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:
60.28%
Gain -0.12%
Monthly
0.68%
Yearly
8.47%
Drawdown
14.38%
$245.79M
Equity
Holdings
$245.79M
Investment
$196.37M
$53.15M
Profit -$195,473.11
Realized
$3.73M
Unrealized
$49.41M
Dividends
$15.7M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.12%
Profit
-$195,473.11
Win %
73%
This Week
Compared To Last Week
Gain
-0.84%
Profit
-$2.09M
Win %
73%
This Month
Compared to last month
Gain
-0.47%
Profit
-$1.15M
Win %
73%
This Year
Compared to last year
Gain
-0.42%
Profit
-$1.02M
Win %
73%
AMZN Amazon.com Inc
+15.32%
+$63,681.18 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$549.25 
TLRY Tilray Brands, Inc.
+8.1%
+$1,591.54 
ETN Eaton Corporation plc
+7.32%
+$1,415.5 
GOOG Alphabet Inc
+6.88%
+$8,728.6 
GOOGL Alphabet Inc
+6.73%
+$43,187.34 
GH Guardant Health Inc.
+6.33%
+$3,181.2 
NVT nVent Electric plc
+6.24%
+$108.36 
VRT Vertiv Holdings Co
+6.18%
+$2,814 
COHR Coherent Corp.
+5.55%
+$2,683.02 
SOLS Sollensys Corp
+4.84%
+$5,610.04 
SNPS Synopsys, Inc.
+4.41%
+$49.29 
ZM Zoom Video Communications, Inc.
+4.06%
+$1,125 
TT Trane Technologies plc
+3.33%
+$3,051.36 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$582.96 
META Meta Platforms Inc Class A
+3.28%
+$1,290.64 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$3,286.8 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$270.72 
MSFT Microsoft Corp.
+3.02%
+$37,128.09 
HTGC Hercules Capital Inc.
+3.01%
+$198.24 
NVDA NVIDIA Corporation
+2.93%
+$24,981.28 
APA APA Corporation
+2.73%
+$396 
NTAP NetApp, Inc.
+2.6%
+$465.56 
FDN First Trust Dow Jones Internet Index Fund
+2.59%
+$27.76 
SMCI Super Micro Computer Inc
+2.42%
+$100.5 
CVX Chevron Corporation
+2.35%
+$21,343.44 
FIG Figma Inc. Class A Common Stock
+2.34%
+$51.06 
KULR KULR Technology Group, Inc.
+2.32%
+$95.58 
CNC Centene Corporation
+2.27%
+$64.86 
BP BP p.l.c. Sponsored ADR
+2.26%
+$500 
FAST Fastenal Co.
+2.25%
+$63 
GLW Corning Incorporated
+2.24%
+$4,835.88 
WDC Western Digital Corporation
+2.21%
+$53,253.63 
DVN Devon Energy Corporation
+2.17%
+$672 
FDXF FedEx Freight Holding Company Inc.
+2.17%
+$631.76 
PSUS Pershing Square USA Ltd.
+2.15%
+$395 
CSCO Cisco Systems, Inc.
+2.14%
+$7,477.11 
SKYY First Trust Cloud Computing ETF
+2.12%
+$891 
PSA Public Storage Common Stock
+2.12%
+$53.76 
BAH Booz Allen Hamilton Holding Corporation
+2.06%
+$221.37 
HII Huntington Ingalls Industries Inc.
+2.05%
+$111.35 
KEYS Keysight Technologies, Inc.
+2.04%
+$12.78 
OKE ONEOK, Inc.
+1.95%
+$200.1 
CHDN Churchill Downs Incorporated
+1.95%
+$136.85 
JCI Johnson Controls International plc
+1.93%
+$141.78 
HAL Halliburton Company
+1.93%
+$95.16 
ROK Rockwell Automation, Inc.
+1.93%
+$72.56 
PANW Palo Alto Networks, Inc.
+1.89%
+$1,845 
ZG Zillow Group, Inc.
+1.88%
+$83.2 
BWXT Bwx Technologies Inc.
+1.88%
+$674.87 
CRM Salesforce Inc
+1.83%
+$195.29 
ORCL Oracle Corporation
+1.81%
+$265.65 
HWM Howmet Aerospace Inc.
+1.8%
+$3,570.67 
ARW Arrow Electronics Inc.
+1.75%
+$96.72 
EXE Expand Energy Corporation
+1.74%
+$111.09 
PEGA Pegasystems Inc.
+1.73%
+$100.36 
VTR Ventas Inc.
+1.73%
+$367.29 
HCA HCA Healthcare Inc.
+1.72%
+$68 
ENGN enGene Therapeutics Inc.
+1.71%
+$330 
CINF Cincinnati Financial Corporation
+1.69%
+$26.55 
ZTS Zoetis Inc.
+1.66%
+$11.34 
KMI Kinder Morgan, Inc.
+1.64%
+$248.56 
SHEL Shell plc
+1.62%
+$7,855.68 
ACN Accenture plc Class A
+1.61%
+$102.57 
BSX Boston Scientific Corporation
+1.59%
+$479.61 
HPE Hewlett Packard Enterprise Company
+1.57%
+$333 
CDW CDW Corporation
+1.55%
+$1,892.25 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+1.53%
+$379.4 
HPQ HP Inc.
+1.53%
+$46.33 
VZ Verizon Communications Inc.
+1.52%
+$9,173.5 
GIC Global Industrial Company
+1.5%
+$83.21 
LMT Lockheed Martin Corporation
+1.5%
+$396.98 
BOX Box Inc.
+1.48%
+$57.96 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$648.96 
NOC Northrop Grumman Corporation
+1.43%
+$76.3 
PH Parker-Hannifin Corporation
+1.43%
+$54.96 
PWR Quanta Services Inc.
+1.43%
+$628.46 
KRP Kimbell Royalty Partners, LP
+1.42%
+$168 
GE General Electric Company
+1.42%
+$11,181.69 
FCNCA First Citizens BancShares, Inc.
+1.41%
+$395.46 
VOOG Vanguard S&P 500 Growth ETF
+1.41%
+$162.72 
TDC Teradata Corporation
+1.41%
+$84.28 
KLAC KLA Corporation
+1.38%
+$664.83 
IEO iShares U.S. Oil & Gas Exploration & Production ETF
+1.37%
+$3.4 
VYX NCR Voyix Corp
+1.35%
+$8.69 
BCC Boise Cascade Company
+1.33%
+$200 
SAR Saratoga Investment Corp.
+1.33%
+$125.75 
CQQQ Invesco China Technology ETF
+1.31%
+$233.35 
AKAM Akamai Technologies Inc.
+1.26%
+$45.76 
WWD Woodward Inc.
+1.25%
+$120.69 
FTV Fortive Corporation
+1.25%
+$45.26 
ONEQ Fidelity Nasdaq Composite Index Fund
+1.25%
+$12.3 
CMCSA Comcast Corp
+1.23%
+$775.17 
COP ConocoPhillips
+1.22%
+$4,265.9 
HACK Amplify Cybersecurity ETF
+1.2%
+$1,143 
WFC Wells Fargo & Company
+1.19%
+$495.72 
HONA Honeywell Aerospace Inc.
+1.18%
+$9,767.12 
AMAT Applied Materials, Inc.
+1.18%
+$23.6 
ITW Illinois Tool Works Inc.
+1.15%
+$513.5 
MSI Motorola Solutions, Inc.
+1.14%
+$118.32 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$5.32 
VMI Valmont Industries, Inc.
+1.07%
+$55.99 
NOW ServiceNow, Inc.
+1.05%
+$29 
FCFS FirstCash Holdings, Inc.
+1.02%
+$49.68 
XLE Energy Select Sector SPDR Fund
+1%
+$420.08 
DOCU DocuSign Inc.
+0.99%
+$56.7 
URI United Rentals, Inc.
+0.99%
+$1,339.38 
SCLX Scilex Holding Company
+0.98%
+$0.26 
TDY Teledyne Technologies Incorporated
+0.98%
+$63.9 
ADP Automatic Data Processing Inc.
+0.98%
+$152.81 
PXH Invesco FTSE RAFI Emerging Markets ETF
+0.97%
+$0.84 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$70.56 
AROC Archrock Inc.
+0.96%
+$83.98 
TCNNF Trulieve Cannabis Corp.
+0.93%
+$320 
ASTS AST SpaceMobile, Inc.
+0.92%
+$86.94 
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
+0.92%
+$227.2 
UNP Union Pacific Corporation
+0.92%
+$64.08 
TECB iShares U.S. Tech Breakthrough Multisector ETF
+0.91%
+$41.65 
WMB The Williams Companies, Inc.
+0.89%
+$112.77 
SCHE Schwab Emerging Markets Equity ETF
+0.87%
+$229.09 
HYPR Hyperfine Inc.
+0.86%
+$160 
IBM International Business Machines Corporation
+0.86%
+$3,602.26 
PWB Invesco Large Cap Growth ETF
+0.86%
+$845 
ROBO ROBO Global Robotics & Automation Index ETF
+0.85%
+$402 
CNQ Canadian Natural Resources Limited
+0.85%
+$240 
GEV GE Vernova Inc.
+0.85%
+$4,263.03 
SU Suncor Energy Inc.
+0.82%
+$315.15 
MCD McDonald's Corporation
+0.82%
+$204.6 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$546.65 
EMR Emerson Electric Co.
+0.79%
+$915.69 
XAR SPDR S&P Aerospace & Defense ETF
+0.77%
+$8.12 
TSLA Tesla, Inc.
+0.76%
+$1,191.79 
MPC Marathon Petroleum Corporation
+0.76%
+$2,091.26 
VNT Vontier Corporation
+0.75%
+$8.88 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$104.72 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.72%
+$656.67 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$2,200.09 
AGIX KraneShares AI and Tech ETF
+0.71%
+$1.5 
VOO Vanguard S&P 500 ETF
+0.71%
+$699.85 
BB BlackBerry Ltd.
+0.71%
+$14.28 
CAT Caterpillar Inc.
+0.7%
+$11.34 
IVV iShares Core S&P 500 ETF
+0.69%
+$56,058.88 
CARR Carrier Global Corporation
+0.68%
+$22.68 
TSPA T. Rowe Price U.S. Equity Research ETF
+0.68%
+$20.8 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$72.23 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.66%
+$301.59 
PLTR Palantir Technologies Inc.
+0.65%
+$155.2 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$6,944.16 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$339.15 
BUFG FT Vest Buffered Allocation Fund
+0.65%
+$239.02 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$292.23 
SYY Sysco Corporation
+0.63%
+$213.59 
GRC The Gorman-Rupp Company
+0.62%
+$338 
HEI Heico Corporation
+0.62%
+$21,805.83 
MJ Amplify Alternative Harvest ETF
+0.61%
+$64.4 
ARTY iShares Future AI & Tech ETF
+0.6%
+$279.6 
IMO Imperial Oil Limited
+0.6%
+$231 
FRBA First Bank
+0.6%
+$3,300.44 
ET Energy Transfer L.P.
+0.59%
+$60 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$185.28 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.58%
+$43,014.74 
RJF Raymond James Financial Inc.
+0.58%
+$34.34 
APH Amphenol Corporation
+0.55%
+$96.8 
NOK Nokia Corporation Sponsored ADR
+0.55%
+$4.7 
MO Altria Group, Inc.
+0.55%
+$1,227.29 
NOCT Innovator Growth-100 Power Buffer ETF
+0.54%
+$23.45 
AOS A. O. Smith Corporation
+0.54%
+$18.56 
PDEC Innovator U.S. Equity Power Buffer ETF - December
+0.53%
+$784 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$124.16 
EXC Exelon Corporation
+0.53%
+$1.44 
STX Seagate Technology Holdings plc
+0.52%
+$1,477.4 
NMAX Newsmax Inc.
+0.52%
+$136.56 
GM General Motors Company
+0.52%
+$3.22 
PSX Phillips 66
+0.51%
+$855.34 
MPV Barings Participation Investors
+0.49%
+$91.28 
FSEP FT Vest U.S. Equity Buffer E Fund
+0.48%
+$178.87 
MSOS AdvisorShares Pure US Cannabis ETF
+0.47%
+$217.6 
NSC Norfolk Southern Corporation
+0.46%
+$325.5 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$12.58 
GTX Garrett Motion Inc.
+0.45%
+$4.2 
KKR KKR & Co. Inc.
+0.45%
+$15.75 
HEI.A Heico Corporation
+0.44%
+$9,123.7 
BIDD iShares International Dividend Active ETF
+0.43%
+$25.35 
DHF BNY Mellon High Yield Strategies Fund
+0.43%
+$24.63 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.42%
+$216 
MIN MFS Intermediate Income Trust
+0.42%
+$6.25 
GSEP FT Vest US Equity Moderate B Fund
+0.41%
+$148.92 
PFE Pfizer Inc.
+0.4%
+$247.8 
RTX RTX Corporation
+0.39%
+$292.32 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+0.39%
+$64.8 
VLO Valero Energy Corporation
+0.38%
+$1,472.03 
AVGO Broadcom Inc.
+0.37%
+$604.8 
PG Procter & Gamble Co
+0.37%
+$500.85 
MCY Mercury General Corporation
+0.36%
+$36.66 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,681.44 
OTIS Otis Worldwide Corporation
+0.36%
+$7.02 
FPWR First Trust EIP Power Solutions ETF
+0.36%
+$36.72 
BAC Bank of America Corporation
+0.36%
+$11.44 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.35%
+$364.14 
NAPR Innovator Growth 100 Power Buffer Fund
+0.34%
+$152.56 
XJUL FT Vest US Equity Enhanced Fund
+0.34%
+$1,301.01 
AIQ Global X Artificial Intelligence & Technology ETF
+0.34%
+$84 
XJUN FT Vest U.S. Equity Enhanced Fund
+0.34%
+$1,483.05 
SNA Snap-on Inc.
+0.33%
+$19.04 
MRK Merck & Co., Inc.
+0.33%
+$1,734.19 
XMAR FT Vest US Equity Enhanced Fund
+0.33%
+$39,993.24 
GD General Dynamics Corporation
+0.32%
+$43.92 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.3%
+$430.8 
RHP Ryman Hospitality Properties, Inc.
+0.3%
+$104 
WEX Wex Inc.
+0.3%
+$10.08 
NATL NCR Atleos Corporation
+0.3%
+$6.72 
KD Kyndryl Holdings Inc.
+0.3%
+$247.48 
VSNT Versant Media Group, Inc.
+0.28%
+$10.2 
XJAN FT Vest Enhanced Moderate Buffer ETF - January
+0.28%
+$963.53 
XNOV FT Vest US Equity Enhanced Fund
+0.28%
+$1,000.45 
SPH Suburban Propane Partners L.P.
+0.27%
+$55.9 
JPM JPMorgan Chase & Co.
+0.27%
+$1,933.58 
AMP Ameriprise Financial, Inc.
+0.25%
+$69 
T AT&T Inc.
+0.25%
+$1,487.41 
ALLE Allegion plc
+0.22%
+$21.42 
PSEP Innovator U.S. Equity Power Buffer ETF
+0.22%
+$50 
SO The Southern Company
+0.21%
+$120 
JNJ Johnson & Johnson
+0.21%
+$699.07 
FIW First Trust Water ETF
+0.2%
+$213.18 
ADI Analog Devices, Inc.
+0.2%
+$278.24 
KBWB Invesco KBW Bank ETF
+0.2%
+$18.05 
MIDD The Middleby Corporation
+0.2%
+$28.86 
XOCT FT VEST US Equity Enhance & Income Fund
+0.19%
+$884.7 
PMAR Innovator U.S. Equity Power Buffer ETF
+0.19%
+$119.21 
INTU Intuit Inc.
+0.18%
+$7.41 
FEBW AllianzIM U.S. Large Cap Buffer20 February ETF
+0.17%
+$37.2 
MS Morgan Stanley
+0.17%
+$8.28 
XDEC FT Vest US Equity Enhance & Opportunities Fund
+0.16%
+$877.32 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$255.5 
HST Host Hotels & Resorts Inc.
+0.16%
+$18.12 
CB Chubb Limited
+0.15%
+$3,388.29 
XSEP FT Vest U.S. Equity Enhance Mutual Fund
+0.15%
+$477.69 
DELL Dell Technologies Inc.
+0.14%
+$19.6 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$89.28 
MMM 3M Company
+0.12%
+$21 
IAUG Innovator International Developed Power Buffer ETF – August
+0.12%
+$215.67 
FPE First Trust Preferred Securities and Income ETF
+0.11%
+$8,443.68 
AB AllianceBernstein Holding L.P.
+0.11%
+$7.6 
LEGR First Trust Indxx Innovative Technology 47 Unit Investment Trust
+0.1%
+$16.5 
BDX Becton, Dickinson and Company
+0.1%
+$4.08 
ISRG Intuitive Surgical, Inc.
+0.1%
+$0.36 
C Citigroup Inc.
+0.1%
+$174.32 
WM Waste Management, Inc.
+0.1%
+$22 
WMT Walmart Inc.
+0.09%
+$37.2 
ABT Abbott Laboratories
+0.09%
+$135.54 
SNOV FT Vest US Small Cap Moderate Fund
+0.09%
+$115.83 
KDEC INN US Small Cap Beta ETF
+0.08%
+$267.05 
TECH Bio-Techne Corporation
+0.08%
+$4.02 
SCYB Schwab High Yield Bond ETF
+0.08%
+$4.42 
XAUG FT Vest US Equity Enhanced Fund
+0.07%
+$91.47 
EWBC East West Bancorp Inc.
+0.07%
+$2.79 
BATRK Atlanta Braves Holdings, Inc.
+0.06%
+$0.12 
AEP American Electric Power Company, Inc.
+0.06%
+$35 
EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
+0.04%
+$25.8 
HXL Hexcel Corporation
+0.04%
+$1.76 
DIS The Walt Disney Company
+0.03%
+$24.27 
SRLN SPDR Blackstone Senior Loan ETF
+0.03%
+$8.74 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
OGN Organon & Co.
0%
$0 
SNAP Snap Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HYLB Xtrackers USD High Yield Corporate Bond ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
KOCT Innovator U.S. Small Cap Power Buffer ETF – October
0%
$0 
TFLO iShares Treasury Floating Rate Bond ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 FSSL
FSSL
0%
$0 CGC
CGC
0%
$0 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
0%
$0 XFEB
XFEB
0%
$0 XAPR
XAPR
0%
$0 KAUG
KAUG
0%
$0 KSEP
KSEP
0%
$0 KMAR
KMAR
0%
$0 KJUN
KJUN
0%
$0 XMAY
XMAY
0%
$0 G200
G2004J103
0%
$0 
RBLX Roblox Corporation
-26.85%
-$1,934.36 
BFLY Butterfly Network, Inc.
-12.97%
-$10,600 
RIVN Rivian Automotive, Inc.
-9.57%
-$6,411.02 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$906 
AAPL Apple Inc.
-7.35%
-$250,202.08 
MOG-A Moog Inc.
-7.01%
-$823.2 
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock
-6.67%
-$42.3 
VCX Fundrise Innovation Fund, LLC
-6.09%
-$481.5 
LIN Linde plc
-5.95%
-$514.42 
MU Micron Technology, Inc.
-5.9%
-$255,051.91 
AVTX Avalo Therapeutics Inc.
-5.88%
-$2,280 
EXEL Exelixis Inc.
-5.25%
-$23.52 
SNDK SanDisk Corporation
-5.09%
-$97,695 
DJT Trump Media & Technology Group Corp.
-5.01%
-$1.56 
SHOP Shopify Inc.
-4.29%
-$6,268.5 
ADNT Adient plc
-3.84%
-$3.36 
GRAL Grail, Inc.
-3.63%
-$41.28 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$900.05 
PRQR ProQR Therapeutics N.V.
-3.37%
-$60 
ES Eversource Energy
-3.05%
-$69.75 
RFL Rafael Holdings Inc.
-3%
-$87 
OGI Organigram Global Inc.
-3%
-$812 
CI The Cigna Group
-2.99%
-$1,876.98 
GSHD Goosehead Insurance Inc.
-2.91%
-$45,636.96 
IBIT iShares Bitcoin Trust
-2.89%
-$598.9 
CRWV CoreWeave, Inc.
-2.88%
-$149.1 
BTC Grayscale Bitcoin Mini Trust ETF
-2.86%
-$94.3 
GBTC Grayscale Bitcoin Trust ETF
-2.85%
-$417.56 
BITO ProShares Bitcoin ETF
-2.85%
-$53.5 
AJG Arthur J. Gallagher & Co.
-2.75%
-$28.16 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$1,211.52 
LUMN Lumen Technologies Inc.
-2.74%
-$67.5 
EQIX Equinix, Inc.
-2.7%
-$508.5 
XAIR Beyond Air, Inc.
-2.67%
-$14.5 
FIS Fidelity National Information Services, Inc.
-2.67%
-$62.73 
QCOM QUALCOMM Incorporated
-2.63%
-$2,094.76 
ASIX AdvanSix Inc.
-2.62%
-$12.96 
ON ON Semiconductor Corporation
-2.54%
-$91.59 
ABBV AbbVie Inc.
-2.51%
-$12,098.9 
RAL Ralliant Corporation
-2.43%
-$32.6 
BHF Brighthouse Financial Inc.
-2.43%
-$24.64 
ICE Intercontinental Exchange, Inc.
-2.42%
-$3,858.22 
DLR Digital Realty Trust, Inc.
-2.42%
-$971.36 
GLXY Galaxy Digital Inc. Class A Common Stock
-2.37%
-$51 
XLB Materials Select Sector SPDR Fund
-2.34%
-$36.3 
RGLD Royal Gold Inc.
-2.31%
-$469 
NVR NVR, Inc.
-2.25%
-$1,274.67 
VOD Vodafone Group Public Limited Company American Depositary Receipt
-2.23%
-$242.28 
HLI Houlihan Lokey Inc.
-2.22%
-$74.1 
BXP Boston Properties, Inc.
-2.16%
-$72.85 
BA Boeing Company
-2.15%
-$2,156.28 
CBRS Cerebras Systems Inc.
-2.15%
-$91.56 
SLV iShares Silver Trust
-2.13%
-$134.52 
SIVR abrdn Physical Silver Shares ETF
-2.08%
-$435.24 
CRON Cronos Group Inc.
-2.08%
-$537 
KHC The Kraft Heinz Company
-2.01%
-$1,753.77 
DKS Dick's Sporting Goods, Inc.
-2%
-$4 
NFLX Netflix, Inc.
-2%
-$1,153.4 
SMR NuScale Power Corporation
-1.98%
-$548.59 
IDRV iShares Self-Driving EV and Tech ETF
-1.97%
-$253.44 
GFF Griffon Corporation
-1.97%
-$648.75 
AWK American Water Works Company, Inc.
-1.93%
-$113.52 
AMD Advanced Micro Devices, Inc.
-1.9%
-$2,180.64 
CRUS Cirrus Logic, Inc.
-1.9%
-$82.83 
LDI loanDepot, Inc.
-1.9%
-$0.85 
SKYE Skye Bioscience Inc.
-1.9%
-$0.01 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.87%
-$299.2 
IRM Iron Mountain Inc.
-1.86%
-$696 
GIS General Mills, Inc.
-1.84%
-$903.83 
UAL United Airlines Holdings, Inc.
-1.8%
-$316.66 
SYF Synchrony Financial
-1.79%
-$128.34 
CBRE CBRE Group Inc.
-1.77%
-$129.85 
DHI D.R. Horton, Inc.
-1.7%
-$51.87 
UNH UnitedHealth Group Incorporated
-1.68%
-$233.31 
AON Aon plc
-1.64%
-$90.3 
DRI Darden Restaurants, Inc.
-1.64%
-$67.8 
SQ Block, Inc.
-1.64%
-$270 
SNOW Snowflake Inc.
-1.62%
-$96.4 
SNDL Sundial Growers Inc.
-1.6%
-$360 
SOLV Solventum Corporation
-1.59%
-$34.5 
GATX GATX Corporation
-1.56%
-$104.71 
CPRT Copart Inc.
-1.52%
-$130.5 
OPK Opko Health Inc.
-1.49%
-$22 
GLD SPDR Gold Shares
-1.49%
-$5,552.55 
BIP Brookfield Infrastructure Partners L.P.
-1.49%
-$176.4 
FICO Fair Isaac Corporation
-1.45%
-$265.12 
PLUG Plug Power Inc.
-1.44%
-$45 
ACB Aurora Cannabis Inc.
-1.41%
-$230 
NKE Nike, Inc. - Class B
-1.37%
-$40.02 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$224.4 
PPG PPG Industries Inc.
-1.35%
-$21.14 
HAUZ Xtrackers International Real Estate ETF
-1.32%
-$15.19 
CVBF CVB Financial Corp.
-1.32%
-$940.5 
MPT Medical Properties Trust, Inc.
-1.28%
-$16.86 
FCX Freeport-McMoRan Inc.
-1.28%
-$452.79 
HSY The Hershey Company
-1.23%
-$189.66 
MDLZ Mondelez International, Inc.
-1.22%
-$508.97 
F Ford Motor Company
-1.21%
-$2,430.9 
REZI Resideo Technologies Inc.
-1.21%
-$21 
TJX The TJX Companies, Inc.
-1.21%
-$839.04 
NJR New Jersey Resources Corporation
-1.18%
-$207 
DOUG Douglas Elliman Inc.
-1.17%
-$547.62 
AVB AvalonBay Communities, Inc.
-1.16%
-$32.55 
NEE NextEra Energy, Inc.
-1.15%
-$394.91 
WRB W.R. Berkley Corporation
-1.15%
-$626.64 
OMC Omnicom Group Inc.
-1.14%
-$28.21 
VNQI Vanguard Global ex-US Real Estate Index Fund
-1.14%
-$75.26 
VTRS Viatris Inc.
-1.13%
-$35.6 
DEO Diageo plc Sponsored ADR
-1.12%
-$100 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$655.11 
IR Ingersoll Rand Inc.
-1.11%
-$145.7 
NU Nu Holdings Ltd.
-1.1%
-$82.88 
PNR Pentair plc
-1.1%
-$8.76 
PZZA Papa John's International, Inc.
-1.09%
-$13.2 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-1.09%
-$17.34 
ZBH Zimmer Biomet Holdings, Inc.
-1.08%
-$21.63 
TXN Texas Instruments Inc
-1.08%
-$3,303.88 
LOW Lowe's Companies Inc.
-1.08%
-$72.64 
PLD Prologis Inc.
-1.08%
-$118.5 
DINO HF Sinclair Corporation
-1.05%
-$1,969.1 
AAL American Airlines Group Inc.
-1.04%
-$21.6 
INTC Intel Corporation
-1.02%
-$4,419.36 
KO The Coca-Cola Company
-1.02%
-$3,290.4 
CDP COPT Defense Properties
-1.02%
-$32.37 
GLAD Gladstone Capital Corporation
-1.01%
-$374.11 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$93.5 
UPS United Parcel Service, Inc.
-0.99%
-$2,545.92 
IBP Installed Building Products Inc.
-0.99%
-$2,533.02 
XOM Exxon Mobil Corporation
-0.97%
-$29,981.88 
MET MetLife Inc.
-0.97%
-$347.8 
IXJ iShares Global Healthcare ETF
-0.97%
-$19.6 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$726.8 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$2,684.49 
HITI High Tide Inc.
-0.94%
-$280 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
-0.93%
-$21.76 
ARLP Alliance Resource Partners, L.P.
-0.92%
-$1,209.12 
DTCR Global X Data Center & Digital Infrastructure ETF
-0.9%
-$95.25 
O Realty Income Corporation
-0.87%
-$79.52 
OCSL Oaktree Specialty Lending Corporation
-0.85%
-$193.6 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.85%
-$571.52 
ATO Atmos Energy Corporation
-0.85%
-$518 
GILD Gilead Sciences Inc.
-0.81%
-$101.65 
TRVI Trevi Therapeutics Inc.
-0.81%
-$11,850 
MCO Moody's Corporation
-0.81%
-$62.08 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$77.52 
WAT Waters Corporation
-0.79%
-$5.98 
VHT Vanguard Health Care ETF
-0.76%
-$14.04 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$227.61 
CVS CVS Health Corporation
-0.75%
-$24.49 
SPGI S&P Global Inc.
-0.74%
-$141.22 
ED Consolidated Edison, Inc.
-0.74%
-$603.45 
MA Mastercard Incorporated
-0.74%
-$760.75 
MAA Mid-America Apartment Communities, Inc.
-0.73%
-$2,616.63 
BLK BlackRock, Inc.
-0.73%
-$151.62 
PFS Provident Financial Services Inc.
-0.72%
-$515.88 
MAR Marriott International Inc. - Class A
-0.71%
-$8,519.75 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$41.85 
PDI Pimco Dynamic Income Fund
-0.68%
-$151.25 
ICLN iShares Global Clean Energy ETF
-0.68%
-$245.04 
R Ryder System Inc.
-0.68%
-$59.5 
FNDC Schwab Fundamental International Small Company Index ETF
-0.67%
-$102.63 
DUK Duke Energy Corporation
-0.67%
-$570.36 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$277.77 
EBC Eastern Bankshares, Inc.
-0.65%
-$309 
AMGN Amgen Inc.
-0.64%
-$109.12 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$530.46 
GS The Goldman Sachs Group, Inc.
-0.63%
-$635.04 
AMT American Tower Corporation
-0.63%
-$40.7 
IRDM Iridium Communications Inc.
-0.63%
-$1,200 
BALL Ball Corp.
-0.63%
-$38.95 
EME EMCOR Group, Inc.
-0.62%
-$177.84 
PM Philip Morris International Inc.
-0.61%
-$387.04 
DHR Danaher Corporation
-0.61%
-$226.1 
ROST Ross Stores, Inc.
-0.59%
-$154.5 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$142.59 
FNDF Schwab Fundamental International Large Company Index ETF
-0.59%
-$256 
SCHF Schwab International Equity ETF
-0.58%
-$211.2 
WEC WEC Energy Group Inc.
-0.57%
-$82.53 
VLTO Veralto Corporation
-0.57%
-$34.02 
SBUX Starbucks Corporation
-0.57%
-$204.6 
PRU Prudential Financial, Inc.
-0.56%
-$353.28 
IVLU iShares MSCI International Value Factor ETF
-0.55%
-$26.16 
WAB Wabtec Corporation
-0.55%
-$163.2 
EMBC Embecta Corp.
-0.55%
-$0.04 
VBF Invesco Bond Fund
-0.54%
-$28.8 
COF Capital One Financial Corporation
-0.54%
-$35.03 
PBT Permian Basin Royalty Trust
-0.54%
-$32 
LLY Eli Lilly and Company
-0.53%
-$1,967.73 
EIM Eaton Vance Municipal Bond Fund
-0.52%
-$798.6 
FTNY Franklin New York Municipal Income ETF
-0.51%
-$241.84 
RGA Reinsurance Group of America, Inc.
-0.51%
-$30.25 
SBAC SBA Communications Corporation
-0.51%
-$14.72 
WELL Welltower Inc.
-0.51%
-$58.31 
FV First Trust Dorsey Wright Focus 5 ETF
-0.5%
-$87.75 
SCHH Schwab U.S. REIT ETF
-0.49%
-$38.76 
ALL Allstate Corporation
-0.49%
-$241.8 
IWM iShares Russell 2000 ETF
-0.47%
-$351.67 
PPLT abrdn Physical Platinum Shares ETF
-0.47%
-$46.9 
SPG Simon Property Group, Inc.
-0.46%
-$610.97 
CF CF Industries Holdings, Inc.
-0.46%
-$34.22 
WSO Watsco Inc.
-0.46%
-$2.86 
PEP PepsiCo, Inc.
-0.46%
-$242.56 
TRV The Travelers Companies, Inc.
-0.43%
-$16.3 
TEL TE Connectivity plc
-0.43%
-$459.24 
DLX Deluxe Corporation
-0.42%
-$11 
HD The Home Depot, Inc.
-0.42%
-$2,050.28 
SCHC Schwab International Small-Cap Equity ETF
-0.41%
-$69.2 
XMLV Invesco S&P MidCap Low Volatility ETF
-0.41%
-$37,542.96 
HOG Harley-Davidson Inc.
-0.41%
-$30.1 
MBB iShares MBS ETF
-0.4%
-$1.85 
AIG American International Group Inc.
-0.39%
-$22,626.59 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$106.34 
ETR Entergy Corporation
-0.38%
-$102.5 
AXP American Express Company
-0.38%
-$904.23 
FDX FedEx Corporation
-0.37%
-$488.75 
MDT Medtronic plc
-0.37%
-$49.92 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$152.19 
GPC Genuine Parts Company
-0.37%
-$9.66 
RSG Republic Services, Inc.
-0.37%
-$19.5 
KVUE Kenvue Inc.
-0.36%
-$7.63 
TMUS T-Mobile US, Inc.
-0.36%
-$28.35 
IMAR Innovator International Developed Power Buffer ETF - March
-0.36%
-$2,335.63 
FTEC Fidelity MSCI Information Technology Index ETF
-0.35%
-$29.76 
BF-B Brown-Forman Corporation
-0.35%
-$3.2 
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.
-0.34%
-$1,863.26 
PCN PIMCO Corporate & Income Strategy Fund
-0.34%
-$60 
RIO Rio Tinto Plc Sponsored ADR
-0.34%
-$112.2 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$79,997.24 
IJUL Innovator International Developed Power Buffer ETF
-0.33%
-$1,392.24 
TFC Truist Financial Corporation
-0.33%
-$70.04 
SMBS Schwab Mortgage-Backed Securities ETF
-0.32%
-$215.04 
KLAR Klarna Group Plc
-0.32%
-$0.6 
IWS iShares Russell Mid-Cap Value ETF
-0.31%
-$9.88 
PULS PGIM Ultra Short Bond ETF
-0.3%
-$39 
FTSM First Trust Enhanced Short Maturity Fund
-0.3%
-$810.72 
VXF Vanguard Extended Market ETF
-0.3%
-$190.99 
KJUL Innovator U.S. Small Cap Power Buffer ETF
-0.3%
-$894.5 
MTB M&T Bank Corporation
-0.29%
-$37.63 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$50,987.4 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$147.42 
VTV Vanguard Value ETF
-0.27%
-$35.99 
INOV Innovator International Developed Power Buffer ETF – November
-0.26%
-$351.92 
IMAY Innovator International Developed Power Buffer ETF - May
-0.26%
-$11.84 
IJAN Innovator International Developed Power Buffer ETF - January
-0.26%
-$1,382.44 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.26%
-$563.54 
BX Blackstone Inc.
-0.25%
-$153.92 
MFC Manulife Financial Corporation
-0.25%
-$181.28 
HUBB Hubbell Inc.
-0.24%
-$295.26 
FISV Fiserv, Inc.
-0.24%
-$11.7 
COST Costco Wholesale Corporation
-0.24%
-$677.15 
CBT Cabot Corporation
-0.24%
-$7.56 
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
-0.24%
-$33.55 
HBAN Huntington Bancshares Incorporated
-0.23%
-$103.12 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$8.16 
VB Vanguard Small-Cap ETF
-0.22%
-$29.04 
PFG Principal Financial Group, Inc.
-0.22%
-$31.5 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$111.06 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
-0.22%
-$10,788.25 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$0.54 
IXN iShares Global Tech ETF
-0.21%
-$105.29 
JQC Nuveen Credit Strategies Income Fund
-0.21%
-$10 
KR Kroger Co.
-0.21%
-$13.56 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.2%
-$147.65 
NUKZ Range Nuclear Renaissance ETF
-0.2%
-$18.59 
IDEC Innovator International Developed Power Buffer ETF – December Series
-0.19%
-$541.71 
IAPR Innovator International Developed Power Buffer ETF
-0.18%
-$17,433.66 
FVD First Trust Value Line Dividend Index Fund
-0.18%
-$22.23 
SCHI Schwab 5-10 Year Corporate Bond ETF
-0.18%
-$117.88 
BKNG Booking Holdings Inc.
-0.18%
-$8.5 
EMN Eastman Chemical Company
-0.17%
-$4.32 
IFEB Innovator International Developed Power Buffer ETF - February
-0.16%
-$497.48 
SOUN SoundHound AI Inc.
-0.16%
-$2 
KJAN Innovator U.S. Small Cap Power Buffer ETF January
-0.16%
-$36,541.57 
BIZD VanEck BDC Income ETF
-0.16%
-$11.78 
IJUN Innovator International Developed Power Buffer ETF - June
-0.16%
-$524.23 
FNCL Fidelity MSCI Financials Index ETF
-0.15%
-$5.04 
ELV Elevance Health, Inc.
-0.15%
-$7.28 
TPR Tapestry Inc.
-0.14%
-$66.57 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$127.53 
QGEN QIAGEN N.V.
-0.12%
-$3.35 
STZ Constellation Brands, Inc.
-0.12%
-$1.05 
SCHP Schwab U.S. TIPS ETF
-0.12%
-$11.52 
CFG Citizens Financial Group, Inc.
-0.11%
-$2.4 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$17.04 
XLF Financial Select Sector SPDR Fund
-0.1%
-$1,381.26 
WBS Webster Financial Corporation
-0.1%
-$16.32 
KMAY Innovator U.S. Small Cap Power Buffer ETF - May
-0.1%
-$89.2 
KNOV Innovator U.S. Small Cap Power Buffer ETF - October
-0.09%
-$33.93 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.09%
-$47.19 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.08%
-$8,319.28 
VAC Marriott Vacations Worldwide Corporation
-0.08%
-$27.12 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.08%
-$37.11 
LMBS First Trust Low Duration Opportunities ETF
-0.08%
-$9,460.56 
FMB First Trust Managed Municipal Fund
-0.08%
-$7.44 
KFEB Innovator U.S. Small Cap Power Buffer ETF
-0.08%
-$194.26 
IOCT Innovator International Developed Power Buffer ETF – October
-0.07%
-$156.86 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$106.56 
GYLD Arrow Dow Jones Global Yield ETF
-0.07%
-$6.46 
ROKU Roku, Inc.
-0.06%
-$2 
ISEP Innovator International Developed Power Buffer ETF – September
-0.05%
-$333.91 
FSMB First Trust Short Duration Managed Municipal ETF
-0.05%
-$6,746.6 
VO Vanguard Mid-Cap ETF
-0.05%
-$19.6 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.04%
-$108.64 
FULT Fulton Financial Corporation
-0.04%
-$17.11 
WTW Willis Towers Watson Public Limited Company
-0.04%
-$52.12 
V Visa Inc. Class A
-0.04%
-$130.33 
XEL Xcel Energy Inc.
-0.04%
-$5.04 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$10.26 
KAPR Innovator U.S. Small Cap Power Buffer ETF
-0.03%
-$290.41 
CNOB ConnectOne Bancorp Inc.
-0.03%
-$3.03 
TGT Target Corporation
-0.03%
-$1.44 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$3.48 
DRIV Global X Autonomous & Electric Vehicles ETF
-0.02%
-$0.68 
UBER Uber Technologies, Inc.
-0.01%
-$0.54 
HYXF iShares ESG Advanced High Yield Fund
-0.01%
-$3.79 Events
Loading...
Dividends
Dividend Analysis
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No Data
| Trades 4012 | Longs Won 2555/4012 63% | Profit Factor 4.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $171,112.8 |
| Average Win $26,449.3 | Best Trade (Aug 20) $4.72M | Sharpe Ratio -95.46 |
| Average Loss -$10,009.44 | Worst Trade (Sep 11) -$1.64M | Z-Score 16.38 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 2w 4d | Expectancy $13,247.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 24,390 | 21,951 | 19,512 | 17,073 | 14,634 | 12,195 | 9,756 | 7,317 | 4,878 | 2,439 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAL American Airlines Group Inc. | 135 | $1,625.47 | $2,061.45 | - | $435.98 | 26.82% | -1.037% |
| AAPL Apple Inc. | 10,204 | $2.09M | $3.15M | - | $1.06M | 50.82% | -7.354% |
| AB AllianceBernstein Holding L.P. | 190 | $6,597.17 | $6,984.4 | - | $387.23 | 5.87% | +0.109% |
| ABBV AbbVie Inc. | 1,870 | $351,947.04 | $469,257.8 | - | $117,310.76 | 33.33% | -2.513% |
| ABT Abbott Laboratories | 1,506 | $156,355.05 | $159,184.2 | - | $2,829.15 | 1.81% | +0.085% |
| ACB Aurora Cannabis Inc. | 5,750 | $25,908.58 | $16,042.5 | - | -$9,866.08 | -38.08% | -1.413% |
| ACN Accenture plc Class A | 39 | $11,197.1 | $6,470.88 | - | -$4,726.22 | -42.21% | +1.611% |
| ADI Analog Devices, Inc. | 376 | $76,285 | $138,146.16 | - | $61,861.16 | 81.09% | +0.202% |
| ADNT Adient plc | 4 | $196.73 | $84.16 | - | -$112.57 | -57.22% | -3.839% |
| ADP Automatic Data Processing Inc. | 59 | $13,825.33 | $15,721.14 | - | $1,895.81 | 13.71% | +0.982% |
| AEP American Electric Power Company, Inc. | 500 | $68,405 | $63,925 | - | -$4,480 | -6.55% | +0.055% |
| AGIX KraneShares AI and Tech ETF | 5 | $235 | $211.45 | - | -$23.55 | -10.02% | +0.714% |
| AIG American International Group Inc. | 72,989 | $5.62M | $5.74M | - | $117,471.65 | 2.09% | -0.393% |
| AIQ Global X Artificial Intelligence & Technology ETF | 420 | $19,985.3 | $24,733.8 | - | $4,748.5 | 23.76% | +0.341% |
| AJG Arthur J. Gallagher & Co. | 4 | $1,239 | $997.68 | - | -$241.32 | -19.48% | -2.745% |
| AKAM Akamai Technologies Inc. | 32 | $2,553 | $3,685.76 | - | $1,132.76 | 44.37% | +1.257% |
| ALL Allstate Corporation | 186 | $26,288.3 | $49,118.88 | - | $22,830.58 | 86.85% | -0.49% |
| ALLE Allegion plc | 63 | $7,749.49 | $9,916.2 | - | $2,166.71 | 27.96% | +0.216% |
| AMAT Applied Materials, Inc. | 4 | $1,030 | $2,030.68 | - | $1,000.68 | 97.15% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 236 | $83,689.59 | $112,371.4 | - | $28,681.81 | 34.27% | -1.904% |
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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, Financial Select Sector SPDR Fund - $2.43M, Janus Henderson AAA CLO ETF - $1.7M, Innovator U.S. Small Cap Power Buffer ETF - $1.53M, and First Trust Low Duration Opportunities ETF - $1.43M. 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 - $1.53M, First Trust Managed Municipal Fund - $1.23M, Invesco KBW Bank ETF - $918,391.93, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - $368,791.27, and iShares Russell 2000 Growth ETF - $130,166.74. 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 $15.7M earned over time. The largest contributors to dividend income include Janus Henderson AAA CLO ETF - $1.7M, First Trust Preferred Securities and Income ETF - $1.6M, First Trust Low Duration Opportunities ETF - $1.57M, iShares Core Dividend Growth ETF - $1.48M, and Fidelity S&P 500 Dividend Aristocrats ETF - $1.46M. 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.
