Michael Bailey Portfolio
Invests via MGB Wealth Management, LLC | Managed by Michael Glen Bailey
Invests via MGB Wealth Management, LLC
Managed by Michael Glen Bailey
Automatically Tracked
Michael Bailey Profile
Private-equity and operations-focused executive with experience across growth-stage investments, strategic portfolio management and corporate development. Michael Bailey brings leadership in deal sourcing, operational value creation and board governance, often working with tech and services companies. Known for driving EBITDA improvement, go-to-market scale and exit preparation; engages with limited partners, co-investors and management teams to execute liquidity events and strategic M&A.
Private-equity and operations-focused executive with experience across growth-stage investments, strategic portfolio management and corporate development. Michael Bailey brings leadership in deal sourcing, operational value creation and board governance, often working with tech and services companies. Known for driving EBITDA improvement, go-to-market scale and exit preparation; engages with limited partners, co-investors and management teams to execute liquidity events and strategic M&A.
Investment Philosophy & Strategy
Operates as an operations-driven private equity investor targeting growth-stage tech and services companies, deploying control or influential minority capital to accelerate go-to-market scale and EBITDA expansion. Emphasizes active portfolio engagement—board governance, KPI-driven operational improvements, and strategic M&A—to compress time-to-exit. Capital allocation favors repeatable unit economics, margin expansion and management alignment; time horizon is medium-to-long, with disciplined downside protection and liquidity focus via structured growth financing and exit-ready value creation plans.
Operates as an operations-driven private equity investor targeting growth-stage tech and services companies, deploying control or influential minority capital to accelerate go-to-market scale and EBITDA expansion. Emphasizes active portfolio engagement—board governance, KPI-driven operational improvements, and strategic M&A—to compress time-to-exit. Capital allocation favors repeatable unit economics, margin expansion and management alignment; time horizon is medium-to-long, with disciplined downside protection and liquidity focus via structured growth financing and exit-ready value creation plans.
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:
115.68%
Gain -0.26%
Monthly
2.4%
Yearly
32.99%
Drawdown
31.08%
$361.8M
Equity
Holdings
$361.8M
Investment
$231.32M
$204.82M
Profit -$746,395.47
Realized
$74.35M
Unrealized
$130.48M
Dividends
$11.4M
Goals
Avg. 85% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.26%
Profit
-$746,395.47
Win %
81%
This Week
Compared To Last Week
Gain
-0.6%
Profit
-$2.18M
Win %
81%
This Month
Compared to last month
Gain
-0.25%
Profit
-$906,098.7
Win %
81%
This Year
Compared to last year
Gain
3.5%
Profit
$12.22M
Win %
81%
AMZN Amazon.com Inc
+15.32%
+$370,433.26 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$54,924.99 
ETN Eaton Corporation plc
+7.32%
+$225,659.01 
GOOG Alphabet Inc
+6.88%
+$32,847.1 
GOOGL Alphabet Inc
+6.73%
+$302,648.43 
VRT Vertiv Holdings Co
+6.18%
+$17,671.93 
APO Apollo Global Management, Inc.
+4.44%
+$15,085.5 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$5,794.19 
META Meta Platforms Inc Class A
+3.28%
+$22,559.67 
MSFT Microsoft Corp.
+3.02%
+$345,103.31 
NVDA NVIDIA Corporation
+2.93%
+$291,832.75 
STRL Sterling Infrastructure, Inc.
+2.76%
+$17,403.44 
FDN First Trust Dow Jones Internet Index Fund
+2.59%
+$93,259.72 
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF
+2.51%
+$1,460 
CVX Chevron Corporation
+2.35%
+$32,955.32 
OKE ONEOK, Inc.
+1.95%
+$28,767.42 
HAL Halliburton Company
+1.93%
+$12,015.17 
FCG First Trust Natural Gas ETF
+1.91%
+$32,511.05 
IYZ iShares U.S. Telecommunications ETF
+1.86%
+$6,926.25 
PSCE Invesco S&P SmallCap Energy ETF
+1.76%
+$408 
NML Neuberger Berman Energy Infrastructure and Income Fund Inc.
+1.65%
+$1,700 
KMI Kinder Morgan, Inc.
+1.64%
+$4,454.84 
ACN Accenture plc Class A
+1.61%
+$2,314.41 
PXE Invesco Energy Exploration & Production ETF
+1.6%
+$3,050.01 
AIRR First Trust RBA American Industrial Renaissance ETF
+1.59%
+$2,077.05 
BSX Boston Scientific Corporation
+1.59%
+$7,333.58 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$4,226.36 
VZ Verizon Communications Inc.
+1.52%
+$9,942.8 
IYC iShares U.S. Consumer Discretionary ETF
+1.5%
+$2,904 
LMT Lockheed Martin Corporation
+1.5%
+$20,858.71 
RRC Range Resources Corporation
+1.49%
+$6,685.88 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+1.45%
+$1,897.49 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$5,541.06 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$1,712.64 
PWR Quanta Services Inc.
+1.43%
+$8,160.61 
FTXN First Trust Nasdaq Oil & Gas ETF
+1.43%
+$3,387.03 
GE General Electric Company
+1.42%
+$4,335.86 
KLAC KLA Corporation
+1.38%
+$4,855.52 
IGV iShares Expanded Tech-Software Sector ETF
+1.36%
+$32,539.94 
CAH Cardinal Health Inc.
+1.3%
+$2,936.31 
HACK Amplify Cybersecurity ETF
+1.2%
+$33,475.93 
MRCY Mercury Systems Inc.
+1.18%
+$3,276.99 
MSI Motorola Solutions, Inc.
+1.14%
+$5,304.67 
VUG Vanguard Growth ETF
+1.1%
+$9,731.52 
BGR BlackRock Energy & Resources Trust
+1.1%
+$6,156.9 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.05%
+$26,521.93 
ILCG iShares Morningstar Growth ETF
+1.01%
+$1,123.36 
XLE Energy Select Sector SPDR Fund
+1%
+$885 
ADP Automatic Data Processing Inc.
+0.98%
+$8,601.36 
IVES Amplify Bloomberg AI Value Chain ETF
+0.98%
+$27,030.58 
BRCC BRC Inc.
+0.98%
+$150.3 
OEF iShares S&P 100 ETF
+0.95%
+$51.9 
BDJ BlackRock Enhanced Equity Dividend Trust
+0.93%
+$5,118.21 
UNP Union Pacific Corporation
+0.92%
+$3,321.49 
BOTZ Global X Robotics & Artificial Intelligence ETF
+0.92%
+$6,386.88 
XSD SPDR S&P Semiconductor ETF
+0.92%
+$139,859.25 
AMLP Alerian MLP ETF
+0.89%
+$34,445.53 
WMB The Williams Companies, Inc.
+0.89%
+$2,564.1 
MLPA Global X MLP ETF
+0.87%
+$814.87 
IBM International Business Machines Corporation
+0.86%
+$1,581.46 
PSCT Invesco S&P SmallCap Information Technology ETF
+0.86%
+$9,589.36 
CNQ Canadian Natural Resources Limited
+0.85%
+$29,734.8 
MCD McDonald's Corporation
+0.82%
+$6,743.03 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$3,980.25 
EMR Emerson Electric Co.
+0.79%
+$2,149.98 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$15,822.37 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$106.86 
XAR SPDR S&P Aerospace & Defense ETF
+0.77%
+$19,084.03 
SHLD Global X Defense Tech ETF
+0.77%
+$10,892.64 
TSLA Tesla, Inc.
+0.76%
+$3,223.73 
MPC Marathon Petroleum Corporation
+0.76%
+$37,009.35 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$1,772.88 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$1,576.95 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.72%
+$3,907.54 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$92,435.9 
VOO Vanguard S&P 500 ETF
+0.71%
+$19,722.04 
CAT Caterpillar Inc.
+0.7%
+$4,314.86 
CSQ Calamos Strategic Total Return Fund
+0.7%
+$4,779.74 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$112.52 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$8,118.99 
XT iShares Future Exponential Technologies ETF
+0.67%
+$5,453.16 
PLTR Palantir Technologies Inc.
+0.65%
+$7,767.18 
GBCI Glacier Bancorp Inc.
+0.65%
+$4,144.64 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.65%
+$172.5 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$135,118.08 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$5,047.47 
SYY Sysco Corporation
+0.63%
+$2,782.5 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.62%
+$280 
EXPE Expedia Group, Inc.
+0.62%
+$3,596.47 
HEI Heico Corporation
+0.62%
+$6,350.94 
DWLD Davis Select Worldwide ETF
+0.61%
+$4,254.78 
PKB Invesco Building & Construction ETF
+0.59%
+$147.5 
RJF Raymond James Financial Inc.
+0.58%
+$4,445.01 
APH Amphenol Corporation
+0.55%
+$3,595.64 
JFR Nuveen Floating Rate Income Fund
+0.52%
+$487.72 
GUG Guggenheim Active Allocation Fund
+0.52%
+$1,131.68 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
+0.51%
+$1,650 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$10,160.88 
IYW iShares U.S. Technology ETF
+0.46%
+$1,062.7 
KKR KKR & Co. Inc.
+0.45%
+$1,694.7 
IWD iShares Russell 1000 Value ETF
+0.44%
+$283.05 
HEI.A Heico Corporation
+0.44%
+$206.79 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
+0.44%
+$1,545.3 
VLO Valero Energy Corporation
+0.38%
+$11,698.89 
EINC VanEck Energy Income ETF
+0.38%
+$92 
AVGO Broadcom Inc.
+0.37%
+$45,375.84 
EMLP First Trust North American Energy Infrastructure Fund
+0.36%
+$6,943.68 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$12,569.88 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$4,139.36 
CWB SPDR Bloomberg Convertible Securities ETF
+0.35%
+$79.2 
AIQ Global X Artificial Intelligence & Technology ETF
+0.34%
+$878.2 
SSUS Day Hagan/Ned Davis Research Smart Sector ETF
+0.33%
+$1,446.48 
RF Regions Financial Corporation
+0.32%
+$4,101.4 
PDP Invesco Dorsey Wright Momentum ETF
+0.32%
+$8,157.72 
MLPX Global X MLP & Energy Infrastructure ETF
+0.31%
+$24.61 
SMH VanEck Semiconductor ETF
+0.3%
+$8,296.75 
ILCV iShares Morningstar Value ETF
+0.29%
+$620 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$3,078.32 
PHO Invesco Water Resources ETF
+0.27%
+$513 
QTEC First Trust NASDAQ-100 Technology Index Fund
+0.27%
+$12,333.45 
JPM JPMorgan Chase & Co.
+0.27%
+$12,772.72 
ENFR Alerian Energy Infrastructure ETF
+0.25%
+$175 
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
+0.25%
+$802.69 
WCC Wesco International Inc.
+0.24%
+$1,604.7 
SPGM SPDR Portfolio MSCI Global Stock Market ETF
+0.22%
+$57 
MOAT VanEck Morningstar Wide Moat Fund
+0.22%
+$2,080.1 
PBP Invesco S&P 500 BuyWrite ETF
+0.22%
+$299.99 
CME CME Group Inc.
+0.21%
+$3,160.71 
KRE SPDR S&P Regional Banking ETF
+0.21%
+$456.31 
JNJ Johnson & Johnson
+0.21%
+$1,189.85 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$88.4 
T AT&T Inc.
+0.17%
+$373.24 
VRP Invesco Variable Rate Preferred ETF
+0.17%
+$1,241.24 
TYG Tortoise Energy Infrastructure Total Return Fund
+0.16%
+$1,868.23 
CB Chubb Limited
+0.15%
+$2,263.1 
PGF Invesco Financial Preferred ETF
+0.15%
+$551.54 
SCD LMP Capital and Income Fund Inc.
+0.13%
+$239.98 
RPG Invesco S&P 500 Pure Growth ETF
+0.12%
+$19.25 
FPE First Trust Preferred Securities and Income ETF
+0.11%
+$1,138.38 
ISRG Intuitive Surgical, Inc.
+0.1%
+$174.96 
FEZ SPDR Euro Stoxx 50 ETF
+0.1%
+$42.91 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$383.19 
PSK SPDR ICE Preferred Securities ETF
+0.1%
+$6.84 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$2,253.33 
WMT Walmart Inc.
+0.09%
+$3,979.68 
IJS iShares S&P Small-Cap 600 Value ETF
+0.09%
+$23.76 
ABT Abbott Laboratories
+0.09%
+$499.41 
FLTR VanEck IG Floating Rate ETF
+0.08%
+$174.42 
GDV Gabelli Dividend & Income Trust
+0.07%
+$167 
SPHB Invesco S&P 500 High Beta ETF
+0.05%
+$167.95 
BKLN Invesco Senior Loan ETF
+0.05%
+$32 
IAT iShares U.S. Regional Banks ETF
+0.05%
+$40.53 
HDV iShares Core High Dividend ETF
+0.04%
+$20 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$33.57 
KCE SPDR S&P Capital Markets ETF
+0.03%
+$75.07 
SHV iShares Short Treasury Bond ETF
+0.03%
+$60.33 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$695,705.96 
SHOP Shopify Inc.
-4.29%
-$7,827.75 
WPM Wheaton Precious Metals Corp.
-3.84%
-$13,254.45 
GDX VanEck Gold Miners ETF
-3.49%
-$11,097.89 
FBT First Trust NYSE Arca Biotechnology Index Fund
-3.01%
-$11,240.4 
XBI SPDR S&P Biotech ETF
-2.94%
-$7,204.58 
SBIO ALPS Medical Breakthroughs ETF
-2.82%
-$1,838 
ABBV AbbVie Inc.
-2.51%
-$80,312.11 
ICE Intercontinental Exchange, Inc.
-2.42%
-$23,558.64 
XLB Materials Select Sector SPDR Fund
-2.34%
-$11,645.04 
ARKK ARK Innovation ETF Fund
-2.28%
-$3,308.38 
SLV iShares Silver Trust
-2.13%
-$67,450.38 
ARKF Ark Fintech Innovation ETF
-2.1%
-$2,976.7 
CCJ Cameco Corporation
-2.1%
-$18,363.1 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$644,199.97 
AMD Advanced Micro Devices, Inc.
-1.9%
-$28,246.74 
IBB iShares Biotechnology ETF
-1.87%
-$7,810.02 
JLL Jones Lang LaSalle Inc.
-1.85%
-$8,864.25 
SYF Synchrony Financial
-1.79%
-$3,586.62 
PSCH Invesco S&P SmallCap Health Care ETF
-1.78%
-$24,030.78 
DRI Darden Restaurants, Inc.
-1.64%
-$4,535.82 
URA Global X Uranium ETF
-1.64%
-$10,836.8 
IPAY Amplify Digital Payments ETF
-1.57%
-$480 
GLD SPDR Gold Shares
-1.49%
-$78,528.12 
NLR VanEck Uranium and Nuclear ETF
-1.41%
-$8,491.5 
NKE Nike, Inc. - Class B
-1.37%
-$4,350 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$8,975.98 
MUSA Murphy USA Inc.
-1.35%
-$6,947.19 
TXRH Texas Roadhouse Inc.
-1.33%
-$6,760.96 
MOTI VanEck Morningstar International Moat ETF
-1.26%
-$71.45 
NANR SPDR S&P North American Natural Resources ETF
-1.25%
-$93.93 
FXG First Trust Consumer Staples AlphaDEX Fund
-1.24%
-$449.55 
TJX The TJX Companies, Inc.
-1.21%
-$21,208.21 
XME SPDR S&P Metals & Mining ETF
-1.19%
-$11,124.74 
NEE NextEra Energy, Inc.
-1.15%
-$5,730.74 
VLUE iShares MSCI USA Value Factor ETF
-1.13%
-$606.63 
PKG Packaging Corporation of America
-1.12%
-$3,409.38 
PJP Invesco Pharmaceuticals ETF
-1.1%
-$28,410.75 
TXN Texas Instruments Inc
-1.08%
-$6,795.05 
MCK McKesson Corporation
-1.08%
-$40,225.16 
CTAS Cintas Corporation
-1.04%
-$13,495.62 
PRI Primerica Inc.
-1.04%
-$10,560.54 
ARKW ARK Next Generation Internet ETF
-1.02%
-$430.05 
XOM Exxon Mobil Corporation
-0.97%
-$11,562.21 
EWJ iShares MSCI Japan ETF
-0.96%
-$2,931.3 
XHE SPDR S&P Health Care Equipment ETF
-0.87%
-$2,125.1 
KXI iShares Global Consumer Staples ETF
-0.86%
-$10,404 
ATO Atmos Energy Corporation
-0.85%
-$3,005.86 
IYK iShares U.S. Consumer Staples ETF
-0.82%
-$935.58 
PEY Invesco High Yield Equity Dividend Achievers ETF
-0.82%
-$9,134.6 
FDUS Fidus Investment Corporation
-0.8%
-$9,886.88 
MCI Barings Corporate Investors
-0.78%
-$3,157.83 
FXU First Trust Utilities AlphaDEX Fund
-0.76%
-$6,306.28 
KBWD Invesco KBW High Dividend Yield Financial ETF
-0.74%
-$6.75 
SPGI S&P Global Inc.
-0.74%
-$2,370.05 
MA Mastercard Incorporated
-0.74%
-$2,188.75 
NZF Nuveen Municipal Credit Income Fund
-0.73%
-$4,771.71 
REMX VanEck Rare Earth and Strategic Metals ETF
-0.72%
-$2,744.64 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$9,671.37 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$714.24 
DUK Duke Energy Corporation
-0.67%
-$1,664.88 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$3,499.02 
IDU iShares U.S. Utilities ETF
-0.63%
-$489.9 
EFA iShares MSCI EAFE ETF
-0.62%
-$13,785.42 
FYC First Trust Small Cap Growth Fund
-0.59%
-$3,585.5 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$2,849.86 
WEC WEC Energy Group Inc.
-0.57%
-$3,069.37 
SBUX Starbucks Corporation
-0.57%
-$1,800 
ICF iShares Cohen & Steers Realty Majors ETF
-0.55%
-$43.7 
VNQ Vanguard Real Estate ETF
-0.54%
-$1.62 
COF Capital One Financial Corporation
-0.54%
-$3,162.89 
LLY Eli Lilly and Company
-0.53%
-$5,057.25 
BR Broadridge Financial Solutions, Inc.
-0.53%
-$2,943.8 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$14,278.58 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$132.5 
XLRE The Real Estate Select Sector SPDR Fund
-0.51%
-$1,380 
FV First Trust Dorsey Wright Focus 5 ETF
-0.5%
-$3,015.79 
BTZ BlackRock Credit Allocation Income Trust
-0.5%
-$1,453.95 
STLD Steel Dynamics Inc.
-0.49%
-$2,429.18 
XLP Consumer Staples Select Sector SPDR Fund
-0.49%
-$16.8 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.48%
-$5,169.84 
CELH Celsius Holdings Inc.
-0.48%
-$1,015 
FNB F.N.B. Corporation
-0.47%
-$1,186.29 
DFIV Dimensional International Value ETF
-0.47%
-$163.35 
ISCV iShares Morningstar Small-Cap Value ETF
-0.46%
-$65.12 
SPEU SPDR Portfolio Europe ETF
-0.46%
-$1,022.06 
DVY iShares Select Dividend ETF
-0.45%
-$3,416.31 
HROW Harrow Inc.
-0.44%
-$1,062.5 
IHI iShares U.S. Medical Devices ETF
-0.44%
-$695.52 
HD The Home Depot, Inc.
-0.42%
-$8,369.31 
UPGD Invesco Bloomberg Analyst Rating Improvers ETF
-0.4%
-$1,884.98 
RIGS RiverFront Strategic Income Fund
-0.4%
-$123.12 
ORI Old Republic International Corp.
-0.39%
-$1,411.85 
AWR American States Water Co.
-0.37%
-$1,035.2 
TMUS T-Mobile US, Inc.
-0.36%
-$2,053.77 
EIRL iShares MSCI Ireland ETF
-0.36%
-$404.26 
RPV Invesco S&P 500 Pure Value ETF
-0.36%
-$297.13 
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
-0.34%
-$759.22 
SMLF iShares U.S. Small-Cap Equity Factor ETF
-0.34%
-$218.08 
ACWV iShares MSCI Global Minimum Volatility ETF
-0.33%
-$929.47 
RY Royal Bank of Canada
-0.29%
-$1,773.91 
FTA First Trust Large Cap Value AlphaDEX Fund
-0.29%
-$1,637.93 
COR Cencora, Inc.
-0.28%
-$3,992.58 
SDY SPDR S&P Dividend ETF
-0.28%
-$302.72 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$1,194.12 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$1,060.83 
PEJ Invesco Leisure and Entertainment ETF
-0.27%
-$135 
VTV Vanguard Value ETF
-0.27%
-$7,815.6 
CVY Invesco Zacks Multi-Asset Income ETF
-0.26%
-$5,312.08 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$894.75 
HBAN Huntington Bancshares Incorporated
-0.23%
-$499.99 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$534.71 
XSMO Invesco S&P SmallCap Momentum ETF
-0.23%
-$81 
VB Vanguard Small-Cap ETF
-0.22%
-$33 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$6,339.38 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$483.35 
SPBO SPDR Portfolio Corporate Bond ETF
-0.21%
-$30.36 
IMTM iShares MSCI International Momentum Factor ETF
-0.21%
-$56.98 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$2,774.7 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$4,063.11 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
-0.19%
-$142.8 
FVD First Trust Value Line Dividend Index Fund
-0.18%
-$830.07 
BKNG Booking Holdings Inc.
-0.18%
-$484.53 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$1,978.05 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$1,543.18 
ISCG iShares Morningstar Small-Cap Growth ETF
-0.16%
-$1,082.5 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$470.04 
IXG iShares Global Financials ETF
-0.14%
-$976.41 
RSPE Invesco ESG S&P 500 Equal Weight ETF
-0.12%
-$2.21 
EZU iShares MSCI Eurozone ETF
-0.12%
-$208 
UTF Cohen & Steers Infrastructure Fund, Inc.
-0.11%
-$568.95 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$23.52 
XLF Financial Select Sector SPDR Fund
-0.1%
-$657.24 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.09%
-$965.55 
AKRE Akre Focus ETF
-0.09%
-$199.25 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.08%
-$132.32 
BINC iShares Flexible Income Active ETF
-0.08%
-$603.98 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$668.29 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$61.12 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$26.1 
MAIN Main Street Capital Corporation
-0.06%
-$1,655.94 
HYLS FT Tactical High Yield ETF
-0.05%
-$40 
VO Vanguard Mid-Cap ETF
-0.05%
-$23.52 
CGW Invesco S&P Global Water Index ETF
-0.05%
-$97.86 
V Visa Inc. Class A
-0.04%
-$879.14 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$61.62 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.02%
-$731.92 
FLOT iShares Floating Rate Bond ETF
-0.02%
-$249.65 
IGE iShares North American Natural Resources ETF
-0.02%
-$4.05 Events
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Dividends
Dividend Analysis
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| Trades 1687 | Longs Won 1286/1687 76% | Profit Factor 33.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.09M |
| Average Win $164,471.96 | Best Trade (Aug 06) $28.18M | Sharpe Ratio -10.47 |
| Average Loss -$15,885.53 | Worst Trade (Dec 30) -$228,071.4 | Z-Score 26.9 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2w 1d | Expectancy $121,413.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% |
| Consecutive Losing Trades | 22,727 | 20,455 | 18,182 | 15,909 | 13,636 | 11,364 | 9,091 | 6,818 | 4,545 | 2,273 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 28,373 | $5.62M | $8.76M | - | $3.14M | 55.83% | -7.354% |
| ABBV AbbVie Inc. | 12,413 | $1.95M | $3.11M | - | $1.16M | 59.65% | -2.513% |
| ABT Abbott Laboratories | 5,549 | $610,778.35 | $586,529.3 | - | -$24,249.05 | -3.97% | +0.085% |
| ACN Accenture plc Class A | 880 | $292,366.13 | $146,009.6 | - | -$146,356.53 | -50.06% | +1.611% |
| ACWV iShares MSCI Global Minimum Volatility ETF | 2,267 | $269,237 | $282,196.16 | - | $12,959.16 | 4.81% | -0.328% |
| ADP Automatic Data Processing Inc. | 3,321 | $779,504.5 | $884,913.63 | - | $105,409.13 | 13.52% | +0.982% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,579 | $353,605 | $348,487.23 | - | -$5,117.77 | -1.45% | -0.256% |
| AIQ Global X Artificial Intelligence & Technology ETF | 4,391 | $151,085.48 | $258,585.99 | - | $107,500.51 | 71.15% | +0.341% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 1,135 | $66,486.38 | $132,851.75 | - | $66,365.37 | 99.82% | +1.588% |
| AKRE Akre Focus ETF | 3,985 | $261,057 | $229,097.65 | - | -$31,959.35 | -12.24% | -0.087% |
| AMD Advanced Micro Devices, Inc. | 3,057 | $451,528.89 | $1.46M | - | $1M | 222.37% | -1.904% |
| AMLP Alerian MLP ETF | 70,297 | $3.32M | $3.89M | - | $573,414.38 | 17.3% | +0.894% |
| AMZN Amazon.com Inc | 10,267 | $1.72M | $2.79M | - | $1.07M | 62.35% | +15.321% |
| APH Amphenol Corporation | 16,344 | $280,326.46 | $656,620.2 | - | $376,293.74 | 134.23% | +0.551% |
| APO Apollo Global Management, Inc. | 2,825 | $466,933.56 | $354,791.75 | - | -$112,141.81 | -24.02% | +4.441% |
| APP AppLovin Corporation Class A Common Stock | 80,828 | $5.59M | $32M | - | $26.4M | 471.94% | -1.973% |
| ARKF Ark Fintech Innovation ETF | 3,502 | $185,144.44 | $138,854.3 | - | -$46,290.14 | -25% | -2.099% |
| ARKK ARK Innovation ETF Fund | 1,993 | $171,996 | $141,981.32 | - | -$30,014.68 | -17.45% | -2.277% |
| ARKW ARK Next Generation Internet ETF | 305 | $53,120.89 | $41,736.2 | - | -$11,384.69 | -21.43% | -1.02% |
| ASML ASML Holding N.V. New York Registry Shares | 400 | $277,232 | $651,600 | - | $374,368 | 135.04% | -1.359% |
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FAQ
Which stocks have generated the highest profits for Michael Bailey?
The largest contributions to the portfolio's profits come from the following stocks: AppLovin Corporation Class A Common Stock - $64.87M, NVIDIA Corporation - $1.44M, Broadcom Inc - $1.36M, Main Street Capital Corporation - $1.09M, and ONEOK, Inc - $721,600.25. 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: ON Semiconductor Corporation - $377,648.32, Coinbase Global, Inc - $294,857.44, Ethan Allen Interiors Inc - $228,071.4, Pacer US Small Cap Cash Cows 100 ETF - $219,105.59, and Grayscale Ethereum Trust ETF - $116,325.5. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Michael Bailey's portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.4M earned over time. The largest contributors to dividend income include Alerian MLP ETF - $511,303.86, Amplify CWP Enhanced Dividend Income ETF - $451,134.17, Main Street Capital Corporation - $423,029.57, Fidus Investment Corporation - $420,020.61, and Canadian Natural Resources Limited - $351,126.47. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Michael Bailey's monthly returns?
Michael Bailey's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Michael Bailey's strategy be considered aggressive or moderate?
Michael Bailey's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Michael Bailey's strategy?
Michael Bailey'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.
