Uptick Partners LLC Portfolio
Invests via UPTICK PARTNERS, LLC | Managed by Steve Barber, Jason Barber, Taylor Pankratz
Invests via UPTICK PARTNERS, LLC
Managed by Steve Barber, Jason Barber, Taylor Pankratz
Automatically Tracked
Company Profile
A boutique investment firm focused on public equities and event-driven strategies, UPTICK PARTNERS, LLC manages concentrated portfolios for institutional and family office clients. The firm emphasizes active fundamental research, catalyst-driven positions, and risk-managed capital allocation across US-listed small- and mid-cap names. Investment approach blends long/short opportunities with activist or engagement tactics when appropriate. Operations include portfolio management, research, trading, and client reporting, with fee structures common to hedge fund and separate account models. Market positioning targets inefficiencies in under-covered equities and corporate events, aiming for asymmetric return profiles and downside protection.
A boutique investment firm focused on public equities and event-driven strategies, UPTICK PARTNERS, LLC manages concentrated portfolios for institutional and family office clients. The firm emphasizes active fundamental research, catalyst-driven positions, and risk-managed capital allocation across US-listed small- and mid-cap names. Investment approach blends long/short opportunities with activist or engagement tactics when appropriate. Operations include portfolio management, research, trading, and client reporting, with fee structures common to hedge fund and separate account models. Market positioning targets inefficiencies in under-covered equities and corporate events, aiming for asymmetric return profiles and downside protection.
Investment Philosophy & Strategy
Positions are driven by fundamental, catalyst-led research in US small- and mid-cap equities, blending concentrated long/short allocations to capture asymmetric risk/reward. Capital allocation favors event-driven and under-covered names where mispricing and corporate catalysts create outsized return potential; activist or engagement tactics are deployed selectively to unlock value. Risk discipline combines position sizing, downside protection and liquidity-aware trade execution, while fee-aligned account structures and active monitoring support institutional and family-office mandates with a focus on alpha generation over market beta.
Positions are driven by fundamental, catalyst-led research in US small- and mid-cap equities, blending concentrated long/short allocations to capture asymmetric risk/reward. Capital allocation favors event-driven and under-covered names where mispricing and corporate catalysts create outsized return potential; activist or engagement tactics are deployed selectively to unlock value. Risk discipline combines position sizing, downside protection and liquidity-aware trade execution, while fee-aligned account structures and active monitoring support institutional and family-office mandates with a focus on alpha generation over market beta.
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:
7.35%
Gain
Monthly
0.23%
Yearly
2.83%
Drawdown
35.02%
$548.61M
Equity
Holdings
$548.61M
Investment
$459.35M
$98.84M
Profit -$249,313.45
Realized
$9.58M
Unrealized
$89.26M
Dividends
$14.91M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$249,313.45
Win %
80%
This Week
Compared To Last Week
Gain
-0.03%
Profit
-$166,805.35
Win %
80%
This Month
Compared to last month
Gain
0.67%
Profit
$3.65M
Win %
80%
This Year
Compared to last year
Gain
9.72%
Profit
$48.61M
Win %
79%
UNP Union Pacific Corporation
+3.68%
+$36,784.87 
MRK Merck & Co., Inc.
+3.51%
+$24,373.44 
CRM Salesforce Inc
+3.44%
+$8,282.82 
ONB Old National Bancorp
+3.26%
+$17,647.2 
AON Aon plc
+3.01%
+$35,180.79 
ABBV AbbVie Inc.
+3.01%
+$11,912.82 
SBUX Starbucks Corporation
+3%
+$12,215.7 
RF Regions Financial Corporation
+2.95%
+$15,850.92 
IBM International Business Machines Corporation
+2.94%
+$21,052.73 
CSX CSX Corporation
+2.82%
+$8,180.06 
LOW Lowe's Companies Inc.
+2.79%
+$11,487.28 
VLO Valero Energy Corporation
+2.74%
+$15,955.61 
VZ Verizon Communications Inc.
+2.67%
+$14,345.7 
MCD McDonald's Corporation
+2.59%
+$15,983.8 
T AT&T Inc.
+2.57%
+$5,222.8 
PEP PepsiCo, Inc.
+2.56%
+$15,365.86 
TSCO Tractor Supply Company
+2.5%
+$4,644.76 
WELL Welltower Inc.
+2.5%
+$8,788.2 
MA Mastercard Incorporated
+2.46%
+$5,395.6 
MO Altria Group, Inc.
+2.42%
+$7,238.43 
XLP Consumer Staples Select Sector SPDR Fund
+2.34%
+$37,305.45 
KO The Coca-Cola Company
+2.33%
+$18,888.96 
COST Costco Wholesale Corporation
+2.29%
+$19,835.58 
MPC Marathon Petroleum Corporation
+2.28%
+$57,152.55 
WMT Walmart Inc.
+2.21%
+$61,886.46 
HDV iShares Core High Dividend ETF
+2.13%
+$6,755.5 
SCHD Schwab U.S. Dividend Equity ETF
+2.04%
+$11,647.02 
HD The Home Depot, Inc.
+1.99%
+$12,246.8 
FDL First Trust Morningstar Dividend Leaders Index Fund
+1.99%
+$7,208.77 
XLV Health Care Select Sector SPDR Fund
+1.98%
+$33,494.13 
V Visa Inc. Class A
+1.96%
+$26,278.98 
MSFT Microsoft Corp.
+1.89%
+$130,959.09 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+1.78%
+$7,673.25 
PG Procter & Gamble Co
+1.76%
+$45,463.43 
COF Capital One Financial Corporation
+1.61%
+$5,378.5 
COWZ Pacer US Cash Cows 100 ETF
+1.55%
+$7,691.35 
SPLV Invesco S&P 500 Low Volatility ETF
+1.47%
+$10,449.54 
AAPL Apple Inc.
+1.4%
+$117,133.73 
AVUV Avantis U.S. Small Cap Value ETF
+1.38%
+$61,986.15 
AFL Aflac Inc.
+1.38%
+$13,951.18 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1.3%
+$6,185.45 
DE Deere & Company
+1.3%
+$6,890.85 
EMR Emerson Electric Co.
+1.25%
+$5,160.78 
ET Energy Transfer L.P.
+1.23%
+$4,413.43 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.21%
+$18,403.31 
MOAT VanEck Morningstar Wide Moat Fund
+1.16%
+$15,409.09 
MMM 3M Company
+1.15%
+$2,815.2 
CVX Chevron Corporation
+1.11%
+$19,921.24 
PFE Pfizer Inc.
+1.11%
+$11,581.62 
LLY Eli Lilly and Company
+1.06%
+$9,040.5 
DGRO iShares Core Dividend Growth ETF
+1.02%
+$15,561.16 
DRLL Strive U.S. Energy ETF
+1.02%
+$5,123.51 
WFC Wells Fargo & Company
+0.97%
+$8,395.92 
WTV WisdomTree U.S. Value Fund
+0.96%
+$22,207.49 
EPD Enterprise Products Partners L.P.
+0.95%
+$4,954.73 
PKW Invesco BuyBack Achievers ETF
+0.94%
+$13,008.98 
IJR iShares Core S&P Small-Cap ETF
+0.92%
+$6,698.7 
KMI Kinder Morgan, Inc.
+0.9%
+$1,881.23 
XOM Exxon Mobil Corporation
+0.89%
+$21,594.88 
IWD iShares Russell 1000 Value ETF
+0.85%
+$10,073.14 
USMV iShares MSCI USA Min Vol Factor ETF
+0.85%
+$6,374.93 
VOE Vanguard Mid-Cap Value ETF
+0.85%
+$7,295.69 
IUSV iShares Core S&P U.S. Value ETF
+0.82%
+$15,243.48 
DUK Duke Energy Corporation
+0.82%
+$5,031.35 
STXV Strive 1000 Value ETF
+0.81%
+$160,287.98 
SO The Southern Company
+0.8%
+$5,776.76 
IVE ISHARES S&P 500 VALUE ETF
+0.8%
+$22,190.58 
XLE Energy Select Sector SPDR Fund
+0.79%
+$22,978.02 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.75%
+$18,049.02 
RWL Invesco S&P 500 Revenue ETF
+0.68%
+$10,919.13 
COP ConocoPhillips
+0.64%
+$2,060.63 
VIG Vanguard Dividend Appreciation ETF
+0.61%
+$24,184.97 
FDVV Fidelity High Dividend ETF
+0.6%
+$22,243.5 
STXK Strive Small-Cap Equity Fund
+0.59%
+$11,318.62 
HON Honeywell International Inc.
+0.56%
+$629.3 
OBDC Blue Owl Capital Corporation
+0.49%
+$5,862.45 
JNJ Johnson & Johnson
+0.46%
+$5,534.54 
IJH iShares Core S&P Mid-Cap ETF
+0.44%
+$4,303.41 
QUAL iShares MSCI USA Quality Factor ETF
+0.43%
+$9,814.45 
SHEL Shell plc
+0.42%
+$2,182.68 
NFLX Netflix, Inc.
+0.41%
+$716.75 
VTV Vanguard Value ETF
+0.41%
+$32,445 
SEIV SEI Enhanced U.S. Large Cap Value Fund
+0.41%
+$2,346.82 
EVRG Evergy Inc.
+0.4%
+$1,146.5 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.39%
+$3,848.25 
VYM Vanguard High Dividend Yield ETF
+0.38%
+$21,313.14 
AMZN Amazon.com Inc
+0.37%
+$24,119.46 
STXD Strive 1000 Dividend Growth Fund
+0.34%
+$4,014.36 
VB Vanguard Small-Cap ETF
+0.31%
+$5,268.8 
IWR iShares Russell Mid-Cap ETF
+0.3%
+$2,222.03 
GOOG Alphabet Inc
+0.28%
+$7,414.44 
AMID Argent Mid Cap ETF
+0.27%
+$669.63 
GOOGL Alphabet Inc
+0.21%
+$11,557.71 
RDVY First Trust Rising Dividend Achievers ETF
+0.2%
+$4,127.22 
BAC Bank of America Corporation
+0.18%
+$556.93 
LMT Lockheed Martin Corporation
+0.17%
+$397.63 
GJUL FT Vest US Equity Moderate Class B
+0.16%
+$1,097.11 
FESM Fidelity Enhanced Small Cap ETF
+0.1%
+$1,065.95 
IWM iShares Russell 2000 ETF
+0.1%
+$543.74 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.1%
+$1,604.34 
QCJL FT Nasdaq 100 Target Net Buffer ETF - July
+0.1%
+$333.12 
DJUL FT Vest US Equity Deep Buffer Fund
+0.1%
+$475.12 
VTWO Vanguard Russell 2000 ETF
+0.08%
+$486.1 
BRK-B Berkshire Hathaway Inc.
+0.08%
+$843.18 
XISE FT Vest US Equity Buffer & Protection Fund
+0.07%
+$138.38 
XIDE FT Vest US Equity Buffer & Protective Fund
+0.05%
+$360.6 
DAUG FT Vest U.S. Equity Deep Buffer Fund
+0.04%
+$108.94 
TBIL US Treasury 3 Month Bill ETF
+0.04%
+$154.54 
XSEP FT Vest U.S. Equity Enhance Mutual Fund
+0.03%
+$281.93 
FTSM First Trust Enhanced Short Maturity Fund
+0.03%
+$7,720.94 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
+0.03%
+$184.59 
FJUL FT Vest US Equity Buffer ETF
+0.03%
+$64.47 
FMDE Fidelity Enhanced Mid Cap ETF
+0.03%
+$633.33 
PLTR Palantir Technologies Inc.
+0.01%
+$40.24 
GOCT FT Vest US Equity Moderate Fund
+0.01%
+$248.05 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.01%
+$80.47 
PMMF iShares Prime Money Market ETF
+0.01%
+$131.72 
SGVT Schwab Government Money Market ETF
+0.01%
+$1,183.72 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$2,378.19 
GAUG FT Vest US Equity Moderate Fund
+0.01%
+$52.29 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$22.57 
CGSD Capital Group Short Duration Income ETF
0%
$0 
DLFE
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
HIMU
0%
$0 
QCAP
0%
$0 
QMAG
0%
$0 
QMFE
0%
$0 
QMMY
0%
$0 
QMNV
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
XAPR
0%
$0 
XFEB
0%
$0 
XIMR
0%
$0 
ODVWZ Osisko Development Corp.
-37.05%
-$435.12 
AIS VistaShares Artificial Intelligence Supercycle ETF
-6.14%
-$31,134.4 
GROY-WT Gold Royalty Corp.
-5.56%
-$500 
AMD Advanced Micro Devices, Inc.
-5.4%
-$76,363.89 
GE General Electric Company
-5.37%
-$22,581.45 
NAK Northern Dynasty Minerals Ltd.
-4.76%
-$880 
BAI iShares A.I. Innovation and Tech Active ETF
-4.66%
-$183,636.99 
ORCL Oracle Corporation
-4.29%
-$15,715.78 
AVGO Broadcom Inc.
-4.2%
-$135,675.16 
SLVR Sprott Silver Miners & Physical Silver ETF
-4.19%
-$7,283.26 
CI The Cigna Group
-4.1%
-$11,175.2 
SHOC SHOC US Semiconductor Equity ETF
-3.83%
-$43,974 
CSCO Cisco Systems, Inc.
-3.56%
-$36,207.71 
TXN Texas Instruments Inc
-3.54%
-$14,508.26 
CAT Caterpillar Inc.
-3.36%
-$27,354.15 
QCOM QUALCOMM Incorporated
-3.33%
-$10,783.5 
PRN Invesco Dorsey Wright Industrials ETF
-3.1%
-$12,232.67 
SPMO Invesco S&P 500 Momentum ETF
-2.85%
-$31,000.04 
ADI Analog Devices, Inc.
-2.68%
-$8,093.31 
XPL Solitario Resources Corp.
-2.58%
-$199 
NVDA NVIDIA Corporation
-2.56%
-$118,390.49 
XLK State Street Technology Select Sector SPDR ETF
-2.27%
-$15,734.28 
VFMO Vanguard U.S. Momentum Factor Fund
-2.24%
-$9,303.56 
FTEC Fidelity MSCI Information Technology Index ETF
-1.91%
-$5,915.34 
IEMG iShares Core MSCI Emerging Markets ETF
-1.88%
-$5,325.19 
VGT Vanguard Information Technology ETF
-1.85%
-$11,412.88 
META Meta Platforms Inc Class A
-1.71%
-$29,458.79 
GLD SPDR Gold Shares
-1.68%
-$7,462.5 
IYW iShares U.S. Technology ETF
-1.68%
-$6,722.31 
XMMO Invesco S&P MidCap Momentum ETF
-1.64%
-$8,184 
IAU iShares Gold Trust
-1.64%
-$33,611.25 
GLDM SPDR Gold MiniShares Trust
-1.61%
-$32,031.83 
AVEM Avantis Emerging Markets Equity ETF
-1.58%
-$9,284.35 
TSLA Tesla, Inc.
-1.51%
-$25,717.4 
IDMO Invesco S&P International Developed Momentum ETF
-1.43%
-$4,285.38 
IWF iShares Russell 1000 Growth ETF
-1.41%
-$14,881.36 
VONG Vanguard Russell 1000 Growth Fund
-1.39%
-$17,178.74 
FELG Fidelity Enhanced Large Cap Growth ETF
-1.38%
-$4,408.47 
FTWO Strive Natural Resources and Energy Fund
-1.34%
-$3,196.43 
QQQ Invesco QQQ Trust, Series 1
-1.31%
-$96,052 
IWP iShares Russell Mid-Cap Growth ETF
-1.31%
-$8,431.83 
QQQM Invesco NASDAQ 100 ETF
-1.3%
-$16,278.85 
GARP iShares MSCI USA Quality GARP ETF
-1.3%
-$53,930.54 
VOT Vanguard Mid-Cap Growth ETF
-1.24%
-$18,863.28 
RTX RTX Corporation
-1.2%
-$8,666.84 
IUSG iShares Core S&P U.S. Growth ETF
-1.1%
-$21,856.64 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.1%
-$15,469.66 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.08%
-$30,682.5 
IWO iShares Russell 2000 Growth ETF
-1.07%
-$4,656.02 
VBK Vanguard Small-Cap Growth ETF
-1.06%
-$18,951.4 
SCHF Schwab International Equity ETF
-1.04%
-$10,245.18 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1%
-$5,469.75 
CGGR Capital Group Growth ETF
-0.96%
-$7,813.35 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.96%
-$4,964.64 
GM General Motors Company
-0.95%
-$4,689.38 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.95%
-$12,578.58 
EFG iShares MSCI EAFE Growth ETF
-0.93%
-$2,439.11 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.92%
-$2,107.57 
SPHQ Invesco S&P 500 Quality ETF
-0.87%
-$31,568.25 
CORO Ishares International Country Rotational Active ETF
-0.85%
-$2,332.64 
QJUN FT Vest Nasdaq-100 Buffer ETF
-0.83%
-$8,098.75 
VUG Vanguard Growth ETF
-0.81%
-$78,146.64 
FENI Fidelity Enhanced International ETF
-0.8%
-$27,846.97 
AVDE Avantis International Equity ETF
-0.8%
-$19,435.08 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.74%
-$3,866.59 
BP BP p.l.c. Sponsored ADR
-0.69%
-$2,173.89 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.67%
-$66,859.51 
IEFA iShares Core MSCI EAFE ETF
-0.67%
-$6,425.25 
XLG Invesco S&P 500 Top 50 ETF
-0.65%
-$2,393.55 
SHLD Global X Defense Tech ETF
-0.62%
-$7,320.75 
EXI iShares Global Industrials ETF
-0.62%
-$1,706.78 
THRO iShares U.S. Thematic Rotation Active ETF
-0.61%
-$6,378.81 
DFIV Dimensional International Value ETF
-0.54%
-$3,489.51 
AOA iShares Core Aggressive Allocation ETF
-0.53%
-$1,564.68 
PSP Invesco Global Listed Private Equity ETF
-0.53%
-$1,218.35 
FFLC Fidelity Large Cap Core Fund
-0.45%
-$3,640.68 
EFV iShares MSCI EAFE Value ETF
-0.41%
-$1,928.87 
STXG Strive 1000 Growth ETF
-0.41%
-$75,057.07 
ESGU iShares ESG Aware MSCI USA ETF
-0.4%
-$1,193.41 
QDEC FT Vest Nasdaq-100 Buffer ETF
-0.39%
-$6,227.16 
QSPT FT Vest Nasdaq-100 Buffer ETF
-0.39%
-$2,903.72 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.38%
-$1,536.15 
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF - March
-0.37%
-$1,867.37 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.37%
-$4,105.31 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.36%
-$1,373.11 
JPM JPMorgan Chase & Co.
-0.35%
-$9,285.34 
MGC Vanguard Mega Cap ETF
-0.33%
-$3,028.65 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.33%
-$8,480.46 
QLC FlexShares US Quality Large Cap Fund
-0.32%
-$2,180.93 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.31%
-$945.01 
AVLC Avantis U.S. Large Cap Equity ETF
-0.3%
-$25,110.25 
IVV iShares Core S&P 500 ETF
-0.29%
-$27,195.84 
SPY SPDR S&P 500 ETF Trust
-0.29%
-$14,694.9 
OEF iShares S&P 100 ETF
-0.29%
-$8,097.84 
SCHK Schwab 1000 Index ETF
-0.29%
-$686.91 
VYMI Vanguard International High Dividend Yield Index Fund
-0.29%
-$734.57 
NEE NextEra Energy, Inc.
-0.28%
-$912.25 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.28%
-$37,877 
VOO Vanguard S&P 500 ETF
-0.28%
-$48,954.75 
CGUS Capital Group Core Equity ETF
-0.26%
-$1,883.47 
STXT Strive Total Return Bond ETF
-0.26%
-$5,187.55 
BLK BlackRock, Inc.
-0.25%
-$835.03 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.25%
-$7,819.44 
DSI iShares MSCI KLD 400 Social ETF
-0.24%
-$681.02 
STXF Strive 500 ETF
-0.23%
-$53,419.63 
VGLT Vanguard Long-Term Treasury Fund
-0.21%
-$1,546.75 
IWB iShares Russell 1000 ETF
-0.21%
-$806.75 
EPS WisdomTree U.S. LargeCap Fund
-0.2%
-$2,419.84 
TCAF T. Rowe Price Capital Appreciation Equity ETF
-0.2%
-$897.6 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.2%
-$1,564.2 
BNDX Vanguard Total International Bond ETF
-0.18%
-$1,104.15 
FJUN FT Vest US Equity Buffer ETF - June
-0.17%
-$650.16 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
-0.17%
-$708.82 
DFGP Dimensional Global Core Fixed Income Fund
-0.17%
-$726.84 
BUFR FT Vestladder Buffer ETF-USD I
-0.15%
-$1,774.08 
CGDV Capital Group Dividend Value ETF
-0.13%
-$7,514.06 
EVTR Eaton Vance Total Return Fund
-0.13%
-$2,510.56 
GJUN FT Vest US Equity Moderate Fund
-0.12%
-$491 
GJAN FT Vest US Equity Moderate Fund B
-0.11%
-$342.5 
MARM Ftv Estus Max Buff ETF March
-0.11%
-$714.8 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.1%
-$804.48 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$223.35 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.1%
-$2,242.2 
FBND Fidelity Total Bond ETF
-0.1%
-$3,826.76 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.1%
-$276.93 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
-0.09%
-$369.64 
GFEB FT VEST US Equity Moderate Fund
-0.09%
-$515.2 
GMAR FT Vest US Equity Moderate B Fund
-0.09%
-$1,795.72 
GAPR FT VEST US EQUITY MODERATE B MUTUAL FUND
-0.08%
-$188.37 
MBB iShares MBS ETF
-0.08%
-$597.15 
CGCB Capital Group Core Bond ETF
-0.08%
-$5,511.4 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
-0.07%
-$1,443.43 
PHYL PGIM Active High Yield Bond ETF
-0.07%
-$182.15 
AVUS Avantis U.S. Equity ETF
-0.07%
-$1,067.94 
DNOV FT Vest US Equity Deep Buffer Fund
-0.07%
-$349.77 
JBND JPMorgan Active Bond ETF
-0.07%
-$565.07 
JCPB JPMorgan Core Plus Bond ETF
-0.06%
-$244.89 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.06%
-$365.58 
GSEP FT Vest US Equity Moderate B Fund
-0.06%
-$599.3 
HFSI Hartford Strategic Income ETF
-0.06%
-$321.11 
BND Vanguard Total Bond Market Index Fund
-0.06%
-$466.59 
PSFO Pacer Swan SOS Flex October ETF
-0.05%
-$799.01 
DOCT FT Vest U.S. Equity Deep Buffer Fund
-0.04%
-$270.64 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.04%
-$145.7 
DFCF Dimensional Core Fixed Income ETF
-0.04%
-$520.29 
IUSB iShares Core Universal USD Bond ETF
-0.03%
-$152.43 
BINC iShares Flexible Income Active ETF
-0.03%
-$345.24 
AGG iShares Core U.S. Aggregate Bond ETF
-0.03%
-$105.6 
BUXX Strive Enhanced Income Short Duration Fund
-0.03%
-$5,255.54 
GDEC FT VEST US Equity Moderate B Fund
-0.03%
-$190.23 
VO Vanguard Mid-Cap ETF
-0.03%
-$2,134.08 
F Ford Motor Company
-0.02%
-$38.99 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.02%
-$47.11 
NEAR iShares Short Maturity Bond ETF
-0.02%
-$108.88 
STIP iShares 0-5 Year TIPS Bond ETF
-0.01%
-$65.88 
DMAR FT Vest US Equity Deep Buffer Fund
-0.01%
-$207.22 
GNOV FT Vest US Equity Moderate B Fund
-0.01%
-$252.6 
DFEB FT Vest U.S. Equity Deep Buffer ETF
-0.01%
-$552.56 Events
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Dividends
Dividend Analysis
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| Trades 1655 | Longs Won 1315/1655 79% | Profit Factor 25.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $213,319.63 |
| Average Win $78,273.03 | Best Trade (Jul 16) $3.12M | Sharpe Ratio -8.98 |
| Average Loss -$12,038.59 | Worst Trade (Jul 15) -$331,515.29 | Z-Score 30.3 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4w | Expectancy $59,719.59 |
| 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 | 45,455 | 40,909 | 36,364 | 31,818 | 27,273 | 22,727 | 18,182 | 13,636 | 9,091 | 4,545 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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