PER
Paul E. Rasmussen Portfolio
Invests via SIT INVESTMENT ASSOCIATES Inc. | Managed by Paul E. Rasmussen
Invests via SIT INVESTMENT ASSOCIATES Inc.
Managed by Paul E. Rasmussen
Automatically Tracked
Paul E. Rasmussen Profile
With a strong background in the finance sector, Paul E. Rasmussen has been instrumental as an entrepreneurial founder and investor-operator within various business ventures. His expertise extends across corporate development and market strategy implementation, showcasing his ability to drive growth through innovation. He is recognized for cultivating relationships that enhance organizational performance while leveraging insights into financial markets. Moreover, his commitment to fostering entrepreneurship contributes significantly to the broader economic landscape, positioning him as a notable figure in capital formation initiatives.
With a strong background in the finance sector, Paul E. Rasmussen has been instrumental as an entrepreneurial founder and investor-operator within various business ventures. His expertise extends across corporate development and market strategy implementation, showcasing his ability to drive growth through innovation. He is recognized for cultivating relationships that enhance organizational performance while leveraging insights into financial markets. Moreover, his commitment to fostering entrepreneurship contributes significantly to the broader economic landscape, positioning him as a notable figure in capital formation initiatives.
Investment Philosophy & Strategy
A proactive approach to capital allocation characterizes Paul E. Rasmussen's investment style, combining a keen entrepreneurial instinct with market insights. Leveraging extensive experience across corporate development, he emphasizes transformative growth strategies and dynamic innovation within the ventures he engages in. His adeptness at navigating complex business landscapes facilitates timely strategic decisions that resonate with evolving market demands. By fostering collaborative networks and nurturing emerging enterprises, he not only enhances organizational value but also champions sustainable economic progress.
A proactive approach to capital allocation characterizes Paul E. Rasmussen's investment style, combining a keen entrepreneurial instinct with market insights. Leveraging extensive experience across corporate development, he emphasizes transformative growth strategies and dynamic innovation within the ventures he engages in. His adeptness at navigating complex business landscapes facilitates timely strategic decisions that resonate with evolving market demands. By fostering collaborative networks and nurturing emerging enterprises, he not only enhances organizational value but also champions sustainable economic progress.
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:
3.19%
Gain -21.33%
Monthly
0.12%
Yearly
1.44%
Drawdown
23.77%
$5.2B
Equity
Holdings
$5.2B
Investment
$4.22B
$2.26B
Profit +$16.08M
Realized
$1.27B
Unrealized
$986.81M
Dividends
$13.62B
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-21.33%
Profit
$16.08M
Win %
59%
This Week
Compared To Last Week
Gain
0.78%
Profit
$39.96M
Win %
59%
This Month
Compared to last month
Gain
-0.38%
Profit
-$19.85M
Win %
59%
This Year
Compared to last year
Gain
6.58%
Profit
$321.1M
Win %
59%
EFOR Everforth, Inc.
+14.95%
+$53,397.02 
QTRX Quanterix Corporation
+14.89%
+$152.32 
BFLY Butterfly Network, Inc.
+10.85%
+$183,352.5 
CIF MFS Intermediate High Income Fund
+10.62%
+$271,515.5 
NOW ServiceNow, Inc.
+9.85%
+$713,952.54 
MCR MFS Charter Income Trust
+9.76%
+$2.38M 
HUBS HubSpot, Inc.
+8.92%
+$229,748.75 
NCNO nCino, Inc.
+8.92%
+$150,572.8 
DDOG Datadog, Inc. Class A Common Stock
+8.52%
+$1.01M 
GLOB Globant S.A.
+8.29%
+$65,768.53 
VCEL Vericel Corporation
+7.76%
+$277,322.4 
DT Dynatrace, Inc.
+7.67%
+$225,600.9 
FCN Fti Consulting Inc.
+7.62%
+$58,689.61 
IOT Samsara Inc. Class A Common Stock
+7.45%
+$151,994.88 
ATRC AtriCure, Inc.
+7.29%
+$232,326.5 
LLY Eli Lilly and Company
+7.13%
+$2.76M 
CRCL Circle Internet Group, Inc.
+6.92%
+$43,316 
SPRY Ars Pharmaceuticals Inc
+6.48%
+$48,295 
DBX Dropbox Inc.
+6.22%
+$1,950 
NXST Nexstar Media Group Inc.
+6.01%
+$152,287.5 
MSFT Microsoft Corp.
+5.71%
+$5.62M 
NU Nu Holdings Ltd.
+5.7%
+$108,328.25 
UBER Uber Technologies, Inc.
+5.47%
+$131,495.5 
CRM Salesforce Inc
+5.45%
+$461,990.04 
TEAM Atlassian Corporation Class A
+5.44%
+$245,889.84 
SYK Stryker Corporation
+5.25%
+$650,006.2 
IBM International Business Machines Corporation
+5.17%
+$426,398.08 
TOST Toast Inc.
+5.08%
+$51,640.2 
EEFT Euronet Worldwide, Inc.
+5.03%
+$97,393.06 
OUT OUTFRONT Media Inc.
+5.02%
+$90,391.5 
NICE Nice Ltd. Sponsored ADR
+5.01%
+$2,195 
PRCT Procept BioRobotics Corporation
+4.98%
+$37,278.8 
INTU Intuit Inc.
+4.96%
+$513,172.27 
SUPN Supernus Pharmaceuticals Inc.
+4.67%
+$143,844.25 
AXON Axon Enterprise, Inc.
+4.52%
+$374,723.93 
CIGI Colliers International Group Inc.
+4.44%
+$107,956 
EFX Equifax Inc.
+4.31%
+$2,849.25 
SPOT Spotify Technology S.A.
+4.26%
+$333,651.76 
BAH Booz Allen Hamilton Holding Corporation
+4.2%
+$127,696.25 
NFLX Netflix, Inc.
+4.1%
+$399,557.55 
TGTX TG Therapeutics, Inc.
+4.1%
+$45,056 
AMT American Tower Corporation
+4.07%
+$3,125.85 
AON Aon plc
+4.03%
+$687.96 
IRDM Iridium Communications Inc.
+4.01%
+$114,240 
JNJ Johnson & Johnson
+3.99%
+$478,242 
AXS AXIS Capital Holdings Limited
+3.85%
+$275,398.11 
PANW Palo Alto Networks, Inc.
+3.79%
+$1.02M 
AJG Arthur J. Gallagher & Co.
+3.74%
+$458,583.89 
TROW T. Rowe Price Group, Inc.
+3.7%
+$9,333.75 
ELF Elf Beauty Inc.
+3.6%
+$28,665.05 
DASH DoorDash, Inc.
+3.49%
+$93,966.84 
ESNT Essent Group Ltd.
+3.49%
+$4,212 
MELI MercadoLibre, Inc.
+3.45%
+$22,451.69 
ADSK Autodesk, Inc.
+3.44%
+$213,158.46 
NRO Neuberger Real Estate Securities Income Fund Inc.
+3.42%
+$497,598.6 
ACGL Arch Capital Group Ltd
+3.4%
+$4,140.9 
AIR AAR Corp.
+3.34%
+$39,470.84 
CCS Century Communities, Inc.
+3.34%
+$28,408.4 
AEE Ameren Corporation
+3.31%
+$20,628.97 
CRWD CrowdStrike Holdings, Inc.
+3.31%
+$145,860.05 
SPGI S&P Global Inc.
+3.29%
+$341,709.64 
RGA Reinsurance Group of America, Inc.
+3.25%
+$75,732.6 
CB Chubb Limited
+3.21%
+$1.19M 
AAPL Apple Inc.
+3.14%
+$4.03M 
KGS Kodiak Gas Services Inc.
+3.12%
+$220,489.5 
G Genpact Ltd.
+3.11%
+$189,187.1 
ORLY O'Reilly Automotive Inc.
+3.05%
+$3,246.25 
MOS Mosaic Company
+2.99%
+$1,316.25 
UNH UnitedHealth Group Incorporated
+2.98%
+$1.28M 
STRA Strategic Education Inc.
+2.92%
+$2,016 
PODD Insulet Corporation
+2.88%
+$84,258.41 
TRV The Travelers Companies, Inc.
+2.85%
+$2,052.08 
PTC PTC Inc.
+2.82%
+$148,197.5 
UFPT UFP Technologies Inc.
+2.8%
+$21,881.62 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
+2.79%
+$5,512.5 
SJM The J.M. Smucker Company
+2.79%
+$3,532.5 
LNG Cheniere Energy Inc.
+2.78%
+$324,259.24 
SRAD Sportradar Group AG
+2.77%
+$57,690 
THC Tenet Healthcare Corporation
+2.75%
+$69,929.2 
KO The Coca-Cola Company
+2.75%
+$295,945.52 
CVSA Adtalem Global Education Inc.
+2.71%
+$68,074 
GPC Genuine Parts Company
+2.68%
+$1,287.75 
NI NiSource Inc.
+2.66%
+$136,823.67 
PFE Pfizer Inc.
+2.62%
+$17,005.36 
SE Sea Ltd.
+2.61%
+$5,857.99 
ABNB Airbnb, Inc.
+2.59%
+$57,205.6 
CTRE CareTrust REIT Inc.
+2.59%
+$255,877.75 
CPK Chesapeake Utilities Corporation
+2.57%
+$39,422.25 
MRK Merck & Co., Inc.
+2.56%
+$267,527.82 
ACN Accenture plc Class A
+2.51%
+$197,752.8 
AMZN Amazon.com Inc
+2.5%
+$1.39M 
BKNG Booking Holdings Inc.
+2.49%
+$49,612.58 
AVNT Avient Corporation
+2.46%
+$20,930 
GBCI Glacier Bancorp Inc.
+2.44%
+$22,413.02 
SYY Sysco Corporation
+2.44%
+$2,265.5 
THG Hanover Insurance Group, Inc.
+2.43%
+$43,430 
STE STERIS plc
+2.41%
+$36,149.03 
GPN Global Payments Inc.
+2.41%
+$2,788 
YETI FNCL Series 2007 Other Floating Rate Instrument
+2.4%
+$56,382.08 
MMYT MakeMyTrip Limited
+2.4%
+$2,343.75 
PNFP Pinnacle Financial Partners Inc.
+2.37%
+$117,077.27 
ZBH Zimmer Biomet Holdings, Inc.
+2.35%
+$1,926 
JHX James Hardie Industries plc
+2.34%
+$28,885.94 
HTGC Hercules Capital Inc.
+2.23%
+$11,900 
BRK-B Berkshire Hathaway Inc.
+2.22%
+$5,783.05 
IDA Idacorp Inc.
+2.19%
+$106,209.6 
DXCM DexCom, Inc.
+2.17%
+$169,572.43 
APAM Artisan Partners Asset Management Inc.
+2.1%
+$31,919.25 
MA Mastercard Incorporated
+2.07%
+$222.2 
ADYEY Adyen N.V. ADR
+2.04%
+$38,612.75 
HLNE Hamilton Lane Inc.
+2.03%
+$47,802 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.02%
+$102,612.9 
CCEP Coca-Cola Europacific Partners PLC
+2%
+$121,987 
SLGN Silgan Holdings Inc.
+1.99%
+$24,898.5 
MCD McDonald's Corporation
+1.97%
+$285,815.88 
FSCO FS Credit Opportunities Corp.
+1.9%
+$349,534.89 
HRL Hormel Foods Corporation
+1.88%
+$1,617 
HMN Horace Mann Educators Corp.
+1.83%
+$23,203.5 
ROP Roper Technologies Inc.
+1.77%
+$188.48 
DGX Quest Diagnostics Inc.
+1.76%
+$49,667.66 
O Realty Income Corporation
+1.74%
+$105,845.3 
V Visa Inc. Class A
+1.73%
+$447,357.23 
JRI Nuveen Real Asset Income and Growth Fund
+1.67%
+$916,970.46 
AGX Argan Inc.
+1.65%
+$307,767.92 
AFL Aflac Inc.
+1.62%
+$8,064 
EHC Encompass Health Corporation
+1.61%
+$82,126.1 
WELL Welltower Inc.
+1.61%
+$3,186 
OLN Olin Corporation
+1.59%
+$15,835.5 
AMGN Amgen Inc.
+1.56%
+$2,259.09 
ALGN Align Technology, Inc.
+1.55%
+$23,283.03 
CUBE CubeSmart
+1.52%
+$6,169 
WEC WEC Energy Group Inc.
+1.52%
+$39,124.4 
SHW The Sherwin-Williams Company
+1.47%
+$96,671.66 
HDB HDFC Bank Limited ADR
+1.46%
+$13,930.5 
TMO Thermo Fisher Scientific Inc.
+1.44%
+$181,745.92 
SBUX Starbucks Corporation
+1.4%
+$29,340 
BOOT Boot Barn Holdings, Inc.
+1.39%
+$33,096.74 
RELX Relx PLC Sponsored ADR
+1.36%
+$27,525.96 
CAH Cardinal Health Inc.
+1.35%
+$154,664.3 
PEP PepsiCo, Inc.
+1.34%
+$91,418.69 
IBDRY Iberdrola S.A. Sponsored ADR
+1.3%
+$72,510.65 
GKOS Glaukos Corporation
+1.3%
+$126,733.56 
XFLT XAI Octagon Floating Rate & Alternative Income Trust
+1.28%
+$145,858.68 
CXT Crane NXT Co.
+1.27%
+$18,071.28 
ISRG Intuitive Surgical, Inc.
+1.25%
+$154,032.76 
MFG Mizuho Financial Group Inc. ADR
+1.25%
+$16,680 
PDO PIMCO Dynamic Income Opportunities Fund
+1.24%
+$9,682.24 
TSLA Tesla, Inc.
+1.22%
+$18,038.66 
CNO CNO Financial Group Inc.
+1.2%
+$12,772 
ARQT Arcutis Biotherapeutics Inc.
+1.16%
+$8,959 
PFN PIMCO Income Strategy Fund II
+1.16%
+$1,826.72 
PEG Public Service Enterprise Group Incorporated
+1.15%
+$337.25 
PSA Public Storage Common Stock
+1.14%
+$8,727.2 
HD The Home Depot, Inc.
+1.12%
+$242,314.73 
FMY First Trust Mortgage Income Fund
+1.1%
+$296,807.55 
WM Waste Management, Inc.
+1.1%
+$115,946.16 
COST Costco Wholesale Corporation
+1.09%
+$5,345.69 
ALK Alaska Air Group Inc.
+1.07%
+$21,930.75 
BX Blackstone Inc.
+1.07%
+$18,422 
DTE DTE Energy Company
+1.06%
+$3,693.58 
J Jacobs Solutions Inc.
+1.04%
+$32,110 
MQY BlackRock MuniYield Quality Fund, Inc.
+1.04%
+$133,282.32 
HII Huntington Ingalls Industries Inc.
+1.04%
+$10,367.48 
NZF Nuveen Municipal Credit Income Fund
+1.03%
+$4,992 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
+1.02%
+$5,980 
VZ Verizon Communications Inc.
+1.02%
+$35,391 
WCN Waste Connections Inc.
+1.02%
+$116,872.26 
TCOM Trip.com Group Limited American Depositary Receipt
+0.99%
+$3,580 
NEE NextEra Energy, Inc.
+0.98%
+$101,896.24 
AIG American International Group Inc.
+0.96%
+$80,419.68 
LHX L3Harris Technologies, Inc.
+0.95%
+$27,068.05 
ABT Abbott Laboratories
+0.94%
+$153,002.08 
PML PIMCO Municipal Income Fund II
+0.93%
+$689.57 
AVAV AeroVironment Inc.
+0.93%
+$28,998.14 
BNL Broadstone Net Lease Inc.
+0.9%
+$8,972.75 
ECL Ecolab Inc.
+0.87%
+$1,506.74 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
+0.87%
+$19,157.16 
DHF BNY Mellon High Yield Strategies Fund
+0.84%
+$91,908.46 
MIN MFS Intermediate Income Trust
+0.82%
+$609,017.52 
NEM Newmont Corporation
+0.82%
+$1,236.3 
AMTM Amentum Holdings, Inc.
+0.8%
+$4,192.32 
SBSW Sibanye Stillwater Ltd - ADR
+0.8%
+$350 
FMN Federated Hermes Premier Municipal Income Fund
+0.79%
+$3,144.33 
JD JD.com Inc.
+0.79%
+$840 
NBH Neuberger Berman Municipal Fund Inc.
+0.77%
+$9,043.68 
REDWX GreenFi Redwood Fund
+0.76%
+$2,337.02 
DMO Western Asset Mortgage Defined Opportunity Fund
+0.76%
+$7,222.56 
RTX RTX Corporation
+0.75%
+$65,051.46 
VKI Invesco Advantage Municipal Income Trust II
+0.75%
+$22,001.56 
MURGY Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft ADR
+0.74%
+$360 
RIV RiverNorth Opportunities Fund, Inc.
+0.74%
+$212,331.87 
MUC BlackRock MuniHoldings California Quality Fund, Inc.
+0.73%
+$10,393.44 
EPRT Essential Properties Realty Trust, Inc.
+0.72%
+$7,161 
MPA BlackRock MuniYield Pennsylvania Quality Fund
+0.71%
+$13,196.56 
WAL Western Alliance Bancorporation
+0.7%
+$7,310.29 
AVY Avery Dennison Corporation
+0.7%
+$58,344.74 
BRC Brady Corporation
+0.69%
+$976.5 
UTF Cohen & Steers Infrastructure Fund, Inc.
+0.69%
+$233,937.12 
JMM Nuveen Multi-Market Income Fund
+0.69%
+$227,780.68 
PPG PPG Industries Inc.
+0.69%
+$231 
DTM Dt Midstream Inc.
+0.66%
+$10,766.36 
MYI BlackRock MuniYield Quality Fund III, Inc.
+0.64%
+$189,020.72 
EVRG Evergy Inc.
+0.64%
+$46,788.5 
GGG Graco Inc.
+0.63%
+$456 
AFB AllianceBernstein National Municipal Income Fund
+0.61%
+$47,371.59 
NEA Nuveen AMT-Free Quality Municipal Income Fund
+0.61%
+$28,821.03 
ULTA Ulta Beauty Inc.
+0.6%
+$56,159.69 
TGT Target Corporation
+0.59%
+$9,584.86 
NAD Nuveen Quality Municipal Income Fund
+0.58%
+$16,229.64 
GD General Dynamics Corporation
+0.58%
+$20,148.04 
DHY Credit Suisse High Yield Bond Fund
+0.57%
+$1,514.65 
MDT Medtronic plc
+0.57%
+$48,511.6 
WEA Western Asset Premier Bond Fund
+0.57%
+$54,630.12 
PNR Pentair plc
+0.55%
+$310.8 
KTF DWS Municipal Income Trust
+0.54%
+$494,669.2 
GRX Gabelli Healthcare & WellnessRx Trust
+0.54%
+$59,928.1 
JFR Nuveen Floating Rate Income Fund
+0.53%
+$185,576.64 
WMB The Williams Companies, Inc.
+0.5%
+$151,892.91 
SCL Stepan Company
+0.49%
+$1,458 
LMT Lockheed Martin Corporation
+0.47%
+$16,407.73 
CSX CSX Corporation
+0.46%
+$51,392 
GLV Clough Global Dividend and Income Fund
+0.46%
+$8,143.29 
MUA BlackRock MuniAssets Fund, Inc.
+0.46%
+$19,581.1 
ETR Entergy Corporation
+0.46%
+$1,033.5 
BAESY BAE Systems plc
+0.46%
+$15,254.68 
NTRA NATERA INC (Common Stock) – ticker 45E
+0.45%
+$18,355.12 
WDI Western Asset Diversified Income Fund
+0.45%
+$12,868.98 
ERC Allspring Multi-Sector Income Fund
+0.44%
+$114,800.24 
MHD BlackRock MuniHoldings Fund Inc.
+0.43%
+$53,251.9 
TECH Bio-Techne Corporation
+0.42%
+$8,137.5 
HON Honeywell International Inc.
+0.42%
+$157,516.36 
EIM Eaton Vance Municipal Bond Fund
+0.41%
+$1,053.76 
VGI Virtus Global Multi-Sector Income Fund
+0.41%
+$57,339.12 
BSAC Banco Santander-Chile ADR
+0.41%
+$611 
NBB Nuveen Taxable Municipal Income Fund
+0.39%
+$227,622.9 
BBN BlackRock Taxable Municipal Bond Trust
+0.37%
+$447,829.32 
A Agilent Technologies Inc.
+0.37%
+$32,776.29 
ALIZY Allianz SE
+0.37%
+$23,533.78 
FTHY First Trust High Yield Opportunities 2027 Fund
+0.37%
+$139,120.6 
EQH Equitable Holdings, Inc.
+0.36%
+$27,496 
PG Procter & Gamble Co
+0.35%
+$32,635.45 
FTF Franklin Limited Duration Income Trust
+0.35%
+$187.62 
PCQ PIMCO California Municipal Income Fund
+0.34%
+$12,508.56 
AB AllianceBernstein Holding L.P.
+0.34%
+$4,824 
CBT Cabot Corporation
+0.33%
+$3,100.04 
VBF Invesco Bond Fund
+0.33%
+$53,454.1 
EMO ClearBridge Energy Midstream Opportunity Fund Inc.
+0.3%
+$80,144.25 
INDA ISHARES MSCI INDIA ETF
+0.26%
+$2,642.25 
COLB Columbia Banking System, Inc.
+0.25%
+$6,244 
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
+0.25%
+$29,078.3 
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc.
+0.24%
+$1,115.46 
UNP Union Pacific Corporation
+0.23%
+$26,973.72 
MMT MFS Multimarket Income Trust
+0.23%
+$8,153.3 
FPF First Trust Intermediate Duration Preferred & Income Fund
+0.22%
+$48,547.87 
BIDU Baidu Inc.
+0.22%
+$1,477.75 
DLY DoubleLine Yield Opportunities Fund
+0.22%
+$30,721.14 
IQI Invesco Quality Municipal Income Trust
+0.2%
+$13,158.26 
MPC Marathon Petroleum Corporation
+0.2%
+$108 
SCD LMP Capital and Income Fund Inc.
+0.19%
+$83,394.99 
FLC Flaherty & Crumrine Total Return Fund Inc.
+0.18%
+$35,376.6 
USA Liberty All Star Equity Fund
+0.17%
+$2,290.21 
EHI Western Asset Global High Income Fund Inc.
+0.17%
+$29,911.87 
NHS Neuberger High Yield Strategies Fund Inc.
+0.16%
+$3,052.74 
FINS Angel Oak Financial Strategies Income Fund
+0.16%
+$217,472.76 
EAD Allspring Income Opportunities Fund
+0.16%
+$17,350.83 
BSL Blackstone Senior Floating Rate Fund
+0.15%
+$11,165.98 
LEO BNY Mellon Strategic Municipals, Inc.
+0.15%
+$19,188.82 
TJX The TJX Companies, Inc.
+0.15%
+$35,932.26 
NOC Northrop Grumman Corporation
+0.14%
+$9,742.03 
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
+0.13%
+$5,298.88 
BHK BlackRock Core Bond Trust
+0.11%
+$108,592.06 
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
+0.11%
+$15,203.06 
BTZ BlackRock Credit Allocation Income Trust
+0.1%
+$69,418.61 
IRMD Iridium Corporation
+0.1%
+$310.5 
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
+0.09%
+$2,459.74 
ADUS Addus HomeCare Corporation
+0.09%
+$2,796.75 
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc.
+0.09%
+$6,450.93 
BGB Blackstone Strategic Credit Fund
+0.09%
+$27,531.33 
PFS Provident Financial Services Inc.
+0.09%
+$1,374.5 
SAN Banco Santander S.A. Sponsored ADR
+0.07%
+$404 
BSX Boston Scientific Corporation
+0.07%
+$817.2 
PPL PPL Corporation
+0.05%
+$5,030.8 
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
+0.04%
+$1,051.07 
RSF RiverNorth Capital and Income Fund, Inc.
+0.03%
+$494.45 
ACP
0%
$0 
AL Air Lease Corporation
0%
$0 
AZN
0%
$0 
BKT
0%
$0 
BLW BlackRock Limited Duration Income Trust
0%
$0 
BPRE
0%
$0 
CSWI CSW Industrials Inc.
0%
$0 
DTF DTF Tax-Free Income 2028 Trust
0%
$0 
EOD Allspring Global Dividend Opportunity Fund
0%
$0 
EVF Eaton Vance Senior Income Trust
0%
$0 
FCT
0%
$0 
FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated
0%
$0 
FSSL
0%
$0 
GABRT
0%
$0 
GLQ Clough Global Equity Fund
0%
$0 
H5919C104
0%
$0 
JHI John Hancock Investors Trust
0%
$0 
JHS John Hancock Income Securities Trust
0%
$0 
MIY BlackRock MuniYield Michigan Quality Fund, Inc.
0%
$0 
MYN BlackRock MuniYield New York Quality Fund, Inc.
0%
$0 
NFJ
0%
$0 
NHSRT
0%
$0 
NQP Nuveen Pennsylvania Quality Municipal Income Fund
0%
$0 
NXJ Nuveen New Jersey Quality Municipal Income Fund
0%
$0 
ONB Old National Bancorp
0%
$0 
PAI Western Asset Investment Grade Fund
0%
$0 
PIM Putnam Master Intermediate Income Trust
0%
$0 
PKI PerkinElmer, Inc.
0%
$0 
PNI PIMCO New York Municipal Income Fund II
0%
$0 
RE Everest Re Group, Ltd.
0%
$0 
RTOKY Rentokil Initial Plc
0%
$0 
SQ Block, Inc.
0%
$0 
SZC NXG NextGen Infrastructure Income Fund
0%
$0 
TRI
0%
$0 
TSI TCW Strategic Income Fund Inc.
0%
$0 
VKQ Invesco Municipal Trust
0%
$0 
VPV
0%
$0 
VVR Invesco Senior Income Trust
0%
$0 
TERG Leverage Shares 2x Long Teradyne Daily ETF
-15.49%
-$93,730.5 
TMDX TransMedics Group Inc.
-11.97%
-$124,567.8 
CRDO Credo Technology Group Holding Ltd.
-11.2%
-$530,329.78 
FLEX Flex Ltd.
-9.04%
-$58,320 
KEYS Keysight Technologies, Inc.
-8.72%
-$112,003.79 
MPWR Monolithic Power Systems, Inc.
-8.69%
-$1.94M 
ENTG Entegris, Inc.
-8.42%
-$162,325.46 
QCOM QUALCOMM Incorporated
-7.57%
-$12,082.28 
EME EMCOR Group, Inc.
-7.48%
-$703,058.33 
ADI Analog Devices, Inc.
-7.42%
-$510,620.06 
TSEM Tower Semiconductor Ltd.
-7.4%
-$64,343.34 
MU Micron Technology, Inc.
-6.69%
-$1.76M 
VRT Vertiv Holdings Co
-6.64%
-$1.15M 
CMC Commercial Metals Company
-6.6%
-$36,430.47 
COHR Coherent Corp.
-6.55%
-$1.34M 
POWI Power Integrations Inc.
-6.41%
-$122,944 
AMAT Applied Materials, Inc.
-6.16%
-$5.14M 
CAT Caterpillar Inc.
-5.63%
-$256,022.17 
MKSI MKS Instruments Inc.
-5.29%
-$521,342.74 
IMAX Imax Corporation
-5.26%
-$164,387.86 
ALB Albemarle Corporation
-5.21%
-$2,506.35 
TT Trane Technologies plc
-5.08%
-$122,352.35 
ANET Arista Networks, Inc.
-4.75%
-$1.96M 
IFNNY Infineon Technologies AG - ADR
-4.49%
-$10,920 
CSCO Cisco Systems, Inc.
-4.37%
-$729,170 
PWR Quanta Services Inc.
-4.28%
-$9,369.61 
GS The Goldman Sachs Group, Inc.
-4.27%
-$1.5M 
ETN Eaton Corporation plc
-4.09%
-$587,245.12 
MS Morgan Stanley
-4.08%
-$417,793.42 
KLAC KLA Corporation
-3.93%
-$14,020.79 
FTI TechnipFMC plc
-3.86%
-$296,749.14 
GEV GE Vernova Inc.
-3.71%
-$227,452.8 
AVGO Broadcom Inc.
-3.67%
-$6.15M 
HUBB Hubbell Inc.
-3.55%
-$291,290.66 
BWXT Bwx Technologies Inc.
-3.35%
-$174,298.88 
FDX FedEx Corporation
-3.31%
-$111,751.13 
FLS Flowserve Corporation
-3.24%
-$447,788.25 
MOTO SmartETFs Smart Transportation & Technology ETF
-3.19%
-$1,550.25 
MP MP Materials Corp.
-3.09%
-$109,005 
SF Stifel Financial Corp.
-3.08%
-$89,788.6 
NOG Northern Oil and Gas Inc.
-2.89%
-$84,930 
LEU Centrus Energy Corp.
-2.85%
-$35,599.5 
DE Deere & Company
-2.78%
-$1,243.92 
KKR KKR & Co. Inc.
-2.72%
-$27,846 
NBXG Neuberger Berman Next Generation Connectivity Fund Inc.
-2.67%
-$99,275.82 
APTV Aptiv PLC
-2.66%
-$6,575.25 
LECO Lincoln Electric Holdings, Inc.
-2.62%
-$64,046.2 
ORCL Oracle Corporation
-2.58%
-$196,484.78 
VST Vistra Corp
-2.55%
-$81,747.81 
ASML ASML Holding N.V. New York Registry Shares
-2.53%
-$628,001.95 
OAS Oasis Petroleum Inc
-2.42%
-$25,865.5 
SAFRY Safran S.A.
-2.37%
-$56,269.5 
ZTS Zoetis Inc.
-2.22%
-$2,970.42 
C Citigroup Inc.
-2.22%
-$120,202.97 
AZZ Azz Inc.
-2.2%
-$110,489 
GOOG Alphabet Inc
-2.19%
-$628,687.5 
PH Parker-Hannifin Corporation
-2.12%
-$208,661.49 
DOV Dover Corporation
-2.07%
-$105,550.34 
GLNCY Glencore plc
-2.04%
-$795.2 
CR Crane NXT Co.
-2.03%
-$107,768.75 
SCCO Southern Copper Corporation
-1.99%
-$5,961.48 
PIPR Piper Sandler Companies
-1.96%
-$28,880 
GOOGL Alphabet Inc
-1.84%
-$1.8M 
JPM JPMorgan Chase & Co.
-1.81%
-$679,240.41 
SIEGY Siemens Aktiengesellschaft Sponsored ADR
-1.77%
-$308,860.75 
AIA iShares Asia 50 ETF
-1.75%
-$111,177.69 
CEG Constellation Energy Corporation
-1.74%
-$3,549.21 
ECF Ellsworth Growth and Income Fund Ltd.
-1.68%
-$205,271.66 
NVDA NVIDIA Corporation
-1.64%
-$2.65M 
EVR Evercore Inc.
-1.52%
-$28,645.41 
BDC Belden Inc.
-1.48%
-$41,517 
RIO Rio Tinto Plc Sponsored ADR
-1.44%
-$41,853.5 
AME Ametek Inc.
-1.42%
-$50,335.25 
CXE MFS High Income Municipal Trust
-1.35%
-$31,662.05 
SXT Sensient Technologies Corporation
-1.35%
-$27,420.8 
GF New Germany Fund Inc.
-1.29%
-$24,928.2 
BNY BlackRock New York Municipal Income Trust
-1.29%
-$63,280.46 
EMR Emerson Electric Co.
-1.27%
-$155,476.86 
GRMN Garmin Ltd.
-1.23%
-$47,339.76 
CG The Carlyle Group Inc.
-1.19%
-$119,607.5 
BCV Bancroft Fund Ltd.
-1.17%
-$76,550.7 
TEL TE Connectivity plc
-1.17%
-$153,253.22 
BCO Brink's Company
-1.15%
-$7,984.28 
AVK Advent Convertible and Income Fund
-1.09%
-$298,728.64 
CIEN Ciena Corporation
-1.07%
-$222,002.25 
SHEL Shell plc
-1.03%
-$102,545.6 
PFD Flaherty & Crumrine Preferred and Income Fund
-0.95%
-$145,223.87 
DVN Devon Energy Corporation
-0.92%
-$15,600 
TFII TFI International Inc.
-0.91%
-$29,439.11 
ROST Ross Stores, Inc.
-0.87%
-$1,215.51 
GDV Gabelli Dividend & Income Trust
-0.86%
-$159,700.75 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.84%
-$3,573 
ZWS Zurn Elkay Water Solutions Corporation
-0.82%
-$14,700 
CASY Casey's General Stores Inc.
-0.78%
-$44,536.15 
ESTA Establishment Labs Holdings Inc.
-0.78%
-$14,904 
APD Air Products and Chemicals, Inc.
-0.76%
-$248.24 
GRW TCW Fund Inc. Compounders ETF
-0.76%
-$2,304 
BLK BlackRock, Inc.
-0.74%
-$418.18 
XOM Exxon Mobil Corporation
-0.73%
-$75,149.79 
EXP Eagle Materials Inc.
-0.68%
-$27,104.35 
MDLZ Mondelez International, Inc.
-0.67%
-$14,925.23 
GLO Clough Global Opportunities Fund
-0.67%
-$124,486.32 
DCI Donaldson Company, Inc.
-0.66%
-$33,709.65 
IEUR iShares Core MSCI Europe ETF
-0.66%
-$431.2 
CRH CRH plc
-0.65%
-$9,727.29 
KIO KKR Income Opportunities Fund
-0.62%
-$5,621 
IDXX IDEXX Laboratories, Inc.
-0.62%
-$14,964 
HBAN Huntington Bancshares Incorporated
-0.61%
-$26,608.23 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-0.61%
-$54,481.27 
TDG TransDigm Group Inc.
-0.6%
-$16,520 
OTIS Otis Worldwide Corporation
-0.6%
-$3,379.2 
KNX Knight-Swift Transportation Holdings Inc.
-0.6%
-$27,416 
HYT BlackRock Corporate High Yield Fund, Inc.
-0.59%
-$261,366.05 
GLNG Golar LNG Ltd.
-0.58%
-$24,077.17 
CRF Cornerstone Total Return Fund, Inc.
-0.56%
-$230,076 
CHRW C.H. Robinson Worldwide, Inc.
-0.56%
-$35,971.15 
MXF Mexico Fund, Inc.
-0.55%
-$5,960.28 
HIO Western Asset High Income Opportunity Fund Inc.
-0.55%
-$56,245.56 
ROK Rockwell Automation, Inc.
-0.54%
-$7,144.6 
CLM Cornerstone Strategic Investment Fund, Inc.
-0.54%
-$6,321.68 
BAC Bank of America Corporation
-0.53%
-$91,720.63 
AMRX Amneal Pharmaceuticals Inc.
-0.52%
-$5,053.5 
TREX Trex Company, Inc.
-0.52%
-$17,035.2 
LIN Linde plc
-0.51%
-$107,497.13 
ICE Intercontinental Exchange, Inc.
-0.51%
-$29,569.05 
USB U.S. Bancorp
-0.49%
-$21,517.5 
RA Brookfield Real Assets Income Fund Inc.
-0.47%
-$171,314.16 
XYL Xylem Inc.
-0.47%
-$30,923.75 
COP ConocoPhillips
-0.42%
-$31,284.45 
NSRGY Nestle S.A. Sponsored ADR
-0.41%
-$7,673.4 
VGM Invesco Trust for Investment Grade Municipals
-0.38%
-$26,777.2 
CFG Citizens Financial Group, Inc.
-0.37%
-$27,358.5 
NKE Nike, Inc. - Class B
-0.37%
-$19,674 
TFC Truist Financial Corporation
-0.35%
-$22.5 
GAM General American Investors Company, Inc.
-0.35%
-$54,704.98 
MGF MFS Government Markets Income Trust
-0.35%
-$91,300.38 
JLS Nuveen Mortgage and Income Fund
-0.34%
-$57,615.3 
BIT BlackRock Multi-Sector Income Trust
-0.32%
-$187,241.88 
EVV Eaton Vance Limited Duration Income Fund
-0.32%
-$236,076.24 
ASND Ascendis Pharma A/S
-0.32%
-$16,678.65 
VISN Vistance Networks, Inc.
-0.32%
-$338 
PPT Putnam Premier Income Trust
-0.29%
-$281,798.05 
BABA Alibaba Group Holding Limited SP ADR
-0.27%
-$1,060.8 
HIX Western Asset High Income Fund II Inc.
-0.25%
-$799.65 
NPO EnPro Industries Inc.
-0.25%
-$3,575.96 
ARDC Ares Dynamic Credit Allocation Fund, Inc.
-0.24%
-$8,967.15 
JGH Nuveen Global High Income Fund
-0.24%
-$87,264.66 
OM Outset Medical Inc.
-0.22%
-$1.77 
NPFD Nuveen Variable Rate Preferred & Income Fund
-0.21%
-$97,007.36 
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
-0.21%
-$20,215.59 
JQC Nuveen Credit Strategies Income Fund
-0.21%
-$13,026.4 
FB ProShares S&P 500 Dynamic Buffer ETF
-0.21%
-$6,651.19 
VMO Invesco Municipal Opportunity Trust
-0.2%
-$12,479.84 
VFL abrdn National Municipal Income Fund
-0.19%
-$2,008.9 
IGI Western Asset Investment Grade Opportunity Fund
-0.19%
-$25,674.83 
DSL DoubleLine Income Solutions Fund
-0.18%
-$1,281.34 
FITB Fifth Third Bancorp
-0.18%
-$5,497.5 
BHP BHP Group Ltd.
-0.17%
-$2,247.05 
D Dominion Energy, Inc.
-0.17%
-$41.88 
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.
-0.16%
-$21,098 
SNPS Synopsys, Inc.
-0.15%
-$3,292.51 
SBI Western Asset Intermediate Bond Fund
-0.13%
-$279.28 
SDHY PGIM Short Duration High Yield Fund
-0.12%
-$17,587.06 
EBAY eBay Inc.
-0.12%
-$5,570.5 
AMP Ameriprise Financial, Inc.
-0.11%
-$14,402.7 
NPCT Nuveen Core Plus Impact Fund
-0.1%
-$3,833.75 
EFR Eaton Vance Senior Floating-Rate Trust
-0.1%
-$2,860.91 
EVG Eaton Vance Short Duration Diversified Income Fund
-0.09%
-$7,623.65 
BGX Blackstone Long-Short Credit Fund
-0.09%
-$6,401.05 
NMS Nuveen Minnesota Quality Municipal Income Fund
-0.08%
-$716.21 
TTWO Take-Two Interactive Software, Inc.
-0.08%
-$6,065.37 
WMT Walmart Inc.
-0.08%
-$95.58 
CPZ Calamos Long/Short Equity & Dynamic Income Trust
-0.08%
-$9,789.11 
DBL DoubleLine Opportunistic Credit Fund
-0.07%
-$31,044.08 
VB Vanguard Small-Cap ETF
-0.04%
-$138.48 
CSL Carlisle Companies Inc.
-0.01%
-$289.56 Events
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Dividends
Dividend Analysis
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No Data
| Trades 36844 | Longs Won 20739/36844 56% | Profit Factor 1.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.41M |
| Average Win $490,089.52 | Best Trade (Dec 30) $85.49M | Sharpe Ratio -26.36 |
| Average Loss -$458,496.39 | Worst Trade (Dec 31) -$1.36B | Z-Score -21.5 (100%) |
| Commissions $0 | Avg. Trade Length 2y 3m 1w 6d | Expectancy $61,277.76 |
| 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% | 0.03% | 0.24% | 1.47% | 7.14% | 28.76% |
| Consecutive Losing Trades | 11,364 | 10,227 | 9,091 | 7,955 | 6,818 | 5,682 | 4,545 | 3,409 | 2,273 | 1,136 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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