Olalekan F. Adeduji Portfolio
Invests via Washington Trust Advisors Inc. | Managed by James S. Zoldy, Jr., Peter J. Secrist, Michael Sheldon, Thomas M. Ellis, Jr.
Invests via Washington Trust Advisors Inc.
Managed by James S. Zoldy, Jr., Peter J. Secrist, Michael Sheldon, Thomas M. Ellis, Jr.
Automatically Tracked
Olalekan F. Adeduji Profile
With a robust career that spans technology and finance, Olalekan F. Adeduji has established himself as a transformative leader in the investment landscape. He specializes in digital financial solutions, leveraging innovative approaches to enhance market access for underrepresented entrepreneurs and businesses. His experience encompasses strategic development roles where he drives growth initiatives aimed at bridging traditional financing gaps through modern technological platforms. With an academic foundation in engineering and business management, he brings analytical rigor to his leadership positions while fostering relationships that create value across various sectors. As a visionary thinker, Olalekan's commitment to social impact continues to influence emerging markets positively.
With a robust career that spans technology and finance, Olalekan F. Adeduji has established himself as a transformative leader in the investment landscape. He specializes in digital financial solutions, leveraging innovative approaches to enhance market access for underrepresented entrepreneurs and businesses. His experience encompasses strategic development roles where he drives growth initiatives aimed at bridging traditional financing gaps through modern technological platforms. With an academic foundation in engineering and business management, he brings analytical rigor to his leadership positions while fostering relationships that create value across various sectors. As a visionary thinker, Olalekan's commitment to social impact continues to influence emerging markets positively.
Investment Philosophy & Strategy
In an era defined by digital transformation, Olalekan F. Adeduji applies a forward-thinking lens to investing, championing innovations that facilitate economic inclusion. His background in technology informs a keen understanding of emerging financial ecosystems and their potential to empower underserved sectors. Drawing from significant leadership experience across strategic development roles, he emphasizes the importance of fostering relationships that cultivate business growth while dismantling traditional financing barriers. This approach positions him uniquely at the intersection of finance and social impact, as he consistently seeks opportunities that not only yield competitive returns but also advance broader societal objectives.
In an era defined by digital transformation, Olalekan F. Adeduji applies a forward-thinking lens to investing, championing innovations that facilitate economic inclusion. His background in technology informs a keen understanding of emerging financial ecosystems and their potential to empower underserved sectors. Drawing from significant leadership experience across strategic development roles, he emphasizes the importance of fostering relationships that cultivate business growth while dismantling traditional financing barriers. This approach positions him uniquely at the intersection of finance and social impact, as he consistently seeks opportunities that not only yield competitive returns but also advance broader societal objectives.
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:
58.08%
Gain -0.17%
Monthly
0.54%
Yearly
6.69%
Drawdown
15.85%
$1.39B
Equity
Holdings
$1.39B
Investment
$992.31M
$437.92M
Profit -$1.55M
Realized
-$40.11M
Unrealized
$478.03M
Dividends
$64.13M
Goals
Avg. 53% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.17%
Profit
-$1.55M
Win %
72%
This Week
Compared To Last Week
Gain
0.44%
Profit
$6.1M
Win %
72%
This Month
Compared to last month
Gain
0.79%
Profit
$10.91M
Win %
72%
This Year
Compared to last year
Gain
0.3%
Profit
$4.51M
Win %
68%
BAM
BAM
+65.81%
+$95.66 
EQR Equity Residential
+10.48%
+$285.2 
LEN Lennar Corp. Class A Common Stock
+8.69%
+$1,161 
GIS General Mills Inc.
+8.01%
+$344.52 
LULU lululemon athletica inc.
+7.8%
+$120.48 
ACN Accenture plc
+7.69%
+$258.72 
NDAQ Nasdaq, Inc. Common Stock
+7.47%
+$14,855.42 
CWST Casella Waste Systems, Inc. Class A Common Stock
+7.39%
+$160.08 
KHC The Kraft Heinz Company
+6.77%
+$337.08 
DHI D.R. Horton, Inc.
+6.25%
+$121.52 
BFAM Bright Horizons Family Solutions Inc.
+6.01%
+$1,005 
CTSH Cognizant Technology Solutions Corp. Class A Common Stock
+6%
+$9,862.05 
PHM PulteGroup, Inc.
+5.84%
+$1,318 
PG The Procter & Gamble Company
+5.58%
+$137,821.25 
DG Dollar General Corp.
+5.29%
+$62.91 
D Dominion Energy, Inc.
+4.92%
+$7,248.27 
FDS FactSet Research Systems Inc.
+4.86%
+$1,398.6 
HD The Home Depot, Inc.
+4.33%
+$88,185.51 
UL Unilever PLC Sponsored ADR
+4.04%
+$3,863.6 
URI United Rentals Inc.
+3.93%
+$168.16 
MDLZ Mondelēz International, Inc. Class A Common Stock
+3.9%
+$9,665.25 
MDT Medtronic plc
+3.83%
+$1,990.04 
T AT&T Inc.
+3.79%
+$10,637.28 
CI The Cigna Group
+3.78%
+$1,001.37 
XHB SPDR S&P Homebuilders ETF
+3.77%
+$79.2 
VZ Verizon Communications Inc.
+3.77%
+$9,802.28 
CHD Church & Dwight Co., Inc.
+3.68%
+$524.96 
PSA Public Storage
+3.63%
+$562.64 
UNP Union Pacific Corp.
+3.55%
+$48,105.52 
FICO Fair Isaac Corp.
+3.53%
+$28.06 
CRM Salesforce, Inc.
+3.52%
+$4,791.12 
BSX Boston Scientific Corp.
+3.37%
+$84 
TMUS T-Mobile US Inc.
+3.28%
+$756 
SPG Simon Property Group Inc.
+3.16%
+$58.41 
BDX Becton, Dickinson and Company
+3.13%
+$580,633.92 
NFLX Netflix Inc.
+3.09%
+$10,944.46 
PEP PepsiCo, Inc.
+3.07%
+$477,989.68 
MO Altria Group, Inc.
+3.03%
+$10,510.08 
PRU Prudential Financial, Inc.
+2.92%
+$46.9 
GPN Global Payments Inc.
+2.81%
+$101.05 
LNT Alliant Energy Corporation
+2.79%
+$6,142.56 
XEL Xcel Energy Inc.
+2.76%
+$2,183.6 
MCD McDonald's Corporation
+2.59%
+$6,973.34 
ELV Elevance Health, Inc.
+2.57%
+$223 
NOW ServiceNow Inc.
+2.53%
+$5,866.56 
GILD Gilead Sciences Inc.
+2.36%
+$2,570.2 
RJF Raymond James Financial, Inc.
+2.25%
+$129.5 
SPGI S&P Global Inc.
+2.24%
+$231,622.11 
AMT American Tower Corporation
+2.21%
+$156,143.23 
FVD First Trust Value Line Dividend Index Fund
+2.18%
+$1,701 
PM Philip Morris International Inc.
+2.17%
+$23,651.28 
DAL Delta Air Lines, Inc.
+2.05%
+$71.55 
UNH UnitedHealth Group Inc.
+1.91%
+$4,764.07 
EW Edwards Lifesciences Corporation
+1.91%
+$218,066.94 
APD Air Products and Chemicals Inc.
+1.84%
+$180,132.88 
MA Mastercard Inc. Class A Common Stock
+1.7%
+$5,242.06 
REGN Regeneron Pharmaceuticals, Inc.
+1.67%
+$346,545.36 
RTX RTX Corporation
+1.62%
+$29,899.54 
NEOG Neogen Corp.
+1.61%
+$181.26 
V Visa Inc. Class A
+1.59%
+$837,078.91 
MTB M&T Bank Corporation
+1.51%
+$6,185.16 
GM General Motors Co.
+1.45%
+$115.5 
JEF Jefferies Financial Group Inc.
+1.35%
+$568.52 
TJX The TJX Companies, Inc.
+1.28%
+$316.2 
EIX Edison International
+1.25%
+$429 
ABNB Airbnb Inc. Class A Common Stock
+1.19%
+$26.91 
DE Deere & Company
+1.11%
+$401,542.2 
RGA Reinsurance Group of America, Inc.
+1.07%
+$5,892.11 
ROST Ross Stores Inc.
+1.06%
+$64.74 
JBHT J.B. Hunt Transport Services, Inc.
+0.87%
+$20 
DASH DoorDash, Inc. Class A Common Stock
+0.81%
+$74.5 
MUB iShares National Muni Bond ETF
+0.77%
+$711 
CVS CVS Health Corporation Common Stock
+0.72%
+$100.42 
WFC Wells Fargo & Company
+0.72%
+$3,747.1 
MMM 3M Company
+0.47%
+$1,410.4 
MTD Mettler-Toledo International Inc.
+0.4%
+$13.4 
F Ford Motor Co.
+0.34%
+$24.32 
BNDX Vanguard Total International Bond ETF
+0.28%
+$2,522.52 
IBM International Business Machines Corporation
+0.26%
+$13,061.75 
CCI Crown Castle Inc.
+0.23%
+$5.76 
XOM ExxonMobil Holdings Corporation
+0.08%
+$10,881.53 
DIA State Street SPDR Dow Jones Industrial Average ETF Trust
+0.04%
+$262.02 
AES The AES Corporation
+0.03%
+$0.33 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$13.2 
CPRT Copart, Inc.
+0.02%
+$0.34 
APTV Aptiv PLC
+0.01%
+$0.18 
ETR Entergy Corporation Common Stock
+0.01%
+$0.64 
DIS The Walt Disney Company
0%
+$619.2 
TGT Target Corp.
0%
+$1.47 
BKMI BNY Mellon Municipal Intermediate ETF
0%
+$2.33 
A AgileThought, Inc. Class A Common Stock
0%
$0 
AAPL Apple Inc.
0%
$0 
ABBV AbbVie Inc.
0%
$0 
ABT Abbott Laboratories
0%
$0 
ACGL Arch Capital Group Ltd.
0%
$0 
ADI Analog Devices, Inc.
0%
$0 
ADBE Adobe Inc.
0%
$0 
ADP Automatic Data Processing Inc.
0%
$0 
ADSK Autodesk Inc.
0%
$0 
ADM Archer-Daniels-Midland Company
0%
$0 
AEM Agnico Eagle Mines Limited
0%
$0 
AEP American Electric Power Company, Inc.
0%
$0 
AGCO AGCO Corporation
0%
$0 
AJG Arthur J. Gallagher & Co.
0%
$0 
ALGN Align Technology Inc.
0%
$0 
ALL The Allstate Corporation
0%
-$0.01 
AME AMETEK, Inc.
0%
$0 
AMGN Amgen Inc. Common Stock
0%
$0 
AMD Advanced Micro Devices Inc.
0%
$0 
AMX América Móvil, S.A.B. de C.V.
0%
$0 
AMP Ameriprise Financial Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
ANGO AngioDynamics Inc.
0%
$0 
AON Aon plc Class A
0%
$0 
APG APi Group Corporation Common Stock
0%
$0 
APP AppLovin Corporation Class A Common Stock
0%
$0 
ARE Alexandria Real Estate Equities, Inc.
0%
$0 
ARES Ares Management Corp. Class A Common Stock
0%
$0 
ARGX argenx SE American Depositary Receipt
0%
$0 
AROC Archrock Inc.
0%
$0 
AROW Arrow Financial Corporation
0%
$0 
ARWR Arrowhead Pharmaceuticals, Inc.
0%
$0 
AVGO Broadcom Inc.
0%
$0 
AWK American Water Works Company, Inc.
0%
-$0.01 
AXON Axon Enterprise, Inc.
0%
$0 
AXP American Express Company
0%
-$0.06 
AXSM Axsome Therapeutics Inc.
0%
$0 
AZO AutoZone, Inc.
0%
$0 
AZN AstraZeneca PLC American Depositary Shares
0%
$0 
BAC Bank of America Corporation
0%
$0 
BALL Ball Corporation
0%
$0 
BAP Credicorp Ltd.
0%
$0 
BEN Franklin Templeton Inc.
0%
$0 
BEPC Brookfield Renewable Corporation
0%
$0 
BEP Brookfield Renewable Partners L.P.
0%
$0 
BHVN Biohaven Ltd.
0%
$0 
BIP Brookfield Infrastructure Partners L.P.
0%
$0 
BIPC Brookfield Infrastructure Corporation Class A Shares
0%
$0 
BJ BJ's Wholesale Club Holdings, Inc.
0%
$0 
BKNG Booking Holdings Inc.
0%
$0 
BKR Baker Hughes Company
0%
$0 
BMY Bristol-Myers Squibb Company
0%
$0 
BN Brookfield Corporation
0%
$0 
BR Broadridge Financial Solutions, Inc.
0%
$0 
BX Blackstone Inc.
0%
$0 
CAE CAE Inc.
0%
$0 
CARR Carrier Global Corp.
0%
$0 
CASY Casey's General Stores, Inc.
0%
$0 
CBRE CBRE Group Inc. Class A Common Stock
0%
$0 
CCK Crown Holdings Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CEVA Ceva, Inc.
0%
$0 
CF CF Industries Holdings, Inc.
0%
$0 
CHDN Churchill Downs Incorporated
0%
$0 
CHKP Check Point Software Technologies Ltd.
0%
-$0.01 
CHTR Charter Communications Inc. Class A Common Stock
0%
$0 
CHWY Chewy Inc. Class A Common Stock
0%
$0 
CIEN Ciena Corp.
0%
$0 
CL Colgate-Palmolive Co.
0%
$0 
CLH Clean Harbors, Inc.
0%
$0 
CMG Chipotle Mexican Grill, Inc.
0%
$0 
CMI Cummins Inc.
0%
$0 
CMCSA Comcast Corp. Class A Common Stock
0%
$0 
COF Capital One Financial Corp.
0%
$0 
COIN Coinbase Global Inc. Class A Common Stock
0%
$0 
COHR Coherent Corp.
0%
$0 
CP Canadian Pacific Kansas City Ltd.
0%
-$0.01 
COST Costco Wholesale Corp
0%
$0 
CRL Charles River Laboratories International, Inc.
0%
$0 
CSGP CoStar Group, Inc.
0%
$0 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
CSX CSX Corporation
0%
$0 
CSWC Capital Southwest Corporation
0%
$0 
CTVA Corteva Inc.
0%
$0 
CVX Chevron Corporation
0%
$0 
CVE Cenovus Energy Inc.
0%
$0 
CVNA Carvana Co. Class A Common Stock
0%
$0 
CW Curtiss-Wright Corporation
0%
$0 
DDOG Datadog Inc. Class A
0%
$0 
DD DuPont de Nemours, Inc.
0%
-$0.01 
DELL Dell Technologies Inc. Class C Common Stock
0%
$0 
DEO Diageo plc Sponsored ADR
0%
$0 
DHR Danaher Corp.
0%
$0 
DLTR Dollar Tree Inc.
0%
$0 
DLR Digital Realty Trust Inc.
0%
$0 
DOCS Doximity Inc. Class A Common Stock
0%
$0 
DPZ Domino's Pizza, Inc.
0%
$0 
DOW Dow Inc.
0%
$0 
DOV Dover Corporation
0%
$0 
DRS Leonardo DRS Inc.
0%
$0 
DTE DTE Energy Company
0%
-$0.01 
DUK Duke Energy Corporation
0%
$0 
DVN Devon Energy Corporation
0%
$0 
DXCM DexCom Inc.
0%
$0 
ECL Ecolab Inc.
0%
-$0.15 
ED Consolidated Edison Inc.
0%
$0 
EMR Emerson Electric Co.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
EPAM EPAM Systems, Inc.
0%
$0 
EOG EOG Resources, Inc.
0%
$0 
EQH Equitable Holdings Inc.
0%
$0 
EQT EQT Corporation
0%
$0 
ES Eversource Energy
0%
$0 
ERIE Erie Indemnity Company Class A Common Stock
0%
$0 
ESS Essex Property Trust Inc.
0%
$0 
EVR Evercore Inc. Class A Common Stock
0%
-$0.04 
EXPD Expeditors International of Washington Inc.
0%
$0 
EXPE Expedia Group Inc.
0%
$0 
EXR Extra Space Storage Inc.
0%
$0 
FANG Diamondback Energy Inc.
0%
$0 
FAST Fastenal Co.
0%
$0 
FCX Freeport-McMoRan Inc.
0%
$0 
FERG Ferguson Enterprises Inc.
0%
$0 
FELE Franklin Electric Co., Inc.
0%
$0 
FDX FedEx Corp.
0%
+$0.05 
FE FirstEnergy Corp.
0%
$0 
FITB Fifth Third Bancorp
0%
$0 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
0%
$0 
FRPT Freshpet, Inc.
0%
$0 
FTI TechnipFMC plc
0%
$0 
FTNT Fortinet, Inc.
0%
$0 
GATX GATX Corporation
0%
$0 
GE General Electric Company
0%
$0 
GEHC GE HealthCare Technologies Inc.
0%
$0 
GHC Graham Holdings Co. Class B Common Stock
0%
$0 
GMAB Genmab A/S American Depositary Shares
0%
$0 
GLSI Greenwich LifeSciences, Inc.
0%
$0 
GMED Globus Medical Inc. Class A Common Stock
0%
$0 
GLW Corning Incorporated
0%
$0 
GOOG Alphabet Inc
0%
$0 
GPC Genuine Parts Company
0%
$0 
GRMN Garmin Ltd.
0%
$0 
GSK GSK plc ADR
0%
$0 
GWRE Guidewire Software Inc.
0%
$0 
HAS Hasbro Inc.
0%
$0 
HBAN HubSpot Inc.
0%
$0 
HCA HCA Healthcare, Inc.
0%
$0 
HDB HDFC Bank Ltd. ADR
0%
$0 
HII Huntington Ingalls Industries, Inc.
0%
$0 
HIG The Hartford Insurance Group, Inc.
0%
$0 
HLI Houlihan Lokey, Inc.
0%
$0 
HLN Haleon Plc ADR
0%
$0 
HLT Hilton Worldwide Holdings Inc.
0%
$0 
HPQ HP Inc.
0%
$0 
HSY The Hershey Company Common Stock
0%
$0 
HWM Howmet Aerospace Inc.
0%
$0 
ICE Intercontinental Exchange, Inc.
0%
$0 
ICLR ICON plc
0%
$0 
IFF International Flavors & Fragrances, Inc.
0%
$0 
ILMN Illumina Inc.
0%
$0 
IMO Imperial Oil Limited
0%
+$0.01 
INGR Ingredion Incorporated
0%
$0 
INSM Insmed Incorporated
0%
$0 
INTU Intuit Inc.
0%
$0 
INVH Invitation Homes Inc.
0%
$0 
IP International Paper Co.
0%
$0 
IRM Iron Mountain Inc.
0%
$0 
IQV IQVIA Holdings Inc.
0%
$0 
ISRG Intuitive Surgical Inc.
0%
$0 
ITT ITT Inc.
0%
$0 
ITW Illinois Tool Works Inc.
0%
$0 
ITUB Itaú Unibanco Holding S.A. ADR
0%
$0 
J Jacobs Solutions Inc.
0%
+$1.52 
JCI Johnson Controls International plc
0%
$0 
JBL Jabil Inc.
0%
$0 
JLL Jones Lang LaSalle Incorporated
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KDP Keurig Dr Pepper Inc.
0%
$0 
KEYS Keysight Technologies, Inc.
0%
$0 
KMI Kinder Morgan Inc.
0%
$0 
KKR Korro Bio, Inc.
0%
$0 
KO The Coca-Cola Company
0%
$0 
KTOS Kratos Defense & Security Solutions, Inc.
0%
$0 
KULR KULR Technology Group, Inc.
0%
$0 
L Loews Corp.
0%
$0 
LIN Linde plc
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LNG Cheniere Energy Inc.
0%
$0 
LMT Lockheed Martin Corporation
0%
$0 
LOW Lowe's Companies, Inc.
0%
$0 
LRCX Lam Research Corp.
0%
$0 
LUNR Intuitive Machines, Inc. Class A Common Stock
0%
$0 
LYB LyondellBasell Industries N.V.
0%
$0 
LYV Live Nation Entertainment, Inc.
0%
$0 
MAIN Main Street Capital Corporation
0%
$0 
MAR Marriott International, Inc. Class A Common Stock
0%
$0 
MAT Mattel Inc.
0%
$0 
MCK McKesson Corporation
0%
$0 
MCHP Microchip Technology Inc.
0%
$0 
MCO Moody's Corporation
0%
$0 
MELI MercadoLibre Inc.
0%
$0 
MET MetLife, Inc.
0%
$0 
META Meta Platforms Inc Class A
0%
$0 
MFC Manulife Financial Corporation
0%
$0 
MGEE MGE Energy Inc.
0%
$0 
MGM MGM Resorts International
0%
$0 
MIR Mirion Technologies, Inc. Class A Common Stock
0%
$0 
MKC McCormick & Company, Incorporated Non-Voting Common Stock
0%
$0 
MNST Monster Beverage Corporation
0%
$0 
MPC Marathon Petroleum Corp.
0%
$0 
MPWR Monolithic Power Systems Inc.
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MRNA Moderna Inc.
0%
$0 
MS Morgan Stanley Common Stock
0%
$0 
MSCI MSCI Inc.
0%
$0 
MRVL Marvell Technology Inc.
0%
$0 
MSFT Microsoft Corporation Common Stock
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
MTX Minerals Technologies Inc.
0%
$0 
NBTB NBT Bancorp Inc.
0%
$0 
NCNO nCino, Inc.
0%
$0 
NCLH Norwegian Cruise Line Holdings Ltd.
0%
$0 
NEE NextEra Energy Inc.
0%
$0 
NET Cloudflare, Inc. Class A Common Stock
0%
$0 
NEM Newmont Corporation
0%
$0 
NI NiSource Inc.
0%
$0 
NICE NICE Ltd. Sponsored ADR
0%
$0 
NKE Nike, Inc. Class B Common Stock
0%
$0 
NNN NNN REIT, Inc.
0%
$0 
NOC Northrop Grumman Corporation
0%
$0 
NTES NetEase, Inc. ADR
0%
$0 
NSC Norfolk Southern Corp.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
NTAP NetApp, Inc.
0%
$0 
NUE Nucor Corporation
0%
$0 
NVS Novartis AG Sponsored ADR
0%
-$0.01 
NVO Novo Nordisk A/S Sponsored ADR
0%
$0 
O Realty Income Corp.
0%
$0 
ODFL Old Dominion Freight Line, Inc.
0%
$0 
OKTA Okta Inc. Class A Common Stock
0%
$0 
ON ON Semiconductor Corporation
0%
$0 
ORLY O'Reilly Automotive Inc.
0%
$0 
OTIS Otis Worldwide Corporation
0%
$0 
OXY Occidental Petroleum Corp.
0%
$0 
PANW Palo Alto Networks, Inc.
0%
$0 
PAYX Paychex Inc.
0%
$0 
PEN Penumbra Inc.
0%
$0 
PEG Public Service Enterprise Group Inc.
0%
$0 
PFGC Performance Food Group Co.
0%
$0 
PFE Pfizer Inc.
0%
$0 
PGR The Progressive Corporation
0%
+$0.01 
PH Parker-Hannifin Corporation
0%
-$0.01 
PLD Prologis, Inc.
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
$0 
PODD Insulet Corporation
0%
$0 
PPL PPL Corporation
0%
$0 
PPG PPG Industries, Inc.
0%
$0 
PSX Phillips 66
0%
$0 
PTGX Protagonist Therapeutics, Inc.
0%
$0 
PYPL PayPal Holdings, Inc.
0%
$0 
PWR Quanta Services, Inc.
0%
+$1.39 
QCOM QUALCOMM Incorporated
0%
$0 
RCL Royal Caribbean Cruises Ltd.
0%
$0 
RF Regions Financial Corp.
0%
$0 
RKLB Rocket Lab Corporation
0%
$0 
RMD ResMed Inc.
0%
$0 
ROP Roper Technologies Inc.
0%
$0 
RRX Regal Rexnord Corporation
0%
$0 
RSG Republic Services Inc.
0%
$0 
RVMD Revolution Medicines, Inc.
0%
$0 
RYAAY Ryanair Holdings plc Sponsored ADR
0%
$0 
RYN Rayonier Inc.
0%
$0 
SANA Sana Biotechnology Inc.
0%
$0 
SBAC SBA Communications Corporation
0%
$0 
SBUX Starbucks Corp.
0%
+$0.32 
SCCO Southern Copper Corporation
0%
$0 
SCHW The Charles Schwab Corporation
0%
$0 
SCI Service Corporation International
0%
$0 
SE Sea Limited Sponsored ADR
0%
$0 
SEIC SEI Investments Company
0%
$0 
SHOP Shopify Inc.
0%
-$0.01 
SHEL Shell plc American Depositary Shares (Each representing two Ordinary shares)
0%
$0 
SHW The Sherwin-Williams Company
0%
$0 
SJM The J. M. Smucker Company
0%
$0 
SIRI Sirius XM Holdings Inc.
0%
$0 
SLF Sun Life Financial Inc.
0%
$0 
SMCI Super Micro Computer Inc.
0%
$0 
SNA Snap-on Incorporated
0%
$0 
SNDA Sonida Senior Living, Inc.
0%
$0 
SNOW Snowflake Inc. Common Stock
0%
+$0.54 
SNPS Synopsys Inc.
0%
$0 
SO The Southern Company
0%
$0 
SOLS Sollensys Corp
0%
$0 
SONY Sony Group Corp. Sponsored ADR
0%
$0 
SPCE Virgin Galactic Holdings, Inc.
0%
$0 
SPOT Spotify Technology S.A.
0%
$0 
SRE Sempra
0%
$0 
STE STERIS plc
0%
$0 
STM STMicroelectronics N.V.
0%
$0 
STLD Steel Dynamics, Inc.
0%
$0 
STX Seagate Technology Holdings plc
0%
$0 
SU Suncor Energy Inc.
0%
-$0.01 
STZ Constellation Brands Inc. Class A
0%
$0 
SWKS Skyworks Solutions, Inc.
0%
$0 
SWK Stanley Black & Decker Inc.
0%
$0 
SYK Stryker Corp.
0%
$0 
SYY Sysco Corp.
0%
$0 
TDY Teledyne Technologies Incorporated
0%
$0 
TDW Tidewater Inc.
0%
$0 
TER Teradyne, Inc.
0%
$0 
TEL TE Connectivity plc
0%
$0 
TFC Truist Financial Corporation
0%
$0 
THC Tenet Healthcare Corp.
0%
$0 
TLK PT Telkom Indonesia (Persero) Tbk ADR
0%
$0 
TPR Tapestry Inc.
0%
$0 
TSCO Tractor Supply Company
0%
$0 
TRV The Travelers Companies, Inc.
0%
$0 
TSM Taiwan Semiconductor Manufacturing Company Ltd. ADR
0%
$0 
TT Trane Technologies plc
0%
+$0.01 
TTWO Take-Two Interactive Software, Inc.
0%
$0 
TXRH Texas Roadhouse Inc.
0%
+$0.01 
TYL Tyler Technologies Inc.
0%
$0 
UBER Uber Technologies Inc.
0%
$0 
UDR UDR Inc.
0%
$0 
UMBF UMB Financial Corporation
0%
$0 
ULTA Ulta Beauty, Inc.
0%
$0 
UPS United Parcel Service, Inc. Class B Common Stock
0%
$0 
USB U.S. Bancorp
0%
$0 
VEEV Veeva Systems Inc.
0%
-$0.5 
VICI VICI Properties Inc.
0%
$0 
VMC Vulcan Materials Co.
0%
$0 
VLTO Veralto Corporation
0%
$0 
VLO Valero Energy Corporation
0%
$0 
VST Vistra Corp.
0%
$0 
VRTX Vertex Pharmaceuticals Incorporated Common Stock
0%
+$0.01 
VRSK Verisk Analytics, Inc.
0%
$0 
VTRS Viatris Inc.
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
WAT Waters Corporation
0%
$0 
WDAY Workday Inc Class A Common Stock
0%
$0 
WDC Western Digital Corp.
0%
$0 
WELL Welltower Inc.
0%
$0 
WMS Advanced Drainage Systems, Inc.
0%
$0 
WM Waste Management Inc.
0%
$0 
WMT Walmart Inc.
0%
$0 
WMB The Williams Companies, Inc.
0%
$0 
WSC WillScot Holdings Corporation
0%
$0 
WTW Willis Towers Watson Public Limited Company
0%
$0 
WY Weyerhaeuser Co.
0%
$0 
XPO XPO, Inc.
0%
$0 
XYL Xylem Inc.
0%
$0 
YUM Yum! Brands, Inc.
0%
+$0.01 
ZETA Zeta Global Holdings Corp. Class A Common Stock
0%
$0 
ZBRA Zebra Technologies Corp. Class A Common Stock
0%
$0 
ZTS Zoetis Inc. Class A Common Stock
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
AMLP Alerian MLP ETF
0%
$0 
AOA iShares Core 80/20 Aggressive Allocation ETF
0%
$0 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF
0%
$0 
BND Vanguard Total Bond Market ETF
0%
$0 
BSV Vanguard Short-Term Bond ETF
0%
$0 
CGW Invesco S&P Global Water Index ETF
0%
$0 
DFSD Dimensional Short-Duration Fixed Income ETF
0%
$0 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
0%
$0 
DFNM Dimensional National Municipal Bond ETF
0%
$0 
DFIC Dimensional International Core Equity 2 ETF
0%
$0 
DFIP Dimensional Inflation-Protected Securities ETF
0%
$0 
DFGR Dimensional Global Real Estate ETF
0%
$0 
DFLV Dimensional US Large Cap Value ETF
0%
$0 
DFSB Dimensional Global Sustainability Fixed Income ETF
0%
$0 
DFIV Dimensional International Value ETF
0%
$0 
DFIS DFA International Small Company I
0%
+$0.02 
DFAI Dimensional International Core Equity Market ETF
0%
$0 
DFSU Dimensional US Sustainability Core 1 ETF
0%
$0 
DFSI Dimensional International Sustainability Core 1 ETF
0%
$0 
DFAE Dimensional Emerging Core Equity Market ETF
0%
$0 
DFUV Dimensional US Marketwide Value ETF
0%
$0 
DFUS Dimensional U.S. Equity Market ETF
0%
$0 
DFCF Dimensional Core Fixed Income ETF
0%
$0 
DEHP Dimensional Emerging Markets High Profitability ETF
0%
$0 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
0%
$0 
DIHP Dimensional International High Profitability ETF
0%
$0 
DLN WisdomTree U.S. LargeCap Dividend Fund
0%
$0 
DISV Dimensional International Small Cap Value ETF
0%
$0 
DIM WisdomTree International MidCap Dividend Fund
0%
$0 
DUSB Dimensional Ultrashort Fixed Income ETF
0%
$0 
DVY iShares Select Dividend ETF
0%
$0 
EFA iShares MSCI EAFE ETF
0%
-$0.02 
EEM iShares MSCI Emerging Markets ETF
0%
$0 
EPI WisdomTree India Earnings Fund
0%
$0 
FCOM Fidelity MSCI Communication Services Index ETF
0%
$0 
FEX First Trust Large Cap Core AlphaDEX Fund
0%
$0 
FNDF Schwab Fundamental International Equity ETF
0%
$0 
FNDX Schwab Fundamental U.S. Large Company ETF
0%
$0 
FNDA Schwab Fundamental U.S. Small Company ETF
0%
$0 
FV First Trust Dorsey Wright Focus 5 ETF
0%
-$0.09 
FPE First Trust Preferred Securities and Income ETF
0%
$0 
GLDM SPDR Gold MiniShares Trust
0%
$0 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0%
$0 
GLD SPDR Gold Shares
0%
$0 
HDV iShares Core High Dividend ETF
0%
$0 
IAU iShares Gold Trust
0%
$0 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
0%
$0 
IBTH iShares iBonds Dec 2027 Term Treasury ETF
0%
$0 
IDU iShares U.S. Utilities ETF
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
IDRV iShares Self-Driving EV and Tech ETF
0%
$0 
ICLN iShares Global Clean Energy ETF
0%
$0 
IJR iShares Core S&P Small-Cap ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
IFRA iShares U.S. Infrastructure ETF
0%
$0 
IJT iShares S&P Small-Cap 600 Growth ETF
0%
$0 
ILCG iShares Morningstar Growth ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
+$0.03 
IWB iShares Russell 1000 ETF
0%
$0 
IVW iShares S&P 500 Growth ETF
0%
+$0.02 
IWN iShares Russell 2000 Value ETF
0%
$0 
IWM iShares Russell 2000 ETF
0%
$0 
IWF iShares Russell 1000 Growth ETF
0%
$0 
IWD iShares Russell 1000 Value ETF
0%
+$0.01 
IWV iShares Russell 3000 ETF
0%
$0 
IWR iShares Russell Mid-Cap ETF
0%
$0 
IWP iShares Russell Mid-Cap Growth ETF
0%
$0 
IYG iShares U.S. Financial Services ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
MDY State Street SPDR S&P MidCap 400 ETF Trust
0%
$0 
MTUM iShares MSCI USA Momentum Factor ETF
0%
$0 
PHO Invesco Water Resources ETF
0%
$0 
OUNZ VanEck Merk Gold Trust
0%
$0 
PRF Invesco RAFI US 1000 ETF
0%
$0 
QQQM Invesco NASDAQ 100 ETF
0%
+$0.03 
QTUM Defiance Quantum ETF
0%
-$0.01 
QYLD Global X Nasdaq 100 Covered Call ETF
0%
$0 
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
ROBO ROBO Global Robotics and Automation Index ETF
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SCHG Schwab U.S. Large-Cap Growth ETF
0%
$0 
SCHP Schwab U.S. TIPS ETF
0%
$0 
SDY State Street SPDR S&P Dividend ETF
0%
+$0.02 
SCZ iShares MSCI EAFE Small-Cap ETF
0%
$0 
SCHE Schwab Emerging Markets Equity ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
0%
$0 
SPEM SPDR Portfolio Emerging Markets ETF
0%
$0 
SLV iShares Silver Trust
0%
$0 
SMH VanEck Semiconductor ETF
0%
+$0.01 
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0%
$0 
SPYV State Street SPDR Portfolio S&P 500 Value ETF
0%
$0 
SUSA iShares ESG Optimized MSCI USA ETF
0%
$0 
TDIV First Trust NASDAQ Technology Dividend Index Fund
0%
$0 
TIP iShares TIPS Bond ETF
0%
$0 
TOTL State Street DoubleLine Total Return Tactical ETF
0%
$0 
URTH iShares MSCI World ETF
0%
$0 
USMV iShares MSCI USA Min Vol Factor ETF
0%
$0 
VBK Vanguard Small-Cap Growth ETF
0%
+$0.04 
VEA Vanguard FTSE Developed Markets ETF
0%
$0 
VBR Vanguard Small-Cap Value ETF
0%
$0 
VB Vanguard Small-Cap ETF
0%
-$0.11 
VCSH Vanguard Short-Term Corporate Bond ETF
0%
$0 
VGLT Vanguard Long-Term Treasury ETF
0%
$0 
VIOO Vanguard S&P Small-Cap 600 ETF
0%
$0 
VOE Vanguard Morningstar Mid-Cap Value ETF
0%
$0 
VNQ Vanguard Real Estate ETF
0%
$0 
VIOV Vanguard S&P Small-Cap 600 Value ETF
0%
$0 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
0%
$0 
VPU Vanguard Utilities ETF
0%
$0 
VO Vanguard Mid-Cap Index Fund ETF Shares
0%
$0 
VHT Vanguard Health Care ETF
0%
$0 
VGT Vanguard Information Technology ETF
0%
$0 
VIG Vanguard Dividend Appreciation ETF
0%
$0 
VONV Vanguard Russell 1000 Value ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities ETF
0%
$0 
VXF Vanguard Extended Market ETF
0%
$0 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
VT Vanguard Total World Stock ETF
0%
$0 
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund
0%
$0 
VTI Vanguard Total Stock Market ETF
0%
-$0.16 
VTV Vanguard Morningstar Value ETF
0%
$0 
VWO Vanguard FTSE Emerging Markets ETF
0%
$0 
VUG Vanguard Morningstar Growth ETF
0%
$0 
VTEB Vanguard Tax-Exempt Bond ETF
0%
-$0.31 
XLP State Street Consumer Staples Select Sector SPDR ETF
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
XLI State Street Industrial Select Sector SPDR ETF
0%
$0 
XLU State Street Utilities Select Sector SPDR ETF
0%
$0 
XLV State Street Health Care Select Sector SPDR ETF
0%
$0 
XLY State Street Consumer Discretionary Select Sector SPDR ETF
0%
$0 
DFGP Dimensional Global Core Plus Fixed Income ETF
0%
+$0.17 
DFGX Dimensional Global ex U.S. Core Fixed Income ETF
0%
-$1.27 
DGCB Dimensional Global Credit ETF
0%
+$0.38 
FELG Fidelity Enhanced Large Cap Growth ETF
0%
$0 
APO Apollo Global Management Inc.
0%
$0 
COPP Sprott Copper Miners ETF
0%
$0 
RDDT Reddit Inc. Class A Common Stock
0%
$0 
CPAY Corpay Inc.
0%
$0 
SOLV Solventum Corporation
0%
$0 
RBRK Rubrik Inc. Class A Common Stock
0%
$0 
VIK Viking Holdings Ltd.
0%
$0 
TEM Tempus AI Inc Class A Common Stock
0%
$0 
SW Smurfit WestRock Plc
0%
$0 
ARTY iShares Future AI & Tech ETF
0%
$0 
NBIS Nebius Group N.V. Class A Ordinary Shares
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
AMTM Amentum Holdings, Inc.
0%
$0 
EXE Expand Energy Corp
0%
$0 
JPC Nuveen Preferred & Income Opportunities Fund
0%
$0 
EOS Eaton Vance Enhanced Equity Income Fund II
0%
$0 
XYZ Block Inc. Class A Common Stock
0%
$0 
VG Venture Global Inc. Class A
0%
$0 
SGI Somnigroup International Inc.
0%
$0 
ALLW State Street Bridgewater All Weather ETF
0%
$0 
SNDK Sandisk Corp.
0%
$0 
CSW CSW Industrials Inc.
0%
$0 
VOYG Voyager Technologies Inc. Class A Common Stock
0%
$0 
Q Qnity Electronics Inc.
0%
$0 
MDLN Medline Inc. Class A Common Stock
0%
$0 
MRSH Marsh & McLennan Companies, Inc.
0%
$0 
VSNT Versant Media Group Inc. Class A Common Stock
0%
$0 
NZF Nuveen Municipal Credit Income Fund
0%
$0 
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc.
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BRK-A Berkshire Hathaway Inc.
0%
$0 
CEF Sprott Physical Gold and Silver Trust
0%
$0 
P Everpure Inc. Class A Common Stock
0%
$0 
NMZ Nuveen Municipal High Income Opportunity Fund
0%
$0 
BNY Bank of New York Mellon Corp.
0%
+$0.02 
FDXF FedEx Freight Holding Company, Inc.
0%
$0 
HONA Honeywell Aerospace Inc.
0%
+$0.01 OKE
OKE
0%
$0 JMKE
JMKE
0%
$0 2523
25239Y170
0%
$0 2523
25239Y147
0%
$0 2523
25239Y196
0%
$0 2523
25239Y212
0%
$0 2523
25239Y162
0%
$0 2523
25239Y188
0%
$0 G200
G2004J103
-14.05%
-$1.58 
LITE Lumentum Holdings Inc.
-11.54%
-$7,754.64 
GEV GE Vernova Inc.
-10.64%
-$164,593.53 
CRWV CoreWeave Inc. Class A Common Stock
-10.06%
-$870.8 
KLAC KLA Corporation
-9.54%
-$6,240 
SPCX Space Exploration Technologies Corp. Class A
-9.14%
-$200,753.28 
AMAT Applied Materials Inc.
-8.16%
-$28,923.13 
INTC Intel Corporation
-8.04%
-$46,971.36 
VRT Vertiv Holdings Co Class A Common Stock
-7.81%
-$579.6 
APH Amphenol Corp. Class A Common Stock
-7.74%
-$20,425.16 
ANET Arista Networks Inc.
-7.19%
-$6,417.84 
ASML ASML Holding N.V. NY Registered Shares
-6.93%
-$525,926.75 
SOXX iShares Semiconductor ETF
-6.79%
-$346.7 
ETN Eaton Corporation plc
-6.33%
-$215,642.94 
MU Micron Technology Inc.
-6.26%
-$25,616.64 
HONIV Honeywell International Inc.
-5.78%
-$5.3 
CEG Constellation Energy Corporation
-5.74%
-$170.83 
NRG NRG Energy, Inc.
-5.43%
-$54.2 
MICC The Magnum Ice Cream Company N.V.
-5.33%
-$0.02 
HOOD Robinhood Markets Inc. Class A Common Stock
-5.25%
-$149.8 
ASTS AST SpaceMobile Inc.
-5.21%
-$238.56 
CDNS Cadence Design Systems, Inc.
-5.04%
-$147.78 
RDW Redwire Corporation
-4.91%
-$201.6 
CAT Caterpillar Inc.
-4.88%
-$94,558.48 
HPE Hewlett Packard Enterprise Company
-4.64%
-$483.3 
NVDA NVIDIA Corporation
-4.4%
-$1.84M 
EQIX Equinix, Inc.
-4.26%
-$39,540.54 
IXN iShares Global Tech ETF
-3.62%
-$81.92 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-3.31%
-$3,805.01 
RIO Rio Tinto plc ADR
-3.2%
-$428.12 
GOOGL Alphabet Inc
-3.15%
-$1.56M 
XPEV XPeng Inc. ADR
-3.1%
-$43.5 
TSLA Tesla, Inc.
-3.08%
-$26,823.86 
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR
-2.95%
-$364.04 
SAN Banco Santander, S.A. Sponsored ADR
-2.94%
-$1,040.91 
QQQ Invesco QQQ Trust, Series 1
-2.86%
-$13,681.82 
ORCL Oracle Corporation
-2.78%
-$10,852.57 
PLTR Palantir Technologies Inc. Class A Common Stock
-2.74%
-$22,280.37 
TMO Thermo Fisher Scientific Inc.
-2.52%
-$48,716.87 
BA The Boeing Company
-2.46%
-$7,194.33 
CSCO Cisco Systems, Inc.
-2.21%
-$107,465.28 
FSLR First Solar Inc.
-2.04%
-$17.85 
XAR State Street SPDR S&P Aerospace & Defense ETF
-1.95%
-$8.66 
FFIV F5, Inc.
-1.86%
-$706.33 
TXN Texas Instruments Inc.
-1.81%
-$10,907.68 
VOT Vanguard Mid-Cap Growth ETF
-1.56%
-$33,442.81 
VXUS Vanguard Total International Stock ETF
-1.51%
-$789.94 
AFRM Affirm Holdings, Inc. Class A Common Stock
-1.51%
-$658.23 
GS The Goldman Sachs Group, Inc.
-1.48%
-$9,756.33 
VOO Vanguard S&P 500 ETF
-1.19%
-$261,407.63 
SPY State Street SPDR S&P 500 ETF Trust
-1.18%
-$65,315.88 
C Citigroup Inc.
-1.08%
-$554.76 
BLK BlackRock, Inc.
-1.07%
-$26,294.07 
HUM Humana Inc.
-1.05%
-$53.4 
DFAU Dimensional U.S. Core Equity Market ETF
-1.01%
-$44,291.34 
IEFA iShares Core MSCI EAFE ETF
-0.9%
-$9,474.3 
VRSN VeriSign, Inc.
-0.87%
-$204.82 
CAH Cardinal Health, Inc.
-0.71%
-$18.2 
EBAY eBay Inc.
-0.7%
-$288.96 
VYMI Vanguard International High Dividend Yield ETF
-0.68%
-$37.1 
PCAR PACCAR Inc.
-0.57%
-$97.65 
MPLX MPLX LP
-0.45%
-$1,878.5 
NRT North European Oil Royalty Trust
-0.34%
-$1,602.96 
EPD Enterprise Products Partners L.P.
-0.19%
-$203 
COP ConocoPhillips
-0.03%
-$36.96 
MBGL Mobility Global Inc.
-0.03%
-$0.22 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
-0.02%
-$68.81 
SLB SLB N.V.
-0.01%
-$74.9 
PSCT Invesco S&P SmallCap Information Technology ETF
-0.01%
-$0.02 
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.01%
-$1.45 
STXE Strive Emerging Markets Ex-China ETF
0%
-$0.41 Events
Loading...
Dividends
Dividend Analysis
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No Data
| Trades 8630 | Longs Won 4446/8630 51% | Profit Factor 2.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.31M |
| Average Win $150,774.24 | Best Trade (Oct 23) $67.54M | Sharpe Ratio -1,212.1 |
| Average Loss -$55,549.71 | Worst Trade (Mar 31) -$8.17M | Z-Score 5.46 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 2d | Expectancy $50,744.19 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 25,000 | 22,500 | 20,000 | 17,500 | 15,000 | 12,500 | 10,000 | 7,500 | 5,000 | 2,500 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 2523 25239Y147 | 16,100 | $388.97 | $388.97 | - | - | - | 0.0 |
| 2523 25239Y162 | 4,162 | $276.55 | $276.55 | - | - | - | 0.0 |
| 2523 25239Y170 | 4,034 | $151.15 | $151.15 | - | - | - | 0.0 |
| 2523 25239Y188 | 21,439 | $1,659.78 | $1,659.78 | - | - | - | 0.0 |
| 2523 25239Y196 | 61,479 | $2,576.6 | $2,576.6 | - | - | - | 0.0 |
| 2523 25239Y212 | 47,181 | $2,097.22 | $2,097.22 | - | - | - | 0.0 |
| A AgileThought, Inc. Class A Common Stock | 10 | $1,180.1 | $1,777.5 | - | $597.4 | 50.62% | 0.0 |
| AAPL Apple Inc. | 261,414 | $46.42M | $89.92M | - | $43.5M | 93.72% | 0.0 |
| ABBV AbbVie Inc. | 15,123 | $2.11M | $4.31M | - | $2.2M | 104.6% | 0.0 |
| ABNB Airbnb Inc. Class A Common Stock | 13 | $1,641.64 | $2,284.88 | - | $643.24 | 39.18% | +1.192% |
| ABT Abbott Laboratories | 26,210 | $3.66M | $2.63M | - | -$1.03M | -28.12% | 0.0 |
| ACGL Arch Capital Group Ltd. | 89 | $4,943.8 | $8,924.92 | - | $3,981.12 | 80.53% | 0.0 |
| ACN Accenture plc | 14 | $4,293.64 | $3,622.36 | - | -$671.28 | -15.63% | +7.692% |
| ADBE Adobe Inc. | 55 | $23,419.12 | $14,028.3 | - | -$9,390.82 | -40.1% | 0.0 |
| ADI Analog Devices, Inc. | 266 | $68,340.71 | $107,985.36 | - | $39,644.65 | 58.01% | 0.0 |
| ADM Archer-Daniels-Midland Company | 17 | $1,235.73 | $1,349.12 | - | $113.39 | 9.18% | 0.0 |
| ADP Automatic Data Processing Inc. | 10,567 | $2.62M | $3.11M | - | $496,771.44 | 19% | 0.0 |
| ADSK Autodesk Inc. | 393 | $95,608.87 | $96,222.12 | - | $613.25 | 0.64% | 0.0 |
| AEM Agnico Eagle Mines Limited | 550 | $92,708 | $103,048 | - | $10,340 | 11.15% | 0.0 |
| AEP American Electric Power Company, Inc. | 180 | $16,882.22 | $22,930.2 | - | $6,047.98 | 35.82% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Olalekan F. Adeduji?
The largest contributions to the portfolio's profits come from the following stocks: Quanta Services, Inc - $32.43M, Palo Alto Networks, Inc - $14.08M, ExxonMobil Holdings Corporation - $11.14M, NVIDIA Corporation - $7.39M, and Berkshire Hathaway Inc - $6.93M. 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: PayPal Holdings, Inc - $21.1M, Nike, Inc. Class B Common Stock - $15.88M, Aptiv PLC - $9.41M, United Parcel Service, Inc. Class B Common Stock - $7.39M, and 3D Systems Corporation - $5.73M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Olalekan F. Adeduji's portfolio generate?
The portfolio generates substantial dividend income, with a total of $64.13M earned over time. The largest contributors to dividend income include PepsiCo, Inc - $3.31M, United Parcel Service, Inc. Class B Common Stock - $2.6M, Brookfield Renewable Corporation - $2.54M, Starbucks Corp - $2.15M, and Air Products and Chemicals Inc - $2.06M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Olalekan F. Adeduji's monthly returns?
Olalekan F. Adeduji's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Olalekan F. Adeduji's strategy be considered aggressive or moderate?
Olalekan F. Adeduji's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Olalekan F. Adeduji's strategy?
Olalekan F. Adeduji's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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