Ashish Sharma Portfolio
Invests via DGS Capital Management LLC | Managed by Ashish Sharma
Invests via DGS Capital Management LLC
Managed by Ashish Sharma
Automatically Tracked
Ashish Sharma Profile
With a diverse background in technology and finance, Ashish Sharma has played a pivotal role in transforming startups into scalable enterprises. Leveraging his extensive experience in both the startup ecosystem and established financial institutions, he has navigated complex market dynamics to identify lucrative investment opportunities. His expertise spans strategic growth initiatives, corporate partnerships, and operational excellence, making him a notable figure among entrepreneurial leaders. Active in mentoring emerging talent within the tech sector, he champions innovative approaches that drive sustainable business practices while contributing to broader economic development.
With a diverse background in technology and finance, Ashish Sharma has played a pivotal role in transforming startups into scalable enterprises. Leveraging his extensive experience in both the startup ecosystem and established financial institutions, he has navigated complex market dynamics to identify lucrative investment opportunities. His expertise spans strategic growth initiatives, corporate partnerships, and operational excellence, making him a notable figure among entrepreneurial leaders. Active in mentoring emerging talent within the tech sector, he champions innovative approaches that drive sustainable business practices while contributing to broader economic development.
Investment Philosophy & Strategy
Opportunity recognition within evolving market landscapes drives Ashish Sharma's investment mindset. His entrepreneurial experience and proficiency in technology empower him to uncover transformative ventures poised for growth. By fostering partnerships and enhancing operational capabilities, he emphasizes scalability as a key determinant of success. Focused on leveraging insights from the tech sector, the approach navigates disruptive trends with a forward-thinking lens. A proponent of sustainable practices, there is an intentional alignment with investments that contribute positively to both economic development and innovation.
Opportunity recognition within evolving market landscapes drives Ashish Sharma's investment mindset. His entrepreneurial experience and proficiency in technology empower him to uncover transformative ventures poised for growth. By fostering partnerships and enhancing operational capabilities, he emphasizes scalability as a key determinant of success. Focused on leveraging insights from the tech sector, the approach navigates disruptive trends with a forward-thinking lens. A proponent of sustainable practices, there is an intentional alignment with investments that contribute positively to both economic development and innovation.
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:
126.55%
Gain +1.35%
Monthly
1.3%
Yearly
16.84%
Drawdown
45.12%
$645.44M
Equity
Holdings
$645.44M
Investment
$479.57M
$166.69M
Profit +$3.74M
Realized
$818,360.19
Unrealized
$165.87M
Dividends
$23.35M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.35%
Profit
$3.74M
Win %
74%
This Week
Compared To Last Week
Gain
-0.28%
Profit
-$1.84M
Win %
74%
This Month
Compared to last month
Gain
-0.37%
Profit
-$2.38M
Win %
74%
This Year
Compared to last year
Gain
8.67%
Profit
$51.48M
Win %
73%
BABX Graniteshares 2x Long Alibaba ETF
+11.68%
+$19,869.85 
REI Ring Energy Inc.
+7.32%
+$1,535.76 
KJD KraneShares 2x Long JD Daily ETF
+7.2%
+$15,572.67 
ETHU 2X Ether ETF
+6.82%
+$12,868.8 
ONDS Ondas Holdings Inc.
+6.82%
+$4,627.56 
BABA Alibaba Group Holding Limited SP ADR
+5.82%
+$37,617.87 
SB Safe Bulkers Inc.
+5.8%
+$8,262.61 
SGHC Super Group (SGHC) Limited
+5.5%
+$43,822.62 
TER Teradyne, Inc.
+5.09%
+$14,091.9 
MU Micron Technology, Inc.
+4.57%
+$187,801.59 
COIN Coinbase Global, Inc.
+4.53%
+$1.42M 
KOS Kosmos Energy Ltd.
+4.24%
+$3,383.24 
GEO The Geo Group, Inc.
+4.12%
+$14,866.74 
SSTK Shutterstock Inc.
+4.05%
+$3,540.9 
WDC Western Digital Corporation
+3.92%
+$18,120.3 
QFIN Qifu Technology, Inc. American Depositary Shares
+3.85%
+$5,343.94 
BIDU Baidu Inc.
+3.68%
+$12,430.69 
VIAV Viavi Solutions Inc.
+3.56%
+$10,712.72 
AMD Advanced Micro Devices, Inc.
+3.49%
+$51,581.39 
WB Weibo Corporation American Depositary Receipt
+3.48%
+$34,492.5 
ADUR Aduro Clean Technologies Inc.
+3.34%
+$16,705.04 
CLS Celestica Inc.
+3.27%
+$330,950.15 
AKAM Akamai Technologies Inc.
+3.25%
+$8,699.75 
KLIC Kulicke & Soffa Industries, Inc.
+3.18%
+$11,581.32 
ELV Elevance Health, Inc.
+3.1%
+$34,419 
MPWR Monolithic Power Systems, Inc.
+3.06%
+$8,180.4 
AVGO Broadcom Inc.
+3.05%
+$196,760.55 
HUBS HubSpot, Inc.
+3.05%
+$12,510.36 
JOYY JOYY Inc. American Depositary Shares
+2.98%
+$7,922.63 
STX Seagate Technology Holdings plc
+2.98%
+$48,170.7 
USNA Usana Health Sciences, Inc.
+2.93%
+$7,615.36 
PAGS PagSeguro Digital Ltd.
+2.93%
+$4,156.26 
AGRO Adecoagro S.A.
+2.88%
+$4,387.7 
PLTR Palantir Technologies Inc.
+2.79%
+$269,034.21 
SANM Sanmina Corporation
+2.75%
+$11,414.52 
FIX Comfort Systems USA, Inc.
+2.71%
+$14,446.74 
ESLT Elbit Systems Ltd.
+2.66%
+$9,613.6 
CIEN Ciena Corporation
+2.65%
+$12,263.55 
HBM Hudbay Minerals Inc.
+2.63%
+$8,461.02 
HIMZ Defiance 2x Long Hims ETF
+2.58%
+$14,658.32 
TOST Toast Inc.
+2.53%
+$7,320.32 
TK Teekay Corporation Ltd.
+2.49%
+$17,225.26 
SKM SK Telecom Co., Ltd.
+2.42%
+$135,604.26 
GSL Global Ship Lease Inc.
+2.4%
+$44,424.74 
TLK Telkom Indonesia Persero Tbk. - ADR
+2.39%
+$36,033.2 
OSCR Oscar Health, Inc.
+2.34%
+$16,253.36 
PD PagerDuty Inc.
+2.33%
+$8,179.68 
GRRR Gorilla Technology Group Inc.
+2.33%
+$4,516.68 
MANH Manhattan Associates Inc.
+2.29%
+$20,824.32 
ISRG Intuitive Surgical, Inc.
+2.25%
+$9,319.75 
GEV GE Vernova Inc.
+2.22%
+$26,966.52 
KARO Karooooo Ltd.
+2.2%
+$10,155.42 
IBIT iShares Bitcoin Trust
+2.19%
+$4,854.27 
EAT Brinker International Inc.
+2.14%
+$8,695.33 
NOMD Nomad Foods Ltd.
+2.13%
+$2,621.5 
VLO Valero Energy Corporation
+2.1%
+$5,629 
CRM Salesforce Inc
+2.09%
+$5,511.77 
MPC Marathon Petroleum Corporation
+2.06%
+$9,798.12 
CVLG Covenant Logistics Group Inc.
+2.05%
+$14,174.61 
MSFT Microsoft Corp.
+2.04%
+$252,278.95 
PAM Pampa Energia S.A. Sponsored ADR
+2.03%
+$5,117.78 
GOOG Alphabet Inc
+1.97%
+$255,749.35 
UAL United Airlines Holdings, Inc.
+1.96%
+$7,952.41 
JBL Jabil Inc.
+1.94%
+$7,240.86 
GASS StealthGas Inc.
+1.93%
+$4,251.56 
DAC Danaos Corporation
+1.92%
+$73,401.51 
HAFN Hafnia Ltd
+1.86%
+$20,053.31 
PTEN Patterson-UTI Energy Inc.
+1.86%
+$3,305.71 
SKYW SkyWest Inc.
+1.84%
+$6,259.63 
GOOGL Alphabet Inc
+1.83%
+$172,534.08 
CAG Conagra Brands Inc.
+1.82%
+$2,696.46 
FFIV F5 Inc.
+1.81%
+$6,525.2 
CBOE Cboe Global Markets Inc.
+1.81%
+$6,614.66 
TBLA Taboola.com Ltd.
+1.8%
+$1,117.01 
PBR Petrobras S.A. Sponsored ADR
+1.75%
+$8,065.26 
ABT Abbott Laboratories
+1.73%
+$4,677.12 
ALL Allstate Corporation
+1.7%
+$12,747.35 
TKC Turkcell Iletisim Hizmetleri A.S. ADR
+1.66%
+$11,023.7 
NUS Nu Skin Enterprises Inc.
+1.62%
+$3,072.24 
SCCO Southern Copper Corporation
+1.6%
+$7,407.84 
RTX RTX Corporation
+1.57%
+$7,755.04 
FISV Fiserv, Inc.
+1.53%
+$4,178.02 
CVX Chevron Corporation
+1.49%
+$9,973.6 
YELP Yelp Inc.
+1.49%
+$11,900.85 
APP AppLovin Corporation Class A Common Stock
+1.44%
+$7,460.25 
GDRX GoodRx Holdings, Inc. Class A Common Stock
+1.43%
+$1,102.37 
COP ConocoPhillips
+1.43%
+$3,872.04 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+1.4%
+$1,190.6 
AMZN Amazon.com Inc
+1.37%
+$125,553.48 
CMRE Costamare Inc.
+1.36%
+$9,109.6 
ABEV Ambev S.A.
+1.32%
+$4,703.32 
BRCC BRC Inc.
+1.32%
+$399.68 
DRH DiamondRock Hospitality Company
+1.31%
+$1,715.17 
TTWO Take-Two Interactive Software, Inc.
+1.31%
+$3,528.3 
IBM International Business Machines Corporation
+1.31%
+$5,001.22 
OVV Ovintiv Inc.
+1.31%
+$5,929.02 
CHRD Chord Energy Corp
+1.3%
+$4,965.03 
TXN Texas Instruments Inc
+1.26%
+$4,799.23 
SD SandRidge Energy Inc.
+1.25%
+$1,764.77 
FLEX Flex Ltd.
+1.25%
+$10,862.77 
HII Huntington Ingalls Industries Inc.
+1.24%
+$2,267.86 
INTU Intuit Inc.
+1.21%
+$4,267.77 
SBH Sally Beauty Holdings Inc.
+1.18%
+$12,151.48 
DOCU DocuSign Inc.
+1.16%
+$3,301.93 
PALL abrdn Physical Palladium Shares ETF
+1.15%
+$2,476.5 
SM SM Energy Company
+1.13%
+$7,088.28 
BYD Boyd Gaming Corporation
+1.13%
+$4,938.12 
NICE Nice Ltd. Sponsored ADR
+1.12%
+$4,739.84 
EBAY eBay Inc.
+1.1%
+$3,742.19 
AREN Arena Group Holdings Inc.
+1.09%
+$274.48 
TXT Textron Inc.
+1.08%
+$5,657.85 
XOM Exxon Mobil Corporation
+1.07%
+$11,805.76 
BFH Bread Financial Holdings Inc.
+1.07%
+$11,223.28 
YPF YPF S.A. Sponsored ADR
+1.06%
+$2,693.78 
V Visa Inc. Class A
+1.04%
+$11,703.12 
VIPS Vipshop Holdings Ltd - ADR
+1.03%
+$9,981.3 
CGAU Centerra Gold Inc.
+1.03%
+$2,014.85 
TMUS T-Mobile US, Inc.
+1.02%
+$3,477.05 
SSL Sasol Ltd Sponsored ADR
+1.01%
+$1,654.51 
AER AerCap Holdings N.V.
+1%
+$19,182.37 
PLXS Plexus Corp.
+1%
+$2,906.58 
GD General Dynamics Corporation
+0.97%
+$5,431.69 
APLE Apple Hospitality REIT, Inc.
+0.95%
+$3,240.96 
EEM iShares MSCI Emerging Markets ETF
+0.95%
+$6,765.6 
ACN Accenture plc Class A
+0.95%
+$2,898.16 
HON Honeywell International Inc.
+0.93%
+$1,296.85 
LPLA LPL Financial Holdings Inc.
+0.92%
+$4,214.71 
ROST Ross Stores, Inc.
+0.92%
+$3,126.54 
XLK State Street Technology Select Sector SPDR ETF
+0.91%
+$2,782.4 
MDT Medtronic plc
+0.9%
+$5,424 
CNA CNA Financial Corporation
+0.9%
+$2,100.43 
DVN Devon Energy Corporation
+0.88%
+$2,242.62 
SIGA Siga Technologies Inc.
+0.87%
+$1,273.02 
NVDA NVIDIA Corporation
+0.87%
+$186,141.12 
DOX Amdocs Limited
+0.85%
+$2,186.1 
CW Curtiss-Wright Corporation
+0.85%
+$3,467.52 
IEMG iShares Core MSCI Emerging Markets ETF
+0.8%
+$5,916.3 
PGR Progressive Corporation
+0.8%
+$1,844.26 
NOK Nokia Corporation Sponsored ADR
+0.79%
+$3,210.72 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.78%
+$9,599.59 
FCX Freeport-McMoRan Inc.
+0.77%
+$6,262.2 
KT KT Corporation
+0.77%
+$26,157.19 
HLF Herbalife Ltd.
+0.75%
+$7,409.07 
KMT Kennametal Inc.
+0.74%
+$2,368.5 
QQQ Invesco QQQ Trust, Series 1
+0.73%
+$5,551.65 
CDNS Cadence Design Systems, Inc.
+0.73%
+$11,995.25 
QQQM Invesco NASDAQ 100 ETF
+0.72%
+$3,394.7 
TEL TE Connectivity plc
+0.72%
+$2,244.36 
ZM Zoom Video Communications, Inc.
+0.71%
+$2,657.4 
FICO Fair Isaac Corporation
+0.7%
+$3,325 
WERN Werner Enterprises Inc.
+0.69%
+$2,656 
MOV Movado Group Inc.
+0.69%
+$2,378.91 
ACGL Arch Capital Group Ltd
+0.68%
+$2,327.64 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+0.67%
+$2,462.03 
MMM 3M Company
+0.66%
+$2,720.84 
IUSG iShares Core S&P U.S. Growth ETF
+0.65%
+$4,062 
YALA Yalla Group Ltd.
+0.65%
+$1,987.4 
LMT Lockheed Martin Corporation
+0.64%
+$4,156.5 
IWF iShares Russell 1000 Growth ETF
+0.63%
+$1,999.24 
SBR Sabine Royalty Trust
+0.63%
+$3,947.72 
KOP Koppers Holdings Inc.
+0.62%
+$2,544.61 
T AT&T Inc.
+0.62%
+$2,063.5 
KGC Kinross Gold Corporation
+0.62%
+$5,034.54 
ACWF iShares Edge MSCI Multifactor Global ETF
+0.62%
+$53,727.48 
EHC Encompass Health Corporation
+0.61%
+$2,170.74 
VIV Telefonica Brasil S.A. ADR
+0.61%
+$8,169.27 
VONG Vanguard Russell 1000 Growth Fund
+0.59%
+$2,454.26 
SII Sprott Inc.
+0.59%
+$1,430.49 
ZETA Zeta Global Holdings Corp.
+0.58%
+$3,568.75 
MA Mastercard Incorporated
+0.57%
+$13,242.38 
MUR Murphy Oil Corporation
+0.57%
+$1,666.56 
EXEL Exelixis Inc.
+0.56%
+$4,446.54 
SYK Stryker Corporation
+0.56%
+$1,234.81 
PAYX Paychex Inc.
+0.56%
+$1,415.68 
DXJ WisdomTree Japan Hedged Equity Fund
+0.55%
+$1,270.15 
BUD Anheuser-Busch InBev S.A. ADR
+0.55%
+$1,868.68 
PLAB Photronics Inc.
+0.54%
+$1,082.98 
EGHT 8x8 Inc.
+0.53%
+$170.62 
BKE Buckle Inc.
+0.52%
+$1,651.32 
B BARRICK MINING CORP Common Stock (ABR0)
+0.52%
+$1,657.8 
LHX L3Harris Technologies, Inc.
+0.52%
+$1,320.5 
GPK Graphic Packaging Holding Company
+0.51%
+$587.89 
CCEP Coca-Cola Europacific Partners PLC
+0.5%
+$1,828.5 
GIB CGI Inc.
+0.49%
+$3,591.53 
TXNM TxnM Energy Inc.
+0.49%
+$1,156.4 
IBN ICICI Bank Limited Sponsored ADR
+0.49%
+$1,280.35 
TJX The TJX Companies, Inc.
+0.49%
+$2,115.75 
DUK Duke Energy Corporation
+0.47%
+$2,164.12 
VWO Vanguard FTSE Emerging Markets ETF
+0.46%
+$5,568.71 
GNW Genworth Financial Inc.
+0.45%
+$587.75 
TM Toyota Motor Corporation
+0.42%
+$1,750.5 
TIMB TIM S.A. Sponsored ADR
+0.41%
+$3,682.71 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+0.4%
+$16,259.7 
KEYS Keysight Technologies, Inc.
+0.39%
+$1,053.46 
CLBT Cellebrite DI Ltd.
+0.39%
+$991.62 
OTEX Open Text Corporation
+0.39%
+$2,324.16 
HUN Huntsman Corporation
+0.38%
+$716.8 
META Meta Platforms Inc Class A
+0.37%
+$32,757.6 
CMCSA Comcast Corp
+0.36%
+$6,190.72 
MO Altria Group, Inc.
+0.34%
+$7,226.25 
IX Orix Corporation Sponsored ADR
+0.33%
+$8,117.12 
FINV FinVolution Group
+0.32%
+$4,001.32 
NEM Newmont Corporation
+0.28%
+$641.5 
APH Amphenol Corporation
+0.24%
+$2,224.07 
GDXJ VanEck Junior Gold Miners ETF
+0.24%
+$505.12 
SU Suncor Energy Inc.
+0.24%
+$1,466.1 
SAP SAP SE Sponsored ADR
+0.24%
+$545.68 
CIG Companhia Energética de Minas Gerais S.A. ADR
+0.23%
+$257.62 
AAMI Acadian Asset Management Inc.
+0.23%
+$5,602.91 
L Loews Corporation
+0.23%
+$545.74 
TTE TotalEnergies SE
+0.22%
+$414.54 
IVZ Invesco Ltd.
+0.22%
+$1,119.3 
VOO Vanguard S&P 500 ETF
+0.21%
+$13,482.1 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.21%
+$1,926.22 
HIG The Hartford Insurance Group, Inc.
+0.21%
+$1,269.62 
YUMC Yum China Holdings Inc.
+0.2%
+$467.46 
SPY SPDR S&P 500 ETF Trust
+0.2%
+$4,730.38 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.2%
+$2,740.42 
CNQ Canadian Natural Resources Limited
+0.19%
+$412.33 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.18%
+$1,802.31 
FLO Flowers Foods, Inc.
+0.18%
+$197.76 
WMG Warner Music Group Corp.
+0.18%
+$446.6 
PCG PG&E Corporation
+0.17%
+$420.51 
HMC Honda Motor Co., Ltd.
+0.16%
+$1,554.07 
MSGS Madison Square Garden Sports Corp.
+0.16%
+$515.84 
C Citigroup Inc.
+0.15%
+$888 
RGA Reinsurance Group of America, Inc.
+0.15%
+$701.89 
MGA Magna International Inc.
+0.15%
+$4,673.5 
USB U.S. Bancorp
+0.15%
+$440.99 
CVS CVS Health Corporation
+0.15%
+$512 
CB Chubb Limited
+0.14%
+$1,095.15 
DLX Deluxe Corporation
+0.13%
+$330.12 
RNG RingCentral Inc.
+0.13%
+$662.31 
IRWD Ironwood Pharmaceuticals Inc.
+0.13%
+$74.42 
BRK-B Berkshire Hathaway Inc.
+0.12%
+$1,259.65 
QCOM QUALCOMM Incorporated
+0.11%
+$762.09 
AMAT Applied Materials, Inc.
+0.11%
+$5,508.72 
LUV Southwest Airlines Co.
+0.1%
+$396.1 
GEHC GE HealthCare Technologies Inc.
+0.09%
+$169.78 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
+0.09%
+$194.57 
WF Woori Financial Group Inc. Sponsored ADR
+0.08%
+$1,204.5 
SYF Synchrony Financial
+0.07%
+$993.96 
EA Electronic Arts Inc.
+0.07%
+$414.45 
HRB H&R Block Inc.
+0.07%
+$365.97 
HCA HCA Healthcare Inc.
+0.07%
+$1,334.16 
IHS IHS Holding Ltd.
+0.06%
+$63.7 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.06%
+$661.25 
SVM Silvercorp Metals Inc.
+0.06%
+$122.14 
ALLY Ally Financial Inc.
+0.06%
+$176.15 
GOOS Canada Goose Holdings Inc.
+0.05%
+$115.02 
MFG Mizuho Financial Group Inc. ADR
+0.05%
+$58.72 
SAM The Boston Beer Company Inc.
+0.03%
+$60.24 
TGT Target Corporation
+0.03%
+$124.12 
VO Vanguard Mid-Cap ETF
+0.03%
+$110.88 
BBWI Bath & Body Works, Inc.
+0.02%
+$62.6 
STM STMicroelectronics N.V.
+0.02%
+$71.73 
COO The Cooper Companies, Inc.
+0.01%
+$31.99 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.01%
+$101.21 
AL Air Lease Corporation
0%
$0 
BHLB Berkshire Hills Bancorp Inc
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
DHIL Diamond Hill Investment Group, Inc.
0%
$0 
DXC Dxc Technology Co.
0%
$0 
EMRAF Emera Incorporated
0%
$0 
FIZZ National Beverage Corp.
0%
$0 
HOLX Hologic Inc.
0%
$0 
HYEM VanEck Emerging Markets High Yield Bond Fund
0%
$0 
IMO Imperial Oil Limited
0%
$0 
IMPP
0%
$0 
INDB Independent Bank Corp.
0%
$0 
JHG Janus Henderson Group plc
0%
$0 
THRY Thryv Holdings Inc.
0%
$0 
TPH Tri Pointe Homes Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
UNHG
0%
$0 
XYF
0%
$0 
IVVD Invivyd Inc.
-6.33%
-$531.1 
ALIT Alight Inc.
-5.45%
-$1,194.24 
MGY Magnolia Oil & Gas Corp.
-5.26%
-$9,149.56 
LX LexinFintech Holdings Ltd. American Depositary Shares
-5.2%
-$8,063.2 
DCBO Docebo Inc.
-5.08%
-$10,564.25 
GPI Group 1 Automotive Inc.
-4.69%
-$21,649.5 
RGP Resources Connection Inc.
-4.63%
-$2,547.11 
PBYI Puma Biotechnology Inc.
-3.58%
-$3,177.49 
UPS United Parcel Service, Inc.
-3.5%
-$12,767.88 
RMR RMR Group Inc.
-3.45%
-$8,457.14 
UMC United Microelectronics Corp. Sponsored ADR
-3.37%
-$68,142.36 
SENEA Seneca Foods Corporation Class A
-3.36%
-$8,028.26 
HCAT Health Catalyst Inc.
-3.33%
-$825.98 
WFCF Where Food Comes From, Inc.
-3.1%
-$4,306.38 
SON Sonoco Products Co.
-3.08%
-$13,043.04 
ZVRA Zevra Therapeutics, Inc.
-3.05%
-$5,775.9 
CSTM Constellium SE
-2.79%
-$17,510.99 
FNB F.N.B. Corporation
-2.79%
-$9,987.92 
GSK GSK plc Sponsored ADR
-2.77%
-$61,267.32 
ORCL Oracle Corporation
-2.72%
-$27,217.28 
AAPL Apple Inc.
-2.69%
-$682,652.68 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
-2.68%
-$74,598.4 
PRDO Perdoceo Education Corporation
-2.56%
-$38,507.29 
RMAX Re/Max Holdings Inc.
-2.52%
-$8,427.16 
URI United Rentals, Inc.
-2.52%
-$31,093 
DELL Dell Technologies Inc.
-2.51%
-$21,882.12 
CLVT Clarivate Plc
-2.51%
-$1,743.12 
MHO M/I Homes Inc.
-2.36%
-$19,969.22 
FAST Fastenal Co.
-2.32%
-$18,718.87 
UI Ubiquiti Inc.
-2.3%
-$35,554.15 
MTD Mettler-Toledo International Inc.
-2.27%
-$10,713.6 
IMXI International Money Express Inc.
-2.23%
-$3,426.9 
TKR Timken Co.
-2.23%
-$12,061.28 
NFLX Netflix, Inc.
-2.23%
-$44,290.89 
VOD Vodafone Group Public Limited Company American Depositary Receipt
-2.22%
-$26,257 
AZN AstraZeneca PLC American Depositary Shares
-2.19%
-$4,708.44 
GMAB Genmab A/S Sponsored ADR
-2.18%
-$6,358.12 
PRG Prog Holdings Inc.
-2.15%
-$113,097 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-2.15%
-$7,552.05 
WAB Wabtec Corporation
-2.12%
-$5,833.05 
OBE Obsidian Energy Ltd.
-2.08%
-$2,398.8 
JLL Jones Lang LaSalle Inc.
-2.03%
-$35,145.6 
LOW Lowe's Companies Inc.
-2.03%
-$5,651.28 
WU Western Union Co.
-2.03%
-$10,826.56 
EMR Emerson Electric Co.
-2%
-$5,627.43 
FDX FedEx Corporation
-1.99%
-$18,778.18 
PEP PepsiCo, Inc.
-1.98%
-$9,896.92 
NDSN Nordson Corporation
-1.97%
-$5,046.5 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-1.97%
-$53,705.42 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
-1.96%
-$44,887.27 
TSLA Tesla, Inc.
-1.96%
-$62,083.09 
DE Deere & Company
-1.95%
-$7,674.06 
GWW W.W. Grainger, Inc.
-1.93%
-$14,488.24 
MS Morgan Stanley
-1.93%
-$24,315.27 
IEX IDEX Corporation
-1.93%
-$5,668.04 
WCC Wesco International Inc.
-1.92%
-$5,191.2 
NVS Novartis AG Sponsored ADR
-1.9%
-$61,714.2 
HD The Home Depot, Inc.
-1.89%
-$15,168 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-1.86%
-$5,492.24 
MRK Merck & Co., Inc.
-1.85%
-$33,152.57 
EXPD Expeditors International of Washington, Inc.
-1.85%
-$8,740.68 
DOV Dover Corporation
-1.83%
-$8,365.28 
ENIC Enel Chile S.A.
-1.81%
-$1,116.24 
ODFL Old Dominion Freight Line, Inc.
-1.8%
-$7,618.8 
GFI Gold Fields Ltd. Sponsored ADR
-1.77%
-$9,964.91 
WMT Walmart Inc.
-1.75%
-$60,636 
LLY Eli Lilly and Company
-1.73%
-$70,811.67 
UCBI United Community Banks, Inc.
-1.73%
-$4,519.04 
EVR Evercore Inc.
-1.71%
-$52,831.35 
VLGEA Village Super Market, Inc. Class A Common Stock
-1.71%
-$10,194.64 
VNT Vontier Corporation
-1.66%
-$11,718.02 
BKNG Booking Holdings Inc.
-1.66%
-$10,911.25 
CL Colgate-Palmolive Company
-1.66%
-$22,069.74 
INCY Incyte Corporation
-1.66%
-$12,963.08 
BKU BankUnited, Inc.
-1.64%
-$5,166.4 
GNTX Gentex Corporation
-1.61%
-$5,712.79 
SNDR Schneider National, Inc.
-1.61%
-$4,703.52 
MNST Monster Beverage Corporation
-1.59%
-$6,955.52 
XPO XPO Inc.
-1.59%
-$4,507.02 
WSM Williams-Sonoma, Inc.
-1.58%
-$11,012.04 
AWK American Water Works Company, Inc.
-1.58%
-$4,911.78 
CCSI Consensus Cloud Solutions, Inc.
-1.57%
-$7,914.04 
CAT Caterpillar Inc.
-1.56%
-$13,085.74 
FELE Franklin Electric Co., Inc.
-1.56%
-$4,771.8 
SPAI Safe Pro Group Inc.
-1.54%
-$1,140 
BIIB Biogen Inc.
-1.5%
-$8,946.6 
VLY Valley National Bancorp
-1.5%
-$2,428.65 
SNA Snap-on Inc.
-1.49%
-$8,284.47 
KLAC KLA Corporation
-1.48%
-$37,362.6 
MTX Minerals Technologies Inc.
-1.47%
-$3,373.7 
MFC Manulife Financial Corporation
-1.45%
-$35,438.13 
PFG Principal Financial Group, Inc.
-1.45%
-$7,291.52 
PPG PPG Industries Inc.
-1.44%
-$4,745.52 
SNY Sanofi American Depositary Receipt
-1.43%
-$6,871.68 
LRCX Lam Research Corporation
-1.4%
-$79,896.89 
CBT Cabot Corporation
-1.39%
-$5,381.46 
RIO Rio Tinto Plc Sponsored ADR
-1.38%
-$17,560.61 
CTAS Cintas Corporation
-1.38%
-$5,180.22 
F Ford Motor Company
-1.37%
-$2,844.86 
FERG Ferguson Enterprises Inc
-1.36%
-$4,583.25 
COLB Columbia Banking System, Inc.
-1.34%
-$3,849.7 
ED Consolidated Edison, Inc.
-1.33%
-$18,821.68 
AVY Avery Dennison Corporation
-1.31%
-$4,669.43 
PATK Patrick Industries Inc.
-1.31%
-$3,437.12 
MDLZ Mondelez International, Inc.
-1.31%
-$5,745.6 
JNJ Johnson & Johnson
-1.29%
-$44,505.35 
BFST Business First Bancshares, Inc.
-1.25%
-$3,143.53 
HPE Hewlett Packard Enterprise Company
-1.23%
-$21,007.83 
TSEM Tower Semiconductor Ltd.
-1.23%
-$44,229.57 
NMRK Newmark Group Inc.
-1.21%
-$2,201.94 
FTV Fortive Corporation
-1.21%
-$2,896.56 
RNW Renew Energy Global Plc
-1.19%
-$1,464.3 
KR Kroger Co.
-1.19%
-$13,917.4 
CDE Coeur Mining, Inc.
-1.19%
-$3,028.55 
SFM Sprouts Farmers Market, Inc.
-1.16%
-$3,852.64 
PNW Pinnacle West Capital Corporation
-1.16%
-$6,113.75 
NNN NNN REIT, Inc.
-1.15%
-$5,977.02 
SAN Banco Santander S.A. Sponsored ADR
-1.14%
-$27,184.21 
FSM Fortuna Mining Corp
-1.1%
-$1,089.27 
UBSI United Bankshares, Inc.
-1.09%
-$5,463.12 
ASB Associated Banc-Corp
-1.08%
-$3,267.4 
DB Deutsche Bank AG
-1.08%
-$3,888.92 
SLF Sun Life Financial Inc.
-1.08%
-$3,249.84 
SNPS Synopsys, Inc.
-1.07%
-$3,036.87 
CATY Cathay General Bancorp
-1.07%
-$6,129.83 
WSFS WSFS Financial Corporation
-1.06%
-$6,046.82 
HOPE Hope Bancorp Inc.
-1.05%
-$1,741.45 
ADBE Adobe Inc.
-1.04%
-$18,981.36 
PCAR PACCAR Inc.
-1.03%
-$3,386.75 
ONB Old National Bancorp
-1.03%
-$3,076.43 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
-1.03%
-$8,049.64 
CRTO Criteo S.A. American Depositary Receipt
-1.02%
-$2,360.72 
PDM Piedmont Office Realty Trust Inc.
-1.02%
-$1,598 
BAC Bank of America Corporation
-1%
-$3,154.34 
AEP American Electric Power Company, Inc.
-0.99%
-$3,620.84 
BALL Ball Corp.
-0.99%
-$2,630.66 
GEF Greif Inc.
-0.99%
-$4,788.97 
FFBC First Financial Bancorp.
-0.98%
-$4,480 
NEE NextEra Energy, Inc.
-0.97%
-$3,575.88 
RL Ralph Lauren Corporation
-0.96%
-$2,543.88 
STLA Stellantis N.V.
-0.95%
-$859.21 
R Ryder System Inc.
-0.95%
-$4,865.88 
FULT Fulton Financial Corporation
-0.95%
-$8,666.57 
JAZZ Jazz Pharmaceuticals plc
-0.95%
-$3,600.69 
CNO CNO Financial Group Inc.
-0.93%
-$6,665.5 
JXN Jackson Financial Inc.
-0.91%
-$2,260.62 
PIPR Piper Sandler Companies
-0.9%
-$3,222.3 
ROL Rollins, Inc.
-0.89%
-$2,240.8 
LOGI Logitech International S.A.
-0.89%
-$4,752.02 
FHI Federated Hermes Inc.
-0.87%
-$36,880.14 
NWBI Northwest Bancshares Inc.
-0.87%
-$1,356.35 
MET MetLife Inc.
-0.86%
-$4,818.69 
ACI Albertsons Companies, Inc.
-0.86%
-$4,529.2 
AI C3.ai Inc.
-0.85%
-$3,040.65 
FCF First Commonwealth Financial Corporation
-0.83%
-$3,094.87 
O Realty Income Corporation
-0.83%
-$3,368.1 
FITB Fifth Third Bancorp
-0.83%
-$5,315.04 
WINA Winmark Corporation
-0.82%
-$10,963.2 
UTHR United Therapeutics Corporation
-0.82%
-$4,559.94 
TIGO Millicom International Cellular S.A.
-0.82%
-$4,213.61 
EXC Exelon Corporation
-0.82%
-$2,444.92 
VTRS Viatris Inc.
-0.81%
-$1,746.5 
CFG Citizens Financial Group, Inc.
-0.81%
-$3,732.89 
ETR Entergy Corporation
-0.8%
-$7,240.5 
XBI SPDR S&P Biotech ETF
-0.79%
-$2,137.62 
IFS Intercorp Financial Services Inc.
-0.79%
-$1,997.5 
NVO Novo Nordisk A/S Sponsored ADR
-0.79%
-$12,619.46 
LEA Lear Corporation
-0.78%
-$6,787.65 
PFE Pfizer Inc.
-0.78%
-$1,584.96 
GM General Motors Company
-0.78%
-$23,168.12 
EMN Eastman Chemical Company
-0.77%
-$2,768.72 
ESNT Essent Group Ltd.
-0.77%
-$1,999.74 
BWA BorgWarner Inc.
-0.76%
-$3,980.97 
MLI Mueller Industries Inc.
-0.76%
-$1,855.8 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.76%
-$3,075.74 
VRTX Vertex Pharmaceuticals Incorporated
-0.75%
-$4,768.4 
AIV Apartment Investment and Management Company
-0.73%
-$323.92 
NRC National Research Corporation
-0.73%
-$1,647.95 
MC Moelis & Company
-0.73%
-$3,068.87 
FTS Fortis Inc.
-0.71%
-$21,217.98 
MTG MGIC Investment Corporation
-0.71%
-$16,602.81 
TT Trane Technologies plc
-0.7%
-$1,651.58 
ITT Itt Inc.
-0.69%
-$1,553.44 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.69%
-$5,564 
GLPI Gaming and Leisure Properties, Inc.
-0.69%
-$1,751.81 
ALSN Allison Transmission Holdings Inc.
-0.68%
-$1,455.3 
COST Costco Wholesale Corporation
-0.68%
-$7,025.98 
PH Parker-Hannifin Corporation
-0.68%
-$2,739.18 
OPY Oppenheimer Holdings Inc.
-0.67%
-$2,687.13 
AME Ametek Inc.
-0.66%
-$3,909.36 
EBF Ennis Inc.
-0.66%
-$2,723 
PG Procter & Gamble Co
-0.65%
-$2,744 
MSM MSC Industrial Direct Co., Inc.
-0.65%
-$2,050.11 
BHP BHP Group Ltd.
-0.64%
-$15,014.83 
GS The Goldman Sachs Group, Inc.
-0.63%
-$9,415.78 
GILD Gilead Sciences Inc.
-0.63%
-$11,784.36 
ACT Enact Holdings, Inc.
-0.62%
-$5,145.18 
BOKF BOK Financial Corporation
-0.61%
-$1,659.93 
MT ArcelorMittal S.A.
-0.6%
-$3,906.8 
ASML ASML Holding N.V. New York Registry Shares
-0.59%
-$18,489.71 
M Macy's Inc.
-0.57%
-$1,891.89 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.56%
-$1,856.64 
CAH Cardinal Health Inc.
-0.56%
-$1,824 
RGLD Royal Gold Inc.
-0.56%
-$1,934.1 
ALGN Align Technology, Inc.
-0.55%
-$1,933.54 
ROK Rockwell Automation, Inc.
-0.55%
-$1,604.54 
LOPE Grand Canyon Education Inc.
-0.55%
-$3,966.53 
EVRG Evergy Inc.
-0.54%
-$7,050.42 
WIT Wipro Limited American Depositary Receipt
-0.54%
-$3,073.35 
CLX The Clorox Company
-0.53%
-$1,105.81 
TPR Tapestry Inc.
-0.52%
-$4,611.68 
APPF Appfolio Inc.
-0.52%
-$2,681.19 
CMI Cummins Inc.
-0.51%
-$6,869.79 
AIG American International Group Inc.
-0.51%
-$4,087.29 
BRX Brixmor Property Group Inc.
-0.51%
-$1,814.01 
JPM JPMorgan Chase & Co.
-0.51%
-$4,779.99 
TMO Thermo Fisher Scientific Inc.
-0.5%
-$1,999.83 
MCK McKesson Corporation
-0.49%
-$2,192.24 
DVY iShares Select Dividend ETF
-0.48%
-$1,702.66 
IDXX IDEXX Laboratories, Inc.
-0.48%
-$10,200 
GTY Getty Realty Corp.
-0.47%
-$1,172.49 
VICI Vici Properties Inc.
-0.47%
-$3,904 
QUAD Quad Graphics Inc.
-0.46%
-$429.31 
EFG iShares MSCI EAFE Growth ETF
-0.46%
-$2,166.72 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.45%
-$3,544.55 
IUSV iShares Core S&P U.S. Value ETF
-0.45%
-$3,496 
SLB Schlumberger Limited
-0.44%
-$989.33 
BCE BCE Inc.
-0.43%
-$3,434.44 
TDC Teradata Corporation
-0.43%
-$3,500.38 
EFV iShares MSCI EAFE Value ETF
-0.42%
-$1,837.77 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.42%
-$2,499.12 
ENS EnerSys
-0.42%
-$1,366.94 
PFS Provident Financial Services Inc.
-0.41%
-$1,175.2 
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc.
-0.41%
-$688 
ABBV AbbVie Inc.
-0.4%
-$6,882.96 
TXRH Texas Roadhouse Inc.
-0.4%
-$2,092.41 
DON WisdomTree U.S. MidCap Dividend Fund
-0.39%
-$1,455.3 
MCD McDonald's Corporation
-0.38%
-$2,331.72 
POST Post Holdings Inc.
-0.38%
-$706.86 
IEFA iShares Core MSCI EAFE ETF
-0.38%
-$1,666.95 
VRSN Verisign Inc.
-0.37%
-$8,956.48 
MSI Motorola Solutions, Inc.
-0.37%
-$1,100.07 
RPRX Royalty Pharma plc
-0.37%
-$1,164.65 
NJR New Jersey Resources Corporation
-0.37%
-$1,123.81 
MBWM Mercantile Bank Corporation
-0.36%
-$981.96 
TROW T. Rowe Price Group, Inc.
-0.36%
-$5,104.68 
AMGN Amgen Inc.
-0.36%
-$3,425.4 
YUM Yum! Brands, Inc.
-0.34%
-$1,603.5 
SITC Site Centers Corp.
-0.34%
-$5,854.65 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.33%
-$5,233.25 
TRV The Travelers Companies, Inc.
-0.33%
-$1,257.6 
BMY Bristol-Myers Squibb Company
-0.31%
-$1,872.83 
PECO Phillips Edison & Company, Inc.
-0.31%
-$1,230.8 
CSCO Cisco Systems, Inc.
-0.3%
-$8,539.78 
LIN Linde plc
-0.3%
-$661.85 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.29%
-$732.98 
EIX Edison International
-0.29%
-$2,212.2 
SABR Sabre Corporation
-0.29%
-$85.06 
MSA Msa Safety Inc.
-0.28%
-$664.11 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.27%
-$9,503.23 
UNH UnitedHealth Group Incorporated
-0.27%
-$2,194.74 
WM Waste Management, Inc.
-0.27%
-$1,353.3 
KIM Kimco Realty Corporation
-0.27%
-$1,348.41 
COR Cencora, Inc.
-0.27%
-$1,294.8 
PHYS Sprott Physical Gold Trust
-0.26%
-$726.64 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
-0.26%
-$1,039.77 
DBX Dropbox Inc.
-0.26%
-$4,528.24 
ASAN Asana Inc.
-0.26%
-$1,248.06 
ITRN Ituran Location and Control Ltd.
-0.26%
-$4,271.27 
IWD iShares Russell 1000 Value ETF
-0.25%
-$1,219.05 
GLDM SPDR Gold MiniShares Trust
-0.25%
-$630 
REET iShares Global REIT ETF
-0.24%
-$1,316.77 
UHS Universal Health Services, Inc.
-0.24%
-$4,014.5 
SGOL abrdn Physical Gold Shares ETF
-0.23%
-$640.17 
IAU iShares Gold Trust
-0.23%
-$1,712.41 
CLDT Chatham Lodging Trust
-0.22%
-$388.77 
AOS A. O. Smith Corporation
-0.22%
-$644.15 
ADT ADT Inc.
-0.21%
-$194.61 
VCTR Victory Capital Holdings, Inc. Class A
-0.21%
-$885.78 
CTSH Cognizant Technology Solutions Corporation
-0.21%
-$994.27 
IAG Iamgold Corporation
-0.21%
-$670.03 
TIP iShares TIPS Bond ETF
-0.21%
-$665.14 
UL Unilever PLC Sponsored American Depositary Receipt
-0.21%
-$502.97 
SCHF Schwab International Equity ETF
-0.2%
-$835.73 
VMI Valmont Industries, Inc.
-0.2%
-$938.48 
BKH Black Hills Corporation
-0.2%
-$604.05 
RDY Dr. Reddy's Laboratories Ltd.
-0.2%
-$1,323.42 
SCHP Schwab U.S. TIPS ETF
-0.19%
-$1,128.75 
GL Globe Life Inc.
-0.19%
-$816.55 
MOD Modine Manufacturing Company
-0.18%
-$1,027.09 
BNDX Vanguard Total International Bond ETF
-0.18%
-$1,885.56 
SPG Simon Property Group, Inc.
-0.17%
-$439.6 
EPI WisdomTree India Earnings Fund
-0.17%
-$703.92 
NTAP NetApp, Inc.
-0.16%
-$1,550.65 
AMKR Amkor Technology Inc.
-0.15%
-$1,259.98 
PHG Koninklijke Philips N.V.
-0.15%
-$412.24 
APAM Artisan Partners Asset Management Inc.
-0.14%
-$2,158.36 
POR Portland General Electric Company
-0.14%
-$329.85 
INGR Ingredion Inc.
-0.14%
-$817.37 
VTV Vanguard Value ETF
-0.13%
-$1,479.58 
VB Vanguard Small-Cap ETF
-0.13%
-$680.16 
AMG Affiliated Managers Group Inc.
-0.13%
-$441.6 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.12%
-$9,997.92 
VXF Vanguard Extended Market ETF
-0.12%
-$1,618.1 
SPSK SP Funds Dow Jones Global Sukuk ETF
-0.11%
-$550.1 
WMK Weis Markets Inc.
-0.11%
-$801.8 
ARCO Arcos Dorados Holdings Inc.
-0.11%
-$180.67 
GDX VanEck Gold Miners ETF
-0.1%
-$610.58 
MTDR Matador Resources Company
-0.1%
-$311.9 
KO The Coca-Cola Company
-0.1%
-$792.48 
BSV Vanguard Short-Term Bond ETF
-0.1%
-$5,086.65 
INMD InMode Ltd.
-0.1%
-$1,028.4 
RIG Transocean Ltd.
-0.1%
-$95.56 
ING ING Groep N.V. Sponsored ADR
-0.09%
-$302.13 
SEIC SEI Investments Company
-0.09%
-$2,525.61 
CALM Cal-Maine Foods Inc.
-0.09%
-$219.9 
STT State Street Corp
-0.09%
-$2,574.7 
SPGM SPDR Portfolio MSCI Global Stock Market ETF
-0.08%
-$327.39 
LFVN LifeVantage Corporation
-0.08%
-$50.84 
REGN Regeneron Pharmaceuticals, Inc.
-0.08%
-$215.8 
CRUS Cirrus Logic, Inc.
-0.07%
-$141.75 
VZ Verizon Communications Inc.
-0.06%
-$1,007.73 
CTVA Corteva Inc.
-0.06%
-$136 
IWM iShares Russell 2000 ETF
-0.05%
-$192.15 
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
-0.05%
-$268.02 
IMKTA Ingles Markets Inc.
-0.04%
-$450.28 
INFY Infosys Limited
-0.04%
-$392.42 
APA APA Corporation
-0.04%
-$287.67 
KMB Kimberly-Clark Corporation
-0.04%
-$83.08 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.03%
-$1,161.99 
BNY BlackRock New York Municipal Income Trust
-0.03%
-$197.4 
FRT Federal Realty Investment Trust
-0.03%
-$146.84 
G Genpact Ltd.
-0.03%
-$248.04 
GLW Corning Incorporated
-0.02%
-$153.06 
SUB iShares Short-Term National Muni Bond ETF
-0.02%
-$6,603.3 
GIII G-III Apparel Group, Ltd.
-0.02%
-$52.45 
PM Philip Morris International Inc.
-0.02%
-$238.46 
HUBB Hubbell Inc.
-0.02%
-$46 
CHKP Check Point Software Technologies Ltd.
-0.01%
-$192.41 
MEAR iShares Short Maturity Bond ETF
-0.01%
-$653.63 
BPOP Popular Inc.
-0.01%
-$28.43 
UNM Unum Group
-0.01%
-$172.56 
BTG B2Gold Corp
0%
-$1.11 Events
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Dividends
Dividend Analysis
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No Data
| Trades 5313 | Longs Won 3219/5313 60% | Profit Factor 3.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $360,270.94 |
| Average Win $69,285.1 | Best Trade (Jul 22) $22.27M | Sharpe Ratio -11.38 |
| Average Loss -$26,904.72 | Worst Trade (Dec 31) -$4.44M | Z-Score 8.36 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 1w 3d | Expectancy $31,374.04 |
| 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 | 23,810 | 21,429 | 19,048 | 16,667 | 14,286 | 11,905 | 9,524 | 7,143 | 4,762 | 2,381 |
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FAQ
Which stocks have generated the highest profits for Ashish Sharma?
The largest contributions to the portfolio's profits come from the following stocks: Celestica Inc - $5.71M, Palantir Technologies Inc - $2.76M, iShares Short-Term National Muni Bond ETF - $2.27M, Eli Lilly and Company - $1.01M, and SPDR Portfolio Short Term Treasury ETF - $1.01M. 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: Coinbase Global, Inc - $7.29M, Zoom Video Communications, Inc - $564,557.24, Netflix, Inc - $500,258.7, Tesla, Inc - $430,524.86, and Twilio Inc - $395,383.61. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Ashish Sharma's portfolio generate?
The portfolio generates substantial dividend income, with a total of $23.35M earned over time. The largest contributors to dividend income include iShares Short-Term National Muni Bond ETF - $2.3M, SPDR Portfolio Short Term Treasury ETF - $1.02M, SK Telecom Co., Ltd - $572,741.66, KT Corporation - $502,449.12, and Banco Bilbao Vizcaya Argentaria, S.A - $489,213.92. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ashish Sharma's monthly returns?
Ashish Sharma's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Ashish Sharma's strategy be considered aggressive or moderate?
Ashish Sharma's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Ashish Sharma's strategy?
Ashish Sharma's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
