MZ
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:
27.99%
Gain +1.58%
Monthly
0.7%
Yearly
8.73%
Drawdown
13.71%
$1.76B
Equity
Holdings
$1.76B
Investment
$1.36B
$427.4M
Profit +$31.62M
Realized
$32.14M
Unrealized
$395.26M
Dividends
$60.13M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.58%
Profit
$31.62M
Win %
79%
This Week
Compared To Last Week
Gain
-1.08%
Profit
-$19.17M
Win %
79%
This Month
Compared to last month
Gain
-1.37%
Profit
-$24.36M
Win %
79%
This Year
Compared to last year
Gain
4.12%
Profit
$75.49M
Win %
79%
MU Micron Technology, Inc.
+11.13%
+$212,317.14 
AMAT Applied Materials, Inc.
+10.81%
+$36,583.31 
QXO Qxo Inc.
+10.13%
+$35,959.5 
PPTA Perpetua Resources Corp.
+9.27%
+$74,250 
AIOT PowerFleet Inc.
+9.12%
+$47,530 
ASML ASML Holding N.V. New York Registry Shares
+9.07%
+$26,585.4 
FSLR First Solar, Inc.
+8.91%
+$31,191 
REMX VanEck Rare Earth and Strategic Metals ETF
+8.89%
+$55,828.75 
IAG Iamgold Corporation
+8.39%
+$24,028.5 
TAC TransAlta Corporation
+8.32%
+$188,139.8 
VZLA Vizsla Silver Corp.
+7.97%
+$8,415 
ITRG Integra Resources Corp.
+7.71%
+$12,250 
SWK Stanley Black & Decker Inc.
+7.14%
+$23,087.75 
AG First Majestic Silver Corp
+7.1%
+$17,505.5 
FIX Comfort Systems USA, Inc.
+6.93%
+$374,758.2 
BAI iShares A.I. Innovation and Tech Active ETF
+6.91%
+$93,677.85 
GDXJ VanEck Junior Gold Miners ETF
+6.84%
+$20,218.75 
SLSR Solaris Resources Inc.
+6.51%
+$29,430 
LUV Southwest Airlines Co.
+6.35%
+$62,149.53 
TECK Teck Resources Ltd.
+6.32%
+$29,901.5 
FSM Fortuna Mining Corp
+6.06%
+$11,098.5 
ASA ASA Gold and Precious Metals Limited
+6.05%
+$15,850 
WHR Whirlpool Corporation
+6.03%
+$9,680 
ARIS Aris Water Solutions Inc.
+5.91%
+$27,930 
BA Boeing Company
+5.9%
+$24,309.8 
DELL Dell Technologies Inc.
+5.71%
+$27,469 
FDX FedEx Corporation
+5.5%
+$503,807.85 
HEI Heico Corporation
+5.49%
+$18,578.55 
GDX VanEck Gold Miners ETF
+5.42%
+$599,324 
BTG B2Gold Corp
+5.41%
+$23,572.5 
B BARRICK MINING CORP Common Stock (ABR0)
+5.31%
+$27,482.12 
VRT Vertiv Holdings Co
+5.31%
+$12,822.59 
KGC Kinross Gold Corporation
+5.11%
+$13,007.5 
MOS Mosaic Company
+5.04%
+$17,325 
GEV GE Vernova Inc.
+5.03%
+$79,569.95 
PAAS Pan American Silver Corp.
+5%
+$22,937.59 
EQX Equinox Gold Corp.
+4.99%
+$48,948.62 
UPS United Parcel Service, Inc.
+4.98%
+$15,034.5 
GLW Corning Incorporated
+4.96%
+$190,794.18 
NEM Newmont Corporation
+4.91%
+$649,406.35 
ETN Eaton Corporation plc
+4.88%
+$14,098.71 
ITA iShares U.S. Aerospace & Defense ETF
+4.75%
+$88,323.6 
YETI FNCL Series 2007 Other Floating Rate Instrument
+4.73%
+$94,816.07 
PWRD TCW Transform Systems ETF
+4.72%
+$101,855.38 
WPM Wheaton Precious Metals Corp.
+4.68%
+$25,743.54 
IXN iShares Global Tech ETF
+4.52%
+$15,626 
TSLA Tesla, Inc.
+4.45%
+$352,201.23 
IEMG iShares Core MSCI Emerging Markets ETF
+4.43%
+$11,873.76 
GIL Gildan Activewear Inc.
+4.42%
+$15,120 
SHLD Global X Defense Tech ETF
+4.36%
+$15,087.84 
SKE Skeena Resources Ltd.
+4.36%
+$29,295 
ODV Osisko Development Corp.
+4.36%
+$20,790 
GE General Electric Company
+4.33%
+$14,777.53 
AIRR First Trust RBA American Industrial Renaissance ETF
+4.27%
+$19,754.8 
EEM iShares MSCI Emerging Markets ETF
+4.25%
+$13,038.75 
AGI Alamos Gold Inc.
+4.24%
+$84,000.1 
NKE Nike, Inc. - Class B
+4.23%
+$76,836.6 
ICLN iShares Global Clean Energy ETF
+4.2%
+$41,066.14 
AVGO Broadcom Inc.
+3.96%
+$30,035.54 
DG Dollar General Corporation
+3.95%
+$8,332.8 
GILD Gilead Sciences Inc.
+3.75%
+$45,768.64 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
+3.75%
+$35,437.42 
RTX RTX Corporation
+3.69%
+$7,205 
EZU iShares MSCI Eurozone ETF
+3.65%
+$10,131.15 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+3.64%
+$12,091.64 
XLK State Street Technology Select Sector SPDR ETF
+3.62%
+$96,140.8 
IYM iShares U.S. Basic Materials ETF
+3.55%
+$8,640.45 
EL The Estée Lauder Companies Inc. Class A
+3.43%
+$67,184.9 
TGT Target Corporation
+3.43%
+$9,208.5 
VGT Vanguard Information Technology ETF
+3.38%
+$210,884.8 
IYW iShares U.S. Technology ETF
+3.38%
+$38,598.09 
QQQ Invesco QQQ Trust, Series 1
+3.37%
+$142,379.2 
VEU Vanguard FTSE All-World ex-US ETF
+3.3%
+$2.41M 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+3.29%
+$41,256.96 
SBUX Starbucks Corporation
+3.28%
+$14,499 
AEM Agnico Eagle Mines Limited
+3.25%
+$342,740.96 
GLD SPDR Gold Shares
+3.25%
+$38,907.52 
C Citigroup Inc.
+3.22%
+$71,810.31 
IAU iShares Gold Trust
+3.19%
+$743,393.7 
SGOL abrdn Physical Gold Shares ETF
+3.19%
+$13,506.08 
GS The Goldman Sachs Group, Inc.
+3.12%
+$44,215.78 
JIRE JPMorgan International Research Enhanced Equity ETF
+3.1%
+$17,463.6 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+3.09%
+$2.17M 
CMI Cummins Inc.
+3.08%
+$19,389.98 
EFA iShares MSCI EAFE ETF
+3.03%
+$25,184.25 
ABFL Abacus FCF Leaders ETF
+3.02%
+$40,923.97 
IEFA iShares Core MSCI EAFE ETF
+2.96%
+$15,099.32 
TFII TFI International Inc.
+2.92%
+$23,699.2 
IWM iShares Russell 2000 ETF
+2.91%
+$19,434.03 
ECL Ecolab Inc.
+2.89%
+$9,963.64 
VTRS Viatris Inc.
+2.88%
+$149,549.86 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
+2.87%
+$9,175.75 
VXF Vanguard Extended Market ETF
+2.86%
+$21,756.81 
IYJ iShares U.S. Industrials ETF
+2.78%
+$7,276 
VMD Viemed Healthcare Inc.
+2.76%
+$3,494.4 
DFAI Dimensional International Core Equity Market ETF
+2.75%
+$10,472.08 
IBIT iShares Bitcoin Trust
+2.74%
+$9,622.06 
MS Morgan Stanley
+2.7%
+$15,428.7 
LLY Eli Lilly and Company
+2.58%
+$27,543.07 
COF Capital One Financial Corporation
+2.5%
+$5,518 
NVDA NVIDIA Corporation
+2.5%
+$765,340 
VB Vanguard Small-Cap ETF
+2.49%
+$9,681.48 
TXT Textron Inc.
+2.48%
+$12,655.25 
CRBN iShares MSCI ACWI Low Carbon Target ETF
+2.48%
+$41,826.12 
IJH iShares Core S&P Mid-Cap ETF
+2.45%
+$29,981.05 
BKNG Booking Holdings Inc.
+2.45%
+$6,877.5 
BMY Bristol-Myers Squibb Company
+2.44%
+$14,583.86 
MGNI Magnite, Inc.
+2.42%
+$36,081 
CSCO Cisco Systems, Inc.
+2.41%
+$679,561.74 
PFE Pfizer Inc.
+2.4%
+$202,400.8 
DFSI Dimensional International Sustainability Core 1 ETF
+2.4%
+$77,720.37 
IJR iShares Core S&P Small-Cap ETF
+2.38%
+$6,514.08 
VWO Vanguard FTSE Emerging Markets ETF
+2.37%
+$7,136.22 
HD The Home Depot, Inc.
+2.28%
+$23,413.96 
LOW Lowe's Companies Inc.
+2.18%
+$6,631.6 
EAOA iShares ESG Aware Aggressive Allocation ETF
+2.14%
+$31,467.23 
CVS CVS Health Corporation
+2.11%
+$254,072.17 
HDSN Hudson Technologies Inc.
+2.11%
+$1,477.75 
IWD iShares Russell 1000 Value ETF
+2.02%
+$6,940.07 
DIS The Walt Disney Company
+1.98%
+$74,757.15 
AVUS Avantis U.S. Equity ETF
+1.94%
+$9,151.31 
DFAU Dimensional US Core Equity Market ETF
+1.94%
+$13,082.39 
LRGF iShares U.S. Equity Factor ETF
+1.93%
+$1.04M 
ESGV Vanguard ESG U.S. Stock ETF
+1.92%
+$7,252 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.91%
+$33,615.07 
SCHB Schwab U.S. Broad Market ETF
+1.89%
+$4,494.92 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.87%
+$4.11M 
DFAC Dimensional U.S. Core Equity 2 ETF
+1.86%
+$822,252 
AOA iShares Core Aggressive Allocation ETF
+1.86%
+$7,065.84 
DIA SPDR Dow Jones Industrial Average ETF Trust
+1.85%
+$4,727.7 
VO Vanguard Mid-Cap ETF
+1.84%
+$4,541.68 
AVUV Avantis U.S. Small Cap Value ETF
+1.81%
+$13,175.55 
SCHX Schwab U.S. Large-Cap ETF
+1.78%
+$7,108.38 
SPY SPDR S&P 500 ETF Trust
+1.78%
+$86,579.35 
IVV iShares Core S&P 500 ETF
+1.78%
+$19,930.08 
VOO Vanguard S&P 500 ETF
+1.77%
+$94,758.4 
VTV Vanguard Value ETF
+1.74%
+$50,265.32 
EAOR iShares ESG Aware Growth Allocation Fund
+1.74%
+$39,503.31 
IRM Iron Mountain Inc.
+1.74%
+$12,636.7 
DFSU Dimensional US Sustainability Core 1 ETF
+1.71%
+$141,680.85 
IWB iShares Russell 1000 ETF
+1.7%
+$9,099.01 
VUG Vanguard Growth ETF
+1.67%
+$40,874.4 
QUAL iShares MSCI USA Quality Factor ETF
+1.67%
+$18,560.22 
MRK Merck & Co., Inc.
+1.66%
+$12,454.23 
AOR iShares Core 60/40 Balanced Allocation ETF
+1.64%
+$6,367.77 
RSP Invesco S&P 500 Equal Weight ETF
+1.62%
+$12,702.03 
IAPR Innovator International Developed Power Buffer ETF
+1.54%
+$13,304.2 
IJAN Innovator International Developed Power Buffer ETF - January
+1.53%
+$3,477 
JPM JPMorgan Chase & Co.
+1.52%
+$285,611.01 
IWF iShares Russell 1000 Growth ETF
+1.5%
+$21,809.36 
AMZN Amazon.com Inc
+1.48%
+$131,047.72 
BX Blackstone Inc.
+1.46%
+$3,816.38 
MFC Manulife Financial Corporation
+1.43%
+$263,956.56 
CM Canadian Imperial Bank of Commerce
+1.42%
+$44,209.68 
IBM International Business Machines Corporation
+1.41%
+$143,620.4 
BMO Bank of Montreal
+1.4%
+$406,350.2 
BAX Baxter International Inc.
+1.38%
+$3,990 
SLF Sun Life Financial Inc.
+1.33%
+$33,731 
AOM iShares Core 40/60 Moderate Allocation ETF
+1.32%
+$2,956.68 
VYM Vanguard High Dividend Yield ETF
+1.32%
+$4,477.39 
EWC iShares MSCI Canada ETF
+1.27%
+$14,261.94 
BNS Bank of Nova Scotia
+1.21%
+$213,369.75 
AAPL Apple Inc.
+1.2%
+$821,259.85 
UBER Uber Technologies, Inc.
+1.11%
+$13,890.87 
KAPR Innovator U.S. Small Cap Power Buffer ETF
+1.1%
+$3,130.94 
BAC Bank of America Corporation
+1.04%
+$21,699.33 
FTLS First Trust Long/Short Equity ETF
+1.04%
+$112,024 
ETSY Etsy Inc.
+1%
+$5,337.15 
OTEX Open Text Corporation
+1%
+$96,617.4 
SCHD Schwab U.S. Dividend Equity ETF
+0.99%
+$6,608.64 
MCD McDonald's Corporation
+0.99%
+$34,829.32 
DGRO iShares Core Dividend Growth ETF
+0.99%
+$7,783.32 
TRP TC Energy Corporation
+0.97%
+$169,323.07 
BF-B Brown-Forman Corporation
+0.94%
+$3,162.5 
PJUN Innovator U.S. Equity Power Buffer ETF - June
+0.94%
+$5,108 
APD Air Products and Chemicals, Inc.
+0.93%
+$2,047.99 
BN Brookfield Corporation
+0.91%
+$21,102.93 
BEPC Brookfield Renewable Corporation
+0.88%
+$2,332.44 
NTR Nutrien Ltd.
+0.85%
+$5,144.15 
RY Royal Bank of Canada
+0.81%
+$314,430.4 
XLF Financial Select Sector SPDR Fund
+0.79%
+$8,563.67 
HRL Hormel Foods Corporation
+0.78%
+$2,489 
ABT Abbott Laboratories
+0.78%
+$2,781.39 
CAE CAE Inc.
+0.77%
+$10,775.9 
BEP Brookfield Renewable Partners L.P.
+0.77%
+$7,309.17 
PNOV Innovator U.S. Equity Power Buffer ETF – November
+0.76%
+$2,242.9 
QSR Restaurant Brands International Inc.
+0.67%
+$1,566.53 
DDFJ Innovator Equity Dual Directional 15 Buffer ETF - January
+0.67%
+$2,756 
BTI British American Tobacco p.l.c. ADR
+0.66%
+$1,483.92 
VZ Verizon Communications Inc.
+0.66%
+$11,275.01 
FBND Fidelity Total Bond ETF
+0.61%
+$1,526.25 
BNDX Vanguard Total International Bond ETF
+0.59%
+$1,979.61 
PSEP Innovator U.S. Equity Power Buffer ETF
+0.58%
+$1,507.85 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.58%
+$1,224.83 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.58%
+$1,636.7 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.57%
+$7,327.26 
PYLD PIMCO Multisector Bond Active ETF
+0.55%
+$171,651.14 
ISRG Intuitive Surgical, Inc.
+0.54%
+$1,111.05 
CRWV CoreWeave, Inc.
+0.52%
+$2,600 
BGRN iShares USD Green Bond ETF
+0.51%
+$3,334.96 
CVE Cenovus Energy Inc.
+0.51%
+$4,907.09 
KMB Kimberly-Clark Corporation
+0.5%
+$2,148.12 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.49%
+$330,956.27 
PUBM PubMatic Inc.
+0.49%
+$3,882.45 
WFC Wells Fargo & Company
+0.46%
+$2,829.1 
KVUE Kenvue Inc.
+0.44%
+$20,570.42 
RCI Rogers Communications Inc.
+0.44%
+$56,619.86 
TU TELUS Corporation
+0.38%
+$7,850.84 
TCBI Texas Capital Bancshares Inc.
+0.37%
+$862.5 
AON Aon plc
+0.37%
+$1,045.01 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
+0.34%
+$7,711.71 
ABBV AbbVie Inc.
+0.33%
+$5,968.5 
TAP Molson Coors Beverage Company
+0.32%
+$715 
ENB Enbridge Inc.
+0.29%
+$54,146.73 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.26%
+$2,301 
MUB iShares National Muni Bond ETF
+0.25%
+$97,016.4 
BSV Vanguard Short-Term Bond ETF
+0.24%
+$597.17 
JNJ Johnson & Johnson
+0.24%
+$42,203.77 
CMCSA Comcast Corp
+0.23%
+$9,784.77 
GIB CGI Inc.
+0.17%
+$13,794.25 
VTEB Vanguard Tax-Exempt Bond ETF
+0.15%
+$16,514.7 
SOBO South Bow Corporation
+0.15%
+$1,039.88 
VNQ Vanguard Real Estate ETF
+0.14%
+$1,086.68 
TJX The TJX Companies, Inc.
+0.14%
+$1,354.78 
BRK-A Berkshire Hathaway Inc.
+0.14%
+$1,972 
GOOG Alphabet Inc
+0.13%
+$46,551.45 
SPLV Invesco S&P 500 Low Volatility ETF
+0.11%
+$790.4 
BRK-B Berkshire Hathaway Inc.
+0.1%
+$12,260.5 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
+0.08%
+$20,502.23 
FTS Fortis Inc.
+0.04%
+$212.3 
HRI Herc Holdings Inc.
+0.02%
+$112.68 
TFLO iShares Treasury Floating Rate Bond ETF
+0.02%
+$5,146.49 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$43.23 
MSI Motorola Solutions, Inc.
+0.01%
+$21.81 
AZN
0%
$0 
BAM
0%
$0 
BYDGF Boyd Group Services Inc.
0%
$0 
CNQ Canadian Natural Resources Limited
0%
$0 
TDBKF Toronto Dominion Bank (ON)
0%
$0 
VBIL Vanguard 3-Month Treasury Bill ETF
0%
$0 
ORCL Oracle Corporation
-8.25%
-$1.16M 
XOM Exxon Mobil Corporation
-2.63%
-$40,986 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
-2.55%
-$9,223.52 
ADM Archer-Daniels-Midland Co
-2.53%
-$10,300 
CRM Salesforce Inc
-2.35%
-$5,628 
WM Waste Management, Inc.
-2.17%
-$12,987.12 
FIVN Five9 Inc.
-2.08%
-$20,442.56 
CVX Chevron Corporation
-1.94%
-$13,064 
XLE Energy Select Sector SPDR Fund
-1.85%
-$6,481.08 
MSFT Microsoft Corp.
-1.83%
-$342,384.45 
SNPS Synopsys, Inc.
-1.57%
-$3,943.88 
BBUC Brookfield Business Corp Class A
-1.5%
-$169,442.4 
BIP Brookfield Infrastructure Partners L.P.
-1.48%
-$20,010.58 
VLO Valero Energy Corporation
-1.47%
-$3,156.68 
AZO AutoZone Inc.
-1.21%
-$3,199.4 
DBC Invesco DB Commodity Index Tracking Fund
-1.08%
-$6,441.75 
MPC Marathon Petroleum Corporation
-1.02%
-$2,680 
PM Philip Morris International Inc.
-1.01%
-$135,421.85 
V Visa Inc. Class A
-0.95%
-$67,791.52 
NFLX Netflix, Inc.
-0.9%
-$16,425.04 
COST Costco Wholesale Corporation
-0.83%
-$65,966.45 
SUNC Suncast Solar Energy Inc.
-0.82%
-$109,897.02 
IGV iShares Expanded Tech-Software Sector ETF
-0.81%
-$8,336.1 
CNI Canadian National Railway Company
-0.74%
-$118,900.32 
CDNS Cadence Design Systems, Inc.
-0.69%
-$7,857.25 
AAUC Allied Gold Corporation
-0.68%
-$2,627.01 
SU Suncor Energy Inc.
-0.53%
-$124,897.08 
BCE BCE Inc.
-0.49%
-$7,648.32 
META Meta Platforms Inc Class A
-0.38%
-$9,436.62 
CL Colgate-Palmolive Company
-0.32%
-$5,124.01 
TTE TotalEnergies SE
-0.32%
-$662.05 
MA Mastercard Incorporated
-0.32%
-$2,997.11 
SHEL Shell plc
-0.29%
-$778 
PBA Pembina Pipeline Corporation
-0.29%
-$3,432.24 
PEP PepsiCo, Inc.
-0.25%
-$25,751.16 
CP Canadian Pacific Kansas City Limited
-0.25%
-$2,325.84 
WMT Walmart Inc.
-0.22%
-$44,388.54 
MCK McKesson Corporation
-0.22%
-$1,312.36 
UNH UnitedHealth Group Incorporated
-0.21%
-$4,192.39 
FNV Franco-Nevada Corporation
-0.19%
-$530 
PG Procter & Gamble Co
-0.17%
-$1,649.52 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.17%
-$62,949.15 
GOOGL Alphabet Inc
-0.1%
-$11,729.56 
T AT&T Inc.
-0.02%
-$44.37 
USFR WisdomTree Floating Rate Treasury Fund
-0.01%
-$7,372.19 
BOXX Alpha Architect 1-3 Month Boxx Fund
-0.01%
-$46.15 Events
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Dividends
Dividend Analysis
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| Trades 1454 | Longs Won 1091/1454 75% | Profit Factor 19.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.15M |
| Average Win $412,491.61 | Best Trade (Jun 11) $65.05M | Sharpe Ratio -3.83 |
| Average Loss -$62,332.61 | Worst Trade (Jun 11) -$3.2M | Z-Score 16.23 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 6d | Expectancy $293,948.83 |
| 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 | 28,571 | 25,714 | 22,857 | 20,000 | 17,143 | 14,286 | 11,429 | 8,571 | 5,714 | 2,857 |
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Returns
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