NR
Nick Romay Portfolio
Invests via Saxony Capital Management LLC | Managed by Ryan Christopher Klump
Invests via Saxony Capital Management LLC
Managed by Ryan Christopher Klump
Automatically Tracked
Nick Romay Profile
With a strong foundation in finance and entrepreneurship, Nick Romay has carved out a significant presence as an innovative investor-operator. His career includes notable engagements across various sectors, where he has demonstrated expertise in driving growth and operational efficiencies. Known for his strategic insights, he actively participates in high-impact ventures that seek to enhance market value through transformational leadership. By blending financial acumen with hands-on management experience, Romay has positioned himself as a key player within the capital markets landscape.
With a strong foundation in finance and entrepreneurship, Nick Romay has carved out a significant presence as an innovative investor-operator. His career includes notable engagements across various sectors, where he has demonstrated expertise in driving growth and operational efficiencies. Known for his strategic insights, he actively participates in high-impact ventures that seek to enhance market value through transformational leadership. By blending financial acumen with hands-on management experience, Romay has positioned himself as a key player within the capital markets landscape.
Investment Philosophy & Strategy
Innovation plays a pivotal role in shaping investment strategies, and Nick Romay exemplifies this dynamic approach. Leveraging an entrepreneurial background, he pursues opportunities that marry operational efficiency with market expansion potential. By focusing on transformative business models and scalable ventures, he identifies compelling value propositions within various sectors. His strategic thinking enables him to navigate complex challenges while fostering sustainable growth. This forward-thinking mindset is complemented by a commitment to enhancing company performance through effective leadership, ensuring his investments generate significant returns while making a lasting impact.
Innovation plays a pivotal role in shaping investment strategies, and Nick Romay exemplifies this dynamic approach. Leveraging an entrepreneurial background, he pursues opportunities that marry operational efficiency with market expansion potential. By focusing on transformative business models and scalable ventures, he identifies compelling value propositions within various sectors. His strategic thinking enables him to navigate complex challenges while fostering sustainable growth. This forward-thinking mindset is complemented by a commitment to enhancing company performance through effective leadership, ensuring his investments generate significant returns while making a lasting impact.
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:
31.12%
Gain -0.33%
Monthly
0.81%
Yearly
10.12%
Drawdown
16.08%
$218.94M
Equity
Holdings
$218.94M
Investment
$194.11M
$32.53M
Profit -$507,844.36
Realized
$7.7M
Unrealized
$24.83M
Dividends
$7.67M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.33%
Profit
-$507,844.36
Win %
67%
This Week
Compared To Last Week
Gain
-0.47%
Profit
-$1.03M
Win %
67%
This Month
Compared to last month
Gain
-0.76%
Profit
-$1.68M
Win %
67%
This Year
Compared to last year
Gain
0.33%
Profit
$716,185.37
Win %
68%
CRWD CrowdStrike Holdings, Inc.
+6.86%
+$37,559 
PANW Palo Alto Networks, Inc.
+6.76%
+$70,463.97 
DVN Devon Energy Corporation
+4.49%
+$11,790.35 
COP ConocoPhillips
+3.83%
+$26,836.26 
MU Micron Technology Inc.
+3.44%
+$23,159.5 
LMT Lockheed Martin Corporation
+2.56%
+$8,397.17 
XLE State Street Energy Select Sector SPDR ETF
+2.56%
+$13,222.39 
CVX Chevron Corporation
+2.45%
+$26,360.01 
XOM ExxonMobil Holdings Corporation
+2.21%
+$20,113.7 
AMD Advanced Micro Devices Inc.
+2.08%
+$17,964.86 
ET Energy Transfer LP
+1.82%
+$9,514.79 
INTC Intel Corporation
+1.69%
+$2,572.1 
AMAT Applied Materials Inc.
+1.22%
+$1,377 
NUE Nucor Corporation
+1.17%
+$2,793.66 
TSM Taiwan Semiconductor Manufacturing Company Ltd. ADR
+1.16%
+$2,471.99 
NBIS Nebius Group N.V. Class A Ordinary Shares
+1.14%
+$3,484.25 
SOXX iShares Semiconductor ETF
+1.11%
+$1,677.94 
NTRA Natera, Inc.
+1%
+$3,722.52 
ASML ASML Holding N.V. NY Registered Shares
+0.96%
+$1,795.2 
XSD State Street SPDR S&P Semiconductor ETF
+0.94%
+$1,420.24 
FFBC First Financial Bancorp.
+0.91%
+$5,465.38 
IETC iShares U.S. Tech Independence Focused ETF
+0.82%
+$1,807.72 
QTUM Defiance Quantum ETF
+0.8%
+$2,017.59 
XLK State Street Technology Select Sector SPDR ETF
+0.75%
+$9,973.6 
VGT Vanguard Information Technology ETF
+0.74%
+$4,165.92 
MSFT Microsoft Corporation Common Stock
+0.67%
+$14,105.48 
SNDK Sandisk Corp.
+0.65%
+$2,289.33 
SHOP Shopify Inc.
+0.61%
+$2,271.15 
AVGO Broadcom Inc.
+0.57%
+$9,911.33 
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF
+0.49%
+$3,399.48 
LRCX Lam Research Corp.
+0.46%
+$652.85 
BA The Boeing Company
+0.44%
+$1,664.6 
STX Seagate Technology Holdings plc
+0.38%
+$1,083.78 
IBM International Business Machines Corporation
+0.38%
+$1,590.3 
EHLS Even Herd Long/Short ETF
+0.37%
+$1,962.03 
DFAE Dimensional Emerging Core Equity Market ETF
+0.32%
+$15,978.91 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.3%
+$12,448.27 
ABBV AbbVie Inc.
+0.29%
+$2,081.16 
QQQ Invesco QQQ Trust, Series 1
+0.27%
+$19,930.42 
QQQM Invesco NASDAQ 100 ETF
+0.27%
+$1,216.8 
AVEM Avantis Emerging Markets Equity ETF
+0.25%
+$969 
CGNG Capital Group New Geography Equity ETF
+0.16%
+$1,109.79 
DE Deere & Company
+0.13%
+$259.2 
CELC Celcuity Inc.
+0.11%
+$184.59 
JMUB JPMorgan Municipal ETF
+0.1%
+$263.35 
MUB iShares National Muni Bond ETF
+0.09%
+$1,773.18 
PLTR Palantir Technologies Inc. Class A Common Stock
+0.08%
+$448.8 
MPC Marathon Petroleum Corp.
+0.07%
+$765 
TFC Truist Financial Corporation
+0.03%
+$66.96 
GEV GE Vernova Inc.
+0.03%
+$57.27 
TMFC Motley Fool 100 Index ETF
+0.03%
+$137.82 
DFIP Dimensional Inflation-Protected Securities ETF
0%
$0 
URA Global X Uranium ETF
0%
$0 
UTF Cohen & Steers Infrastructure Fund, Inc.
0%
$0 
ADCT ADC Therapeutics SA
-7.19%
-$2,733.32 
T AT&T Inc.
-6.62%
-$20,520.67 
AXP American Express Company
-3.65%
-$10,355.01 
RCL Royal Caribbean Cruises Ltd.
-3.64%
-$7,241.9 
HD The Home Depot, Inc.
-3%
-$12,969.01 
LLY Eli Lilly and Company
-2.9%
-$87,306.59 
ORI Old Republic International Corp.
-2.87%
-$6,611.36 
PG The Procter & Gamble Company
-2.62%
-$27,218.38 
KO The Coca-Cola Company
-2.55%
-$10,847.92 
CAT Caterpillar Inc.
-2.26%
-$7,421.04 
GE General Electric Company
-2.18%
-$5,008.72 
VRTX Vertex Pharmaceuticals Incorporated Common Stock
-2.12%
-$5,196.08 
UBER Uber Technologies Inc.
-2.09%
-$9,385.27 
XLP State Street Consumer Staples Select Sector SPDR ETF
-2.09%
-$5,386.2 
MCD McDonald's Corporation
-2.01%
-$5,328.92 
VZ Verizon Communications Inc.
-1.73%
-$4,023.24 
UNH UnitedHealth Group Inc.
-1.64%
-$4,327.61 
NUV Nuveen Municipal Value Fund, Inc.
-1.61%
-$1,856.25 
WMT Walmart Inc.
-1.6%
-$7,350.66 
JNJ Johnson & Johnson
-1.59%
-$8,463.18 
AHR American Healthcare REIT, Inc.
-1.48%
-$4,522.75 
AMGN Amgen Inc. Common Stock
-1.44%
-$4,025 
JPM JPMorgan Chase & Co.
-1.38%
-$7,291.22 
COST Costco Wholesale Corp
-1.33%
-$11,277.78 
NFLX Netflix Inc.
-1.2%
-$9,154.49 
ITW Illinois Tool Works Inc.
-1.18%
-$2,496.07 
AEE Ameren Corporation
-1.17%
-$5,612.13 
BMO Bank of Montreal
-1.15%
-$3,871 
GSK GSK plc ADR
-1.14%
-$2,519.59 
XLV State Street Health Care Select Sector SPDR ETF
-1.11%
-$5,001.52 
DIA State Street SPDR Dow Jones Industrial Average ETF Trust
-1.08%
-$2,223.24 
SO The Southern Company
-1.07%
-$2,567 
CINF Cincinnati Financial Corporation
-1.04%
-$10,141.7 
FSK FS KKR Capital Corp.
-1%
-$1,139.57 
BRK-B Berkshire Hathaway Inc.
-0.98%
-$8,602.44 
XLI State Street Industrial Select Sector SPDR ETF
-0.98%
-$1,814.95 
CHW Calamos Global Dynamic Income Fund
-0.96%
-$6,618.75 
GS The Goldman Sachs Group, Inc.
-0.94%
-$5,021.99 
ITA iShares U.S. Aerospace & Defense ETF
-0.92%
-$1,912.68 
MOAT VanEck Morningstar Wide Moat ETF
-0.9%
-$2,269.54 
AZN AstraZeneca PLC American Depositary Shares
-0.9%
-$1,969.89 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.84%
-$13,272.56 
IDU iShares U.S. Utilities ETF
-0.84%
-$6,346.16 
BDJ BlackRock Enhanced Equity Dividend Trust
-0.84%
-$3,343.44 
TSLA Tesla, Inc.
-0.78%
-$11,663.53 
VIG Vanguard Dividend Appreciation ETF
-0.76%
-$13,084.39 
TDVG T. Rowe Price Dividend Growth Fund
-0.75%
-$5,330.25 
O Realty Income Corp.
-0.74%
-$1,394.4 
DUHP Dimensional US High Profitability ETF
-0.69%
-$1,917.5 
GLD SPDR Gold Shares
-0.67%
-$10,712.39 
DUK Duke Energy Corporation
-0.66%
-$3,461.93 
MDT Medtronic plc
-0.65%
-$1,953.63 
RPV Invesco S&P 500 Pure Value ETF
-0.65%
-$10,313.45 
RSP Invesco S&P 500 Equal Weight ETF
-0.64%
-$21,503.53 
JEPI JPMorgan Equity Premium Income ETF
-0.63%
-$41,348.88 
IVE iShares S&P 500 Value ETF
-0.6%
-$35,002.52 
GOOGL Alphabet Inc
-0.59%
-$6,015.36 
PLD Prologis, Inc.
-0.58%
-$1,565.84 
VTV Vanguard Morningstar Value ETF
-0.56%
-$3,701.76 
VYM Vanguard High Dividend Yield ETF
-0.56%
-$6,452.88 
MRSK Toews Agility Shares Managed Risk ETF
-0.55%
-$6,663.8 
AWK American Water Works Company, Inc.
-0.55%
-$5,087.6 
NVG Nuveen AMT-Free Municipal Credit Income Fund
-0.55%
-$1,463.28 
AMZN Amazon.com Inc
-0.55%
-$12,546.46 
EFA iShares MSCI EAFE ETF
-0.53%
-$1,098.9 
CGUS Capital Group Core Equity ETF
-0.53%
-$2,487.71 
IRM Iron Mountain Inc.
-0.51%
-$1,257.2 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.5%
-$1,027.62 
VOE Vanguard Morningstar Mid-Cap Value ETF
-0.5%
-$1,175.2 
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF
-0.49%
-$12,695.13 
USMV iShares MSCI USA Min Vol Factor ETF
-0.49%
-$1,999.2 
CGDG Capital Group Dividend Growers ETF
-0.49%
-$1,929.92 
VBR Vanguard Small-Cap Value ETF
-0.48%
-$7,503.15 
DFAI Dimensional International Core Equity Market ETF
-0.48%
-$22,443.4 
AAPL Apple Inc.
-0.48%
-$24,490.55 
GOOG Alphabet Inc
-0.47%
-$5,458.36 
HDV iShares Core High Dividend ETF
-0.46%
-$2,195.76 
SCHD Schwab U.S. Dividend Equity ETF
-0.45%
-$3,869.44 
HRSK Toews Agility Shares Hedged Risk ETF
-0.45%
-$5,237.66 
META Meta Platforms Inc Class A
-0.41%
-$47,927.52 
AVUS Avantis U.S. Equity ETF
-0.41%
-$2,407.5 
FOF Cohen & Steers Closed-End Opportunity Fund, Inc.
-0.41%
-$1,300.1 
CGDV Capital Group Dividend Value ETF
-0.41%
-$9,447.4 
IVV iShares Core S&P 500 ETF
-0.38%
-$811.43 
VOO Vanguard S&P 500 ETF
-0.37%
-$42,729.45 
VYMI Vanguard International High Dividend Yield ETF
-0.36%
-$9,638.87 
SPY State Street SPDR S&P 500 ETF Trust
-0.36%
-$7,625.94 
VIOV Vanguard S&P Small-Cap 600 Value ETF
-0.35%
-$832.8 
AOA iShares Core 80/20 Aggressive Allocation ETF
-0.34%
-$2,802.15 
VTI Vanguard Total Stock Market ETF
-0.33%
-$1,368.95 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.33%
-$2,146.76 
JIVE JPMorgan International Value ETF
-0.33%
-$23,633.58 
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF
-0.33%
-$9,473.27 
IWM iShares Russell 2000 ETF
-0.32%
-$3,472.82 
CGGO Capital Group Global Growth Equity ETF
-0.32%
-$7,595.28 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.3%
-$2,134.02 
NEE NextEra Energy Inc.
-0.3%
-$932.23 
CGSD Capital Group Short Duration Income ETF
-0.29%
-$9,726.9 
ACWI iShares MSCI ACWI ETF
-0.29%
-$4,026.84 
IJR iShares Core S&P Small-Cap ETF
-0.29%
-$624.78 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.28%
-$1,190.87 
GPIX Goldman Sachs S&P 500 Premium Income ETF
-0.27%
-$987.3 
TLH iShares 10-20 Year Treasury Bond ETF
-0.26%
-$4,916.75 
RFV Invesco S&P MidCap 400 Pure Value ETF
-0.25%
-$3,809.19 
CGCB Capital Group Core Bond ETF
-0.22%
-$7,085.54 
JQUA JPMorgan U.S. Quality Factor ETF
-0.2%
-$502.5 
VUG Vanguard Morningstar Growth ETF
-0.18%
-$736.48 
PEBO Peoples Bancorp Inc.
-0.18%
-$374.29 
IVW iShares S&P 500 Growth ETF
-0.18%
-$2,872 
TCHP T. Rowe Price Blue Chip Growth ETF
-0.16%
-$2,816.08 
CGGR Capital Group Growth ETF
-0.16%
-$4,167.6 
GILD Gilead Sciences Inc.
-0.15%
-$416.4 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.15%
-$494.76 
BND Vanguard Total Bond Market ETF
-0.15%
-$4,833.43 
VOOG Vanguard S&P 500 Growth ETF
-0.15%
-$1,383.6 
TT Trane Technologies plc
-0.14%
-$471.24 
GARP iShares MSCI USA Quality GARP ETF
-0.13%
-$877.27 
IUSB iShares Core Universal USD Bond ETF
-0.12%
-$5,271.59 
SYSB iShares Systematic Bond ETF
-0.12%
-$230.6 
FALN iShares Fallen Angels USD Bond ETF
-0.12%
-$223.59 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.11%
-$257.96 
BINC iShares Flexible Income Active ETF
-0.1%
-$281.2 
JCPB JPMorgan Core Plus Bond ETF
-0.1%
-$3,005.32 
FPF First Trust Intermediate Duration Preferred & Income Fund
-0.1%
-$415.5 
GOVT iShares U.S. Treasury Bond ETF
-0.09%
-$849.9 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.09%
-$215.71 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.08%
-$304.02 
THY Toews Agility Shares Dynamic Tactical Income ETF
-0.05%
-$624.98 
SECU iShares Securitized Income Active ETF
-0.04%
-$1,797.72 
JPST JPMorgan Ultra-Short Income ETF
-0.04%
-$1,804.74 
MBB iShares MBS ETF
-0.02%
-$239.18 
NVDA NVIDIA Corporation
-0.02%
-$1,317.89 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1268 | Longs Won 766/1268 60% | Profit Factor 5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $135,401.3 |
| Average Win $58,251.04 | Best Trade (Oct 22) $2.92M | Sharpe Ratio -10.01 |
| Average Loss -$17,760.5 | Worst Trade (Jun 29) -$428,652.11 | Z-Score 3.41 (99.93%) |
| Commissions $0 | Avg. Trade Length 9m 1w 5d | Expectancy $25,655.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,346 | 11,111 | 9,877 | 8,642 | 7,407 | 6,173 | 4,938 | 3,704 | 2,469 | 1,235 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 14,665 | $3.52M | $5.08M | - | $1.56M | 44.44% | -0.48% |
| ABBV AbbVie Inc. | 2,538 | $493,888.15 | $725,893.38 | - | $232,005.23 | 46.98% | +0.288% |
| ACWI iShares MSCI ACWI ETF | 8,754 | $1.03M | $1.37M | - | $345,332.03 | 33.57% | -0.292% |
| ADCT ADC Therapeutics SA | 23,768 | $74,180.68 | $35,295.48 | - | -$38,885.2 | -52.42% | -7.188% |
| AEE Ameren Corporation | 4,419 | $424,947.4 | $475,793.73 | - | $50,846.33 | 11.97% | -1.166% |
| AHR American Healthcare REIT, Inc. | 5,725 | $246,601.18 | $301,192.25 | - | $54,591.07 | 22.14% | -1.479% |
| AMAT Applied Materials Inc. | 300 | $216,835 | $114,051 | - | -$102,784 | -47.4% | +1.222% |
| AMD Advanced Micro Devices Inc. | 1,698 | $273,777.26 | $880,429.98 | - | $606,652.72 | 221.59% | +2.083% |
| AMGN Amgen Inc. Common Stock | 625 | $219,847.66 | $275,525 | - | $55,677.34 | 25.33% | -1.44% |
| AMZN Amazon.com Inc | 9,158 | $1.79M | $2.28M | - | $485,977.67 | 27.08% | -0.547% |
| AOA iShares Core 80/20 Aggressive Allocation ETF | 8,622 | $728,695.25 | $831,290.13 | - | $102,594.88 | 14.08% | -0.336% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 6,107 | $397,226.54 | $416,283.65 | - | $19,057.11 | 4.8% | -0.285% |
| ASML ASML Holding N.V. NY Registered Shares | 120 | $238,733 | $189,060 | - | -$49,673 | -20.81% | +0.959% |
| AVEM Avantis Emerging Markets Equity ETF | 4,507 | $338,559.06 | $394,159.68 | - | $55,600.62 | 16.42% | +0.246% |
| AVGO Broadcom Inc. | 5,416 | $1.03M | $1.76M | - | $727,236.5 | 70.38% | +0.566% |
| AVUS Avantis U.S. Equity ETF | 4,500 | $489,149.82 | $577,147.5 | - | $87,997.68 | 17.99% | -0.415% |
| AWK American Water Works Company, Inc. | 6,440 | $939,993.59 | $917,313.6 | - | -$22,679.99 | -2.41% | -0.552% |
| AXP American Express Company | 872 | $245,065.19 | $273,193.24 | - | $28,128.05 | 11.48% | -3.652% |
| AZN AstraZeneca PLC American Depositary Shares | 1,275 | $246,952 | $218,056.87 | - | -$28,895.13 | -11.7% | -0.895% |
| BA The Boeing Company | 2,030 | $427,750.51 | $382,391.1 | - | -$45,359.41 | -10.6% | +0.437% |
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FAQ
Which stocks have generated the highest profits for Nick Romay?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $1.58M, Invesco QQQ Trust, Series 1 - $1.48M, Advanced Micro Devices Inc - $704,036.46, iShares Russell 2000 ETF - $637,834.7, and JPMorgan Equity Premium Income ETF - $625,681.14. 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: Tesla, Inc - $321,099.04, Apple Inc - $320,016.72, Oracle Corporation - $166,519.5, Accenture plc - $161,793.64, and Roku, Inc. Class A Common Stock - $122,359.2. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Nick Romay's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.67M earned over time. The largest contributors to dividend income include JPMorgan Equity Premium Income ETF - $637,924.14, JPMorgan Nasdaq Equity Premium Income ETF - $552,401.08, Vanguard Total Bond Market ETF - $462,624.59, JPMorgan Ultra-Short Income ETF - $255,059.99, and JPMorgan Core Plus Bond ETF - $243,098.61. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Nick Romay's monthly returns?
Nick Romay's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Nick Romay's strategy be considered aggressive or moderate?
Nick Romay's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Nick Romay's strategy?
Nick Romay's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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