Matthew Zienty Portfolio
Invests via Cardinal Point Capital Management ULC | Managed by Matthew Zienty
Invests via Cardinal Point Capital Management ULC
Managed by Matthew Zienty
Automatically Tracked
Matthew Zienty Profile
With a proven track record in innovative financial strategies, Matthew Zienty excels as an operating executive focused on the intersection of technology and finance. His diverse background spans entrepreneurial ventures that have successfully transformed business models and driven significant growth. Zienty has consistently played a pivotal role in guiding teams to execute initiatives that optimize efficiency while enhancing client experience. Leveraging extensive industry insights, he is adept at navigating the complexities of capital markets to seize emerging opportunities. This combination of leadership acumen and market understanding positions him as a key figure in shaping contemporary financial solutions.
With a proven track record in innovative financial strategies, Matthew Zienty excels as an operating executive focused on the intersection of technology and finance. His diverse background spans entrepreneurial ventures that have successfully transformed business models and driven significant growth. Zienty has consistently played a pivotal role in guiding teams to execute initiatives that optimize efficiency while enhancing client experience. Leveraging extensive industry insights, he is adept at navigating the complexities of capital markets to seize emerging opportunities. This combination of leadership acumen and market understanding positions him as a key figure in shaping contemporary financial solutions.
Investment Philosophy & Strategy
Capitalizing on his extensive experience in technology and finance, Matthew Zienty embodies an innovative approach to investment that prioritizes operational efficiency and market responsiveness. His leadership is characterized by a commitment to driving transformation within organizations, enhancing both agility and competitive advantage. With a focus on identifying disruptive trends, he navigates the intricacies of capital allocation with a strategic vision geared towards growth. This proactive mindset not only fosters collaboration among teams but also cultivates relationships that enhance stakeholder value. By aligning entrepreneurial insight with financial strategies, he continually positions himself at the forefront of evolving market demands.
Capitalizing on his extensive experience in technology and finance, Matthew Zienty embodies an innovative approach to investment that prioritizes operational efficiency and market responsiveness. His leadership is characterized by a commitment to driving transformation within organizations, enhancing both agility and competitive advantage. With a focus on identifying disruptive trends, he navigates the intricacies of capital allocation with a strategic vision geared towards growth. This proactive mindset not only fosters collaboration among teams but also cultivates relationships that enhance stakeholder value. By aligning entrepreneurial insight with financial strategies, he continually positions himself at the forefront of evolving market demands.
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:
100.1%
Gain +1.76%
Monthly
1.83%
Yearly
24.32%
Drawdown
18.82%
$1.79B
Equity
Holdings
$1.79B
Investment
$1.35B
$475.99M
Profit +$14.15M
Realized
$37.97M
Unrealized
$438.02M
Dividends
$68.22M
Goals
Avg. 79% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.76%
Profit
$14.15M
Win %
74%
This Week
Compared To Last Week
Gain
-0.61%
Profit
-$10.99M
Win %
74%
This Month
Compared to last month
Gain
0.01%
Profit
$161,733.19
Win %
74%
This Year
Compared to last year
Gain
2.9%
Profit
$50.28M
Win %
74%
DELL Dell Technologies Inc.
+11.14%
+$72,099.42 
FLEX Flex Ltd.
+7.93%
+$16,900.04 
FIX Comfort Systems USA, Inc.
+6.42%
+$321,859.13 
STRL Sterling Infrastructure, Inc.
+6.2%
+$7,670.4 
CLS Celestica Inc.
+5.91%
+$24,883.42 
VRT Vertiv Holdings Co
+4.1%
+$14,944.24 
SHOP Shopify Inc.
+3.82%
+$24,311.32 
ETN Eaton Corporation plc
+3.7%
+$18,080.36 
CSCO Cisco Systems, Inc.
+3.68%
+$628,713.6 
MPC Marathon Petroleum Corporation
+3.66%
+$14,344.99 
VLO Valero Energy Corporation
+3.44%
+$11,991.83 
BX Blackstone Inc.
+3.28%
+$9,169.41 
INTC Intel Corporation
+3.21%
+$9,618.14 
GEV GE Vernova Inc.
+3.13%
+$56,905.37 
ITRG Integra Resources Corp.
+3.11%
+$6,013 
GLW Corning Incorporated
+2.95%
+$106,782.26 
GOOGL Alphabet Inc
+2.66%
+$278,160.83 
YETI FNCL Series 2007 Other Floating Rate Instrument
+2.63%
+$40,976 
BA Boeing Company
+2.6%
+$9,425.25 
GOOG Alphabet Inc
+2.55%
+$899,253.39 
AMD Advanced Micro Devices, Inc.
+2.45%
+$11,781.9 
CRM Salesforce Inc
+2.42%
+$8,232 
PWRD TCW Transform Systems ETF
+2.33%
+$49,779.44 
SKE Skeena Resources Ltd.
+2.31%
+$19,440 
AAPL Apple Inc.
+2.25%
+$1.77M 
WPM Wheaton Precious Metals Corp.
+2.23%
+$17,273.25 
ETSY Etsy Inc.
+2.22%
+$10,350.9 
AIOT PowerFleet Inc.
+2.2%
+$15,164.5 
AAUC Allied Gold Corporation
+2.18%
+$9,466.8 
ISRG Intuitive Surgical, Inc.
+2.01%
+$4,670.58 
AMAT Applied Materials, Inc.
+2%
+$6,434.17 
IBM International Business Machines Corporation
+1.98%
+$181,112.96 
AIRR First Trust RBA American Industrial Renaissance ETF
+1.97%
+$39,933.37 
LUV Southwest Airlines Co.
+1.97%
+$17,423.76 
PM Philip Morris International Inc.
+1.82%
+$253,548.63 
IAG Iamgold Corporation
+1.82%
+$7,035.37 
AEM Agnico Eagle Mines Limited
+1.79%
+$249,782.61 
LYG Lloyds Banking Group Plc ADR
+1.78%
+$2,623.64 
MGNI Magnite, Inc.
+1.78%
+$38,703 
ASA ASA Gold and Precious Metals Limited
+1.77%
+$5,350 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
+1.77%
+$17,112.28 
TXT Textron Inc.
+1.72%
+$7,742.48 
FNV Franco-Nevada Corporation
+1.71%
+$5,896.25 
IRM Iron Mountain Inc.
+1.69%
+$9,587.86 
ECL Ecolab Inc.
+1.67%
+$6,047.27 
CRWV CoreWeave, Inc.
+1.67%
+$7,748 
XLK State Street Technology Select Sector SPDR ETF
+1.64%
+$44,800.48 
IYW iShares U.S. Technology ETF
+1.63%
+$19,434.25 
GDXJ VanEck Junior Gold Miners ETF
+1.62%
+$7,067.62 
FSLR First Solar, Inc.
+1.6%
+$4,671.62 
AMZN Amazon.com Inc
+1.6%
+$153,911.88 
IXN iShares Global Tech ETF
+1.59%
+$5,824 
VGT Vanguard Information Technology ETF
+1.58%
+$99,928.08 
IGM iShares Expanded Tech Sector ETF
+1.57%
+$3,140.01 
PAVE Global X U.S. Infrastructure Development ETF
+1.55%
+$4,047.91 
ASML ASML Holding N.V. New York Registry Shares
+1.55%
+$4,415.96 
BAI iShares A.I. Innovation and Tech Active ETF
+1.52%
+$19,925.13 
RIVN Rivian Automotive, Inc.
+1.5%
+$2,860.56 
VZ Verizon Communications Inc.
+1.46%
+$26,368.33 
CMI Cummins Inc.
+1.44%
+$7,919.97 
EEM iShares MSCI Emerging Markets ETF
+1.43%
+$4,536.25 
CARR Carrier Global Corporation
+1.4%
+$2,638.6 
IEMG iShares Core MSCI Emerging Markets ETF
+1.39%
+$3,011.16 
HDSN Hudson Technologies Inc.
+1.37%
+$941.9 
BBUC Brookfield Business Corp Class A
+1.36%
+$127,789.2 
IYJ iShares U.S. Industrials ETF
+1.36%
+$3,612.5 
GFL GFL Environmental Inc.
+1.34%
+$4,578 
GDX VanEck Gold Miners ETF
+1.34%
+$191,669.64 
VUG Vanguard Growth ETF
+1.34%
+$30,043.02 
ODV Osisko Development Corp.
+1.33%
+$8,146.5 
CAE CAE Inc.
+1.33%
+$24,478.75 
ARIS Aris Water Solutions Inc.
+1.31%
+$7,987.87 
EQX Equinox Gold Corp.
+1.31%
+$14,768 
MSCI MSCI Inc.
+1.31%
+$6,675.27 
ADM Archer-Daniels-Midland Co
+1.25%
+$3,161 
AVGO Broadcom Inc.
+1.23%
+$8,639.57 
META Meta Platforms Inc Class A
+1.23%
+$34,005.09 
FDXF FedEx Freight Holding Company Inc.
+1.21%
+$21,830.03 
FIVN Five9 Inc.
+1.2%
+$17,701.34 
IWF iShares Russell 1000 Growth ETF
+1.2%
+$19,691.02 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.19%
+$3,405.47 
GIB CGI Inc.
+1.18%
+$101,269.46 
PG Procter & Gamble Co
+1.18%
+$11,084.64 
QQQ Invesco QQQ Trust, Series 1
+1.16%
+$51,824.31 
B BARRICK MINING CORP Common Stock (ABR0)
+1.15%
+$7,525 
JIRE JPMorgan International Research Enhanced Equity ETF
+1.15%
+$6,807.24 
HD The Home Depot, Inc.
+1.14%
+$12,437.52 
ICLN iShares Global Clean Energy ETF
+1.11%
+$9,535.15 
SCHK Schwab 1000 Index ETF
+1.11%
+$4,617 
LRGF iShares U.S. Equity Factor ETF
+1.1%
+$629,849.43 
VOO Vanguard S&P 500 ETF
+1.09%
+$64,450.61 
VEU Vanguard FTSE All-World ex-US ETF
+1.09%
+$844,760.56 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+1.09%
+$13,375.26 
ESGV Vanguard ESG U.S. Stock ETF
+1.09%
+$5,727.58 
SPY SPDR S&P 500 ETF Trust
+1.08%
+$55,871.38 
IWB iShares Russell 1000 ETF
+1.08%
+$7,635.5 
DIA SPDR Dow Jones Industrial Average ETF Trust
+1.07%
+$2,850.92 
SCHX Schwab U.S. Large-Cap ETF
+1.07%
+$6,261.12 
IAU iShares Gold Trust
+1.07%
+$256,937.1 
SGOL abrdn Physical Gold Shares ETF
+1.07%
+$4,792.48 
IEFA iShares Core MSCI EAFE ETF
+1.07%
+$6,004.95 
GLD SPDR Gold Shares
+1.06%
+$13,964.6 
OTEX Open Text Corporation
+1.06%
+$107,387.76 
LRCX Lam Research Corporation
+1.06%
+$1,636.87 
IBIT iShares Bitcoin Trust
+1.05%
+$3,909.08 
IVV iShares Core S&P 500 ETF
+1.04%
+$26,147.45 
EFA iShares MSCI EAFE ETF
+1.04%
+$8,708.53 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+1.03%
+$765,859.38 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.03%
+$2.38M 
DFAU Dimensional US Core Equity Market ETF
+1.02%
+$7,232.66 
PPTA Perpetua Resources Corp.
+1.01%
+$9,552 
ABFL Abacus FCF Leaders ETF
+1.01%
+$13,880.16 
DIS The Walt Disney Company
+0.99%
+$33,129.6 
SCHB Schwab U.S. Broad Market ETF
+0.99%
+$2,459.49 
HEI Heico Corporation
+0.98%
+$3,244.12 
RCI Rogers Communications Inc.
+0.98%
+$117,536.95 
MSI Motorola Solutions, Inc.
+0.98%
+$3,064.32 
DFSU Dimensional US Sustainability Core 1 ETF
+0.98%
+$84,892.26 
QUAL iShares MSCI USA Quality Factor ETF
+0.96%
+$10,998.62 
VB Vanguard Small-Cap ETF
+0.95%
+$3,160.72 
KGC Kinross Gold Corporation
+0.95%
+$2,935.62 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.95%
+$440,899.67 
EZU iShares MSCI Eurozone ETF
+0.94%
+$2,671.5 
DFAI Dimensional International Core Equity Market ETF
+0.93%
+$3,752.5 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.93%
+$1,991.1 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
+0.93%
+$3,048 
BCE BCE Inc.
+0.93%
+$14,395.11 
GS The Goldman Sachs Group, Inc.
+0.92%
+$13,235.01 
IJH iShares Core S&P Mid-Cap ETF
+0.91%
+$12,151.35 
JPM JPMorgan Chase & Co.
+0.9%
+$193,865.52 
QXO Qxo Inc.
+0.9%
+$4,487.45 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.88%
+$16,137.44 
VXF Vanguard Extended Market ETF
+0.87%
+$6,756.68 
RSP Invesco S&P 500 Equal Weight ETF
+0.86%
+$6,900.32 
NFLX Netflix, Inc.
+0.85%
+$14,554.38 
ABBV AbbVie Inc.
+0.84%
+$18,055.18 
CP Canadian Pacific Kansas City Limited
+0.83%
+$7,823.28 
VYM Vanguard High Dividend Yield ETF
+0.83%
+$2,952.02 
TECK Teck Resources Ltd.
+0.82%
+$4,266 
WFC Wells Fargo & Company
+0.82%
+$3,394.5 
AGI Alamos Gold Inc.
+0.8%
+$17,100 
VWO Vanguard FTSE Emerging Markets ETF
+0.79%
+$2,040.12 
VNQ Vanguard Real Estate ETF
+0.78%
+$5,599.1 
VTV Vanguard Value ETF
+0.76%
+$21,141.12 
V Visa Inc. Class A
+0.75%
+$60,767.14 
BIP Brookfield Infrastructure Partners L.P.
+0.74%
+$8,226.63 
NKE Nike, Inc. - Class B
+0.72%
+$8,188.5 
IJR iShares Core S&P Small-Cap ETF
+0.71%
+$2,547 
DFSI Dimensional International Sustainability Core 1 ETF
+0.7%
+$23,707.26 
IWM iShares Russell 2000 ETF
+0.69%
+$3,662.31 
MSFT Microsoft Corp.
+0.69%
+$162,273.52 
CVX Chevron Corporation
+0.68%
+$5,510.04 
NVDA NVIDIA Corporation
+0.68%
+$229,066.64 
PJUN Innovator U.S. Equity Power Buffer ETF - June
+0.68%
+$3,767.15 
DGRO iShares Core Dividend Growth ETF
+0.67%
+$5,415.8 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.67%
+$6,074.64 
PNOV Innovator U.S. Equity Power Buffer ETF – November
+0.65%
+$1,997.15 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.65%
+$2,500.2 
SWK Stanley Black & Decker Inc.
+0.65%
+$2,456.3 
BTI British American Tobacco p.l.c. ADR
+0.64%
+$1,181.95 
NEM Newmont Corporation
+0.64%
+$113,837.46 
TSLA Tesla, Inc.
+0.62%
+$47,744.91 
FTLS First Trust Long/Short Equity ETF
+0.62%
+$73,011.3 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+0.62%
+$2,703.37 
IAPR Innovator International Developed Power Buffer ETF
+0.59%
+$5,328.59 
AOA iShares Core Aggressive Allocation ETF
+0.59%
+$2,022.46 
MS Morgan Stanley
+0.59%
+$5,053.75 
SHEL Shell plc
+0.58%
+$1,724.8 
SUNC Suncast Solar Energy Inc.
+0.55%
+$90,823.5 
MOS Mosaic Company
+0.55%
+$2,730 
PSEP Innovator U.S. Equity Power Buffer ETF
+0.54%
+$1,422.5 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.53%
+$1,542.28 
XLF Financial Select Sector SPDR Fund
+0.53%
+$6,216.3 
LOW Lowe's Companies Inc.
+0.52%
+$1,447.15 
IJAN Innovator International Developed Power Buffer ETF - January
+0.52%
+$1,232.2 
IYM iShares U.S. Basic Materials ETF
+0.52%
+$1,324.05 
SNPS Synopsys, Inc.
+0.51%
+$1,441.3 
MUB iShares National Muni Bond ETF
+0.51%
+$193,205.25 
AVUV Avantis U.S. Small Cap Value ETF
+0.49%
+$3,422.1 
XLE Energy Select Sector SPDR Fund
+0.49%
+$1,854.72 
MA Mastercard Incorporated
+0.49%
+$3,902.93 
SCHD Schwab U.S. Dividend Equity ETF
+0.48%
+$3,078.99 
IGV iShares Expanded Tech-Software Sector ETF
+0.47%
+$6,031.2 
AOM iShares Core 40/60 Moderate Allocation ETF
+0.47%
+$1,024.42 
BTG B2Gold Corp
+0.47%
+$2,623.75 
EWC iShares MSCI Canada ETF
+0.46%
+$5,488.84 
ITA iShares U.S. Aerospace & Defense ETF
+0.46%
+$8,823.9 
CMCSA Comcast Corp
+0.46%
+$21,061.67 
WMT Walmart Inc.
+0.42%
+$70,951.24 
KO The Coca-Cola Company
+0.41%
+$1,879.2 
BN Brookfield Corporation
+0.41%
+$8,060.93 
UL Unilever PLC Sponsored American Depositary Receipt
+0.41%
+$1,138 
KAPR Innovator U.S. Small Cap Power Buffer ETF
+0.38%
+$1,124.61 
FSM Fortuna Mining Corp
+0.37%
+$867.37 
TAC TransAlta Corporation
+0.37%
+$8,215.2 
VTEB Vanguard Tax-Exempt Bond ETF
+0.36%
+$35,873.07 
TU TELUS Corporation
+0.33%
+$5,368.41 
XOM Exxon Mobil Corporation
+0.32%
+$5,169.32 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
+0.3%
+$76,697.14 
BNS Bank of Nova Scotia
+0.29%
+$57,888.81 
BAC Bank of America Corporation
+0.29%
+$7,717.68 
TGT Target Corporation
+0.28%
+$860 
BMO Bank of Montreal
+0.27%
+$82,506.15 
SLSR Solaris Resources Inc.
+0.25%
+$966 
SBUX Starbucks Corporation
+0.24%
+$1,074 
TAP Molson Coors Beverage Company
+0.23%
+$713.25 
SPLV Invesco S&P 500 Low Volatility ETF
+0.23%
+$1,684.53 
PEP PepsiCo, Inc.
+0.22%
+$21,909.17 
GIL Gildan Activewear Inc.
+0.21%
+$630 
DDFJ Innovator Equity Dual Directional 15 Buffer ETF - January
+0.2%
+$850.12 
MU Micron Technology, Inc.
+0.19%
+$4,069.75 
WHR Whirlpool Corporation
+0.15%
+$352 
FDX FedEx Corporation
+0.15%
+$13,231.72 
TCBI Texas Capital Bancshares Inc.
+0.14%
+$322 
DG Dollar General Corporation
+0.13%
+$443.2 
PYLD PIMCO Multisector Bond Active ETF
+0.12%
+$38,303.14 
C Citigroup Inc.
+0.12%
+$2,605.67 
EL The Estée Lauder Companies Inc. Class A
+0.1%
+$2,574.5 
TD The Toronto-Dominion Bank
+0.1%
+$35,753.37 
FTS Fortis Inc.
+0.09%
+$605.75 
COST Costco Wholesale Corporation
+0.07%
+$5,479.73 
EAOR iShares ESG Aware Growth Allocation Fund
+0.07%
+$1,347.87 
LLY Eli Lilly and Company
+0.07%
+$735.84 
ORCL Oracle Corporation
+0.07%
+$7,025.6 
DBMF iMGP DBi Managed Futures Strategy ETF
+0.05%
+$18,867.58 
TFLO iShares Treasury Floating Rate Bond ETF
+0.04%
+$8,320.04 
USFR WisdomTree Floating Rate Treasury Fund
+0.04%
+$28,724.54 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.03%
+$8,018.57 
BRK-B Berkshire Hathaway Inc.
+0.03%
+$4,145.48 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.03%
+$146.25 
JNJ Johnson & Johnson
+0.02%
+$4,365.05 
BGRN iShares USD Green Bond ETF
+0.02%
+$109.34 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$55.08 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.01%
+$135.72 
BMOOF Blue Moon Metals Inc.
0%
$0 
BYDGF Boyd Group Services Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
CRBN iShares MSCI ACWI Low Carbon Target ETF
0%
$0 
VCSH Vanguard Short-Term Corporate Bond ETF
0%
$0 BAM
BAM
0%
$0 
STX Seagate Technology Holdings plc
-3.9%
-$8,096.3 
EW Edwards Lifesciences Corporation
-2.58%
-$5,358.08 
UNH UnitedHealth Group Incorporated
-2.56%
-$54,511.08 
CNQ Canadian Natural Resources Limited
-2.03%
-$239,071.24 
WDC Western Digital Corporation
-1.97%
-$2,947.75 
REMX VanEck Rare Earth and Strategic Metals ETF
-1.96%
-$10,472.5 
TRP TC Energy Corporation
-1.72%
-$268,456.68 
UBER Uber Technologies, Inc.
-1.65%
-$15,471.6 
BAX Baxter International Inc.
-1.63%
-$5,717.62 
HRL Hormel Foods Corporation
-1.56%
-$4,850.62 
AG First Majestic Silver Corp
-1.39%
-$4,389 
DBC Invesco DB Commodity Index Tracking Fund
-1.29%
-$8,895.75 
CVE Cenovus Energy Inc.
-1.27%
-$14,382.85 
CRWD CrowdStrike Holdings, Inc.
-1.21%
-$4,503.4 
ABT Abbott Laboratories
-1.2%
-$3,543.22 
DXCM DexCom, Inc.
-1.07%
-$2,901.12 
SOBO South Bow Corporation
-1.04%
-$7,336.66 
CVS CVS Health Corporation
-0.94%
-$111,387.6 
PBA Pembina Pipeline Corporation
-0.93%
-$10,942.2 
AON Aon plc
-0.9%
-$2,002.71 
GILD Gilead Sciences Inc.
-0.75%
-$10,527.84 
VZLA Vizsla Silver Corp.
-0.62%
-$1,820 
BEP Brookfield Renewable Partners L.P.
-0.62%
-$5,585.43 
BMY Bristol-Myers Squibb Company
-0.6%
-$4,110.84 
SLF Sun Life Financial Inc.
-0.55%
-$14,912.24 
PFE Pfizer Inc.
-0.54%
-$49,809.3 
TJX The TJX Companies, Inc.
-0.51%
-$3,747.25 
SU Suncor Energy Inc.
-0.46%
-$118,405.76 
BEPC Brookfield Renewable Corporation
-0.42%
-$915.59 
MFC Manulife Financial Corporation
-0.37%
-$74,548.16 
KMB Kimberly-Clark Corporation
-0.34%
-$1,724.24 
CL Colgate-Palmolive Company
-0.33%
-$4,390.02 
CM Canadian Imperial Bank of Commerce
-0.31%
-$10,196.2 
QSR Restaurant Brands International Inc.
-0.29%
-$703.34 
UPS United Parcel Service, Inc.
-0.27%
-$924.75 
RY Royal Bank of Canada
-0.23%
-$90,607.54 
VMD Viemed Healthcare Inc.
-0.23%
-$247.1 
TFII TFI International Inc.
-0.22%
-$1,534.1 
RTX RTX Corporation
-0.19%
-$423.5 
APD Air Products and Chemicals, Inc.
-0.18%
-$416 
SHLD Global X Defense Tech ETF
-0.15%
-$526.97 
VTRS Viatris Inc.
-0.12%
-$6,598.42 
WM Waste Management, Inc.
-0.1%
-$817.32 
MCD McDonald's Corporation
-0.06%
-$2,004.68 
MCK McKesson Corporation
-0.06%
-$377.39 
MRK Merck & Co., Inc.
-0.06%
-$503.26 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.05%
-$35,594.73 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
-0.04%
-$910.01 
BF-B Brown-Forman Corporation
-0.04%
-$128.75 
PAAS Pan American Silver Corp.
-0.03%
-$137.31 
EAOA iShares ESG Aware Aggressive Allocation ETF
-0.02%
-$390.25 
BRK-A Berkshire Hathaway Inc.
-0.01%
-$80.37 Events
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Dividends
Dividend Analysis
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| Trades 1692 | Longs Won 1259/1692 74% | Profit Factor 16.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.21M |
| Average Win $401,987.32 | Best Trade (Aug 14) $73.85M | Sharpe Ratio -10.83 |
| Average Loss -$69,548.53 | Worst Trade (Sep 09) -$2.93M | Z-Score 14.57 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5d | Expectancy $281,316.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 25,641 | 23,077 | 20,513 | 17,949 | 15,385 | 12,821 | 10,256 | 7,692 | 5,128 | 2,564 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 241,074 | $51.99M | $80.5M | - | $28.5M | 54.82% | +2.246% |
| AAUC Allied Gold Corporation | 19,320 | $309,063.67 | $443,780.4 | - | $134,716.73 | 43.59% | +2.18% |
| ABBV AbbVie Inc. | 8,437 | $1.66M | $2.17M | - | $509,681.07 | 30.71% | +0.839% |
| ABFL Abacus FCF Leaders ETF | 17,136 | $1.22M | $1.39M | - | $167,412.96 | 13.73% | +1.011% |
| ABT Abbott Laboratories | 2,869 | $386,256.93 | $292,996.62 | - | -$93,260.31 | -24.14% | -1.195% |
| ADM Archer-Daniels-Midland Co | 2,900 | $153,062.26 | $255,200 | - | $102,137.74 | 66.73% | +1.254% |
| AEM Agnico Eagle Mines Limited | 70,836 | $7.76M | $14.18M | - | $6.42M | 82.75% | +1.793% |
| AG First Majestic Silver Corp | 15,675 | $129,485.3 | $311,462.25 | - | $181,976.95 | 140.54% | -1.39% |
| AGI Alamos Gold Inc. | 60,000 | $1.6M | $2.16M | - | $554,998.86 | 34.64% | +0.799% |
| AIOT PowerFleet Inc. | 233,300 | $893,818 | $703,399.5 | - | -$190,418.5 | -21.3% | +2.203% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 19,245 | $2.48M | $2.06M | - | -$415,946.98 | -16.77% | +1.973% |
| AMAT Applied Materials, Inc. | 709 | $253,097.63 | $328,327.26 | - | $75,229.63 | 29.72% | +1.999% |
| AMD Advanced Micro Devices, Inc. | 954 | $554,188 | $492,216.3 | - | -$61,971.7 | -11.18% | +2.452% |
| AMZN Amazon.com Inc | 38,097 | $8.18M | $9.75M | - | $1.57M | 19.18% | +1.604% |
| AOA iShares Core Aggressive Allocation ETF | 3,487 | $306,346.12 | $343,539.24 | - | $37,193.12 | 12.14% | +0.592% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 4,454 | $205,319.82 | $220,116.68 | - | $14,796.86 | 7.21% | +0.468% |
| AON Aon plc | 723 | $233,445.98 | $220,515 | - | -$12,930.98 | -5.54% | -0.9% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 5,556 | $289,276.56 | $385,836.42 | - | $96,559.86 | 33.38% | +0.652% |
| APD Air Products and Chemicals, Inc. | 800 | $232,392 | $234,504 | - | $2,112 | 0.91% | -0.177% |
| ARIS Aris Water Solutions Inc. | 31,325 | $144,901.97 | $616,006.12 | - | $471,104.15 | 325.12% | +1.314% |
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FAQ
Which stocks have generated the highest profits for Matthew Zienty?
The largest contributions to the portfolio's profits come from the following stocks: WisdomTree Floating Rate Treasury Fund - $10.26M, VANGUARD TOTAL STOCK MKT ETF - $6.15M, Vanguard Intermediate-Term Treasury Fund - $5.89M, Cisco Systems, Inc - $5.03M, and Vanguard FTSE All-World ex-US ETF - $3.83M. 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: Kenvue Inc - $1.98M, Fiserv, Inc - $996,636.75, Willis Towers Watson Public Limited Company - $431,208.4, Charles Schwab Corporation - $291,910.8, and Synopsys, Inc - $213,612.04. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Matthew Zienty's portfolio generate?
The portfolio generates substantial dividend income, with a total of $68.22M earned over time. The largest contributors to dividend income include WisdomTree Floating Rate Treasury Fund - $10.29M, VANGUARD TOTAL STOCK MKT ETF - $5.89M, Vanguard Intermediate-Term Treasury Fund - $5.89M, Vanguard FTSE All-World ex-US ETF - $3.83M, and iMGP DBi Managed Futures Strategy ETF - $3.61M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Matthew Zienty's monthly returns?
Matthew Zienty'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 Matthew Zienty's strategy be considered aggressive or moderate?
Matthew Zienty'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 Matthew Zienty's strategy?
Matthew Zienty'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.
