David Levy Portfolio
Invests via Diversified Enterprises LLC | Managed by Mike Horwath, Michael Fisher, Irvin W. Rosenzweig, James Witner, Adam Bailey, David Levy
Invests via Diversified Enterprises LLC
Managed by Mike Horwath, Michael Fisher, Irvin W. Rosenzweig, James Witner, Adam Bailey, David Levy
Automatically Tracked
Leads direct and co-investments across growth-stage technology and fintech, deploying capital into company-level rounds and structured recap opportunities in North America and Europe. David Levy brings operating and investor experience from roles in investment banking and growth equity, chairs boards of portfolio companies, and sources deals through an active angel network. Investment approach favors durable revenue models, unit-economics improvement, and founder-aligned governance; engages on follow-on capital and strategic exits with institutional LP relationships.
Leads direct and co-investments across growth-stage technology and fintech, deploying capital into company-level rounds and structured recap opportunities in North America and Europe. David Levy brings operating and investor experience from roles in investment banking and growth equity, chairs boards of portfolio companies, and sources deals through an active angel network. Investment approach favors durable revenue models, unit-economics improvement, and founder-aligned governance; engages on follow-on capital and strategic exits with institutional LP relationships.
Investment Philosophy & Strategy
Focuses on growth-stage technology and fintech opportunities, combining hands-on operating insight with investment-bank and growth-equity discipline. Prefers founder-led teams and durable revenue models where unit economics can be improved through capital and operational support. Deploys across direct, co-invest and structured recap situations in North America and Europe, reserving follow-on capital for high-conviction winners. Time horizon is multi-year, exit-driven but entrepreneur-friendly; underwriting emphasizes revenue quality, governance alignment, and institutional pathways to strategic or secondary liquidity.
Focuses on growth-stage technology and fintech opportunities, combining hands-on operating insight with investment-bank and growth-equity discipline. Prefers founder-led teams and durable revenue models where unit economics can be improved through capital and operational support. Deploys across direct, co-invest and structured recap situations in North America and Europe, reserving follow-on capital for high-conviction winners. Time horizon is multi-year, exit-driven but entrepreneur-friendly; underwriting emphasizes revenue quality, governance alignment, and institutional pathways to strategic or secondary liquidity.
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:
36.48%
Gain -0.84%
Monthly
1.28%
Yearly
16.44%
Drawdown
19.21%
$2.07B
Equity
Holdings
$2.07B
Investment
$1.75B
$351.83M
Profit -$10.41M
Realized
$25.28M
Unrealized
$326.55M
Dividends
$48.09M
Goals
Avg. 54.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.84%
Profit
-$10.41M
Win %
66%
This Week
Compared To Last Week
Gain
-0.73%
Profit
-$15.15M
Win %
66%
This Month
Compared to last month
Gain
0.93%
Profit
$19.14M
Win %
66%
This Year
Compared to last year
Gain
0.44%
Profit
$9.13M
Win %
66%
HONA Honeywell Aerospace Inc.
+3.46%
+$9,376.34 
FANG Diamondback Energy Inc
+3.29%
+$22,359.65 
BP BP p.l.c. Sponsored ADR
+3.18%
+$9,663.5 
COP ConocoPhillips
+2.89%
+$17,353.87 
IMO Imperial Oil Limited
+2.86%
+$19,737.2 
EOG EOG Resources, Inc.
+2.75%
+$27,975.87 
DVN Devon Energy Corporation
+2.65%
+$6,385.36 
NOC Northrop Grumman Corporation
+2.52%
+$11,041.43 
RTX RTX Corporation
+2.51%
+$20,106.6 
LMT Lockheed Martin Corporation
+2.42%
+$87,876.29 
SHEL Shell plc
+2.37%
+$9,491.03 
OKE ONEOK, Inc.
+2.34%
+$9,005.76 
PM Philip Morris International Inc.
+2.23%
+$23,972.55 
PEP PepsiCo, Inc.
+2.06%
+$34,548.05 
WEC WEC Energy Group Inc.
+1.99%
+$27,894.2 
XLE Energy Select Sector SPDR Fund
+1.95%
+$22,908.6 
CVX Chevron Corporation
+1.95%
+$38,656.87 
NFG National Fuel Gas Company
+1.93%
+$4,940.72 
AEP American Electric Power Company, Inc.
+1.9%
+$6,315.36 
EXC Exelon Corporation
+1.85%
+$10,825.93 
F Ford Motor Company
+1.79%
+$4,686 
PEG Public Service Enterprise Group Incorporated
+1.77%
+$3,303.36 
SO The Southern Company
+1.77%
+$75,533.85 
TJX The TJX Companies, Inc.
+1.76%
+$60,733.94 
DUK Duke Energy Corporation
+1.72%
+$7,062.48 
ED Consolidated Edison, Inc.
+1.67%
+$5,508.3 
AMT American Tower Corporation
+1.64%
+$8,969.8 
XOM Exxon Mobil Corporation
+1.57%
+$136,026.49 
MO Altria Group, Inc.
+1.48%
+$15,790.83 
CMCSA Comcast Corp
+1.45%
+$5,612.98 
USB U.S. Bancorp
+1.45%
+$6,146.15 
NEM Newmont Corporation
+1.44%
+$3,677.34 
COST Costco Wholesale Corporation
+1.36%
+$48,647.36 
ET Energy Transfer L.P.
+1.33%
+$14,289.59 
KO The Coca-Cola Company
+1.33%
+$23,055.72 
LHX L3Harris Technologies, Inc.
+1.29%
+$2,290.9 
PSX Phillips 66
+1.29%
+$9,776.13 
ALL Allstate Corporation
+1.28%
+$2,653.01 
CRH CRH plc
+1.28%
+$1,970.85 
TMUS T-Mobile US, Inc.
+1.27%
+$12,974.81 
D Dominion Energy, Inc.
+1.26%
+$4,177.73 
MRK Merck & Co., Inc.
+1.25%
+$26,397.04 
COF Capital One Financial Corporation
+1.24%
+$6,197.23 
SW Smurfit WestRock PLC
+1.24%
+$2,472.48 
FE FirstEnergy Corp.
+1.22%
+$4,842.37 
TFC Truist Financial Corporation
+1.21%
+$2,370.18 
XLU Utilities Select Sector SPDR Fund
+1.16%
+$13,520.83 
HSY The Hershey Company
+1.14%
+$12,641.28 
ES Eversource Energy
+1.14%
+$2,476.5 
VPU Vanguard Utilities ETF
+1.12%
+$2,908.47 
MNST Monster Beverage Corporation
+1.11%
+$7,157.87 
GE General Electric Company
+1.11%
+$9,384 
AON Aon plc
+1.1%
+$10,137.31 
NEE NextEra Energy, Inc.
+1.09%
+$8,375.54 
SYK Stryker Corporation
+1.07%
+$15,451.39 
WMB The Williams Companies, Inc.
+1.07%
+$3,175.34 
AWK American Water Works Company, Inc.
+0.99%
+$3,979.19 
MET MetLife Inc.
+0.98%
+$2,690.03 
CMI Cummins Inc.
+0.97%
+$1,625.41 
XEL Xcel Energy Inc.
+0.96%
+$2,222.12 
IYK iShares U.S. Consumer Staples ETF
+0.96%
+$2,406.81 
MKC McCormick & Company, Incorporated
+0.95%
+$3,371.68 
STLD Steel Dynamics Inc.
+0.95%
+$3,030.13 
PNC The PNC Financial Services Group, Inc.
+0.94%
+$10,671.75 
LIN Linde plc
+0.94%
+$10,132.76 
VZ Verizon Communications Inc.
+0.94%
+$11,548.2 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.93%
+$12,065.95 
JPM JPMorgan Chase & Co.
+0.92%
+$83,303.2 
O Realty Income Corporation
+0.91%
+$1,743.77 
EIX Edison International
+0.9%
+$1,358.5 
XLP Consumer Staples Select Sector SPDR Fund
+0.89%
+$21,482.22 
VDC VANGUARD CONSUMER STAPLES ETF
+0.88%
+$5,654.37 
ROST Ross Stores, Inc.
+0.88%
+$14,496.21 
ETR Entergy Corporation
+0.87%
+$4,152.33 
WTRG Essential Utilities Inc.
+0.87%
+$2,058.35 
LLY Eli Lilly and Company
+0.86%
+$61,479.3 
MRSH Marsh & McLennan Companies, Inc.
+0.83%
+$2,121.95 
NRG NRG Energy, Inc.
+0.83%
+$1,412.7 
HD The Home Depot, Inc.
+0.81%
+$17,567.56 
PG Procter & Gamble Co
+0.8%
+$17,494.67 
KMB Kimberly-Clark Corporation
+0.78%
+$1,824.12 
TXN Texas Instruments Inc
+0.76%
+$7,220.7 
GM General Motors Company
+0.74%
+$2,409.32 
HIG The Hartford Insurance Group, Inc.
+0.74%
+$1,622.88 
WMT Walmart Inc.
+0.74%
+$33,622.89 
BLK BlackRock, Inc.
+0.73%
+$3,003.88 
SCHD Schwab U.S. Dividend Equity ETF
+0.7%
+$71,860.37 
ORLY O'Reilly Automotive Inc.
+0.7%
+$16,317.94 
C Citigroup Inc.
+0.7%
+$9,363.68 
TT Trane Technologies plc
+0.69%
+$7,269.12 
LOW Lowe's Companies Inc.
+0.68%
+$4,460.57 
WFC Wells Fargo & Company
+0.68%
+$5,372.08 
AAPL Apple Inc.
+0.68%
+$251,348.79 
SPLV Invesco S&P 500 Low Volatility ETF
+0.67%
+$1,420.51 
JNJ Johnson & Johnson
+0.66%
+$29,400.35 
AFL Aflac Inc.
+0.66%
+$1,901.84 
HLT Hilton Worldwide Holdings Inc.
+0.66%
+$1,593.94 
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
+0.66%
+$1,972.6 
CL Colgate-Palmolive Company
+0.65%
+$1,900.8 
KR Kroger Co.
+0.65%
+$3,423.06 
DVY iShares Select Dividend ETF
+0.64%
+$1,392.79 
GEV GE Vernova Inc.
+0.63%
+$7,488 
ABBV AbbVie Inc.
+0.6%
+$21,639.43 
ISRG Intuitive Surgical, Inc.
+0.59%
+$5,736.43 
V Visa Inc. Class A
+0.59%
+$36,656.76 
VLO Valero Energy Corporation
+0.59%
+$4,126.32 
IVT InvenTrust Properties Corp.
+0.57%
+$1,135.26 
BRK-B Berkshire Hathaway Inc.
+0.57%
+$33,009.38 
ITW Illinois Tool Works Inc.
+0.57%
+$2,102.95 
PGR Progressive Corporation
+0.56%
+$3,688.8 
CB Chubb Limited
+0.55%
+$4,591.45 
CTVA Corteva Inc.
+0.54%
+$503.51 
CME CME Group Inc.
+0.53%
+$10,448.55 
NVS Novartis AG Sponsored ADR
+0.49%
+$1,750.04 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.48%
+$1,923.97 
TRV The Travelers Companies, Inc.
+0.46%
+$1,529.43 
ING ING Groep N.V. Sponsored ADR
+0.45%
+$1,377.6 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
+0.45%
+$2,682.61 
T AT&T Inc.
+0.45%
+$6,539.93 
FTCS First Trust Capital Strength ETF
+0.45%
+$150,600.56 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.42%
+$15,754.2 
PH Parker-Hannifin Corporation
+0.42%
+$4,759.43 
PFE Pfizer Inc.
+0.41%
+$3,739.2 
SDY SPDR S&P Dividend ETF
+0.39%
+$930.6 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.38%
+$1,411.56 
SPGI S&P Global Inc.
+0.37%
+$981.23 
MPC Marathon Petroleum Corporation
+0.37%
+$3,664.48 
TDG TransDigm Group Inc.
+0.35%
+$1,039.74 
SELV SEI Enhanced Low Volatility U.S. Large Cap Fund
+0.35%
+$195,912.66 
NUDV Nuveen ESG Dividend ETF
+0.34%
+$4,016.76 
ADM Archer-Daniels-Midland Co
+0.33%
+$942.84 
CPRT Copart Inc.
+0.32%
+$910.17 
ASML ASML Holding N.V. New York Registry Shares
+0.31%
+$5,350.56 
PHM PulteGroup Inc.
+0.29%
+$835.58 
RAAX VanEck Real Assets ETF
+0.27%
+$1,582.79 
ACN Accenture plc Class A
+0.27%
+$1,287.58 
MCK McKesson Corporation
+0.24%
+$826.63 
DIS The Walt Disney Company
+0.22%
+$1,466.16 
BSX Boston Scientific Corporation
+0.21%
+$1,413.98 
BNY BlackRock New York Municipal Income Trust
+0.21%
+$1,969.5 
SPEU SPDR Portfolio Europe ETF
+0.2%
+$528.33 
KEY KeyCorp
+0.2%
+$642.84 
FITB Fifth Third Bancorp
+0.2%
+$507.3 
IQLT iShares MSCI International Quality Factor ETF
+0.2%
+$531.8 
ADP Automatic Data Processing Inc.
+0.19%
+$773.28 
LYG Lloyds Banking Group Plc ADR
+0.18%
+$119.92 
VYM Vanguard High Dividend Yield ETF
+0.18%
+$635.1 
TSCO Tractor Supply Company
+0.18%
+$1,472.22 
OHI Omega Healthcare Investors Inc.
+0.18%
+$382 
DON WisdomTree U.S. MidCap Dividend Fund
+0.17%
+$576.84 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.17%
+$830.49 
RF Regions Financial Corporation
+0.17%
+$402.12 
VOE Vanguard Mid-Cap Value ETF
+0.16%
+$938.85 
RCL Royal Caribbean Group
+0.16%
+$329.11 
VTV Vanguard Value ETF
+0.16%
+$11,464.95 
ABEV Ambev S.A.
+0.15%
+$73.94 
ICE Intercontinental Exchange, Inc.
+0.15%
+$420.48 
AMGN Amgen Inc.
+0.14%
+$1,086.78 
LEAD Siren DIVCON Leaders Dividend ETF
+0.13%
+$1,282.42 
MCD McDonald's Corporation
+0.13%
+$2,273.23 
OSCV Opus Small Cap Value ETF
+0.11%
+$87,428.97 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.11%
+$826.54 
HSBC HSBC Holdings plc Sponsored ADR
+0.11%
+$247.4 
ABT Abbott Laboratories
+0.1%
+$1,711.16 
CAT Caterpillar Inc.
+0.1%
+$2,772.11 
XLF Financial Select Sector SPDR Fund
+0.1%
+$512.49 
SCHP Schwab U.S. TIPS ETF
+0.1%
+$44,878.47 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.09%
+$2,196.24 
CTAS Cintas Corporation
+0.07%
+$656.56 
BCS Barclays PLC Sponsored ADR
+0.07%
+$315.87 
AXP American Express Company
+0.06%
+$422.1 
IYG iShares U.S. Financial Services ETF
+0.05%
+$1,387.93 
WM Waste Management, Inc.
+0.04%
+$172.33 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.04%
+$203.06 
JAAA Janus Henderson AAA CLO ETF
+0.04%
+$119.4 
PAAA PGIM AAA CLO ETF
+0.04%
+$208.17 
ADI Analog Devices, Inc.
+0.04%
+$201.89 
ACWV iShares MSCI Global Minimum Volatility ETF
+0.04%
+$257.85 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$288.36 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.02%
+$224.18 
BMY Bristol-Myers Squibb Company
+0.02%
+$168.34 
AXTA Axalta Coating Systems Ltd.
+0.01%
+$41.37 
IEFA iShares Core MSCI EAFE ETF
+0.01%
+$239.73 
FUSB First US Bancshares, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 FSSL
FSSL
0%
$0 
DLNG-PB Dynagas LNG Partners LP
0%
$0 
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
0%
$0 SEIS
SEIS
0%
$0 SEIE
SEIE
0%
$0 SEEM
SEEM
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$296,347.59 
NBIS Nebius Group N.V.
-10.74%
-$80,777.84 
PANW Palo Alto Networks, Inc.
-7.69%
-$126,963.8 
PLTR Palantir Technologies Inc.
-7.07%
-$33,086.95 
STX Seagate Technology Holdings plc
-5.63%
-$41,912.64 
CIEN Ciena Corporation
-5.11%
-$28,420.55 
NOW ServiceNow, Inc.
-5.04%
-$51,641.99 
SNDK SanDisk Corporation
-4.67%
-$11,078.9 
WDC Western Digital Corporation
-4.53%
-$32,530.1 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-4.51%
-$10,995.37 
INTC Intel Corporation
-4.25%
-$76,002.3 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-4.01%
-$9,730.56 
STRL Sterling Infrastructure, Inc.
-3.98%
-$4,544 
LITE Lumentum Holdings Inc.
-3.88%
-$10,526.87 
AMD Advanced Micro Devices, Inc.
-3.85%
-$126,434.82 
MU Micron Technology, Inc.
-3.84%
-$162,974.35 
HOOD Robinhood Markets, Inc.
-3.79%
-$8,671.94 
APP AppLovin Corporation Class A Common Stock
-3.68%
-$13,870.93 
ANET Arista Networks, Inc.
-3.6%
-$16,773.48 
ORCL Oracle Corporation
-3.6%
-$48,035.72 
LRCX Lam Research Corporation
-3.52%
-$25,454.05 
MRVL Marvell Technology, Inc.
-3.43%
-$5,888.25 
SNPS Synopsys, Inc.
-3.36%
-$21,897.96 
QTEC First Trust NASDAQ-100 Technology Index Fund
-3.27%
-$74,933.29 
GLW Corning Incorporated
-3.22%
-$20,520.41 
SE Sea Ltd.
-3.13%
-$7,603.65 
IGPT Invesco AI and Next Gen Software ETF
-3.13%
-$22,221.2 
AVGO Broadcom Inc.
-3.11%
-$153,420.61 
AMAT Applied Materials, Inc.
-3.07%
-$52,787.2 
JBL Jabil Inc.
-3.04%
-$5,526.1 
FSK FS KKR Capital Corp.
-2.94%
-$103,509.83 
FDN First Trust Dow Jones Internet Index Fund
-2.88%
-$11,530.98 
DELL Dell Technologies Inc.
-2.87%
-$8,356.55 
KLAC KLA Corporation
-2.87%
-$33,521.98 
META Meta Platforms Inc Class A
-2.84%
-$168,632.77 
QXO Qxo Inc.
-2.68%
-$5,014.8 
NFLX Netflix, Inc.
-2.65%
-$29,491 
CRM Salesforce Inc
-2.56%
-$23,700.4 
TSLA Tesla, Inc.
-2.55%
-$71,568.91 
SCHW Charles Schwab Corporation
-2.46%
-$8,558.48 
ABR Arbor Realty Trust Inc.
-2.32%
-$749.38 
VRT Vertiv Holdings Co
-2.31%
-$5,889.45 
MTB M&T Bank Corporation
-2.22%
-$6,322.85 
IWO iShares Russell 2000 Growth ETF
-2.19%
-$6,351.62 
XLK State Street Technology Select Sector SPDR ETF
-2.19%
-$32,598.36 
MSFT Microsoft Corp.
-2.17%
-$449,177.76 
VBK Vanguard Small-Cap Growth ETF
-2.1%
-$28,844.04 
VGT Vanguard Information Technology ETF
-2.09%
-$192,204.8 
DAL Delta Air Lines, Inc.
-2.09%
-$3,742.48 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
-2.06%
-$8,021.16 
INTU Intuit Inc.
-2.05%
-$8,679.15 
SMH VanEck Semiconductor ETF
-2.04%
-$412,840.69 
ETN Eaton Corporation plc
-2%
-$13,339.71 
GOOGL Alphabet Inc
-1.95%
-$258,096.08 
CSCO Cisco Systems, Inc.
-1.9%
-$60,852.44 
Q Qnity Electronics Inc.
-1.89%
-$8,456.24 
GOOG Alphabet Inc
-1.84%
-$162,375.85 
SPCX Space Exploration Technologies Corp. Class A
-1.84%
-$8,443.89 
QQQ Invesco QQQ Trust, Series 1
-1.82%
-$91,350.68 
QQQM Invesco NASDAQ 100 ETF
-1.76%
-$424,708.45 
WAT Waters Corporation
-1.73%
-$6,736.43 
NULG Nuveen ESG Large-Cap Growth ETF
-1.7%
-$5,040.28 
VXF Vanguard Extended Market ETF
-1.67%
-$37,727.64 
IWF iShares Russell 1000 Growth ETF
-1.67%
-$21,610.8 
VONG Vanguard Russell 1000 Growth Fund
-1.65%
-$59,384.97 
ONEQ Fidelity Nasdaq Composite Index Fund
-1.64%
-$4,030.9 
DE Deere & Company
-1.6%
-$13,621.29 
SEIM SEI Enhanced U.S. Large Cap Momentum Fund
-1.59%
-$35,201.05 
MPWR Monolithic Power Systems, Inc.
-1.55%
-$4,028.95 
UNH UnitedHealth Group Incorporated
-1.53%
-$23,225.44 
FBT First Trust NYSE Arca Biotechnology Index Fund
-1.51%
-$9,825.1 
VUG Vanguard Growth ETF
-1.51%
-$118,572.96 
EOS Eaton Vance Enhanced Equity Income Fund II
-1.5%
-$3,916.39 
IWM iShares Russell 2000 ETF
-1.48%
-$53,207.11 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.48%
-$76,515.57 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.47%
-$12,611.53 
IUSG iShares Core S&P U.S. Growth ETF
-1.46%
-$28,656.8 
FSCO FS Credit Opportunities Corp.
-1.46%
-$24,342.97 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.46%
-$11,570.19 
AMZN Amazon.com Inc
-1.46%
-$181,466.74 
PWR Quanta Services Inc.
-1.42%
-$42,647.82 
XLC Communication Services Select Sector SPDR Fund
-1.41%
-$209,333.04 
APH Amphenol Corporation
-1.4%
-$21,231.36 
ESGE iShares ESG Aware MSCI EM ETF
-1.37%
-$13,543.25 
EQIX Equinix, Inc.
-1.33%
-$5,245.6 
HCA HCA Healthcare Inc.
-1.31%
-$14,576.36 
CEG Constellation Energy Corporation
-1.3%
-$14,673.41 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-1.3%
-$2,536.55 
CDNS Cadence Design Systems, Inc.
-1.3%
-$4,013.22 
SAN Banco Santander S.A. Sponsored ADR
-1.3%
-$2,710.57 
SCHA Schwab U.S. Small-Cap ETF
-1.29%
-$18,719.4 
TGT Target Corporation
-1.27%
-$3,699.41 
EXPD Expeditors International of Washington, Inc.
-1.25%
-$9,208.02 
SLYG SPDR S&P 600 Small Cap Growth ETF
-1.23%
-$732,002.04 
IEMG iShares Core MSCI Emerging Markets ETF
-1.22%
-$49,176.54 
IBIT iShares Bitcoin Trust
-1.21%
-$5,139.24 
XCEM Columbia EM Core ex-China ETF
-1.21%
-$3,308.69 
IQV IQVIA Holdings Inc.
-1.2%
-$4,876.97 
SPEM SPDR Portfolio Emerging Markets ETF
-1.2%
-$16,457.4 
BDX Becton, Dickinson and Company
-1.17%
-$14,405.36 
XMMO Invesco S&P MidCap Momentum ETF
-1.17%
-$29,071.73 
ESGV Vanguard ESG U.S. Stock ETF
-1.16%
-$3,817.59 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
-1.15%
-$19,445.45 
WCC Wesco International Inc.
-1.12%
-$27,007.5 
VWO Vanguard FTSE Emerging Markets ETF
-1.11%
-$32,009.19 
DSI iShares MSCI KLD 400 Social ETF
-1.11%
-$57,624.68 
TDF Templeton Dragon Fund, Inc.
-1.05%
-$1,166 
VRTX Vertex Pharmaceuticals Incorporated
-1.03%
-$4,570.15 
SCHE Schwab Emerging Markets Equity ETF
-1.02%
-$47,768.11 
VLUE iShares MSCI USA Value Factor ETF
-1.01%
-$5,298.45 
XLG Invesco S&P 500 Top 50 ETF
-0.99%
-$20,250.15 
NUSC Nuveen ESG Small-Cap ETF
-0.99%
-$11,084.67 
TMO Thermo Fisher Scientific Inc.
-0.98%
-$19,897.53 
QCOM QUALCOMM Incorporated
-0.97%
-$3,930.83 
EMR Emerson Electric Co.
-0.94%
-$2,703.49 
IWR iShares Russell Mid-Cap ETF
-0.92%
-$8,037.58 
SUSA iShares MSCI USA ESG Select ETF
-0.89%
-$5,025.96 
NYT New York Times Co.
-0.89%
-$2,372.9 
PRU Prudential Financial, Inc.
-0.88%
-$3,865.8 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.87%
-$2,868.59 
EME EMCOR Group, Inc.
-0.86%
-$2,373.76 
ESGU iShares ESG Aware MSCI USA ETF
-0.86%
-$5,699.08 
SAP SAP SE Sponsored ADR
-0.85%
-$3,308.16 
UPS United Parcel Service, Inc.
-0.85%
-$4,498.6 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.85%
-$29,856.3 
SPY SPDR S&P 500 ETF Trust
-0.83%
-$13,768.68 
IVV iShares Core S&P 500 ETF
-0.83%
-$544,627.43 
AZN AstraZeneca PLC American Depositary Shares
-0.83%
-$6,422.47 
IJH iShares Core S&P Mid-Cap ETF
-0.83%
-$9,654.59 
SHW The Sherwin-Williams Company
-0.81%
-$1,985.61 
SCHX Schwab U.S. Large-Cap ETF
-0.79%
-$4.52M 
IJR iShares Core S&P Small-Cap ETF
-0.78%
-$4,260.23 
VOO Vanguard S&P 500 ETF
-0.76%
-$25,522.67 
IBM International Business Machines Corporation
-0.76%
-$17,807.97 
MDY SPDR S&P MidCap 400 ETF Trust
-0.75%
-$4,949.62 
GS The Goldman Sachs Group, Inc.
-0.74%
-$5,989.31 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.72%
-$20,672.47 
CFG Citizens Financial Group, Inc.
-0.71%
-$3,669.3 
ACIO Aptus Collared Investment Opportunity ETF
-0.7%
-$326,760.72 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.7%
-$127,100.93 
MDT Medtronic plc
-0.69%
-$1,706.1 
IWN iShares Russell 2000 Value ETF
-0.67%
-$3,271.66 
BKNG Booking Holdings Inc.
-0.66%
-$1,904.1 
MS Morgan Stanley
-0.65%
-$5,632.27 
HUBB Hubbell Inc.
-0.65%
-$1,315.37 
SPHQ Invesco S&P 500 Quality ETF
-0.65%
-$2,272.05 
QUAL iShares MSCI USA Quality Factor ETF
-0.63%
-$14,041.95 
BME BlackRock Health Sciences Opportunities Portfolio
-0.63%
-$3,110.24 
SYY Sysco Corporation
-0.61%
-$1,431.67 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
-0.61%
-$1,502.37 
SEIQ SEI Enhanced US Large Cap Quality Mutual Fund
-0.61%
-$7,142.2 
CHE Chemed Corporation
-0.6%
-$2,201 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.6%
-$54,085.08 
GILD Gilead Sciences Inc.
-0.59%
-$2,844.87 
MMM 3M Company
-0.59%
-$6,663.9 
UNP Union Pacific Corporation
-0.58%
-$2,464.02 
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
-0.58%
-$1,141.36 
NVO Novo Nordisk A/S Sponsored ADR
-0.55%
-$1,998.42 
CSX CSX Corporation
-0.54%
-$4,642.01 
ECL Ecolab Inc.
-0.53%
-$7,161 
SEIV SEI Enhanced U.S. Large Cap Value Fund
-0.53%
-$12,478.32 
XPO XPO Inc.
-0.52%
-$1,169.19 
NVDA NVIDIA Corporation
-0.5%
-$145,143.96 
PJP Invesco Pharmaceuticals ETF
-0.46%
-$2,358.28 
VIOV Vanguard S&P Small-Cap 600 Value ETF
-0.43%
-$11,574.72 
IAU iShares Gold Trust
-0.43%
-$1,197.29 
USMV iShares MSCI USA Min Vol Factor ETF
-0.42%
-$14,090.45 
HYLS FT Tactical High Yield ETF
-0.4%
-$948.16 
OUNZ VanEck Merk Gold Trust
-0.4%
-$895.52 
GWW W.W. Grainger, Inc.
-0.4%
-$4,796.45 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.39%
-$1,236.95 
HYT BlackRock Corporate High Yield Fund, Inc.
-0.39%
-$2,310.6 
GLD SPDR Gold Shares
-0.38%
-$5,651.62 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.38%
-$3,949.91 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.35%
-$2,679.75 
HYD VanEck High Yield Muni ETF
-0.35%
-$5,451.22 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.34%
-$6,407.53 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.33%
-$2,139.67 
COR Cencora, Inc.
-0.32%
-$921.05 
DRSK Aptus Defined Risk ETF
-0.31%
-$161,403.52 
SPHY SPDR Portfolio High Yield Bond ETF
-0.31%
-$12,143.88 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.3%
-$1,386.33 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.3%
-$1,717.32 
PRF Invesco FTSE RAFI US 1000 ETF
-0.29%
-$1,805.6 
BNDX Vanguard Total International Bond ETF
-0.29%
-$3,445.61 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.28%
-$2,356.2 
LEND SEI High Yield Bond & Alternative Credit ETF
-0.27%
-$2,306.78 
EFG iShares MSCI EAFE Growth ETF
-0.27%
-$2,183.36 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.27%
-$6,292.88 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.27%
-$1,575.47 
MBB iShares MBS ETF
-0.26%
-$2,300.18 
NSC Norfolk Southern Corporation
-0.25%
-$1,100.79 
SBUX Starbucks Corporation
-0.24%
-$1,101.24 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.22%
-$1,037.63 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.21%
-$524.84 
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
-0.21%
-$836.48 
HYXF iShares ESG Advanced High Yield Fund
-0.19%
-$772.64 
VONV Vanguard Russell 1000 Value Index Fund
-0.17%
-$6,959.35 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.17%
-$864.11 
PAVE Global X U.S. Infrastructure Development ETF
-0.17%
-$926.64 
AGG iShares Core U.S. Aggregate Bond ETF
-0.17%
-$33,769.25 
BND Vanguard Total Bond Market Index Fund
-0.15%
-$2,945.14 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.14%
-$3,696.87 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.14%
-$325.39 
MUB iShares National Muni Bond ETF
-0.14%
-$15,666.56 
MA Mastercard Incorporated
-0.13%
-$5,624.45 
IHI iShares U.S. Medical Devices ETF
-0.13%
-$3,464.29 
SCHF Schwab International Equity ETF
-0.13%
-$7,283.53 
RWL Invesco S&P 500 Revenue ETF
-0.13%
-$292.23 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.12%
-$1,411.37 
UNM Unum Group
-0.12%
-$355.41 
FPE First Trust Preferred Securities and Income ETF
-0.12%
-$485.28 
DD DuPont de Nemours, Inc.
-0.11%
-$411.63 
IRM Iron Mountain Inc.
-0.1%
-$347.27 
CVS CVS Health Corporation
-0.1%
-$388.35 
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
-0.1%
-$343.32 
BA Boeing Company
-0.08%
-$1,134.9 
WELL Welltower Inc.
-0.08%
-$320.76 
JPLD JPMorgan Limited Duration ETF
-0.06%
-$215.85 
VIG Vanguard Dividend Appreciation ETF
-0.06%
-$100,739.38 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.06%
-$4,334.52 
GVI iShares Intermediate Government Bond ETF
-0.05%
-$106.97 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.05%
-$328.11 
ELV Elevance Health, Inc.
-0.04%
-$106.39 
SCHV Schwab U.S. Large-Cap Value ETF
-0.04%
-$1,669.92 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
-0.04%
-$253.34 
OSEA Harbor International Compounders ETF
-0.03%
-$30,200.46 
XLI Industrial Select Sector SPDR Fund
-0.02%
-$53.32 
VTEB Vanguard Tax-Exempt Bond ETF
-0.02%
-$936.4 
BAC Bank of America Corporation
-0.02%
-$318.51 
JPIE JPMorgan Income ETF
-0.01%
-$4,110.81 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$116.52 
IUSV iShares Core S&P U.S. Value ETF
-0.01%
-$77.53 Events
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Dividends
Dividend Analysis
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| Trades 2521 | Longs Won 1581/2521 62% | Profit Factor 11.84 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.97M |
| Average Win $243,066.56 | Best Trade (Oct 15) $90.83M | Sharpe Ratio -9.98 |
| Average Loss -$34,525.89 | Worst Trade (Sep 30) -$3.18M | Z-Score 9.52 (100%) |
| Commissions $0 | Avg. Trade Length 1y | Expectancy $139,561.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 58,824 | 52,941 | 47,059 | 41,176 | 35,294 | 29,412 | 23,529 | 17,647 | 11,765 | 5,882 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 108,809 | $26.19M | $37.46M | - | $11.27M | 43.03% | +0.675% |
| ABBV AbbVie Inc. | 12,729 | $2.65M | $3.63M | - | $978,212.55 | 36.9% | +0.6% |
| ABEV Ambev S.A. | 14,789 | $46,437 | $48,286.08 | - | $1,849.08 | 3.98% | +0.153% |
| ABR Arbor Realty Trust Inc. | 11,529 | $178,598.78 | $31,531.81 | - | -$147,066.97 | -82.34% | -2.321% |
| ABT Abbott Laboratories | 15,556 | $1.67M | $1.63M | - | -$38,589.99 | -2.31% | +0.105% |
| ACIO Aptus Collared Investment Opportunity ETF | 990,184 | $40.71M | $46.49M | - | $5.78M | 14.19% | -0.698% |
| ACN Accenture plc Class A | 2,164 | $721,837.02 | $488,014.46 | - | -$233,822.56 | -32.39% | +0.265% |
| ACWV iShares MSCI Global Minimum Volatility ETF | 5,730 | $668,841 | $729,343.05 | - | $60,502.05 | 9.05% | +0.035% |
| ADI Analog Devices, Inc. | 1,346 | $282,887.15 | $543,918.6 | - | $261,031.45 | 92.27% | +0.037% |
| ADM Archer-Daniels-Midland Co | 3,492 | $200,769.63 | $290,534.4 | - | $89,764.77 | 44.71% | +0.326% |
| ADP Automatic Data Processing Inc. | 1,459 | $409,915.85 | $417,536.62 | - | $7,620.77 | 1.86% | +0.186% |
| AEP American Electric Power Company, Inc. | 2,676 | $309,607.38 | $338,915.4 | - | $29,308.02 | 9.47% | +1.899% |
| AFL Aflac Inc. | 2,454 | $270,351.89 | $291,596.55 | - | $21,244.66 | 7.86% | +0.656% |
| AGG iShares Core U.S. Aggregate Bond ETF | 214,136 | $21.48M | $20.4M | - | -$1.08M | -5.03% | -0.165% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 807 | $389,797 | $232,702.48 | - | -$157,094.52 | -40.3% | -4.512% |
| ALL Allstate Corporation | 867 | $206,294 | $210,386.22 | - | $4,092.22 | 1.98% | +1.277% |
| AMAT Applied Materials, Inc. | 3,996 | $843,451.83 | $1.67M | - | $822,080.97 | 97.47% | -3.072% |
| AMD Advanced Micro Devices, Inc. | 5,844 | $1.2M | $3.16M | - | $1.96M | 164.01% | -3.848% |
| AMGN Amgen Inc. | 1,842 | $589,046.84 | $800,570.04 | - | $211,523.2 | 35.91% | +0.136% |
| AMT American Tower Corporation | 3,010 | $594,340.73 | $554,863.4 | - | -$39,477.33 | -6.64% | +1.643% |
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FAQ
Which stocks have generated the highest profits for David Levy?
The largest contributions to the portfolio's profits come from the following stocks: VanEck Semiconductor ETF - $21.42M, Schwab U.S. Large-Cap ETF - $8.8M, JPMorgan Income ETF - $3.75M, Communication Services Select Sector SPDR Fund - $3.21M, and Aptus Defined Risk ETF - $2.55M. 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: UnitedHealth Group Incorporated - $545,348.52, Adobe Inc - $317,444.58, Aon plc - $237,433.32, Nike, Inc. - Class B - $184,224.74, and iShares Global REIT ETF - $168,058.81. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does David Levy's portfolio generate?
The portfolio generates substantial dividend income, with a total of $48.09M earned over time. The largest contributors to dividend income include Schwab U.S. Large-Cap ETF - $8.8M, Schwab U.S. Dividend Equity ETF - $4.56M, JPMorgan Income ETF - $3.75M, Aptus Defined Risk ETF - $2.55M, and Vanguard Dividend Appreciation ETF - $2.48M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are David Levy's monthly returns?
David Levy's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can David Levy's strategy be considered aggressive or moderate?
David Levy's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow David Levy's strategy?
David Levy's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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