Jon Lewis Portfolio
Invests via Midwest Trust Co | Managed by Jon Lewis
Invests via Midwest Trust Co
Managed by Jon Lewis
Automatically Tracked
Veteran private equity and growth investor with extensive experience leading deal execution, portfolio operations and capital raising across technology and consumer sectors. Jon Lewis combines a background in investment banking and operational leadership to source growth-stage opportunities, drive EBITDA expansion and oversee exit strategy execution. Regularly engages with institutional LPs and board-level governance to scale revenue and margins.
Veteran private equity and growth investor with extensive experience leading deal execution, portfolio operations and capital raising across technology and consumer sectors. Jon Lewis combines a background in investment banking and operational leadership to source growth-stage opportunities, drive EBITDA expansion and oversee exit strategy execution. Regularly engages with institutional LPs and board-level governance to scale revenue and margins.
Investment Philosophy & Strategy
Combines operational leadership with disciplined private equity thinking to target growth-stage technology and consumer businesses where active management can accelerate EBITDA and revenue growth. Prioritizes proprietary sourcing, rigorous commercial and financial due diligence, and hands-on portfolio intervention—pricing investments with clear value-creation milestones and defined exit pathways. Capital allocation favors control or structured minority stakes that enable governance influence; time horizon is medium-term (3–7 years) with a bias toward margin expansion, scalable revenue models, and LP-aligned governance.
Combines operational leadership with disciplined private equity thinking to target growth-stage technology and consumer businesses where active management can accelerate EBITDA and revenue growth. Prioritizes proprietary sourcing, rigorous commercial and financial due diligence, and hands-on portfolio intervention—pricing investments with clear value-creation milestones and defined exit pathways. Capital allocation favors control or structured minority stakes that enable governance influence; time horizon is medium-term (3–7 years) with a bias toward margin expansion, scalable revenue models, and LP-aligned governance.
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:
0.39%
Gain
Monthly
0.03%
Yearly
0.37%
Drawdown
16.43%
$8.84B
Equity
Holdings
$8.84B
Investment
$7.47B
$1.4B
Profit -$42.15M
Realized
$28.92M
Unrealized
$1.37B
Dividends
$134.16M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$42.15M
Win %
71%
This Week
Compared To Last Week
Gain
-0.02%
Profit
-$1.42M
Win %
71%
This Month
Compared to last month
Gain
0.74%
Profit
$64.81M
Win %
71%
This Year
Compared to last year
Gain
10.69%
Profit
$854.42M
Win %
69%
TRV The Travelers Companies, Inc.
+7.74%
+$2.25M 
BE Bloom Energy Corporation
+5.38%
+$17,340.54 
STX Seagate Technology Holdings plc
+4.67%
+$57,630.44 
MU Micron Technology, Inc.
+3.74%
+$34,398.52 
BNO United States Brent Oil Fund, LP
+3.72%
+$7,214.04 
CASY Casey's General Stores Inc.
+3.53%
+$807,180.91 
ADM Archer-Daniels-Midland Co
+2.83%
+$9,401.1 
ALL Allstate Corporation
+2.7%
+$668,534.87 
ORCL Oracle Corporation
+2.68%
+$95,906.3 
GE General Electric Company
+2.54%
+$292,029.84 
CSCO Cisco Systems, Inc.
+2.33%
+$2.72M 
PANW Palo Alto Networks, Inc.
+2.33%
+$739,208.25 
UNH UnitedHealth Group Incorporated
+2.23%
+$387,581.89 
CB Chubb Limited
+2.19%
+$1.48M 
SUN Sunoco L.P.
+2.07%
+$12,680.59 
SHEL Shell plc
+2.07%
+$30,717.28 
NOC Northrop Grumman Corporation
+1.93%
+$760,348.48 
DOW Dow Inc.
+1.88%
+$370,095.55 
PSX Phillips 66
+1.83%
+$73,158.4 
NFGC New Found Gold Corp.
+1.82%
+$500 
ZS Zscaler Inc.
+1.75%
+$5,697.69 
ARM Arm Holdings plc American Depositary Receipt
+1.74%
+$134,263.55 
XOM Exxon Mobil Corporation
+1.7%
+$1.77M 
ORI Old Republic International Corp.
+1.66%
+$5,568.99 
CRCL Circle Internet Group, Inc.
+1.64%
+$45,263.54 
P Everpure Inc.
+1.62%
+$4,153.69 
GEV GE Vernova Inc.
+1.57%
+$131,940.22 
MO Altria Group, Inc.
+1.53%
+$27,436.81 
ETN Eaton Corporation plc
+1.52%
+$1.26M 
VLO Valero Energy Corporation
+1.51%
+$21,221.2 
XBI SPDR S&P Biotech ETF
+1.47%
+$3,615.38 
BP BP p.l.c. Sponsored ADR
+1.47%
+$18,496.06 
NVT nVent Electric plc
+1.44%
+$8,453.25 
CVX Chevron Corporation
+1.4%
+$763,523.55 
F Ford Motor Company
+1.37%
+$5,959.2 
JNJ Johnson & Johnson
+1.37%
+$570,767.22 
CMG Chipotle Mexican Grill, Inc.
+1.34%
+$18,700.84 
BMY Bristol-Myers Squibb Company
+1.31%
+$91,850.14 
ABT Abbott Laboratories
+1.27%
+$62,852.58 
ABBV AbbVie Inc.
+1.23%
+$1.52M 
AFL Aflac Inc.
+1.21%
+$242,017.87 
EPD Enterprise Products Partners L.P.
+1.17%
+$7,346.06 
CVS CVS Health Corporation
+1.14%
+$97,101.29 
PHYS Sprott Physical Gold Trust
+1.12%
+$2,046.85 
ITA iShares U.S. Aerospace & Defense ETF
+1.11%
+$8,273.48 
MPC Marathon Petroleum Corporation
+1.11%
+$3,652.11 
RTX RTX Corporation
+1.08%
+$963,318.3 
SOLS Sollensys Corp
+1.06%
+$1,641.14 
CEF Sprott Physical Gold and Silver Trust
+1.05%
+$4,134.85 
DVN Devon Energy Corporation
+1.05%
+$2,627.55 
WELL Welltower Inc.
+1.04%
+$11,178.72 
GLD SPDR Gold Shares
+1.03%
+$85,356.52 
IAU iShares Gold Trust
+1.03%
+$119,951.37 
CRWD CrowdStrike Holdings, Inc.
+1.01%
+$34,448.2 
CAT Caterpillar Inc.
+0.99%
+$1.35M 
WING Wingstop Inc.
+0.98%
+$23,798.1 
COP ConocoPhillips
+0.96%
+$460,769.12 
PM Philip Morris International Inc.
+0.96%
+$504,052.22 
EMR Emerson Electric Co.
+0.95%
+$273,736.32 
XLE Energy Select Sector SPDR Fund
+0.94%
+$27,531.1 
PGR Progressive Corporation
+0.94%
+$47,274.15 
AGI Alamos Gold Inc.
+0.9%
+$2,193 
ET Energy Transfer L.P.
+0.89%
+$6,473.7 
PRU Prudential Financial, Inc.
+0.88%
+$129,419.68 
MPWR Monolithic Power Systems, Inc.
+0.85%
+$82,784.88 
FPX First Trust US Equity Opportunities ETF
+0.84%
+$2,127.47 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.82%
+$2,231.1 
NVS Novartis AG Sponsored ADR
+0.81%
+$300,362.72 
LMT Lockheed Martin Corporation
+0.8%
+$185,153.26 
LLY Eli Lilly and Company
+0.79%
+$599,278.8 
STM STMicroelectronics N.V.
+0.77%
+$26,134.56 
IFF International Flavors & Fragrances Inc.
+0.75%
+$11,443.98 
EOG EOG Resources, Inc.
+0.72%
+$2,754.03 
CTVA Corteva Inc.
+0.65%
+$17,239.28 
CCI Crown Castle Inc.
+0.65%
+$3,597.54 
KEYS Keysight Technologies, Inc.
+0.64%
+$1,490.51 
DD DuPont de Nemours, Inc.
+0.62%
+$3,844.31 
DGX Quest Diagnostics Inc.
+0.61%
+$121,856 
AMT American Tower Corporation
+0.61%
+$123,341.47 
SLV iShares Silver Trust
+0.59%
+$20,107.2 
PH Parker-Hannifin Corporation
+0.59%
+$4,516.68 
NSC Norfolk Southern Corporation
+0.59%
+$14,174.77 
IYZ iShares U.S. Telecommunications ETF
+0.59%
+$2,742.68 
INDA ISHARES MSCI INDIA ETF
+0.58%
+$1,387.38 
PWR Quanta Services Inc.
+0.56%
+$47,746.14 
IDV iShares International Select Dividend ETF
+0.54%
+$12,217.12 
MCK McKesson Corporation
+0.52%
+$7,261.58 
CP Canadian Pacific Kansas City Limited
+0.52%
+$88,507.68 
CIBR First Trust NASDAQ Cybersecurity ETF
+0.5%
+$3,992.8 
MET MetLife Inc.
+0.49%
+$2,668.46 
LHX L3Harris Technologies, Inc.
+0.48%
+$2,397.06 
NUE Nucor Corporation
+0.48%
+$1,550.4 
FCX Freeport-McMoRan Inc.
+0.48%
+$3,054.52 
TLT iShares 20+ Year Treasury Bond ETF
+0.47%
+$3,420.3 
FOXA Fox Corporation
+0.44%
+$20,323.75 
LH Labcorp Holdings Inc.
+0.44%
+$64,700.72 
KR Kroger Co.
+0.43%
+$10,107.69 
UNP Union Pacific Corporation
+0.43%
+$369,079.97 
SYY Sysco Corporation
+0.42%
+$3,043.59 
CACI Caci International Inc.
+0.39%
+$934.19 
GD General Dynamics Corporation
+0.38%
+$4,159.4 
MRK Merck & Co., Inc.
+0.36%
+$343,904.28 
CMI Cummins Inc.
+0.35%
+$23,810.03 
APD Air Products and Chemicals, Inc.
+0.34%
+$52,174.02 
BMO Bank of Montreal
+0.34%
+$2,871.84 
OKE ONEOK, Inc.
+0.33%
+$2,086.92 
WBD Warner Bros. Discovery, Inc.
+0.33%
+$4,979.92 
WTRG Essential Utilities Inc.
+0.33%
+$660.53 
TGT Target Corporation
+0.32%
+$58,066.2 
CEG Constellation Energy Corporation
+0.3%
+$9,181.56 
JPM JPMorgan Chase & Co.
+0.3%
+$457,312.3 
COR Cencora, Inc.
+0.29%
+$956.71 
DLR Digital Realty Trust, Inc.
+0.29%
+$65,722.5 
MSI Motorola Solutions, Inc.
+0.29%
+$596.69 
BRK-A Berkshire Hathaway Inc.
+0.25%
+$13,090.07 
TIP iShares TIPS Bond ETF
+0.24%
+$822.12 
GDX VanEck Gold Miners ETF
+0.22%
+$667.04 
VCLT Vanguard Long-Term Corporate Bond Fund
+0.2%
+$502.2 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.2%
+$3,283.34 
IBB iShares Biotechnology ETF
+0.18%
+$1,663.96 
PYPL PayPal Holdings Inc
+0.18%
+$42,702.5 
BAC Bank of America Corporation
+0.17%
+$5,201.28 
IEF iShares 7-10 Year Treasury Bond ETF
+0.17%
+$3,623.84 
MTUM iShares MSCI USA Momentum Factor ETF
+0.17%
+$700.96 
CI The Cigna Group
+0.14%
+$803.21 
GRMN Garmin Ltd.
+0.14%
+$1,503.6 
BA Boeing Company
+0.14%
+$3,565.55 
GOVT iShares U.S. Treasury Bond ETF
+0.13%
+$1,152.03 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.13%
+$261.06 
VRT Vertiv Holdings Co
+0.12%
+$638.7 
BRK-B Berkshire Hathaway Inc.
+0.12%
+$113,351.93 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.12%
+$547.87 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.12%
+$1,349.51 
ULTA Ulta Beauty Inc.
+0.12%
+$277.2 
AGG iShares Core U.S. Aggregate Bond ETF
+0.11%
+$4,580.08 
BND Vanguard Total Bond Market Index Fund
+0.1%
+$1,494.75 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.1%
+$12,484.17 
WY Weyerhaeuser Company
+0.1%
+$785.65 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.1%
+$31,822.28 
FBND Fidelity Total Bond ETF
+0.1%
+$202.19 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.1%
+$348.55 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.09%
+$1,869.67 
VTV Vanguard Value ETF
+0.09%
+$14,799 
VZ Verizon Communications Inc.
+0.09%
+$23,490.66 
HON Honeywell International Inc.
+0.08%
+$19,777.15 
PFF iShares Preferred and Income Securities ETF
+0.08%
+$1,361.67 
SAMT Strategas Macro Thematic Opportunities ETF
+0.08%
+$227.5 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.08%
+$224.34 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.08%
+$579.06 
IUSB iShares Core Universal USD Bond ETF
+0.08%
+$371.31 
MBB iShares MBS ETF
+0.07%
+$1,569.49 
CW Curtiss-Wright Corporation
+0.07%
+$15,217.34 
GVI iShares Intermediate Government Bond ETF
+0.07%
+$88,324.74 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.06%
+$27,694.71 
SRLN SPDR Blackstone Senior Loan ETF
+0.06%
+$182.15 
HRB H&R Block Inc.
+0.06%
+$4,178.45 
VRP Invesco Variable Rate Preferred ETF
+0.06%
+$734.2 
IEI iShares 3-7 Year Treasury Bond ETF
+0.06%
+$306.67 
CWB SPDR Bloomberg Convertible Securities ETF
+0.06%
+$381.64 
HDV iShares Core High Dividend ETF
+0.05%
+$436.2 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.05%
+$141.42 
WFC Wells Fargo & Company
+0.05%
+$940.68 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.05%
+$3,709.65 
DNP DNP Select Income Fund Inc.
+0.04%
+$108.09 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$366 
XLI Industrial Select Sector SPDR Fund
+0.04%
+$2,996.08 
VUSB Vanguard Ultra-Short Bond ETF
+0.04%
+$202.74 
JCI Johnson Controls International plc
+0.04%
+$736.8 
BSV Vanguard Short-Term Bond ETF
+0.03%
+$126.22 
JMTG JPMorgan Mortgage-Backed Securities ETF
+0.03%
+$139.09 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.03%
+$300.87 
JPUS JPMorgan Diversified Return U.S. Equity ETF
+0.03%
+$76.15 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$188.42 
SCHH Schwab U.S. REIT ETF
+0.02%
+$529.55 
DFUV Dimensional US Marketwide Value ETF
+0.02%
+$229.99 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.01%
+$186.37 
SHY iShares 1-3 Year Treasury Bond ETF
+0.01%
+$246.49 
ADBE Adobe Inc.
+0.01%
+$1,221.42 
AEM Agnico Eagle Mines Limited
+0.01%
+$38.37 
CDNMF EGR Exploration Ltd.
0%
$0 
CGC
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
GABRT
0%
$0 
ICF iShares Cohen & Steers Realty Majors ETF
0%
$0 
JHG Janus Henderson Group plc
0%
$0 
OIA Invesco Municipal Income Opportunities Trust
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 
TIIV AAM Todd International Intrinsic Value ETF
0%
+$81.75 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.64%
-$1.83M 
CDNS Cadence Design Systems, Inc.
-9.6%
-$60,147.18 
SNPS Synopsys, Inc.
-8.39%
-$737,030 
NFLX Netflix, Inc.
-7.42%
-$1.28M 
AXON Axon Enterprise, Inc.
-5.13%
-$14,478.59 
GEHC GE HealthCare Technologies Inc.
-4.26%
-$26,261.2 
SYK Stryker Corporation
-3.17%
-$410,173.77 
META Meta Platforms Inc Class A
-3.16%
-$2.93M 
CPRT Copart Inc.
-3.13%
-$7,150.8 
RBLX Roblox Corporation
-3.11%
-$70,586.88 
AMAT Applied Materials, Inc.
-3.09%
-$1.7M 
KO The Coca-Cola Company
-3.08%
-$842,273.19 
IBM International Business Machines Corporation
-3.08%
-$401,825.32 
KTB Kontoor Brands Inc.
-3.08%
-$18,219.6 
NWL Newell Brands Inc.
-3.04%
-$3,830.14 
VFC V.F. Corporation
-3%
-$18,384.97 
APP AppLovin Corporation Class A Common Stock
-2.86%
-$6,717.59 
UBER Uber Technologies, Inc.
-2.71%
-$15,929.25 
GSK GSK plc Sponsored ADR
-2.66%
-$173,174.68 
FAST Fastenal Co.
-2.46%
-$12,564.9 
KLAC KLA Corporation
-2.43%
-$68,405.4 
WAT Waters Corporation
-2.41%
-$8,399.5 
TTEK Tetra Tech, Inc.
-2.37%
-$11,536.04 
LUV Southwest Airlines Co.
-2.37%
-$18,557.37 
FITB Fifth Third Bancorp
-2.33%
-$402,161.07 
BAX Baxter International Inc.
-2.31%
-$15,604.92 
IDXX IDEXX Laboratories, Inc.
-2.3%
-$238,457.52 
EW Edwards Lifesciences Corporation
-2.24%
-$6,193.68 
MELI MercadoLibre, Inc.
-2.2%
-$5,714.8 
AROW Arrow Financial Corporation
-2.18%
-$17,439.95 
GOOG Alphabet Inc
-2.16%
-$2.94M 
TSLA Tesla, Inc.
-2.16%
-$1.58M 
NKE Nike, Inc. - Class B
-2.15%
-$17,146.56 
BKNG Booking Holdings Inc.
-2.15%
-$888,754.75 
JKHY Jack Henry & Associates, Inc.
-2.13%
-$14,645.2 
NOK Nokia Corporation Sponsored ADR
-2.12%
-$3,165.9 
MSFT Microsoft Corp.
-2.11%
-$6.6M 
GOOGL Alphabet Inc
-2.11%
-$5.33M 
DIS The Walt Disney Company
-2.1%
-$275,817.3 
BNY BlackRock New York Municipal Income Trust
-2.06%
-$15,825.11 
DPZ Domino's Pizza Inc.
-2.06%
-$3,986.64 
ACN Accenture plc Class A
-2.04%
-$199,604.34 
LKQ LKQ Corporation
-2.04%
-$187,663.46 
MNST Monster Beverage Corporation
-2.02%
-$208,264.02 
ZBH Zimmer Biomet Holdings, Inc.
-1.96%
-$8,184.32 
CCJ Cameco Corporation
-1.92%
-$4,042.08 
RF Regions Financial Corporation
-1.92%
-$379,462.88 
CDE Coeur Mining, Inc.
-1.89%
-$9,735.04 
EFX Equifax Inc.
-1.89%
-$8,387.8 
ITW Illinois Tool Works Inc.
-1.89%
-$63,482.68 
NTRS Northern Trust Corporation
-1.89%
-$7,273.08 
VOX Vanguard Communication Services ETF
-1.88%
-$5,407.2 
URI United Rentals, Inc.
-1.84%
-$230,550.21 
EME EMCOR Group, Inc.
-1.83%
-$7,548.75 
CTAS Cintas Corporation
-1.82%
-$324,565.15 
CFFN Capitol Federal Financial, Inc.
-1.82%
-$3,446.24 
SBUX Starbucks Corporation
-1.82%
-$422,364.06 
BUSE First Busey Corporation
-1.81%
-$13,524.5 
SRCE 1st Source Corporation
-1.8%
-$16,580.61 
LECO Lincoln Electric Holdings, Inc.
-1.79%
-$146,264.76 
MGA Magna International Inc.
-1.78%
-$231,632.33 
SHOP Shopify Inc.
-1.77%
-$142,191 
NVO Novo Nordisk A/S Sponsored ADR
-1.76%
-$6,201.97 
MLM Martin Marietta Materials, Inc.
-1.75%
-$9,200.1 
KRE SPDR S&P Regional Banking ETF
-1.73%
-$7,683.98 
V Visa Inc. Class A
-1.72%
-$1.61M 
MKC McCormick & Company, Incorporated
-1.72%
-$129,423.84 
LOW Lowe's Companies Inc.
-1.71%
-$98,696.43 
SPOT Spotify Technology S.A.
-1.7%
-$79,364.06 
DDOG Datadog, Inc. Class A Common Stock
-1.7%
-$181,907.1 
TMO Thermo Fisher Scientific Inc.
-1.69%
-$827,587.08 
VWO Vanguard FTSE Emerging Markets ETF
-1.67%
-$364,419.86 
XLC Communication Services Select Sector SPDR Fund
-1.66%
-$10,720.71 
CRL Charles River Laboratories International, Inc.
-1.66%
-$102,258 
EFSC Enterprise Financial Services Corp.
-1.65%
-$37,955.57 
FIS Fidelity National Information Services, Inc.
-1.64%
-$85,212.4 
EWJ iShares MSCI Japan ETF
-1.64%
-$10,822.45 
TXN Texas Instruments Inc
-1.63%
-$51,092.46 
CLX The Clorox Company
-1.62%
-$5,864.81 
MA Mastercard Incorporated
-1.6%
-$92,830.97 
KKR KKR & Co. Inc.
-1.6%
-$232,560.2 
BSX Boston Scientific Corporation
-1.59%
-$6,992.79 
AXP American Express Company
-1.59%
-$37,671.62 
ZTS Zoetis Inc.
-1.56%
-$141,686.4 
PAYX Paychex Inc.
-1.55%
-$60,653.5 
ICE Intercontinental Exchange, Inc.
-1.54%
-$9,513.36 
ADP Automatic Data Processing Inc.
-1.54%
-$51,480.35 
VMI Valmont Industries, Inc.
-1.53%
-$68,754.56 
CPB The Campbell's Company
-1.52%
-$9,004.16 
COF Capital One Financial Corporation
-1.5%
-$68,996.46 
ELV Elevance Health, Inc.
-1.5%
-$5,619.06 
PHM PulteGroup Inc.
-1.49%
-$6,175.4 
SPGI S&P Global Inc.
-1.48%
-$49,381.73 
WOR Worthington Enterprises Inc.
-1.47%
-$61,675.61 
MSCI MSCI Inc.
-1.47%
-$21,299.3 
SHW The Sherwin-Williams Company
-1.44%
-$128,729.52 
IXP iShares Global Comm Services ETF
-1.43%
-$10,170 
PEP PepsiCo, Inc.
-1.42%
-$758,056.86 
PLTR Palantir Technologies Inc.
-1.38%
-$117,198.6 
WMB The Williams Companies, Inc.
-1.36%
-$939,826.98 
INTU Intuit Inc.
-1.34%
-$53,830.6 
INTC Intel Corporation
-1.33%
-$219,605.66 
GAB Gabelli Equity Trust Inc.
-1.31%
-$3,960.75 
VMC Vulcan Materials Company
-1.31%
-$3,714.26 
GLW Corning Incorporated
-1.29%
-$339,118.26 
MAR Marriott International Inc. - Class A
-1.28%
-$3,339 
MTB M&T Bank Corporation
-1.28%
-$5,482.75 
MGK Vanguard Mega Cap Growth ETF
-1.26%
-$19,027.47 
BTC Grayscale Bitcoin Mini Trust ETF
-1.25%
-$6,726.9 
IBIT iShares Bitcoin Trust
-1.25%
-$15,585.57 
ODFL Old Dominion Freight Line, Inc.
-1.25%
-$150,619.6 
IYC iShares U.S. Consumer Discretionary ETF
-1.24%
-$3,378.2 
BDX Becton, Dickinson and Company
-1.24%
-$112,596.66 
NVDA NVIDIA Corporation
-1.23%
-$4.47M 
GBTC Grayscale Bitcoin Trust ETF
-1.23%
-$8,513.77 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.22%
-$146,219.82 
AVY Avery Dennison Corporation
-1.22%
-$121,947.2 
RSG Republic Services, Inc.
-1.21%
-$6,070.76 
UMBF UMB Financial Corporation
-1.21%
-$86,422.56 
GS The Goldman Sachs Group, Inc.
-1.2%
-$35,519.38 
HSY The Hershey Company
-1.2%
-$14,124.6 
MCD McDonald's Corporation
-1.2%
-$745,291.75 
PHG Koninklijke Philips N.V.
-1.19%
-$37,675.3 
BX Blackstone Inc.
-1.19%
-$379,108.16 
HBAN Huntington Bancshares Incorporated
-1.18%
-$364,046.44 
GIS General Mills, Inc.
-1.18%
-$23,455.25 
HD The Home Depot, Inc.
-1.17%
-$751,416.32 
CRM Salesforce Inc
-1.16%
-$385,467.75 
VUG Vanguard Growth ETF
-1.16%
-$220,866.84 
ADI Analog Devices, Inc.
-1.15%
-$18,688.19 
BKH Black Hills Corporation
-1.13%
-$42,959.58 
HAS Hasbro Inc.
-1.13%
-$76,600.38 
C Citigroup Inc.
-1.13%
-$4,619 
FTV Fortive Corporation
-1.13%
-$142,617.27 
HRL Hormel Foods Corporation
-1.13%
-$43,825.09 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.13%
-$700,470.42 
AKRE Akre Focus ETF
-1.12%
-$2,587.52 
XLY Consumer Discretionary Select Sector SPDR Fund
-1.12%
-$59,789.71 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-1.09%
-$6,037.05 
CMCSA Comcast Corp
-1.08%
-$8,939.84 
DHR Danaher Corporation
-1.08%
-$277,277.65 
SF Stifel Financial Corp.
-1.07%
-$3,174.36 
PNW Pinnacle West Capital Corporation
-1.06%
-$227,360.6 
IP International Paper Company
-1.06%
-$31,828.4 
NRG NRG Energy, Inc.
-1.05%
-$4,362.4 
AMGN Amgen Inc.
-1.05%
-$308,559.98 
QUAL iShares MSCI USA Quality Factor ETF
-1.04%
-$9,340.3 
RKT Rocket Companies, Inc. Class A
-1.04%
-$6,464.27 
DOV Dover Corporation
-1.02%
-$4,060.62 
STZ Constellation Brands, Inc.
-1.02%
-$2,223.18 
DFAE Dimensional Emerging Core Equity Market ETF
-1.01%
-$8,265.95 
SCZ iShares MSCI EAFE Small-Cap ETF
-1.01%
-$17,821.9 
BTI British American Tobacco p.l.c. ADR
-1.01%
-$4,194.56 
WM Waste Management, Inc.
-1.01%
-$238,002.43 
ACLC American Century Large Cap Equity Fund
-1.01%
-$22,703.61 
IWY iShares Russell Top 200 Growth ETF
-0.99%
-$23,534 
IEMG iShares Core MSCI Emerging Markets ETF
-0.97%
-$224,432.56 
LRCX Lam Research Corporation
-0.97%
-$290,852.64 
IYW iShares U.S. Technology ETF
-0.97%
-$45,632.83 
IYT iShares U.S. Transportation ETF
-0.97%
-$4,318.68 
QQQ Invesco QQQ Trust, Series 1
-0.97%
-$145,531.98 
IWF iShares Russell 1000 Growth ETF
-0.96%
-$563,294.16 
AJG Arthur J. Gallagher & Co.
-0.96%
-$7,421.79 
QCOM QUALCOMM Incorporated
-0.96%
-$370,780.4 
ADX Adams Diversified Equity Fund, Inc.
-0.94%
-$10,802.78 
IJS iShares S&P Small-Cap 600 Value ETF
-0.93%
-$30,171.58 
CAG Conagra Brands Inc.
-0.93%
-$3,480.3 
UHAL-B U-Haul Holding Company
-0.93%
-$90,772.68 
COST Costco Wholesale Corporation
-0.93%
-$717,002.77 
CME CME Group Inc.
-0.93%
-$8,255.88 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.92%
-$63,208.75 
DSI iShares MSCI KLD 400 Social ETF
-0.92%
-$8,047.13 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.91%
-$54,061.96 
VOOG Vanguard S&P 500 Growth ETF
-0.91%
-$4,782.9 
ONEQ Fidelity Nasdaq Composite Index Fund
-0.91%
-$3,128.35 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.91%
-$7,422.59 
EEM iShares MSCI Emerging Markets ETF
-0.9%
-$27,419.5 
VONG Vanguard Russell 1000 Growth Fund
-0.9%
-$6,633 
VSGX Vanguard ESG International Stock ETF
-0.9%
-$5,076 
ESGV Vanguard ESG U.S. Stock ETF
-0.89%
-$9,275 
WS Worthington Steel, Inc.
-0.88%
-$22,904.97 
SNA Snap-on Inc.
-0.85%
-$77,993.77 
IUSG iShares Core S&P U.S. Growth ETF
-0.85%
-$40,950.06 
BLK BlackRock, Inc.
-0.84%
-$29,242.58 
LIN Linde plc
-0.82%
-$8,958.46 
TFC Truist Financial Corporation
-0.81%
-$124,626.47 
IWN iShares Russell 2000 Value ETF
-0.81%
-$29,693.05 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.8%
-$18,566.13 
IJR iShares Core S&P Small-Cap ETF
-0.79%
-$232,919.88 
CHD Church & Dwight Co., Inc.
-0.79%
-$110,199.18 
PNC The PNC Financial Services Group, Inc.
-0.78%
-$529,639.06 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.78%
-$24,273.39 
IGV iShares Expanded Tech-Software Sector ETF
-0.77%
-$3,412.57 
OEF iShares S&P 100 ETF
-0.77%
-$3,351.41 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.76%
-$55,115.37 
XNTK SPDR NYSE Technology ETF
-0.74%
-$5,676 
DFAT Dimensional US Targeted Value ETF
-0.74%
-$19,548.37 
FE FirstEnergy Corp.
-0.73%
-$18,413.64 
MGC Vanguard Mega Cap ETF
-0.73%
-$4,010 
TSPA T. Rowe Price U.S. Equity Research ETF
-0.73%
-$1,701.54 
AVEM Avantis Emerging Markets Equity ETF
-0.72%
-$502,769.48 
SOXX iShares Semiconductor ETF
-0.72%
-$13,652.64 
ASML ASML Holding N.V. New York Registry Shares
-0.7%
-$262,584.02 
BALL Ball Corp.
-0.7%
-$2,750 
TSCO Tractor Supply Company
-0.69%
-$2,412.09 
SCHX Schwab U.S. Large-Cap ETF
-0.69%
-$22,344.79 
ESGE iShares ESG Aware MSCI EM ETF
-0.68%
-$3,519.25 
SUSA iShares MSCI USA ESG Select ETF
-0.68%
-$8,347.5 
CWI SPDR MSCI ACWI ex-US ETF
-0.68%
-$35,011.98 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.67%
-$5,972.2 
MDT Medtronic plc
-0.67%
-$141,033.2 
ESGU iShares ESG Aware MSCI USA ETF
-0.67%
-$4,210.8 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.66%
-$8,482.32 
SCHB Schwab U.S. Broad Market ETF
-0.65%
-$2,258.72 
IVV iShares Core S&P 500 ETF
-0.65%
-$495,137.79 
TMUS T-Mobile US, Inc.
-0.65%
-$3,415 
VOO Vanguard S&P 500 ETF
-0.65%
-$608,003.5 
NEM Newmont Corporation
-0.64%
-$40,933.04 
AMZN Amazon.com Inc
-0.64%
-$1.49M 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.64%
-$41,400.37 
NIM Nuveen Select Maturities Municipal Fund
-0.64%
-$695.7 
AEE Ameren Corporation
-0.64%
-$12,594.24 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.63%
-$9,513.9 
IWV ISHARES RUSSELL 3000 ETF
-0.63%
-$11,049.64 
SPY SPDR S&P 500 ETF Trust
-0.63%
-$590,839.99 
DFAU Dimensional US Core Equity Market ETF
-0.62%
-$2,535 
IWB iShares Russell 1000 ETF
-0.62%
-$34,903.17 
BBLU EA Bridgeway Blue Chip ETF
-0.62%
-$1,489.42 
DFAS Dimensional U.S. Small Cap ETF
-0.62%
-$702,068.55 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.62%
-$27,652.87 
VONE Vanguard Russell 1000 ETF
-0.62%
-$5,885.58 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.62%
-$38,100.32 
EFG iShares MSCI EAFE Growth ETF
-0.62%
-$11,510.25 
VT Vanguard Total World Stock ETF
-0.61%
-$11,261.76 
COKE Coca-Cola Consolidated Inc.
-0.61%
-$1,256.64 
SCHW Charles Schwab Corporation
-0.61%
-$164,015.46 
DFUS Dimensional U.S. Equity Market ETF
-0.61%
-$11,937 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.61%
-$15,710 
DISV Dimensional International Small Cap Equity Fund
-0.6%
-$11,920 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.6%
-$231,917.2 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-0.6%
-$2,395.96 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.6%
-$2,030.67 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.6%
-$10,157.74 
SPHQ Invesco S&P 500 Quality ETF
-0.6%
-$2,224.11 
VEU Vanguard FTSE All-World ex-US ETF
-0.6%
-$15,641.29 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.59%
-$5,923.5 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.59%
-$5,073.64 
GWW W.W. Grainger, Inc.
-0.59%
-$2,605.05 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.58%
-$5,806.89 
TT Trane Technologies plc
-0.57%
-$5,662.04 
FDX FedEx Corporation
-0.56%
-$4,541.23 
MCHP Microchip Technology Incorporated
-0.56%
-$2,399.82 
CSX CSX Corporation
-0.56%
-$98,675.84 
PPG PPG Industries Inc.
-0.56%
-$1,763.52 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.55%
-$39,496.45 
IEFA iShares Core MSCI EAFE ETF
-0.54%
-$388,904.36 
XLK State Street Technology Select Sector SPDR ETF
-0.53%
-$145,673.68 
RSP Invesco S&P 500 Equal Weight ETF
-0.53%
-$9,840.45 
VB Vanguard Small-Cap ETF
-0.52%
-$50,824.8 
AOD Abrdn Total Dynamic Dividend Fund
-0.52%
-$1,897.28 
EVRG Evergy Inc.
-0.52%
-$29,648.25 
AVGO Broadcom Inc.
-0.52%
-$1.04M 
VGT Vanguard Information Technology ETF
-0.51%
-$12,950.24 
GT The Goodyear Tire & Rubber Company
-0.49%
-$1,128.26 
IWS iShares Russell Mid-Cap Value ETF
-0.49%
-$31,114.52 
ECL Ecolab Inc.
-0.49%
-$169,818.13 
XLF Financial Select Sector SPDR Fund
-0.48%
-$27,249.47 
IWR iShares Russell Mid-Cap ETF
-0.48%
-$54,282.07 
CBSH Commerce Bancshares, Inc.
-0.48%
-$41,089.02 
WEC WEC Energy Group Inc.
-0.48%
-$2,670.5 
IJH iShares Core S&P Mid-Cap ETF
-0.47%
-$182,842.2 
CBOE Cboe Global Markets Inc.
-0.47%
-$1,095.16 
VXF Vanguard Extended Market ETF
-0.46%
-$3,839.52 
MDY SPDR S&P MidCap 400 ETF Trust
-0.46%
-$204,283.49 
AAPL Apple Inc.
-0.46%
-$2.2M 
UTL Unitil Corporation
-0.45%
-$1,562.86 
AMP Ameriprise Financial, Inc.
-0.44%
-$295,377.23 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.44%
-$28,942.04 
ORLY O'Reilly Automotive Inc.
-0.44%
-$7,435.46 
IWM iShares Russell 2000 ETF
-0.44%
-$41,416.7 
JEPI JPMorgan Equity Premium Income Fund
-0.44%
-$117,886.5 
CL Colgate-Palmolive Company
-0.44%
-$12,785.03 
ANET Arista Networks, Inc.
-0.43%
-$3,528.82 
EFA iShares MSCI EAFE ETF
-0.43%
-$98,571.6 
PAVE Global X U.S. Infrastructure Development ETF
-0.43%
-$3,579.94 
SDY SPDR S&P Dividend ETF
-0.42%
-$73,416.42 
AZN AstraZeneca PLC American Depositary Shares
-0.42%
-$1,823.96 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.42%
-$8,547.63 
EXC Exelon Corporation
-0.42%
-$10,685.59 
GPC Genuine Parts Company
-0.41%
-$10,160.8 
XLB Materials Select Sector SPDR Fund
-0.41%
-$11,397.54 
CARR Carrier Global Corporation
-0.41%
-$1,790.37 
CBT Cabot Corporation
-0.41%
-$3,015.37 
DON WisdomTree U.S. MidCap Dividend Fund
-0.41%
-$16,937.62 
PLD Prologis Inc.
-0.41%
-$84,942.5 
UPS United Parcel Service, Inc.
-0.4%
-$50,523.12 
ED Consolidated Edison, Inc.
-0.39%
-$1,531.64 
ARCC Ares Capital Corporation
-0.39%
-$2,580.07 
NUSC Nuveen ESG Small-Cap ETF
-0.39%
-$3,340 
AZO AutoZone Inc.
-0.38%
-$851.54 
VBK Vanguard Small-Cap Growth ETF
-0.38%
-$14,579.1 
VOT Vanguard Mid-Cap Growth ETF
-0.38%
-$51,817.39 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.37%
-$13,607.83 
JQUA JPMorgan U.S. Quality Factor ETF
-0.37%
-$1,519.02 
EZM WisdomTree U.S. MidCap Fund
-0.37%
-$1,263.92 
LNT Alliant Energy Corporation
-0.37%
-$1,133.72 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.37%
-$14,055.22 
UL Unilever PLC Sponsored American Depositary Receipt
-0.37%
-$4,101.13 
IWP iShares Russell Mid-Cap Growth ETF
-0.36%
-$80,579.82 
VONV Vanguard Russell 1000 Value Index Fund
-0.36%
-$1,066.65 
XLP Consumer Staples Select Sector SPDR Fund
-0.35%
-$10,252.58 
USB U.S. Bancorp
-0.35%
-$90,240.75 
XME SPDR S&P Metals & Mining ETF
-0.35%
-$793.5 
SON Sonoco Products Co.
-0.35%
-$42,778.9 
IWD iShares Russell 1000 Value ETF
-0.34%
-$135,109.59 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.34%
-$1,911.48 
MDLZ Mondelez International, Inc.
-0.34%
-$6,415.08 
MRSH Marsh & McLennan Companies, Inc.
-0.34%
-$2,372.74 
SLB Schlumberger Limited
-0.34%
-$54,321.76 
VIG Vanguard Dividend Appreciation ETF
-0.34%
-$16,557.21 
VRTX Vertex Pharmaceuticals Incorporated
-0.34%
-$986.71 
KMI Kinder Morgan, Inc.
-0.34%
-$1,521.3 
WMT Walmart Inc.
-0.34%
-$318,633.79 
YORW The York Water Company
-0.34%
-$798.11 
DUK Duke Energy Corporation
-0.33%
-$54,427.09 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.32%
-$770 
MMM 3M Company
-0.32%
-$11,018.55 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-0.31%
-$1,395.87 
AMD Advanced Micro Devices, Inc.
-0.31%
-$10,227.7 
UNM Unum Group
-0.3%
-$775.98 
T AT&T Inc.
-0.3%
-$6,672.64 
APH Amphenol Corporation
-0.29%
-$40,674.6 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.29%
-$1,719.54 
ETR Entergy Corporation
-0.29%
-$85,354.5 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.29%
-$3,135 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.28%
-$906.6 
PG Procter & Gamble Co
-0.28%
-$206,525.56 
DLN WisdomTree U.S. LargeCap Dividend Fund
-0.28%
-$1,322.47 
MS Morgan Stanley
-0.28%
-$108,290.81 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
-0.28%
-$496.33 
TEL TE Connectivity plc
-0.28%
-$86,097.2 
DRI Darden Restaurants, Inc.
-0.27%
-$5,990.59 
KMB Kimberly-Clark Corporation
-0.26%
-$9,043.35 
IVE ISHARES S&P 500 VALUE ETF
-0.26%
-$9,540.6 
USMV iShares MSCI USA Min Vol Factor ETF
-0.26%
-$1,757.75 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.26%
-$293,249.88 
LW Lamb Weston Holdings, Inc.
-0.26%
-$2,065.44 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.25%
-$1,488.32 
DGRO iShares Core Dividend Growth ETF
-0.25%
-$1,299.48 
IDU iShares U.S. Utilities ETF
-0.25%
-$596.22 
VO Vanguard Mid-Cap ETF
-0.24%
-$801,605.22 
BAH Booz Allen Hamilton Holding Corporation
-0.23%
-$19,107.15 
EZU iShares MSCI Eurozone ETF
-0.23%
-$539.25 
ES Eversource Energy
-0.22%
-$530.8 
DTD WisdomTree U.S. Total Dividend Fund
-0.21%
-$834.36 
JMOM JPMorgan U.S. Momentum Factor ETF
-0.21%
-$1,068.62 
SCHA Schwab U.S. Small-Cap ETF
-0.2%
-$22,947.68 
SO The Southern Company
-0.2%
-$43,005.55 
SCHD Schwab U.S. Dividend Equity ETF
-0.2%
-$30,762.87 
EFV iShares MSCI EAFE Value ETF
-0.19%
-$1,164.9 
CMS CMS Energy Corporation
-0.17%
-$367.38 
PEG Public Service Enterprise Group Incorporated
-0.15%
-$497.64 
MMIT NYLI MacKay Muni Intermediate ETF
-0.14%
-$44,143.93 
YUM Yum! Brands, Inc.
-0.14%
-$1,768.58 
O Realty Income Corporation
-0.14%
-$595.65 
DFIV Dimensional International Value ETF
-0.14%
-$1,239.36 
XLU Utilities Select Sector SPDR Fund
-0.14%
-$1,856.34 
IYH iShares U.S. Healthcare ETF
-0.14%
-$463.12 
ELS Equity Lifestyle Properties Inc.
-0.14%
-$8,324.91 
D Dominion Energy, Inc.
-0.13%
-$3,390.45 
ITM VanEck Intermediate Muni ETF
-0.13%
-$2,150.7 
AEP American Electric Power Company, Inc.
-0.12%
-$15,400.16 
PFE Pfizer Inc.
-0.12%
-$6,862.23 
VOE Vanguard Mid-Cap Value ETF
-0.12%
-$13,555.27 
SCHM Schwab U.S. Mid-Cap ETF
-0.12%
-$779.88 
DVY iShares Select Dividend ETF
-0.11%
-$3,294.9 
SIXA ETC 6 Meridian Mega Cap Equity ETF
-0.11%
-$6,541.5 
XLV Health Care Select Sector SPDR Fund
-0.1%
-$5,796.32 
GILD Gilead Sciences Inc.
-0.1%
-$1,304.1 
DFNM Dimensional National Municipal Bond ETF
-0.09%
-$309.69 
NEE NextEra Energy, Inc.
-0.09%
-$22,076.24 
VYM Vanguard High Dividend Yield ETF
-0.07%
-$6,089.4 
TJX The TJX Companies, Inc.
-0.07%
-$3,778.55 
IWO iShares Russell 2000 Growth ETF
-0.07%
-$2,816.64 
VTEB Vanguard Tax-Exempt Bond ETF
-0.07%
-$1,645.11 
RWR SPDR Dow Jones REIT ETF
-0.06%
-$256.35 
BNDX Vanguard Total International Bond ETF
-0.06%
-$163.35 
IQLT iShares MSCI International Quality Factor ETF
-0.06%
-$291.82 
VNQ Vanguard Real Estate ETF
-0.06%
-$22,544.64 
NOW ServiceNow, Inc.
-0.06%
-$5,774.1 
TRP TC Energy Corporation
-0.06%
-$9,816.52 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.05%
-$632.08 
VHT Vanguard Health Care ETF
-0.05%
-$132.38 
SCHV Schwab U.S. Large-Cap Value ETF
-0.04%
-$17,073.45 
MUB iShares National Muni Bond ETF
-0.03%
-$1,808.38 
PSK SPDR ICE Preferred Securities ETF
-0.03%
-$1,109.28 
CWT California Water Service Group
-0.03%
-$792.5 
JNK SPDR Bloomberg High Yield Bond ETF
-0.03%
-$92.9 
VIS Vanguard Industrials ETF
-0.03%
-$69.61 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
-0.02%
-$187.1 
DE Deere & Company
-0.01%
-$3,057.07 
XLRE The Real Estate Select Sector SPDR Fund
-0.01%
-$37.59 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.01%
-$23.3 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$61.59 Events
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Dividends
Dividend Analysis
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No Data
| Trades 2200 | Longs Won 1477/2200 67% | Profit Factor 5.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.43M |
| Average Win $1.18M | Best Trade (Jul 17) $184.55M | Sharpe Ratio -10.15 |
| Average Loss -$475,854.26 | Worst Trade (Jul 10) -$82.75M | Z-Score 12.12 (100%) |
| Commissions $0 | Avg. Trade Length 7m 2w 5d | Expectancy $636,483.94 |
| 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 | 18,519 | 16,667 | 14,815 | 12,963 | 11,111 | 9,259 | 7,407 | 5,556 | 3,704 | 1,852 |
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