Craig Silberg Portfolio
Invests via EVERPAR ADVISORS LLC | Managed by Michael Christian, David Ellis, Courtney Hoffman, Tim Koski, Craig Silberg
Invests via EVERPAR ADVISORS LLC
Managed by Michael Christian, David Ellis, Courtney Hoffman, Tim Koski, Craig Silberg
Automatically Tracked
Craig Silberg Profile
Veteran investor focused on growth and middle‑market buyouts with a background in operations and capital allocation. Craig Silberg leads a boutique investment platform that targets tech-enabled services and healthcare niches, sourcing control and minority growth stakes. He combines prior operating roles and board experience with a disciplined value-oriented approach to portfolio construction, exit planning and limited partner relationships.
Veteran investor focused on growth and middle‑market buyouts with a background in operations and capital allocation. Craig Silberg leads a boutique investment platform that targets tech-enabled services and healthcare niches, sourcing control and minority growth stakes. He combines prior operating roles and board experience with a disciplined value-oriented approach to portfolio construction, exit planning and limited partner relationships.
Investment Philosophy & Strategy
Focuses on growth-oriented middle‑market buyouts and minority growth investments in tech‑enabled services and healthcare, blending operational experience with disciplined capital allocation. Pursues control or significant minority stakes where active governance and hands-on operational improvement can accelerate scalable revenue and margin expansion. Underwrites investments with conservative downside protection, value-driven entry pricing, and clear exit pathways; targets medium-term value realization through operational KPIs, bolt-on acquisitions, and LP-aligned governance.
Focuses on growth-oriented middle‑market buyouts and minority growth investments in tech‑enabled services and healthcare, blending operational experience with disciplined capital allocation. Pursues control or significant minority stakes where active governance and hands-on operational improvement can accelerate scalable revenue and margin expansion. Underwrites investments with conservative downside protection, value-driven entry pricing, and clear exit pathways; targets medium-term value realization through operational KPIs, bolt-on acquisitions, and LP-aligned governance.
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:
7.83%
Gain
Monthly
0.25%
Yearly
3.01%
Drawdown
29.46%
$350.97M
Equity
Holdings
$350.97M
Investment
$269.58M
$97.83M
Profit -$1.85M
Realized
$16.43M
Unrealized
$81.39M
Dividends
$9.05M
Goals
Avg. 50.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.85M
Win %
72%
This Week
Compared To Last Week
Gain
-0.57%
Profit
-$2M
Win %
72%
This Month
Compared to last month
Gain
0.11%
Profit
$372,273.88
Win %
72%
This Year
Compared to last year
Gain
0.06%
Profit
$252,852.98
Win %
72%
ABT Abbott Laboratories
+10.69%
+$59,169.46 
MCK McKesson Corporation
+5.49%
+$29,881.25 
DG Dollar General Corporation
+4.98%
+$14,061.12 
PAYX Paychex Inc.
+4.14%
+$13,260.48 
CFG Citizens Financial Group, Inc.
+4.09%
+$8,750.37 
WM Waste Management, Inc.
+4.04%
+$10,431.82 
SYK Stryker Corporation
+3.95%
+$14,325 
PLD Prologis Inc.
+3.89%
+$12,984.66 
CRM Salesforce Inc
+3.81%
+$14,147.77 
ITW Illinois Tool Works Inc.
+3.71%
+$23,637.6 
ADP Automatic Data Processing Inc.
+3.63%
+$17,476.56 
ADSK Autodesk, Inc.
+3.57%
+$8,504.4 
MRK Merck & Co., Inc.
+3.56%
+$41,434.71 
UNP Union Pacific Corporation
+3.53%
+$15,845.45 
UPS United Parcel Service, Inc.
+3.52%
+$15,311.06 
MDT Medtronic plc
+3.5%
+$11,873.67 
IBM International Business Machines Corporation
+3.27%
+$17,731.09 
CFR Cullen/Frost Bankers Inc.
+3.2%
+$9,133.82 
NKE Nike, Inc. - Class B
+3.16%
+$7,209 
COR Cencora, Inc.
+3.11%
+$13,149.81 
MDLZ Mondelez International, Inc.
+3.06%
+$20,856.6 
NSC Norfolk Southern Corporation
+3.06%
+$29,035.68 
SBUX Starbucks Corporation
+3.05%
+$11,473.9 
ROST Ross Stores, Inc.
+3.04%
+$7,816.87 
ABBV AbbVie Inc.
+3.03%
+$50,820.51 
PM Philip Morris International Inc.
+3%
+$28,861 
O Realty Income Corporation
+3%
+$8,139.02 
RF Regions Financial Corporation
+2.99%
+$8,494.82 
AMGN Amgen Inc.
+2.87%
+$22,845.4 
UNH UnitedHealth Group Incorporated
+2.76%
+$28,676.9 
MRSH Marsh & McLennan Companies, Inc.
+2.75%
+$6,513.55 
CL Colgate-Palmolive Company
+2.72%
+$10,338.48 
WSM Williams-Sonoma, Inc.
+2.71%
+$5,664.16 
CSX CSX Corporation
+2.7%
+$9,658.95 
SFNC Simmons First National Corporation
+2.69%
+$49,870.74 
T AT&T Inc.
+2.68%
+$13,590 
MO Altria Group, Inc.
+2.65%
+$14,215.74 
AZO AutoZone Inc.
+2.58%
+$6,889.5 
VZ Verizon Communications Inc.
+2.54%
+$16,736.95 
SHOP Shopify Inc.
+2.54%
+$7,840.58 
MCD McDonald's Corporation
+2.5%
+$16,906.99 
KO The Coca-Cola Company
+2.49%
+$29,733.2 
LOW Lowe's Companies Inc.
+2.48%
+$12,430.05 
WELL Welltower Inc.
+2.42%
+$13,616.5 
TJX The TJX Companies, Inc.
+2.42%
+$21,608.36 
ISRG Intuitive Surgical, Inc.
+2.42%
+$8,478.41 
COST Costco Wholesale Corporation
+2.41%
+$20,867.12 
WMT Walmart Inc.
+2.39%
+$71,997.85 
BOKF BOK Financial Corporation
+2.39%
+$5,187 
PEP PepsiCo, Inc.
+2.34%
+$14,328.4 
MA Mastercard Incorporated
+2.34%
+$35,043.42 
VLO Valero Energy Corporation
+2.33%
+$10,594.25 
PSX Phillips 66
+2.21%
+$19,443.2 
GILD Gilead Sciences Inc.
+2.2%
+$13,015.29 
MPC Marathon Petroleum Corporation
+2.19%
+$12,732.96 
SPG Simon Property Group, Inc.
+2.18%
+$5,071.81 
TGT Target Corporation
+2.11%
+$5,013.64 
HDV iShares Core High Dividend ETF
+2.1%
+$18,380.2 
MSFT Microsoft Corp.
+2.09%
+$197,636.7 
OKE ONEOK, Inc.
+2.05%
+$115,261.19 
BMY Bristol-Myers Squibb Company
+2.03%
+$10,560.06 
SNA Snap-on Inc.
+2.01%
+$4,541.6 
REGN Regeneron Pharmaceuticals, Inc.
+1.97%
+$5,836.18 
URI United Rentals, Inc.
+1.97%
+$10,231.65 
FRT Federal Realty Investment Trust
+1.97%
+$3,916.25 
EXPD Expeditors International of Washington, Inc.
+1.89%
+$5,972.87 
V Visa Inc. Class A
+1.84%
+$39,416.58 
MNST Monster Beverage Corporation
+1.83%
+$8,814.37 
GWW W.W. Grainger, Inc.
+1.82%
+$34,451.7 
KVUE Kenvue Inc.
+1.79%
+$4,122.85 
NDSN Nordson Corporation
+1.78%
+$7,075.84 
DIS The Walt Disney Company
+1.77%
+$11,080.24 
BXSL Blackstone Secured Lending Fund
+1.7%
+$9,270 
AAPL Apple Inc.
+1.65%
+$260,825.4 
OGS One Gas Inc.
+1.63%
+$9,231.63 
USB U.S. Bancorp
+1.62%
+$10,230.6 
PG Procter & Gamble Co
+1.59%
+$12,650 
AIG American International Group Inc.
+1.56%
+$5,196 
OUSM Alps O’Shares U.S. Small-Cap Quality Dividend ETF
+1.54%
+$3,941.8 
COF Capital One Financial Corporation
+1.52%
+$10,990.08 
HD The Home Depot, Inc.
+1.52%
+$12,859.87 
IQV IQVIA Holdings Inc.
+1.45%
+$5,920.2 
IJS iShares S&P Small-Cap 600 Value ETF
+1.41%
+$48,781.43 
ZWS Zurn Elkay Water Solutions Corporation
+1.41%
+$3,775.45 
LII Lennox International Inc.
+1.39%
+$4,593.26 
CTVA Corteva Inc.
+1.37%
+$8,088.68 
UBER Uber Technologies, Inc.
+1.37%
+$4,491.43 
MET MetLife Inc.
+1.36%
+$3,586.25 
VRTX Vertex Pharmaceuticals Incorporated
+1.35%
+$6,337.22 
AMLP Alerian MLP ETF
+1.34%
+$2,885.74 
CB Chubb Limited
+1.34%
+$8,633.39 
BSVN Bank7 Corp
+1.31%
+$4,037.16 
CAH Cardinal Health Inc.
+1.31%
+$4,304.05 
LLY Eli Lilly and Company
+1.24%
+$40,004.2 
SHW The Sherwin-Williams Company
+1.17%
+$17,223.32 
DE Deere & Company
+1.17%
+$7,117.32 
NVS Novartis AG Sponsored ADR
+1.16%
+$4,070.5 
CARR Carrier Global Corporation
+1.14%
+$2,722.38 
ECL Ecolab Inc.
+1.1%
+$4,440.2 
CVS CVS Health Corporation
+1.08%
+$6,561.84 
CVX Chevron Corporation
+1.06%
+$25,512.96 
PH Parker-Hannifin Corporation
+1.06%
+$10,498.15 
KMI Kinder Morgan, Inc.
+1.02%
+$2,807.31 
ED Consolidated Edison, Inc.
+1.01%
+$2,979.2 
TRV The Travelers Companies, Inc.
+1%
+$6,563.28 
FDX FedEx Corporation
+0.98%
+$2,256.44 
DGRO iShares Core Dividend Growth ETF
+0.98%
+$10,674.75 
AME Ametek Inc.
+0.96%
+$2,992.64 
SNOW Snowflake Inc.
+0.95%
+$2,566.45 
MLM Martin Marietta Materials, Inc.
+0.95%
+$3,697.83 
AZN AstraZeneca PLC American Depositary Shares
+0.89%
+$4,341 
DHR Danaher Corporation
+0.89%
+$2,934.54 
LUV Southwest Airlines Co.
+0.86%
+$2,123.72 
USMV iShares MSCI USA Min Vol Factor ETF
+0.85%
+$4,605.12 
PFE Pfizer Inc.
+0.85%
+$2,256.66 
DUK Duke Energy Corporation
+0.83%
+$4,087.04 
MMM 3M Company
+0.81%
+$3,004.3 
EMR Emerson Electric Co.
+0.79%
+$1,566.48 
PNW Pinnacle West Capital Corporation
+0.78%
+$2,137.25 
XEL Xcel Energy Inc.
+0.76%
+$2,973 
SO The Southern Company
+0.74%
+$2,413.6 
LEN Lennar Corporation
+0.74%
+$1,837.71 
WFC Wells Fargo & Company
+0.74%
+$5,990.76 
XOM Exxon Mobil Corporation
+0.73%
+$17,999.86 
JNJ Johnson & Johnson
+0.73%
+$21,873.6 
CBRE CBRE Group Inc.
+0.72%
+$2,465.34 
FE FirstEnergy Corp.
+0.72%
+$1,610 
ATO Atmos Energy Corporation
+0.65%
+$2,860.03 
DHI D.R. Horton, Inc.
+0.64%
+$1,274.58 
AXP American Express Company
+0.64%
+$3,998.34 
AMZN Amazon.com Inc
+0.61%
+$43,347.52 
AEE Ameren Corporation
+0.59%
+$1,403.82 
EXE Expand Energy Corporation
+0.58%
+$1,294.82 
EVRG Evergy Inc.
+0.57%
+$1,237.74 
TDY Teledyne Technologies Incorporated
+0.57%
+$3,179.04 
TSN Tyson Foods Inc.
+0.57%
+$26,768.61 
VIG Vanguard Dividend Appreciation ETF
+0.57%
+$1,233.52 
EOG EOG Resources, Inc.
+0.57%
+$1,687.92 
AMP Ameriprise Financial, Inc.
+0.55%
+$2,470.8 
COP ConocoPhillips
+0.55%
+$3,548.37 
DAL Delta Air Lines, Inc.
+0.55%
+$1,040.11 
NFLX Netflix, Inc.
+0.53%
+$5,734.95 
MAR Marriott International Inc. - Class A
+0.51%
+$1,225.85 
D Dominion Energy, Inc.
+0.51%
+$1,195.2 
BX Blackstone Inc.
+0.5%
+$2,778.12 
PNC The PNC Financial Services Group, Inc.
+0.5%
+$3,764.88 
FANG Diamondback Energy Inc
+0.49%
+$1,215.42 
LPLA LPL Financial Holdings Inc.
+0.47%
+$1,422.94 
QUAL iShares MSCI USA Quality Factor ETF
+0.42%
+$7,800.84 
WEC WEC Energy Group Inc.
+0.39%
+$1,269.4 
ALL Allstate Corporation
+0.35%
+$2,922.3 
VTV Vanguard Value ETF
+0.35%
+$24,205.72 
LIN Linde plc
+0.35%
+$2,133.38 
XLC Communication Services Select Sector SPDR Fund
+0.35%
+$792.8 
TMO Thermo Fisher Scientific Inc.
+0.35%
+$2,902.65 
MDY SPDR S&P MidCap 400 ETF Trust
+0.33%
+$677.16 
GD General Dynamics Corporation
+0.33%
+$2,062.48 
AMT American Tower Corporation
+0.33%
+$791.45 
IJH iShares Core S&P Mid-Cap ETF
+0.31%
+$5,500.15 
LMT Lockheed Martin Corporation
+0.3%
+$1,144.43 
GOOG Alphabet Inc
+0.29%
+$21,374.82 
AEP American Electric Power Company, Inc.
+0.28%
+$3,845.04 
GOOGL Alphabet Inc
+0.27%
+$17,833.54 
CMS CMS Energy Corporation
+0.24%
+$858.02 
CME CME Group Inc.
+0.21%
+$636.48 
WMB The Williams Companies, Inc.
+0.19%
+$2,224.22 
VB Vanguard Small-Cap ETF
+0.18%
+$381.23 
APO Apollo Global Management, Inc.
+0.16%
+$564.49 
BRK-B Berkshire Hathaway Inc.
+0.16%
+$3,156.84 
PLTR Palantir Technologies Inc.
+0.14%
+$1,215.15 
BAC Bank of America Corporation
+0.14%
+$1,734.42 
MSDL Morgan Stanley Direct Lending Corp.
+0.13%
+$372.79 
NI NiSource Inc.
+0.12%
+$329.18 
EA Electronic Arts Inc.
+0.04%
+$139.5 
ROK Rockwell Automation, Inc.
+0.04%
+$64.8 
BKNG Booking Holdings Inc.
+0.03%
+$214.08 
BKLN Invesco Senior Loan ETF
+0.02%
+$123 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
0%
$0 
G2004J103
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
YNDX Yandex NV
0%
$0 
SNDK SanDisk Corporation
-10.81%
-$75,619.12 
WDC Western Digital Corporation
-10.55%
-$78,185.24 
GLW Corning Incorporated
-10.38%
-$101,615.21 
STX Seagate Technology Holdings plc
-9.37%
-$79,552.2 
MRVL Marvell Technology, Inc.
-8.61%
-$22,542.5 
LITE Lumentum Holdings Inc.
-7.2%
-$14,138.63 
HOOD Robinhood Markets, Inc.
-6.7%
-$22,298.94 
CIEN Ciena Corporation
-6.4%
-$11,752.03 
INTC Intel Corporation
-6.16%
-$102,473.42 
GE General Electric Company
-5.88%
-$66,838.19 
AMD Advanced Micro Devices, Inc.
-5.82%
-$134,202.98 
ON ON Semiconductor Corporation
-5.72%
-$13,209.13 
MU Micron Technology, Inc.
-5.6%
-$176,212.9 
TER Teradyne, Inc.
-5.54%
-$24,962.91 
FLEX Flex Ltd.
-5.38%
-$15,835.05 
FCX Freeport-McMoRan Inc.
-5.05%
-$18,514.48 
IBKR Interactive Brokers Group Inc.
-5.04%
-$44,248 
MCHP Microchip Technology Incorporated
-4.89%
-$15,508.5 
LRCX Lam Research Corporation
-4.79%
-$61,645.32 
GS The Goldman Sachs Group, Inc.
-4.66%
-$67,273.57 
MS Morgan Stanley
-4.62%
-$38,976.92 
ETN Eaton Corporation plc
-4.29%
-$32,488.02 
ORCL Oracle Corporation
-4.27%
-$74,078.08 
FIX Comfort Systems USA, Inc.
-4.21%
-$27,901.28 
CI The Cigna Group
-4.13%
-$8,986.3 
CAT Caterpillar Inc.
-4.13%
-$75,653.31 
AVGO Broadcom Inc.
-4.1%
-$270,545.78 
NEM Newmont Corporation
-4.07%
-$9,547.29 
HWM Howmet Aerospace Inc.
-3.81%
-$18,270.93 
CMI Cummins Inc.
-3.76%
-$21,668.25 
QCOM QUALCOMM Incorporated
-3.65%
-$27,167.44 
ELV Elevance Health, Inc.
-3.52%
-$9,157.91 
TXN Texas Instruments Inc
-3.51%
-$23,232.86 
SLV iShares Silver Trust
-3.37%
-$12,601.6 
GEV GE Vernova Inc.
-3.16%
-$31,487.38 
JBL Jabil Inc.
-3.1%
-$7,989.3 
PWR Quanta Services Inc.
-3.04%
-$19,906.59 
MTUM iShares MSCI USA Momentum Factor ETF
-3.02%
-$86,826.6 
ADI Analog Devices, Inc.
-2.77%
-$10,660.64 
CEG Constellation Energy Corporation
-2.76%
-$10,153.1 
AMAT Applied Materials, Inc.
-2.66%
-$52,462 
DELL Dell Technologies Inc.
-2.62%
-$32,002.62 
CSCO Cisco Systems, Inc.
-2.62%
-$87,855.91 
ANET Arista Networks, Inc.
-2.54%
-$33,578.12 
NVDA NVIDIA Corporation
-2.41%
-$396,538.88 
KLAC KLA Corporation
-2.27%
-$21,751.5 
APP AppLovin Corporation Class A Common Stock
-2.15%
-$7,587.46 
APH Amphenol Corporation
-2%
-$14,330.96 
FTNT Fortinet Inc.
-1.99%
-$8,923.83 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-1.95%
-$7,851.58 
C Citigroup Inc.
-1.94%
-$15,242.34 
CDNS Cadence Design Systems, Inc.
-1.93%
-$8,123.88 
EBAY eBay Inc.
-1.9%
-$6,632.87 
FTEC Fidelity MSCI Information Technology Index ETF
-1.89%
-$78,085.21 
VGT Vanguard Information Technology ETF
-1.84%
-$16,005.06 
BNY BlackRock New York Municipal Income Trust
-1.83%
-$9,708.93 
CNC Centene Corporation
-1.78%
-$4,257.7 
GLD SPDR Gold Shares
-1.76%
-$4,710.69 
EQIX Equinix, Inc.
-1.73%
-$4,672.8 
META Meta Platforms Inc Class A
-1.7%
-$84,796.6 
IYW iShares U.S. Technology ETF
-1.66%
-$6,327.75 
RTX RTX Corporation
-1.51%
-$41,019.89 
HLT Hilton Worldwide Holdings Inc.
-1.42%
-$5,393.85 
SLB Schlumberger Limited
-1.41%
-$4,980.78 
CRWD CrowdStrike Holdings, Inc.
-1.4%
-$14,704.32 
DASH DoorDash, Inc.
-1.37%
-$4,197.03 
TSLA Tesla, Inc.
-1.34%
-$55,529.13 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.04%
-$81,111.25 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.04%
-$3,209.76 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.03%
-$9,677.51 
BA Boeing Company
-1.01%
-$8,894.97 
SNPS Synopsys, Inc.
-0.97%
-$2,433.11 
CGGR Capital Group Growth ETF
-0.96%
-$15,923.7 
TT Trane Technologies plc
-0.94%
-$4,609.22 
WRB W.R. Berkley Corporation
-0.87%
-$5,890.96 
AVDE Avantis International Equity ETF
-0.83%
-$9,595.3 
RCL Royal Caribbean Group
-0.82%
-$2,682.33 
ASML ASML Holding N.V. New York Registry Shares
-0.77%
-$2,296 
PGR Progressive Corporation
-0.77%
-$3,755.66 
VUG Vanguard Growth ETF
-0.75%
-$28,837.38 
YUM Yum! Brands, Inc.
-0.71%
-$2,779.89 
IEFA iShares Core MSCI EAFE ETF
-0.69%
-$1,630.78 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.67%
-$34,406.64 
PANW Palo Alto Networks, Inc.
-0.66%
-$10,256.66 
FTI TechnipFMC plc
-0.66%
-$5,174.18 
DDOG Datadog, Inc. Class A Common Stock
-0.54%
-$1,685.97 
JPM JPMorgan Chase & Co.
-0.46%
-$56,133.91 
BLK BlackRock, Inc.
-0.43%
-$1,920.86 
TTWO Take-Two Interactive Software, Inc.
-0.36%
-$2,071.58 
LRGF iShares U.S. Equity Factor ETF
-0.35%
-$13,136.31 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.33%
-$3,016.45 
EW Edwards Lifesciences Corporation
-0.32%
-$825.16 
PCG PG&E Corporation
-0.31%
-$795.9 
ETR Entergy Corporation
-0.31%
-$670.95 
NOW ServiceNow, Inc.
-0.31%
-$713.7 
CNP CenterPoint Energy Inc.
-0.28%
-$708.6 
SPY SPDR S&P 500 ETF Trust
-0.28%
-$8,964.8 
IVV iShares Core S&P 500 ETF
-0.27%
-$70,867.58 
VOO Vanguard S&P 500 ETF
-0.27%
-$580.59 
NOC Northrop Grumman Corporation
-0.27%
-$640.14 
CGUS Capital Group Core Equity ETF
-0.26%
-$1,857.94 
SUSA iShares MSCI USA ESG Select ETF
-0.25%
-$527.45 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.25%
-$4,294.77 
ITT Itt Inc.
-0.22%
-$567.6 
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
-0.19%
-$531.6 
NEE NextEra Energy, Inc.
-0.16%
-$839.55 
SRE Sempra
-0.16%
-$425.14 
SCHW Charles Schwab Corporation
-0.15%
-$708.04 
CGDV Capital Group Dividend Value ETF
-0.13%
-$2,107.76 
VRP Invesco Variable Rate Preferred ETF
-0.12%
-$286.53 
VO Vanguard Mid-Cap ETF
-0.11%
-$300.52 
F Ford Motor Company
-0.11%
-$231.51 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.09%
-$1,374.63 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.08%
-$1,213.71 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
-0.06%
-$906.01 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.05%
-$739.4 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
-0.05%
-$631.59 
BND Vanguard Total Bond Market Index Fund
-0.05%
-$116.66 
DVN Devon Energy Corporation
-0.01%
-$46.94 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.01%
-$22.28 Events
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Dividends
Dividend Analysis
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| Trades 2849 | Longs Won 1937/2849 67% | Profit Factor 9.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $199,062.88 |
| Average Win $56,600.94 | Best Trade (Jul 15) $5.87M | Sharpe Ratio -12.07 |
| Average Loss -$12,947.82 | Worst Trade (Jul 17) -$373,527.36 | Z-Score 2.6 (99.07%) |
| Commissions $0 | Avg. Trade Length 1y 2w 1d | Expectancy $34,337.53 |
| 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 | 27,027 | 24,324 | 21,622 | 18,919 | 16,216 | 13,514 | 10,811 | 8,108 | 5,405 | 2,703 |
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