Neil Greenspan Portfolio
Invests via Fielder Capital Group LLC | Managed by Stephen L. Korn, Frank C. Byrd III
Invests via Fielder Capital Group LLC
Managed by Stephen L. Korn, Frank C. Byrd III
Automatically Tracked
Neil Greenspan Profile
Veteran life-sciences executive and investor focused on biotech strategy, clinical-stage assets and translational research commercialization. Neil Greenspan brings operating and advisory experience across therapeutics development, partnering and capital formation, often supporting seed-to-growth equity rounds and licensing transactions. Background blends scientific leadership with board and advisory roles, informing go-to-market assessments, pipeline valuation and risk-adjusted investment theses. Active in deal sourcing, due diligence and cross-disciplinary management of R&D portfolios, with experience working alongside institutional investors and corporate partners to advance clinical programs. Market-relevant strengths include technical vetting of targets, structuring collaborative alliances and advising on exit pathways for early-stage life-science ventures.
Veteran life-sciences executive and investor focused on biotech strategy, clinical-stage assets and translational research commercialization. Neil Greenspan brings operating and advisory experience across therapeutics development, partnering and capital formation, often supporting seed-to-growth equity rounds and licensing transactions. Background blends scientific leadership with board and advisory roles, informing go-to-market assessments, pipeline valuation and risk-adjusted investment theses. Active in deal sourcing, due diligence and cross-disciplinary management of R&D portfolios, with experience working alongside institutional investors and corporate partners to advance clinical programs. Market-relevant strengths include technical vetting of targets, structuring collaborative alliances and advising on exit pathways for early-stage life-science ventures.
Investment Philosophy & Strategy
Brings a science-led, active-investor approach to early and clinical-stage biotech, prioritizing translational assets with clear de-risking pathways and demonstrable mechanistic validation. Capital allocation favors seed-to-growth equity and structured licensing where technical due diligence, milestone-driven financing and partner syndication reduce binary clinical risk. Investment horizon is medium-to-long, focused on value creation through catalytic data readouts, alliance formation and disciplined portfolio construction. Decisions emphasize deep technical vetting, pragmatic go‑to‑market planning and exit strategies aligned with strategic acquirers and public markets.
Brings a science-led, active-investor approach to early and clinical-stage biotech, prioritizing translational assets with clear de-risking pathways and demonstrable mechanistic validation. Capital allocation favors seed-to-growth equity and structured licensing where technical due diligence, milestone-driven financing and partner syndication reduce binary clinical risk. Investment horizon is medium-to-long, focused on value creation through catalytic data readouts, alliance formation and disciplined portfolio construction. Decisions emphasize deep technical vetting, pragmatic go‑to‑market planning and exit strategies aligned with strategic acquirers and public markets.
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:
31.27%
Gain
Monthly
0.9%
Yearly
11.31%
Drawdown
47.25%
$442.99M
Equity
Holdings
$442.99M
Investment
$334.55M
$164.41M
Profit -$5.42M
Realized
$55.97M
Unrealized
$108.44M
Dividends
$17.9M
Goals
Avg. 42% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$5.42M
Win %
73%
This Week
Compared To Last Week
Gain
-1.29%
Profit
-$5.77M
Win %
73%
This Month
Compared to last month
Gain
-0.76%
Profit
-$3.39M
Win %
73%
This Year
Compared to last year
Gain
-3.29%
Profit
-$15.09M
Win %
74%
STIM Neuronetics Inc.
+9.51%
+$3,999.97 
JBHT J.B. Hunt Transport Services, Inc.
+6.79%
+$19,260.77 
BTI British American Tobacco p.l.c. ADR
+6.28%
+$36,228.42 
MCK McKesson Corporation
+5.47%
+$22,592.07 
PAYC Paycom Software, Inc.
+5.2%
+$14,250.4 
DG Dollar General Corporation
+5.14%
+$15,473.56 
UA Under Armour Inc.
+5%
+$7,610.19 
KNSL Kinsale Capital Group Inc.
+4.37%
+$9,443.71 
CFG Citizens Financial Group, Inc.
+4.25%
+$10,165.32 
PAYX Paychex Inc.
+4.13%
+$11,390.86 
FDS FactSet Research Systems Inc.
+3.98%
+$10,770 
ADBE Adobe Inc.
+3.96%
+$8,757.6 
ESNT Essent Group Ltd.
+3.9%
+$11,514.64 
MRK Merck & Co., Inc.
+3.87%
+$25,185.82 
HLN Haleon Plc - ADR
+3.85%
+$8,441.25 
ADP Automatic Data Processing Inc.
+3.69%
+$20,994.58 
UNP Union Pacific Corporation
+3.66%
+$35,376.03 
CRM Salesforce Inc
+3.56%
+$11,096.75 
ORLY O'Reilly Automotive Inc.
+3.56%
+$7,068.42 
RSG Republic Services, Inc.
+3.48%
+$7,461.71 
FR First Industrial Realty Trust Inc.
+3.42%
+$10,937.25 
COR Cencora, Inc.
+3.35%
+$9,120.33 
ROP Roper Technologies Inc.
+3.32%
+$9,072.72 
ABBV AbbVie Inc.
+3.23%
+$19,625.76 
PM Philip Morris International Inc.
+3.23%
+$17,882.08 
MO Altria Group, Inc.
+3.19%
+$8,462.25 
UNH UnitedHealth Group Incorporated
+3.07%
+$48,573 
IBM International Business Machines Corporation
+3.04%
+$11,262.39 
T AT&T Inc.
+3%
+$4,447.98 
AMGN Amgen Inc.
+2.98%
+$6,114.68 
SBUX Starbucks Corporation
+2.96%
+$14,358.87 
NDAQ Nasdaq, Inc.
+2.89%
+$12,320.88 
MRSH Marsh & McLennan Companies, Inc.
+2.83%
+$10,514.48 
KO The Coca-Cola Company
+2.8%
+$29,161.44 
GTM ZoomInfo Technologies Inc.
+2.8%
+$1,550.13 
VLO Valero Energy Corporation
+2.76%
+$9,028.44 
WTW Willis Towers Watson Public Limited Company
+2.71%
+$8,288.49 
RL Ralph Lauren Corporation
+2.69%
+$11,125.35 
PEP PepsiCo, Inc.
+2.62%
+$5,506.05 
GMED Globus Medical Inc.
+2.62%
+$6,884.25 
COST Costco Wholesale Corporation
+2.6%
+$49,605.08 
WELL Welltower Inc.
+2.57%
+$6,108 
MLI Mueller Industries Inc.
+2.56%
+$127,066.8 
FITB Fifth Third Bancorp
+2.55%
+$12,230.7 
MPC Marathon Petroleum Corporation
+2.54%
+$13,346.77 
WMT Walmart Inc.
+2.53%
+$13,289.55 
PSX Phillips 66
+2.43%
+$7,112.07 
TJX The TJX Companies, Inc.
+2.35%
+$8,963.5 
GILD Gilead Sciences Inc.
+2.29%
+$4,653.48 
TSCO Tractor Supply Company
+2.28%
+$8,130.37 
MA Mastercard Incorporated
+2.26%
+$30,941.05 
ISRG Intuitive Surgical, Inc.
+2.26%
+$21,702.51 
BMY Bristol-Myers Squibb Company
+2.24%
+$9,869.08 
AZO AutoZone Inc.
+2.21%
+$4,271.15 
MAA Mid-America Apartment Communities, Inc.
+2.15%
+$157,274.42 
KVUE Kenvue Inc.
+2.03%
+$5,293.02 
UL Unilever PLC Sponsored American Depositary Receipt
+1.99%
+$5,581.5 
REGN Regeneron Pharmaceuticals, Inc.
+1.96%
+$6,483.96 
DVA DaVita Inc.
+1.92%
+$6,098.12 
HCA HCA Healthcare Inc.
+1.88%
+$3,553.23 
TPR Tapestry Inc.
+1.87%
+$11,438.92 
FAST Fastenal Co.
+1.83%
+$8,388.81 
VRTX Vertex Pharmaceuticals Incorporated
+1.82%
+$4,999.68 
URI United Rentals, Inc.
+1.81%
+$14,231 
MSFT Microsoft Corp.
+1.79%
+$57,801.2 
V Visa Inc. Class A
+1.77%
+$21,892.5 
PG Procter & Gamble Co
+1.77%
+$29,053.18 
CAH Cardinal Health Inc.
+1.69%
+$5,213.61 
USB U.S. Bancorp
+1.65%
+$4,166.24 
MEDP Medpace Holdings Inc.
+1.64%
+$6,005.38 
AIG American International Group Inc.
+1.63%
+$3,352.5 
CPT Camden Property Trust
+1.61%
+$129,054.6 
PHM PulteGroup Inc.
+1.6%
+$3,545.64 
CBOE Cboe Global Markets Inc.
+1.57%
+$3,149.4 
CVS CVS Health Corporation
+1.51%
+$9,257.6 
CB Chubb Limited
+1.5%
+$6,423.59 
AAPL Apple Inc.
+1.49%
+$92,622.4 
HD The Home Depot, Inc.
+1.46%
+$4,460 
LNG Cheniere Energy Inc.
+1.43%
+$10,518.84 
GIL Gildan Activewear Inc.
+1.38%
+$3,625 
EIX Edison International
+1.36%
+$6,648.72 
LLY Eli Lilly and Company
+1.35%
+$9,104.27 
L Loews Corporation
+1.35%
+$16,721.52 
GWW W.W. Grainger, Inc.
+1.34%
+$18,783.3 
JAZZ Jazz Pharmaceuticals plc
+1.27%
+$4,770.39 
BRK-B Berkshire Hathaway Inc.
+1.24%
+$75,953.92 
HIG The Hartford Insurance Group, Inc.
+1.23%
+$3,544.1 
KMI Kinder Morgan, Inc.
+1.21%
+$3,808.35 
JNJ Johnson & Johnson
+1.17%
+$7,539.84 
CVX Chevron Corporation
+1.15%
+$36,117.29 
ICE Intercontinental Exchange, Inc.
+1.13%
+$4,010.04 
ECL Ecolab Inc.
+1.06%
+$2,184.07 
MLPX Global X MLP & Energy Infrastructure ETF
+1.03%
+$10,971.48 
DHR Danaher Corporation
+1.03%
+$3,355.62 
ENFR Alerian Energy Infrastructure ETF
+1.03%
+$6,606.77 
COF Capital One Financial Corporation
+1.02%
+$5,082.5 
TRV The Travelers Companies, Inc.
+1.02%
+$2,533.03 
REFI Chicago Atlantic Real Estate Finance, Inc.
+0.98%
+$100,779 
FDX FedEx Corporation
+0.96%
+$4,176 
WAB Wabtec Corporation
+0.95%
+$2,891.68 
MSI Motorola Solutions, Inc.
+0.95%
+$3,920.31 
CF CF Industries Holdings, Inc.
+0.88%
+$2,275.97 
XLE Energy Select Sector SPDR Fund
+0.84%
+$120,502.75 
XOM Exxon Mobil Corporation
+0.82%
+$36,525.72 
INCY Incyte Corporation
+0.78%
+$2,421.87 
COP ConocoPhillips
+0.77%
+$4,275.92 
TRGP Targa Resources Corp.
+0.76%
+$3,040.51 
PEN Penumbra Inc.
+0.71%
+$2,217.6 
FXI iShares China Large-Cap ETF
+0.69%
+$1,878.15 
EOG EOG Resources, Inc.
+0.68%
+$5,162.14 
ABEV Ambev S.A.
+0.66%
+$1,773.78 
FANG Diamondback Energy Inc
+0.62%
+$10,389.56 
DAL Delta Air Lines, Inc.
+0.62%
+$1,952.52 
PNC The PNC Financial Services Group, Inc.
+0.58%
+$1,776 
FCG First Trust Natural Gas ETF
+0.56%
+$2,754.66 
HON Honeywell International Inc.
+0.53%
+$1,701.07 
EXPE Expedia Group, Inc.
+0.49%
+$1,397.77 
SHEL Shell plc
+0.41%
+$2,761.72 
PBT Permian Basin Royalty Trust
+0.4%
+$4,589.86 
WMB The Williams Companies, Inc.
+0.39%
+$1,412.59 
GD General Dynamics Corporation
+0.38%
+$1,001 
AMP Ameriprise Financial, Inc.
+0.36%
+$4,008.09 
STLD Steel Dynamics Inc.
+0.34%
+$2,695.2 
TMO Thermo Fisher Scientific Inc.
+0.34%
+$1,117.47 
AXP American Express Company
+0.34%
+$7,376.48 
EQAL Invesco Russell 1000 Equal Weight ETF
+0.32%
+$1,484.85 
LMT Lockheed Martin Corporation
+0.3%
+$1,537.9 
VTV Vanguard Value ETF
+0.29%
+$2,290.66 
GOOG Alphabet Inc
+0.27%
+$6,677.72 
AEP American Electric Power Company, Inc.
+0.25%
+$603.57 
NFLX Netflix, Inc.
+0.23%
+$1,740.63 
GOOGL Alphabet Inc
+0.23%
+$6,642.43 
DVN Devon Energy Corporation
+0.22%
+$616.36 
AMZN Amazon.com Inc
+0.22%
+$3,724.61 
JETS U.S. Global Jets ETF
+0.18%
+$1,916.75 
MAR Marriott International Inc. - Class A
+0.16%
+$420.6 
BKNG Booking Holdings Inc.
+0.14%
+$461.5 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
+0.12%
+$485.12 
SLAB Silicon Laboratories Inc.
+0.1%
+$306.24 
TPL Texas Pacific Land Corporation
+0.07%
+$10,381.2 
BAC Bank of America Corporation
+0.03%
+$98.5 
SBR Sabine Royalty Trust
+0.03%
+$169.94 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.03%
+$141.6 
CME CME Group Inc.
+0.01%
+$47.42 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$21.93 
CTRA Coterra Energy Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SNDK SanDisk Corporation
-12.04%
-$106,796.98 
WDC Western Digital Corporation
-11.2%
-$91,734.7 
ASPI ASP Isotopes Inc.
-11.03%
-$9,131.92 
GLW Corning Incorporated
-10.73%
-$40,769.09 
STX Seagate Technology Holdings plc
-9.91%
-$101,684.73 
MP MP Materials Corp.
-9.3%
-$24,600.8 
UUUU Energy Fuels Inc.
-8.13%
-$118,095.68 
INTC Intel Corporation
-7.09%
-$49,807.9 
AMD Advanced Micro Devices, Inc.
-7.06%
-$194,504.06 
MU Micron Technology, Inc.
-7.03%
-$105,512.4 
DNN Denison Mines Corp.
-6.48%
-$181,929.12 
MRNA Moderna, Inc.
-6.22%
-$17,532.26 
GE General Electric Company
-6.11%
-$44,306.13 
CRWV CoreWeave, Inc.
-6.02%
-$52,176.8 
SILJ Amplify Junior Silver Miners ETF
-5.74%
-$43,248.96 
MTZ MasTec, Inc. Common Stock
-5.67%
-$44,497.6 
LRCX Lam Research Corporation
-5.49%
-$41,183.17 
FCX Freeport-McMoRan Inc.
-5.35%
-$32,880.36 
SOXX iShares Semiconductor ETF
-5.22%
-$23,291.89 
GS The Goldman Sachs Group, Inc.
-5.13%
-$34,437.81 
ORCL Oracle Corporation
-5.02%
-$29,765.4 
MS Morgan Stanley
-5.01%
-$48,433.5 
WPM Wheaton Precious Metals Corp.
-4.98%
-$116,035.2 
TOI The Oncology Institute Inc.
-4.95%
-$19,653.76 
SIL Global X Silver Miners UCITS ETF USD Accumulating
-4.79%
-$14,654.38 
MPWR Monolithic Power Systems, Inc.
-4.78%
-$34,409.76 
SLVP iShares MSCI Global Silver and Metals Miners ETF
-4.66%
-$474,675.09 
AVGO Broadcom Inc.
-4.59%
-$63,477.81 
FIX Comfort Systems USA, Inc.
-4.52%
-$14,370.99 
NEM Newmont Corporation
-4.51%
-$34,218.26 
NRG NRG Energy, Inc.
-4.5%
-$9,942.21 
ETN Eaton Corporation plc
-4.45%
-$13,255.92 
CAT Caterpillar Inc.
-4.34%
-$20,421.22 
GDXJ VanEck Junior Gold Miners ETF
-4.3%
-$601,492.7 
NXE NexGen Energy Ltd.
-4.22%
-$101,683.14 
URNM Sprott Uranium Miners ETF
-3.91%
-$303,656.09 
DELL Dell Technologies Inc.
-3.77%
-$31,108.86 
GDX VanEck Gold Miners ETF
-3.72%
-$608,587.77 
COPX Global X Copper Miners ETF
-3.71%
-$823,397.26 
SIVR abrdn Physical Silver Shares ETF
-3.71%
-$77,026.79 
SLV iShares Silver Trust
-3.67%
-$76,798.98 
HWM Howmet Aerospace Inc.
-3.65%
-$21,572.23 
CMI Cummins Inc.
-3.61%
-$11,865.88 
SPPP Sprott Physical Platinum and Palladium Trust
-3.6%
-$423,307.52 
PSLV Sprott Physical Silver Trust
-3.54%
-$148,201.61 
GEV GE Vernova Inc.
-3.45%
-$22,204 
PWR Quanta Services Inc.
-3.43%
-$35,504.7 
CEG Constellation Energy Corporation
-3.42%
-$7,430.23 
COIN Coinbase Global, Inc.
-3.28%
-$61,578.76 
AMAT Applied Materials, Inc.
-3.23%
-$63,292.32 
ADI Analog Devices, Inc.
-3.17%
-$9,179.7 
NVDA NVIDIA Corporation
-3.06%
-$307,708.17 
AIQ Global X Artificial Intelligence & Technology ETF
-3.01%
-$8,283.68 
ELV Elevance Health, Inc.
-2.9%
-$12,496.99 
ANET Arista Networks, Inc.
-2.9%
-$27,315.3 
ETHW Bitwise Ethereum ETF
-2.87%
-$7,262.86 
ETHE Grayscale Ethereum Trust ETF
-2.87%
-$49,059.47 
CSCO Cisco Systems, Inc.
-2.76%
-$8,282.12 
FNV Franco-Nevada Corporation
-2.7%
-$35,325.26 
EVR Evercore Inc.
-2.64%
-$12,868.5 
NXT Nextracker Inc.
-2.6%
-$7,619.76 
APH Amphenol Corporation
-2.39%
-$12,862.96 
KLAC KLA Corporation
-2.3%
-$19,504.8 
EEM iShares MSCI Emerging Markets ETF
-2.24%
-$10,148.88 
ETH Ethan Allen Interiors Inc
-2.24%
-$69,643.83 
C Citigroup Inc.
-2.14%
-$7,437.5 
IEMG iShares Core MSCI Emerging Markets ETF
-2.1%
-$7,713.37 
DFAE Dimensional Emerging Core Equity Market ETF
-1.99%
-$10,307.99 
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
-1.99%
-$7,273.12 
DLR Digital Realty Trust, Inc.
-1.95%
-$111,890.03 
GLD SPDR Gold Shares
-1.94%
-$6,092.45 
META Meta Platforms Inc Class A
-1.91%
-$30,084.84 
SGOL abrdn Physical Gold Shares ETF
-1.9%
-$19,134.26 
IAU iShares Gold Trust
-1.89%
-$318,355.2 
TSLA Tesla, Inc.
-1.86%
-$19,558.35 
IAUM iShares Gold Trust Micro
-1.86%
-$295,496.28 
PHYS Sprott Physical Gold Trust
-1.78%
-$23,002.81 
FTNT Fortinet Inc.
-1.76%
-$24,824.38 
GSOL Grayscale Solana Trust
-1.72%
-$15,911.8 
BSOL Bitwise Solana Staking Exchange Traded Product
-1.72%
-$12,369.96 
IWF iShares Russell 1000 Growth ETF
-1.71%
-$4,582.92 
UAL United Airlines Holdings, Inc.
-1.61%
-$5,499.4 
CRWD CrowdStrike Holdings, Inc.
-1.58%
-$7,347.15 
EWZ iShares MSCI Brazil ETF
-1.57%
-$8,940.56 
HLT Hilton Worldwide Holdings Inc.
-1.57%
-$5,010.95 
JCI Johnson Controls International plc
-1.52%
-$4,791.36 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-1.36%
-$2,228.7 
CNC Centene Corporation
-1.35%
-$8,010 
BITB Bitwise Bitcoin ETF
-1.35%
-$97,277.15 
IUSG iShares Core S&P U.S. Growth ETF
-1.35%
-$9,552.3 
GBTC Grayscale Bitcoin Trust ETF
-1.34%
-$75,122.1 
BTC Grayscale Bitcoin Mini Trust ETF
-1.32%
-$39,389.66 
BKR Baker Hughes Company
-1.28%
-$2,801.82 
BITO ProShares Bitcoin ETF
-1.28%
-$70,144.04 
VWO Vanguard FTSE Emerging Markets ETF
-1.27%
-$3,516.79 
GM General Motors Company
-1.22%
-$4,920.05 
SCHF Schwab International Equity ETF
-1.2%
-$13,520.57 
SLB Schlumberger Limited
-1.18%
-$6,334.72 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.13%
-$17,263.2 
KCCA KraneShares California Carbon Allowance Strategy ETF
-1.06%
-$118,595.18 
TT Trane Technologies plc
-1.05%
-$5,246.64 
VUG Vanguard Growth ETF
-1.04%
-$13,434.03 
RCL Royal Caribbean Group
-1%
-$4,257.36 
WBD Warner Bros. Discovery, Inc.
-0.95%
-$2,543.58 
AXON Axon Enterprise, Inc.
-0.93%
-$5,080.24 
HAL Halliburton Company
-0.89%
-$1,882.76 
TKNO Alpha Teknova, Inc.
-0.89%
-$1,192.72 
PGR Progressive Corporation
-0.85%
-$2,149 
JPM JPMorgan Chase & Co.
-0.84%
-$18,162.34 
CCU Cia Cervecerias Unidas S.A. Sponsored ADR
-0.8%
-$1,063.71 
CCL Carnival Corporation Ltd.
-0.75%
-$2,393.8 
BMO Bank of Montreal
-0.71%
-$3,432 
VT Vanguard Total World Stock ETF
-0.69%
-$3,169.72 
BLK BlackRock, Inc.
-0.68%
-$1,808.04 
CTA Simplify Managed Futures Strategy ETF
-0.67%
-$84,262.32 
AR Antero Resources Corporation
-0.62%
-$27,257.58 
IRM Iron Mountain Inc.
-0.56%
-$1,693.71 
SYF Synchrony Financial
-0.53%
-$1,273.35 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.53%
-$1,484.05 
DSI iShares MSCI KLD 400 Social ETF
-0.48%
-$1,876.12 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.47%
-$7,255.56 
VOO Vanguard S&P 500 ETF
-0.47%
-$5,895.5 
SPY SPDR S&P 500 ETF Trust
-0.46%
-$18,101.09 
IVV iShares Core S&P 500 ETF
-0.46%
-$1,132.92 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.44%
-$2,638.95 
FTI TechnipFMC plc
-0.43%
-$905.82 
IWB iShares Russell 1000 ETF
-0.41%
-$1,155.75 
ABNB Airbnb, Inc.
-0.4%
-$2,133.6 
IMO Imperial Oil Limited
-0.4%
-$2,694.72 
TDG TransDigm Group Inc.
-0.38%
-$1,102.16 
CACI Caci International Inc.
-0.37%
-$2,574.24 
PLTR Palantir Technologies Inc.
-0.33%
-$9,326.24 
AVUS Avantis U.S. Equity ETF
-0.28%
-$17,661.99 
NOW ServiceNow, Inc.
-0.26%
-$643.14 
LYG Lloyds Banking Group Plc ADR
-0.25%
-$701.14 
SCHW Charles Schwab Corporation
-0.25%
-$1,268.12 
EQT EQT Corporation
-0.17%
-$7,731.52 
NOC Northrop Grumman Corporation
-0.17%
-$781.01 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.15%
-$510.57 
PCG PG&E Corporation
-0.11%
-$356.58 
RRC Range Resources Corporation
-0.11%
-$5,024.48 
NEE NextEra Energy, Inc.
-0.04%
-$137.32 Events
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Dividends
Dividend Analysis
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| Trades 1915 | Longs Won 1358/1915 70% | Profit Factor 7.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $535,547.09 |
| Average Win $140,598.41 | Best Trade (Jul 10) $8.51M | Sharpe Ratio -10.24 |
| Average Loss -$47,615.06 | Worst Trade (Jul 13) -$5.82M | Z-Score 13.16 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3w 6d | Expectancy $85,854.34 |
| 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 | 9,346 | 8,411 | 7,477 | 6,542 | 5,607 | 4,673 | 3,738 | 2,804 | 1,869 | 935 |
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