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:
2.3%
Gain
Monthly
0.11%
Yearly
1.28%
Drawdown
24.28%
$2.03B
Equity
Holdings
$2.03B
Investment
$1.72B
$335.93M
Profit -$1.2M
Realized
$20.81M
Unrealized
$315.12M
Dividends
$42.18M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.2M
Win %
71%
This Week
Compared To Last Week
Gain
-0.21%
Profit
-$4.35M
Win %
71%
This Month
Compared to last month
Gain
0.27%
Profit
$5.48M
Win %
71%
This Year
Compared to last year
Gain
11.16%
Profit
$204.07M
Win %
71%
ABT Abbott Laboratories
+10.62%
+$157,510.2 
CTAS Cintas Corporation
+7.42%
+$84,992.12 
XPO XPO Inc.
+6.58%
+$19,760.49 
ACN Accenture plc Class A
+5.87%
+$17,151.94 
MCK McKesson Corporation
+5.33%
+$14,687.7 
INTU Intuit Inc.
+5.3%
+$19,086.21 
ADBE Adobe Inc.
+4.52%
+$9,287.25 
IHI iShares U.S. Medical Devices ETF
+4.34%
+$110,705.11 
PM Philip Morris International Inc.
+4.34%
+$43,763.75 
CFG Citizens Financial Group, Inc.
+4.12%
+$23,536.69 
COR Cencora, Inc.
+4.11%
+$9,890.15 
ITW Illinois Tool Works Inc.
+4.04%
+$14,111.95 
ABBV AbbVie Inc.
+4.01%
+$129,115.56 
SYK Stryker Corporation
+3.92%
+$63,452.33 
WM Waste Management, Inc.
+3.87%
+$14,544 
NKE Nike, Inc. - Class B
+3.85%
+$15,066.56 
WTRG Essential Utilities Inc.
+3.84%
+$8,540.85 
AWK American Water Works Company, Inc.
+3.79%
+$14,886.2 
ORLY O'Reilly Automotive Inc.
+3.77%
+$93,596.88 
O Realty Income Corporation
+3.77%
+$8,571.69 
MDT Medtronic plc
+3.72%
+$9,059.7 
KR Kroger Co.
+3.71%
+$17,801.7 
ZTS Zoetis Inc.
+3.66%
+$4,780.23 
UNP Union Pacific Corporation
+3.56%
+$14,217.24 
OHI Omega Healthcare Investors Inc.
+3.56%
+$8,079.99 
JKHY Jack Henry & Associates, Inc.
+3.54%
+$7,019.25 
ADP Automatic Data Processing Inc.
+3.52%
+$13,221.78 
UPS United Parcel Service, Inc.
+3.48%
+$21,202.35 
BSX Boston Scientific Corporation
+3.47%
+$5,474.69 
IVT InvenTrust Properties Corp.
+3.42%
+$8,080.38 
AMGN Amgen Inc.
+3.36%
+$22,024.05 
CPRT Copart Inc.
+3.34%
+$7,751.38 
BR Broadridge Financial Solutions, Inc.
+3.31%
+$9,305.91 
MO Altria Group, Inc.
+3.29%
+$33,143.52 
IBM International Business Machines Corporation
+3.28%
+$69,636.06 
GILD Gilead Sciences Inc.
+3.27%
+$13,727.38 
MKC McCormick & Company, Incorporated
+3.26%
+$15,333.42 
CRM Salesforce Inc
+3.19%
+$20,595.12 
SBUX Starbucks Corporation
+3.15%
+$15,897.93 
ISRG Intuitive Surgical, Inc.
+3.14%
+$35,613.76 
FNF Fidelity National Financial, Inc.
+3.1%
+$6,978.84 
SAP SAP SE Sponsored ADR
+3.08%
+$7,782.58 
MRK Merck & Co., Inc.
+3.07%
+$53,639.87 
MRSH Marsh & McLennan Companies, Inc.
+3.05%
+$9,097.58 
MCD McDonald's Corporation
+3.05%
+$60,631.64 
TMUS T-Mobile US, Inc.
+2.98%
+$36,304.8 
PEP PepsiCo, Inc.
+2.96%
+$53,521.47 
NSC Norfolk Southern Corporation
+2.96%
+$13,360.96 
AON Aon plc
+2.92%
+$33,256.59 
COST Costco Wholesale Corporation
+2.9%
+$96,577.36 
BMY Bristol-Myers Squibb Company
+2.89%
+$20,284.06 
ABR Arbor Realty Trust Inc.
+2.87%
+$1,888.48 
WELL Welltower Inc.
+2.86%
+$11,469.56 
KO The Coca-Cola Company
+2.83%
+$43,256.45 
BDX Becton, Dickinson and Company
+2.8%
+$27,506.92 
TSCO Tractor Supply Company
+2.78%
+$22,237.32 
ROST Ross Stores, Inc.
+2.78%
+$44,098.16 
T AT&T Inc.
+2.78%
+$38,392.37 
HSY The Hershey Company
+2.76%
+$30,902.49 
CSX CSX Corporation
+2.75%
+$22,550.16 
CL Colgate-Palmolive Company
+2.74%
+$7,773.47 
IYK iShares U.S. Consumer Staples ETF
+2.74%
+$6,590 
WDAY Workday Inc.
+2.74%
+$6,673.6 
LOW Lowe's Companies Inc.
+2.73%
+$18,932.58 
PSX Phillips 66
+2.73%
+$13,915.35 
XLP Consumer Staples Select Sector SPDR Fund
+2.64%
+$61,651.8 
AZO AutoZone Inc.
+2.62%
+$4,985.6 
PHM PulteGroup Inc.
+2.62%
+$8,685.54 
CTVA Corteva Inc.
+2.6%
+$15,064.28 
MA Mastercard Incorporated
+2.58%
+$106,969.54 
VZ Verizon Communications Inc.
+2.54%
+$30,380.48 
CMCSA Comcast Corp
+2.49%
+$11,288.16 
VDC VANGUARD CONSUMER STAPLES ETF
+2.47%
+$15,887.2 
RF Regions Financial Corporation
+2.47%
+$6,634.26 
VLO Valero Energy Corporation
+2.43%
+$11,097.3 
V Visa Inc. Class A
+2.37%
+$131,166.76 
SPGI S&P Global Inc.
+2.36%
+$6,615 
MPC Marathon Petroleum Corporation
+2.34%
+$14,742 
PRU Prudential Financial, Inc.
+2.34%
+$11,244.2 
OKE ONEOK, Inc.
+2.33%
+$8,749.24 
TJX The TJX Companies, Inc.
+2.29%
+$80,597.24 
FDL First Trust Morningstar Dividend Leaders Index Fund
+2.25%
+$28,559.25 
KMB Kimberly-Clark Corporation
+2.25%
+$5,096.56 
FITB Fifth Third Bancorp
+2.22%
+$6,598.48 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+2.2%
+$11,402.1 
EXC Exelon Corporation
+2.19%
+$13,847 
NFG National Fuel Gas Company
+2.16%
+$5,757.44 
DIS The Walt Disney Company
+2.14%
+$16,278.08 
WMT Walmart Inc.
+2.12%
+$91,515.49 
FSK FS KKR Capital Corp.
+2.11%
+$75,762 
GWW W.W. Grainger, Inc.
+2.05%
+$25,580.88 
MTB M&T Bank Corporation
+2.02%
+$6,395.48 
PG Procter & Gamble Co
+2.01%
+$44,652.32 
SCHD Schwab U.S. Dividend Equity ETF
+1.99%
+$196,291.31 
MNST Monster Beverage Corporation
+1.96%
+$13,593.47 
PJP Invesco Pharmaceuticals ETF
+1.94%
+$9,207.23 
SDY SPDR S&P Dividend ETF
+1.88%
+$4,451.37 
EXPD Expeditors International of Washington, Inc.
+1.87%
+$12,324.33 
VRTX Vertex Pharmaceuticals Incorporated
+1.83%
+$12,515.68 
NVO Novo Nordisk A/S Sponsored ADR
+1.82%
+$7,279.96 
NYT New York Times Co.
+1.81%
+$5,297.2 
HCA HCA Healthcare Inc.
+1.79%
+$17,171.41 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+1.74%
+$7,221.37 
SPLV Invesco S&P 500 Low Volatility ETF
+1.74%
+$4,173.66 
SYY Sysco Corporation
+1.71%
+$4,112.4 
SELV SEI Enhanced Low Volatility U.S. Large Cap Fund
+1.7%
+$902,345.92 
CHE Chemed Corporation
+1.66%
+$5,834.4 
DES WisdomTree U.S. SmallCap Dividend Fund
+1.64%
+$8,021.9 
OSCV Opus Small Cap Value ETF
+1.62%
+$1.27M 
ED Consolidated Edison, Inc.
+1.6%
+$5,236 
FTCS First Trust Capital Strength ETF
+1.58%
+$531,972.64 
FDX FedEx Corporation
+1.57%
+$3,103.12 
EMR Emerson Electric Co.
+1.56%
+$3,821.22 
TRV The Travelers Companies, Inc.
+1.56%
+$4,482.08 
CB Chubb Limited
+1.56%
+$10,446.36 
DVY iShares Select Dividend ETF
+1.55%
+$3,417.58 
AFL Aflac Inc.
+1.53%
+$4,563.95 
ES Eversource Energy
+1.5%
+$3,837.27 
USB U.S. Bancorp
+1.49%
+$7,175.96 
HD The Home Depot, Inc.
+1.49%
+$35,595.56 
UNH UnitedHealth Group Incorporated
+1.47%
+$30,251.76 
AAPL Apple Inc.
+1.46%
+$512,892.3 
SO The Southern Company
+1.41%
+$59,776.85 
QXO Qxo Inc.
+1.4%
+$3,124.38 
LLY Eli Lilly and Company
+1.4%
+$91,909.82 
RELX Relx PLC Sponsored ADR
+1.39%
+$3,009.95 
ET Energy Transfer L.P.
+1.38%
+$14,828.83 
DHR Danaher Corporation
+1.37%
+$4,449.5 
ECL Ecolab Inc.
+1.35%
+$16,942.14 
NVS Novartis AG Sponsored ADR
+1.32%
+$4,728.22 
SHW The Sherwin-Williams Company
+1.22%
+$3,021.3 
HON Honeywell International Inc.
+1.21%
+$4,547.1 
DON WisdomTree U.S. MidCap Dividend Fund
+1.21%
+$4,157.27 
VIOV Vanguard S&P Small-Cap 600 Value ETF
+1.2%
+$30,120.74 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.2%
+$112,568.3 
HIG The Hartford Insurance Group, Inc.
+1.16%
+$3,318.12 
FUSB First US Bancshares, Inc.
+1.15%
+$2,183.67 
MSFT Microsoft Corp.
+1.15%
+$175,003.77 
DUK Duke Energy Corporation
+1.12%
+$5,295.9 
JNJ Johnson & Johnson
+1.12%
+$48,879.6 
CVX Chevron Corporation
+1.11%
+$20,545.42 
AXTA Axalta Coating Systems Ltd.
+1.11%
+$2,991.6 
ADM Archer-Daniels-Midland Co
+1.09%
+$3,238.11 
LIN Linde plc
+1.08%
+$12,608.4 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.07%
+$21,249.8 
COF Capital One Financial Corporation
+1.06%
+$12,134.52 
ICE Intercontinental Exchange, Inc.
+1.06%
+$2,927.44 
COP ConocoPhillips
+1.03%
+$4,679.35 
XOM Exxon Mobil Corporation
+1.02%
+$74,220.3 
WEC WEC Energy Group Inc.
+1.01%
+$15,053.02 
PFE Pfizer Inc.
+0.99%
+$12,417.58 
TGT Target Corporation
+0.99%
+$2,256.34 
IWN iShares Russell 2000 Value ETF
+0.98%
+$5,048.88 
TMO Thermo Fisher Scientific Inc.
+0.98%
+$15,015.06 
VOE Vanguard Mid-Cap Value ETF
+0.97%
+$5,655.03 
XLE Energy Select Sector SPDR Fund
+0.92%
+$9,374.04 
USMV iShares MSCI USA Min Vol Factor ETF
+0.84%
+$27,166.33 
SEIQ SEI Enhanced US Large Cap Quality Mutual Fund
+0.84%
+$8,560.52 
MMM 3M Company
+0.83%
+$9,179 
BME BlackRock Health Sciences Opportunities Portfolio
+0.83%
+$3,856.3 
DE Deere & Company
+0.83%
+$6,407.44 
D Dominion Energy, Inc.
+0.75%
+$2,944.15 
WMB The Williams Companies, Inc.
+0.74%
+$2,699.4 
IUSV iShares Core S&P U.S. Value ETF
+0.71%
+$2,981.25 
BKNG Booking Holdings Inc.
+0.71%
+$54,825 
PH Parker-Hannifin Corporation
+0.7%
+$7,877.27 
XEL Xcel Energy Inc.
+0.67%
+$1,622.33 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.66%
+$4,484.26 
ACWV iShares MSCI Global Minimum Volatility ETF
+0.66%
+$4,512.8 
NUDV Nuveen ESG Dividend ETF
+0.64%
+$7,651.91 
FE FirstEnergy Corp.
+0.59%
+$2,607.75 
VONV Vanguard Russell 1000 Value Index Fund
+0.58%
+$22,538.06 
EOG EOG Resources, Inc.
+0.56%
+$5,105.1 
AXP American Express Company
+0.56%
+$4,652.6 
UNM Unum Group
+0.51%
+$1,511.06 
IJR iShares Core S&P Small-Cap ETF
+0.49%
+$2,816.57 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.47%
+$1,671.57 
SHEL Shell plc
+0.47%
+$1,669.2 
VIG Vanguard Dividend Appreciation ETF
+0.47%
+$767,275.12 
RCL Royal Caribbean Group
+0.46%
+$1,011.15 
PLTR Palantir Technologies Inc.
+0.42%
+$1,037.14 
PNC The PNC Financial Services Group, Inc.
+0.39%
+$4,916.66 
AMT American Tower Corporation
+0.38%
+$1,852.3 
VTV Vanguard Value ETF
+0.38%
+$26,764.73 
XLU Utilities Select Sector SPDR Fund
+0.38%
+$4,995.11 
FSCO FS Credit Opportunities Corp.
+0.33%
+$5,937.62 
AEP American Electric Power Company, Inc.
+0.33%
+$1,195.83 
FBT First Trust NYSE Arca Biotechnology Index Fund
+0.29%
+$1,740.24 
AZN AstraZeneca PLC American Depositary Shares
+0.26%
+$2,147.64 
NEE NextEra Energy, Inc.
+0.26%
+$2,541.96 
CVS CVS Health Corporation
+0.24%
+$1,151.54 
SEIV SEI Enhanced U.S. Large Cap Value Fund
+0.23%
+$5,073.09 
FANG Diamondback Energy Inc
+0.23%
+$1,436.2 
VPU Vanguard Utilities ETF
+0.23%
+$643.91 
VYM Vanguard High Dividend Yield ETF
+0.23%
+$771.12 
WFC Wells Fargo & Company
+0.22%
+$1,837.68 
PGR Progressive Corporation
+0.2%
+$1,162.14 
IWR iShares Russell Mid-Cap ETF
+0.2%
+$1,679.26 
MDY SPDR S&P MidCap 400 ETF Trust
+0.17%
+$1,191.85 
IJH iShares Core S&P Mid-Cap ETF
+0.16%
+$1,931.16 
WAT Waters Corporation
+0.15%
+$492.8 
ETR Entergy Corporation
+0.14%
+$916.48 
LEAD Siren DIVCON Leaders Dividend ETF
+0.13%
+$1,281.4 
BRK-B Berkshire Hathaway Inc.
+0.1%
+$5,512.59 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.09%
+$2,799.17 
QUAL iShares MSCI USA Quality Factor ETF
+0.07%
+$1,469.7 
PAAA PGIM AAA CLO ETF
+0.05%
+$255.85 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$664.14 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.02%
+$78.14 
CME CME Group Inc.
+0.02%
+$275.4 
JPIE JPMorgan Income ETF
+0.01%
+$3,966.04 
PRF Invesco FTSE RAFI US 1000 ETF
+0.01%
+$55.21 
XLF Financial Select Sector SPDR Fund
+0.01%
+$50.24 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.01%
+$36.94 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
+$20.63 
AAUA Alpha Architect US Equity 3 ETF
0%
$0 
DLNG-PB Dynagas LNG Partners LP
0%
$0 
EIC Eagle Point Income Company Inc.
0%
$0 
FSSL
0%
$0 
JPLD JPMorgan Limited Duration ETF
0%
$0 
SCHO Schwab Short-Term U.S. Treasury ETF
0%
$0 
SEEM
0%
$0 
SEIE
0%
$0 
SEIS
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
YNDX Yandex NV
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$282,993.48 
STX Seagate Technology Holdings plc
-10.52%
-$71,944.59 
WDC Western Digital Corporation
-10.04%
-$125,515.52 
GLW Corning Incorporated
-9.82%
-$81,765.12 
CIEN Ciena Corporation
-7.2%
-$45,134.74 
INTC Intel Corporation
-6.72%
-$150,295.48 
ORCL Oracle Corporation
-6.49%
-$86,077.4 
MU Micron Technology, Inc.
-6.23%
-$179,073.04 
AMD Advanced Micro Devices, Inc.
-6.07%
-$179,606.7 
AVGO Broadcom Inc.
-5.52%
-$294,182.46 
LRCX Lam Research Corporation
-5.44%
-$46,069.98 
GS The Goldman Sachs Group, Inc.
-5.32%
-$58,334.34 
IGPT Invesco AI and Next Gen Software ETF
-5.24%
-$37,672.44 
GOOGL Alphabet Inc
-4.78%
-$679,798.35 
MS Morgan Stanley
-4.77%
-$50,349.65 
QCOM QUALCOMM Incorporated
-4.76%
-$21,289.2 
GOOG Alphabet Inc
-4.7%
-$440,612.28 
NEM Newmont Corporation
-4.67%
-$9,774.56 
CAT Caterpillar Inc.
-4.45%
-$151,292.4 
GE General Electric Company
-4.44%
-$43,552 
MPWR Monolithic Power Systems, Inc.
-4.43%
-$11,572.28 
SMH VanEck Semiconductor ETF
-4.33%
-$956,898.6 
VRT Vertiv Holdings Co
-3.98%
-$12,665.4 
ETN Eaton Corporation plc
-3.88%
-$26,096.3 
TXN Texas Instruments Inc
-3.85%
-$46,741.86 
APP AppLovin Corporation Class A Common Stock
-3.66%
-$24,409.44 
Q Qnity Electronics Inc.
-3.59%
-$17,765.96 
AMAT Applied Materials, Inc.
-3.46%
-$81,141.53 
NRG NRG Energy, Inc.
-3.45%
-$7,506.52 
ADI Analog Devices, Inc.
-3.12%
-$16,820.58 
QTEC First Trust NASDAQ-100 Technology Index Fund
-3.05%
-$69,562.64 
CEG Constellation Energy Corporation
-3.04%
-$32,099.99 
NVDA NVIDIA Corporation
-2.98%
-$824,891.06 
PWR Quanta Services Inc.
-2.96%
-$100,286.94 
ANET Arista Networks, Inc.
-2.94%
-$12,384.75 
META Meta Platforms Inc Class A
-2.91%
-$151,258.36 
WCC Wesco International Inc.
-2.91%
-$67,943.4 
KLAC KLA Corporation
-2.9%
-$43,485 
APH Amphenol Corporation
-2.7%
-$20,247.53 
XLK State Street Technology Select Sector SPDR ETF
-2.69%
-$37,532.08 
EME EMCOR Group, Inc.
-2.63%
-$11,308.57 
C Citigroup Inc.
-2.51%
-$26,813.54 
XCEM Columbia EM Core ex-China ETF
-2.48%
-$6,826.93 
ESGE iShares ESG Aware MSCI EM ETF
-2.4%
-$24,010.56 
VGT Vanguard Information Technology ETF
-2.35%
-$207,450.88 
IWF iShares Russell 1000 Growth ETF
-2.32%
-$37,011.52 
VONG Vanguard Russell 1000 Growth Fund
-2.3%
-$82,793.01 
GEV GE Vernova Inc.
-2.29%
-$21,227.78 
CDNS Cadence Design Systems, Inc.
-2.26%
-$8,303.15 
IEMG iShares Core MSCI Emerging Markets ETF
-2.25%
-$95,892.09 
XMMO Invesco S&P MidCap Momentum ETF
-2.13%
-$60,512.9 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-2.13%
-$87,777.78 
GLD SPDR Gold Shares
-2.07%
-$30,238.62 
OUNZ VanEck Merk Gold Trust
-2.06%
-$4,505.59 
CSCO Cisco Systems, Inc.
-2.03%
-$66,343.02 
IAU iShares Gold Trust
-2.02%
-$5,521.83 
SPYG SPDR Portfolio S&P 500 Growth ETF
-2.02%
-$17,121.5 
IUSG iShares Core S&P U.S. Growth ETF
-2.01%
-$29,104.2 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-2.01%
-$15,740.36 
QQQM Invesco NASDAQ 100 ETF
-2.01%
-$487,724.71 
QQQ Invesco QQQ Trust, Series 1
-1.98%
-$93,152 
SNPS Synopsys, Inc.
-1.9%
-$12,015.6 
AMZN Amazon.com Inc
-1.85%
-$220,718.58 
SPOT Spotify Technology S.A.
-1.83%
-$3,971.63 
NULG Nuveen ESG Large-Cap Growth ETF
-1.83%
-$5,540.36 
FDN First Trust Dow Jones Internet Index Fund
-1.82%
-$7,383.1 
IWO iShares Russell 2000 Growth ETF
-1.81%
-$5,785.12 
SEIM SEI Enhanced U.S. Large Cap Momentum Fund
-1.8%
-$40,463.47 
VUG Vanguard Growth ETF
-1.74%
-$132,908.04 
SAN Banco Santander S.A. Sponsored ADR
-1.7%
-$3,659.42 
OABI OmniAb, Inc.
-1.68%
-$395.88 
ING ING Groep N.V. Sponsored ADR
-1.61%
-$5,055.22 
ASML ASML Holding N.V. New York Registry Shares
-1.6%
-$30,227.64 
VBK Vanguard Small-Cap Growth ETF
-1.59%
-$23,933.47 
XLG Invesco S&P 500 Top 50 ETF
-1.55%
-$31,596.03 
BA Boeing Company
-1.54%
-$24,678.51 
HLT Hilton Worldwide Holdings Inc.
-1.51%
-$3,496.8 
JPM JPMorgan Chase & Co.
-1.42%
-$133,398.4 
SCHE Schwab Emerging Markets Equity ETF
-1.4%
-$59,596.05 
SCHF Schwab International Equity ETF
-1.38%
-$73,666.04 
TDF Templeton Dragon Fund, Inc.
-1.37%
-$1,728.3 
RAAX VanEck Real Assets ETF
-1.37%
-$4,005.2 
IRM Iron Mountain Inc.
-1.36%
-$5,144.31 
IBIT iShares Bitcoin Trust
-1.32%
-$5,918.99 
SPEM SPDR Portfolio Emerging Markets ETF
-1.32%
-$18,039.17 
EQIX Equinix, Inc.
-1.31%
-$4,280 
VWO Vanguard FTSE Emerging Markets ETF
-1.29%
-$34,483.68 
EFG iShares MSCI EAFE Growth ETF
-1.29%
-$11,981.14 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.29%
-$4,162.1 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.29%
-$6,559.65 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.28%
-$94,076.71 
TSLA Tesla, Inc.
-1.24%
-$36,862.7 
RTX RTX Corporation
-1.21%
-$9,989.84 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
-1.2%
-$6,822.61 
SCHA Schwab U.S. Small-Cap ETF
-1.14%
-$17,818.85 
BNY BlackRock New York Municipal Income Trust
-1.11%
-$6,426.1 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.1%
-$57,255.28 
SLB Schlumberger Limited
-1%
-$3,411.93 
ACIO Aptus Collared Investment Opportunity ETF
-1%
-$465,622.17 
NOC Northrop Grumman Corporation
-0.99%
-$5,553.3 
BP BP p.l.c. Sponsored ADR
-0.96%
-$2,800.95 
ESGU iShares ESG Aware MSCI USA ETF
-0.95%
-$5,602.68 
DSI iShares MSCI KLD 400 Social ETF
-0.95%
-$47,916.9 
BLK BlackRock, Inc.
-0.95%
-$3,794.78 
TT Trane Technologies plc
-0.94%
-$10,455.62 
SPHQ Invesco S&P 500 Quality ETF
-0.93%
-$3,392.8 
IEFA iShares Core MSCI EAFE ETF
-0.92%
-$42,822.17 
ESGV Vanguard ESG U.S. Stock ETF
-0.91%
-$3,250.08 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.91%
-$10,542.1 
XLC Communication Services Select Sector SPDR Fund
-0.9%
-$134,770.08 
VLUE iShares MSCI USA Value Factor ETF
-0.89%
-$5,450.2 
DD DuPont de Nemours, Inc.
-0.87%
-$3,387.14 
LHX L3Harris Technologies, Inc.
-0.86%
-$1,768.52 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.84%
-$21,289.12 
SPY SPDR S&P 500 ETF Trust
-0.84%
-$95,969.13 
VOO Vanguard S&P 500 ETF
-0.84%
-$26,125.98 
IVV iShares Core S&P 500 ETF
-0.83%
-$535,682.58 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
-0.82%
-$3,173.5 
EOS Eaton Vance Enhanced Equity Income Fund II
-0.81%
-$2,230.74 
SCHX Schwab U.S. Large-Cap ETF
-0.79%
-$4.27M 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.78%
-$25,552.92 
PANW Palo Alto Networks, Inc.
-0.77%
-$11,100.32 
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
-0.73%
-$2,169.64 
DRSK Aptus Defined Risk ETF
-0.71%
-$375,557.34 
PEG Public Service Enterprise Group Incorporated
-0.7%
-$1,975.68 
SUSA iShares MSCI USA ESG Select ETF
-0.68%
-$3,769.51 
IQLT iShares MSCI International Quality Factor ETF
-0.67%
-$1,781.53 
BCS Barclays PLC Sponsored ADR
-0.65%
-$4,005.62 
VXF Vanguard Extended Market ETF
-0.65%
-$15,545.4 
TDG TransDigm Group Inc.
-0.55%
-$1,823.82 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.51%
-$3,328.56 
LYG Lloyds Banking Group Plc ADR
-0.49%
-$369.48 
OSEA Harbor International Compounders ETF
-0.49%
-$425,329.11 
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
-0.47%
-$927.45 
IMO Imperial Oil Limited
-0.46%
-$2,926 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
-0.43%
-$1,080.82 
STLD Steel Dynamics Inc.
-0.43%
-$1,406.93 
IWM iShares Russell 2000 ETF
-0.41%
-$16,207.06 
SPEU SPDR Portfolio Europe ETF
-0.4%
-$1,057.94 
NOW ServiceNow, Inc.
-0.37%
-$2,204.67 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.37%
-$65,643.1 
F Ford Motor Company
-0.35%
-$1,058.45 
SMRT Smartrent Inc.
-0.34%
-$35.92 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.29%
-$1,650.22 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.24%
-$2,854.33 
BAC Bank of America Corporation
-0.23%
-$5,451.13 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.23%
-$145,614.24 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
-0.22%
-$3,543.54 
XLI Industrial Select Sector SPDR Fund
-0.22%
-$519.09 
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
-0.21%
-$773.01 
NFLX Netflix, Inc.
-0.21%
-$2,495.27 
SCHW Charles Schwab Corporation
-0.21%
-$870.76 
HYD VanEck High Yield Muni ETF
-0.2%
-$3,349.18 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.2%
-$2,154.6 
IYG iShares U.S. Financial Services ETF
-0.18%
-$5,308.76 
BNDX Vanguard Total International Bond ETF
-0.18%
-$2,102.82 
HYXF iShares ESG Advanced High Yield Fund
-0.15%
-$659.38 
MUB iShares National Muni Bond ETF
-0.14%
-$16,720.62 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.14%
-$1,115.78 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.14%
-$364.07 
VTEB Vanguard Tax-Exempt Bond ETF
-0.14%
-$6,221.88 
HSBC HSBC Holdings plc Sponsored ADR
-0.13%
-$329.42 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.1%
-$669.79 
LMT Lockheed Martin Corporation
-0.1%
-$3,472.08 
SCHP Schwab U.S. TIPS ETF
-0.1%
-$43,080.57 
GM General Motors Company
-0.09%
-$250.32 
SCHV Schwab U.S. Large-Cap Value ETF
-0.09%
-$3,432.75 
FPE First Trust Preferred Securities and Income ETF
-0.08%
-$241.17 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.07%
-$300.82 
MBB iShares MBS ETF
-0.07%
-$665.63 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.06%
-$1,699.23 
SPHY SPDR Portfolio High Yield Bond ETF
-0.06%
-$2,443.72 
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
-0.06%
-$276.99 
HYLS FT Tactical High Yield ETF
-0.06%
-$146.9 
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
-0.06%
-$57.09 
HYT BlackRock Corporate High Yield Fund, Inc.
-0.06%
-$369.62 
NUSC Nuveen ESG Small-Cap ETF
-0.06%
-$666.54 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.04%
-$343.07 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
-0.04%
-$253.4 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.04%
-$91.08 
BND Vanguard Total Bond Market Index Fund
-0.03%
-$675.95 
PAVE Global X U.S. Infrastructure Development ETF
-0.03%
-$154.5 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.01%
-$286.03 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$177.04 
AGG iShares Core U.S. Aggregate Bond ETF
-0.01%
-$1,005.67 
GVI iShares Intermediate Government Bond ETF
-0.01%
-$9.43 Events
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Dividends
Dividend Analysis
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No Data
| Trades 2116 | Longs Won 1391/2116 65% | Profit Factor 14.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.01M |
| Average Win $260,161.93 | Best Trade (Jul 13) $84.77M | Sharpe Ratio -9.82 |
| Average Loss -$35,309.61 | Worst Trade (Sep 30) -$3.18M | Z-Score 15.37 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 4d | Expectancy $158,757.93 |
| 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 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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