RCI
Rexford Capital Inc. Portfolio
Invests via Rexford Capital Inc. | Managed by Robert S. Rexford, Robert Steele Rexford
Invests via Rexford Capital Inc.
Managed by Robert S. Rexford, Robert Steele Rexford
Automatically Tracked
Company Profile
Real estate investment trust focused on acquiring, owning and operating single-tenant industrial properties in infill Southern California and selective Sun Belt markets, Rexford Capital Inc. targets last-mile logistics assets benefiting from e-commerce demand. The firm emphasizes organic rent growth, light value-add leasing strategies and disciplined balance-sheet management; capital sources include listed equity, unsecured debt and JV equity partnerships, positioning it as a mid-cap industrial REIT with steady income and growth orientation.
Real estate investment trust focused on acquiring, owning and operating single-tenant industrial properties in infill Southern California and selective Sun Belt markets, Rexford Capital Inc. targets last-mile logistics assets benefiting from e-commerce demand. The firm emphasizes organic rent growth, light value-add leasing strategies and disciplined balance-sheet management; capital sources include listed equity, unsecured debt and JV equity partnerships, positioning it as a mid-cap industrial REIT with steady income and growth orientation.
Investment Philosophy & Strategy
Focuses on acquiring and operating single-tenant industrial assets concentrated in infill Southern California and targeted Sun Belt metros, prioritizing last-mile logistics that benefit from e-commerce tailwinds. Capital allocation favors steady-income core-plus investments with light value‑add leasing to drive organic rent growth. Uses public equity, unsecured debt and joint-venture equity to preserve leverage flexibility, underwriting for stable cash flow, low vacancy and scalable operating efficiency.
Focuses on acquiring and operating single-tenant industrial assets concentrated in infill Southern California and targeted Sun Belt metros, prioritizing last-mile logistics that benefit from e-commerce tailwinds. Capital allocation favors steady-income core-plus investments with light value‑add leasing to drive organic rent growth. Uses public equity, unsecured debt and joint-venture equity to preserve leverage flexibility, underwriting for stable cash flow, low vacancy and scalable operating efficiency.
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:
1.17%
Gain
Monthly
0.09%
Yearly
1.12%
Drawdown
22.88%
$155.99M
Equity
Holdings
$155.99M
Investment
$125.04M
$32.37M
Profit -$411,918.75
Realized
$1.42M
Unrealized
$30.95M
Dividends
$2.71M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$411,918.75
Win %
67%
This Week
Compared To Last Week
Gain
-0.91%
Profit
-$1.43M
Win %
67%
This Month
Compared to last month
Gain
-3.02%
Profit
-$4.85M
Win %
67%
This Year
Compared to last year
Gain
11.75%
Profit
$16.41M
Win %
66%
LCID Lucid Group, Inc.
+9.25%
+$0.6 
TRV The Travelers Companies, Inc.
+7.32%
+$59,425.48 
STX Seagate Technology Holdings plc
+4.98%
+$126,245.02 
MU Micron Technology, Inc.
+4.54%
+$9,171.9 
TLK Telkom Indonesia Persero Tbk. - ADR
+3.01%
+$1,837.39 
ORCL Oracle Corporation
+2.69%
+$39,609.79 
ALL Allstate Corporation
+2.66%
+$18,415.52 
WDC Western Digital Corporation
+2.6%
+$42,340.5 
GE General Electric Company
+2.48%
+$12,483.9 
FIVE Five Below, Inc.
+2.41%
+$8,474.76 
CSCO Cisco Systems, Inc.
+2.36%
+$39,909.31 
OXY-WT Occidental Petroleum Corporation
+2.27%
+$259.92 
HUM Humana Inc.
+2.25%
+$6,049.96 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+2.24%
+$3,165 
UNH UnitedHealth Group Incorporated
+2.1%
+$15,442.67 
IESC Ies Holdings Inc.
+1.97%
+$8,393.14 
NOC Northrop Grumman Corporation
+1.96%
+$152.1 
Q Qnity Electronics Inc.
+1.95%
+$2,619.18 
GEV GE Vernova Inc.
+1.94%
+$261.3 
FN Fabrinet
+1.91%
+$8,016.14 
SHEL Shell plc
+1.89%
+$9,030.49 
CB Chubb Limited
+1.86%
+$3,734.11 
CAVA Cava Group Inc.
+1.6%
+$562.44 
ETN Eaton Corporation plc
+1.55%
+$373.93 
MPWR Monolithic Power Systems, Inc.
+1.48%
+$367.37 
ABT Abbott Laboratories
+1.45%
+$7,905.41 
F Ford Motor Company
+1.45%
+$20.5 
XOM Exxon Mobil Corporation
+1.44%
+$21,607.83 
MO Altria Group, Inc.
+1.38%
+$16,378.16 
HP Helmerich & Payne Inc.
+1.35%
+$990 
OXY Occidental Petroleum Corporation
+1.23%
+$3,640.56 
BP BP p.l.c. Sponsored ADR
+1.23%
+$3,534.49 
CVX Chevron Corporation
+1.18%
+$12,477.5 
SOLS Sollensys Corp
+1.15%
+$377.72 
PSX Phillips 66
+1.14%
+$11,598.93 
ABBV AbbVie Inc.
+1.09%
+$6,249.44 
PM Philip Morris International Inc.
+1.06%
+$11,514 
AFL Aflac Inc.
+1.03%
+$9,714.23 
VLO Valero Energy Corporation
+1.03%
+$22,102.08 
ON ON Semiconductor Corporation
+0.98%
+$635.77 
EMR Emerson Electric Co.
+0.98%
+$119.68 
JNJ Johnson & Johnson
+0.97%
+$14,415.2 
AMX América Móvil, S.A.B. de C.V.
+0.96%
+$2,700 
CAT Caterpillar Inc.
+0.95%
+$46,500.48 
BMY Bristol-Myers Squibb Company
+0.93%
+$3,475.36 
CVS CVS Health Corporation
+0.92%
+$5,715.36 
DELL Dell Technologies Inc.
+0.9%
+$127.08 
RTX RTX Corporation
+0.88%
+$17,494.72 
COP ConocoPhillips
+0.81%
+$8,641.36 
CRWD CrowdStrike Holdings, Inc.
+0.8%
+$2,223.6 
LLY Eli Lilly and Company
+0.79%
+$15,284.88 
CMG Chipotle Mexican Grill, Inc.
+0.75%
+$3,281.09 
NVS Novartis AG Sponsored ADR
+0.74%
+$5,652.26 
BHP BHP Group Ltd.
+0.67%
+$1,463.94 
OLLI Ollie's Bargain Outlet Holdings Inc.
+0.66%
+$1,392.6 
PRU Prudential Financial, Inc.
+0.65%
+$2,663.73 
DD DuPont de Nemours, Inc.
+0.61%
+$546.43 
AKAM Akamai Technologies Inc.
+0.6%
+$3,652.22 
AMT American Tower Corporation
+0.57%
+$1,095.13 
LMT Lockheed Martin Corporation
+0.56%
+$3,833.25 
EOG EOG Resources, Inc.
+0.55%
+$2,480.64 
GNRC Generac Holdings Inc.
+0.54%
+$1,618.19 
DINO HF Sinclair Corporation
+0.52%
+$5,060.7 
MPC Marathon Petroleum Corporation
+0.5%
+$3,647.52 
MRK Merck & Co., Inc.
+0.47%
+$4,741.2 
JD JD.com Inc.
+0.46%
+$40.5 
CEG Constellation Energy Corporation
+0.45%
+$33.9 
DMLP Dorchester Minerals, L.P.
+0.44%
+$1,496.28 
PFG Principal Financial Group, Inc.
+0.44%
+$2,278 
HAL Halliburton Company
+0.43%
+$1,456.2 
CRUS Cirrus Logic, Inc.
+0.41%
+$1,145.76 
MET MetLife Inc.
+0.41%
+$608.38 
BRK-B Berkshire Hathaway Inc.
+0.38%
+$12,928.12 
BA Boeing Company
+0.36%
+$79.56 
ADBE Adobe Inc.
+0.34%
+$443.2 
SLF Sun Life Financial Inc.
+0.29%
+$623.92 
NSC Norfolk Southern Corporation
+0.28%
+$1,555.85 
CHKP Check Point Software Technologies Ltd.
+0.28%
+$826.32 
SYY Sysco Corporation
+0.27%
+$1,753.4 
COR Cencora, Inc.
+0.26%
+$1,797.62 
GNW Genworth Financial Inc.
+0.25%
+$0.03 
TDY Teledyne Technologies Incorporated
+0.25%
+$87.36 
CP Canadian Pacific Kansas City Limited
+0.24%
+$258.75 
WBD Warner Bros. Discovery, Inc.
+0.24%
+$16.72 
DOC Healthpeak Properties, Inc.
+0.22%
+$180 
TGT Target Corporation
+0.21%
+$1,168.46 
LHX L3Harris Technologies, Inc.
+0.21%
+$137.47 
MSI Motorola Solutions, Inc.
+0.19%
+$3,080.59 
CMI Cummins Inc.
+0.19%
+$41.82 
MKL Markel Group Inc.
+0.19%
+$1,330.35 
OGN Organon & Co.
+0.18%
+$205.43 
BRK-A Berkshire Hathaway Inc.
+0.18%
+$2,612.4 
DGX Quest Diagnostics Inc.
+0.16%
+$68 
AR Antero Resources Corporation
+0.15%
+$0.1 
HON Honeywell International Inc.
+0.12%
+$322.38 
LH Labcorp Holdings Inc.
+0.1%
+$201.14 
UVV Universal Corporation
+0.09%
+$436.25 
JPM JPMorgan Chase & Co.
+0.07%
+$573.98 
VALE Vale S.A.
+0.07%
+$124.86 
AMD Advanced Micro Devices, Inc.
+0.05%
+$244.56 
UNP Union Pacific Corporation
+0.04%
+$401.51 
PYPL PayPal Holdings Inc
+0.04%
+$113.28 
SOFI SoFi Technologies, Inc.
+0.03%
+$1.28 
CNP CenterPoint Energy Inc.
+0.02%
+$8.96 
WFC Wells Fargo & Company
+0.02%
+$144.45 
HSBC HSBC Holdings plc Sponsored ADR
+0.01%
+$27.43 
VTV Vanguard Value ETF
+0.01%
+$2.33 
BLD TopBuild Corp
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
GDRX GoodRx Holdings, Inc. Class A Common Stock
0%
$0 
JHG Janus Henderson Group plc
0%
$0 
WU Western Union Co.
0%
$0 
NFLX Netflix, Inc.
-7.36%
-$21,322.06 
FUBO FuboTV Inc.
-4.58%
-$0.47 
GEHC GE HealthCare Technologies Inc.
-4.02%
-$97.68 
ALK Alaska Air Group Inc.
-3.84%
-$1,830 
RYAAY Ryanair Holdings plc American Depositary Receipt
-3.46%
-$615.06 
AAL American Airlines Group Inc.
-3.43%
-$5,477.33 
PZZA Papa John's International, Inc.
-3.37%
-$5,400.33 
KO The Coca-Cola Company
-3.3%
-$26,544 
MDXG MiMedx Group, Inc.
-3.28%
-$3,633.48 
WHR Whirlpool Corporation
-3.27%
-$3,289.91 
LI Li Auto Inc.
-3.03%
-$9.74 
VFC V.F. Corporation
-3%
-$2,128.87 
META Meta Platforms Inc Class A
-2.94%
-$40,940.5 
JHX James Hardie Industries plc
-2.86%
-$3,696 
ZM Zoom Video Communications, Inc.
-2.79%
-$1,007.51 
DHI D.R. Horton, Inc.
-2.73%
-$4,294.2 
KBH KB Home
-2.72%
-$8,922.31 
CHDN Churchill Downs Incorporated
-2.71%
-$700.5 
GSK GSK plc Sponsored ADR
-2.68%
-$9,022.04 
TTD The Trade Desk, Inc. Class A
-2.64%
-$201.96 
AMAT Applied Materials, Inc.
-2.53%
-$77,793.3 
OTIS Otis Worldwide Corporation
-2.52%
-$7,285.95 
FAST Fastenal Co.
-2.52%
-$5,891.45 
WAT Waters Corporation
-2.52%
-$1,313.76 
SMP Standard Motor Products, Inc.
-2.51%
-$6,806.25 
UBER Uber Technologies, Inc.
-2.49%
-$110.7 
LEN Lennar Corporation
-2.48%
-$4,258.6 
APO Apollo Global Management, Inc.
-2.42%
-$31,897.32 
EW Edwards Lifesciences Corporation
-2.39%
-$3,519.6 
IBM International Business Machines Corporation
-2.39%
-$13,420.15 
MHK Mohawk Industries, Inc.
-2.38%
-$2,967.51 
WH Wyndham Hotels & Resorts, Inc.
-2.34%
-$370 
LUV Southwest Airlines Co.
-2.29%
-$14,387.16 
LOW Lowe's Companies Inc.
-2.25%
-$4,777.43 
BNY BlackRock New York Municipal Income Trust
-2.23%
-$32,579.25 
BAX Baxter International Inc.
-2.23%
-$4,554.68 
TTEK Tetra Tech, Inc.
-2.22%
-$372.75 
IDXX IDEXX Laboratories, Inc.
-2.2%
-$3,867.4 
GOOG Alphabet Inc
-2.2%
-$50,637.09 
GOOGL Alphabet Inc
-2.18%
-$6,307.69 
MNST Monster Beverage Corporation
-2.11%
-$5,140.1 
FITB Fifth Third Bancorp
-2.09%
-$12,553.76 
DAL Delta Air Lines, Inc.
-2.09%
-$7,138.64 
NKE Nike, Inc. - Class B
-2.08%
-$2,767.6 
KLAC KLA Corporation
-2.07%
-$131,131 
FISV Fiserv, Inc.
-2.01%
-$4,067.31 
PHM PulteGroup Inc.
-2.01%
-$856.35 
CRH CRH plc
-1.98%
-$223.63 
WGO Winnebago Industries, Inc.
-1.96%
-$369 
ACN Accenture plc Class A
-1.96%
-$6,985.44 
DIS The Walt Disney Company
-1.96%
-$8,677.5 
MKTX MarketAxess Holdings Inc.
-1.92%
-$475.08 
UAL United Airlines Holdings, Inc.
-1.91%
-$23,076.82 
NVO Novo Nordisk A/S Sponsored ADR
-1.86%
-$2,497.92 
MSFT Microsoft Corp.
-1.86%
-$21,508.18 
BRKR Bruker Corporation
-1.82%
-$798.12 
TSLA Tesla, Inc.
-1.8%
-$949.05 
FLEX Flex Ltd.
-1.79%
-$2,459.44 
ADT ADT Inc.
-1.77%
-$0.37 
FIS Fidelity National Information Services, Inc.
-1.77%
-$1,250.28 
RCL Royal Caribbean Group
-1.75%
-$32,839.46 
CPB The Campbell's Company
-1.74%
-$1,426.74 
V Visa Inc. Class A
-1.74%
-$6,280.15 
AYI Acuity Brands Inc.
-1.73%
-$792.45 
PSA Public Storage Common Stock
-1.72%
-$7,362.02 
ITW Illinois Tool Works Inc.
-1.72%
-$3,956.06 
PFBC Preferred Bank
-1.7%
-$2,713.74 
ROK Rockwell Automation, Inc.
-1.69%
-$793 
DEO Diageo plc Sponsored ADR
-1.69%
-$8,521.92 
XLC Communication Services Select Sector SPDR Fund
-1.63%
-$82.8 
EWJ iShares MSCI Japan ETF
-1.62%
-$61.09 
ADP Automatic Data Processing Inc.
-1.56%
-$3,408 
CLX The Clorox Company
-1.55%
-$3,037.05 
AXP American Express Company
-1.53%
-$18,908.88 
CLF Cleveland-Cliffs Inc.
-1.52%
-$1,377.5 
PEP PepsiCo, Inc.
-1.51%
-$6,549.44 
XTN SPDR S&P Transportation ETF
-1.51%
-$44.37 
MAT Mattel Inc.
-1.5%
-$1,342 
COF Capital One Financial Corporation
-1.48%
-$11,520.7 
TXN Texas Instruments Inc
-1.47%
-$4,410.91 
GS The Goldman Sachs Group, Inc.
-1.46%
-$432.81 
WM Waste Management, Inc.
-1.46%
-$18,149.53 
ALGN Align Technology, Inc.
-1.45%
-$2,711.72 
HD The Home Depot, Inc.
-1.44%
-$14,668 
MCD McDonald's Corporation
-1.44%
-$19,268.39 
BX Blackstone Inc.
-1.43%
-$509.68 
GIS General Mills, Inc.
-1.41%
-$7,038.13 
GLW Corning Incorporated
-1.4%
-$26,387.4 
ZTS Zoetis Inc.
-1.36%
-$2,469.6 
HRL Hormel Foods Corporation
-1.36%
-$977.2 
INFY Infosys Limited
-1.34%
-$232.5 
THO Thor Industries Inc.
-1.34%
-$1,950 
DHR Danaher Corporation
-1.31%
-$1,492.86 
BDX Becton, Dickinson and Company
-1.31%
-$2,257.2 
UHS Universal Health Services, Inc.
-1.29%
-$1,386 
NVMI Nova Ltd.
-1.27%
-$2,855.01 
HSY The Hershey Company
-1.26%
-$5,776.97 
PLTR Palantir Technologies Inc.
-1.24%
-$33.2 
WDAY Workday Inc.
-1.22%
-$1,491 
ING ING Groep N.V. Sponsored ADR
-1.22%
-$595.6 
CX Cemex S.A.B. de C.V. Sponsored ADR
-1.18%
-$0.47 
STZ Constellation Brands, Inc.
-1.18%
-$3,315.2 
CAG Conagra Brands Inc.
-1.18%
-$607.92 
LULU lululemon athletica inc.
-1.16%
-$279.37 
C Citigroup Inc.
-1.15%
-$8,566.23 
XYL Xylem Inc.
-1.12%
-$140 
VICI Vici Properties Inc.
-1.09%
-$9.73 
BKH Black Hills Corporation
-1.08%
-$3,248.84 
CRM Salesforce Inc
-1.08%
-$3,824.16 
KDP Keurig Dr Pepper Inc.
-1.07%
-$7,409.08 
AMGN Amgen Inc.
-1.06%
-$21,551.15 
CFR Cullen/Frost Bankers Inc.
-1.06%
-$3,127.84 
BTI British American Tobacco p.l.c. ADR
-1.05%
-$7,228.55 
INTU Intuit Inc.
-1.03%
-$1,485.35 
BUD Anheuser-Busch InBev S.A. ADR
-1.03%
-$906.36 
MOS Mosaic Company
-1.02%
-$175.03 
NVDA NVIDIA Corporation
-1.02%
-$36,355.3 
PLD Prologis Inc.
-1.01%
-$3,154.39 
TM Toyota Motor Corporation
-0.98%
-$5,157.94 
BXP Boston Properties, Inc.
-0.9%
-$1,064.26 
COST Costco Wholesale Corporation
-0.9%
-$3,141.3 
KHC The Kraft Heinz Company
-0.9%
-$3,779.97 
CMCSA Comcast Corp
-0.87%
-$2,044.14 
FICO Fair Isaac Corporation
-0.86%
-$64.32 
QCOM QUALCOMM Incorporated
-0.84%
-$8,575.2 
VOOG Vanguard S&P 500 Growth ETF
-0.84%
-$82.2 
VSNT Versant Media Group, Inc.
-0.82%
-$108.3 
J Jacobs Solutions Inc.
-0.82%
-$2,725 
FLS Flowserve Corporation
-0.82%
-$2,378.61 
ECL Ecolab Inc.
-0.82%
-$2,574.15 
TAP Molson Coors Beverage Company
-0.81%
-$2,183.48 
QQQ Invesco QQQ Trust, Series 1
-0.81%
-$215.84 
DG Dollar General Corporation
-0.78%
-$3,828.7 
LIN Linde plc
-0.76%
-$1,597.89 
AAP Advance Auto Parts Inc.
-0.75%
-$1,480 
PKG Packaging Corporation of America
-0.75%
-$4,712.18 
AMP Ameriprise Financial, Inc.
-0.74%
-$583.59 
MDT Medtronic plc
-0.73%
-$2,055.7 
VLTO Veralto Corporation
-0.71%
-$515.9 
SCHW Charles Schwab Corporation
-0.71%
-$1,205.23 
QLYS Qualys, Inc.
-0.69%
-$108 
NXPI NXP Semiconductors N.V.
-0.68%
-$262.7 
AZO AutoZone Inc.
-0.64%
-$5,997.54 
HNST The Honest Company, Inc.
-0.64%
-$0.75 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
-0.63%
-$380.02 
KMI Kinder Morgan, Inc.
-0.63%
-$7,148.15 
NEM Newmont Corporation
-0.63%
-$17.1 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.61%
-$2,869 
VT Vanguard Total World Stock ETF
-0.61%
-$103.14 
SW Smurfit WestRock PLC
-0.6%
-$216 
VOO Vanguard S&P 500 ETF
-0.6%
-$28,752.3 
XLF Financial Select Sector SPDR Fund
-0.59%
-$77.05 
ARKX ARK Space & Defense Innovation ETF
-0.58%
-$4.5 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.57%
-$7,933.64 
TMUS T-Mobile US, Inc.
-0.52%
-$3.03 
WEC WEC Energy Group Inc.
-0.52%
-$1,851.6 
UPS United Parcel Service, Inc.
-0.52%
-$2,036.79 
DUK Duke Energy Corporation
-0.48%
-$1,585.2 
EIX Edison International
-0.47%
-$30.71 
LW Lamb Weston Holdings, Inc.
-0.47%
-$392.7 
PG Procter & Gamble Co
-0.46%
-$5,520.69 
ORLY O'Reilly Automotive Inc.
-0.44%
-$20.77 
AMZN Amazon.com Inc
-0.44%
-$5,525.21 
VTWO Vanguard Russell 2000 ETF
-0.42%
-$45.95 
TSN Tyson Foods Inc.
-0.41%
-$366.24 
EL The Estée Lauder Companies Inc. Class A
-0.4%
-$890.1 
AZN AstraZeneca PLC American Depositary Shares
-0.4%
-$4,575.04 
MMM 3M Company
-0.39%
-$3,284.86 
GILD Gilead Sciences Inc.
-0.39%
-$3,419.56 
MDLZ Mondelez International, Inc.
-0.38%
-$1,404.67 
KMB Kimberly-Clark Corporation
-0.36%
-$1,630.3 
HLN Haleon Plc - ADR
-0.35%
-$718.34 
VGT Vanguard Information Technology ETF
-0.33%
-$99 
CARR Carrier Global Corporation
-0.32%
-$2,788.72 
AAPL Apple Inc.
-0.31%
-$14,183.24 
D Dominion Energy, Inc.
-0.31%
-$5.5 
USB U.S. Bancorp
-0.29%
-$3,103.69 
EMN Eastman Chemical Company
-0.29%
-$977.2 
O Realty Income Corporation
-0.29%
-$1,151.78 
T AT&T Inc.
-0.28%
-$126.55 
SLB Schlumberger Limited
-0.28%
-$913.9 
SNY Sanofi American Depositary Receipt
-0.27%
-$1,235.18 
BUZZ VanEck Social Sentiment ETF
-0.27%
-$0.54 
WMT Walmart Inc.
-0.26%
-$5,298.77 
KVUE Kenvue Inc.
-0.24%
-$734.85 
PEG Public Service Enterprise Group Incorporated
-0.23%
-$677.65 
BBY Best Buy Co., Inc.
-0.22%
-$384.99 
REGN Regeneron Pharmaceuticals, Inc.
-0.21%
-$429.24 
AEP American Electric Power Company, Inc.
-0.21%
-$1,508.03 
DE Deere & Company
-0.2%
-$13.53 
NEE NextEra Energy, Inc.
-0.18%
-$188.76 
PFE Pfizer Inc.
-0.16%
-$703.12 
VGK Vanguard FTSE Europe ETF
-0.15%
-$25.11 
GD General Dynamics Corporation
-0.14%
-$2,628.75 
CAMT Camtek Ltd.
-0.14%
-$1,151.22 
SPG Simon Property Group, Inc.
-0.13%
-$926.84 
VZ Verizon Communications Inc.
-0.11%
-$428.05 
TJX The TJX Companies, Inc.
-0.1%
-$10.4 
CI The Cigna Group
-0.1%
-$178.06 
AVGO Broadcom Inc.
-0.09%
-$434.88 
BAC Bank of America Corporation
-0.08%
-$1,025.55 
GRMN Garmin Ltd.
-0.06%
-$1,196.64 Events
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Dividends
Dividend Analysis
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| Trades 820 | Longs Won 526/820 64% | Profit Factor 5.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $234,456.37 |
| Average Win $74,855.23 | Best Trade (Jul 14) $4.17M | Sharpe Ratio -10.86 |
| Average Loss -$23,827.35 | Worst Trade (Jul 17) -$1.08M | Z-Score 9.6 (100%) |
| Commissions $0 | Avg. Trade Length 7m 4w | Expectancy $39,473.91 |
| 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 | 6,536 | 5,882 | 5,229 | 4,575 | 3,922 | 3,268 | 2,614 | 1,961 | 1,307 | 654 |
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Returns
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