ED
Eric Duncan Portfolio
Invests via NorthCrest Asset Manangement LLC | Managed by Eric Duncan
Invests via NorthCrest Asset Manangement LLC
Managed by Eric Duncan
Automatically Tracked
Eric Duncan Profile
With a robust background in technology and entrepreneurship, Eric Duncan has significantly contributed to multiple ventures in the tech sector. His experience as a startup founder highlights his ability to identify market gaps and build innovative solutions that drive growth. Known for fostering collaborative environments, he adeptly merges technical insights with business acumen, making him an influential figure among investors looking to capitalize on emerging technologies. As he continues to engage with new initiatives, Duncan remains pivotal in guiding teams towards operational excellence while shaping the future of digital innovation.
With a robust background in technology and entrepreneurship, Eric Duncan has significantly contributed to multiple ventures in the tech sector. His experience as a startup founder highlights his ability to identify market gaps and build innovative solutions that drive growth. Known for fostering collaborative environments, he adeptly merges technical insights with business acumen, making him an influential figure among investors looking to capitalize on emerging technologies. As he continues to engage with new initiatives, Duncan remains pivotal in guiding teams towards operational excellence while shaping the future of digital innovation.
Investment Philosophy & Strategy
Transformative opportunities within the tech landscape define Eric Duncan's investment outlook. His deep-rooted entrepreneurial experience empowers him to recognize and foster innovative startups with scalable business models. By prioritizing disruptive technologies, he strategically invests in ventures that leverage advancements to meet evolving market demands. This focus on creating high-impact solutions underscores his dedication to nurturing firms that can capitalize on rapid technological change while driving significant value creation.
Transformative opportunities within the tech landscape define Eric Duncan's investment outlook. His deep-rooted entrepreneurial experience empowers him to recognize and foster innovative startups with scalable business models. By prioritizing disruptive technologies, he strategically invests in ventures that leverage advancements to meet evolving market demands. This focus on creating high-impact solutions underscores his dedication to nurturing firms that can capitalize on rapid technological change while driving significant 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:
105.13%
Gain -0.01%
Monthly
1.27%
Yearly
16.38%
Drawdown
27.6%
$3.78B
Equity
Holdings
$3.78B
Investment
$2.62B
$1.52B
Profit -$2.06M
Realized
$360.72M
Unrealized
$1.16B
Dividends
$195.25M
Goals
Avg. 48% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$2.06M
Win %
71%
This Week
Compared To Last Week
Gain
0.41%
Profit
$15.48M
Win %
71%
This Month
Compared to last month
Gain
-0.78%
Profit
-$29.58M
Win %
71%
This Year
Compared to last year
Gain
-0.79%
Profit
-$30.15M
Win %
70%
ACHR Archer Aviation Inc.
+19.59%
+$10,100.7 
EVEX Eve Holding Inc.
+11.01%
+$2,609.52 
PSQH Psq Holdings Inc.
+10.63%
+$512.09 
BTBT Bit Digital, Inc.
+10%
+$2,183.44 
AGX Argan Inc.
+9.24%
+$19,349.6 
XNCR Xencor Inc.
+7.67%
+$16,171.12 
CNHI CNH Industrial N.V.
+6.53%
+$14.09 
BULL Webull Corporation
+6.36%
+$9,465.88 
AMBA Ambarella, Inc.
+6.24%
+$14,556.06 
LITE Lumentum Holdings Inc.
+4.47%
+$28,671.48 
NSP Insperity Inc.
+4.34%
+$18,186.85 
PLOW Douglas Dynamics Inc.
+3.67%
+$18,384.4 
TER Teradyne, Inc.
+3.54%
+$85,822.7 
MDB MongoDB Inc.
+3.53%
+$22,368.82 
GPRO GoPro Inc.
+3.53%
+$536.25 
AXON Axon Enterprise, Inc.
+3.37%
+$51,066.74 
TEAM Atlassian Corporation Class A
+3.37%
+$37,830.72 
VIAV Viavi Solutions Inc.
+3.33%
+$37,670.74 
MRVL Marvell Technology, Inc.
+3.32%
+$30,717.82 
ADEA Adeia Inc.
+3.27%
+$13,504.93 
PENN PENN Entertainment, Inc.
+3.21%
+$6,722.76 
SFIX Stitch Fix Inc.
+3.17%
+$1,577.16 
HUBS HubSpot, Inc.
+3.1%
+$24,790.65 
RBLX Roblox Corporation
+3.04%
+$22,895.31 
EAT Brinker International Inc.
+2.99%
+$66,601.22 
SNEX StoneX Group Inc.
+2.99%
+$16,964.78 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
+2.87%
+$9,936 
U Unity Software Inc.
+2.83%
+$13,346.32 
COHR Coherent Corp.
+2.81%
+$120,603.45 
CAG Conagra Brands Inc.
+2.7%
+$15,887.02 
KOS Kosmos Energy Ltd.
+2.68%
+$728.52 
SNDK SanDisk Corporation
+2.67%
+$74,933.52 
LYB LyondellBasell Industries N.V.
+2.64%
+$16,709.16 
BUR Burford Capital Limited
+2.55%
+$1,530.9 
AKAM Akamai Technologies Inc.
+2.45%
+$17,331.3 
ELV Elevance Health, Inc.
+2.44%
+$10,223.53 
FIX Comfort Systems USA, Inc.
+2.28%
+$83,101.71 
ISRG Intuitive Surgical, Inc.
+2.24%
+$123,814.16 
MSFT Microsoft Corp.
+2.15%
+$2.01M 
WDC Western Digital Corporation
+2.14%
+$85,690.28 
MTZ MasTec, Inc. Common Stock
+2.13%
+$95,928.3 
INTC Intel Corporation
+2.12%
+$159,093.02 
DPZ Domino's Pizza Inc.
+2.11%
+$8,609.72 
PGR Progressive Corporation
+2.06%
+$12,904.2 
DINO HF Sinclair Corporation
+2.05%
+$16,782.22 
SNOW Snowflake Inc.
+2.02%
+$39,570.56 
PODD Insulet Corporation
+2.02%
+$10,128.6 
GEV GE Vernova Inc.
+2.02%
+$118,266.56 
CLS Celestica Inc.
+1.99%
+$45,042 
AVGO Broadcom Inc.
+1.98%
+$3.59M 
BURL Burlington Stores Inc.
+1.98%
+$15,053.32 
GTM ZoomInfo Technologies Inc.
+1.95%
+$850.86 
STNG Scorpio Tankers Inc.
+1.95%
+$4,101.97 
MU Micron Technology, Inc.
+1.95%
+$517,159.87 
MOH Molina Healthcare Inc.
+1.93%
+$17,338.3 
EBAY eBay Inc.
+1.9%
+$20,541.72 
STX Seagate Technology Holdings plc
+1.88%
+$22,406.87 
ESTC Elastic N.V.
+1.87%
+$4,233.15 
PLTR Palantir Technologies Inc.
+1.87%
+$62,024.42 
UAL United Airlines Holdings, Inc.
+1.83%
+$5,422.7 
CF CF Industries Holdings, Inc.
+1.82%
+$34,957.78 
ULTA Ulta Beauty Inc.
+1.77%
+$18,662.42 
CRM Salesforce Inc
+1.77%
+$219,604.61 
CBOE Cboe Global Markets Inc.
+1.76%
+$7,363.18 
PBF PBF Energy Inc.
+1.75%
+$9,956.1 
DDOG Datadog, Inc. Class A Common Stock
+1.74%
+$9,962.59 
VIRT Virtu Financial, Inc.
+1.71%
+$4,731.95 
EFX Equifax Inc.
+1.69%
+$9,207.01 
NXDR Nextdoor Holdings, Inc.
+1.67%
+$642.92 
TMUS T-Mobile US, Inc.
+1.67%
+$181,807.98 
TAP Molson Coors Beverage Company
+1.66%
+$8,478.24 
JBL Jabil Inc.
+1.63%
+$36,397.2 
AMD Advanced Micro Devices, Inc.
+1.57%
+$875,329.18 
WRB W.R. Berkley Corporation
+1.56%
+$9,296 
ALL Allstate Corporation
+1.53%
+$47,323.48 
GOOG Alphabet Inc
+1.52%
+$253,596 
GOOGL Alphabet Inc
+1.5%
+$1.33M 
DOW Dow Inc.
+1.5%
+$42,295.95 
SCCO Southern Copper Corporation
+1.5%
+$10,831.41 
MAN ManpowerGroup Inc.
+1.47%
+$7,823.2 
FRSH Freshworks Inc. Class A Common Stock
+1.47%
+$7,066.08 
MANH Manhattan Associates Inc.
+1.42%
+$3,827.98 
NOW ServiceNow, Inc.
+1.41%
+$12,588.12 
ICE Intercontinental Exchange, Inc.
+1.37%
+$201,190.17 
MPWR Monolithic Power Systems, Inc.
+1.28%
+$170,268 
OII Oceaneering International, Inc.
+1.28%
+$3,649.86 
MOS Mosaic Company
+1.26%
+$8,749.16 
NEU NewMarket Corporation
+1.24%
+$3,084.76 
CVX Chevron Corporation
+1.24%
+$344,880.24 
NBIX Neurocrine Biosciences Inc.
+1.24%
+$17,335.24 
HQY HealthEquity Inc.
+1.24%
+$10,952.92 
CNA CNA Financial Corporation
+1.22%
+$4,239.36 
BFAM Bright Horizons Family Solutions Inc.
+1.21%
+$2,750.94 
BOX Box Inc.
+1.21%
+$5,648.05 
PAYC Paycom Software, Inc.
+1.2%
+$2,623.14 
NICE Nice Ltd. Sponsored ADR
+1.19%
+$9,141.58 
VLO Valero Energy Corporation
+1.18%
+$298,718.22 
LAES Sealsq Corp
+1.18%
+$581.19 
CIEN Ciena Corporation
+1.16%
+$46,621.37 
CORT Corcept Therapeutics Incorporated
+1.16%
+$4,047.75 
NRG NRG Energy, Inc.
+1.14%
+$34,836.06 
BG Bunge Global S.A.
+1.12%
+$15,801.28 
AMZN Amazon.com Inc
+1.12%
+$754,777.17 
MKC McCormick & Company, Incorporated
+1.04%
+$2,774.52 
VEEV Veeva Systems Inc.
+1.04%
+$87,582.32 
ABT Abbott Laboratories
+1.03%
+$59,222.8 
CNXN PC Connection, Inc.
+1.03%
+$5,422.14 
PCTY Paylocity Holding Corporation
+1.02%
+$8,405.64 
MELI MercadoLibre, Inc.
+1.02%
+$133,383.06 
DEO Diageo plc Sponsored ADR
+1%
+$17,100.72 
POWI Power Integrations Inc.
+0.99%
+$5,560.8 
ROST Ross Stores, Inc.
+0.99%
+$16,931.36 
JKHY Jack Henry & Associates, Inc.
+0.98%
+$2,982.98 
PBH Prestige Consumer Healthcare Inc.
+0.98%
+$3,479 
LFUS Littelfuse Inc.
+0.98%
+$2,546.69 
TTWO Take-Two Interactive Software, Inc.
+0.97%
+$8,358.2 
SCHW Charles Schwab Corporation
+0.96%
+$14,651 
CPAY Corpay, Inc.
+0.95%
+$4,181.03 
WT WisdomTree, Inc.
+0.95%
+$6,232 
GCT GigaCloud Technology Inc Class A Ordinary Shares
+0.95%
+$5,257.44 
INTU Intuit Inc.
+0.94%
+$195,439.4 
PSX Phillips 66
+0.94%
+$40,352 
MTSI MACOM Technology Solutions Holdings, Inc.
+0.91%
+$15,867.32 
LNG Cheniere Energy Inc.
+0.9%
+$54,496.73 
CI The Cigna Group
+0.89%
+$21,961.8 
ESE Esco Technologies Inc.
+0.88%
+$11,776.71 
KMI Kinder Morgan, Inc.
+0.87%
+$155,816.92 
MPC Marathon Petroleum Corporation
+0.87%
+$15,875.18 
EOG EOG Resources, Inc.
+0.86%
+$23,557.12 
CTA Simplify Managed Futures Strategy ETF
+0.85%
+$42,253.76 
COP ConocoPhillips
+0.85%
+$39,354.84 
FLR Fluor Corporation
+0.83%
+$2,382.51 
ACN Accenture plc Class A
+0.81%
+$81,712.72 
TJX The TJX Companies, Inc.
+0.8%
+$66,285.44 
P Everpure Inc.
+0.79%
+$2,460.7 
OMC Omnicom Group Inc.
+0.78%
+$2,217.6 
KN Knowles Corporation
+0.77%
+$5,657.58 
SWKS Skyworks Solutions Inc.
+0.76%
+$11,146.5 
DY Dycom Industries Inc.
+0.75%
+$24,621.32 
FIVE Five Below, Inc.
+0.74%
+$5,712.33 
SHOP Shopify Inc.
+0.74%
+$65,503.08 
SMTC Semtech Corporation
+0.74%
+$13,727.32 
VRT Vertiv Holdings Co
+0.73%
+$21,011.38 
FCX Freeport-McMoRan Inc.
+0.73%
+$157,053.65 
PRM Perimeter Solutions Inc.
+0.73%
+$4,501.25 
CHE Chemed Corporation
+0.72%
+$2,737.49 
PAYX Paychex Inc.
+0.71%
+$7,902.36 
MA Mastercard Incorporated
+0.71%
+$198,669.05 
NPKI NPK International Inc.
+0.7%
+$3,980.9 
FFIV F5 Inc.
+0.69%
+$8,381.8 
KO The Coca-Cola Company
+0.69%
+$12,692.4 
MUSA Murphy USA Inc.
+0.68%
+$2,850.19 
XOM Exxon Mobil Corporation
+0.68%
+$121,588 
DT Dynatrace, Inc.
+0.68%
+$1,720.5 
DUK Duke Energy Corporation
+0.67%
+$82,608.96 
SNAP Snap Inc.
+0.66%
+$1,189.65 
HLT Hilton Worldwide Holdings Inc.
+0.66%
+$6,161.17 
ALLE Allegion plc
+0.65%
+$1,722.15 
T AT&T Inc.
+0.64%
+$14,644.28 
PWR Quanta Services Inc.
+0.64%
+$100,580.74 
PCG PG&E Corporation
+0.64%
+$17,433.79 
DAR Darling Ingredients Inc.
+0.63%
+$2,343.2 
IT Gartner Inc.
+0.62%
+$2,509.08 
TW Tradeweb Markets Inc.
+0.62%
+$2,501.08 
DRS Leonardo DRS, Inc.
+0.61%
+$1,928.61 
MO Altria Group, Inc.
+0.61%
+$3,335.4 
OXY Occidental Petroleum Corporation
+0.6%
+$5,677.65 
CNMD CONMED Corporation
+0.58%
+$1,665 
KD Kyndryl Holdings Inc.
+0.58%
+$1,139.25 
WTI W&T Offshore Inc.
+0.57%
+$254.8 
JEF Jefferies Financial Group Inc.
+0.56%
+$8,808.03 
MAA Mid-America Apartment Communities, Inc.
+0.56%
+$4,536.06 
V Visa Inc. Class A
+0.56%
+$139,034.4 
NTCT Netscout Systems Inc.
+0.56%
+$4,250.4 
JBLU JetBlue Airways Corporation
+0.55%
+$739.23 
FLEX Flex Ltd.
+0.55%
+$1,098.24 
VRSK Verisk Analytics Inc.
+0.55%
+$1,660.55 
GD General Dynamics Corporation
+0.55%
+$83,436.51 
BJ BJ's Wholesale Club Holdings, Inc.
+0.55%
+$1,984.41 
FATE Fate Therapeutics Inc.
+0.54%
+$155.38 
SPXC Spx Technologies Inc.
+0.53%
+$13,844.76 
NBCM Neuberger Berman Commodity Strategy ETF
+0.53%
+$2,571 
THG Hanover Insurance Group, Inc.
+0.53%
+$1,943.22 
GDDY Godaddy Inc.
+0.52%
+$5,407.64 
QS QuantumScape Corp
+0.51%
+$575.88 
HST Host Hotels & Resorts Inc.
+0.5%
+$3,847.89 
RTX RTX Corporation
+0.48%
+$160,010.22 
ACGL Arch Capital Group Ltd
+0.47%
+$2,657.28 
PYPL PayPal Holdings Inc
+0.46%
+$23,511.54 
ADMA Adma Biologics Inc.
+0.46%
+$588.72 
NOC Northrop Grumman Corporation
+0.46%
+$10,119.39 
XLE Energy Select Sector SPDR Fund
+0.45%
+$1,175.72 
NCNO nCino, Inc.
+0.45%
+$1,517.92 
ENSG The Ensign Group, Inc.
+0.44%
+$7,164.45 
DAL Delta Air Lines, Inc.
+0.44%
+$6,877.19 
ANET Arista Networks, Inc.
+0.44%
+$10,695.36 
SJM The J.M. Smucker Company
+0.44%
+$918.26 
VDE Vanguard Energy ETF
+0.43%
+$2,300.9 
EEM iShares MSCI Emerging Markets ETF
+0.43%
+$11,812.23 
SF Stifel Financial Corp.
+0.4%
+$1,022.69 
IOVA Iovance Biotherapeutics, Inc.
+0.4%
+$260.56 
TSN Tyson Foods Inc.
+0.4%
+$2,759.31 
ETN Eaton Corporation plc
+0.35%
+$2,145.62 
DLTR Dollar Tree, Inc.
+0.35%
+$2,611.4 
PR Permian Resources Corporation
+0.35%
+$1,104.6 
APD Air Products and Chemicals, Inc.
+0.34%
+$14,863.01 
DD DuPont de Nemours, Inc.
+0.34%
+$1,929.24 
HII Huntington Ingalls Industries Inc.
+0.34%
+$1,266.72 
IRM Iron Mountain Inc.
+0.33%
+$2,174.64 
EJAN Innovator Emerging Markets Power Buffer ETF
+0.32%
+$1,838.59 
PLAB Photronics Inc.
+0.31%
+$6,222.06 
EOCT Innovator Emerging Markets Power Buffer ETF - October
+0.31%
+$2,809.91 
ESS Essex Property Trust, Inc.
+0.31%
+$945.9 
UGI UGI Corporation
+0.3%
+$730.62 
IEMG iShares Core MSCI Emerging Markets ETF
+0.3%
+$1,615.06 
SCHE Schwab Emerging Markets Equity ETF
+0.28%
+$2,503 
EJUL Innovator Emerging Markets Power Buffer ETF - July
+0.27%
+$1,768.64 
LSCC Lattice Semiconductor Corporation
+0.26%
+$883.08 
TDC Teradata Corporation
+0.26%
+$669.2 
AFG American Financial Group Inc.
+0.26%
+$917.21 
QRVO Qorvo Inc.
+0.26%
+$10,914.2 
NDAQ Nasdaq, Inc.
+0.25%
+$73,786.07 
IXN iShares Global Tech ETF
+0.25%
+$1,278.75 
NXPI NXP Semiconductors N.V.
+0.24%
+$480.99 
NVDA NVIDIA Corporation
+0.23%
+$493,392.53 
AXS AXIS Capital Holdings Limited
+0.22%
+$1,641.99 
BPOP Popular Inc.
+0.21%
+$1,495.54 
DNOW Dnow Inc.
+0.21%
+$315.57 
VOX Vanguard Communication Services ETF
+0.21%
+$2,334.92 
AES AES Corporation
+0.2%
+$486.75 
MAR Marriott International Inc. - Class A
+0.19%
+$974.27 
EA Electronic Arts Inc.
+0.19%
+$1,272.15 
GPK Graphic Packaging Holding Company
+0.18%
+$737.64 
BFH Bread Financial Holdings Inc.
+0.17%
+$380.46 
HIG The Hartford Insurance Group, Inc.
+0.17%
+$3,502.65 
CW Curtiss-Wright Corporation
+0.17%
+$1,528.1 
HSY The Hershey Company
+0.16%
+$2,584.96 
VTR Ventas Inc.
+0.16%
+$843.45 
VWO Vanguard FTSE Emerging Markets ETF
+0.16%
+$9,502.11 
IBM International Business Machines Corporation
+0.15%
+$24,195.27 
LMT Lockheed Martin Corporation
+0.15%
+$20,947.85 
CVCO Cavco Industries Inc.
+0.13%
+$972 
CVS CVS Health Corporation
+0.13%
+$3,766.42 
L Loews Corporation
+0.12%
+$723.94 
SEIC SEI Investments Company
+0.12%
+$416.28 
VGT Vanguard Information Technology ETF
+0.12%
+$10,281.08 
DCO Ducommun Inc.
+0.11%
+$1,261.6 
MDT Medtronic plc
+0.11%
+$8,286.57 
BRK-B Berkshire Hathaway Inc.
+0.11%
+$10,416.64 
CB Chubb Limited
+0.1%
+$19,881.21 
QQQ Invesco QQQ Trust, Series 1
+0.1%
+$7,602.95 
IVZ Invesco Ltd.
+0.1%
+$1,131.3 
QQQM Invesco NASDAQ 100 ETF
+0.09%
+$1,249.78 
EXLS ExlService Holdings Inc.
+0.09%
+$620.65 
MTB M&T Bank Corporation
+0.08%
+$201 
IWF iShares Russell 1000 Growth ETF
+0.07%
+$850.68 
RHI Robert Half Inc.
+0.07%
+$295.2 
VUG Vanguard Growth ETF
+0.07%
+$661.92 
XLK State Street Technology Select Sector SPDR ETF
+0.07%
+$414.72 
SBH Sally Beauty Holdings Inc.
+0.07%
+$266.66 
NTNX Nutanix, Inc.
+0.05%
+$471.75 
HAS Hasbro Inc.
+0.05%
+$189.08 
STT State Street Corp
+0.04%
+$392 
OTIS Otis Worldwide Corporation
+0.04%
+$209.94 
ATI ATI Inc.
+0.04%
+$205.45 
SAUG FT Vest US Small Cap Moderate Fund
+0.04%
+$305.45 
SIRI Sirius XM Holdings Inc.
+0.03%
+$84.44 
DUOL Duolingo, Inc.
+0.03%
+$139.49 
BRK-A Berkshire Hathaway Inc.
+0.03%
+$746.52 
CME CME Group Inc.
+0.02%
+$498.6 
CR Crane NXT Co.
+0.02%
+$63.69 
FLOT iShares Floating Rate Bond ETF
+0.02%
+$113.27 
TXN Texas Instruments Inc
+0.02%
+$644.46 
APP AppLovin Corporation Class A Common Stock
+0.01%
+$29.76 
WH Wyndham Hotels & Resorts, Inc.
+0.01%
+$42.5 
EEFT Euronet Worldwide, Inc.
+0.01%
+$49.83 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$305.69 
GMAR FT Vest US Equity Moderate B Fund
+0.01%
+$53.01 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$25 
SHV iShares Short Treasury Bond ETF
+0.01%
+$19.31 
SNOV FT Vest US Small Cap Moderate Fund
+0.01%
+$131.86 
UYLD Angel Oak UltraShort Income Fund
+0.01%
+$368.82 
ADT ADT Inc.
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
FLO Flowers Foods, Inc.
0%
$0 
G2004J103
0%
$0 
GFEB FT VEST US Equity Moderate Fund
0%
$0 
GNOV FT Vest US Equity Moderate B Fund
0%
-$4.28 
HONIV Honeywell International Inc.
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
JELD Jeld-Wen Holding, Inc.
0%
$0 
MGK Vanguard Mega Cap Growth ETF
0%
$0 
MPT Medical Properties Trust, Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
RR Richtech Robotics Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
USB U.S. Bancorp
0%
$0 
FFIE Faraday Future Intelligent Electric Inc.
-91.7%
-$17,096.9 
BURU Nuburu Inc.
-39.21%
-$1,653.41 
NE
-21.98%
-$69.95 
TELO Telomir Pharmaceuticals Inc.
-17.19%
-$2,312.31 
GOSS Gossamer Bio Inc.
-17.11%
-$692.09 
GPS Gap Inc-The
-13.48%
-$37,523.29 
UTI Universal Technical Institute Inc.
-5.95%
-$14,128.8 
CYH Community Health Systems, Inc.
-5.46%
-$13,783.14 
TENB Tenable Holdings Inc.
-5.32%
-$14,447.8 
PDFS Pdf Solutions Inc.
-4.42%
-$8,762.02 
HONA Honeywell Aerospace Inc.
-4.33%
-$304,495.3 
TREX Trex Company, Inc.
-4.32%
-$22,477.65 
XRAY Dentsply Sirona Inc.
-4.2%
-$11,454.26 
PRDO Perdoceo Education Corporation
-4.04%
-$14,181.12 
SAH Sonic Automotive Inc.
-4.01%
-$71,258.46 
ORCL Oracle Corporation
-3.98%
-$918,890.46 
KKR KKR & Co. Inc.
-3.93%
-$25,455.64 
UPS United Parcel Service, Inc.
-3.85%
-$86,015.64 
CMG Chipotle Mexican Grill, Inc.
-3.8%
-$28,362.81 
AN AutoNation Inc.
-3.8%
-$41,767.88 
TEX Terex Corporation
-3.78%
-$30,877.47 
WBD Warner Bros. Discovery, Inc.
-3.76%
-$12,750.24 
BHVN Biohaven Ltd.
-3.76%
-$7,597.42 
AVTR Avantor Inc.
-3.7%
-$7,315.63 
DELL Dell Technologies Inc.
-3.69%
-$386,100.33 
SQ Block, Inc.
-3.67%
-$11,022.7 
BRKR Bruker Corporation
-3.54%
-$9,795.3 
ARAY Accuray Incorporated
-3.51%
-$129.81 
IP International Paper Company
-3.49%
-$13,242.79 
ACLS Axcelis Technologies, Inc.
-3.46%
-$9,803.44 
LCID Lucid Group, Inc.
-3.4%
-$3,694.5 
RVTY Revvity Inc.
-3.37%
-$18,932.13 
SPCX Space Exploration Technologies Corp. Class A
-3.34%
-$6,276.24 
RPM RPM International Inc.
-3.28%
-$11,871.45 
SOLS Sollensys Corp
-3.27%
-$10,348.38 
NTRA NATERA INC (Common Stock) – ticker 45E
-3.23%
-$45,201.6 
RS Reliance Inc.
-3.22%
-$77,529.7 
OPTU Altice USA Inc.
-3.17%
-$736.04 
FSLR First Solar, Inc.
-3.15%
-$28,904.36 
MHK Mohawk Industries, Inc.
-3.14%
-$19,575.5 
WAT Waters Corporation
-3.1%
-$14,608.87 
RVMD Revolution Medicines Inc.
-3.1%
-$7,904.9 
DHI D.R. Horton, Inc.
-3.08%
-$54,661.92 
LINE Lineage, Inc.
-3.07%
-$10,362.68 
PALI Palisade Bio Inc.
-3.05%
-$732.18 
EXPD Expeditors International of Washington, Inc.
-2.97%
-$57,134.46 
LNTH Lantheus Holdings, Inc.
-2.96%
-$13,018.39 
SWK Stanley Black & Decker Inc.
-2.96%
-$6,966.03 
TSLA Tesla, Inc.
-2.96%
-$155,052.52 
BIIB Biogen Inc.
-2.93%
-$156,176.28 
LEG Leggett & Platt, Inc.
-2.9%
-$4,232 
CRH CRH plc
-2.89%
-$296,961.39 
LECO Lincoln Electric Holdings, Inc.
-2.89%
-$13,532.23 
PANW Palo Alto Networks, Inc.
-2.79%
-$1.04M 
LLY Eli Lilly and Company
-2.73%
-$561,387.57 
NVS Novartis AG Sponsored ADR
-2.73%
-$54,528.6 
HPE Hewlett Packard Enterprise Company
-2.71%
-$12,502.09 
WCC Wesco International Inc.
-2.69%
-$10,052.22 
VMC Vulcan Materials Company
-2.67%
-$7,008.39 
CCS Century Communities, Inc.
-2.61%
-$5,825.97 
BX Blackstone Inc.
-2.6%
-$71,768.4 
AZN AstraZeneca PLC American Depositary Shares
-2.59%
-$16,398.72 
TOL Toll Brothers Inc
-2.53%
-$91,950.98 
ALV Autoliv, Inc.
-2.52%
-$9,174.84 
FLS Flowserve Corporation
-2.51%
-$5,302.76 
CVSA Adtalem Global Education Inc.
-2.51%
-$19,097.92 
HPQ HP Inc.
-2.5%
-$7,350.1 
CARR Carrier Global Corporation
-2.49%
-$126,955.53 
DKNG DraftKings Inc.
-2.49%
-$29,476.66 
UI Ubiquiti Inc.
-2.48%
-$10,953.86 
KMX CarMax Inc.
-2.48%
-$17,216.08 
TKR Timken Co.
-2.47%
-$5,293.8 
SAIC Science Applications International Corporation Common Stock
-2.47%
-$24,709.5 
AU AngloGold Ashanti plc
-2.45%
-$237,936.56 
MRK Merck & Co., Inc.
-2.42%
-$426,704.28 
AMRC Ameresco Inc.
-2.42%
-$7,143.92 
KLAC KLA Corporation
-2.42%
-$37,940.05 
FBIN Fortune Brands Innovations Inc.
-2.41%
-$7,510.68 
BOH Bank of Hawaii Corporation
-2.39%
-$11,984.3 
OC Owens Corning
-2.36%
-$48,182.07 
EVR Evercore Inc.
-2.35%
-$16,124.13 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-2.34%
-$5,438.35 
BDX Becton, Dickinson and Company
-2.33%
-$9,335.7 
USFD US Foods Holding Corp
-2.3%
-$5,591.04 
DECK Deckers Outdoor Corporation
-2.3%
-$9,371.25 
PHM PulteGroup Inc.
-2.3%
-$313,794.5 
CRWD CrowdStrike Holdings, Inc.
-2.26%
-$486,025.92 
CCK Crown Holdings Inc.
-2.24%
-$18,746.64 
VNDA Vanda Pharmaceuticals Inc.
-2.21%
-$1,553.52 
WKC World Kinect Corporation
-2.19%
-$4,844 
CP Canadian Pacific Kansas City Limited
-2.19%
-$361,343.25 
ENS EnerSys
-2.17%
-$6,943.02 
COMP Compass Inc.
-2.17%
-$2,688.4 
FDX FedEx Corporation
-2.16%
-$46,698.08 
GE General Electric Company
-2.16%
-$47,536.89 
AAPL Apple Inc.
-2.14%
-$3.36M 
ALB Albemarle Corporation
-2.14%
-$22,151.88 
BA Boeing Company
-2.13%
-$235,171.3 
DOV Dover Corporation
-2.12%
-$8,349.25 
EMR Emerson Electric Co.
-2.12%
-$239,002.24 
MS Morgan Stanley
-2.12%
-$656,497.2 
MNST Monster Beverage Corporation
-2.1%
-$25,303.15 
ANDE The Andersons, Inc.
-2.1%
-$24,300.74 
LRCX Lam Research Corporation
-2.09%
-$428,061.97 
MRP Millrose Properties Inc.
-2.07%
-$4,373.7 
AYI Acuity Brands Inc.
-2.06%
-$53,810.98 
XPO XPO Inc.
-2.05%
-$13,238.82 
ATR AptarGroup, Inc.
-2.04%
-$5,300.1 
SAIA Saia, Inc.
-2.02%
-$35,240.53 
NWL Newell Brands Inc.
-2.01%
-$4,103.4 
FNF Fidelity National Financial, Inc.
-2%
-$7,661.68 
SBAC SBA Communications Corporation
-2%
-$4,385.88 
AMRX Amneal Pharmaceuticals Inc.
-1.96%
-$14,178.85 
NFLX Netflix, Inc.
-1.96%
-$214,203.15 
GPC Genuine Parts Company
-1.94%
-$6,928.46 
LOW Lowe's Companies Inc.
-1.93%
-$338,889.18 
LRN Stride, Inc.
-1.92%
-$25,065.6 
GRMN Garmin Ltd.
-1.91%
-$11,109.35 
NET Cloudflare Inc.
-1.91%
-$15,778.1 
LQDT Liquidity Services Inc.
-1.9%
-$13,740.75 
MIRM Mirum Pharmaceuticals Inc.
-1.89%
-$12,127.36 
DE Deere & Company
-1.88%
-$439,944.45 
VLY Valley National Bancorp
-1.87%
-$3,270.4 
DRI Darden Restaurants, Inc.
-1.87%
-$16,079.1 
SHC Sotera Health Company
-1.86%
-$6,448.86 
LIVN LivaNova PLC
-1.85%
-$8,130.93 
DFIN Donnelley Financial Solutions Inc.
-1.84%
-$9,303.04 
UNP Union Pacific Corporation
-1.82%
-$379,593.5 
MEDP Medpace Holdings Inc.
-1.82%
-$6,370 
CAT Caterpillar Inc.
-1.81%
-$921,758.94 
COUR Coursera Inc.
-1.8%
-$1,570.3 
OWL Blue Owl Capital Inc.
-1.79%
-$3,091.28 
WMT Walmart Inc.
-1.79%
-$77,636.28 
GPOR Gulfport Energy Corporation
-1.78%
-$4,273.12 
ORLY O'Reilly Automotive Inc.
-1.77%
-$29,779.84 
AMT American Tower Corporation
-1.76%
-$4,095 
XYL Xylem Inc.
-1.76%
-$3,762.72 
W Wayfair Inc.
-1.74%
-$7,150.15 
ASIX AdvanSix Inc.
-1.73%
-$4,384.8 
BBWI Bath & Body Works, Inc.
-1.73%
-$5,038.92 
HD The Home Depot, Inc.
-1.72%
-$449,218.3 
AZO AutoZone Inc.
-1.72%
-$4,655.59 
J Jacobs Solutions Inc.
-1.72%
-$56,111.28 
RF Regions Financial Corporation
-1.71%
-$11,077.56 
GWW W.W. Grainger, Inc.
-1.71%
-$7,398.71 
IBB iShares Biotechnology ETF
-1.7%
-$6,518.14 
GO Grocery Outlet Holding Corp
-1.7%
-$2,153.76 
BLK BlackRock, Inc.
-1.69%
-$377,411.46 
CHTR Charter Communications Inc
-1.68%
-$6,026.64 
SNX TD Synnex Corporation
-1.68%
-$10,722.24 
PINS Pinterest, Inc. Class A
-1.68%
-$3,495.96 
ACMR Acm Research Inc.
-1.67%
-$38,102.4 
JNJ Johnson & Johnson
-1.67%
-$686,184.66 
NTAP NetApp, Inc.
-1.66%
-$12,128.48 
PFG Principal Financial Group, Inc.
-1.66%
-$5,140.8 
TGTX TG Therapeutics, Inc.
-1.66%
-$13,993.98 
KURA Kura Oncology Inc.
-1.66%
-$3,803.76 
WST West Pharmaceutical Services, Inc.
-1.65%
-$4,084.8 
IEX IDEX Corporation
-1.65%
-$6,153.1 
BC Brunswick Corporation
-1.64%
-$4,319.04 
JAZZ Jazz Pharmaceuticals plc
-1.64%
-$7,356.72 
PNFP Pinnacle Financial Partners Inc.
-1.63%
-$11,342.1 
SRE Sempra
-1.63%
-$3,738 
F Ford Motor Company
-1.62%
-$5,574.74 
WAL Western Alliance Bancorporation
-1.62%
-$20,781.25 
WAB Wabtec Corporation
-1.61%
-$11,031.79 
FAST Fastenal Co.
-1.6%
-$21,499.96 
CBRE CBRE Group Inc.
-1.6%
-$61,362 
MLM Martin Marietta Materials, Inc.
-1.59%
-$203,394.75 
BDN Brandywine Realty Trust
-1.59%
-$615.1 
HSBC HSBC Holdings plc Sponsored ADR
-1.59%
-$21,524.8 
ITW Illinois Tool Works Inc.
-1.58%
-$219,425.72 
GVA Granite Construction Incorporated
-1.57%
-$18,345.6 
STE STERIS plc
-1.55%
-$7,848.73 
CGNX Cognex Corporation
-1.54%
-$6,081.57 
SFM Sprouts Farmers Market, Inc.
-1.54%
-$3,030.3 
ZBH Zimmer Biomet Holdings, Inc.
-1.54%
-$56,975.8 
CVBF CVB Financial Corp.
-1.53%
-$3,260.6 
ECL Ecolab Inc.
-1.53%
-$5,233.37 
NSC Norfolk Southern Corporation
-1.53%
-$275,251.65 
PLD Prologis Inc.
-1.52%
-$9,576 
KDP Keurig Dr Pepper Inc.
-1.52%
-$3,937.66 
KRC Kilroy Realty Corporation
-1.52%
-$4,293.79 
RPRX Royalty Pharma plc
-1.51%
-$4,174.72 
SNPS Synopsys, Inc.
-1.51%
-$14,828.25 
DTE DTE Energy Company
-1.51%
-$12,362.56 
TCBI Texas Capital Bancshares Inc.
-1.49%
-$3,287.58 
VNO Vornado Realty Trust
-1.49%
-$3,691.8 
DXC Dxc Technology Co.
-1.48%
-$2,944.62 
FHB First Hawaiian, Inc.
-1.47%
-$7,688.83 
MAS Masco Corporation
-1.45%
-$12,299.46 
DGX Quest Diagnostics Inc.
-1.43%
-$5,001.12 
PPG PPG Industries Inc.
-1.41%
-$3,102.54 
NVO Novo Nordisk A/S Sponsored ADR
-1.41%
-$3,350.49 
MRCY Mercury Systems Inc.
-1.41%
-$4,386.15 
QSR Restaurant Brands International Inc.
-1.4%
-$5,307.75 
CMI Cummins Inc.
-1.4%
-$17,412.24 
FDXF FedEx Freight Holding Company Inc.
-1.39%
-$7,369.12 
BAC Bank of America Corporation
-1.39%
-$595,893.35 
SLF Sun Life Financial Inc.
-1.38%
-$12,205.13 
EXPE Expedia Group, Inc.
-1.37%
-$14,719.45 
ASH Ashland Inc.
-1.37%
-$3,172.5 
INCY Incyte Corporation
-1.36%
-$19,241.6 
NNN NNN REIT, Inc.
-1.35%
-$16,057.89 
WFC Wells Fargo & Company
-1.35%
-$167,457.34 
NLY Annaly Capital Management, Inc.
-1.35%
-$3,489.67 
KNX Knight-Swift Transportation Holdings Inc.
-1.34%
-$9,228.8 
EXE Expand Energy Corporation
-1.34%
-$7,654.66 
DHR Danaher Corporation
-1.33%
-$9,248 
PNW Pinnacle West Capital Corporation
-1.33%
-$2,809.95 
CECO CECO Environmental Corp.
-1.31%
-$33,849.9 
BWA BorgWarner Inc.
-1.31%
-$15,335.64 
CTAS Cintas Corporation
-1.3%
-$3,182.65 
CHRW C.H. Robinson Worldwide, Inc.
-1.29%
-$3,453.3 
RDN Radian Group Inc.
-1.29%
-$6,487.71 
NDSN Nordson Corporation
-1.29%
-$9,776.39 
FERG Ferguson Enterprises Inc
-1.29%
-$8,294.99 
DIS The Walt Disney Company
-1.29%
-$163,205.28 
GMED Globus Medical Inc.
-1.29%
-$12,511.59 
SHEL Shell plc
-1.28%
-$2,951.2 
FHN First Horizon Corporation
-1.28%
-$4,119.72 
SLB Schlumberger Limited
-1.28%
-$3,117.6 
COR Cencora, Inc.
-1.27%
-$7,296.04 
CROX Crocs, Inc.
-1.27%
-$12,070.38 
Q Qnity Electronics Inc.
-1.27%
-$2,669.39 
WNC Wabash National Corporation
-1.26%
-$6,678.62 
CSX CSX Corporation
-1.26%
-$266,609.28 
OHI Omega Healthcare Investors Inc.
-1.25%
-$5,773.95 
DXCM DexCom, Inc.
-1.25%
-$17,652.48 
MTRN Materion Corporation
-1.25%
-$29,450.51 
MNKD MannKind Corporation
-1.24%
-$1,056.45 
VHT Vanguard Health Care ETF
-1.24%
-$25,838.72 
MATW Matthews International Corporation
-1.24%
-$9,127.64 
CFG Citizens Financial Group, Inc.
-1.23%
-$11,750.67 
BKNG Booking Holdings Inc.
-1.23%
-$4,555.89 
BEN Franklin Resources Inc.
-1.23%
-$3,773.2 
OPEN Opendoor Technologies Inc.
-1.22%
-$673.03 
PEP PepsiCo, Inc.
-1.21%
-$128,341.24 
CSTM Constellium SE
-1.21%
-$2,696.88 
AON Aon plc
-1.21%
-$28,932.26 
PFE Pfizer Inc.
-1.2%
-$17,449.8 
MDLZ Mondelez International, Inc.
-1.2%
-$10,368.19 
AEIS Advanced Energy Industries Inc.
-1.19%
-$28,250.04 
IFF International Flavors & Fragrances Inc.
-1.19%
-$4,314.27 
TXG 10x Genomics Inc.
-1.19%
-$3,867.76 
UTHR United Therapeutics Corporation
-1.18%
-$35,625.07 
ASB Associated Banc-Corp
-1.18%
-$2,857.88 
LEN Lennar Corporation
-1.18%
-$8,140.77 
MCK McKesson Corporation
-1.18%
-$6,464.42 
ED Consolidated Edison, Inc.
-1.18%
-$19,764.32 
TMO Thermo Fisher Scientific Inc.
-1.17%
-$252,150.81 
PPL PPL Corporation
-1.17%
-$3,910.2 
ASAN Asana Inc.
-1.17%
-$1,282.77 
GFS GlobalFoundries Inc.
-1.17%
-$2,515.85 
HOPE Hope Bancorp Inc.
-1.16%
-$8,936.96 
OSK Oshkosh Corporation
-1.16%
-$5,639.02 
IQV IQVIA Holdings Inc.
-1.14%
-$7,353.76 
AA Alcoa Corporation
-1.14%
-$4,718.5 
CATY Cathay General Bancorp
-1.13%
-$38,820.67 
CL Colgate-Palmolive Company
-1.13%
-$11,349.45 
OZK Bank OZK
-1.11%
-$5,101.1 
SYY Sysco Corporation
-1.11%
-$7,145.32 
CSCO Cisco Systems, Inc.
-1.11%
-$127,796.88 
RBC RBC Bearings Incorporated
-1.1%
-$5,068.62 
VMI Valmont Industries, Inc.
-1.09%
-$11,721.84 
AMH American Homes 4 Rent
-1.09%
-$6,790.61 
SNA Snap-on Inc.
-1.08%
-$3,675.04 
PNC The PNC Financial Services Group, Inc.
-1.08%
-$25,385.76 
MCO Moody's Corporation
-1.07%
-$136,311.21 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
-1.07%
-$16,938.35 
MET MetLife Inc.
-1.07%
-$12,689.64 
IJJ iShares S&P Mid-Cap 400 Value ETF
-1.07%
-$43,344.14 
PAVE Global X U.S. Infrastructure Development ETF
-1.07%
-$32,047.8 
UNH UnitedHealth Group Incorporated
-1.07%
-$80,012.96 
IEUR iShares Core MSCI Europe ETF
-1.06%
-$3,675.2 
ST Sensata Technologies Holding plc
-1.06%
-$4,572.48 
EGHT 8x8 Inc.
-1.06%
-$288.42 
VRTX Vertex Pharmaceuticals Incorporated
-1.06%
-$8,003.1 
ADBE Adobe Inc.
-1.06%
-$74,017.1 
ILMN Illumina, Inc.
-1.05%
-$16,029.89 
FITB Fifth Third Bancorp
-1.05%
-$19,573.07 
CMS CMS Energy Corporation
-1.04%
-$2,089.78 
RL Ralph Lauren Corporation
-1.04%
-$18,706.64 
VAW Vanguard Materials ETF
-1.04%
-$7,118.15 
HBAN Huntington Bancshares Incorporated
-1.04%
-$4,983.32 
PEG Public Service Enterprise Group Incorporated
-1.03%
-$5,117.58 
NTRS Northern Trust Corporation
-1.03%
-$11,240.4 
GIS General Mills, Inc.
-1.03%
-$11,153.61 
OSIS Osi Systems Inc.
-1.02%
-$19,901.22 
LOGI Logitech International S.A.
-1.02%
-$4,547.55 
AR Antero Resources Corporation
-1.01%
-$6,268.24 
RBRK Rubrik, Inc.
-1%
-$9,119.76 
CHKP Check Point Software Technologies Ltd.
-1%
-$77,399.52 
AWR American States Water Co.
-0.99%
-$4,006.64 
NSIT Insight Enterprises Inc.
-0.98%
-$11,404.48 
KEY KeyCorp
-0.98%
-$3,552.81 
TNL Travel + Leisure Co.
-0.97%
-$3,084.95 
ALGN Align Technology, Inc.
-0.97%
-$5,721.65 
AXP American Express Company
-0.96%
-$52,172.41 
FR First Industrial Realty Trust Inc.
-0.96%
-$3,470.94 
D Dominion Energy, Inc.
-0.96%
-$2,872.32 
GS The Goldman Sachs Group, Inc.
-0.96%
-$436,813.49 
RGLD Royal Gold Inc.
-0.96%
-$3,192.84 
BMY Bristol-Myers Squibb Company
-0.95%
-$174,241.28 
CON Concentra Group Holdings Inc.
-0.95%
-$2,626.8 
EG Everest Group, Ltd.
-0.94%
-$8,395.08 
DFAT Dimensional US Targeted Value ETF
-0.94%
-$23,662.98 
GLPI Gaming and Leisure Properties, Inc.
-0.93%
-$4,045.02 
WLK Westlake Corporation
-0.93%
-$2,314.08 
HALO Halozyme Therapeutics Inc.
-0.93%
-$32,508.18 
PRU Prudential Financial, Inc.
-0.92%
-$6,694.6 
A Agilent Technologies Inc.
-0.91%
-$8,511.6 
CNC Centene Corporation
-0.9%
-$37,152.6 
HRB H&R Block Inc.
-0.9%
-$4,300.46 
NEE NextEra Energy, Inc.
-0.9%
-$29,385.6 
FDS FactSet Research Systems Inc.
-0.89%
-$5,089.92 
GLW Corning Incorporated
-0.89%
-$37,094.12 
SO The Southern Company
-0.88%
-$7,250.88 
AIG American International Group Inc.
-0.87%
-$10,517.5 
ASTH Astrana Health Inc.
-0.87%
-$8,539.83 
TTC The Toro Company
-0.87%
-$6,459.96 
WBS Webster Financial Corporation
-0.87%
-$15,857.82 
CTKB Cytek Biosciences, Inc.
-0.87%
-$556.92 
VIS Vanguard Industrials ETF
-0.87%
-$23,614.94 
WING Wingstop Inc.
-0.86%
-$4,637.06 
CRUS Cirrus Logic, Inc.
-0.86%
-$2,308.6 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.86%
-$1,872.06 
OPFI OppFi Inc.
-0.85%
-$1,642.08 
EW Edwards Lifesciences Corporation
-0.85%
-$2,857.95 
QCOM QUALCOMM Incorporated
-0.85%
-$52,726.44 
NYT New York Times Co.
-0.84%
-$7,774.08 
OPY Oppenheimer Holdings Inc.
-0.84%
-$10,465.92 
DOCU DocuSign Inc.
-0.83%
-$5,813.72 
IMTM iShares MSCI International Momentum Factor ETF
-0.83%
-$32,961.65 
AEP American Electric Power Company, Inc.
-0.82%
-$19,808.57 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
-0.81%
-$2,383.92 
GDX VanEck Gold Miners ETF
-0.81%
-$1,773.06 
G Genpact Ltd.
-0.81%
-$3,210.5 
IJH iShares Core S&P Mid-Cap ETF
-0.81%
-$67,359.25 
O Realty Income Corporation
-0.81%
-$4,092.66 
BMRN Biomarin Pharmaceutical Inc.
-0.81%
-$3,827.52 
RSG Republic Services, Inc.
-0.8%
-$50,617.86 
SCHY Schwab International Dividend Equity ETF
-0.8%
-$2,496 
GILD Gilead Sciences Inc.
-0.8%
-$103,817.92 
DG Dollar General Corporation
-0.8%
-$14,403 
KR Kroger Co.
-0.78%
-$3,429.3 
VCR Vanguard Consumer Discretionary ETF
-0.78%
-$10,455.37 
JCI Johnson Controls International plc
-0.78%
-$19,396.55 
ADI Analog Devices, Inc.
-0.77%
-$249,328.36 
FTNT Fortinet Inc.
-0.77%
-$61,430 
ON ON Semiconductor Corporation
-0.77%
-$5,272.23 
DFAS Dimensional U.S. Small Cap ETF
-0.76%
-$32,549.38 
ES Eversource Energy
-0.76%
-$13,653.14 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.76%
-$79,009 
WTRG Essential Utilities Inc.
-0.76%
-$2,507.7 
WWR Westwater Resources Inc.
-0.76%
-$37.6 
AME Ametek Inc.
-0.76%
-$9,796.62 
HUBB Hubbell Inc.
-0.76%
-$30,158.29 
TXT Textron Inc.
-0.75%
-$9,051.42 
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
-0.75%
-$4,907 
AMAT Applied Materials, Inc.
-0.75%
-$735,465.18 
TWLO Twilio Inc.
-0.74%
-$2,681.12 
CVLT Commvault Systems Inc.
-0.74%
-$7,689.88 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.74%
-$1,846.08 
SSYS Stratasys Ltd.
-0.74%
-$1,078.2 
AVT Avnet Inc.
-0.74%
-$7,159.32 
EFA iShares MSCI EAFE ETF
-0.74%
-$5,068.44 
BALL Ball Corp.
-0.73%
-$2,445.82 
TROW T. Rowe Price Group, Inc.
-0.73%
-$2,881 
AVDE Avantis International Equity ETF
-0.73%
-$30,220.45 
XLI Industrial Select Sector SPDR Fund
-0.72%
-$21,474.63 
LAMR Lamar Advertising Company
-0.71%
-$3,199.28 
ABNB Airbnb, Inc.
-0.71%
-$18,434.86 
IJS iShares S&P Small-Cap 600 Value ETF
-0.71%
-$45,701.55 
IEFA iShares Core MSCI EAFE ETF
-0.71%
-$2,267.12 
VLTO Veralto Corporation
-0.7%
-$1,773.42 
VIG Vanguard Dividend Appreciation ETF
-0.7%
-$11,385.94 
EXEL Exelixis Inc.
-0.7%
-$11,229.66 
MSI Motorola Solutions, Inc.
-0.7%
-$93,274.88 
CFFN Capitol Federal Financial, Inc.
-0.7%
-$643.56 
PB Prosperity Bancshares Inc.
-0.69%
-$4,851.12 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.69%
-$2,236.5 
REYN Reynolds Consumer Products Inc.
-0.69%
-$1,723.5 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.69%
-$53,504.49 
AXTA Axalta Coating Systems Ltd.
-0.68%
-$1,525.92 
HOOD Robinhood Markets, Inc.
-0.68%
-$2,239.24 
ROK Rockwell Automation, Inc.
-0.68%
-$81,778.42 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.68%
-$1,552.52 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.67%
-$5,263.06 
REGN Regeneron Pharmaceuticals, Inc.
-0.67%
-$45,231.62 
NVR NVR, Inc.
-0.67%
-$1,779 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
-0.67%
-$30,357.18 
ITT Itt Inc.
-0.67%
-$3,328.03 
LH Labcorp Holdings Inc.
-0.66%
-$59,391.08 
WSBC WesBanco Inc.
-0.66%
-$1,605.15 
CUZ Cousins Properties Incorporated
-0.66%
-$1,458.66 
QSI Quantum-Si Incorporated
-0.66%
-$60.58 
JPM JPMorgan Chase & Co.
-0.65%
-$342,313.92 
REG Regency Centers Corporation
-0.65%
-$2,346.84 
EXC Exelon Corporation
-0.65%
-$75,645.6 
RC Ready Capital Corporation
-0.65%
-$132.9 
SBUX Starbucks Corporation
-0.65%
-$61,569.24 
IDXX IDEXX Laboratories, Inc.
-0.64%
-$1,441.11 
IJR iShares Core S&P Small-Cap ETF
-0.63%
-$4,228.29 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.63%
-$2,133.42 
FNDF Schwab Fundamental International Large Company Index ETF
-0.63%
-$79,681.8 
UL Unilever PLC Sponsored American Depositary Receipt
-0.62%
-$40,768.65 
USVM VictoryShares US Small Mid Cap Value Momentum ETF
-0.62%
-$62,302.37 
IVE ISHARES S&P 500 VALUE ETF
-0.61%
-$10,804.7 
CBSH Commerce Bancshares, Inc.
-0.61%
-$3,478.32 
COF Capital One Financial Corporation
-0.61%
-$92,907.88 
UFPI UFP Industries, Inc.
-0.6%
-$9,153.04 
WCN Waste Connections Inc.
-0.6%
-$6,897.28 
AMKR Amkor Technology Inc.
-0.6%
-$2,461.26 
MGA Magna International Inc.
-0.6%
-$3,624 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.6%
-$1,352.86 
NVST Envista Holdings Corporation
-0.6%
-$2,117.6 
CTVA Corteva Inc.
-0.6%
-$57,284.76 
DFIS Dimensional International Small Cap ETF
-0.59%
-$4,445.91 
DVY iShares Select Dividend ETF
-0.59%
-$7,406.4 
BSX Boston Scientific Corporation
-0.59%
-$3,199.3 
VFC V.F. Corporation
-0.59%
-$2,160.8 
IWM iShares Russell 2000 ETF
-0.59%
-$7,411.36 
CRVL CorVel Corporation
-0.58%
-$3,346.92 
AMGN Amgen Inc.
-0.58%
-$156,033.38 
IRDM Iridium Communications Inc.
-0.58%
-$2,151.09 
SABR Sabre Corporation
-0.58%
-$202.32 
INOV Innovator International Developed Power Buffer ETF – November
-0.57%
-$2,416.37 
PG Procter & Gamble Co
-0.57%
-$92,805.55 
MSCI MSCI Inc.
-0.56%
-$2,382.05 
S SentinelOne Inc.
-0.56%
-$3,812.82 
KEYS Keysight Technologies, Inc.
-0.56%
-$6,584.4 
NEM Newmont Corporation
-0.56%
-$6,897.5 
RDY Dr. Reddy's Laboratories Ltd.
-0.56%
-$2,457 
SPGI S&P Global Inc.
-0.55%
-$8,249.34 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.55%
-$4,838.82 
ARMK Aramark
-0.55%
-$5,299.14 
PII Polaris Inc.
-0.55%
-$2,412 
WWD Woodward Inc.
-0.54%
-$2,489.96 
VNQ Vanguard Real Estate ETF
-0.54%
-$7,836.44 
COST Costco Wholesale Corporation
-0.54%
-$172,785.94 
ACVA ACV Auctions Inc.
-0.54%
-$423.48 
SCHC Schwab International Small-Cap Equity ETF
-0.52%
-$4,856 
LHX L3Harris Technologies, Inc.
-0.52%
-$71,184.25 
MTG MGIC Investment Corporation
-0.51%
-$5,347.95 
PKW Invesco BuyBack Achievers ETF
-0.5%
-$7,349.46 
C Citigroup Inc.
-0.49%
-$85,267.89 
NWSA News Corporation
-0.49%
-$2,893.24 
ASML ASML Holding N.V. New York Registry Shares
-0.49%
-$20,715.15 
EIX Edison International
-0.49%
-$12,876.3 
IJUL Innovator International Developed Power Buffer ETF
-0.49%
-$1,736.35 
SCHD Schwab U.S. Dividend Equity ETF
-0.49%
-$4,912.64 
ARW Arrow Electronics Inc.
-0.48%
-$6,214 
ZTS Zoetis Inc.
-0.48%
-$12,710.98 
RNR Renaissancere Holdings Ltd.
-0.48%
-$1,122.2 
CRS Carpenter Technology Corporation
-0.47%
-$6,095.76 
ONTO Onto Innovation Inc.
-0.47%
-$17,805.38 
MMM 3M Company
-0.46%
-$1,570.23 
APH Amphenol Corporation
-0.46%
-$157,576.68 
EGP EastGroup Properties Inc.
-0.45%
-$956 
EWBC East West Bancorp Inc.
-0.45%
-$10,809.6 
VTV Vanguard Value ETF
-0.45%
-$1,968.13 
ABBV AbbVie Inc.
-0.44%
-$111,626.04 
CPRT Copart Inc.
-0.43%
-$1,844.88 
SAP SAP SE Sponsored ADR
-0.43%
-$44,039.25 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.43%
-$10,705.96 
MORN Morningstar, Inc.
-0.42%
-$1,037.53 
DEM WisdomTree Emerging Markets High Dividend Fund
-0.42%
-$1,288.76 
LW Lamb Weston Holdings, Inc.
-0.41%
-$1,287.44 
TXRH Texas Roadhouse Inc.
-0.39%
-$2,960.69 
XLF Financial Select Sector SPDR Fund
-0.39%
-$11,797.28 
SYNA Synaptics Incorporated
-0.39%
-$1,959.34 
TT Trane Technologies plc
-0.39%
-$3,356.08 
XLP Consumer Staples Select Sector SPDR Fund
-0.39%
-$911.13 
VDC VANGUARD CONSUMER STAPLES ETF
-0.39%
-$1,990.95 
AVLV Avantis U.S. Large Cap Value ETF
-0.38%
-$9,776.55 
IDEC Innovator International Developed Power Buffer ETF – December Series
-0.38%
-$900.94 
RGA Reinsurance Group of America, Inc.
-0.38%
-$2,609.91 
AGYS Agilysys Inc.
-0.37%
-$1,940 
YUM Yum! Brands, Inc.
-0.37%
-$46,042.15 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.36%
-$10,754.7 
APPF Appfolio Inc.
-0.36%
-$2,528 
GM General Motors Company
-0.35%
-$3,768.12 
KJUL Innovator U.S. Small Cap Power Buffer ETF
-0.34%
-$1,100.14 
UHS Universal Health Services, Inc.
-0.34%
-$695.25 
FRT Federal Realty Investment Trust
-0.34%
-$3,165.23 
ARE Alexandria Real Estate Equities, Inc.
-0.34%
-$2,344.14 
CTS Cts Corporation
-0.34%
-$4,324.6 
CSGP CoStar Group, Inc.
-0.34%
-$1,236.1 
BBY Best Buy Co., Inc.
-0.33%
-$3,477.04 
QLTA iShares AAA - A Rated Corporate Bond ETF
-0.32%
-$9,625.5 
YSEP FT Vident International Equity Fund
-0.32%
-$5,488.05 
AMP Ameriprise Financial, Inc.
-0.31%
-$9,258.15 
HAL Halliburton Company
-0.31%
-$3,226.52 
SPHQ Invesco S&P 500 Quality ETF
-0.29%
-$4,761.75 
CTSH Cognizant Technology Solutions Corporation
-0.29%
-$30,776.59 
OGE Oge Energy Corp.
-0.29%
-$1,325.52 
CHD Church & Dwight Co., Inc.
-0.29%
-$727.16 
SYF Synchrony Financial
-0.28%
-$1,286.88 
MTCH Match Group, Inc.
-0.28%
-$3,196.79 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.28%
-$26,539.93 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.28%
-$1,122.03 
PHR Phreesia Inc.
-0.28%
-$476.04 
APTV Aptiv PLC
-0.28%
-$594.88 
GL Globe Life Inc.
-0.28%
-$909.33 
JBHT J.B. Hunt Transport Services, Inc.
-0.28%
-$7,350.49 
THC Tenet Healthcare Corporation
-0.27%
-$587.23 
JMOM JPMorgan U.S. Momentum Factor ETF
-0.27%
-$7,091.86 
MLI Mueller Industries Inc.
-0.27%
-$6,070.72 
ADM Archer-Daniels-Midland Co
-0.27%
-$748.42 
AVUS Avantis U.S. Equity ETF
-0.27%
-$1,471.86 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$10,013.88 
EQIX Equinix, Inc.
-0.26%
-$6,412.96 
ALLY Ally Financial Inc.
-0.26%
-$908.76 
IRWD Ironwood Pharmaceuticals Inc.
-0.26%
-$144.76 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$27,841 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.26%
-$1,659.23 
PH Parker-Hannifin Corporation
-0.25%
-$64,706.49 
DSTL Distillate U.S. Fundamental Stability & Value ETF
-0.25%
-$12,494.72 
ADSK Autodesk, Inc.
-0.25%
-$569.8 
SMAY FT Vest U.S. Small Cap Moderate Fund
-0.25%
-$2,430.82 
BND Vanguard Total Bond Market Index Fund
-0.25%
-$3,275.1 
FORM FormFactor Inc.
-0.25%
-$4,771.78 
SCHB Schwab U.S. Broad Market ETF
-0.24%
-$5,639.34 
VTHR Vanguard Russell 3000 ETF
-0.24%
-$2,448 
ZM Zoom Video Communications, Inc.
-0.24%
-$2,949.1 
TPR Tapestry Inc.
-0.24%
-$2,320.16 
CINF Cincinnati Financial Corporation
-0.24%
-$1,367.83 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.24%
-$1,221.6 
LIN Linde plc
-0.23%
-$54,664.13 
SYK Stryker Corporation
-0.23%
-$29,198.87 
ESGU iShares ESG Aware MSCI USA ETF
-0.23%
-$453.25 
UNM Unum Group
-0.23%
-$488.8 
PIPR Piper Sandler Companies
-0.22%
-$5,453.43 
SPG Simon Property Group, Inc.
-0.22%
-$1,687.08 
GLD SPDR Gold Shares
-0.22%
-$3,092.54 
SMTH ALPS Smith Core Plus Bond ETF
-0.21%
-$30,668.99 
DFUS Dimensional U.S. Equity Market ETF
-0.21%
-$2,719.86 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.21%
-$6,484.12 
ROKU Roku, Inc.
-0.21%
-$835.2 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.21%
-$27,529.08 
BLFS Biolife Solutions Inc.
-0.21%
-$892.56 
VZ Verizon Communications Inc.
-0.21%
-$46,060.74 
HCA HCA Healthcare Inc.
-0.2%
-$3,137.32 
TIP iShares TIPS Bond ETF
-0.2%
-$2,143.65 
YJUN First Trust International Equity Moderate ETF
-0.2%
-$2,136.46 
IAU iShares Gold Trust
-0.2%
-$30,883.2 
EXTR Extreme Networks, Inc.
-0.2%
-$1,608.06 
TRGP Targa Resources Corp.
-0.2%
-$12,829.37 
ATO Atmos Energy Corporation
-0.2%
-$1,150.1 
RMD ResMed Inc.
-0.19%
-$16,246.14 
GATX GATX Corporation
-0.19%
-$3,211.64 
SCHP Schwab U.S. TIPS ETF
-0.19%
-$708.65 
VRNS Varonis Systems, Inc.
-0.19%
-$530.55 
IEI iShares 3-7 Year Treasury Bond ETF
-0.19%
-$6,363.94 
LSTR Landstar System Inc.
-0.18%
-$678.6 
IVV iShares Core S&P 500 ETF
-0.18%
-$22,281.75 
SFEB FT Vest US SC MB ETF-USD Inc.
-0.18%
-$892.27 
BKH Black Hills Corporation
-0.17%
-$662.35 
IWB iShares Russell 1000 ETF
-0.17%
-$4,213.24 
NNI Nelnet, Inc.
-0.17%
-$1,756.05 
COO The Cooper Companies, Inc.
-0.17%
-$587.4 
OMF OneMain Holdings Inc.
-0.17%
-$764.8 
HWM Howmet Aerospace Inc.
-0.17%
-$5,857.52 
YDEC FT Vest International Equity Fund
-0.16%
-$1,723.5 
SPY SPDR S&P 500 ETF Trust
-0.16%
-$39,759.24 
VTEB Vanguard Tax-Exempt Bond ETF
-0.16%
-$2,375.79 
TDUP ThredUp Inc.
-0.15%
-$108.3 
GJUN FT Vest US Equity Moderate Fund
-0.15%
-$1,593.48 
SUSL iShares ESG MSCI USA Leaders ETF
-0.14%
-$394.73 
VIK Viking Holdings Ltd
-0.14%
-$1,769.32 
VOO Vanguard S&P 500 ETF
-0.14%
-$4,753.82 
AIT Applied Industrial Technologies Inc.
-0.14%
-$645.31 
OFG OFG Bancorp
-0.14%
-$2,078.72 
EMBX VanEck Emerging Markets Bond ETF
-0.14%
-$4,960.06 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.14%
-$14,384.16 
PM Philip Morris International Inc.
-0.14%
-$4,663.62 
INVH Invitation Homes Inc.
-0.13%
-$403.96 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.13%
-$786.43 
TRV The Travelers Companies, Inc.
-0.13%
-$2,298.24 
BNY BlackRock New York Municipal Income Trust
-0.13%
-$821.24 
XEL Xcel Energy Inc.
-0.13%
-$441.5 
MKSI MKS Instruments Inc.
-0.13%
-$432.96 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.12%
-$12,523.76 
AZTA Azenta, Inc.
-0.11%
-$255.03 
DVN Devon Energy Corporation
-0.11%
-$599.85 
MOAT VanEck Morningstar Wide Moat Fund
-0.11%
-$1,765.2 
VICI Vici Properties Inc.
-0.11%
-$377.31 
WM Waste Management, Inc.
-0.11%
-$15,251.94 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.11%
-$593.84 
USMV iShares MSCI USA Min Vol Factor ETF
-0.1%
-$1,245.3 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.1%
-$975.92 
PFF iShares Preferred and Income Securities ETF
-0.1%
-$1,237.92 
NVT nVent Electric plc
-0.09%
-$384.44 
GAPR FT VEST US EQUITY MODERATE B MUTUAL FUND
-0.09%
-$449.36 
ETSY Etsy Inc.
-0.08%
-$202.79 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$379.8 
KHC The Kraft Heinz Company
-0.08%
-$169.78 
FLIA Franklin International Aggregate Bond Fund
-0.07%
-$1,957.61 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.07%
-$278.25 
SSNC SS&C Technologies Holdings Inc.
-0.07%
-$541.25 
ORI Old Republic International Corp.
-0.07%
-$267.33 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
-0.07%
-$365.52 
PNOV Innovator U.S. Equity Power Buffer ETF – November
-0.07%
-$710.79 
KOCT Innovator U.S. Small Cap Power Buffer ETF – October
-0.07%
-$219.4 
EPR EPR Properties
-0.06%
-$189.32 
GDEC FT VEST US Equity Moderate B Fund
-0.06%
-$784.42 
CDNS Cadence Design Systems, Inc.
-0.06%
-$116.83 
GJAN FT Vest US Equity Moderate Fund B
-0.04%
-$361.34 
MRSH Marsh & McLennan Companies, Inc.
-0.04%
-$187.52 
SHY iShares 1-3 Year Treasury Bond ETF
-0.04%
-$1,923.85 
CMCSA Comcast Corp
-0.04%
-$514.67 
SPEM SPDR Portfolio Emerging Markets ETF
-0.04%
-$153.9 
INGR Ingredion Inc.
-0.04%
-$327.4 
SLM SLM Corporation
-0.04%
-$99.44 
STIP iShares 0-5 Year TIPS Bond ETF
-0.04%
-$1,764.28 
GAUG FT Vest US Equity Moderate Fund
-0.04%
-$102.21 
OVV Ovintiv Inc.
-0.04%
-$99.22 
JGRO JPMorgan Active Growth ETF
-0.03%
-$1,379.52 
CLX The Clorox Company
-0.03%
-$107.34 
FTI TechnipFMC plc
-0.03%
-$608.82 
SUB iShares Short-Term National Muni Bond ETF
-0.03%
-$117.78 
MCD McDonald's Corporation
-0.03%
-$297.4 
META Meta Platforms Inc Class A
-0.03%
-$8,166.46 
GSEP FT Vest US Equity Moderate B Fund
-0.02%
-$231.1 
RJF Raymond James Financial Inc.
-0.02%
-$191.43 
JPST JPMorgan Ultra-Short Income ETF
-0.02%
-$45.31 
VRSN Verisign Inc.
-0.02%
-$333.17 
EME EMCOR Group, Inc.
-0.02%
-$222.12 
ADP Automatic Data Processing Inc.
-0.01%
-$33.45 
TGT Target Corporation
-0.01%
-$89.66 Events
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Dividends
Dividend Analysis
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No Data
| Trades 9037 | Longs Won 5359/9037 59% | Profit Factor 5.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.01M |
| Average Win $350,468.19 | Best Trade (Jul 22) $129.12M | Sharpe Ratio -23.11 |
| Average Loss -$97,734.54 | Worst Trade (Jul 24) -$12.41M | Z-Score 3.84 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 1d | Expectancy $168,052.61 |
| 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 | 38,462 | 34,615 | 30,769 | 26,923 | 23,077 | 19,231 | 15,385 | 11,538 | 7,692 | 3,846 |
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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No Data
Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Eric Duncan?
The largest contributions to the portfolio's profits come from the following stocks: Broadcom Inc - $58.82M, NVIDIA Corporation - $57.49M, JPMorgan Chase & Co - $17.63M, Applied Materials, Inc - $16.96M, and Parker-Hannifin Corporation - $16.47M. 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: Astrana Health Inc - $10.92M, Intel Corporation - $8.63M, United Parcel Service, Inc - $8.62M, Nice Ltd. Sponsored ADR - $7.04M, and Diageo plc Sponsored ADR - $5.11M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Eric Duncan's portfolio generate?
The portfolio generates substantial dividend income, with a total of $195.25M earned over time. The largest contributors to dividend income include Verizon Communications Inc - $7.37M, Johnson & Johnson - $4.7M, Chevron Corporation - $4.59M, JPMorgan Chase & Co - $4.13M, and Bank of America Corporation - $3.72M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Eric Duncan's monthly returns?
Eric Duncan'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 Eric Duncan's strategy be considered aggressive or moderate?
Eric Duncan's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Eric Duncan's strategy?
Eric Duncan'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.
