TM
Thomas Morgan Portfolio
Invests via Corps Capital Advisors LLC | Managed by Thomas Morgan Jr., Constantinos Maniatis
Invests via Corps Capital Advisors LLC
Managed by Thomas Morgan Jr., Constantinos Maniatis
Automatically Tracked
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:
2.23%
Gain
Monthly
0.12%
Yearly
1.44%
Drawdown
30.28%
$128.19M
Equity
Holdings
$128.19M
Investment
$107.24M
$23.09M
Profit -$924,664.57
Realized
$2.14M
Unrealized
$20.95M
Dividends
$2.74M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$924,664.57
Win %
64%
This Week
Compared To Last Week
Gain
0.06%
Profit
$74,783.1
Win %
64%
This Month
Compared to last month
Gain
1.78%
Profit
$2.25M
Win %
64%
This Year
Compared to last year
Gain
12.72%
Profit
$14.47M
Win %
64%
BNAIW Brand Engagement Networks Inc.
+8.41%
+$9,221.59 
GE General Electric Company
+3.01%
+$23,642.03 
CB Chubb Limited
+2.73%
+$11,468 
AIG American International Group Inc.
+2.6%
+$21,158.69 
SHEL Shell plc
+2.39%
+$6,731.48 
PSX Phillips 66
+2.27%
+$21,359.04 
CSCO Cisco Systems, Inc.
+2.24%
+$20,115.42 
SUN Sunoco L.P.
+2.06%
+$8,501.62 
IMO Imperial Oil Limited
+1.94%
+$6,728 
BRK-B Berkshire Hathaway Inc.
+1.71%
+$40,746.45 
LMT Lockheed Martin Corporation
+1.69%
+$12,924.52 
RTX RTX Corporation
+1.68%
+$30,744.12 
CNQ Canadian Natural Resources Limited
+1.67%
+$3,146 
XOM Exxon Mobil Corporation
+1.55%
+$14,181.56 
MCK McKesson Corporation
+1.54%
+$5,455.8 
CVX Chevron Corporation
+1.53%
+$10,061.72 
JNJ Johnson & Johnson
+1.49%
+$7,330.82 
T AT&T Inc.
+1.41%
+$10,572.55 
TRGP Targa Resources Corp.
+1.38%
+$5,369.26 
ABBV AbbVie Inc.
+1.33%
+$19,295.88 
VZ Verizon Communications Inc.
+1.31%
+$14,206.52 
LLY Eli Lilly and Company
+1.22%
+$3,331.9 
WMT Walmart Inc.
+1.08%
+$11,387.24 
ORCL Oracle Corporation
+1.03%
+$3,911.68 
EOG EOG Resources, Inc.
+1%
+$3,375.86 
CRWD CrowdStrike Holdings, Inc.
+0.99%
+$66,812.4 
F Ford Motor Company
+0.87%
+$1,754.1 
DINO HF Sinclair Corporation
+0.84%
+$5,750.94 
PAA Plains All American Pipeline, L.P.
+0.82%
+$12,893.01 
AMT American Tower Corporation
+0.78%
+$3,519.97 
GEV GE Vernova Inc.
+0.71%
+$7,607.2 
ET Energy Transfer L.P.
+0.67%
+$24,167.97 
NEE NextEra Energy, Inc.
+0.55%
+$1,645.38 
HESM Hess Midstream LP
+0.5%
+$4,860.4 
CP Canadian Pacific Kansas City Limited
+0.47%
+$5,014.24 
OKE ONEOK, Inc.
+0.46%
+$18,955.26 
GLD SPDR Gold Shares
+0.45%
+$4,252.52 
JPM JPMorgan Chase & Co.
+0.44%
+$3,506.65 
TRP TC Energy Corporation
+0.39%
+$2,513.78 
EPD Enterprise Products Partners L.P.
+0.37%
+$12,985.7 
MRSH Marsh & McLennan Companies, Inc.
+0.34%
+$2,467.45 
MPLX MPLX LP
+0.31%
+$1,068.2 
CQP Cheniere Energy Partners L.P.
+0.19%
+$1,809.84 
BETA BETA Technologies, Inc. - Class A Common Stock
+0.17%
+$416.58 
HIO Western Asset High Income Opportunity Fund Inc.
+0.14%
+$125 
KMI Kinder Morgan, Inc.
+0.11%
+$395.36 
COST Costco Wholesale Corporation
+0.1%
+$2,045.91 
DTF DTF Tax-Free Income 2028 Trust
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
SLNDWS
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NFLX Netflix, Inc.
-8.73%
-$286,001.32 
BNAI Brand Engagement Network Inc.
-5.01%
-$17,142.07 
HOOD Robinhood Markets, Inc.
-4.89%
-$25,304.3 
AMAT Applied Materials, Inc.
-4.69%
-$77,354.48 
META Meta Platforms Inc Class A
-4.6%
-$151,707.43 
INTC Intel Corporation
-2.89%
-$33,064.02 
TSLA Tesla, Inc.
-2.86%
-$43,747.2 
VRT Vertiv Holdings Co
-2.57%
-$6,040 
AMD Advanced Micro Devices, Inc.
-2.53%
-$15,862.5 
MSFT Microsoft Corp.
-2.36%
-$104,188.83 
GOOG Alphabet Inc
-2.13%
-$53,801.46 
GOOGL Alphabet Inc
-2.1%
-$95,891.58 
NVDA NVIDIA Corporation
-2.01%
-$183,593.28 
PLTR Palantir Technologies Inc.
-1.82%
-$37,677.01 
V Visa Inc. Class A
-1.78%
-$13,700.41 
RKT Rocket Companies, Inc. Class A
-1.75%
-$3,250 
TMO Thermo Fisher Scientific Inc.
-1.67%
-$26,386.51 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-1.66%
-$15,049.26 
RDDT Reddit Inc Class A
-1.64%
-$15,681.75 
GS The Goldman Sachs Group, Inc.
-1.64%
-$78,821.69 
MA Mastercard Incorporated
-1.53%
-$33,124.28 
DIS The Walt Disney Company
-1.42%
-$5,214.24 
WMB The Williams Companies, Inc.
-1.39%
-$4,264.2 
VIK Viking Holdings Ltd
-1.3%
-$5,196.8 
STWD Starwood Property Trust Inc.
-1.17%
-$2,101.4 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.16%
-$10,392.78 
TMFC Motley Fool 100 Index ETF
-1.1%
-$6,680.48 
AVGO Broadcom Inc.
-1.04%
-$18,406.72 
RIO Rio Tinto Plc Sponsored ADR
-1.03%
-$6,494.51 
BHP BHP Group Ltd.
-0.92%
-$2,959.6 
CRM Salesforce Inc
-0.85%
-$6,240.15 
EL The Estée Lauder Companies Inc. Class A
-0.84%
-$4,326.7 
NRG NRG Energy, Inc.
-0.8%
-$1,648.96 
FCX Freeport-McMoRan Inc.
-0.58%
-$2,093.38 
ARM Arm Holdings plc American Depositary Receipt
-0.27%
-$9,808.65 
SLV iShares Silver Trust
-0.27%
-$1,236.6 
IEP Icahn Enterprises L.P.
-0.27%
-$329.08 
JEPI JPMorgan Equity Premium Income Fund
-0.23%
-$1,123.51 
MQY BlackRock MuniYield Quality Fund, Inc.
-0.13%
-$256.5 
NUV Nuveen Municipal Value Fund, Inc.
-0.11%
-$235 
PEP PepsiCo, Inc.
-0.1%
-$1,094.86 
AMZN Amazon.com Inc
-0.1%
-$5,511.22 
WES Western Midstream Partners, LP
-0.09%
-$332.64 
HD The Home Depot, Inc.
-0.08%
-$726.57 
AAPL Apple Inc.
-0.07%
-$7,592.43 Events
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Dividends
Dividend Analysis
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No Data
| Trades 338 | Longs Won 191/338 56% | Profit Factor 4.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $316,929.15 |
| Average Win $160,720.49 | Best Trade (Jul 15) $3.04M | Sharpe Ratio -10.81 |
| Average Loss -$51,765.37 | Worst Trade (Jun 30) -$942,092.45 | Z-Score 2.48 (98.68%) |
| Commissions $0 | Avg. Trade Length 8m 2w 4d | Expectancy $68,308 |
| 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 | 2,475 | 2,228 | 1,980 | 1,733 | 1,485 | 1,238 | 990 | 743 | 495 | 248 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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