JL
James Langer Portfolio
Invests via Redmont Wealth Advisors LLC | Managed by James Langer
Invests via Redmont Wealth Advisors LLC
Managed by James Langer
Automatically Tracked
James Langer Profile
James Langer is a dynamic leader in the technology sector, with a proven track record of driving innovation and strategic growth. His extensive experience spans over two decades, where he has held key executive positions in both established firms and startups. By spearheading transformative initiatives, he has played an integral role in reshaping organizational capabilities and enhancing market competitiveness. His contributions have positioned him as a notable figure within venture capital circles, particularly regarding tech-driven investments that align with emerging market trends. Through his leadership, he continues to influence investment strategies focused on pioneering solutions.
James Langer is a dynamic leader in the technology sector, with a proven track record of driving innovation and strategic growth. His extensive experience spans over two decades, where he has held key executive positions in both established firms and startups. By spearheading transformative initiatives, he has played an integral role in reshaping organizational capabilities and enhancing market competitiveness. His contributions have positioned him as a notable figure within venture capital circles, particularly regarding tech-driven investments that align with emerging market trends. Through his leadership, he continues to influence investment strategies focused on pioneering solutions.
Investment Philosophy & Strategy
The technology landscape presents significant avenues for innovation and value creation. James Langer leverages his extensive background to identify emergent trends and actionable investment opportunities within this dynamic sector. His approach emphasizes a deep understanding of disruptive technologies that foster competitive advantages, enabling him to support companies with the potential for substantial growth. By focusing on scaling startups through strategic partnerships and operational efficiencies, he cultivates businesses capable of navigating complex market environments. The commitment to fostering long-term relationships within the venture ecosystem underscores an overarching vision aimed at catalyzing transformative change.
The technology landscape presents significant avenues for innovation and value creation. James Langer leverages his extensive background to identify emergent trends and actionable investment opportunities within this dynamic sector. His approach emphasizes a deep understanding of disruptive technologies that foster competitive advantages, enabling him to support companies with the potential for substantial growth. By focusing on scaling startups through strategic partnerships and operational efficiencies, he cultivates businesses capable of navigating complex market environments. The commitment to fostering long-term relationships within the venture ecosystem underscores an overarching vision aimed at catalyzing transformative change.
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:
34.9%
Gain +1.46%
Monthly
0.31%
Yearly
3.75%
Drawdown
18.85%
$76.22M
Equity
Holdings
$76.22M
Investment
$60.94M
$11.66M
Profit +$1.22M
Realized
-$3.63M
Unrealized
$15.29M
Dividends
$7.65M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.46%
Profit
$1.22M
Win %
69%
This Week
Compared To Last Week
Gain
0.72%
Profit
$543,920.12
Win %
69%
This Month
Compared to last month
Gain
0.54%
Profit
$410,161.07
Win %
69%
This Year
Compared to last year
Gain
9.28%
Profit
$6.47M
Win %
69%
KLAC KLA Corporation
+13.5%
+$2,883.9 
LRCX Lam Research Corporation
+12.83%
+$7,017.6 
GGAL Grupo Financiero Galicia S.A. ADR
+11.91%
+$567.36 
AMAT Applied Materials, Inc.
+11.39%
+$7,134.12 
ASML ASML Holding N.V. New York Registry Shares
+9.71%
+$10,774.08 
INTC Intel Corporation
+9.42%
+$1,491.84 
UAL United Airlines Holdings, Inc.
+9.4%
+$560.28 
CCL Carnival Corporation Ltd.
+8.14%
+$909.45 
AMD Advanced Micro Devices, Inc.
+8.09%
+$1,829 
CRWD CrowdStrike Holdings, Inc.
+6.81%
+$661.95 
FCX Freeport-McMoRan Inc.
+6.6%
+$418.2 
HON Honeywell International Inc.
+6.56%
+$286.47 
NCLH Norwegian Cruise Line Holdings Ltd.
+6.25%
+$28,415.52 
KMX CarMax Inc.
+6.08%
+$118 
BHP BHP Group Ltd.
+6%
+$672.3 
RACE Ferrari N.V.
+5.86%
+$751.84 
CW Curtiss-Wright Corporation
+5.76%
+$91,955.32 
RELL Richardson Electronics, Ltd.
+5.69%
+$548.7 
EZPW EzCorp Inc.
+5.61%
+$85,472.31 
SAN Banco Santander S.A. Sponsored ADR
+5.41%
+$758.52 
GD General Dynamics Corporation
+5.33%
+$1,580.79 
GLW Corning Incorporated
+5.18%
+$1,482.4 
ODFL Old Dominion Freight Line, Inc.
+5.12%
+$290.16 
XCEM Columbia EM Core ex-China ETF
+5.12%
+$48,247.22 
ETN Eaton Corporation plc
+5.08%
+$2,022.48 
ADI Analog Devices, Inc.
+5.04%
+$455.17 
AMGN Amgen Inc.
+4.97%
+$537.12 
LYG Lloyds Banking Group Plc ADR
+4.84%
+$692.75 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+4.84%
+$651.78 
CAT Caterpillar Inc.
+4.73%
+$5,219.34 
DHI D.R. Horton, Inc.
+4.69%
+$240.8 
GEV GE Vernova Inc.
+4.6%
+$677.62 
CGXU Capital Group International Focus Equity ETF
+4.51%
+$221.26 
IEMG iShares Core MSCI Emerging Markets ETF
+4.41%
+$59,017.76 
LMT Lockheed Martin Corporation
+4.4%
+$554.16 
NKE Nike, Inc. - Class B
+4.36%
+$283.42 
GE General Electric Company
+4.17%
+$1,593.6 
NWG NatWest Group plc Sponsored ADR
+4.14%
+$417.96 
OMF OneMain Holdings Inc.
+3.92%
+$4,393.42 
NVS Novartis AG Sponsored ADR
+3.86%
+$274.56 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
+3.85%
+$36.15 
RTX RTX Corporation
+3.83%
+$367.2 
DD DuPont de Nemours Inc.
+3.77%
+$304.72 
GILD Gilead Sciences Inc.
+3.77%
+$334.34 
CSD Invesco S&P Spin-Off ETF
+3.76%
+$2,314.83 
SLM SLM Corporation
+3.73%
+$27,304.28 
AVGO Broadcom Inc.
+3.69%
+$3,703.05 
CMI Cummins Inc.
+3.66%
+$345.82 
HMC Honda Motor Co., Ltd.
+3.6%
+$163.56 
SBUX Starbucks Corporation
+3.58%
+$555 
SSO ProShares Ultra S&P500
+3.54%
+$16,691.51 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+3.46%
+$429.3 
VEGN US Vegan Climate ETF
+3.46%
+$11,068.1 
GWX SPDR S&P International Small Cap ETF
+3.39%
+$22.27 
RPM RPM International Inc.
+3.35%
+$572.36 
QQQ Invesco QQQ Trust, Series 1
+3.34%
+$49,843.56 
ING ING Groep N.V. Sponsored ADR
+3.31%
+$284.05 
VEU Vanguard FTSE All-World ex-US ETF
+3.31%
+$106.8 
C Citigroup Inc.
+3.29%
+$504.85 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+3.27%
+$2,164.12 
ARES Ares Management Corporation
+3.26%
+$1,053.36 
EWJ iShares MSCI Japan ETF
+3.25%
+$18,263.74 
GLD SPDR Gold Shares
+3.21%
+$5,450.27 
QQQM Invesco NASDAQ 100 ETF
+3.19%
+$620.84 
FSTR L.B. Foster Company
+3.17%
+$35,338.26 
PCAR PACCAR Inc.
+3.16%
+$133.2 
JEF Jefferies Financial Group Inc.
+3.09%
+$25,953.21 
ROST Ross Stores, Inc.
+3.03%
+$175.87 
REZI Resideo Technologies Inc.
+3.03%
+$2.73 
IWM iShares Russell 2000 ETF
+3%
+$16,118.43 
UBS UBS Group AG
+2.97%
+$660.25 
NLY Annaly Capital Management, Inc.
+2.94%
+$1,850.31 
ANET Arista Networks, Inc.
+2.94%
+$2,586.81 
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF
+2.91%
+$263.62 
EBAY eBay Inc.
+2.9%
+$219.03 
SMLF iShares U.S. Small-Cap Equity Factor ETF
+2.87%
+$120.5 
PH Parker-Hannifin Corporation
+2.83%
+$1,831.5 
TEL TE Connectivity plc
+2.81%
+$244.24 
MS Morgan Stanley
+2.79%
+$817.92 
VMC Vulcan Materials Company
+2.74%
+$112.2 
CARR Carrier Global Corporation
+2.74%
+$238.08 
DFAI Dimensional International Core Equity Market ETF
+2.74%
+$76,043.88 
MAR Marriott International Inc. - Class A
+2.73%
+$242.88 
AVIV Avantis International Large Cap Value ETF
+2.71%
+$35,627.44 
CMG Chipotle Mexican Grill, Inc.
+2.7%
+$82 
TXT Textron Inc.
+2.69%
+$91.02 
NVO Novo Nordisk A/S Sponsored ADR
+2.67%
+$306.86 
JPXN iShares JPX-Nikkei 400 ETF
+2.67%
+$186.15 
EFV iShares MSCI EAFE Value ETF
+2.6%
+$109.45 
DLS WisdomTree International SmallCap Dividend Fund
+2.59%
+$91.85 
TT Trane Technologies plc
+2.58%
+$231.4 
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF
+2.54%
+$13,800 
NVR NVR, Inc.
+2.52%
+$158.96 
OMC Omnicom Group Inc.
+2.5%
+$37 
VB Vanguard Small-Cap ETF
+2.48%
+$21.36 
HD The Home Depot, Inc.
+2.42%
+$464.1 
BMY Bristol-Myers Squibb Company
+2.41%
+$265.32 
CSCO Cisco Systems, Inc.
+2.4%
+$894.9 
VWO Vanguard FTSE Emerging Markets ETF
+2.37%
+$20.55 
LLY Eli Lilly and Company
+2.37%
+$1,374.96 
DFAS Dimensional U.S. Small Cap ETF
+2.33%
+$4,067.41 
NVDA NVIDIA Corporation
+2.32%
+$11,194.45 
IWN iShares Russell 2000 Value ETF
+2.29%
+$2,081.2 
LOW Lowe's Companies Inc.
+2.25%
+$218.7 
APH Amphenol Corporation
+2.24%
+$294.36 
PATK Patrick Industries Inc.
+2.19%
+$14,683.67 
MSGE Madison Square Garden Entertainment Corp.
+2.19%
+$275.07 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+2.16%
+$923.52 
MCFT MasterCraft Boat Holdings, Inc.
+2.12%
+$13,063.65 
MLM Martin Marietta Materials, Inc.
+2.1%
+$580.5 
MLR Miller Industries Inc.
+1.96%
+$10,983.44 
AVUV Avantis U.S. Small Cap Value ETF
+1.93%
+$25,930.57 
DIS The Walt Disney Company
+1.92%
+$4,328.18 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+1.9%
+$150.1 
MGV Vanguard Mega Cap Value ETF
+1.87%
+$874.66 
SCHB Schwab U.S. Broad Market ETF
+1.85%
+$10.4 
VRTX Vertex Pharmaceuticals Incorporated
+1.85%
+$121.05 
DFAC Dimensional U.S. Core Equity 2 ETF
+1.85%
+$134.35 
VO Vanguard Mid-Cap ETF
+1.85%
+$1,348.9 
MGK Vanguard Mega Cap Growth ETF
+1.84%
+$78.25 
BKNG Booking Holdings Inc.
+1.83%
+$73.62 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+1.83%
+$12.92 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.83%
+$268.34 
HAS Hasbro Inc.
+1.82%
+$1.5 
NOC Northrop Grumman Corporation
+1.8%
+$117.42 
AXP American Express Company
+1.74%
+$256.62 
SPY SPDR S&P 500 ETF Trust
+1.71%
+$67,418.85 
VOO Vanguard S&P 500 ETF
+1.7%
+$545.28 
BX Blackstone Inc.
+1.66%
+$340.81 
RSP Invesco S&P 500 Equal Weight ETF
+1.6%
+$147,212.25 
BATRK Atlanta Braves Holdings, Inc.
+1.6%
+$10,990.08 
MET MetLife Inc.
+1.53%
+$93.72 
DFSV Dimensional US Small Cap Value ETF
+1.49%
+$7,466.48 
MRK Merck & Co., Inc.
+1.45%
+$384.06 
BUD Anheuser-Busch InBev S.A. ADR
+1.44%
+$74.88 
JPM JPMorgan Chase & Co.
+1.43%
+$1,295.07 
DE Deere & Company
+1.42%
+$111.51 
PBI Pitney Bowes Inc.
+1.42%
+$18,371.04 
SNY Sanofi American Depositary Receipt
+1.4%
+$165.31 
STT State Street Corp
+1.34%
+$145.06 
FERG Ferguson Enterprises Inc
+1.29%
+$153.7 
LIN Linde plc
+1.27%
+$705.23 
FITB Fifth Third Bancorp
+1.25%
+$5,561.82 
UBER Uber Technologies, Inc.
+1.25%
+$94.6 
GEHC GE HealthCare Technologies Inc.
+1.25%
+$18.29 
DES WisdomTree U.S. SmallCap Dividend Fund
+1.23%
+$8.16 
VYM Vanguard High Dividend Yield ETF
+1.22%
+$6,758.03 
AAPL Apple Inc.
+1.19%
+$3,180.73 
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
+1.15%
+$847.77 
DLN WisdomTree U.S. LargeCap Dividend Fund
+1.12%
+$6,913.27 
PLD Prologis Inc.
+1.12%
+$103.32 
CINF Cincinnati Financial Corporation
+1.1%
+$342.21 
SPYV SPDR Portfolio S&P 500 Value ETF
+1.1%
+$89.1 
UHAL U-Haul Holding Company
+1.1%
+$3,922.18 
IBM International Business Machines Corporation
+1.09%
+$157.94 
MNST Monster Beverage Corporation
+1.05%
+$595.2 
SLB Schlumberger Limited
+1.02%
+$56.5 
BAC Bank of America Corporation
+1.01%
+$33 
HLT Hilton Worldwide Holdings Inc.
+0.99%
+$73.92 
OZK Bank OZK
+0.98%
+$6,909.99 
SGC Superior Group of Companies, Inc.
+0.95%
+$7,347.76 
MMM 3M Company
+0.94%
+$35.28 
HCA HCA Healthcare Inc.
+0.93%
+$73.08 
MCD McDonald's Corporation
+0.93%
+$376.09 
SCHD Schwab U.S. Dividend Equity ETF
+0.9%
+$45.24 
OTIS Otis Worldwide Corporation
+0.89%
+$11.78 
CTA-PA EIDP, Inc.
+0.81%
+$184.9 
PFF iShares Preferred and Income Securities ETF
+0.8%
+$26,470.53 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.79%
+$41,088.36 
ALC Alcon Inc.
+0.75%
+$101.47 
REET iShares Global REIT ETF
+0.74%
+$3.69 
URI United Rentals, Inc.
+0.73%
+$76.8 
XLF Financial Select Sector SPDR Fund
+0.72%
+$3.75 
VTC Vanguard Total Corporate Bond Fund
+0.71%
+$402.3 
BLK BlackRock, Inc.
+0.7%
+$134.24 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.67%
+$1,773.2 
SPG Simon Property Group, Inc.
+0.66%
+$78.4 
DVY iShares Select Dividend ETF
+0.64%
+$14,111.03 
AJG Arthur J. Gallagher & Co.
+0.63%
+$20.7 
PGX Invesco Preferred ETF
+0.6%
+$120.97 
BCO Brink's Company
+0.59%
+$2,550 
AINV Apollo Investment Corp
+0.59%
+$1,044.32 
DFGR Dimensional Global Real Estate ETF
+0.57%
+$21.12 
GOVT iShares U.S. Treasury Bond ETF
+0.55%
+$494.5 
GOOG Alphabet Inc
+0.54%
+$114 
JNK SPDR Bloomberg High Yield Bond ETF
+0.54%
+$770.96 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.54%
+$6,381.37 
MRSH Marsh & McLennan Companies, Inc.
+0.52%
+$28.71 
BUSE First Busey Corporation
+0.49%
+$2,884.14 
SPHY SPDR Portfolio High Yield Bond ETF
+0.49%
+$969.34 
ABT Abbott Laboratories
+0.49%
+$169.4 
WFC Wells Fargo & Company
+0.48%
+$126.4 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.47%
+$301.94 
VZ Verizon Communications Inc.
+0.36%
+$1,700.85 
TMUS T-Mobile US, Inc.
+0.36%
+$20.1 
NRIM Northrim BanCorp, Inc.
+0.32%
+$3,516.16 
HTD John Hancock Tax-Advantaged Dividend Income Fund
+0.31%
+$208.96 
AIG American International Group Inc.
+0.29%
+$16.5 
IDXX IDEXX Laboratories, Inc.
+0.28%
+$15.3 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.27%
+$8,209.34 
ARCC Ares Capital Corporation
+0.24%
+$507.22 
ISRG Intuitive Surgical, Inc.
+0.21%
+$39.6 
TRV The Travelers Companies, Inc.
+0.21%
+$9.6 
D Dominion Energy, Inc.
+0.2%
+$2.97 
ENB Enbridge Inc.
+0.18%
+$6.3 
GOOGL Alphabet Inc
+0.16%
+$997.6 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.15%
+$11.34 
HYBL SPDR Blackstone High Income Fund
+0.12%
+$296.17 
ABBV AbbVie Inc.
+0.11%
+$44.5 
STIP iShares 0-5 Year TIPS Bond ETF
+0.1%
+$3.7 
JNJ Johnson & Johnson
+0.09%
+$430.9 
KKR KKR & Co. Inc.
+0.08%
+$3.52 
SRLN SPDR Blackstone Senior Loan ETF
+0.07%
+$244.23 
JPST JPMorgan Ultra-Short Income ETF
+0.07%
+$1,277.12 
FLTR VanEck IG Floating Rate ETF
+0.06%
+$494.25 
KMB Kimberly-Clark Corporation
+0.05%
+$2.5 
PSQO Palmer Square Credit Opportunities ETF
+0.02%
+$145.76 
ULST SPDR SSgA Ultra Short Term Bond ETF
+0.02%
+$0.65 
TFLO iShares Treasury Floating Rate Bond ETF
+0.01%
+$64.26 
ABC AmerisourceBergen Corporation
0%
$0 
AIV
0%
$0 
AL Air Lease Corporation
0%
$0 
AZN
0%
$0 
BK The Bank of New York Mellon Corporation
0%
$0 
CMCSA Comcast Corp
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
JCI
0%
$0 
LEN
0%
$0 
MBCN Middlefield Banc Corp
0%
$0 
MRP
0%
$0 
ORCC Owl Rock Capital Corporation
0%
$0 
VOXP Vox Populi ETF
0%
$0 
WOPEY Woodside Petroleum Ltd.
0%
$0 
ORCL Oracle Corporation
-8.46%
-$5,110.5 
ANDE The Andersons, Inc.
-5.14%
-$839.3 
WDAY Workday Inc.
-4.72%
-$162.37 
DVN Devon Energy Corporation
-4.15%
-$2,467.12 
SAP SAP SE Sponsored ADR
-3.97%
-$385.04 
COP ConocoPhillips
-3.69%
-$287.95 
HUBS HubSpot, Inc.
-3.2%
-$61.75 
LYB LyondellBasell Industries N.V.
-2.87%
-$87.89 
NOW ServiceNow, Inc.
-2.77%
-$147 
SPGI S&P Global Inc.
-2.75%
-$117.1 
INTU Intuit Inc.
-2.71%
-$954.8 
EOG EOG Resources, Inc.
-2.63%
-$143.91 
XOM Exxon Mobil Corporation
-2.61%
-$1,803.87 
MO Altria Group, Inc.
-2.37%
-$1,996.98 
ADP Automatic Data Processing Inc.
-2.23%
-$314.15 
BSX Boston Scientific Corporation
-2.15%
-$913.12 
CRM Salesforce Inc
-2.14%
-$183 
RELX Relx PLC Sponsored ADR
-2.06%
-$196.7 
MSCI MSCI Inc.
-2.05%
-$124.6 
PSX Phillips 66
-2.04%
-$643.8 
CVX Chevron Corporation
-2.01%
-$492.78 
EQNR Equinor ASA Sponsored ADR
-1.99%
-$127.39 
XLE Energy Select Sector SPDR Fund
-1.97%
-$3,194.55 
TTD The Trade Desk, Inc. Class A
-1.89%
-$128.12 
MSFT Microsoft Corp.
-1.85%
-$7,960.04 
ACN Accenture plc Class A
-1.58%
-$129.6 
AB AllianceBernstein Holding L.P.
-1.55%
-$6,538.34 
TSLX Sixth Street Specialty Lending Inc.
-1.42%
-$849.17 
AMT American Tower Corporation
-1.42%
-$54.6 
ALCO Alico Inc.
-1.3%
-$10,088.28 
DHR Danaher Corporation
-1.3%
-$190.4 
TMO Thermo Fisher Scientific Inc.
-1.2%
-$132.48 
KO The Coca-Cola Company
-1.18%
-$451.13 
V Visa Inc. Class A
-1.1%
-$954.08 
MPC Marathon Petroleum Corporation
-1.07%
-$140.5 
ICE Intercontinental Exchange, Inc.
-1.05%
-$81.4 
PM Philip Morris International Inc.
-1.04%
-$645.58 
LAND Gladstone Land Corporation
-0.99%
-$2,308.41 
NFLX Netflix, Inc.
-0.96%
-$237 
SYK Stryker Corporation
-0.93%
-$86.1 
ED Consolidated Edison, Inc.
-0.87%
-$36.66 
PGR Progressive Corporation
-0.78%
-$54.4 
ATO Atmos Energy Corporation
-0.77%
-$248.3 
CB Chubb Limited
-0.76%
-$146.45 
COST Costco Wholesale Corporation
-0.74%
-$314.76 
SCHW Charles Schwab Corporation
-0.73%
-$232.7 
SO The Southern Company
-0.7%
-$69.3 
CSWC Capital Southwest Corporation
-0.68%
-$10,860.16 
DUK Duke Energy Corporation
-0.67%
-$1,124.75 
BP BP p.l.c. Sponsored ADR
-0.58%
-$61.25 
META Meta Platforms Inc Class A
-0.55%
-$581.44 
KR Kroger Co.
-0.51%
-$30.36 
TTE TotalEnergies SE
-0.51%
-$40.5 
UNH UnitedHealth Group Incorporated
-0.47%
-$111.36 
ORLY O'Reilly Automotive Inc.
-0.46%
-$31.12 
MA Mastercard Incorporated
-0.46%
-$387.52 
PEP PepsiCo, Inc.
-0.42%
-$13.2 
BDX Becton, Dickinson and Company
-0.41%
-$11.64 
PG Procter & Gamble Co
-0.41%
-$160.52 
UL Unilever PLC Sponsored American Depositary Receipt
-0.41%
-$50.08 
SHEL Shell plc
-0.41%
-$90.3 
FISV Fiserv, Inc.
-0.28%
-$34.65 
CDNS Cadence Design Systems, Inc.
-0.28%
-$28.75 
MCK McKesson Corporation
-0.27%
-$29.4 
GWW W.W. Grainger, Inc.
-0.21%
-$13.95 
WMT Walmart Inc.
-0.14%
-$50.4 
AMP Ameriprise Financial, Inc.
-0.14%
-$41.6 
WELL Welltower Inc.
-0.14%
-$13.8 
TJX The TJX Companies, Inc.
-0.11%
-$15.84 
AON Aon plc
-0.1%
-$21.76 
MSI Motorola Solutions, Inc.
-0.07%
-$40.71 
USFR WisdomTree Floating Rate Treasury Fund
-0.02%
-$5.35 
OAS Oasis Petroleum Inc
-0.01%
-$36.58 
BRK-B Berkshire Hathaway Inc.
0%
-$20.64 Events
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Dividends
Dividend Analysis
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| Trades 1542 | Longs Won 901/1542 58% | Profit Factor 1.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $73,958.29 |
| Average Win $27,798.3 | Best Trade (Jun 11) $990,998.7 | Sharpe Ratio -12.19 |
| Average Loss -$20,881.35 | Worst Trade (Mar 30) -$750,684.9 | Z-Score -3.12 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3w 5d | Expectancy $7,562.47 |
| 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 | 3,650 | 3,285 | 2,920 | 2,555 | 2,190 | 1,825 | 1,460 | 1,095 | 730 | 365 |
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