QS
Quentin Stoker Portfolio
Invests via Gallacher Capital Management LLC | Managed by Quentin Garrett Stoker
Invests via Gallacher Capital Management LLC
Managed by Quentin Garrett Stoker
Automatically Tracked
Quentin Stoker Profile
Quentin Stoker has established himself as a notable figure in the realm of entrepreneurship and investment. With an extensive background in building technology-driven businesses, he excels at navigating the intersection of innovation and market demand. His career highlights include leading multiple startups through pivotal growth phases, positioning them for strategic exits or profitable expansion. In addition to his operational expertise, he actively engages with emerging ventures seeking mentorship and guidance within competitive landscapes. Stoker's unique blend of entrepreneurial insight and investment acumen positions him as a valuable asset in today’s fast-evolving business environment.
Quentin Stoker has established himself as a notable figure in the realm of entrepreneurship and investment. With an extensive background in building technology-driven businesses, he excels at navigating the intersection of innovation and market demand. His career highlights include leading multiple startups through pivotal growth phases, positioning them for strategic exits or profitable expansion. In addition to his operational expertise, he actively engages with emerging ventures seeking mentorship and guidance within competitive landscapes. Stoker's unique blend of entrepreneurial insight and investment acumen positions him as a valuable asset in today’s fast-evolving business environment.
Investment Philosophy & Strategy
Exploring transformative opportunities drives Quentin Stoker’s investment approach. Leveraging a strong background in launching and scaling technology-focused startups, he emphasizes strategic growth initiatives tailored to market dynamics. This entrepreneurial mindset facilitates identifying unique ventures with high scalability potential, positioning him as an adept navigator of competitive landscapes. His decision-making reflects not only operational insights but also a commitment to fostering innovation within portfolio companies. Engaging actively with nascent enterprises allows for the dissemination of knowledge and expertise essential for unlocking value and encouraging robust development.
Exploring transformative opportunities drives Quentin Stoker’s investment approach. Leveraging a strong background in launching and scaling technology-focused startups, he emphasizes strategic growth initiatives tailored to market dynamics. This entrepreneurial mindset facilitates identifying unique ventures with high scalability potential, positioning him as an adept navigator of competitive landscapes. His decision-making reflects not only operational insights but also a commitment to fostering innovation within portfolio companies. Engaging actively with nascent enterprises allows for the dissemination of knowledge and expertise essential for unlocking value and encouraging robust development.
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:
18.22%
Gain +1.72%
Monthly
0.5%
Yearly
6.14%
Drawdown
18.8%
$277.13M
Equity
Holdings
$277.13M
Investment
$225.63M
$54.11M
Profit +$5.28M
Realized
$2.61M
Unrealized
$51.5M
Dividends
$15.81M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.72%
Profit
$5.28M
Win %
75%
This Week
Compared To Last Week
Gain
-0.19%
Profit
-$525,014.03
Win %
75%
This Month
Compared to last month
Gain
-0.29%
Profit
-$805,995.14
Win %
75%
This Year
Compared to last year
Gain
7.14%
Profit
$18.46M
Win %
75%
KLAC KLA Corporation
+13.12%
+$168,149.93 
LRCX Lam Research Corporation
+12.49%
+$72,864.49 
AMAT Applied Materials, Inc.
+10.81%
+$128,713.1 
STM STMicroelectronics N.V.
+10.09%
+$80,189.34 
ASML ASML Holding N.V. New York Registry Shares
+9.07%
+$110,588.97 
SAVA Cassava Sciences Inc.
+8.33%
+$7,147.25 
IDCC InterDigital, Inc.
+7.84%
+$17,489.76 
SCCO Southern Copper Corporation
+7.84%
+$84,798.4 
FLS Flowserve Corporation
+7.1%
+$68,554.2 
FIX Comfort Systems USA, Inc.
+6.93%
+$76,619.88 
AZZ Azz Inc.
+6.62%
+$19,107.52 
HON Honeywell International Inc.
+6.15%
+$28,203.42 
QCOM QUALCOMM Incorporated
+6.08%
+$57,882.51 
ANF Abercrombie & Fitch Co.
+6.02%
+$11,292.58 
RYAAY Ryanair Holdings plc American Depositary Receipt
+5.96%
+$42,889.18 
HLIT Harmonic Inc.
+5.96%
+$18,781.46 
BHP BHP Group Ltd.
+5.89%
+$48,738.63 
WSM Williams-Sonoma, Inc.
+5.71%
+$21,429.66 
ENVA Enova International Inc.
+5.67%
+$65,803.45 
HWM Howmet Aerospace Inc.
+5.64%
+$21,838.08 
PANW Palo Alto Networks, Inc.
+5.49%
+$22,527.55 
SAN Banco Santander S.A. Sponsored ADR
+5.45%
+$52,444.6 
VRT Vertiv Holdings Co
+5.31%
+$29,819.98 
HSBC HSBC Holdings plc Sponsored ADR
+5.27%
+$45,808.6 
AMGN Amgen Inc.
+5.23%
+$18,507.67 
EMXC iShares MSCI Emerging Markets ex China ETF
+5.22%
+$300,773.42 
NOK Nokia Corporation Sponsored ADR
+5.19%
+$75,396.38 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+4.88%
+$47,295.7 
CRH CRH plc
+4.87%
+$31,384.12 
RL Ralph Lauren Corporation
+4.77%
+$20,564.97 
LYG Lloyds Banking Group Plc ADR
+4.75%
+$39,637.32 
BCS Barclays PLC Sponsored ADR
+4.67%
+$35,330.17 
CAT Caterpillar Inc.
+4.66%
+$20,767.08 
TSLA Tesla, Inc.
+4.59%
+$9,242.64 
MTUM iShares MSCI USA Momentum Factor ETF
+4.54%
+$85,676.04 
EMGF iShares MSCI Emerging Markets Multifactor ETF
+4.43%
+$49,949.24 
EME EMCOR Group, Inc.
+4.4%
+$27,899.06 
PUK Prudential plc ADR
+4.4%
+$22,196.9 
RIO Rio Tinto Plc Sponsored ADR
+4.35%
+$35,919.54 
FTNT Fortinet Inc.
+4.26%
+$55,292.8 
EEM iShares MSCI Emerging Markets ETF
+4.25%
+$70,719.43 
HNI Hni Corporation
+4.24%
+$20,630.7 
NWG NatWest Group plc Sponsored ADR
+4.21%
+$32,763.76 
XRPC Canary XRP ETF
+4.16%
+$63,913.79 
SLVM Sylvamo Corporation
+4.16%
+$21,501.76 
ILF iShares Latin America 40 ETF
+4.09%
+$126,898.46 
AVGO Broadcom Inc.
+3.96%
+$20,008.95 
LNTH Lantheus Holdings, Inc.
+3.91%
+$48,533.52 
NVS Novartis AG Sponsored ADR
+3.9%
+$36,795.29 
GFF Griffon Corporation
+3.85%
+$23,800 
ROK Rockwell Automation, Inc.
+3.81%
+$28,349.87 
PKG Packaging Corporation of America
+3.77%
+$32,060.64 
BBWI Bath & Body Works, Inc.
+3.7%
+$13,176.22 
XLK State Street Technology Select Sector SPDR ETF
+3.62%
+$166,176 
HMC Honda Motor Co., Ltd.
+3.52%
+$11,328.88 
WFRD Weatherford International plc
+3.5%
+$18,484.27 
KMT Kennametal Inc.
+3.48%
+$31,353.64 
SE Sea Ltd.
+3.46%
+$7,509.75 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+3.44%
+$27,189.43 
TGT Target Corporation
+3.43%
+$23,722.85 
ING ING Groep N.V. Sponsored ADR
+3.4%
+$24,795.22 
VGT Vanguard Information Technology ETF
+3.38%
+$50,737.6 
VIS Vanguard Industrials ETF
+3.35%
+$13,420.88 
GSK GSK plc Sponsored ADR
+3.33%
+$26,886.15 
QQQ Invesco QQQ Trust, Series 1
+3.22%
+$16,728.92 
C Citigroup Inc.
+3.22%
+$11,570.13 
XLB Materials Select Sector SPDR Fund
+3.21%
+$19,828.89 
GMAB Genmab A/S Sponsored ADR
+3.21%
+$16,928.53 
GLD SPDR Gold Shares
+3.19%
+$13,360.87 
XLI Industrial Select Sector SPDR Fund
+3.17%
+$90,160.25 
EFA iShares MSCI EAFE ETF
+3.03%
+$64,043.03 
GDLC Grayscale Digital Large Cap Fund LLC
+3.02%
+$7,070.98 
IJT iShares S&P Small-Cap 600 Growth ETF
+3.02%
+$8,009.86 
CNK Cinemark Holdings Inc.
+3%
+$9,172.35 
JMOM JPMorgan U.S. Momentum Factor ETF
+2.97%
+$37,170.71 
UBS UBS Group AG
+2.97%
+$20,780.5 
IWM iShares Russell 2000 ETF
+2.91%
+$12,341.02 
TPR Tapestry Inc.
+2.86%
+$8,918.39 
CROX Crocs, Inc.
+2.79%
+$9,853.2 
INTF iShares International Equity Factor ETF
+2.76%
+$43,647.52 
ANET Arista Networks, Inc.
+2.69%
+$23,664.8 
TT Trane Technologies plc
+2.67%
+$8,438.85 
VCR Vanguard Consumer Discretionary ETF
+2.66%
+$8,260.08 
VOT Vanguard Mid-Cap Growth ETF
+2.66%
+$8,488.04 
NRG NRG Energy, Inc.
+2.64%
+$5,777.09 
LLY Eli Lilly and Company
+2.51%
+$44,387.47 
ATEN A10 Networks, Inc.
+2.49%
+$11,303.32 
NVO Novo Nordisk A/S Sponsored ADR
+2.49%
+$9,553.05 
JVAL JPMorgan U.S. Value Factor ETF
+2.46%
+$54,596.45 
DECK Deckers Outdoor Corporation
+2.44%
+$6,442.69 
COF Capital One Financial Corporation
+2.43%
+$6,665.76 
CSCO Cisco Systems, Inc.
+2.41%
+$32,798.48 
FELE Franklin Electric Co., Inc.
+2.37%
+$5,849.3 
XLY Consumer Discretionary Select Sector SPDR Fund
+2.35%
+$53,594.91 
CMG Chipotle Mexican Grill, Inc.
+2.33%
+$4,092.44 
WAB Wabtec Corporation
+2.32%
+$9,032.12 
HD The Home Depot, Inc.
+2.28%
+$8,348.6 
MEDP Medpace Holdings Inc.
+2.23%
+$5,532.8 
MLI Mueller Industries Inc.
+2.19%
+$28,469.43 
NVDA NVIDIA Corporation
+2.19%
+$35,556.84 
PRG Prog Holdings Inc.
+2.18%
+$8,185.98 
FWONA Liberty Media Corporation
+2.17%
+$7,625.16 
DEO Diageo plc Sponsored ADR
+2.14%
+$4,572.54 
KSA iShares MSCI Saudi Arabia ETF
+2.13%
+$23,414.28 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+2.11%
+$143,320.12 
IWS iShares Russell Mid-Cap Value ETF
+2.07%
+$5,756.4 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+2.06%
+$15,750.05 
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
+2.05%
+$18,955.52 
IWD iShares Russell 1000 Value ETF
+2.01%
+$11,479.71 
PHG Koninklijke Philips N.V.
+2.01%
+$9,659.34 
JQUA JPMorgan U.S. Quality Factor ETF
+2%
+$95,807.88 
LII Lennox International Inc.
+2%
+$9,123.42 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1.97%
+$5,226.6 
UAE iShares MSCI UAE ETF
+1.94%
+$11,172.24 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+1.93%
+$4,212.04 
MGV Vanguard Mega Cap Value ETF
+1.91%
+$11,068.07 
ZBRA Zebra Technologies Corporation
+1.87%
+$3,353.56 
AOA iShares Core Aggressive Allocation ETF
+1.86%
+$11,577.57 
DIA SPDR Dow Jones Industrial Average ETF Trust
+1.85%
+$34,438.05 
EXEL Exelixis Inc.
+1.84%
+$12,201.63 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+1.83%
+$8,218.26 
VRTX Vertex Pharmaceuticals Incorporated
+1.81%
+$6,541.58 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.77%
+$74,301.24 
NMR Nomura Holdings Inc. Sponsored ADR
+1.76%
+$12,462.9 
NGG National Grid plc Sponsored ADR
+1.73%
+$9,991.32 
DRH DiamondRock Hospitality Company
+1.72%
+$5,201 
LULU lululemon athletica inc.
+1.69%
+$2,270.91 
SPY SPDR S&P 500 ETF Trust
+1.69%
+$25,618.34 
VUG Vanguard Growth ETF
+1.67%
+$7,375.2 
IVV iShares Core S&P 500 ETF
+1.67%
+$55,161.09 
VOO Vanguard S&P 500 ETF
+1.66%
+$51,309.51 
AOR iShares Core 60/40 Balanced Allocation ETF
+1.64%
+$21,812.74 
BUD Anheuser-Busch InBev S.A. ADR
+1.63%
+$12,082.67 
SNY Sanofi American Depositary Receipt
+1.61%
+$6,684.3 
PLMR Palomar Holdings Inc.
+1.61%
+$8,144.5 
MFG Mizuho Financial Group Inc. ADR
+1.6%
+$13,698.15 
LAMR Lamar Advertising Company
+1.6%
+$20,272.84 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.59%
+$13,432.56 
TM Toyota Motor Corporation
+1.59%
+$6,134.86 
ESGU iShares ESG Aware MSCI USA ETF
+1.59%
+$4,702.32 
MGRC McGrath RentCorp
+1.58%
+$7,166.28 
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
+1.57%
+$25,464.12 
JPM JPMorgan Chase & Co.
+1.52%
+$4,915.11 
IWF iShares Russell 1000 Growth ETF
+1.5%
+$28,632.84 
AIT Applied Industrial Technologies Inc.
+1.48%
+$4,650.68 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+1.47%
+$4,986.63 
IBM International Business Machines Corporation
+1.41%
+$16,108.4 
XPEL XPEL, Inc.
+1.41%
+$4,958.72 
VIG Vanguard Dividend Appreciation ETF
+1.34%
+$17,580.83 
TUR iShares MSCI Turkey ETF
+1.33%
+$15,930.16 
AOM iShares Core 40/60 Moderate Allocation ETF
+1.32%
+$17,243.43 
AMZN Amazon.com Inc
+1.31%
+$6,776.45 
GGG Graco Inc.
+1.31%
+$2,544 
YUM Yum! Brands, Inc.
+1.26%
+$81,900.71 
ABNB Airbnb, Inc.
+1.21%
+$2,910.94 
AAPL Apple Inc.
+1.2%
+$43,417.62 
OII Oceaneering International, Inc.
+1.2%
+$6,020.7 
LOPE Grand Canyon Education Inc.
+1.16%
+$2,597 
IVE ISHARES S&P 500 VALUE ETF
+1.16%
+$10,483.24 
MNST Monster Beverage Corporation
+1.12%
+$4,980.66 
HCA HCA Healthcare Inc.
+1.08%
+$5,892.75 
SLB Schlumberger Limited
+1.08%
+$13,109.4 
XLC Communication Services Select Sector SPDR Fund
+1.04%
+$5,521.14 
JEPI JPMorgan Equity Premium Income Fund
+1.03%
+$2,718.33 
PYPL PayPal Holdings Inc
+1.02%
+$1,532.18 
XLV Health Care Select Sector SPDR Fund
+1.01%
+$6,968.45 
DLR Digital Realty Trust, Inc.
+1%
+$6,765.78 
CPAY Corpay, Inc.
+0.99%
+$2,446.23 
DGRO iShares Core Dividend Growth ETF
+0.99%
+$23,798.4 
CALM Cal-Maine Foods Inc.
+0.99%
+$3,875.04 
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
+0.98%
+$4,073.09 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.93%
+$3,860.56 
SRE Sempra
+0.92%
+$2,355.36 
IVT InvenTrust Properties Corp.
+0.92%
+$2,751.04 
QLYS Qualys, Inc.
+0.91%
+$1,797.94 
TMUS T-Mobile US, Inc.
+0.82%
+$2,235.33 
PFF iShares Preferred and Income Securities ETF
+0.8%
+$3,315.83 
XLF Financial Select Sector SPDR Fund
+0.78%
+$12,630.33 
EXR Extra Space Storage Inc.
+0.77%
+$4,651.71 
UNP Union Pacific Corporation
+0.72%
+$5,600.86 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
+0.69%
+$8,669.76 
FFIV F5 Inc.
+0.67%
+$2,274.01 
ADT ADT Inc.
+0.67%
+$3,844.12 
BTI British American Tobacco p.l.c. ADR
+0.66%
+$3,544.16 
JBND JPMorgan Active Bond ETF
+0.59%
+$38,218.95 
USMV iShares MSCI USA Min Vol Factor ETF
+0.59%
+$3,124.24 
CUBE CubeSmart
+0.55%
+$4,633.12 
PYLD PIMCO Multisector Bond Active ETF
+0.55%
+$7,568.71 
SMTH ALPS Smith Core Plus Bond ETF
+0.55%
+$52,415.86 
TDW Tidewater Inc.
+0.55%
+$2,725.2 
ISRG Intuitive Surgical, Inc.
+0.54%
+$1,449.29 
MCHI iShares MSCI China ETF
+0.49%
+$8,388.31 
FPE First Trust Preferred Securities and Income ETF
+0.42%
+$9,925.05 
PLTR Palantir Technologies Inc.
+0.35%
+$1,030.48 
ABBV AbbVie Inc.
+0.33%
+$829.5 
HALO Halozyme Therapeutics Inc.
+0.3%
+$1,353.87 
PRDO Perdoceo Education Corporation
+0.28%
+$1,079.6 
OSPN OneSpan Inc.
+0.28%
+$1,540.76 
JPIE JPMorgan Income ETF
+0.27%
+$6,182.87 
MUB iShares National Muni Bond ETF
+0.25%
+$736.83 
WPC W. P. Carey Inc.
+0.25%
+$1,772.51 
JNJ Johnson & Johnson
+0.24%
+$1,400.47 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.22%
+$582.23 
IHI iShares U.S. Medical Devices ETF
+0.21%
+$417.8 
HYD VanEck High Yield Muni ETF
+0.2%
+$1,063.2 
AHR American Healthcare REIT, Inc.
+0.19%
+$1,685.88 
GOOG Alphabet Inc
+0.13%
+$461.37 
CPRX Catalyst Pharmaceuticals Inc.
+0.11%
+$1,200.74 
BRK-B Berkshire Hathaway Inc.
+0.09%
+$4,324.27 
SRLN SPDR Blackstone Senior Loan ETF
+0.07%
+$181.71 
VIRT Virtu Financial, Inc.
+0.07%
+$318.32 
JPST JPMorgan Ultra-Short Income ETF
+0.07%
+$2,970.2 
GBX Greenbrier Companies, Inc.
+0.04%
+$203.62 
DLB Dolby Laboratories Inc.
+0.03%
+$89.7 
XLRE The Real Estate Select Sector SPDR Fund
+0.02%
+$141.7 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$110.93 
AZN
0%
$0 
BPRE
0%
$0 
CNX
0%
$0 
CSGS CSG Systems International, Inc.
0%
$0 
MT
0%
$0 
SEE Sealed Air Corporation
0%
$0 
TEF Telefonica SA
0%
$0 
PTC PTC Inc.
-11.91%
-$20,427.95 
ORCL Oracle Corporation
-8.25%
-$25,041.84 
ADSK Autodesk, Inc.
-6.87%
-$16,978.4 
GDDY Godaddy Inc.
-6.3%
-$15,772.02 
IT Gartner Inc.
-4.07%
-$5,811.51 
SAP SAP SE Sponsored ADR
-4.05%
-$13,020.3 
HRB H&R Block Inc.
-3.12%
-$21,384.6 
CRC California Resources Corp
-3.09%
-$25,141.48 
INTU Intuit Inc.
-2.66%
-$3,497.34 
NOW ServiceNow, Inc.
-2.66%
-$6,855.42 
FICO Fair Isaac Corporation
-2.65%
-$15,454.8 
XOM Exxon Mobil Corporation
-2.6%
-$9,798.46 
PCTY Paylocity Holding Corporation
-2.44%
-$4,028.32 
OVV Ovintiv Inc.
-2.42%
-$23,653 
CRM Salesforce Inc
-2.35%
-$9,957.54 
MTDR Matador Resources Company
-2.31%
-$14,339.57 
RELX Relx PLC Sponsored ADR
-2%
-$7,903.64 
TTD The Trade Desk, Inc. Class A
-2%
-$2,987.22 
CF CF Industries Holdings, Inc.
-1.96%
-$18,031.64 
XLE Energy Select Sector SPDR Fund
-1.85%
-$30,771.36 
EQNR Equinor ASA Sponsored ADR
-1.84%
-$13,234.2 
MSFT Microsoft Corp.
-1.83%
-$21,068.47 
ADP Automatic Data Processing Inc.
-1.83%
-$12,917.45 
MGY Magnolia Oil & Gas Corp.
-1.76%
-$13,573 
BSX Boston Scientific Corporation
-1.68%
-$3,479.76 
RSG Republic Services, Inc.
-1.65%
-$3,569.67 
DOX Amdocs Limited
-1.63%
-$6,137.07 
COKE Coca-Cola Consolidated Inc.
-1.53%
-$6,461.96 
ROL Rollins, Inc.
-1.42%
-$3,276.92 
CARG CarGurus, Inc.
-1.4%
-$3,824.68 
ACN Accenture plc Class A
-1.3%
-$6,364.8 
TRGP Targa Resources Corp.
-1.19%
-$14,673.54 
CTSH Cognizant Technology Solutions Corporation
-1.17%
-$5,844.3 
EXLS ExlService Holdings Inc.
-1.14%
-$3,300.66 
V Visa Inc. Class A
-0.95%
-$10,272.19 
DPZ Domino's Pizza Inc.
-0.93%
-$1,908.06 
CHDN Churchill Downs Incorporated
-0.9%
-$3,424.8 
NFLX Netflix, Inc.
-0.9%
-$2,931.14 
JKHY Jack Henry & Associates, Inc.
-0.89%
-$1,949.4 
HRMY Harmony Biosciences Holdings, Inc.
-0.89%
-$4,942.35 
DOCU DocuSign Inc.
-0.82%
-$1,412.66 
PGR Progressive Corporation
-0.73%
-$2,985.96 
NTAP NetApp, Inc.
-0.7%
-$4,703.62 
META Meta Platforms Inc Class A
-0.54%
-$5,278.47 
BP BP p.l.c. Sponsored ADR
-0.51%
-$4,224.66 
CLX The Clorox Company
-0.43%
-$1,593.58 
BAH Booz Allen Hamilton Holding Corporation
-0.42%
-$1,427.08 
SEIC SEI Investments Company
-0.39%
-$951.86 
KR Kroger Co.
-0.39%
-$2,637 
G Genpact Ltd.
-0.37%
-$1,678.56 
YUMC Yum China Holdings Inc.
-0.35%
-$6,513.1 
TTE TotalEnergies SE
-0.35%
-$2,833.4 
CL Colgate-Palmolive Company
-0.32%
-$2,901.16 
MA Mastercard Incorporated
-0.32%
-$1,230.87 
PEGA Pegasystems Inc.
-0.32%
-$429.76 
TNET TriNet Group, Inc.
-0.29%
-$945.98 
SHEL Shell plc
-0.29%
-$2,718 
RAMP LiveRamp Holdings, Inc.
-0.28%
-$829.29 
E Eni S.p.A. Sponsored ADR
-0.26%
-$2,954.28 
PEP PepsiCo, Inc.
-0.25%
-$36,985.68 
UL Unilever PLC Sponsored American Depositary Receipt
-0.23%
-$935.01 
WMT Walmart Inc.
-0.22%
-$667.71 
PG Procter & Gamble Co
-0.17%
-$822.51 
CDW CDW Corporation
-0.16%
-$551.67 
BBW Build-A-Bear Workshop Inc.
-0.15%
-$569.15 
XLP Consumer Staples Select Sector SPDR Fund
-0.12%
-$1,710.87 
AMP Ameriprise Financial, Inc.
-0.1%
-$563.85 
GOOGL Alphabet Inc
-0.1%
-$1,453.37 
JOE The St. Joe Company
-0.07%
-$214.2 
VDC VANGUARD CONSUMER STAPLES ETF
-0.06%
-$130.91 Events
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Dividends
Dividend Analysis
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| Trades 3275 | Longs Won 2044/3275 62% | Profit Factor 2.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $251,376.9 |
| Average Win $46,221.77 | Best Trade (Jun 11) $3.68M | Sharpe Ratio -15.52 |
| Average Loss -$32,794.64 | Worst Trade (Dec 31) -$11.61M | Z-Score -0.49 (37.41%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2w 1d | Expectancy $16,521.25 |
| 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 | 8,475 | 7,627 | 6,780 | 5,932 | 5,085 | 4,237 | 3,390 | 2,542 | 1,695 | 847 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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