
+$1,988.6 
TSLA Tesla, Inc.
+1.82%
+$46,715.76 
PERI Perion Network Ltd.
+1.81%
+$7,500.3 
JKHY Jack Henry & Associates, Inc.
+1.8%
+$104.42 
HBAN Huntington Bancshares Incorporated
+1.8%
+$1,687.95 
MTB M&T Bank Corporation
+1.78%
+$393.82 
TSEM Tower Semiconductor Ltd.
+1.77%
+$4.26M 
XME SPDR S&P Metals & Mining ETF
+1.77%
+$22,990 
TMUS T-Mobile US, Inc.
+1.76%
+$226.32 
SMH VanEck Semiconductor ETF
+1.73%
+$372,537.81 
CFG Citizens Financial Group, Inc.
+1.71%
+$308.94 
KBWB Invesco KBW Bank ETF
+1.7%
+$1,255.5 
MTUM iShares MSCI USA Momentum Factor ETF
+1.69%
+$916.3 
WELL Welltower Inc.
+1.69%
+$78.32 
STT State Street Corp
+1.69%
+$494.84 
VRT Vertiv Holdings Co
+1.68%
+$65,877.98 
KEY KeyCorp
+1.66%
+$221.26 
UNP Union Pacific Corporation
+1.65%
+$70,702.48 
ENLT Enlight Renewable Energy Ltd.
+1.62%
+$8.44M 
WFC Wells Fargo & Company
+1.61%
+$2,626.75 
HUBB Hubbell Inc.
+1.61%
+$13,883.38 
PNC The PNC Financial Services Group, Inc.
+1.59%
+$959.76 
SOXX iShares Semiconductor ETF
+1.59%
+$1.48M 
ALSN Allison Transmission Holdings Inc.
+1.58%
+$10,304.73 
BX Blackstone Inc.
+1.58%
+$3,682.48 
LIN Linde plc
+1.58%
+$5,178.82 
BAC Bank of America Corporation
+1.56%
+$19,085.12 
OKE ONEOK, Inc.
+1.56%
+$2,239.29 
DE Deere & Company
+1.55%
+$59,501.84 
EXC Exelon Corporation
+1.54%
+$1,244.6 
VICI Vici Properties Inc.
+1.53%
+$2,073.46 
IYG iShares U.S. Financial Services ETF
+1.53%
+$1,360 
BLK BlackRock, Inc.
+1.52%
+$1,757.88 
CPAY Corpay, Inc.
+1.5%
+$236.7 
COF Capital One Financial Corporation
+1.48%
+$1,318.1 
CVS CVS Health Corporation
+1.47%
+$3,781.4 
GPC Genuine Parts Company
+1.46%
+$798.64 
RSPT Invesco S&P 500 Equal Weight ETF
+1.46%
+$9,486 
IPAY Amplify Digital Payments ETF
+1.45%
+$500 
CAT Caterpillar Inc.
+1.44%
+$170,898.71 
OMC Omnicom Group Inc.
+1.44%
+$1,085.64 
MET MetLife Inc.
+1.44%
+$443.52 
MGY Magnolia Oil & Gas Corp.
+1.43%
+$292.5 
MAR Marriott International Inc. - Class A
+1.42%
+$5,650 
SYF Synchrony Financial
+1.42%
+$228.66 
EME EMCOR Group, Inc.
+1.42%
+$17,706.18 
COP ConocoPhillips
+1.4%
+$61.56 
POOL Pool Corporation
+1.38%
+$3,375.54 
PAYX Paychex Inc.
+1.37%
+$1,040.4 
XLF Financial Select Sector SPDR Fund
+1.37%
+$36,115.2 
MCO Moody's Corporation
+1.36%
+$590.94 
FISV Fiserv, Inc.
+1.36%
+$246.96 
NEE NextEra Energy, Inc.
+1.35%
+$6,934.5 
SPGI S&P Global Inc.
+1.35%
+$1,086.15 
EIS iShares MSCI Israel ETF
+1.32%
+$1,034.29 
ABBV AbbVie Inc.
+1.32%
+$1,704.96 
RF Regions Financial Corporation
+1.31%
+$1,309.1 
O Realty Income Corporation
+1.31%
+$1,633.77 
PFG Principal Financial Group, Inc.
+1.3%
+$1,374.23 
ORA Ormat Technologies Inc.
+1.28%
+$1.54M 
C Citigroup Inc.
+1.27%
+$3,597.43 
HRL Hormel Foods Corporation
+1.27%
+$1,353.46 
TROW T. Rowe Price Group, Inc.
+1.26%
+$1,587.83 
APD Air Products and Chemicals, Inc.
+1.26%
+$24.5 
EVRG Evergy Inc.
+1.26%
+$1,096.16 
ZIM ZIM Integrated Shipping Services Ltd.
+1.24%
+$326,359.36 
CR Crane NXT Co.
+1.23%
+$4,975.01 
QTUM Defiance Quantum ETF
+1.22%
+$232.8 
FLR Fluor Corporation
+1.22%
+$3,239.71 
EQIX Equinix, Inc.
+1.22%
+$8,400.16 
WAB Wabtec Corporation
+1.19%
+$18,299.32 
LRCX Lam Research Corporation
+1.18%
+$60,158.81 
TAN Invesco Solar ETF
+1.17%
+$1,569.5 
ITW Illinois Tool Works Inc.
+1.17%
+$29,636 
PEG Public Service Enterprise Group Incorporated
+1.17%
+$796.72 
AFL Aflac Inc.
+1.16%
+$402.3 
STLD Steel Dynamics Inc.
+1.15%
+$16,046.89 
INDA ISHARES MSCI INDIA ETF
+1.13%
+$2,019.6 
VST Vistra Corp
+1.12%
+$5,313.61 
DTE DTE Energy Company
+1.12%
+$891.62 
ICE Intercontinental Exchange, Inc.
+1.11%
+$562.65 
ETR Entergy Corporation
+1.11%
+$958.92 
MOD Modine Manufacturing Company
+1.1%
+$5,441.78 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
+1.1%
+$67.2 
IR Ingersoll Rand Inc.
+1.09%
+$10,810.4 
XLU Utilities Select Sector SPDR Fund
+1.09%
+$1,054.08 
NSC Norfolk Southern Corporation
+1.09%
+$26,191.62 
OHI Omega Healthcare Investors Inc.
+1.08%
+$83.3 
JNJ Johnson & Johnson
+1.07%
+$7,813.04 
ICL ICL Group Ltd.
+1.06%
+$1.18M 
PLD Prologis Inc.
+1.05%
+$46.5 
V Visa Inc. Class A
+1.05%
+$52,548.57 
HOOD Robinhood Markets, Inc.
+1.04%
+$484.8 
PNW Pinnacle West Capital Corporation
+1.02%
+$982.8 
PAVE Global X U.S. Infrastructure Development ETF
+1.01%
+$79,846.86 
BEN Franklin Resources Inc.
+1.01%
+$1,541.12 
GL Globe Life Inc.
+1%
+$84.66 
KKR KKR & Co. Inc.
+0.99%
+$411.72 
AIZ Assurant Inc.
+0.96%
+$79.68 
HIG The Hartford Insurance Group, Inc.
+0.95%
+$217.16 
XYL Xylem Inc.
+0.94%
+$8,641.69 
DT Dynatrace, Inc.
+0.94%
+$9,272 
ALL Allstate Corporation
+0.94%
+$341.96 
VTV Vanguard Value ETF
+0.94%
+$333.66 
DOC Healthpeak Properties, Inc.
+0.93%
+$1,634.95 
RSP Invesco S&P 500 Equal Weight ETF
+0.91%
+$1,529.49 
MCHI iShares MSCI China ETF
+0.9%
+$12,250 
RSG Republic Services, Inc.
+0.89%
+$19,820.13 
IHF iShares U.S. Healthcare Providers ETF
+0.89%
+$700.3 
OTIS Otis Worldwide Corporation
+0.88%
+$8,316.06 
TLS Telos Corporation
+0.88%
+$1,063.16 
IWM iShares Russell 2000 ETF
+0.87%
+$1,143 
ICLN iShares Global Clean Energy ETF
+0.87%
+$306 
XLK State Street Technology Select Sector SPDR ETF
+0.87%
+$19,432.86 
VTWO Vanguard Russell 2000 ETF
+0.86%
+$1,919 
PG Procter & Gamble Co
+0.86%
+$2,471.42 
FTNT Fortinet Inc.
+0.85%
+$36,211.78 
NLR VanEck Uranium and Nuclear ETF
+0.83%
+$341.38 
CSL Carlisle Companies Inc.
+0.81%
+$3,922.58 
OSK Oshkosh Corporation
+0.81%
+$2,352.2 
MSCI MSCI Inc.
+0.81%
+$226.07 
PCAR PACCAR Inc.
+0.8%
+$17,057.24 
XBI SPDR S&P Biotech ETF
+0.79%
+$13,124.75 
AKAM Akamai Technologies Inc.
+0.79%
+$12,327 
SO The Southern Company
+0.78%
+$1,443.94 
FE FirstEnergy Corp.
+0.77%
+$651.24 
GE General Electric Company
+0.76%
+$167.64 
VWO Vanguard FTSE Emerging Markets ETF
+0.76%
+$348.75 
CVX Chevron Corporation
+0.75%
+$15,409.69 
XLE Energy Select Sector SPDR Fund
+0.75%
+$926.22 
MO Altria Group, Inc.
+0.74%
+$1,337.19 
KMB Kimberly-Clark Corporation
+0.74%
+$816 
IEX IDEX Corporation
+0.73%
+$4,078.4 
UNH UnitedHealth Group Incorporated
+0.73%
+$1,081.08 
HD The Home Depot, Inc.
+0.73%
+$3,984.12 
AOS A. O. Smith Corporation
+0.72%
+$2,003.41 
IJH iShares Core S&P Mid-Cap ETF
+0.71%
+$810 
MA Mastercard Incorporated
+0.71%
+$31,459.02 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$40,713.82 
WTW Willis Towers Watson Public Limited Company
+0.71%
+$112.24 
PYPL PayPal Holdings Inc
+0.7%
+$170.52 
KHC The Kraft Heinz Company
+0.7%
+$1,091.23 
DGRO iShares Core Dividend Growth ETF
+0.69%
+$104 
EMR Emerson Electric Co.
+0.69%
+$19,004.37 
IGM iShares Expanded Tech Sector ETF
+0.69%
+$576.61 
COST Costco Wholesale Corporation
+0.68%
+$8,391.57 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$461,609.84 
IAK iShares U.S. Insurance ETF
+0.68%
+$573.31 
ECL Ecolab Inc.
+0.68%
+$16.02 
QQQM Invesco NASDAQ 100 ETF
+0.68%
+$38,407.41 
VOOV Vanguard S&P 500 Value ETF
+0.68%
+$574.24 
CGDV Capital Group Dividend Value ETF
+0.66%
+$123.52 
MS Morgan Stanley
+0.65%
+$1,317.89 
GGG Graco Inc.
+0.65%
+$2,738.4 
XLP Consumer Staples Select Sector SPDR Fund
+0.65%
+$1,369.5 
WMB The Williams Companies, Inc.
+0.64%
+$545.56 
DUK Duke Energy Corporation
+0.63%
+$1,584.18 
NABL N-able Inc.
+0.63%
+$485.66 
KIM Kimco Realty Corporation
+0.62%
+$830.56 
S SentinelOne Inc.
+0.61%
+$7,452.45 
CMI Cummins Inc.
+0.59%
+$18,547.62 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$285,670.71 
XLI Industrial Select Sector SPDR Fund
+0.59%
+$3,202.27 
AEP American Electric Power Company, Inc.
+0.58%
+$12.75 
ACGL Arch Capital Group Ltd
+0.58%
+$120.84 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.58%
+$448.8 
EWJ iShares MSCI Japan ETF
+0.57%
+$10,336.59 
AIG American International Group Inc.
+0.56%
+$144.06 
IVV iShares Core S&P 500 ETF
+0.55%
+$66,614.19 
CRED Columbia Research Enhanced Real Estate ETF
+0.55%
+$187.58 
VOO Vanguard S&P 500 ETF
+0.55%
+$154,723.49 
J Jacobs Solutions Inc.
+0.55%
+$21,069.15 
HON Honeywell International Inc.
+0.54%
+$327.25 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.54%
+$960 
KEN Kenon Holdings Ltd.
+0.54%
+$82,427.67 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$103,687.87 
ZWS Zurn Elkay Water Solutions Corporation
+0.54%
+$1,496.3 
URI United Rentals, Inc.
+0.54%
+$12,500.5 
GOOGL Alphabet Inc
+0.53%
+$60,613.85 
VIG Vanguard Dividend Appreciation ETF
+0.53%
+$170 
CLF Cleveland-Cliffs Inc.
+0.51%
+$1,377.74 
VIS Vanguard Industrials ETF
+0.51%
+$519 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.5%
+$617.28 
FTV Fortive Corporation
+0.5%
+$3,186.9 
FRDM Freedom 100 Emerging Markets ETF
+0.49%
+$92.05 
LNG Cheniere Energy Inc.
+0.47%
+$6,156 
QUAL iShares MSCI USA Quality Factor ETF
+0.47%
+$32.32 
NET Cloudflare Inc.
+0.46%
+$23,648.56 
GOOG Alphabet Inc
+0.45%
+$150,032 
WMT Walmart Inc.
+0.45%
+$30,788.16 
VT Vanguard Total World Stock ETF
+0.44%
+$4,817.73 
CINF Cincinnati Financial Corporation
+0.42%
+$71 
CSX CSX Corporation
+0.42%
+$12,833 
PGR Progressive Corporation
+0.42%
+$317.9 
WCN Waste Connections Inc.
+0.41%
+$2,455.68 
ACWI iShares MSCI ACWI ETF
+0.41%
+$27,352.96 
MOAT VanEck Morningstar Wide Moat Fund
+0.41%
+$306.6 
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF
+0.41%
+$1,817 
BMY Bristol-Myers Squibb Company
+0.4%
+$424.58 
AME Ametek Inc.
+0.4%
+$7,189.83 
FTCS First Trust Capital Strength ETF
+0.39%
+$12,226.28 
FAST Fastenal Co.
+0.39%
+$7,132.32 
URTH iShares MSCI World ETF
+0.39%
+$167.7 
AIT Applied Industrial Technologies Inc.
+0.38%
+$1,570.11 
ROK Rockwell Automation, Inc.
+0.38%
+$6,784.75 
ES Eversource Energy
+0.38%
+$354.9 
MAS Masco Corporation
+0.38%
+$1,967.27 
PSA Public Storage Common Stock
+0.38%
+$429.27 
KXI iShares Global Consumer Staples ETF
+0.38%
+$4,550 
SDHY PGIM Short Duration High Yield Fund
+0.37%
+$5.82 
QLYS Qualys, Inc.
+0.37%
+$1,196.79 
CPB The Campbell's Company
+0.35%
+$372.48 
CLH Clean Harbors Inc.
+0.35%
+$1,826 
ITRN Ituran Location and Control Ltd.
+0.33%
+$196,082.06 
MRSH Marsh & McLennan Companies, Inc.
+0.32%
+$163.77 
WM Waste Management, Inc.
+0.3%
+$11,231.39 
ROL Rollins, Inc.
+0.3%
+$2,324.02 
ERIE Erie Indemnity Company
+0.29%
+$10.56 
XOM Exxon Mobil Corporation
+0.28%
+$2,817.82 
IXC iShares Global Energy ETF
+0.28%
+$17.25 
BAH Booz Allen Hamilton Holding Corporation
+0.27%
+$2,071.86 
DAX Global X DAX Germany ETF
+0.26%
+$17,537.6 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.26%
+$318 
CARR Carrier Global Corporation
+0.24%
+$4,900.59 
KNSL Kinsale Capital Group Inc.
+0.23%
+$36 
EXR Extra Space Storage Inc.
+0.23%
+$253.65 
ESTC Elastic N.V.
+0.22%
+$1,100.71 
TBLA Taboola.com Ltd.
+0.21%
+$3,000 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.2%
+$113,246 
LECO Lincoln Electric Holdings, Inc.
+0.19%
+$945.5 
TRV The Travelers Companies, Inc.
+0.18%
+$77.28 
SKYY First Trust Cloud Computing ETF
+0.18%
+$57.6 
NVDA NVIDIA Corporation
+0.16%
+$34,235.84 
PFE Pfizer Inc.
+0.15%
+$1,308.6 
GWW W.W. Grainger, Inc.
+0.14%
+$3,122.92 
IEUR iShares Core MSCI Europe ETF
+0.14%
+$75.24 
RPD Rapid7 Inc.
+0.14%
+$171.78 
CCI Crown Castle Inc.
+0.13%
+$160.44 
HLMN Hillman Solutions Corp.
+0.13%
+$54.89 
SHW The Sherwin-Williams Company
+0.13%
+$3.28 
PH Parker-Hannifin Corporation
+0.12%
+$4,661.92 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.12%
+$44.88 
BABA Alibaba Group Holding Limited SP ADR
+0.12%
+$11.7 
KO The Coca-Cola Company
+0.11%
+$775.8 
EXPE Expedia Group, Inc.
+0.1%
+$149.5 
MSFT Microsoft Corp.
+0.1%
+$22,145.05 
DOCS Doximity Inc.
+0.1%
+$8 
IBB iShares Biotechnology ETF
+0.1%
+$65.45 
XT iShares Future Exponential Technologies ETF
+0.1%
+$28.8 
XLG Invesco S&P 500 Top 50 ETF
+0.1%
+$27.6 
EWG iShares MSCI Germany ETF
+0.1%
+$6.04 
EOG EOG Resources, Inc.
+0.09%
+$90.95 
FEZ SPDR Euro Stoxx 50 ETF
+0.09%
+$60 
AIQ Global X Artificial Intelligence & Technology ETF
+0.08%
+$282.5 
BXP Boston Properties, Inc.
+0.07%
+$312.3 
BRO Brown & Brown Inc.
+0.07%
+$7.48 
CB Chubb Limited
+0.06%
+$48.72 
FALN iShares Fallen Angels USD Bond ETF
+0.06%
+$30 
SPSK SP Funds Dow Jones Global Sukuk ETF
+0.06%
+$241.8 
AON Aon plc
+0.04%
+$19.18 
TJX The TJX Companies, Inc.
+0.04%
+$789.25 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$3.96 
IWF iShares Russell 1000 Growth ETF
+0.03%
+$7.68 
PANW Palo Alto Networks, Inc.
+0.03%
+$50,701.77 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.03%
+$449.27 
UMMA Wahed Dow Jones Islamic World Fund
+0.03%
+$94.5 
FLOT iShares Floating Rate Bond ETF
+0.02%
+$296.69 
IAGG iShares International Aggregate Bond Fund
+0.02%
+$8 
LMBS First Trust Low Duration Opportunities ETF
+0.02%
+$4.5 
MCD McDonald's Corporation
+0.01%
+$118.83 
CMC Commercial Metals Company
+0.01%
+$38.27 
TIP iShares TIPS Bond ETF
+0.01%
+$6.1 
686688AB8
0%
$0 
AISPW Airship AI Holdings Inc.
0%
$0 
BK The Bank of New York Mellon Corporation
0%
$0 
BSV Vanguard Short-Term Bond ETF
0%
$0 
CLBT Cellebrite DI Ltd.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
FBYDW Falcon's Beyond Global, Inc. Warrant
0%
$0 
GTO Invesco Total Return Bond ETF
0%
$0 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
0%
$0 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
0%
$0 
IHI iShares U.S. Medical Devices ETF
0%
$0 
KMDA Kamada Ltd.
0%
$0 
L
0%
$0 
QMNV
0%
$0 
RE Everest Re Group, Ltd.
0%
$0 
SNOW
0%
$0 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
0%
$0 
SQ Block, Inc.
0%
$0 
TBLAW Taboola.com Ltd. Warrant
0%
$0 
UDR
0%
$0 
ZOOZ
0%
$0 
RKLB Rocket Lab Corporation
-10.79%
-$123,900 
DFNS T3 Defense Inc.
-9.34%
-$65.06 
ESLT Elbit Systems Ltd.
-6.48%
-$32.59M 
GENVR Gen Digital Inc. Contingent Value Right
-6.17%
-$4,954.9 
ARBE Arbe Robotics Ltd.
-4.36%
-$113,776.77 
UPST Upstart Holdings, Inc.
-4.06%
-$477.3 
CNM Core & Main Inc.
-3.46%
-$11,670.59 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
-2.93%
-$17,298 
LLY Eli Lilly and Company
-2.41%
-$25,154.96 
GILT Gilat Satellite Networks Ltd.
-2.41%
-$264,807.89 
PLTR Palantir Technologies Inc.
-2.36%
-$920.82 
DRS Leonardo DRS, Inc.
-2.33%
-$345,680 
NKE Nike, Inc. - Class B
-2.24%
-$3,965.5 
OPK Opko Health Inc.
-2.07%
-$38,984.19 
SHLD Global X Defense Tech ETF
-2.04%
-$23,801.68 
SHOP Shopify Inc.
-2.02%
-$892 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$119,718.53 
DDOG Datadog, Inc. Class A Common Stock
-1.85%
-$84,491.51 
ULTA Ulta Beauty Inc.
-1.82%
-$28,644.07 
ABT Abbott Laboratories
-1.64%
-$117.6 
ONON On Holding AG
-1.61%
-$42,241.5 
XAR SPDR S&P Aerospace & Defense ETF
-1.55%
-$127,782.49 
AAPL Apple Inc.
-1.52%
-$61,965 
LMT Lockheed Martin Corporation
-1.52%
-$72,602.99 
CLX The Clorox Company
-1.51%
-$1,423.76 
GLBE Global-E Online Ltd.
-1.48%
-$4,165 
MU Micron Technology, Inc.
-1.43%
-$261,243.38 
FSLR First Solar, Inc.
-1.42%
-$7,990.22 
MRK Merck & Co., Inc.
-1.42%
-$459.99 
LHX L3Harris Technologies, Inc.
-1.4%
-$374,275.38 
TMO Thermo Fisher Scientific Inc.
-1.33%
-$1,232.4 
MELI MercadoLibre, Inc.
-1.27%
-$632.4 
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$96,842.33 
VEEV Veeva Systems Inc.
-1.24%
-$20,323.21 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-1.24%
-$448.95 
AMZN Amazon.com Inc
-1.23%
-$456,750.14 
BA Boeing Company
-1.16%
-$126.42 
NFLX Netflix, Inc.
-1.14%
-$27,160.65 
AAON Aaon Inc.
-1.13%
-$4,077.4 
AMT American Tower Corporation
-1.12%
-$31.95 
ODYS Odysight.ai Inc.
-1.08%
-$38,941.72 
BB BlackBerry Ltd.
-1.08%
-$4,833.6 
OKTA Okta Inc.
-1.03%
-$17,509.91 
BLDR Builders FirstSource Inc.
-1.02%
-$3,053.6 
WSO Watsco Inc.
-1.01%
-$1,354.5 
UBER Uber Technologies, Inc.
-1.01%
-$5,845 
AXON Axon Enterprise, Inc.
-1%
-$335.25 
AJG Arthur J. Gallagher & Co.
-1%
-$362.44 
ITA iShares U.S. Aerospace & Defense ETF
-0.95%
-$2,585.25 
IBM International Business Machines Corporation
-0.95%
-$1,305.01 
AVGO Broadcom Inc.
-0.91%
-$136,990.12 
NOW ServiceNow, Inc.
-0.9%
-$14,880.03 
SPOT Spotify Technology S.A.
-0.82%
-$16,000 
ITB iShares U.S. Home Construction ETF
-0.81%
-$158 
TEAM Atlassian Corporation Class A
-0.76%
-$61.2 
APG Api Group Corporation
-0.75%
-$4,764.16 
ENPH Enphase Energy, Inc.
-0.62%
-$2,196.4 
CSCO Cisco Systems, Inc.
-0.6%
-$737.3 
HACK Amplify Cybersecurity ETF
-0.59%
-$335.16 
AWI Armstrong World Industries, Inc.
-0.57%
-$1,300.62 
FICO Fair Isaac Corporation
-0.52%
-$1,637.72 
WRB-PH W.R. Berkley Corporation 4.125%
-0.52%
-$15.2 
ATI ATI Inc.
-0.51%
-$4,819.5 
UPS United Parcel Service, Inc.
-0.51%
-$935 
DOV Dover Corporation
-0.5%
-$5,119.45 
OLLI Ollie's Bargain Outlet Holdings Inc.
-0.48%
-$2,200 
SOLV Solventum Corporation
-0.44%
-$4.2 
XLC Communication Services Select Sector SPDR Fund
-0.42%
-$940 
BWAY Brainsway Ltd. ADR
-0.41%
-$16,320.24 
COIN Coinbase Global, Inc.
-0.41%
-$92.3 
RTX RTX Corporation
-0.37%
-$57.12 
MRVL Marvell Technology, Inc.
-0.36%
-$14,485.13 
VRNS Varonis Systems, Inc.
-0.36%
-$1,290.96 
IHAK iShares Cybersecurity and Tech ETF
-0.36%
-$349 
IHE iShares U.S. Pharmaceuticals ETF
-0.34%
-$864 
CRM Salesforce Inc
-0.34%
-$2,426.48 
CBOE Cboe Global Markets Inc.
-0.34%
-$66.33 
SSD Simpson Manufacturing Co., Inc.
-0.32%
-$885.97 
AA Alcoa Corporation
-0.3%
-$1,911.84 
KWEB KraneShares CSI China Internet ETF
-0.3%
-$4,000 
DIS The Walt Disney Company
-0.3%
-$479.7 
FDN First Trust Dow Jones Internet Index Fund
-0.29%
-$78 
TENB Tenable Holdings Inc.
-0.26%
-$657.93 
META Meta Platforms Inc Class A
-0.26%
-$54,125.97 
IGV iShares Expanded Tech-Software Sector ETF
-0.24%
-$29,647.2 
IXJ iShares Global Healthcare ETF
-0.24%
-$79.58 
CGNT Cognyte Software Ltd.
-0.23%
-$37,095.96 
SHEL Shell plc
-0.22%
-$76 
XHE SPDR S&P Health Care Equipment ETF
-0.21%
-$52.19 
WCLD WisdomTree Cloud Computing Fund
-0.2%
-$168.06 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.18%
-$106.05 
XLV Health Care Select Sector SPDR Fund
-0.18%
-$1,222.46 
CRS Carpenter Technology Corporation
-0.17%
-$1,650.27 
IEF iShares 7-10 Year Treasury Bond ETF
-0.17%
-$16 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.16%
-$1,578.22 
MDT Medtronic plc
-0.16%
-$9.75 
AGG iShares Core U.S. Aggregate Bond ETF
-0.12%
-$785.4 
IEI iShares 3-7 Year Treasury Bond ETF
-0.12%
-$197.4 
VHT Vanguard Health Care ETF
-0.12%
-$105.4 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.09%
-$10.5 
WMS Advanced Drainage Systems, Inc.
-0.08%
-$735.67 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.07%
-$2,813.64 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.07%
-$109.2 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.06%
-$2,397.5 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.06%
-$98 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.06%
-$146.41 
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
-0.04%
-$2.97 
FLS Flowserve Corporation
-0.04%
-$131.72 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$143.86 
SHY iShares 1-3 Year Treasury Bond ETF
-0.02%
-$8 
QLTA iShares AAA - A Rated Corporate Bond ETF
-0.02%
-$3.28 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.02%
-$256.61 
MUB iShares National Muni Bond ETF
-0.01%
-$1.6 
OAS Oasis Petroleum Inc
-0.01%
-$10.11 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 4397 | Longs Won 2841/4397 64% | Profit Factor 15.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.48M |
| Average Win $696,991.76 | Best Trade (Jun 14) $220.49M | Sharpe Ratio -3.89 |
| Average Loss -$79,582.19 | Worst Trade (Jun 30) -$9.95M | Z-Score -6.04 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 5d | Expectancy $422,268.57 |
| 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 | 41,667 | 37,500 | 33,333 | 29,167 | 25,000 | 20,833 | 16,667 | 12,500 | 8,333 | 4,167 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
