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:
37.92%
Gain -1.12%
Monthly
1.41%
Yearly
18.25%
Drawdown
19.21%
$2.07B
Equity
Holdings
$2.07B
Investment
$1.75B
$362.27M
Profit -$13.33M
Realized
$38.7M
Unrealized
$323.58M
Dividends
$42.75M
Goals
Avg. 59.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.12%
Profit
-$13.33M
Win %
70%
This Week
Compared To Last Week
Gain
-0.64%
Profit
-$13.33M
Win %
70%
This Month
Compared to last month
Gain
1.11%
Profit
$22.8M
Win %
70%
This Year
Compared to last year
Gain
0.94%
Profit
$19.57M
Win %
69%
AMZN Amazon.com Inc
+15.32%
+$1.76M 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$22,848.8 
ETN Eaton Corporation plc
+7.32%
+$46,796.43 
GOOG Alphabet Inc
+6.88%
+$587,365.87 
GOOGL Alphabet Inc
+6.73%
+$850,354.68 
VRT Vertiv Holdings Co
+6.18%
+$16,672.96 
ANET Arista Networks, Inc.
+5.46%
+$23,427.65 
ABR Arbor Realty Trust Inc.
+4.59%
+$2,536.38 
SNPS Synopsys, Inc.
+4.41%
+$22,887.02 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+3.85%
+$9,312.79 
TT Trane Technologies plc
+3.33%
+$33,961.07 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$93,850.4 
META Meta Platforms Inc Class A
+3.28%
+$142,447.69 
MSFT Microsoft Corp.
+3.02%
+$523,783.96 
LITE Lumentum Holdings Inc.
+2.99%
+$6,458.4 
NVDA NVIDIA Corporation
+2.93%
+$757,146.93 
STRL Sterling Infrastructure, Inc.
+2.76%
+$4,106.25 
FDN First Trust Dow Jones Internet Index Fund
+2.59%
+$9,459.22 
CVX Chevron Corporation
+2.35%
+$40,824.64 
MRVL Marvell Technology, Inc.
+2.32%
+$3,033.12 
ORLY O'Reilly Automotive Inc.
+2.28%
+$52,434.51 
BP BP p.l.c. Sponsored ADR
+2.26%
+$6,275 
GLW Corning Incorporated
+2.24%
+$13,941.03 
WDC Western Digital Corporation
+2.21%
+$23,753.5 
EOG EOG Resources, Inc.
+2.19%
+$21,156.61 
DVN Devon Energy Corporation
+2.17%
+$4,697.28 
CDNS Cadence Design Systems, Inc.
+2.16%
+$6,847.18 
CSCO Cisco Systems, Inc.
+2.14%
+$70,751.88 
JBL Jabil Inc.
+2.12%
+$4,133.49 
GWW W.W. Grainger, Inc.
+1.97%
+$24,351.01 
OKE ONEOK, Inc.
+1.95%
+$7,391.52 
LHX L3Harris Technologies, Inc.
+1.9%
+$3,813.25 
PANW Palo Alto Networks, Inc.
+1.89%
+$27,416.7 
TSCO Tractor Supply Company
+1.85%
+$13,740.72 
CRM Salesforce Inc
+1.83%
+$12,432.34 
ORCL Oracle Corporation
+1.81%
+$22,949.85 
HCA HCA Healthcare Inc.
+1.72%
+$16,143.18 
SHEL Shell plc
+1.62%
+$5,683.02 
ACN Accenture plc Class A
+1.61%
+$5,691.34 
FANG Diamondback Energy Inc
+1.59%
+$11,040.96 
BSX Boston Scientific Corporation
+1.59%
+$10,865.32 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$218,548.96 
VZ Verizon Communications Inc.
+1.52%
+$19,478.9 
SAP SAP SE Sponsored ADR
+1.51%
+$4,721.02 
LMT Lockheed Martin Corporation
+1.5%
+$58,925.64 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$11,668.29 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$10,757.76 
NOC Northrop Grumman Corporation
+1.43%
+$6,691.51 
PH Parker-Hannifin Corporation
+1.43%
+$16,227 
PWR Quanta Services Inc.
+1.43%
+$43,935.97 
GE General Electric Company
+1.42%
+$13,681.59 
KLAC KLA Corporation
+1.38%
+$16,660.66 
IUSG iShares Core S&P U.S. Growth ETF
+1.37%
+$25,258.56 
CIEN Ciena Corporation
+1.34%
+$7,763.79 
DSI iShares MSCI KLD 400 Social ETF
+1.31%
+$64,301.06 
ONEQ Fidelity Nasdaq Composite Index Fund
+1.25%
+$2,865.9 
CMCSA Comcast Corp
+1.23%
+$5,167.51 
COP ConocoPhillips
+1.22%
+$6,152.35 
WFC Wells Fargo & Company
+1.19%
+$9,784.86 
HONA Honeywell Aerospace Inc.
+1.18%
+$4,019.62 
AMAT Applied Materials, Inc.
+1.18%
+$23,576.48 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
+1.15%
+$2,316.8 
ITW Illinois Tool Works Inc.
+1.15%
+$4,452.5 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$54,860.22 
VUG Vanguard Growth ETF
+1.1%
+$81,082.98 
EOS Eaton Vance Enhanced Equity Income Fund II
+1.09%
+$2,859.58 
XLG Invesco S&P 500 Top 50 ETF
+1.06%
+$20,409.6 
NOW ServiceNow, Inc.
+1.05%
+$8,008.64 
NBIS Nebius Group N.V.
+1.05%
+$7,902.22 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.05%
+$43,204.7 
XLE Energy Select Sector SPDR Fund
+1%
+$10,396.98 
ADP Automatic Data Processing Inc.
+0.98%
+$3,778.8 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$27,366.64 
UNP Union Pacific Corporation
+0.92%
+$3,892.87 
ESGE iShares ESG Aware MSCI EM ETF
+0.92%
+$8,965.27 
WMB The Williams Companies, Inc.
+0.89%
+$2,703.33 
SCHW Charles Schwab Corporation
+0.87%
+$3,356.99 
SCHE Schwab Emerging Markets Equity ETF
+0.87%
+$40,021.8 
IBM International Business Machines Corporation
+0.86%
+$19,216.31 
XPO XPO Inc.
+0.86%
+$2,019.52 
XCEM Columbia EM Core ex-China ETF
+0.85%
+$2,229.2 
GEV GE Vernova Inc.
+0.85%
+$10,636.8 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$28,358.78 
MCD McDonald's Corporation
+0.82%
+$16,132.67 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$1,932.85 
EMR Emerson Electric Co.
+0.79%
+$2,085.08 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$10,436.4 
TSLA Tesla, Inc.
+0.76%
+$18,249.73 
MPC Marathon Petroleum Corporation
+0.76%
+$5,004.69 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$9,291.6 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
+0.76%
+$1,836.23 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$28,988.24 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$11,470.38 
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
+0.72%
+$681.78 
VOO Vanguard S&P 500 ETF
+0.71%
+$23,056.03 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$4,535.56 
CAT Caterpillar Inc.
+0.7%
+$21,098.03 
BMY Bristol-Myers Squibb Company
+0.69%
+$7,575.3 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$155,752.9 
IVV iShares Core S&P 500 ETF
+0.69%
+$433,669.12 
ESGV Vanguard ESG U.S. Stock ETF
+0.68%
+$2,136.9 
PLTR Palantir Technologies Inc.
+0.65%
+$1,868 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$30,564.96 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$3.58M 
ACIO Aptus Collared Investment Opportunity ETF
+0.64%
+$287,153.36 
SYY Sysco Corporation
+0.63%
+$1,502.55 
IMO Imperial Oil Limited
+0.6%
+$4,096.45 
IVT InvenTrust Properties Corp.
+0.6%
+$1,402.38 
ET Energy Transfer L.P.
+0.59%
+$6,470.76 
IGPT Invesco AI and Next Gen Software ETF
+0.59%
+$3,881.1 
MO Altria Group, Inc.
+0.57%
+$5,649.93 
APH Amphenol Corporation
+0.55%
+$4,097.23 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$3,495.64 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$18,043.94 
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
+0.53%
+$1,037.6 
EXPD Expeditors International of Washington, Inc.
+0.53%
+$3,254.26 
EXC Exelon Corporation
+0.53%
+$3,309.84 
STX Seagate Technology Holdings plc
+0.52%
+$4,797.11 
GM General Motors Company
+0.52%
+$1,787.56 
PSX Phillips 66
+0.51%
+$2,838.19 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
+0.51%
+$1,909.8 
Q Qnity Electronics Inc.
+0.51%
+$2,473.64 
SELV SEI Enhanced Low Volatility U.S. Large Cap Fund
+0.5%
+$268,808.3 
SEIM SEI Enhanced U.S. Large Cap Momentum Fund
+0.47%
+$10,353.25 
SE Sea Ltd.
+0.47%
+$1,246.5 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$6,113.15 
RWL Invesco S&P 500 Revenue ETF
+0.47%
+$1,048.59 
NSC Norfolk Southern Corporation
+0.46%
+$2,132.83 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$2,676.98 
OHI Omega Healthcare Investors Inc.
+0.46%
+$1,098.25 
CSX CSX Corporation
+0.42%
+$3,678.57 
PFE Pfizer Inc.
+0.4%
+$3,116 
RTX RTX Corporation
+0.39%
+$3,593.52 
VLO Valero Energy Corporation
+0.38%
+$1,859.97 
VONV Vanguard Russell 1000 Value Index Fund
+0.38%
+$14,989.38 
TDF Templeton Dragon Fund, Inc.
+0.37%
+$466.4 
AVGO Broadcom Inc.
+0.37%
+$20,628 
PG Procter & Gamble Co
+0.37%
+$7,388.2 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$20,534.4 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$64,559.2 
TDG TransDigm Group Inc.
+0.36%
+$1,153.25 
BAC Bank of America Corporation
+0.36%
+$7,007.22 
RF Regions Financial Corporation
+0.32%
+$893.6 
SEIQ SEI Enhanced US Large Cap Quality Mutual Fund
+0.32%
+$3,571.15 
MRK Merck & Co., Inc.
+0.32%
+$5,979.59 
SMH VanEck Semiconductor ETF
+0.3%
+$59,029.18 
DRSK Aptus Defined Risk ETF
+0.28%
+$151,909.2 
QTEC First Trust NASDAQ-100 Technology Index Fund
+0.27%
+$5,845.53 
JPM JPMorgan Chase & Co.
+0.27%
+$25,259.68 
NULG Nuveen ESG Large-Cap Growth ETF
+0.26%
+$763.28 
NRG NRG Energy, Inc.
+0.24%
+$531.82 
WCC Wesco International Inc.
+0.24%
+$5,678.36 
XMMO Invesco S&P MidCap Momentum ETF
+0.22%
+$5,972.26 
CME CME Group Inc.
+0.21%
+$3,918.25 
SO The Southern Company
+0.21%
+$9,591.6 
JNJ Johnson & Johnson
+0.21%
+$9,330.65 
ADI Analog Devices, Inc.
+0.2%
+$996.03 
SUSA iShares MSCI USA ESG Select ETF
+0.2%
+$1,074 
CMI Cummins Inc.
+0.19%
+$384.31 
PRF Invesco FTSE RAFI US 1000 ETF
+0.18%
+$1,094.3 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$3,941.7 
INTU Intuit Inc.
+0.18%
+$730.75 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$17,972.58 
USB U.S. Bancorp
+0.17%
+$814.54 
T AT&T Inc.
+0.17%
+$2,491.4 
VIOV Vanguard S&P Small-Cap 600 Value ETF
+0.17%
+$4,822.8 
MS Morgan Stanley
+0.17%
+$1,703.89 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$1,641.24 
CB Chubb Limited
+0.15%
+$1,260.87 
DELL Dell Technologies Inc.
+0.14%
+$343.84 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.14%
+$13,085.1 
MMM 3M Company
+0.12%
+$1,442.65 
FPE First Trust Preferred Securities and Income ETF
+0.11%
+$485.28 
BDX Becton, Dickinson and Company
+0.1%
+$1,078.82 
ISRG Intuitive Surgical, Inc.
+0.1%
+$811.42 
C Citigroup Inc.
+0.1%
+$1,415.33 
NUSC Nuveen ESG Small-Cap ETF
+0.1%
+$1,142.75 
WM Waste Management, Inc.
+0.1%
+$399.08 
FSK FS KKR Capital Corp.
+0.1%
+$3,287.07 
AFL Aflac Inc.
+0.09%
+$294.48 
OSCV Opus Small Cap Value ETF
+0.09%
+$77,714.64 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$2,983.86 
WMT Walmart Inc.
+0.09%
+$3,864.78 
ABT Abbott Laboratories
+0.09%
+$1,400.04 
IYG iShares U.S. Financial Services ETF
+0.06%
+$1,850.58 
AEP American Electric Power Company, Inc.
+0.06%
+$187.32 
SPHY SPDR Portfolio High Yield Bond ETF
+0.04%
+$1,734.84 
JPLD JPMorgan Limited Duration ETF
+0.04%
+$143.91 
DIS The Walt Disney Company
+0.03%
+$183.27 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.02%
+$572.08 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$191.6 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.02%
+$254.02 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.01%
+$107.1 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$115.37 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
LEAD Siren DIVCON Leaders Dividend ETF
0%
$0 
LEND SEI High Yield Bond & Alternative Credit ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 FSSL
FSSL
0%
$0 
DLNG-PB Dynagas LNG Partners LP
0%
$0 SEIS
SEIS
0%
$0 SEIE
SEIE
0%
$0 SEEM
SEEM
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$296,347.59 
CTVA Corteva Inc.
-11.9%
-$76,461.59 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$42,106.33 
AAPL Apple Inc.
-7.35%
-$2.67M 
EIX Edison International
-6.81%
-$14,563.12 
SYK Stryker Corporation
-6.42%
-$109,756.42 
LIN Linde plc
-5.95%
-$66,511.5 
MU Micron Technology, Inc.
-5.9%
-$235,432.53 
SNDK SanDisk Corporation
-5.09%
-$11,072.1 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$11,846.19 
SW Smurfit WestRock PLC
-3.26%
-$7,514.4 
ES Eversource Energy
-3.05%
-$7,429.5 
FBT First Trust NYSE Arca Biotechnology Index Fund
-3.01%
-$18,369.2 
IBIT iShares Bitcoin Trust
-2.89%
-$9,641.76 
EQIX Equinix, Inc.
-2.7%
-$11,158.75 
QCOM QUALCOMM Incorporated
-2.63%
-$9,041.36 
ABBV AbbVie Inc.
-2.51%
-$82,356.63 
ICE Intercontinental Exchange, Inc.
-2.42%
-$6,640.08 
BA Boeing Company
-2.15%
-$36,014.08 
NEM Newmont Corporation
-2.14%
-$4,514.1 
NFLX Netflix, Inc.
-2%
-$22,367.2 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$10,743.57 
FUSB First US Bancshares, Inc.
-1.96%
-$3,792.69 
AWK American Water Works Company, Inc.
-1.93%
-$7,988.64 
AMD Advanced Micro Devices, Inc.
-1.9%
-$53,998.68 
IRM Iron Mountain Inc.
-1.86%
-$7,324.24 
PHM PulteGroup Inc.
-1.76%
-$5,836.2 
UNH UnitedHealth Group Incorporated
-1.68%
-$26,441.84 
ADM Archer-Daniels-Midland Co
-1.66%
-$4,679.28 
AON Aon plc
-1.64%
-$19,312.22 
LRCX Lam Research Corporation
-1.58%
-$12,257.63 
CPRT Copart Inc.
-1.52%
-$4,550.85 
OUNZ VanEck Merk Gold Trust
-1.52%
-$3,358.2 
GLD SPDR Gold Shares
-1.49%
-$21,754.98 
IAU iShares Gold Trust
-1.46%
-$4,038.62 
NVS Novartis AG Sponsored ADR
-1.45%
-$5,452.51 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$23,427.3 
DD DuPont de Nemours, Inc.
-1.32%
-$5,048.96 
MNST Monster Beverage Corporation
-1.3%
-$9,000.49 
DAL Delta Air Lines, Inc.
-1.3%
-$2,640.4 
LYG Lloyds Banking Group Plc ADR
-1.28%
-$959.36 
NYT New York Times Co.
-1.24%
-$3,656.6 
WTRG Essential Utilities Inc.
-1.24%
-$2,940.5 
HSY The Hershey Company
-1.23%
-$14,353.1 
F Ford Motor Company
-1.21%
-$3,834 
TJX The TJX Companies, Inc.
-1.21%
-$45,908.88 
QXO Qxo Inc.
-1.19%
-$2,674.56 
IQV IQVIA Holdings Inc.
-1.17%
-$4,143.9 
SHW The Sherwin-Williams Company
-1.16%
-$2,912.69 
NEE NextEra Energy, Inc.
-1.15%
-$9,836.39 
DE Deere & Company
-1.13%
-$8,914.79 
VLUE iShares MSCI USA Value Factor ETF
-1.13%
-$5,860.44 
RCL Royal Caribbean Group
-1.13%
-$2,722.73 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$2,317.68 
PJP Invesco Pharmaceuticals ETF
-1.1%
-$5,489.1 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-1.09%
-$3,999.42 
TXN Texas Instruments Inc
-1.08%
-$10,237.87 
LOW Lowe's Companies Inc.
-1.08%
-$7,572.73 
MCK McKesson Corporation
-1.08%
-$3,196.76 
CTAS Cintas Corporation
-1.04%
-$9,454.28 
CRH CRH plc
-1.03%
-$1,858.23 
INTC Intel Corporation
-1.02%
-$17,452.38 
KO The Coca-Cola Company
-1.02%
-$16,938.9 
UPS United Parcel Service, Inc.
-1%
-$5,691 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$7,911.8 
XOM Exxon Mobil Corporation
-0.97%
-$75,679.92 
MET MetLife Inc.
-0.97%
-$2,567.14 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$4,015.8 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$2,491.57 
PGR Progressive Corporation
-0.87%
-$5,717.64 
O Realty Income Corporation
-0.87%
-$1,933.68 
IYK iShares U.S. Consumer Staples ETF
-0.82%
-$2,044.14 
FE FirstEnergy Corp.
-0.82%
-$3,490 
GILD Gilead Sciences Inc.
-0.81%
-$3,273.1 
IQLT iShares MSCI International Quality Factor ETF
-0.81%
-$2,180.38 
D Dominion Energy, Inc.
-0.8%
-$2,942.8 
KMB Kimberly-Clark Corporation
-0.8%
-$1,981.76 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$1,887.84 
WAT Waters Corporation
-0.79%
-$2,619.23 
UNM Unum Group
-0.76%
-$2,132.46 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$6,345.39 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$2,340.73 
CVS CVS Health Corporation
-0.75%
-$3,408.85 
SPGI S&P Global Inc.
-0.74%
-$1,912.62 
ED Consolidated Edison, Inc.
-0.74%
-$2,438.1 
MA Mastercard Incorporated
-0.74%
-$29,150.78 
BLK BlackRock, Inc.
-0.73%
-$2,928.66 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.72%
-$18,118.98 
BCS Barclays PLC Sponsored ADR
-0.72%
-$4,211.6 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$3,659.75 
VPU Vanguard Utilities ETF
-0.71%
-$1,967.92 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$8,642.18 
DUK Duke Energy Corporation
-0.67%
-$2,908.08 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$50,930.18 
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
-0.65%
-$2,023.31 
AMGN Amgen Inc.
-0.64%
-$4,568.18 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$30,205.98 
GS The Goldman Sachs Group, Inc.
-0.63%
-$5,844.95 
AMT American Tower Corporation
-0.63%
-$3,311.03 
HSBC HSBC Holdings plc Sponsored ADR
-0.63%
-$1,657.57 
EME EMCOR Group, Inc.
-0.62%
-$1,852.5 
PM Philip Morris International Inc.
-0.61%
-$6,342.45 
ECL Ecolab Inc.
-0.61%
-$7,951.5 
AXTA Axalta Coating Systems Ltd.
-0.61%
-$1,820.05 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.61%
-$7,226.24 
ROST Ross Stores, Inc.
-0.59%
-$10,504.52 
SCHF Schwab International Equity ETF
-0.58%
-$33,296.16 
WEC WEC Energy Group Inc.
-0.57%
-$8,328.64 
SBUX Starbucks Corporation
-0.57%
-$2,872.8 
PRU Prudential Financial, Inc.
-0.56%
-$2,615.09 
COF Capital One Financial Corporation
-0.54%
-$2,835.18 
LLY Eli Lilly and Company
-0.53%
-$34,830.66 
FTCS First Trust Capital Strength ETF
-0.51%
-$174,559.74 
WELL Welltower Inc.
-0.51%
-$2,120.58 
STLD Steel Dynamics Inc.
-0.49%
-$1,647.97 
XLP Consumer Staples Select Sector SPDR Fund
-0.49%
-$11,641.9 
ALL Allstate Corporation
-0.49%
-$1,127.11 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.48%
-$2,052.24 
CHE Chemed Corporation
-0.47%
-$1,803.39 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$1,086.3 
IWM iShares Russell 2000 ETF
-0.47%
-$18,171.34 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$1,652.4 
SPEU SPDR Portfolio Europe ETF
-0.46%
-$1,248.78 
PEP PepsiCo, Inc.
-0.46%
-$8,343.68 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.45%
-$1,166.3 
DVY iShares Select Dividend ETF
-0.45%
-$992.85 
OSEA Harbor International Compounders ETF
-0.44%
-$407,706.21 
IHI iShares U.S. Medical Devices ETF
-0.44%
-$11,382.93 
TRV The Travelers Companies, Inc.
-0.43%
-$1,416.47 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$7,185.32 
HD The Home Depot, Inc.
-0.42%
-$9,728.75 
VDC VANGUARD CONSUMER STAPLES ETF
-0.41%
-$2,561.53 
FSCO FS Credit Opportunities Corp.
-0.4%
-$6,491.46 
MBB iShares MBS ETF
-0.4%
-$3,621.56 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$5,794.1 
ETR Entergy Corporation
-0.38%
-$1,870.83 
VGT Vanguard Information Technology ETF
-0.38%
-$32,284.4 
AXP American Express Company
-0.38%
-$2,978.13 
MDT Medtronic plc
-0.37%
-$827.2 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$640,413.19 
PAAA PGIM AAA CLO ETF
-0.37%
-$1,987.59 
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
-0.36%
-$1,496.85 
TMUS T-Mobile US, Inc.
-0.36%
-$4,107.53 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$1,020 
CL Colgate-Palmolive Company
-0.33%
-$950.4 
ACWV iShares MSCI Global Minimum Volatility ETF
-0.33%
-$2,349.3 
TFC Truist Financial Corporation
-0.33%
-$713.14 
ABEV Ambev S.A.
-0.32%
-$147.89 
CEG Constellation Energy Corporation
-0.31%
-$3,315.33 
VXF Vanguard Extended Market ETF
-0.3%
-$6,939.54 
MTB M&T Bank Corporation
-0.29%
-$923.72 
COR Cencora, Inc.
-0.28%
-$752.06 
SDY SPDR S&P Dividend ETF
-0.28%
-$682.44 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$2,466.98 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
-0.28%
-$5,134.92 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$3,774.8 
VTV Vanguard Value ETF
-0.27%
-$19,326.3 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$10,019.52 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$5,329.31 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.26%
-$166,364.1 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$53,534 
IWN iShares Russell 2000 Value ETF
-0.25%
-$1,267.15 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.25%
-$1,205.5 
HUBB Hubbell Inc.
-0.24%
-$498.18 
COST Costco Wholesale Corporation
-0.24%
-$8,308.21 
HYT BlackRock Corporate High Yield Fund, Inc.
-0.24%
-$1,540.4 
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
-0.24%
-$858.3 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$1,365.57 
BNDX Vanguard Total International Bond ETF
-0.23%
-$2,807.53 
IUSV iShares Core S&P U.S. Value ETF
-0.22%
-$1,938.25 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$2,992.04 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.21%
-$5,687.5 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$685.08 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
-0.21%
-$1,136.7 
KR Kroger Co.
-0.21%
-$1,014.24 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$434.85 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$3,773.76 
NFG National Fuel Gas Company
-0.19%
-$523.52 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$961.6 
BKNG Booking Holdings Inc.
-0.18%
-$588.57 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-0.17%
-$333.27 
GVI iShares Intermediate Government Bond ETF
-0.16%
-$330.65 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$1,093.69 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.16%
-$1,793.44 
FITB Fifth Third Bancorp
-0.16%
-$456.57 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.16%
-$928.28 
HYXF iShares ESG Advanced High Yield Fund
-0.15%
-$644.63 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$916.64 
ELV Elevance Health, Inc.
-0.15%
-$313.59 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$1,488.37 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$856.94 
MKC McCormick & Company, Incorporated
-0.12%
-$465.06 
SCHP Schwab U.S. TIPS ETF
-0.12%
-$53,854.17 
MUB iShares National Muni Bond ETF
-0.11%
-$13,428.48 
CFG Citizens Financial Group, Inc.
-0.11%
-$652.32 
NUDV Nuveen ESG Dividend ETF
-0.11%
-$1,338.92 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$1,276.64 
XLF Financial Select Sector SPDR Fund
-0.1%
-$559.08 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$4,682 
HYD VanEck High Yield Muni ETF
-0.1%
-$1,603.3 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.1%
-$471.65 
BME BlackRock Health Sciences Opportunities Portfolio
-0.09%
-$444.32 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.09%
-$216.93 
KEY KeyCorp
-0.09%
-$321.42 
DON WisdomTree U.S. MidCap Dividend Fund
-0.09%
-$303.6 
JPIE JPMorgan Income ETF
-0.09%
-$32,886.52 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
-0.08%
-$506.68 
RAAX VanEck Real Assets ETF
-0.08%
-$431.67 
SAN Banco Santander S.A. Sponsored ADR
-0.07%
-$154.89 
SEIV SEI Enhanced U.S. Large Cap Value Fund
-0.06%
-$1,412.64 
HYLS FT Tactical High Yield ETF
-0.05%
-$118.52 
HOOD Robinhood Markets, Inc.
-0.05%
-$88.04 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.05%
-$357.3 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$205.11 
V Visa Inc. Class A
-0.04%
-$2,156.13 
XEL Xcel Energy Inc.
-0.04%
-$91.95 
ING ING Groep N.V. Sponsored ADR
-0.03%
-$91.84 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$158.48 
TGT Target Corporation
-0.01%
-$37.14 Events
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Dividends
Dividend Analysis
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| Trades 2521 | Longs Won 1640/2521 65% | Profit Factor 9.93 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.01M |
| Average Win $236,533.53 | Best Trade (Aug 14) $96.31M | Sharpe Ratio -42.24 |
| Average Loss -$44,326.47 | Worst Trade (Aug 02) -$12.55M | Z-Score 13.24 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w | Expectancy $143,702.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 47,619 | 42,857 | 38,095 | 33,333 | 28,571 | 23,810 | 19,048 | 14,286 | 9,524 | 4,762 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 108,809 | $26.19M | $33.61M | - | $7.42M | 28.33% | -7.354% |
| ABBV AbbVie Inc. | 12,729 | $2.65M | $3.19M | - | $543,389.91 | 20.5% | -2.513% |
| ABEV Ambev S.A. | 14,789 | $46,437 | $45,993.79 | - | -$443.21 | -0.95% | -0.321% |
| ABR Arbor Realty Trust Inc. | 11,529 | $178,598.78 | $57,760.29 | - | -$120,838.49 | -67.66% | +4.593% |
| ABT Abbott Laboratories | 15,556 | $1.67M | $1.64M | - | -$24,434.03 | -1.46% | +0.085% |
| ACIO Aptus Collared Investment Opportunity ETF | 990,184 | $40.71M | $45.48M | - | $4.77M | 11.71% | +0.635% |
| ACN Accenture plc Class A | 2,164 | $721,837.02 | $359,050.88 | - | -$362,786.14 | -50.26% | +1.611% |
| ACWV iShares MSCI Global Minimum Volatility ETF | 5,730 | $668,841 | $713,270.4 | - | $44,429.4 | 6.64% | -0.328% |
| ADI Analog Devices, Inc. | 1,346 | $282,887.15 | $494,533.86 | - | $211,646.71 | 74.82% | +0.202% |
| ADM Archer-Daniels-Midland Co | 3,492 | $200,769.63 | $276,810.84 | - | $76,041.21 | 37.87% | -1.662% |
| ADP Automatic Data Processing Inc. | 1,459 | $409,915.85 | $388,765.13 | - | -$21,150.72 | -5.16% | +0.982% |
| AEP American Electric Power Company, Inc. | 2,676 | $309,607.38 | $342,126.6 | - | $32,519.22 | 10.5% | +0.055% |
| AFL Aflac Inc. | 2,454 | $270,351.89 | $312,835.92 | - | $42,484.03 | 15.71% | +0.094% |
| AGG iShares Core U.S. Aggregate Bond ETF | 214,136 | $21.48M | $20.85M | - | -$627,477.01 | -2.92% | -0.256% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 807 | $389,797 | $251,162.62 | - | -$138,634.38 | -35.57% | +3.851% |
| ALL Allstate Corporation | 867 | $206,294 | $228,957.35 | - | $22,663.35 | 10.99% | -0.49% |
| AMAT Applied Materials, Inc. | 3,996 | $843,451.83 | $2.03M | - | $1.19M | 140.52% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 5,844 | $1.2M | $2.78M | - | $1.59M | 132.54% | -1.904% |
| AMGN Amgen Inc. | 1,842 | $589,046.84 | $709,464.72 | - | $120,417.88 | 20.44% | -0.64% |
| AMT American Tower Corporation | 3,010 | $594,340.73 | $521,813.6 | - | -$72,527.13 | -12.2% | -0.631% |
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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 - $7.25M, JPMorgan Income ETF - $3.57M, Communication Services Select Sector SPDR Fund - $3.16M, 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 - $554,025.32, 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 $42.75M earned over time. The largest contributors to dividend income include Schwab U.S. Large-Cap ETF - $7.25M, Schwab U.S. Dividend Equity ETF - $4.48M, JPMorgan Income ETF - $3.57M, Aptus Defined Risk ETF - $2.55M, and Schwab U.S. TIPS ETF - $2.05M. 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.
