David Vollmer Portfolio
Invests via PFS Partners, LLC | Managed by David Vollmer
Invests via PFS Partners, LLC
Managed by David Vollmer
Automatically Tracked
David Vollmer Profile
Seasoned operator and investor focusing on growth-stage technology and financial services companies, with experience scaling teams, leading product strategy, and executing M&A. David Vollmer combines operating leadership with active angel and venture investing, serving on private company boards and advising founders on capital strategy and go-to-market. Market-oriented, sector-savvy profile valued by LPs and co-investors.
Seasoned operator and investor focusing on growth-stage technology and financial services companies, with experience scaling teams, leading product strategy, and executing M&A. David Vollmer combines operating leadership with active angel and venture investing, serving on private company boards and advising founders on capital strategy and go-to-market. Market-oriented, sector-savvy profile valued by LPs and co-investors.
Investment Philosophy & Strategy
Combines operator-led venture investing with a growth-stage, market-oriented playbook focused on fintech and enterprise software. Prioritizes capital into companies demonstrating durable unit economics, repeatable go-to-market motion, and product-led differentiation. Favors active board engagement, tight KPI-driven governance, and staged capital deployment tied to commercial milestones. Time horizon is multi-year growth scaling to exit via strategic sale or IPO; risk is managed through concentrated conviction positions supplemented by diversification across stages and co-investor syndicates. Decision-making blends founder-first judgment with data-driven underwriting and M&A-aware return planning.
Combines operator-led venture investing with a growth-stage, market-oriented playbook focused on fintech and enterprise software. Prioritizes capital into companies demonstrating durable unit economics, repeatable go-to-market motion, and product-led differentiation. Favors active board engagement, tight KPI-driven governance, and staged capital deployment tied to commercial milestones. Time horizon is multi-year growth scaling to exit via strategic sale or IPO; risk is managed through concentrated conviction positions supplemented by diversification across stages and co-investor syndicates. Decision-making blends founder-first judgment with data-driven underwriting and M&A-aware return planning.
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:
67.91%
Gain +0.78%
Monthly
0.65%
Yearly
8.06%
Drawdown
14.37%
$248.28M
Equity
Holdings
$248.28M
Investment
$202.69M
$51.77M
Profit +$1.28M
Realized
$6.18M
Unrealized
$45.59M
Dividends
$16.33M
Goals
Avg. 59.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.78%
Profit
$1.28M
Win %
74%
This Week
Compared To Last Week
Gain
0.52%
Profit
$1.28M
Win %
74%
This Month
Compared to last month
Gain
0.96%
Profit
$2.35M
Win %
74%
This Year
Compared to last year
Gain
0.95%
Profit
$2.34M
Win %
73%
BAH Booz Allen Hamilton Holding Corporation Class A Common Stock
+7.52%
+$671.46 
COHR Coherent Corp.
+7.39%
+$3,002.15 
NOK Nokia Corporation Sponsored ADR
+7.25%
+$55.46 
XAIR Beyond Air Inc.
+6.36%
+$13.3 
TSLA Tesla, Inc.
+6.2%
+$13,315.37 
GRAL GRAIL, Inc.
+6.08%
+$128.96 
SNPS Synopsys Inc.
+5.67%
+$73.14 
INTC Intel Corporation
+5.27%
+$18,121.9 
MOG-A Moog Inc.
+5.26%
+$503.02 
GLXY Galaxy Digital Inc. Class A Common Stock
+5.25%
+$77 
GEV GE Vernova Inc.
+5.23%
+$22,274.57 
WDC Western Digital Corp.
+5.14%
+$74,857.16 
AKAM Akamai Technologies, Inc.
+5.08%
+$152 
STX Seagate Technology Holdings plc
+4.9%
+$10,265.44 
CRWV CoreWeave Inc. Class A Common Stock
+4.83%
+$183.55 
HWM Howmet Aerospace Inc.
+4.63%
+$6,169.78 
NVT nVent Electric plc
+4.5%
+$67.68 
ADI Analog Devices, Inc.
+4.48%
+$6,618.78 
LRCX Lam Research Corp.
+4.33%
+$448.87 
R Ryder System Inc.
+4.23%
+$389.3 
HPE Hewlett Packard Enterprise Company
+4.04%
+$1,035.08 
KEYS Keysight Technologies, Inc.
+3.99%
+$25.1 
LMT Lockheed Martin Corporation
+3.99%
+$1,107.68 
MU Micron Technology Inc.
+3.93%
+$170,990.42 
AMAT Applied Materials Inc.
+3.81%
+$602.91 
NTAP NetApp, Inc.
+3.77%
+$836.33 
CSCO Cisco Systems, Inc.
+3.77%
+$12,346.48 
HEI HEICO Corporation
+3.75%
+$100,461.5 
PWR Quanta Services, Inc.
+3.64%
+$1,333.3 
TXN Texas Instruments Inc.
+3.52%
+$11,022.97 
DELL Dell Technologies Inc. Class C Common Stock
+3.46%
+$552.3 
TEL TE Connectivity plc
+3.37%
+$3,614.58 
KLAC KLA Corporation
+3.32%
+$2,148.96 
TRLV Trulieve Cannabis Corp.
+3.26%
+$1,020 
GH Guardant Health, Inc.
+3.24%
+$1,808.4 
UAL United Airlines Holdings, Inc.
+3.22%
+$1,071 
RTX RTX Corporation
+3.21%
+$2,137.62 
GLW Corning Incorporated
+3.2%
+$6,530.04 
DINO HF Sinclair Corporation
+3.11%
+$7,694.9 
MS Morgan Stanley Common Stock
+3.1%
+$127.88 
VRT Vertiv Holdings Co Class A Common Stock
+3.09%
+$1,202 
HONA Honeywell Aerospace Inc.
+3.03%
+$21,435.33 
HEI.A Heico Corporation
+3.02%
+$46,442.2 
HACK Amplify Cybersecurity ETF
+2.97%
+$3,420 
MSOS AdvisorShares Pure U.S. Cannabis ETF
+2.94%
+$1,251.2 
MPC Marathon Petroleum Corp.
+2.9%
+$11,602.5 
MPWR Monolithic Power Systems Inc.
+2.85%
+$162.57 
JCI Johnson Controls International plc
+2.83%
+$208.08 
TDY Teledyne Technologies Incorporated
+2.79%
+$174.8 
ON ON Semiconductor Corporation
+2.73%
+$84.71 
APH Amphenol Corp. Class A Common Stock
+2.71%
+$442.2 
AROC Archrock Inc.
+2.71%
+$196.71 
SNDK Sandisk Corp.
+2.7%
+$46,837 
ARW Arrow Electronics Inc.
+2.68%
+$146.25 
HUBB Hubbell Inc.
+2.68%
+$3,123.9 
EME EMCOR Group, Inc.
+2.67%
+$621.54 
PSUS Pershing Square USA, Ltd.
+2.64%
+$487.5 
AMD Advanced Micro Devices Inc.
+2.63%
+$3,204.9 
AVGO Broadcom Inc.
+2.62%
+$4,967.8 
PH Parker-Hannifin Corporation
+2.61%
+$92.08 
RGLD Royal Gold, Inc.
+2.56%
+$581 
PANW Palo Alto Networks, Inc.
+2.55%
+$2,913 
CDNS Cadence Design Systems, Inc.
+2.52%
+$414.7 
GS The Goldman Sachs Group, Inc.
+2.52%
+$2,162.86 
RAL Ralliant Corporation
+2.48%
+$33 
NVDA NVIDIA Corporation
+2.48%
+$25,163.55 
XAR State Street SPDR S&P Aerospace & Defense ETF
+2.46%
+$21.44 
MPT Medical Properties Trust Inc.
+2.45%
+$18.97 
SOLS Sollensys Corp
+2.44%
+$2,965.25 
BWXT BWX Technologies, Inc.
+2.43%
+$669.45 
SNOW Snowflake Inc. Common Stock
+2.41%
+$157.1 
TT Trane Technologies plc
+2.41%
+$2,226.64 
ROST Ross Stores Inc.
+2.37%
+$560.32 
HII Huntington Ingalls Industries, Inc.
+2.35%
+$109.31 
ARLP Alliance Resource Partners, L.P.
+2.33%
+$3,144.55 
PSX Phillips 66
+2.32%
+$5,231.1 
ETN Eaton Corporation plc
+2.24%
+$409.5 
ITA iShares U.S. Aerospace & Defense ETF
+2.21%
+$855.68 
DOUG Douglas Elliman Inc.
+2.2%
+$958.34 
BNY Bank of New York Mellon Corp.
+2.19%
+$3,234.63 
IRM Iron Mountain Inc.
+2.16%
+$716.38 
WAB Wabtec Corporation
+2.15%
+$596.7 
TSM Taiwan Semiconductor Manufacturing Company Ltd. ADR
+2.09%
+$797.16 
VST Vistra Corp.
+2.05%
+$154.98 
PWB Invesco Large Cap Growth ETF
+2.04%
+$1,972.75 
ARTY iShares Future AI & Tech ETF
+2.01%
+$968.12 
IR Ingersoll Rand Inc.
+1.99%
+$226.3 
IXN iShares Global Tech ETF
+1.89%
+$971.96 
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.
+1.88%
+$9,412.3 
SPH Suburban Propane Partners, L.P.
+1.86%
+$368.94 
AGIX KraneShares Public-Private AI & Technology ETF
+1.85%
+$4 
VTRS Viatris Inc.
+1.81%
+$23.4 
ASML ASML Holding N.V. NY Registered Shares
+1.8%
+$282.45 
NOC Northrop Grumman Corporation
+1.8%
+$99.1 
GRC The Gorman-Rupp Company
+1.76%
+$878.01 
HST Host Hotels & Resorts, Inc.
+1.74%
+$377.97 
URI United Rentals Inc.
+1.73%
+$2,389.59 
FRBA First Bank
+1.7%
+$9,905.61 
CF CF Industries Holdings, Inc.
+1.69%
+$787.44 
FTEC Fidelity MSCI Information Technology Index ETF
+1.62%
+$143.22 
DRIV Global X Autonomous & Electric Vehicles ETF
+1.62%
+$46.08 
SKYY First Trust Cloud Computing ETF
+1.58%
+$795 
QCOM QUALCOMM Incorporated
+1.57%
+$1,747.08 
OHI Omega Healthcare Investors Inc.
+1.55%
+$250.25 
EMN Eastman Chemical Co.
+1.53%
+$35.82 
PM Philip Morris International Inc.
+1.51%
+$990.29 
VLO Valero Energy Corporation
+1.49%
+$7,718.97 
GD General Dynamics Corp.
+1.46%
+$183.6 
IBP Installed Building Products, Inc.
+1.41%
+$3,206.21 
RHP Ryman Hospitality Properties, Inc.
+1.4%
+$481.29 
IEO iShares U.S. Oil & Gas Exploration & Production ETF
+1.4%
+$4.24 
MPV Barings Participation Investors
+1.4%
+$262.43 
CAT Caterpillar Inc.
+1.4%
+$354.46 
MJ Amplify Alternative Harvest ETF
+1.37%
+$138 
XLI State Street Industrial Select Sector SPDR ETF
+1.37%
+$852.02 
GILD Gilead Sciences Inc.
+1.37%
+$408.74 
DTCR Global X Data Center & Digital Infrastructure ETF
+1.36%
+$131.44 
SYF Synchrony Financial
+1.34%
+$643.5 
PFG Principal Financial Group Inc.
+1.32%
+$181.61 
SBUX Starbucks Corp.
+1.31%
+$450.12 
SBAC SBA Communications Corporation
+1.29%
+$40.63 
ROK Rockwell Automation Inc.
+1.29%
+$43.92 
AIQ Global X Artificial Intelligence & Technology ETF
+1.28%
+$336 
VAC Marriott Vacations Worldwide Corporation
+1.28%
+$477.4 
QQQ Invesco QQQ Trust, Series 1
+1.26%
+$13,115.7 
SOLV Solventum Corporation
+1.24%
+$26.37 
KBWB Invesco KBW Bank ETF
+1.23%
+$102.6 
IVW iShares S&P 500 Growth ETF
+1.22%
+$564.46 
ROBO ROBO Global Robotics and Automation Index ETF
+1.21%
+$543 
EQIX Equinix, Inc.
+1.21%
+$207.18 
NUKZ Range Nuclear Renaissance Index ETF
+1.2%
+$96.53 
ASTS AST SpaceMobile Inc.
+1.19%
+$76.47 
HAL Halliburton Company
+1.17%
+$12.3 
GATX GATX Corporation
+1.17%
+$71.59 
FAST Fastenal Co.
+1.17%
+$36.3 
VOOG Vanguard S&P 500 Growth ETF
+1.16%
+$137.75 
IMCG iShares Morningstar Mid-Cap Growth ETF
+1.14%
+$110,544.87 
IJK iShares S&P Mid-Cap 400 Growth ETF
+1.13%
+$1,605.06 
C Citigroup Inc.
+1.12%
+$1,786.05 
PLTR Palantir Technologies Inc. Class A Common Stock
+1.12%
+$550 
BLK BlackRock, Inc.
+1.12%
+$237.31 
ADNT Adient plc
+1.11%
+$0.74 
ACB Aurora Cannabis Inc.
+1.09%
+$243.22 
PLUG Plug Power Inc.
+1.09%
+$22.5 
WWD Woodward, Inc.
+1.08%
+$88.16 
FCFS FirstCash Holdings, Inc.
+1.06%
+$44.04 
MSFT Microsoft Corporation Common Stock
+1.03%
+$15,224.78 
EBC Eastern Bankshares, Inc.
+1.03%
+$474.03 
ALL The Allstate Corporation
+1.02%
+$481.74 
MET MetLife, Inc.
+1.02%
+$385.82 
CRWD CrowdStrike Holdings, Inc.
+1.01%
+$125.52 
ONEQ Fidelity Nasdaq Composite Index ETF
+1.01%
+$10.3 
SCHG Schwab U.S. Large-Cap Growth ETF
+1%
+$4.9 
RBLX Roblox Corp. Class A Common Stock
+0.99%
+$77.7 
AAL American Airlines Group Inc.
+0.99%
+$16.2 
JPM JPMorgan Chase & Co.
+0.99%
+$6,909.51 
VCX Fundrise Innovation Fund, LLC
+0.96%
+$1,282.8 
ENGN enGene Therapeutics Inc.
+0.96%
+$600 
MFC Manulife Financial Corporation
+0.95%
+$692.16 
IRDM Iridium Communications Inc.
+0.95%
+$1,680 
CDP COPT Defense Properties
+0.94%
+$26.88 
MAR Marriott International, Inc. Class A Common Stock
+0.94%
+$11,853.31 
NKE Nike, Inc. Class B Common Stock
+0.94%
+$24.15 
AB AllianceBernstein Holding L.P.
+0.93%
+$61.75 
ET Energy Transfer LP
+0.93%
+$95 
OGI Organigram Global Inc.
+0.93%
+$240.8 
SNA Snap-on Incorporated
+0.92%
+$46.2 
AMP Ameriprise Financial Inc.
+0.92%
+$226 
NOCT Innovator Growth-100 Power Buffer ETF - October
+0.91%
+$39.9 
IVLU iShares MSCI Intl Value Factor ETF
+0.9%
+$41.42 
TPR Tapestry Inc.
+0.89%
+$310.66 
CFG Citizens Financial Group Inc.
+0.88%
+$361.1 
HPQ HP Inc.
+0.88%
+$33.92 
IJH iShares Core S&P Mid-Cap ETF
+0.88%
+$135.25 
WFC Wells Fargo & Company
+0.87%
+$349.92 
TAK Takeda Pharmaceutical Co Ltd ADR
+0.86%
+$23.8 
FV First Trust Dorsey Wright Focus 5 ETF
+0.86%
+$160.62 
TDC Teradata Corporation
+0.86%
+$58.8 
EWBC East West Bancorp Inc.
+0.85%
+$34.41 
IDRV iShares Self-Driving EV and Tech ETF
+0.84%
+$89.76 
SCHX Schwab U.S. Large-Cap ETF
+0.84%
+$446.25 
SYY Sysco Corp.
+0.83%
+$274.05 
CB Chubb Limited
+0.82%
+$16,938.39 
IWO iShares Russell 2000 Growth ETF
+0.82%
+$228.42 
QQEW First Trust Nasdaq-100 Select Equal Weight ETF
+0.81%
+$200.13 
SPCX Space Exploration Technologies Corp. Class A
+0.8%
+$491.15 
RGA Reinsurance Group of America, Inc.
+0.8%
+$54.6 
EIM Eaton Vance Municipal Bond Fund
+0.79%
+$1,136.45 
SQM Sociedad Química y Minera de Chile S.A. ADR
+0.79%
+$29.25 
HYPR Hyperfine, Inc. Class A Common Stock
+0.79%
+$285 
CINF Cincinnati Financial Corporation
+0.78%
+$12.42 
VXF Vanguard Extended Market ETF
+0.77%
+$476.13 
APLD Applied Digital Corporation
+0.77%
+$28 
IJR iShares Core S&P Small-Cap ETF
+0.77%
+$93.28 
EXEL Exelixis Inc.
+0.76%
+$149.94 
VV Vanguard Morningstar Large-Cap ETF
+0.76%
+$82.31 
ZM Zoom Communications, Inc. Class A Common Stock
+0.75%
+$216 
CNOB ConnectOne Bancorp, Inc.
+0.75%
+$73.96 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.75%
+$238.35 
FANG Diamondback Energy Inc.
+0.74%
+$62.52 
VTI Vanguard Total Stock Market ETF
+0.74%
+$175.68 
KNOV Innovator U.S. Small Cap Power Buffer ETF - November
+0.73%
+$269.1 
SCHC Schwab International Small-Cap Equity ETF
+0.73%
+$121.1 
IVV iShares Core S&P 500 ETF
+0.73%
+$60,636.24 
SCHF Schwab International Equity ETF
+0.73%
+$257.4 
SCHA Schwab U.S. Small-Cap ETF
+0.72%
+$192.23 
COF Capital One Financial Corp.
+0.72%
+$44.95 
RJF Raymond James Financial, Inc.
+0.72%
+$39.73 
SPY State Street SPDR S&P 500 ETF Trust
+0.72%
+$2,249.52 
VOO Vanguard S&P 500 ETF
+0.72%
+$714.86 
WRB W. R. Berkley Corporation
+0.71%
+$391.56 
TSPA T. Rowe Price U.S. Equity Research ETF
+0.69%
+$21.45 
EXE Expand Energy Corp
+0.69%
+$44.16 
KDEC Innovator U.S. Small Cap Power Buffer ETF - December
+0.69%
+$2,143.06 
DHR Danaher Corp.
+0.68%
+$296.4 
HAUZ Xtrackers International Real Estate ETF
+0.68%
+$7.11 
INOV Innovator International Developed Power Buffer ETF - November
+0.67%
+$865.17 
TFC Truist Financial Corporation
+0.66%
+$132.16 
VEA Vanguard FTSE Developed Markets ETF
+0.66%
+$269.81 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.66%
+$1,394.02 
IWM iShares Russell 2000 ETF
+0.66%
+$457.93 
BRK-B Berkshire Hathaway Inc.
+0.65%
+$3,108.16 
AMZN Amazon.com Inc
+0.65%
+$2,929.12 
FNDA Schwab Fundamental U.S. Small Company ETF
+0.65%
+$284.51 
BAC Bank of America Corporation
+0.64%
+$16.9 
DVN Devon Energy Corporation
+0.64%
+$231 
WELL Welltower Inc.
+0.64%
+$74.48 
PRU Prudential Financial, Inc.
+0.63%
+$368.64 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.62%
+$46,062.9 
VO Vanguard Mid-Cap Index Fund ETF Shares
+0.62%
+$215.46 
VB Vanguard Small-Cap ETF
+0.61%
+$73.71 
AFL Aflac Incorporated
+0.61%
+$133.03 
NAPR Innovator Nasdaq-100 Power Buffer ETF - April
+0.6%
+$277.04 
FDX FedEx Corp.
+0.6%
+$765 
NEM Newmont Corporation
+0.6%
+$399.75 
IEFA iShares Core MSCI EAFE ETF
+0.59%
+$475.73 
BUFG FT Vest Buffered Allocation Growth ETF
+0.59%
+$220.4 
IDEC Innovator International Developed Power Buffer ETF - December
+0.58%
+$1,655.97 
MCO Moody's Corporation
+0.57%
+$44.48 
VNQI Vanguard Global ex-U.S. Real Estate ETF
+0.57%
+$34.79 
SNOV FT Vest U.S. Small Cap Moderate Buffer ETF - November
+0.57%
+$780.58 
GLD SPDR Gold Shares
+0.56%
+$2,035.28 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+0.56%
+$122.85 
IAPR Innovator International Developed Power Buffer ETF - April
+0.56%
+$51,676.24 
VYM Vanguard High Dividend Yield ETF
+0.55%
+$71.6 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
+0.54%
+$716 
KJAN Innovator U.S. Small Cap Power Buffer ETF - January
+0.54%
+$118,453.82 
KJUN Innovator U.S. Small Cap Power Buffer ETF - June
+0.54%
+$7,645.24 
DLR Digital Realty Trust Inc.
+0.53%
+$191.36 
DRI Darden Restaurants, Inc.
+0.53%
+$22.7 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.53%
+$282 
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares
+0.53%
+$265.74 
FNDC Schwab Fundamental International Small Equity ETF
+0.53%
+$80.86 
FNDF Schwab Fundamental International Equity ETF
+0.53%
+$228 
SU Suncor Energy Inc.
+0.53%
+$241.92 
XOM ExxonMobil Holdings Corporation
+0.52%
+$18,218.65 
PJUL Innovator U.S. Equity Power Buffer ETF - July
+0.5%
+$535.5 
AOS A. O. Smith Corporation
+0.5%
+$18.29 
CVBF CVB Financial Corp.
+0.5%
+$360.52 
PDEC Innovator U.S. Equity Power Buffer ETF - December
+0.5%
+$752 
IFEB Innovator International Developed Power Buffer ETF - February
+0.5%
+$1,475.13 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
+0.48%
+$2,373.8 
GM General Motors Co.
+0.47%
+$1.8 
JNJ Johnson & Johnson
+0.47%
+$1,655 
RIO Rio Tinto plc ADR
+0.47%
+$103.09 
SPG Simon Property Group Inc.
+0.47%
+$572 
PMAR Innovator U.S. Equity Power Buffer ETF - March
+0.47%
+$305.67 
VIG Vanguard Dividend Appreciation ETF
+0.47%
+$194.94 
LLY Eli Lilly and Company
+0.47%
+$1,903.53 
IJAN Innovator International Developed Power Buffer ETF - January
+0.46%
+$2,466.04 
KMAY Innovator U.S. Small Cap Power Buffer ETF - May
+0.46%
+$418.03 
FSEP FT Vest U.S. Equity Buffer ETF - September
+0.46%
+$175.5 
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
+0.45%
+$1,519.46 
SLV iShares Silver Trust
+0.45%
+$25.96 
BXP BXP, Inc.
+0.45%
+$13.44 
XLE State Street Energy Select Sector SPDR ETF
+0.45%
+$221.34 
VTV Vanguard Morningstar Value ETF
+0.44%
+$61 
IMO Imperial Oil Limited
+0.44%
+$177.59 
FPWR First Trust EIP Power Solutions ETF
+0.43%
+$43.84 
BA The Boeing Company
+0.43%
+$369.19 
FTV Fortive Corporation
+0.43%
+$16.12 
KSEP Innovator U.S. Small Cap Power Buffer ETF - September
+0.43%
+$406.9 
FULT Fulton Financial Corporation
+0.42%
+$171.1 
HYXF iShares ESG Advanced High Yield Corporate Bond ETF
+0.42%
+$145.65 
SMFG Sumitomo Mitsui Financial Group Inc. Sponsored ADR
+0.42%
+$65.1 
SIVR abrdn Physical Silver Shares ETF
+0.42%
+$79.98 
LEGR First Trust Indxx Innovative Transaction & Process ETF
+0.42%
+$65.34 
SCHH Schwab U.S. REIT ETF
+0.42%
+$30.68 
GSEP FT Vest U.S. Equity Moderate Buffer ETF - September
+0.42%
+$153.3 
IAUG Innovator International Developed Power Buffer ETF - August
+0.42%
+$1,921.25 
VTR Ventas, Inc.
+0.41%
+$83.16 
ISEP Innovator International Developed Power Buffer ETF - September
+0.41%
+$2,676.7 
HBAN HubSpot Inc.
+0.41%
+$168.48 
IOCT Innovator International Developed Power Buffer ETF - October
+0.41%
+$826.77 
EMR Emerson Electric Co.
+0.41%
+$517.37 
KAPR Innovator U.S. Small Cap Power Buffer ETF - April
+0.41%
+$3,566.98 
COP ConocoPhillips
+0.41%
+$1,801.33 
RSG Republic Services Inc.
+0.4%
+$24.25 
WAT Waters Corporation
+0.4%
+$3.66 
XAUG FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
+0.4%
+$711.68 
GE General Electric Company
+0.4%
+$2,562.51 
IJUL Innovator International Developed Power Buffer ETF - July
+0.4%
+$2,057.47 
GEHC GE HealthCare Technologies Inc.
+0.4%
+$177.91 
MSI Motorola Solutions, Inc.
+0.39%
+$45.6 
IJUN Innovator International Developed Power Buffer ETF - June
+0.39%
+$1,226.28 
ITW Illinois Tool Works Inc.
+0.39%
+$171.72 
WM Waste Management Inc.
+0.39%
+$93 
NSC Norfolk Southern Corp.
+0.39%
+$267.97 
CRUS Cirrus Logic Inc.
+0.38%
+$14.19 
IMAY Innovator International Developed Power Buffer ETF - May
+0.38%
+$17.08 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.38%
+$335.06 
MCD McDonald's Corporation
+0.37%
+$87.42 
XMLV Invesco S&P MidCap Low Volatility ETF
+0.37%
+$32,794.47 
AMT American Tower Corporation
+0.37%
+$26.41 
KJUL Innovator U.S. Small Cap Power Buffer ETF - July
+0.37%
+$2,152.56 
TRV The Travelers Companies, Inc.
+0.36%
+$14.4 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.36%
+$5.87 
UNP Union Pacific Corp.
+0.35%
+$24.96 
VAW Vanguard Materials Index Fund ETF Shares
+0.35%
+$21.06 
F Ford Motor Co.
+0.34%
+$541.24 
TECB iShares U.S. Tech Breakthrough Multisector ETF
+0.34%
+$17.49 
CARR Carrier Global Corp.
+0.34%
+$10.26 
VOE Vanguard Morningstar Mid-Cap Value ETF
+0.34%
+$11.9 
MIDD The Middleby Corporation
+0.33%
+$41.62 
PSEP Innovator U.S. Equity Power Buffer ETF - September
+0.33%
+$77.5 
IMAR Innovator International Developed Power Buffer ETF - March
+0.33%
+$2,079.64 
FNCL Fidelity MSCI Financials Index ETF
+0.32%
+$10.2 
DGRO iShares Core Dividend Growth ETF
+0.32%
+$58,189.47 
GIC Global Industrial Co.
+0.32%
+$21.98 
KFEB Innovator U.S. Small Cap Power Buffer ETF - February
+0.31%
+$772.98 
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
+0.31%
+$1,617.04 
GPC Genuine Parts Company
+0.31%
+$7.98 
KKR Korro Bio, Inc.
+0.31%
+$9.8 
FEBW AllianzIM U.S. Equity Buffer20 Feb ETF
+0.31%
+$66.84 
KOCT Innovator U.S. Small Cap Power Buffer ETF - October
+0.31%
+$1,239.24 
XJUL FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
+0.3%
+$1,155.56 
ABT Abbott Laboratories
+0.3%
+$467.17 
AMGN Amgen Inc. Common Stock
+0.3%
+$112.79 
FMB First Trust Managed Municipal ETF
+0.29%
+$102.37 
XLF State Street Financial Select Sector SPDR ETF
+0.29%
+$3,776.19 
MTB M&T Bank Corporation
+0.29%
+$33.92 
T AT&T Inc.
+0.29%
+$1,494.24 
XOCT FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
+0.29%
+$1,371.87 
SMBS Schwab Mortgage-Backed Securities ETF
+0.29%
+$188.16 
PZZA Papa John's International, Inc.
+0.28%
+$2 
FNDX Schwab Fundamental U.S. Large Company ETF
+0.28%
+$200.88 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.28%
+$402.08 
XAPR FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
+0.27%
+$313.56 
WMB The Williams Companies, Inc.
+0.27%
+$34.2 
SHOP Shopify Inc.
+0.26%
+$525.37 
XFEB FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
+0.26%
+$737.5 
XLB State Street Materials Select Sector SPDR ETF
+0.25%
+$3.9 
EXPD Expeditors International of Washington Inc.
+0.25%
+$39.2 
JMBS Janus Henderson Mortgage-Backed Securities ETF
+0.24%
+$157.92 
BIDD iShares International Dividend Active ETF
+0.24%
+$13.72 
VBF Invesco Bond Fund
+0.24%
+$12.6 
SCYB Schwab High Yield Bond ETF
+0.24%
+$13.26 
IWS iShares Russell Mid-Cap Value ETF
+0.23%
+$7.22 
FPE First Trust Preferred Securities and Income ETF
+0.21%
+$14,535.6 
MBB iShares MBS ETF
+0.21%
+$0.94 
CNQ Canadian Natural Resources Ltd.
+0.2%
+$66.55 
FTNY Franklin New York Municipal Income ETF
+0.2%
+$90.69 
QGEN Qiagen N.V.
+0.2%
+$6.7 
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
+0.19%
+$1,065.31 
XMAR FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
+0.18%
+$22,307.87 
FVD First Trust Value Line Dividend Index Fund
+0.18%
+$21.06 
LIN Linde plc
+0.18%
+$15.4 
PFS Provident Financial Services, Inc. Common Stock
+0.17%
+$114.64 
FDN First Trust Dow Jones Internet Index Fund
+0.17%
+$1.92 
HYLB Xtrackers USD High Yield Corporate Bond ETF
+0.17%
+$5.46 
ES Eversource Energy
+0.16%
+$3.41 
TECH Bio-Techne Corp.
+0.16%
+$7.71 
ETR Entergy Corporation Common Stock
+0.16%
+$42.5 
BHF Brighthouse Financial Inc.
+0.15%
+$1.12 
FSMB First Trust Short Duration Managed Municipal ETF
+0.15%
+$19,936.05 
XNOV FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
+0.15%
+$541.5 
VNT Vontier Corporation Common Stock
+0.15%
+$1.85 
CHDN Churchill Downs Incorporated
+0.14%
+$10.2 
UTHR United Therapeutics Corporation
+0.13%
+$62.25 
SRE Sempra
+0.12%
+$9.66 
LMBS First Trust Low Duration Opportunities ETF
+0.11%
+$12,917.68 
ABBV AbbVie Inc.
+0.11%
+$589.74 
JQC Nuveen Credit Strategies Income Fund
+0.11%
+$20 
IEF iShares 7-10 Year Treasury Bond ETF
+0.11%
+$56.7 
SCHI Schwab 5-10 Year Corporate Bond ETF
+0.1%
+$66.9 
HLI Houlihan Lokey, Inc.
+0.1%
+$3.51 
WMT Walmart Inc.
+0.08%
+$35.21 
VOD Vodafone Group plc Sponsored ADR
+0.06%
+$6.82 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.06%
+$31.46 
PEG Public Service Enterprise Group Inc.
+0.06%
+$38.44 
PNR Pentair plc
+0.05%
+$0.36 
MCY Mercury General Corporation
+0.05%
+$4.7 
OCSL Oaktree Specialty Lending Corp.
+0.04%
+$9.68 
DLX Deluxe Corporation
+0.04%
+$1 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.04%
+$29.53 
FCX Freeport-McMoRan Inc.
+0.04%
+$5.08 
OGN Organon & Co.
+0.04%
+$1.57 
HTGC Hercules Capital Inc.
+0.03%
+$2.06 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$39.55 
FTSM First Trust Enhanced Short Maturity ETF
+0.02%
+$278.49 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$4,928.03 
PULS PGIM Ultra Short Bond ETF
+0.02%
+$2.6 
TFLO iShares Treasury Floating Rate Bond ETF
+0.02%
+$1,157.09 
SCHP Schwab U.S. TIPS ETF
+0.02%
+$1.69 
SRLN State Street Blackstone Senior Loan ETF
+0.01%
+$4.37 
CPRT Copart, Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
EQR Equity Residential
0%
$0 
NEE NextEra Energy Inc.
0%
$0 
SMCI Super Micro Computer Inc.
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
FWONK Liberty Media Corporation Series C Liberty Formula One Common Stock
0%
$0 
XJAN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
0%
$0 
XMAY FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
0%
$0 
KAUG Innovator U.S. Small Cap Power Buffer ETF - August
0%
$0 
HONIV Honeywell International Inc.
0%
$0 CGC
CGC
0%
$0 KMAR
KMAR
0%
$0 G200
G2004J103
0%
$0 
MFPVV Midera Food Processing, Inc.
0%
$0 OKE
OKE
0%
$0 JMKE
JMKE
0%
$0 BRSV
BRSV
0%
$0 SNDL
SNDL
0%
$0 
NU Nu Holdings Ltd. Class A Ordinary Shares
-17.91%
-$1,357.5 
FICO Fair Isaac Corp.
-15.89%
-$2,072.32 
FIG Figma Inc. Class A Common Stock
-6.03%
-$136.62 
WSO Watsco Inc.
-4.91%
-$31.74 
LDI loanDepot, Inc. Class A Common Stock
-4.8%
-$1.33 
OMC Omnicom Group Inc.
-4.79%
-$594 
PRQR ProQR Therapeutics N.V. Ordinary Shares
-4.65%
-$60 
NFLX Netflix Inc.
-4.23%
-$30,050.15 
TLRY Tilray Brands Inc.
-3.64%
-$684.13 
DJT Trump Media & Technology Group Corp.
-3.59%
-$1.15 
NVR NVR Inc.
-3.53%
-$1,902.78 
SRL Scully Royalty Ltd.
-3.49%
-$9.28 
SAN Banco Santander, S.A. Sponsored ADR
-3.47%
-$186.9 
RFL Rafael Holdings Inc. Class B Common Stock
-3.44%
-$65.25 
WEX WEX Inc.
-3.3%
-$117.36 
FISV Fiserv, Inc.
-3.23%
-$144.9 
SOUN SoundHound AI, Inc. Class A Common Stock
-3.16%
-$28 
CMCSA Comcast Corp. Class A Common Stock
-3.08%
-$2,482.9 
GIS General Mills Inc.
-3.05%
-$1,418.55 
MRK Merck & Co., Inc.
-3.05%
-$17,981.37 
CNC Centene Corp.
-2.84%
-$93.77 
VZ Verizon Communications Inc.
-2.81%
-$17,586.31 
ICLN iShares Global Clean Energy ETF
-2.81%
-$918.9 
ZG Zillow Group, Inc. Class A Common Stock
-2.61%
-$115.7 
BKNG Booking Holdings Inc.
-2.6%
-$101.5 
VYX NCR Voyix Corporation
-2.56%
-$20.64 
TGT Target Corp.
-2.51%
-$137.88 
SNAP Snap Inc. Class A Common Stock
-2.37%
-$525 
VSNT Versant Media Group Inc. Class A Common Stock
-2.34%
-$75.65 
AVTX Avalo Therapeutics, Inc.
-2.31%
-$320 
NOW ServiceNow Inc.
-2.31%
-$91.75 
FIS Fidelity National Information Services, Inc.
-2.29%
-$43.86 
NXT Nextpower Inc. Class A Common Stock
-2.28%
-$216 
VRTX Vertex Pharmaceuticals Incorporated Common Stock
-2.21%
-$2,005.07 
DIS The Walt Disney Company
-2.13%
-$1,920 
LUMN Lumen Technologies, Inc.
-2.08%
-$35.62 
ELV Elevance Health, Inc.
-1.93%
-$110.37 
ACN Accenture plc
-1.93%
-$187.2 
BDX Becton, Dickinson and Company
-1.9%
-$90.48 
FNDE Schwab Fundamental Emerging Markets Equity ETF
-1.9%
-$882.43 
UNH UnitedHealth Group Inc.
-1.86%
-$257.07 
MRSH Marsh & McLennan Companies, Inc.
-1.83%
-$5,826.54 
CRM Salesforce, Inc.
-1.76%
-$258.42 
PXH Invesco RAFI Emerging Markets ETF
-1.76%
-$1.51 
FOXA Fox Corporation Class A Common Stock
-1.7%
-$799.04 
RIVN Rivian Automotive, Inc. Class A
-1.69%
-$796.4 
STZ Constellation Brands Inc. Class A
-1.67%
-$16.24 
SAR Saratoga Investment Corp.
-1.66%
-$113.17 
MA Mastercard Inc. Class A Common Stock
-1.65%
-$1,842.81 
BATRK Atlanta Braves Holdings Inc. Series C Common Stock
-1.53%
-$3.04 
KLAR Klarna Group plc
-1.5%
-$1.93 
WSM Williams-Sonoma, Inc.
-1.43%
-$346.56 
MDLZ Mondelēz International, Inc. Class A Common Stock
-1.41%
-$594.9 
ADP Automatic Data Processing Inc.
-1.4%
-$250.75 
PDI Pimco Dynamic Income Fund
-1.36%
-$268.12 
BF-B Brown-Forman Corporation
-1.36%
-$12.8 
DEO Diageo plc Sponsored ADR
-1.35%
-$130 
IBIT iShares Bitcoin Trust ETF
-1.32%
-$341.82 
AJG Arthur J. Gallagher & Co.
-1.31%
-$14.02 
HSY The Hershey Company Common Stock
-1.28%
-$189.22 
ICE Intercontinental Exchange, Inc.
-1.28%
-$2,126.7 
AWK American Water Works Company, Inc.
-1.26%
-$77.4 
BSX Boston Scientific Corp.
-1.2%
-$361.35 
BTC Grayscale Bitcoin Mini Trust ETF
-1.2%
-$49.45 
DOCU DocuSign Inc.
-1.2%
-$107.1 
MDT Medtronic plc
-1.18%
-$178.54 
GBTC Grayscale Bitcoin Trust ETF
-1.18%
-$216.08 
AAPL Apple Inc.
-1.16%
-$39,592.46 
PSA Public Storage
-1.14%
-$28.16 
SMR NuScale Power Corporation Class A Common Stock
-1.11%
-$264.3 
V Visa Inc. Class A
-1.09%
-$4,009.15 
SCLX Scilex Holding Co.
-1.06%
-$0.1 
BP BP Plc Sponsored ADR
-1.05%
-$270 
AON Aon plc Class A
-1.04%
-$47.55 
CVS CVS Health Corporation Common Stock
-1.03%
-$127.68 
VLTO Veralto Corporation
-1.02%
-$66.78 
UBER Uber Technologies Inc.
-0.99%
-$35.64 
PEGA Pegasystems Inc.
-0.99%
-$69.48 
KMI Kinder Morgan Inc.
-0.97%
-$161.13 
KRP Kimbell Royalty Partners, LP Common Units Representing Limited Partner Interests
-0.97%
-$132 
BALL Ball Corporation
-0.96%
-$59.37 
HITI High Tide Inc.
-0.96%
-$350 
HD The Home Depot, Inc.
-0.91%
-$4,254.3 
UPS United Parcel Service, Inc. Class B Common Stock
-0.9%
-$2,232.23 
PPLT abrdn Physical Platinum Shares ETF
-0.89%
-$83.75 
LLYVK Liberty Live Holdings, Inc.
-0.84%
-$5.07 
DKS DICK'S Sporting Goods, Inc.
-0.82%
-$1.18 
KD Kyndryl Holdings Inc.
-0.81%
-$791.88 
CDW CDW Corporation
-0.81%
-$1,126.94 
TRVI Trevi Therapeutics, Inc.
-0.79%
-$7,900 
PG The Procter & Gamble Company
-0.79%
-$1,374.14 
PFE Pfizer Inc.
-0.78%
-$516.06 
CBRE CBRE Group Inc. Class A Common Stock
-0.78%
-$47.04 
SHEL Shell plc American Depositary Shares (Each representing two Ordinary shares)
-0.78%
-$4,523.4 
NMAX Newsmax Inc. Class B Common Stock
-0.76%
-$204.84 
HCA HCA Healthcare, Inc.
-0.76%
-$35.4 
KHC The Kraft Heinz Company
-0.75%
-$658.41 
MO Altria Group, Inc.
-0.74%
-$2,202.2 
ZTS Zoetis Inc. Class A Common Stock
-0.73%
-$5.31 
CBRS Cerebras Systems Inc. Class A Common Stock
-0.71%
-$16.59 
HOG Harley-Davidson, Inc.
-0.69%
-$60.2 
ROKU Roku, Inc. Class A Common Stock
-0.69%
-$27.37 
TMUS T-Mobile US Inc.
-0.69%
-$45.21 
DHI D.R. Horton, Inc.
-0.69%
-$21.21 
ALLE Allegion plc
-0.68%
-$76.86 
LOW Lowe's Companies, Inc.
-0.68%
-$43.2 
EBND State Street SPDR Bloomberg Emerging Markets Local Bond ETF
-0.68%
-$93.94 
ISRG Intuitive Surgical Inc.
-0.67%
-$6.08 
GOOG Alphabet Inc
-0.67%
-$809.4 
PBT Permian Basin Royalty Trust
-0.65%
-$44 
OTIS Otis Worldwide Corporation
-0.64%
-$12.96 
WTW Willis Towers Watson Public Limited Company
-0.64%
-$834.21 
KULR KULR Technology Group, Inc.
-0.63%
-$15.93 
STLD Steel Dynamics, Inc.
-0.62%
-$22.57 
FDXF FedEx Freight Holding Company, Inc.
-0.61%
-$143.1 
VMI Valmont Industries, Inc.
-0.6%
-$28.82 
BIP Brookfield Infrastructure Partners L.P.
-0.59%
-$62.04 
META Meta Platforms Inc Class A
-0.56%
-$535.76 
REGN Regeneron Pharmaceuticals, Inc.
-0.56%
-$108.48 
BOX Box Inc. Class A Common Stock
-0.54%
-$29.61 
ED Consolidated Edison Inc.
-0.53%
-$509.96 
FSSL FS Specialty Lending Fund
-0.47%
-$81.34 
GOOGL Alphabet Inc
-0.47%
-$3,256.17 
MBGL Mobility Global Inc.
-0.45%
-$3.83 
ASIX AdvanSix Inc.
-0.45%
-$1.75 
PEP PepsiCo, Inc.
-0.44%
-$229.8 
XEL Xcel Energy Inc.
-0.44%
-$58.3 
CQQQ Invesco China Technology ETF
-0.43%
-$62.83 
KVUE Kenvue Inc.
-0.43%
-$9.27 
MMM 3M Company
-0.42%
-$73 
APA APA Corporation
-0.42%
-$86.68 
DUK Duke Energy Corporation
-0.42%
-$356.2 
SCHE Schwab Emerging Markets Equity ETF
-0.41%
-$107.16 
VWO Vanguard FTSE Emerging Markets ETF
-0.41%
-$28.98 
ATO Atmos Energy Corporation
-0.4%
-$241.5 
SO The Southern Company
-0.39%
-$220.82 
SPGI S&P Global Inc.
-0.39%
-$80.04 
TJX The TJX Companies, Inc.
-0.36%
-$227.24 
PLD Prologis, Inc.
-0.34%
-$32.68 
XLV State Street Health Care Select Sector SPDR ETF
-0.34%
-$88.94 
CI The Cigna Group
-0.33%
-$224.48 
KR The Kroger Co.
-0.33%
-$25.08 
NVO Novo Nordisk A/S Sponsored ADR
-0.31%
-$24 
CRON Cronos Group Inc.
-0.3%
-$89.5 
CBT Cabot Corporation
-0.29%
-$7.74 
CVX Chevron Corporation
-0.28%
-$3,036.15 
AZN AstraZeneca PLC American Depositary Shares
-0.25%
-$23.37 
IBM International Business Machines Corporation
-0.25%
-$1,191.96 
GSHD Goosehead Insurance Inc. Class A Common Stock
-0.25%
-$2,944.32 
IXJ iShares Global Healthcare ETF
-0.25%
-$5.4 
FCNCA First Citizens BancShares, Inc. Class A Common Stock
-0.23%
-$72.02 
IEMG iShares Core MSCI Emerging Markets ETF
-0.23%
-$32.73 
AEP American Electric Power Company, Inc.
-0.23%
-$148.68 
VHT Vanguard Health Care ETF
-0.23%
-$4.53 
AIG American International Group, Inc.
-0.21%
-$12,183.56 
NATL NCR Atleos Corporation
-0.17%
-$3.84 
BIZD VanEck BDC Income ETF
-0.17%
-$11.78 
BX Blackstone Inc.
-0.16%
-$92.25 
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF
-0.13%
-$6,251.11 
O Realty Income Corp.
-0.12%
-$10.08 
DFAE Dimensional Emerging Core Equity Market ETF
-0.12%
-$3.33 
WEC WEC Energy Group Inc.
-0.12%
-$17.03 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.11%
-$98.1 
EXC Exelon Corp.
-0.1%
-$0.27 
PPG PPG Industries, Inc.
-0.1%
-$1.47 
FIW First Trust Water ETF
-0.1%
-$101.85 
NJR New Jersey Resources Corporation
-0.09%
-$15 
EMBC Embecta Corp.
-0.07%
-$0.01 
HXL Hexcel Corporation
-0.07%
-$2.64 
COST Costco Wholesale Corp
-0.07%
-$213.84 
ORCL Oracle Corporation
-0.07%
-$10.35 
KO The Coca-Cola Company
-0.07%
-$219.42 
GLAD Gladstone Capital Corporation
-0.05%
-$19.69 
PCN PIMCO Corporate & Income Strategy Fund
-0.05%
-$12.5 
HIG The Hartford Insurance Group, Inc.
-0.03%
-$3.06 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.03%
-$7.7 
XLU State Street Utilities Select Sector SPDR ETF
-0.02%
-$1.36 
AXP American Express Company
-0.02%
-$35.64 
EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
-0.01%
-$12.29 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.01%
-$27.16 Events
Loading...
Dividends
Dividend Analysis
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No Data
| Trades 4260 | Longs Won 2741/4260 64% | Profit Factor 4.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $160,645.93 |
| Average Win $24,400.26 | Best Trade (Oct 26) $4.61M | Sharpe Ratio -99.96 |
| Average Loss -$9,945.33 | Worst Trade (Oct 23) -$1.89M | Z-Score 15.79 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 2w 4d | Expectancy $12,153.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 25,000 | 22,500 | 20,000 | 17,500 | 15,000 | 12,500 | 10,000 | 7,500 | 5,000 | 2,500 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAL American Airlines Group Inc. | 135 | $1,625.47 | $1,651.05 | - | $25.58 | 1.57% | +0.991% |
| AAPL Apple Inc. | 9,788 | $2.02M | $3.36M | - | $1.35M | 66.85% | -1.163% |
| AB AllianceBernstein Holding L.P. | 190 | $6,597.17 | $6,698.45 | - | $101.28 | 1.54% | +0.93% |
| ABBV AbbVie Inc. | 1,843 | $348,290.55 | $527,024.26 | - | $178,733.71 | 51.32% | +0.112% |
| ABT Abbott Laboratories | 1,507 | $156,453.89 | $156,743.07 | - | $289.18 | 0.18% | +0.299% |
| ACB Aurora Cannabis Inc. | 5,750 | $25,908.58 | $22,553.22 | - | -$3,355.36 | -12.95% | +1.09% |
| ACN Accenture plc | 39 | $11,197.1 | $9,538.23 | - | -$1,658.87 | -14.82% | -1.925% |
| ADI Analog Devices, Inc. | 378 | $77,077.58 | $154,443.24 | - | $77,365.66 | 100.37% | +4.477% |
| ADNT Adient plc | 4 | $196.73 | $67.18 | - | -$129.55 | -65.85% | +1.114% |
| ADP Automatic Data Processing Inc. | 59 | $13,825.33 | $17,694.69 | - | $3,869.36 | 27.99% | -1.397% |
| AEP American Electric Power Company, Inc. | 504 | $68,879.38 | $65,215.08 | - | -$3,664.3 | -5.32% | -0.227% |
| AFL Aflac Incorporated | 181 | $20,227 | $21,945.34 | - | $1,718.34 | 8.5% | +0.61% |
| AGIX KraneShares Public-Private AI & Technology ETF | 5 | $235 | $219.95 | - | -$15.05 | -6.4% | +1.852% |
| AIG American International Group, Inc. | 71,668 | $5.51M | $5.81M | - | $296,816.74 | 5.38% | -0.209% |
| AIQ Global X Artificial Intelligence & Technology ETF | 420 | $19,985.3 | $26,497.8 | - | $6,512.5 | 32.59% | +1.284% |
| AJG Arthur J. Gallagher & Co. | 4 | $1,239 | $1,058.14 | - | -$180.86 | -14.6% | -1.308% |
| AKAM Akamai Technologies, Inc. | 32 | $2,553 | $3,144.96 | - | $591.96 | 23.19% | +5.079% |
| ALL The Allstate Corporation | 186 | $26,288.3 | $47,575.08 | - | $21,286.78 | 80.97% | +1.023% |
| ALLE Allegion plc | 63 | $7,749.49 | $11,198.88 | - | $3,449.39 | 44.51% | -0.682% |
| AMAT Applied Materials Inc. | 42 | $20,492.33 | $16,446.99 | - | -$4,045.34 | -19.74% | +3.805% |
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FAQ
Which stocks have generated the highest profits for David Vollmer?
The largest contributions to the portfolio's profits come from the following stocks: Micron Technology Inc - $3.92M, State Street Financial Select Sector SPDR ETF - $2.44M, Janus Henderson AAA CLO ETF - $1.79M, ExxonMobil Holdings Corporation - $1.56M, and Innovator U.S. Small Cap Power Buffer ETF - April - $1.53M. 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: Invesco QQQ Trust, Series 1 - $1.5M, First Trust Managed Municipal ETF - $1.23M, Invesco KBW Bank ETF - $918,348.23, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - $281,140.93, and iShares Russell 2000 Growth ETF - $130,133.49. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does David Vollmer's portfolio generate?
The portfolio generates substantial dividend income, with a total of $16.33M earned over time. The largest contributors to dividend income include Janus Henderson AAA CLO ETF - $1.79M, First Trust Preferred Securities and Income ETF - $1.64M, First Trust Low Duration Opportunities ETF - $1.61M, iShares Core Dividend Growth ETF - $1.57M, and FT Vest S&P 500 Dividend Aristocrats Target Income ETF - $1.5M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are David Vollmer's monthly returns?
David Vollmer'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 Vollmer's strategy be considered aggressive or moderate?
David Vollmer'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 Vollmer's strategy?
David Vollmer's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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