MR
Maximiliaan Rijkenberg Portfolio
Invests via SAPIENT CAPITAL LLC | Managed by Thomas J. Pence, James M. Knall, Jeffrey S. Cohen, Jamie Rooney, Karim Khairallah, Liz Ewing, Maximiliaan (Max) Rijkenberg
Invests via SAPIENT CAPITAL LLC
Managed by Thomas J. Pence, James M. Knall, Jeffrey S. Cohen, Jamie Rooney, Karim Khairallah, Liz Ewing, Maximiliaan (Max) Rijkenberg
Automatically Tracked
Maximiliaan Rijkenberg Profile
European technology investor and operator focused on growth-stage software and fintech companies. Maximiliaan Rijkenberg is known for operating and investment roles across SaaS, payments, and marketplace models, advising boards on go-to-market and scaling. Background blends operating leadership with venture investing and corporate development; education includes economics and management. Investment style emphasizes unit economics, repeatable revenue, and founder alignment. Relevant for LPs and corporates seeking co-investors or board-level growth expertise in Northern European tech ecosystems.
European technology investor and operator focused on growth-stage software and fintech companies. Maximiliaan Rijkenberg is known for operating and investment roles across SaaS, payments, and marketplace models, advising boards on go-to-market and scaling. Background blends operating leadership with venture investing and corporate development; education includes economics and management. Investment style emphasizes unit economics, repeatable revenue, and founder alignment. Relevant for LPs and corporates seeking co-investors or board-level growth expertise in Northern European tech ecosystems.
Investment Philosophy & Strategy
Growth-oriented investor focusing on European software and fintech businesses, prioritizing scalable unit economics, repeatable revenue and founder alignment. Deploys capital to growth-stage SaaS, payments and marketplace models with hands-on board-level support for go-to-market and scaling. Investment decisions balance product-market fit and margin improvement with disciplined unit-economics underwriting, multi-year time horizon and staged capital tranches tied to operational milestones. Risk managed through founder partnership, portfolio diversification across Northern European tech and active value creation.
Growth-oriented investor focusing on European software and fintech businesses, prioritizing scalable unit economics, repeatable revenue and founder alignment. Deploys capital to growth-stage SaaS, payments and marketplace models with hands-on board-level support for go-to-market and scaling. Investment decisions balance product-market fit and margin improvement with disciplined unit-economics underwriting, multi-year time horizon and staged capital tranches tied to operational milestones. Risk managed through founder partnership, portfolio diversification across Northern European tech and active value creation.
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:
23.2%
Gain
Monthly
0.69%
Yearly
8.56%
Drawdown
42.81%
$7.46B
Equity
Holdings
$7.46B
Investment
$4.86B
$3.36B
Profit -$49.44M
Realized
$760.05M
Unrealized
$2.6B
Dividends
$131.31M
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$49.44M
Win %
77%
This Week
Compared To Last Week
Gain
-1.42%
Profit
-$107.46M
Win %
77%
This Month
Compared to last month
Gain
-0.65%
Profit
-$48.87M
Win %
77%
This Year
Compared to last year
Gain
-0.02%
Profit
-$5.72M
Win %
75%
LCID Lucid Group, Inc.
+11.77%
+$8,330 
ABT Abbott Laboratories
+10.99%
+$154,183.83 
HNI HNI Corporation
+5.59%
+$99,765.44 
INTU Intuit Inc.
+5.15%
+$14,383.5 
ACN Accenture plc Class A
+4.52%
+$18,656.66 
WM Waste Management, Inc.
+4.24%
+$762,536.46 
ORLY O'Reilly Automotive Inc.
+4.18%
+$805,443.02 
CLMT Calumet, Inc.
+4.02%
+$15,565.45 
SYK Stryker Corporation
+4%
+$76,517.04 
PLD Prologis Inc.
+3.82%
+$22,554.32 
DEO Diageo plc Sponsored ADR
+3.6%
+$7,814.4 
GPC Genuine Parts Company
+3.55%
+$344,516 
ADP Automatic Data Processing Inc.
+3.54%
+$12,903.48 
LKFN Lakeland Financial Corporation
+3.51%
+$8,551.75 
UNP Union Pacific Corporation
+3.45%
+$647,187.8 
ITW Illinois Tool Works Inc.
+3.44%
+$126,990.63 
HBNC Horizon Bancorp, Inc.
+3.42%
+$43,102.48 
MRK Merck & Co., Inc.
+3.42%
+$30,956.58 
WDAY Workday Inc.
+3.37%
+$509,342.46 
PYPL PayPal Holdings Inc
+3.33%
+$12,152.65 
AWK American Water Works Company, Inc.
+3.32%
+$8,160.5 
CRM Salesforce Inc
+3.3%
+$12,215.65 
FRME First Merchants Corporation
+3.24%
+$11,993.42 
UNH UnitedHealth Group Incorporated
+3.23%
+$23,072.16 
ONB Old National Bancorp
+3.2%
+$8,241.28 
MDLZ Mondelez International, Inc.
+3.12%
+$56,270.67 
ABBV AbbVie Inc.
+3.1%
+$1.49M 
FELE Franklin Electric Co., Inc.
+3.08%
+$8,578.19 
WCN Waste Connections Inc.
+3.05%
+$12,149.79 
STZ Constellation Brands, Inc.
+3.02%
+$5,882.44 
VZ Verizon Communications Inc.
+2.95%
+$12,835.95 
CL Colgate-Palmolive Company
+2.93%
+$17,444.12 
AMGN Amgen Inc.
+2.92%
+$28,865.79 
PM Philip Morris International Inc.
+2.88%
+$680,902.48 
MBIN Merchants Bancorp Inc.
+2.85%
+$85,443.55 
MCD McDonald's Corporation
+2.83%
+$54,557.16 
WELL Welltower Inc.
+2.81%
+$32,288.32 
CSX CSX Corporation
+2.78%
+$32,659 
AON Aon plc
+2.75%
+$7,315.44 
RF Regions Financial Corporation
+2.75%
+$16,101.98 
T AT&T Inc.
+2.73%
+$21,465.99 
ISRG Intuitive Surgical, Inc.
+2.69%
+$27,751.04 
TJX The TJX Companies, Inc.
+2.68%
+$324,795.8 
PEP PepsiCo, Inc.
+2.64%
+$31,980.14 
SHOP Shopify Inc.
+2.61%
+$18,937.49 
TR Tootsie Roll Industries, Inc.
+2.54%
+$5,873.56 
VLO Valero Energy Corporation
+2.53%
+$285,751 
IBM International Business Machines Corporation
+2.51%
+$29,008.58 
MO Altria Group, Inc.
+2.5%
+$84,064.64 
COST Costco Wholesale Corporation
+2.48%
+$1.66M 
INBK First Internet Bancorp
+2.45%
+$51,368.18 
LINE Lineage, Inc.
+2.43%
+$19,074.89 
BDX Becton, Dickinson and Company
+2.42%
+$7,519.96 
MIAX Miami International Holdings, Inc.
+2.42%
+$27,277.3 
FITB Fifth Third Bancorp
+2.41%
+$322,168.28 
KO The Coca-Cola Company
+2.4%
+$523,450.62 
AKRE Akre Focus ETF
+2.38%
+$20,589.36 
PSX Phillips 66
+2.35%
+$5,754.59 
SPG Simon Property Group, Inc.
+2.34%
+$571,216.59 
KMB Kimberly-Clark Corporation
+2.34%
+$6,593.52 
MA Mastercard Incorporated
+2.21%
+$622,646.4 
MPC Marathon Petroleum Corporation
+2.2%
+$8,816.94 
WMT Walmart Inc.
+2.18%
+$860,616.4 
SYY Sysco Corporation
+2.13%
+$17,040.04 
HBAN Huntington Bancshares Incorporated
+2.12%
+$5,417.34 
XLV Health Care Select Sector SPDR Fund
+2.08%
+$10,209.81 
DSTL Distillate U.S. Fundamental Stability & Value ETF
+2.02%
+$35,768.88 
URI United Rentals, Inc.
+2.02%
+$218,963.68 
PCYO Pure Cycle Corporation
+1.96%
+$143,855.04 
DRI Darden Restaurants, Inc.
+1.86%
+$3,723 
NVO Novo Nordisk A/S Sponsored ADR
+1.85%
+$11,828.68 
BMY Bristol-Myers Squibb Company
+1.84%
+$40,361.76 
V Visa Inc. Class A
+1.84%
+$202,602.48 
DIS The Walt Disney Company
+1.81%
+$431,164.8 
DOV Dover Corporation
+1.78%
+$6,207.4 
HD The Home Depot, Inc.
+1.78%
+$91,801.77 
MTB M&T Bank Corporation
+1.77%
+$476,352.8 
PG Procter & Gamble Co
+1.77%
+$211,215.36 
KRG Kite Realty Group Trust
+1.68%
+$7,497.12 
KEY KeyCorp
+1.68%
+$312,958.1 
BKV BKV Corporation
+1.66%
+$96,237.43 
VHT Vanguard Health Care ETF
+1.63%
+$27,448.76 
MSFT Microsoft Corp.
+1.59%
+$2.76M 
ICF iShares Cohen & Steers Realty Majors ETF
+1.56%
+$6,726.02 
BSVO EA Bridgeway Omni Small-Cap Value Fund
+1.5%
+$3,877.27 
GILD Gilead Sciences Inc.
+1.5%
+$325,278.2 
DVY iShares Select Dividend ETF
+1.49%
+$39,043.38 
SHW The Sherwin-Williams Company
+1.47%
+$44,616.27 
JLL Jones Lang LaSalle Inc.
+1.46%
+$7,418.56 
IJS iShares S&P Small-Cap 600 Value ETF
+1.45%
+$94,679.64 
CF CF Industries Holdings, Inc.
+1.44%
+$8,534.33 
SLM SLM Corporation
+1.44%
+$3,646 
ARCO Arcos Dorados Holdings Inc.
+1.4%
+$28,232.62 
CHDN Churchill Downs Incorporated
+1.38%
+$490,190.22 
ICE Intercontinental Exchange, Inc.
+1.38%
+$5,124.15 
ELAN Elanco Animal Health Incorporated
+1.35%
+$44,357.68 
CB Chubb Limited
+1.33%
+$6,357.83 
AMLP Alerian MLP ETF
+1.32%
+$6,264.3 
MNST Monster Beverage Corporation
+1.31%
+$42,741.82 
AVUV Avantis U.S. Small Cap Value ETF
+1.29%
+$3,184.78 
MGMT Ballast Small/Mid Cap ETF
+1.29%
+$5,097.3 
ET Energy Transfer L.P.
+1.28%
+$4,045.32 
LLY Eli Lilly and Company
+1.27%
+$21.21M 
CVX Chevron Corporation
+1.26%
+$514,069.32 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1.25%
+$3,514.4 
PFE Pfizer Inc.
+1.25%
+$132,433.79 
KKR KKR & Co. Inc.
+1.23%
+$11,284.68 
IWN iShares Russell 2000 Value ETF
+1.18%
+$5,795.4 
BATRA Atlanta Braves Holdings, Inc. Series A Common Stock
+1.15%
+$7,420.4 
LNG Cheniere Energy Inc.
+1.15%
+$12,198.06 
DHR Danaher Corporation
+1.15%
+$4,879.69 
NVS Novartis AG Sponsored ADR
+1.15%
+$4,087.99 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.11%
+$23,244.3 
MLM Martin Marietta Materials, Inc.
+1.04%
+$123,177.96 
DE Deere & Company
+1.04%
+$166,298.76 
XOM Exxon Mobil Corporation
+1.02%
+$80,941.2 
SO The Southern Company
+0.98%
+$2,249.67 
PH Parker-Hannifin Corporation
+0.97%
+$4,317.52 
DGRO iShares Core Dividend Growth ETF
+0.97%
+$4,411.89 
EPD Enterprise Products Partners L.P.
+0.96%
+$46,765.44 
JNJ Johnson & Johnson
+0.96%
+$117,113.55 
AZN AstraZeneca PLC American Depositary Shares
+0.95%
+$13,790.16 
MAR Marriott International Inc. - Class A
+0.94%
+$196,071.28 
MBOX Freedom Day Dividend ETF
+0.93%
+$2,604.49 
DUK Duke Energy Corporation
+0.91%
+$6,542.7 
MMM 3M Company
+0.9%
+$8,539.2 
VRTX Vertex Pharmaceuticals Incorporated
+0.9%
+$76,997.02 
AAPL Apple Inc.
+0.9%
+$3.39M 
EMR Emerson Electric Co.
+0.9%
+$5,824.28 
EOG EOG Resources, Inc.
+0.89%
+$142,103.16 
KMI Kinder Morgan, Inc.
+0.89%
+$115,660.7 
UBER Uber Technologies, Inc.
+0.87%
+$59,637.06 
XEL Xcel Energy Inc.
+0.84%
+$10,622.85 
WFC Wells Fargo & Company
+0.82%
+$126,197.5 
USMV iShares MSCI USA Min Vol Factor ETF
+0.79%
+$10,072.33 
COP ConocoPhillips
+0.77%
+$4,269.9 
CTOS Custom Truck One Source, Inc.
+0.77%
+$2,555.2 
IJR iShares Core S&P Small-Cap ETF
+0.75%
+$160,029.1 
IWD iShares Russell 1000 Value ETF
+0.74%
+$27,810.51 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.73%
+$2,418.62 
IUSV iShares Core S&P U.S. Value ETF
+0.73%
+$52,705.89 
VOE Vanguard Mid-Cap Value ETF
+0.71%
+$3,411.98 
HDB HDFC Bank Limited ADR
+0.71%
+$3,863.17 
IVE ISHARES S&P 500 VALUE ETF
+0.7%
+$50,151.43 
AMWL American Well Corporation
+0.68%
+$750 
TPL Texas Pacific Land Corporation
+0.67%
+$133,287.1 
VONV Vanguard Russell 1000 Value Index Fund
+0.66%
+$18,235.36 
RSP Invesco S&P 500 Equal Weight ETF
+0.65%
+$366,126 
WEC WEC Energy Group Inc.
+0.61%
+$2,538.51 
EVLV Evolv Technologies Holdings, Inc.
+0.59%
+$14,419.58 
DVN Devon Energy Corporation
+0.56%
+$9,957.36 
SHEL Shell plc
+0.54%
+$96,721.44 
D Dominion Energy, Inc.
+0.54%
+$1,513.54 
VIG Vanguard Dividend Appreciation ETF
+0.54%
+$201,716.64 
BX Blackstone Inc.
+0.52%
+$2,440.48 
FDVV Fidelity High Dividend ETF
+0.51%
+$34,205.76 
SU Suncor Energy Inc.
+0.51%
+$1,262.63 
NFLX Netflix, Inc.
+0.47%
+$162,001.7 
TMO Thermo Fisher Scientific Inc.
+0.47%
+$2,230.2 
BRP BRP Inc.
+0.46%
+$7,500 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.45%
+$5,587.26 
LIN Linde plc
+0.41%
+$5,649.28 
STLD Steel Dynamics Inc.
+0.4%
+$420,804.16 
AMT American Tower Corporation
+0.37%
+$927.52 
VYM Vanguard High Dividend Yield ETF
+0.35%
+$17,820.1 
LMT Lockheed Martin Corporation
+0.34%
+$3,842.67 
QUAL iShares MSCI USA Quality Factor ETF
+0.34%
+$1,846.5 
AMZN Amazon.com Inc
+0.33%
+$343,654.92 
AXP American Express Company
+0.32%
+$7,832.39 
VTV Vanguard Value ETF
+0.32%
+$75,503.4 
MDY SPDR S&P MidCap 400 ETF Trust
+0.27%
+$854.59 
IJH iShares Core S&P Mid-Cap ETF
+0.25%
+$7,989.88 
MELI MercadoLibre, Inc.
+0.24%
+$5,953.2 
FUND Sprott Focus Trust, Inc.
+0.2%
+$1,617.46 
ALL Allstate Corporation
+0.19%
+$489.9 
EXEL Exelixis Inc.
+0.18%
+$565.8 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.16%
+$360.8 
VB Vanguard Small-Cap ETF
+0.15%
+$11,174.4 
IWR iShares Russell Mid-Cap ETF
+0.15%
+$2,053.92 
AVLV Avantis U.S. Large Cap Value ETF
+0.13%
+$2,109.48 
GOOG Alphabet Inc
+0.12%
+$51,530.78 
WMB The Williams Companies, Inc.
+0.12%
+$2,109.87 
GOOGL Alphabet Inc
+0.11%
+$257,914.87 
XLF Financial Select Sector SPDR Fund
+0.11%
+$778.02 
BRK-B Berkshire Hathaway Inc.
+0.06%
+$14,622.67 
BBCA JPMorgan BetaBuilders Canada ETF
+0.05%
+$237.27 
AGRO Adecoagro S.A.
+0.05%
+$167.46 
NI NiSource Inc.
+0.04%
+$158.36 
CME CME Group Inc.
+0.02%
+$274.6 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
+0.02%
+$317.37 
GMMF iShares Government Money Market ETF
+0.01%
+$115.95 
NET Cloudflare Inc.
+0.01%
+$26.49 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
+$0.58 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ASTS AST SpaceMobile, Inc.
-18.38%
-$35,058.44 
VICR Vicor Corporation
-10.96%
-$87,157.12 
GLW Corning Incorporated
-10.57%
-$94,380.03 
MP MP Materials Corp.
-9.64%
-$512,875.17 
STX Seagate Technology Holdings plc
-9.09%
-$62,114.24 
AGX Argan Inc.
-8.94%
-$1.44M 
UUUU Energy Fuels Inc.
-8.29%
-$34,197.45 
VST Vistra Corp
-6.84%
-$7.54M 
FEIM Frequency Electronics, Inc.
-6.7%
-$29,298.6 
MU Micron Technology, Inc.
-6.22%
-$3.59M 
INTC Intel Corporation
-6.11%
-$115,188.77 
RIVN Rivian Automotive, Inc.
-5.87%
-$28,282.92 
NRGV Energy Vault Holdings Inc.
-5.83%
-$15,943.47 
GE General Electric Company
-5.61%
-$848,011.18 
AMD Advanced Micro Devices, Inc.
-5.56%
-$21,050.41 
CRCL Circle Internet Group, Inc.
-5.53%
-$13,594.9 
VELO Velo3D, Inc.
-5.26%
-$9,755.06 
FCX Freeport-McMoRan Inc.
-5.18%
-$456,714.8 
BHP BHP Group Ltd.
-5.02%
-$15,366.78 
WPM Wheaton Precious Metals Corp.
-4.99%
-$113,147.92 
ETN Eaton Corporation plc
-4.95%
-$10,434.62 
KTOS Kratos Defense & Security Solutions, Inc.
-4.94%
-$41,406.03 
IBKR Interactive Brokers Group Inc.
-4.88%
-$11,668.7 
UEC Uranium Energy Corp.
-4.7%
-$462,956.37 
VRT Vertiv Holdings Co
-4.67%
-$1.2M 
LRCX Lam Research Corporation
-4.6%
-$8,532.79 
GS The Goldman Sachs Group, Inc.
-4.57%
-$785,564.16 
MS Morgan Stanley
-4.52%
-$1.87M 
HPE Hewlett Packard Enterprise Company
-4.47%
-$46,256.28 
MPWR Monolithic Power Systems, Inc.
-4.38%
-$1.3M 
ORCL Oracle Corporation
-4.37%
-$52,444.75 
CCJ Cameco Corporation
-4.2%
-$22,396.66 
CW Curtiss-Wright Corporation
-4.15%
-$9,132.82 
NEM Newmont Corporation
-4.02%
-$13,680.76 
GDXJ VanEck Junior Gold Miners ETF
-4.02%
-$85,782.92 
KRMN Karman Holdings Inc.
-4%
-$43,644.9 
HWM Howmet Aerospace Inc.
-3.84%
-$497,772.48 
CAT Caterpillar Inc.
-3.77%
-$384,584.87 
INTS Intensity Therapeutics Inc.
-3.72%
-$4,681.08 
NXPI NXP Semiconductors N.V.
-3.67%
-$9,658.8 
TXN Texas Instruments Inc
-3.67%
-$155,843.46 
AVGO Broadcom Inc.
-3.59%
-$6.63M 
B BARRICK MINING CORP Common Stock (ABR0)
-3.51%
-$128,129.4 
GDX VanEck Gold Miners ETF
-3.51%
-$111,569.43 
AEM Agnico Eagle Mines Limited
-3.47%
-$45,166.42 
CSCO Cisco Systems, Inc.
-3.44%
-$46,589.86 
CMI Cummins Inc.
-3.4%
-$254,402.74 
ANET Arista Networks, Inc.
-3.31%
-$26,248.5 
KGC Kinross Gold Corporation
-3.28%
-$26,272.5 
QCOM QUALCOMM Incorporated
-3.28%
-$538,726.98 
DELL Dell Technologies Inc.
-3.26%
-$21,469.13 
VRA Vera Bradley Inc.
-3.24%
-$1,950 
PDP Invesco Dorsey Wright Momentum ETF
-3.15%
-$15,197.6 
ELV Elevance Health, Inc.
-3.14%
-$24,024.66 
GEV GE Vernova Inc.
-3.13%
-$2.51M 
SLV iShares Silver Trust
-3.06%
-$86,715.37 
CEG Constellation Energy Corporation
-3.03%
-$67,307.09 
APP AppLovin Corporation Class A Common Stock
-2.98%
-$15.05M 
CART Maplebear Inc.
-2.96%
-$57,932.13 
MFG Mizuho Financial Group Inc. ADR
-2.96%
-$4,465.12 
ADI Analog Devices, Inc.
-2.92%
-$22,737.2 
LQDA Liquidia Corporation
-2.83%
-$50,600 
CPNG Coupang Inc.
-2.81%
-$62,977.74 
GAIA Gaia, Inc.
-2.8%
-$1,959 
COIN Coinbase Global, Inc.
-2.78%
-$6,389.1 
NUVB Nuvation Bio Inc.
-2.71%
-$5,032 
DJT Trump Media & Technology Group Corp.
-2.6%
-$36,275.79 
AMAT Applied Materials, Inc.
-2.55%
-$4,583.35 
EME EMCOR Group, Inc.
-2.5%
-$138,507.52 
BWXT Bwx Technologies Inc.
-2.5%
-$1.01M 
NVDA NVIDIA Corporation
-2.5%
-$2.46M 
FNV Franco-Nevada Corporation
-2.47%
-$36,843.54 
XLK State Street Technology Select Sector SPDR ETF
-2.4%
-$32,703.3 
EEM iShares MSCI Emerging Markets ETF
-2.18%
-$5,052.19 
EBAY eBay Inc.
-2.17%
-$14,700 
CRWD CrowdStrike Holdings, Inc.
-2.12%
-$173,317.2 
VGT Vanguard Information Technology ETF
-2.1%
-$12,538 
CEF Sprott Physical Gold and Silver Trust
-2.08%
-$198,553.82 
SII Sprott Inc.
-2.07%
-$5,026.08 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-2.06%
-$6,539.58 
IEMG iShares Core MSCI Emerging Markets ETF
-2.02%
-$140,466.06 
CGGO Capital Group Global Growth Equity ETF
-1.95%
-$5,502.85 
META Meta Platforms Inc Class A
-1.87%
-$1.62M 
KE Kimball Electronics Inc.
-1.8%
-$93,167.43 
ASND Ascendis Pharma A/S
-1.78%
-$441,456.9 
CNC Centene Corporation
-1.77%
-$10,763.96 
DASH DoorDash, Inc.
-1.69%
-$12,740.49 
TKO Tko Group Holdings Inc.
-1.67%
-$3,425.5 
C Citigroup Inc.
-1.67%
-$5,244.73 
BNY BlackRock New York Municipal Income Trust
-1.66%
-$13,988 
GLD SPDR Gold Shares
-1.65%
-$693,218.31 
IAU iShares Gold Trust
-1.64%
-$198,548.75 
FTHM Fathom Holdings Inc.
-1.62%
-$195 
BAR GraniteShares Gold Trust
-1.59%
-$3,549.01 
TSLA Tesla, Inc.
-1.57%
-$128,581.08 
PHYS Sprott Physical Gold Trust
-1.55%
-$6,597.27 
IWF iShares Russell 1000 Growth ETF
-1.53%
-$213,072.93 
BKR Baker Hughes Company
-1.5%
-$3,373.78 
VONG Vanguard Russell 1000 Growth Fund
-1.5%
-$85,052.54 
RTX RTX Corporation
-1.48%
-$142,242.59 
VOT Vanguard Mid-Cap Growth ETF
-1.41%
-$15,151.79 
TT Trane Technologies plc
-1.4%
-$17,217.86 
QQQ Invesco QQQ Trust, Series 1
-1.37%
-$126,745.39 
TCHP T. Rowe Price Blue Chip Growth ETF
-1.36%
-$3,948.87 
BMNR Bitmine Immersion Technologies, Inc.
-1.3%
-$4,438.05 
VBK Vanguard Small-Cap Growth ETF
-1.28%
-$36,418.5 
SQS Sapient Quality Select ETF
-1.27%
-$17.84M 
RMT Royce Micro-Cap Trust, Inc.
-1.24%
-$8,622.95 
VOOG Vanguard S&P 500 Growth ETF
-1.24%
-$6,025.5 
IWO iShares Russell 2000 Growth ETF
-1.23%
-$4,893.69 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.2%
-$2,797.92 
IUSG iShares Core S&P U.S. Growth ETF
-1.19%
-$13,743.06 
IPAC iShares Core MSCI Pacific ETF
-1.19%
-$8,233.83 
VWO Vanguard FTSE Emerging Markets ETF
-1.19%
-$66,888.29 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.18%
-$91,743.24 
PANW Palo Alto Networks, Inc.
-1.18%
-$565,101.11 
NOW ServiceNow, Inc.
-1.17%
-$95,523.03 
VSGX Vanguard ESG International Stock ETF
-1.15%
-$7,107.87 
IXUS iShares Core International Stock ETF
-1.14%
-$3,396.05 
HSAI Hesai Group American Depositary Share
-1.14%
-$80,635.68 
SCHF Schwab International Equity ETF
-1.13%
-$5,531.64 
SLB Schlumberger Limited
-1.11%
-$2,989.73 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.1%
-$41,180.21 
VEU Vanguard FTSE All-World ex-US ETF
-1.08%
-$4,999.47 
CGGR Capital Group Growth ETF
-1.07%
-$3,365 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.06%
-$63,516.75 
EFG iShares MSCI EAFE Growth ETF
-1.05%
-$4,618.2 
IBIT iShares Bitcoin Trust
-1.02%
-$65,333.25 
HONA Honeywell Aerospace Inc.
-1.02%
-$4,371.84 
AVDV Avantis International Small Cap Value ETF
-1%
-$2,347.8 
GBTC Grayscale Bitcoin Trust ETF
-0.98%
-$3,040.78 
BKNG Booking Holdings Inc.
-0.96%
-$564,152.22 
ARHS Arhaus, Inc.
-0.93%
-$750 
VUG Vanguard Growth ETF
-0.93%
-$222,471.36 
EXPE Expedia Group, Inc.
-0.91%
-$155,085.03 
DXJ WisdomTree Japan Hedged Equity Fund
-0.87%
-$3,657.97 
SCHA Schwab U.S. Small-Cap ETF
-0.83%
-$3,287.47 
EFA iShares MSCI EAFE ETF
-0.81%
-$11,680.43 
IEFA iShares Core MSCI EAFE ETF
-0.77%
-$45,085.5 
XLG Invesco S&P 500 Top 50 ETF
-0.76%
-$18,516.12 
VIDI Vident International Equity Strategy ETF
-0.72%
-$10,033.06 
ACWI iShares MSCI ACWI ETF
-0.68%
-$17,973.5 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.68%
-$4,207.22 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
-0.64%
-$3,278.73 
TDG TransDigm Group Inc.
-0.57%
-$6,018.39 
ASML ASML Holding N.V. New York Registry Shares
-0.57%
-$81,738.93 
FYLD Cambria Foreign Shareholder Yield ETF
-0.55%
-$2,080.05 
PGR Progressive Corporation
-0.54%
-$6,002.7 
BP BP p.l.c. Sponsored ADR
-0.53%
-$4,006.86 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.52%
-$3,300.47 
EFV iShares MSCI EAFE Value ETF
-0.52%
-$1,151.28 
JPM JPMorgan Chase & Co.
-0.51%
-$622,114.32 
XLI Industrial Select Sector SPDR Fund
-0.46%
-$3,236.53 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.43%
-$17,654.46 
VUSE Vident U.S. Equity Strategy ETF
-0.43%
-$1,704.16 
IEUR iShares Core MSCI Europe ETF
-0.4%
-$1,435.8 
ESGV Vanguard ESG U.S. Stock ETF
-0.39%
-$8,974.35 
IVV iShares Core S&P 500 ETF
-0.38%
-$92,832.22 
ROK Rockwell Automation, Inc.
-0.38%
-$929.28 
SPY SPDR S&P 500 ETF Trust
-0.38%
-$253,904.52 
VOO Vanguard S&P 500 ETF
-0.37%
-$81,465.55 
IWV ISHARES RUSSELL 3000 ETF
-0.36%
-$1,126.69 
VXF Vanguard Extended Market ETF
-0.35%
-$3,129.7 
DSI iShares MSCI KLD 400 Social ETF
-0.35%
-$11,573.1 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.35%
-$97,547.22 
VYMI Vanguard International High Dividend Yield Index Fund
-0.34%
-$11,667.25 
A Agilent Technologies Inc.
-0.33%
-$863.3 
NOC Northrop Grumman Corporation
-0.32%
-$2,336.86 
FEOE First Eagle Overseas Equity ETF
-0.31%
-$1,611.39 
TLT iShares 20+ Year Treasury Bond ETF
-0.29%
-$972.89 
VONE Vanguard Russell 1000 ETF
-0.27%
-$12,129.67 
PLTR Palantir Technologies Inc.
-0.25%
-$23,413.42 
NEE NextEra Energy, Inc.
-0.24%
-$6,201.93 
CRK Comstock Resources Inc.
-0.23%
-$680.52 
PGX Invesco Preferred ETF
-0.23%
-$305.8 
PCY Invesco Emerging Markets Sovereign Debt ETF
-0.22%
-$449.08 
YUM Yum! Brands, Inc.
-0.22%
-$454.74 
CGDV Capital Group Dividend Value ETF
-0.19%
-$803.79 
BNDX Vanguard Total International Bond ETF
-0.19%
-$1,687.93 
IEF iShares 7-10 Year Treasury Bond ETF
-0.18%
-$1,029.18 
VO Vanguard Mid-Cap ETF
-0.17%
-$19,422.04 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.12%
-$841.59 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.12%
-$946.82 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.12%
-$248.52 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.12%
-$318.57 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.1%
-$214.25 
KBWB Invesco KBW Bank ETF
-0.1%
-$264 
TIP iShares TIPS Bond ETF
-0.1%
-$411.18 
MBB iShares MBS ETF
-0.1%
-$1,905.89 
NUE Nucor Corporation
-0.08%
-$663.59 
MSDL Morgan Stanley Direct Lending Corp.
-0.06%
-$129.87 
IUSB iShares Core Universal USD Bond ETF
-0.06%
-$387.35 
LMBS First Trust Low Duration Opportunities ETF
-0.05%
-$106.95 
VTWO Vanguard Russell 2000 ETF
-0.05%
-$312.18 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$949.16 
IWM iShares Russell 2000 ETF
-0.04%
-$373.06 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$197.97 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.02%
-$122.69 
BRK-A Berkshire Hathaway Inc.
-0.01%
-$1,399.8 
BAC Bank of America Corporation
-0.01%
-$5,570.86 Events
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Dividends
Dividend Analysis
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| Trades 3630 | Longs Won 2392/3630 65% | Profit Factor 14.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $13.23M |
| Average Win $1.51M | Best Trade (Jul 10) $635.87M | Sharpe Ratio -70.66 |
| Average Loss -$207,162.99 | Worst Trade (Jun 30) -$22.45M | Z-Score 0.92 (64.29%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3d | Expectancy $924,466.64 |
| 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% | 0.03% |
| Consecutive Losing Trades | 35,714 | 32,143 | 28,571 | 25,000 | 21,429 | 17,857 | 14,286 | 10,714 | 7,143 | 3,571 |
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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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