The Cap That Didn't Bite
Covered calls are supposed to sell the upside. So how did PLTY capture 89% of Palantir's 29% earnings pop?
Read →⚠️ Important Disclaimer
This is NOT financial advice. OppenFolio is a personal investment experiment for educational and informational purposes only. The data presented reflects actual trades but does not constitute investment recommendations or professional financial advice. Investing in ETFs and securities involves substantial risk, including the potential loss of principal. Past performance does not guarantee future results. You should consult with a qualified financial advisor before making any investment decisions. The author is not a registered investment advisor and assumes no responsibility for your investment decisions.
OppenFolio is a public, ongoing experiment in high-yield ETF investing — covered-call funds, equity-income ETFs, and yield-focused strategies in their natural habitat. Every trade and every dividend is logged, and the numbers below update on a five-minute cycle. What makes this site unusual is that returns are reported as total return — capital gain plus dividends received — rather than the price-only number most brokerage statements display. For an income-focused portfolio, the difference is large and material: a position can be down on price and still very much in the green.
Portfolio value
$93,612
Cost basis
$94,662
Holdings
9
Tracking since
2025-04-01
Price return vs. total return
Price return
-1.11%
-$1,050
Change in market value relative to cost basis. The figure most brokerage statements display in the "% return" column.
Total return
+6.07%
+$5,744
Price return plus dividends received plus realized gains and losses.
Holdings where dividends offset price decline
These positions show a paper loss on price alone but a positive total return once dividends received are included. Sorted by largest price decline.
Portfolio Overview
Portfolio Value$93,612.25
Cost Basis$94,662.05
Unrealized Gain/Loss$-1,049.80 (-1.11%)
Realized Gain/Loss$-3.57 (-0.00%)
Total Dividends Paid$6,797.83 (7.18%)
Estimated Monthly Dividend$490.85
Estimated Annual Dividend$5,890.25
Current Yield6.29% (on value)
Tax-Aware4.40% / $343.60/mo
Total Dividends Paid
$6,797.83
Total Return (Incl. Dividends)
6.07%
$5,744.46
NAV Decay (Portfolio)
3.84%
Total Yield (on value)
6.29%
Decay-Aware Yield
2.45%
Tax + Decay-Aware Yield
0.94%
Est. $73.28/month after tax & decay
Market Sentiment Snapshot
Mood Neutral
Volatility Stable
Credit Risk Improving
Interest Rates Flat
Barbell Allocation
Symbol Performance & Contributions
Total contribution includes unrealized gains/losses plus all dividends paid to date.
| Symbol | Shares | Current Value | Gain/Loss | Gain/Loss % | Dividends Paid | Dividend % | Total Contribution | Total % |
|---|---|---|---|---|---|---|---|---|
| JEPQ | 221 | $13,043.42 | $595.44 | 4.78% | $1,524.61 | 12.25% | $2,120.05 | 17.03% |
| JEPI | 212 | $12,100.96 | $131.17 | 1.10% | $935.69 | 7.82% | $1,066.86 | 8.91% |
| DIVO | 150 | $7,164.00 | $276.90 | 4.02% | $226.54 | 3.29% | $503.44 | 7.31% |
| SPYI | 132 | $6,996.00 | $56.24 | 0.81% | $366.42 | 5.28% | $422.66 | 6.09% |
| QQQI | 144 | $7,656.48 | $-132.64 | -1.70% | $569.17 | 7.31% | $436.53 | 5.60% |
| JAAA | 272 | $13,765.92 | $-7.01 | -0.05% | $636.93 | 4.62% | $629.92 | 4.57% |
| TFLO | 182 | $9,220.12 | $28.35 | 0.31% | $333.39 | 3.63% | $361.74 | 3.94% |
| VRP | 505 | $11,902.85 | $-429.96 | -3.49% | $779.06 | 6.32% | $349.10 | 2.83% |
| PFFA | 625 | $11,762.50 | $-1,568.29 | -11.76% | $1,367.75 | 10.26% | $-200.54 | -1.50% |
Monthly Dividends Paid
Portfolio value
$110,162
Cost basis
$126,728
Holdings
17
Tracking since
2025-04-01
Price return vs. total return
Price return
-13.07%
-$16,566
Change in market value relative to cost basis. The figure most brokerage statements display in the "% return" column.
Total return
+2.26%
+$2,868
Price return plus dividends received plus realized gains and losses.
Holdings where dividends offset price decline
These positions show a paper loss on price alone but a positive total return once dividends received are included. Sorted by largest price decline.
Portfolio Overview
Portfolio Value$110,162.24
Cost Basis$126,727.94
Unrealized Gain/Loss$-16,565.70 (-13.07%)
Realized Gain/Loss$-448.75 (-0.35%)
Total Dividends Paid$19,882.62 (15.69%)
Estimated Monthly Dividend$939.97
Estimated Annual Dividend$11,279.64
Current Yield10.24% (on value)
Tax-Aware7.17% / $657.98/mo
Total Dividends Paid
$19,882.62
Total Return (Incl. Dividends)
2.26%
$2,868.17
NAV Decay (Portfolio)
8.51%
Total Yield (on value)
10.24%
Decay-Aware Yield
1.73%
Tax + Decay-Aware Yield
-0.73%
Est. $-66.56/month after tax & decay
Market Sentiment Snapshot
Mood Neutral
Volatility Stable
Credit Risk Improving
Interest Rates Flat
Barbell Allocation
Symbol Performance & Contributions
Total contribution includes unrealized gains/losses plus all dividends paid to date.
| Symbol | Shares | Current Value | Gain/Loss | Gain/Loss % | Dividends Paid | Dividend % | Total Contribution | Total % |
|---|---|---|---|---|---|---|---|---|
| JEPQ | 221 | $13,043.42 | $595.44 | 4.78% | $1,524.61 | 12.25% | $2,120.05 | 17.03% |
| NVDY | 432 | $5,093.28 | $-1,263.38 | -19.87% | $2,178.08 | 34.26% | $914.70 | 14.39% |
| USOY | 117 | $910.26 | $-140.43 | -13.37% | $250.93 | 23.88% | $110.50 | 10.52% |
| JEPI | 212 | $12,100.96 | $131.17 | 1.10% | $935.69 | 7.82% | $1,066.86 | 8.91% |
| DIVO | 150 | $7,164.00 | $276.90 | 4.02% | $226.54 | 3.29% | $503.44 | 7.31% |
| SPYI | 132 | $6,996.00 | $56.24 | 0.81% | $366.42 | 5.28% | $422.66 | 6.09% |
| QQQI | 144 | $7,656.48 | $-132.64 | -1.70% | $569.17 | 7.31% | $436.53 | 5.60% |
| JAAA | 272 | $13,765.92 | $-7.01 | -0.05% | $636.93 | 4.62% | $629.92 | 4.57% |
| TFLO | 182 | $9,220.12 | $28.35 | 0.31% | $333.39 | 3.63% | $361.74 | 3.94% |
| VRP | 505 | $11,902.85 | $-429.96 | -3.49% | $779.06 | 6.32% | $349.10 | 2.83% |
| TSLY | 116 | $2,604.20 | $-2,026.39 | -43.76% | $2,107.69 | 45.52% | $81.30 | 1.76% |
| PLTY | 17 | $617.78 | $-340.68 | -35.54% | $342.68 | 35.75% | $2.00 | 0.21% |
| PFFA | 625 | $11,762.50 | $-1,568.29 | -11.76% | $1,367.75 | 10.26% | $-200.54 | -1.50% |
| YMAX | 258 | $1,839.54 | $-1,561.30 | -45.91% | $1,418.54 | 41.71% | $-142.76 | -4.20% |
| ULTY | 200.0 | $4,542.00 | $-5,406.87 | -54.35% | $4,177.75 | 41.99% | $-1,229.12 | -12.35% |
| CONY | 22 | $371.80 | $-1,442.08 | -79.50% | $778.75 | 42.93% | $-663.33 | -36.57% |
| MSTY | 41.0 | $571.13 | $-3,334.77 | -85.38% | $1,462.92 | 37.45% | $-1,871.85 | -47.92% |
Monthly Dividends Paid
From the journal
Long-form writing about the portfolio, the strategies it tests, and the markets it lives in.
The Market Always Goes Up
Why OppenFolio treats broad market crashes as temporary repricings, not endings, and why the real bear case is not volatility but civilization itself breaking.
Read →The Artificial Ceiling
What working at the front lines of AI adoption actually feels like, why demand is being throttled far below its natural level, and why every so-called limit is really just a gate.
Read →Holdings
JAAA
Shares 272
Cost $13,772.93
Current Price $50.61
Market Value $13,765.92
% of Portfolio 14.71%
Dividend Yield 4.84%
Dividend Trend Increase
NAV Trend -0.0800
NAV Decay 0.10%
Est. Annual Dividend $408.35
Recommendation HOLD
YES Score 3.663
Total Dividends Paid $636.93
Trailing Yield (6m) 1.79%
JEPQ
Shares 221
Cost $12,447.98
Current Price $59.02
Market Value $13,043.42
% of Portfolio 13.93%
Dividend Yield 11.66%
Dividend Trend Stable
NAV Trend 4.2351
NAV Decay 0.00%
Est. Annual Dividend $1,751.68
Recommendation HOLD
YES Score 1.274
Total Dividends Paid $1,524.61
Trailing Yield (6m) 6.27%
JEPI
Shares 212
Cost $11,969.79
Current Price $57.08
Market Value $12,100.96
% of Portfolio 12.93%
Dividend Yield 8.00%
Dividend Trend Stable
NAV Trend -1.8793
NAV Decay 0.98%
Est. Annual Dividend $928.03
Recommendation HOLD
YES Score 1.493
Total Dividends Paid $935.69
Trailing Yield (6m) 3.78%
VRP
Shares 505
Cost $12,332.81
Current Price $23.57
Market Value $11,902.85
% of Portfolio 12.72%
Dividend Yield 5.94%
Dividend Trend Increase
NAV Trend -2.6991
NAV Decay 7.28%
Est. Annual Dividend $418.74
Recommendation HOLD
YES Score 1.272
Total Dividends Paid $779.06
Trailing Yield (6m) 2.01%
PFFA
Shares 625
Cost $13,330.79
Current Price $18.82
Market Value $11,762.50
% of Portfolio 12.57%
Dividend Yield 10.97%
Dividend Trend Stable
NAV Trend -8.1764
NAV Decay 21.15%
Est. Annual Dividend $874.46
Recommendation WATCH
YES Score 0.984
Total Dividends Paid $1,367.75
Trailing Yield (6m) 4.48%
TFLO
Shares 182
Cost $9,191.77
Current Price $50.66
Market Value $9,220.12
% of Portfolio 9.85%
Dividend Yield 3.72%
Dividend Trend Stable
NAV Trend 0.1900
NAV Decay 0.00%
Est. Annual Dividend $235.75
Recommendation HOLD
YES Score 2.724
Total Dividends Paid $333.39
Trailing Yield (6m) 1.55%
QQQI
Shares 144
Cost $7,789.12
Current Price $53.17
Market Value $7,656.48
% of Portfolio 8.18%
Dividend Yield 14.35%
Dividend Trend Stable
NAV Trend 2.7276
NAV Decay 1.46%
Est. Annual Dividend $641.26
Recommendation HOLD
YES Score 1.875
Total Dividends Paid $569.17
Trailing Yield (6m) 4.31%
DIVO
Shares 150
Cost $6,887.10
Current Price $47.76
Market Value $7,164.00
% of Portfolio 7.65%
Dividend Yield 6.32%
Dividend Trend Increase
NAV Trend 6.2594
NAV Decay 0.00%
Est. Annual Dividend $180.51
Recommendation BUY
YES Score 0.628
Total Dividends Paid $226.54
Trailing Yield (6m) 1.20%
SPYI
Shares 132
Cost $6,939.76
Current Price $53.00
Market Value $6,996.00
% of Portfolio 7.47%
Dividend Yield 11.93%
Dividend Trend Stable
NAV Trend 2.9573
NAV Decay 0.00%
Est. Annual Dividend $451.46
Recommendation HOLD
YES Score 1.707
Total Dividends Paid $366.42
Trailing Yield (6m) 3.03%
Holdings
JAAA
Shares 272
Cost $13,772.93
Current Price $50.61
Market Value $13,765.92
% of Portfolio 12.50%
Dividend Yield 4.84%
Dividend Trend Increase
NAV Trend -0.0800
NAV Decay 0.10%
Est. Annual Dividend $408.35
Recommendation HOLD
YES Score 3.663
Total Dividends Paid $636.93
Trailing Yield (6m) 1.79%
JEPQ
Shares 221
Cost $12,447.98
Current Price $59.02
Market Value $13,043.42
% of Portfolio 11.84%
Dividend Yield 11.66%
Dividend Trend Stable
NAV Trend 4.2351
NAV Decay 0.00%
Est. Annual Dividend $1,751.68
Recommendation HOLD
YES Score 1.274
Total Dividends Paid $1,524.61
Trailing Yield (6m) 6.27%
JEPI
Shares 212
Cost $11,969.79
Current Price $57.08
Market Value $12,100.96
% of Portfolio 10.98%
Dividend Yield 8.00%
Dividend Trend Stable
NAV Trend -1.8793
NAV Decay 0.98%
Est. Annual Dividend $928.03
Recommendation HOLD
YES Score 1.493
Total Dividends Paid $935.69
Trailing Yield (6m) 3.78%
VRP
Shares 505
Cost $12,332.81
Current Price $23.57
Market Value $11,902.85
% of Portfolio 10.80%
Dividend Yield 5.94%
Dividend Trend Increase
NAV Trend -2.6991
NAV Decay 7.28%
Est. Annual Dividend $418.74
Recommendation HOLD
YES Score 1.272
Total Dividends Paid $779.06
Trailing Yield (6m) 2.01%
PFFA
Shares 625
Cost $13,330.79
Current Price $18.82
Market Value $11,762.50
% of Portfolio 10.68%
Dividend Yield 10.97%
Dividend Trend Stable
NAV Trend -8.1764
NAV Decay 21.15%
Est. Annual Dividend $874.46
Recommendation WATCH
YES Score 0.984
Total Dividends Paid $1,367.75
Trailing Yield (6m) 4.48%
TFLO
Shares 182
Cost $9,191.77
Current Price $50.66
Market Value $9,220.12
% of Portfolio 8.37%
Dividend Yield 3.72%
Dividend Trend Stable
NAV Trend 0.1900
NAV Decay 0.00%
Est. Annual Dividend $235.75
Recommendation HOLD
YES Score 2.724
Total Dividends Paid $333.39
Trailing Yield (6m) 1.55%
QQQI
Shares 144
Cost $7,789.12
Current Price $53.17
Market Value $7,656.48
% of Portfolio 6.95%
Dividend Yield 14.35%
Dividend Trend Stable
NAV Trend 2.7276
NAV Decay 1.46%
Est. Annual Dividend $641.26
Recommendation HOLD
YES Score 1.875
Total Dividends Paid $569.17
Trailing Yield (6m) 4.31%
DIVO
Shares 150
Cost $6,887.10
Current Price $47.76
Market Value $7,164.00
% of Portfolio 6.50%
Dividend Yield 6.32%
Dividend Trend Increase
NAV Trend 6.2594
NAV Decay 0.00%
Est. Annual Dividend $180.51
Recommendation BUY
YES Score 0.628
Total Dividends Paid $226.54
Trailing Yield (6m) 1.20%
SPYI
Shares 132
Cost $6,939.76
Current Price $53.00
Market Value $6,996.00
% of Portfolio 6.35%
Dividend Yield 11.93%
Dividend Trend Stable
NAV Trend 2.9573
NAV Decay 0.00%
Est. Annual Dividend $451.46
Recommendation HOLD
YES Score 1.707
Total Dividends Paid $366.42
Trailing Yield (6m) 3.03%
NVDY
Shares 432
Cost $6,356.66
Current Price $11.79
Market Value $5,093.28
% of Portfolio 4.62%
Dividend Yield 52.92%
Dividend Trend Decline
NAV Trend -20.2157
NAV Decay 21.84%
Est. Annual Dividend $1,192.74
Recommendation WATCH
YES Score 1.833
Total Dividends Paid $2,178.08
Trailing Yield (6m) 17.42%
ULTY
Shares 200.00000000000003
Cost $9,948.87
Current Price $22.71
Market Value $4,542.00
% of Portfolio 4.12%
Dividend Yield 83.61%
Dividend Trend Stable
NAV Trend -38.7560
NAV Decay 53.16%
Est. Annual Dividend $1,977.93
Recommendation WATCH
YES Score 1.711
Total Dividends Paid $4,177.75
Trailing Yield (6m) 27.68%
TSLY
Shares 116.0
Cost $4,630.59
Current Price $22.45
Market Value $2,604.20
% of Portfolio 2.36%
Dividend Yield 66.24%
Dividend Trend Stable
NAV Trend -50.1614
NAV Decay 53.75%
Est. Annual Dividend $679.22
Recommendation WATCH
YES Score 1.048
Total Dividends Paid $2,107.69
Trailing Yield (6m) 24.47%
YMAX
Shares 258
Cost $3,400.84
Current Price $7.13
Market Value $1,839.54
% of Portfolio 1.67%
Dividend Yield 61.84%
Dividend Trend Stable
NAV Trend -30.9220
NAV Decay 23.36%
Est. Annual Dividend $621.07
Recommendation WATCH
YES Score 1.536
Total Dividends Paid $1,418.54
Trailing Yield (6m) 23.27%
USOY
Shares 117
Cost $1,050.69
Current Price $7.78
Market Value $910.26
% of Portfolio 0.83%
Dividend Yield 47.88%
Dividend Trend Increase
NAV Trend 8.2326
NAV Decay 0.00%
Est. Annual Dividend $214.09
Recommendation BUY
YES Score 3.325
Total Dividends Paid $250.93
Trailing Yield (6m) 16.97%
PLTY
Shares 17
Cost $958.46
Current Price $36.34
Market Value $617.78
% of Portfolio 0.56%
Dividend Yield 70.56%
Dividend Trend Stable
NAV Trend -39.0089
NAV Decay 0.00%
Est. Annual Dividend $237.13
Recommendation WATCH
YES Score 1.358
Total Dividends Paid $342.68
Trailing Yield (6m) 21.18%
MSTY
Shares 41.00000000000001
Cost $3,905.90
Current Price $13.93
Market Value $571.13
% of Portfolio 0.52%
Dividend Yield 112.32%
Dividend Trend Decline
NAV Trend -49.6564
NAV Decay 41.98%
Est. Annual Dividend $293.95
Recommendation WATCH
YES Score 1.726
Total Dividends Paid $1,462.92
Trailing Yield (6m) 40.38%
CONY
Shares 22.0
Cost $1,813.88
Current Price $16.90
Market Value $371.80
% of Portfolio 0.34%
Dividend Yield 102.26%
Dividend Trend Stable
NAV Trend -53.1876
NAV Decay 47.81%
Est. Annual Dividend $173.25
Recommendation WATCH
YES Score 1.493
Total Dividends Paid $778.75
Trailing Yield (6m) 35.18%
Monthly Dividend Progress
Conservative estimate vs. actual dividends paid this month
Total Dividends Paid Over Time
Income Distribution by Symbol
Shows each symbol's percentage of total portfolio income and estimated income per $1,000 invested.
| Symbol | Shares | Current Value | Dividends Paid | % of Total Income | Est. Annual Dividend | Income per $1k |
|---|---|---|---|---|---|---|
| JEPQ | 221 | $13,043.42 | $1,524.61 | 22.62% | $1,751.68 | $134.30 |
| PFFA | 625 | $11,762.50 | $1,367.75 | 20.29% | $874.46 | $74.34 |
| JEPI | 212 | $12,100.96 | $935.69 | 13.88% | $928.03 | $76.69 |
| VRP | 505 | $11,902.85 | $779.06 | 11.56% | $418.74 | $35.18 |
| JAAA | 272 | $13,765.92 | $636.93 | 9.45% | $408.35 | $29.66 |
| QQQI | 144 | $7,656.48 | $569.17 | 8.45% | $641.26 | $83.75 |
| SPYI | 132 | $6,996.00 | $366.42 | 5.44% | $451.46 | $64.53 |
| TFLO | 182 | $9,220.12 | $333.39 | 4.95% | $235.75 | $25.57 |
| DIVO | 150 | $7,164.00 | $226.54 | 3.36% | $180.51 | $25.20 |
Monthly Dividend Progress
Conservative estimate vs. actual dividends paid this month
Total Dividends Paid Over Time
Income Distribution by Symbol
Shows each symbol's percentage of total portfolio income and estimated income per $1,000 invested.
| Symbol | Shares | Current Value | Dividends Paid | % of Total Income | Est. Annual Dividend | Income per $1k |
|---|---|---|---|---|---|---|
| ULTY | 200.0 | $4,542.00 | $4,177.75 | 21.47% | $1,977.93 | $435.48 |
| NVDY | 432 | $5,093.28 | $2,178.08 | 11.19% | $1,192.74 | $234.18 |
| TSLY | 116 | $2,604.20 | $2,107.69 | 10.83% | $679.22 | $260.82 |
| JEPQ | 221 | $13,043.42 | $1,524.61 | 7.84% | $1,751.68 | $134.30 |
| MSTY | 41.0 | $571.13 | $1,462.92 | 7.52% | $293.95 | $514.68 |
| YMAX | 258 | $1,839.54 | $1,418.54 | 7.29% | $621.07 | $337.62 |
| PFFA | 625 | $11,762.50 | $1,367.75 | 7.03% | $874.46 | $74.34 |
| JEPI | 212 | $12,100.96 | $935.69 | 4.81% | $928.03 | $76.69 |
| VRP | 505 | $11,902.85 | $779.06 | 4.00% | $418.74 | $35.18 |
| CONY | 22 | $371.80 | $778.75 | 4.00% | $173.25 | $465.98 |
| JAAA | 272 | $13,765.92 | $636.93 | 3.27% | $408.35 | $29.66 |
| QQQI | 144 | $7,656.48 | $569.17 | 2.93% | $641.26 | $83.75 |
| SPYI | 132 | $6,996.00 | $366.42 | 1.88% | $451.46 | $64.53 |
| PLTY | 17 | $617.78 | $342.68 | 1.76% | $237.13 | $383.84 |
| TFLO | 182 | $9,220.12 | $333.39 | 1.71% | $235.75 | $25.57 |
| USOY | 117 | $910.26 | $250.93 | 1.29% | $214.09 | $235.20 |
| DIVO | 150 | $7,164.00 | $226.54 | 1.16% | $180.51 | $25.20 |
Portfolio Value Over Time
Yield on Cost Over Time
Trade History
Showing the last 60 days of activity (5 of 215 trades). Use the CSV downloads for full per-trade data suitable for simulations or independent verification.
| Date | Symbol | Shares | Price |
|---|---|---|---|
| 2026-10-09 | JAAA | 21 | $50.54 |
| 2026-10-09 | QQQI | 20 | $56.23 |
| 2026-10-09 | SPYI | 22 | $54.05 |
| 2026-10-09 | DIVO | 34 | $47.39 |
| 2026-10-09 | QQQI | 1 | $54.15 |
| 2026-08-26 | QQQI | 2 | $54.14 |
| 2026-08-26 | SPYI | 13 | $53.51 |
| 2026-08-26 | DIVO | 24 | $48.71 |
| 2026-07-29 | DIVO | 6 | $46.72 |
| 2026-07-29 | SPYI | 15 | $51.96 |
| 2026-07-29 | JEPI | 15 | $57.09 |
| 2026-07-29 | QQQI | 18 | $51.31 |
| 2026-07-27 | DIVO | 10 | $46.78 |
| 2026-07-27 | QQQI | 10 | $52.63 |
| 2026-07-27 | SPYI | 19 | $52.35 |
| 2026-06-25 | MVD | -82 | $12.17 |
| 2026-06-25 | MVD | 82 | $12.17 |
| 2026-05-21 | JAAA | 20 | $50.67 |
| 2026-05-21 | QQQI | 18 | $55.90 |
| 2026-05-21 | JEPQ | 17 | $59.92 |
| 2026-05-21 | JEPI | 27 | $55.96 |
| 2026-05-21 | PFFA | 71 | $21.23 |
| 2026-03-13 | JEPQ | 6 | $56.73 |
| 2026-03-06 | JEPQ | 4 | $57.20 |
| 2026-03-05 | JEPQ | 7 | $57.21 |
| 2026-01-29 | QQQI | 12 | $54.07 |
| 2026-01-29 | JEPQ | 12 | $59.59 |
| 2025-12-31 | TFLO | 28 | $50.46 |
| 2025-12-31 | VRP | 67 | $24.35 |
| 2025-12-11 | SPYI | 19 | $53.05 |
| 2025-12-11 | JAAA | 23 | $50.56 |
| 2025-12-11 | PFFA | 83 | $21.79 |
| 2025-12-04 | TFLO | 20 | $50.46 |
| 2025-12-04 | VRP | 71 | $24.46 |
| 2025-12-04 | QQQI | 34 | $54.89 |
| 2025-11-20 | SPYI | 15 | $51.35 |
| 2025-11-18 | QQQI | 29 | $52.79 |
| 2025-11-17 | SPYI | 29 | $51.82 |
| 2025-11-17 | JEPQ | 35 | $57.29 |
| 2025-11-17 | JEPI | 27 | $56.41 |
| 2025-11-14 | JEPQ | 12 | $58.09 |
| 2025-11-14 | JEPI | 12 | $56.89 |
| 2025-11-13 | TFLO | 12 | $50.50 |
| 2025-11-13 | VRP | 11 | $24.58 |
| 2025-11-13 | VRP | 17 | $24.58 |
| 2025-11-13 | JAAA | 17 | $50.62 |
| 2025-11-06 | PFFA | 24 | $21.46 |
| 2025-11-06 | JEPI | 23 | $56.19 |
| 2025-11-06 | JEPQ | 23 | $57.71 |
| 2025-10-30 | DIVO | 4 | $45.33 |
| 2025-10-30 | TFLO | 7 | $50.59 |
| 2025-10-30 | JEPQ | 4 | $59.09 |
| 2025-10-30 | JEPI | 6 | $57.08 |
| 2025-10-16 | TFLO | 3 | $50.50 |
| 2025-10-16 | JEPQ | 1 | $57.34 |
| 2025-10-16 | JEPI | 2 | $55.72 |
| 2025-10-16 | VRP | 6 | $24.73 |
| 2025-10-16 | PFFA | 6 | $21.66 |
| 2025-10-16 | JAAA | 4 | $50.62 |
| 2025-10-10 | DIVO | 3 | $43.85 |
| 2025-10-10 | TFLO | 3 | $50.49 |
| 2025-10-10 | JEPI | 3 | $56.47 |
| 2025-10-10 | JEPQ | 4 | $57.08 |
| 2025-10-10 | JAAA | 5 | $50.62 |
| 2025-10-10 | VRP | 11 | $24.70 |
| 2025-10-10 | PFFA | 20 | $21.49 |
| 2025-10-07 | TFLO | 7 | $50.46 |
| 2025-10-07 | DIVO | 8 | $44.42 |
| 2025-10-07 | JEPI | 7 | $56.88 |
| 2025-10-07 | JEPQ | 7 | $57.29 |
| 2025-10-07 | VRP | 19 | $24.77 |
| 2025-10-07 | PFFA | 23 | $21.82 |
| 2025-10-07 | JAAA | 12 | $50.61 |
| 2025-09-30 | JEPI | 3 | $57.04 |
| 2025-09-30 | TFLO | 7 | $50.59 |
| 2025-09-30 | JAAA | 8 | $50.78 |
| 2025-09-30 | VRP | 21 | $24.68 |
| 2025-09-30 | PFFA | 33 | $21.68 |
| 2025-09-25 | JAAA | 3 | $50.76 |
| 2025-09-25 | TFLO | 11 | $50.55 |
| 2025-09-17 | DIVO | 56 | $44.13 |
| 2025-09-16 | DIVO | 1 | $43.81 |
| 2025-09-15 | DIVO | 4 | $43.84 |
| 2025-09-02 | PFFA | 1 | $21.64 |
| 2025-09-02 | VRP | 1 | $24.45 |
| 2025-09-02 | JAAA | 1 | $50.61 |
| 2025-09-02 | JEPQ | 1 | $54.53 |
| 2025-09-02 | JEPI | 1 | $56.36 |
| 2025-09-02 | ULTYY | -27 | $5.57 |
| 2025-09-02 | ULTYY | 27 | $5.57 |
| 2025-08-25 | TFLO | -3 | $50.59 |
| 2025-08-25 | JAAA | 3 | $50.77 |
| 2025-08-25 | TFLO | 9 | $50.59 |
| 2025-08-25 | JEPQ | 9 | $55.79 |
| 2025-08-25 | JEPI | 9 | $57.16 |
| 2025-08-25 | VRP | 30 | $24.55 |
| 2025-08-25 | JAAA | 16 | $50.77 |
| 2025-08-25 | PFFA | 41 | $21.69 |
| 2025-08-19 | JEPI | 2 | $56.86 |
| 2025-08-19 | TFLO | 3 | $50.71 |
| 2025-08-19 | JEPQ | 3 | $55.44 |
| 2025-08-19 | PFFA | 10 | $21.86 |
| 2025-08-19 | VRP | 10 | $24.52 |
| 2025-08-19 | JAAA | 6 | $50.71 |
| 2025-08-16 | JAAA | 30 | $50.65 |
| 2025-08-16 | PFFA | 70 | $21.60 |
| 2025-08-16 | VRP | 54 | $24.56 |
| 2025-08-16 | JEPI | 17 | $56.32 |
| 2025-08-16 | JEPQ | 17 | $55.63 |
| 2025-08-16 | TFLO | 17 | $50.53 |
| 2025-08-05 | JEPQ | 1 | $54.49 |
| 2025-08-05 | TFLO | 2 | $50.50 |
| 2025-08-05 | JEPI | 2 | $56.03 |
| 2025-08-05 | PFFA | 7 | $21.50 |
| 2025-08-05 | VRP | 7 | $24.50 |
| 2025-08-05 | JAAA | 4 | $50.61 |
| 2025-08-01 | VRP | 1 | $24.42 |
| 2025-08-01 | PFFA | 5 | $21.36 |
| 2025-08-01 | TFLO | 2 | $50.48 |
| 2025-08-01 | JAAA | 3 | $50.59 |
| 2025-08-01 | JEPQ | 3 | $53.90 |
| 2025-08-01 | JEPI | 3 | $55.62 |
| 2025-07-22 | PFFA | 4 | $21.22 |
| 2025-07-22 | TFLO | 2 | $50.61 |
| 2025-07-22 | JEPI | 2 | $56.94 |
| 2025-07-22 | JEPQ | 2 | $54.75 |
| 2025-07-18 | PFFA | -18 | $21.45 |
| 2025-07-18 | JAAA | -7 | $50.65 |
| 2025-07-18 | TFLO | 5 | $50.58 |
| 2025-07-18 | VRP | 16 | $24.50 |
| 2025-07-18 | JAAA | 8 | $50.66 |
| 2025-07-18 | PFFA | 19 | $21.45 |
| 2025-07-18 | JEPQ | 4 | $54.74 |
| 2025-07-18 | JEPI | 4 | $56.98 |
| 2025-07-14 | TFLO | 4 | $50.55 |
| 2025-07-14 | VRP | 13 | $24.52 |
| 2025-07-14 | JAAA | 8 | $50.62 |
| 2025-07-14 | PFFA | 17 | $21.28 |
| 2025-07-14 | JEPQ | 4 | $54.36 |
| 2025-07-14 | JEPI | 4 | $56.73 |
| 2025-07-07 | TFLO | 2 | $50.49 |
| 2025-07-07 | VRP | 6 | $24.51 |
| 2025-07-07 | JAAA | 13 | $50.57 |
| 2025-07-07 | PFFA | 3 | $21.07 |
| 2025-07-07 | JEPQ | 6 | $54.03 |
| 2025-07-07 | JEPI | 5 | $56.79 |
| 2025-07-01 | VRP | -32 | $24.45 |
| 2025-07-01 | TFLO | 41 | $50.46 |
| 2025-07-01 | JAAA | 11 | $50.55 |
| 2025-06-30 | VRP | 22 | $24.42 |
| 2025-06-30 | JAAA | 17 | $50.76 |
| 2025-06-30 | PFFA | 27 | $20.89 |
| 2025-06-30 | JEPQ | 5 | $54.35 |
| 2025-06-30 | JEPI | 6 | $56.71 |
| 2025-06-24 | VRP | 1 | $24.35 |
| 2025-06-24 | JAAA | 2 | $50.71 |
| 2025-06-24 | JEPQ | 1 | $53.77 |
| 2025-06-10 | VRP | 7 | $24.29 |
| 2025-06-10 | JAAA | 5 | $50.62 |
| 2025-06-10 | PFFA | 7 | $20.74 |
| 2025-06-10 | JEPI | 1 | $56.11 |
| 2025-06-02 | JAAA | 1 | $50.55 |
| 2025-05-28 | VRP | 4 | $24.13 |
| 2025-05-28 | JAAA | 3 | $50.67 |
| 2025-05-28 | PFFA | 5 | $20.53 |
| 2025-05-28 | JEPQ | 1 | $52.66 |
| 2025-05-28 | JEPI | 1 | $55.95 |
| 2025-05-23 | JAAA | 1 | $50.63 |
| 2025-05-21 | VRP | 28 | $24.12 |
| 2025-05-21 | JAAA | 13 | $50.59 |
| 2025-05-21 | PFFA | 34 | $20.57 |
| 2025-05-21 | JEPQ | 6 | $52.52 |
| 2025-05-21 | JEPI | 6 | $56.15 |
| 2025-05-20 | JAAA | 6 | $50.57 |
| 2025-05-20 | PFFA | 1 | $20.70 |
| 2025-05-19 | JAAA | 5 | $50.59 |
| 2025-05-19 | JAAA | 10 | $50.59 |
| 2025-05-19 | PFFA | 132 | $20.83 |
| 2025-05-19 | JEPI | 23 | $56.21 |
| 2025-05-19 | VRP | 114 | $24.12 |
| 2025-05-19 | SCHD | -1 | $26.46 |
| 2025-05-19 | QYLD | -83 | $16.27 |
| 2025-05-16 | SCHD | 1 | $26.53 |
| 2025-05-16 | JEPI | 1 | $56.19 |
| 2025-05-13 | JEPQ | 3 | $52.34 |
| 2025-05-13 | QYLD | 8 | $16.41 |
| 2025-05-12 | JEPQ | 1 | $52.13 |
| 2025-05-12 | QYLD | 3 | $16.41 |
| 2025-04-29 | QYLD | 3 | $16.27 |
| 2025-04-25 | JEPQ | 2 | $50.79 |
| 2025-04-25 | QYLD | 7 | $16.21 |
| 2025-04-21 | JEPQ | 1 | $47.39 |
| 2025-04-21 | QYLD | 2 | $15.55 |
| 2025-04-17 | JEPQ | 1 | $48.86 |
| 2025-04-17 | QYLD | 5 | $16.02 |
| 2025-04-16 | QYLD | 2 | $16.15 |
| 2025-04-15 | JEPQ | 2 | $50.15 |
| 2025-04-15 | QYLD | 2 | $16.52 |
| 2025-04-14 | JEPQ | 1 | $50.14 |
| 2025-04-14 | QYLD | 5 | $16.54 |
| 2025-04-11 | JEPQ | 1 | $49.02 |
| 2025-04-11 | QYLD | 1 | $16.10 |
| 2025-04-09 | QYLD | 1 | $15.24 |
| 2025-04-08 | JEPQ | 1 | $47.70 |
| 2025-04-03 | QYLD | 5 | $16.83 |
| 2025-04-01 | QYLD | 2 | $16.70 |
| 2025-04-01 | QYLD | 1 | $16.61 |
| 2025-04-01 | QYLD | 1 | $16.60 |
| 2025-04-01 | QYLD | 26 | $16.95 |
| 2025-04-01 | QYLD | 4 | $16.96 |
| 2025-04-01 | QYLD | 2 | $16.94 |
| 2025-04-01 | QYLD | 3 | $16.63 |
| 2025-04-01 | JEPQ | 3 | $51.74 |
| 2025-04-01 | JEPQ | 8 | $53.90 |
| 2025-04-01 | JEPQ | 2 | $51.60 |
Portfolio Value Over Time
Yield on Cost Over Time
Trade History
Showing the last 60 days of activity (5 of 496 trades). Use the CSV downloads for full per-trade data suitable for simulations or independent verification.
| Date | Symbol | Shares | Price |
|---|---|---|---|
| 2026-10-09 | JAAA | 21 | $50.54 |
| 2026-10-09 | QQQI | 20 | $56.23 |
| 2026-10-09 | SPYI | 22 | $54.05 |
| 2026-10-09 | DIVO | 34 | $47.39 |
| 2026-10-09 | QQQI | 1 | $54.15 |
| 2026-08-26 | QQQI | 2 | $54.14 |
| 2026-08-26 | SPYI | 13 | $53.51 |
| 2026-08-26 | DIVO | 24 | $48.71 |
| 2026-07-29 | DIVO | 6 | $46.72 |
| 2026-07-29 | SPYI | 15 | $51.96 |
| 2026-07-29 | JEPI | 15 | $57.09 |
| 2026-07-29 | QQQI | 18 | $51.31 |
| 2026-07-27 | DIVO | 10 | $46.78 |
| 2026-07-27 | QQQI | 10 | $52.63 |
| 2026-07-27 | SPYI | 19 | $52.35 |
| 2026-06-25 | NVDY | 82 | $12.17 |
| 2026-06-25 | MVD | -82 | $12.17 |
| 2026-06-25 | MVD | 82 | $12.17 |
| 2026-05-21 | JAAA | 20 | $50.67 |
| 2026-05-21 | QQQI | 18 | $55.90 |
| 2026-05-21 | JEPQ | 17 | $59.92 |
| 2026-05-21 | JEPI | 27 | $55.96 |
| 2026-05-21 | PFFA | 71 | $21.23 |
| 2026-05-05 | USOY | 89 | $8.98 |
| 2026-03-25 | TSLY | 16 | $31.35 |
| 2026-03-13 | JEPQ | 6 | $56.73 |
| 2026-03-06 | JEPQ | 4 | $57.20 |
| 2026-03-05 | JEPQ | 7 | $57.21 |
| 2026-01-29 | QQQI | 12 | $54.07 |
| 2026-01-29 | JEPQ | 12 | $59.59 |
| 2026-01-14 | NVDY | 112 | $14.20 |
| 2025-12-31 | NVDY | 1 | $14.76 |
| 2025-12-31 | TSLY | 7 | $37.94 |
| 2025-12-31 | TFLO | 28 | $50.46 |
| 2025-12-31 | VRP | 67 | $24.35 |
| 2025-12-11 | SPYI | 19 | $53.05 |
| 2025-12-11 | NVDY | 3 | $14.28 |
| 2025-12-11 | JAAA | 23 | $50.56 |
| 2025-12-11 | ULTY | 41 | $39.96 |
| 2025-12-11 | ULTY | 41 | $39.96 |
| 2025-12-11 | PFFA | 83 | $21.79 |
| 2025-12-08 | MSTY | 0 | $0.00 |
| 2025-12-08 | MSTY | -0.2 | $0.00 |
| 2025-12-04 | ULTY | 1 | $40.06 |
| 2025-12-04 | TFLO | 20 | $50.46 |
| 2025-12-04 | VRP | 71 | $24.46 |
| 2025-12-04 | QQQI | 34 | $54.89 |
| 2025-12-02 | CONY | 0 | $0.00 |
| 2025-12-02 | CONY | -0.8 | $0.00 |
| 2025-12-02 | TSLY | -0.8 | $0.00 |
| 2025-12-02 | ULTY | 1e-14 | $0.00 |
| 2025-12-01 | ULTY | 0 | $0.00 |
| 2025-12-01 | TSLY | 0 | $0.00 |
| 2025-11-20 | SPYI | 15 | $51.35 |
| 2025-11-18 | QQQI | 29 | $52.79 |
| 2025-11-17 | SPYI | 29 | $51.82 |
| 2025-11-17 | JEPQ | 35 | $57.29 |
| 2025-11-17 | JEPI | 27 | $56.41 |
| 2025-11-14 | JEPQ | 12 | $58.09 |
| 2025-11-14 | JEPI | 12 | $56.89 |
| 2025-11-13 | PLTY | 17 | $56.38 |
| 2025-11-13 | TSLY | 9.8 | $37.65 |
| 2025-11-13 | TFLO | 12 | $50.50 |
| 2025-11-13 | NVDY | 41 | $15.19 |
| 2025-11-13 | VRP | 11 | $24.58 |
| 2025-11-13 | VRP | 17 | $24.58 |
| 2025-11-13 | JAAA | 17 | $50.62 |
| 2025-11-06 | PFFA | 24 | $21.46 |
| 2025-11-06 | JEPI | 23 | $56.19 |
| 2025-11-06 | JEPQ | 23 | $57.71 |
| 2025-10-30 | DIVO | 4 | $45.33 |
| 2025-10-30 | TFLO | 7 | $50.59 |
| 2025-10-30 | JEPQ | 4 | $59.09 |
| 2025-10-30 | JEPI | 6 | $57.08 |
| 2025-10-30 | CONY | 1.2000000000000002 | $61.70 |
| 2025-10-30 | YMAX | 61 | $12.08 |
| 2025-10-30 | ULTY | 4.2 | $49.10 |
| 2025-10-22 | YMAX | 1 | $12.02 |
| 2025-10-22 | NVDY | 42 | $15.39 |
| 2025-10-22 | TSLY | 24 | $41.55 |
| 2025-10-22 | ULTY | 23.6 | $48.90 |
| 2025-10-16 | TFLO | 3 | $50.50 |
| 2025-10-16 | JEPQ | 1 | $57.34 |
| 2025-10-16 | JEPI | 2 | $55.72 |
| 2025-10-16 | VRP | 6 | $24.73 |
| 2025-10-16 | PFFA | 6 | $21.66 |
| 2025-10-16 | JAAA | 4 | $50.62 |
| 2025-10-16 | TSLY | 7.4 | $41.35 |
| 2025-10-16 | NVDY | 17 | $15.57 |
| 2025-10-16 | ULTY | 5.300000000000001 | $52.70 |
| 2025-10-10 | CONY | 0.4 | $73.30 |
| 2025-10-10 | ULTY | 1.1 | $54.10 |
| 2025-10-10 | DIVO | 3 | $43.85 |
| 2025-10-10 | TFLO | 3 | $50.49 |
| 2025-10-10 | JEPI | 3 | $56.47 |
| 2025-10-10 | JEPQ | 4 | $57.08 |
| 2025-10-10 | JAAA | 5 | $50.62 |
| 2025-10-10 | VRP | 11 | $24.70 |
| 2025-10-10 | TSLY | 8.200000000000001 | $41.45 |
| 2025-10-10 | PFFA | 20 | $21.49 |
| 2025-10-10 | NVDY | 30 | $16.23 |
| 2025-10-07 | NVDY | 5 | $16.71 |
| 2025-10-07 | TFLO | 7 | $50.46 |
| 2025-10-07 | DIVO | 8 | $44.42 |
| 2025-10-07 | JEPI | 7 | $56.88 |
| 2025-10-07 | JEPQ | 7 | $57.29 |
| 2025-10-07 | TSLY | 9.8 | $42.95 |
| 2025-10-07 | VRP | 19 | $24.77 |
| 2025-10-07 | PFFA | 23 | $21.82 |
| 2025-10-07 | JAAA | 12 | $50.61 |
| 2025-09-30 | NVDY | 2 | $16.79 |
| 2025-09-30 | JEPI | 3 | $57.04 |
| 2025-09-30 | TFLO | 7 | $50.59 |
| 2025-09-30 | JAAA | 8 | $50.78 |
| 2025-09-30 | VRP | 21 | $24.68 |
| 2025-09-30 | PFFA | 33 | $21.68 |
| 2025-09-25 | JAAA | 3 | $50.76 |
| 2025-09-25 | CONY | -0.30000000000000004 | $600.00 |
| 2025-09-25 | CONY | 0.30000000000000004 | $600.00 |
| 2025-09-25 | CONY | 3.2 | $64.80 |
| 2025-09-25 | TSLY | 9.4 | $45.65 |
| 2025-09-25 | TFLO | 11 | $50.55 |
| 2025-09-25 | NVDY | 37 | $16.36 |
| 2025-09-17 | CRSH | -72 | $3.23 |
| 2025-09-17 | AIYY | -91 | $2.74 |
| 2025-09-17 | TSLY | 0.2 | $44.35 |
| 2025-09-17 | NVDY | 1 | $15.59 |
| 2025-09-17 | DIVO | 56 | $44.13 |
| 2025-09-16 | DIVO | 1 | $43.81 |
| 2025-09-15 | DIVO | 4 | $43.84 |
| 2025-09-12 | ULTY | 9 | $55.30 |
| 2025-09-09 | ULTY | 7.2 | $55.50 |
| 2025-09-05 | CONY | 0.1 | $67.50 |
| 2025-09-05 | YMAX | 2 | $12.50 |
| 2025-09-05 | MSTY | 2.8000000000000003 | $77.15 |
| 2025-09-02 | CONY | 0.1 | $68.40 |
| 2025-09-02 | TSLY | 0.4 | $38.75 |
| 2025-09-02 | NVDY | 1 | $16.21 |
| 2025-09-02 | PFFA | 1 | $21.64 |
| 2025-09-02 | VRP | 1 | $24.45 |
| 2025-09-02 | YMAX | 2 | $12.59 |
| 2025-09-02 | JAAA | 1 | $50.61 |
| 2025-09-02 | JEPQ | 1 | $54.53 |
| 2025-09-02 | JEPI | 1 | $56.36 |
| 2025-09-02 | MSTY | 1.6 | $78.75 |
| 2025-09-02 | ULTY | 2.7 | $55.70 |
| 2025-09-02 | ULTYY | -27 | $5.57 |
| 2025-09-02 | ULTYY | 27 | $5.57 |
| 2025-08-25 | TFLO | -3 | $50.59 |
| 2025-08-25 | JAAA | 3 | $50.77 |
| 2025-08-25 | MSTY | 2.4000000000000004 | $85.75 |
| 2025-08-25 | TSLY | -0.2 | $40.20 |
| 2025-08-25 | USOY | 2 | $8.54 |
| 2025-08-25 | TSLY | 2 | $40.20 |
| 2025-08-25 | NVDY | 6 | $16.99 |
| 2025-08-25 | CONY | 2.5 | $69.20 |
| 2025-08-25 | YMAX | 21 | $12.81 |
| 2025-08-25 | MSTY | 3.6 | $85.75 |
| 2025-08-25 | ULTY | 7.6000000000000005 | $57.60 |
| 2025-08-25 | TFLO | 9 | $50.59 |
| 2025-08-25 | JEPQ | 9 | $55.79 |
| 2025-08-25 | JEPI | 9 | $57.16 |
| 2025-08-25 | VRP | 30 | $24.55 |
| 2025-08-25 | JAAA | 16 | $50.77 |
| 2025-08-25 | PFFA | 41 | $21.69 |
| 2025-08-19 | USOY | 2 | $8.35 |
| 2025-08-19 | TSLY | 1 | $38.80 |
| 2025-08-19 | NVDY | 5 | $16.66 |
| 2025-08-19 | CONY | 1.2000000000000002 | $71.30 |
| 2025-08-19 | JEPI | 2 | $56.86 |
| 2025-08-19 | YMAX | 11 | $12.84 |
| 2025-08-19 | TFLO | 3 | $50.71 |
| 2025-08-19 | JEPQ | 3 | $55.44 |
| 2025-08-19 | PFFA | 10 | $21.86 |
| 2025-08-19 | VRP | 10 | $24.52 |
| 2025-08-19 | JAAA | 6 | $50.71 |
| 2025-08-19 | ULTY | 6.300000000000001 | $57.60 |
| 2025-08-19 | MSTY | 4.800000000000001 | $84.00 |
| 2025-08-16 | JAAA | 30 | $50.65 |
| 2025-08-16 | PFFA | 70 | $21.60 |
| 2025-08-16 | VRP | 54 | $24.56 |
| 2025-08-16 | ULTY | 17.7 | $60.80 |
| 2025-08-16 | JEPI | 17 | $56.32 |
| 2025-08-16 | JEPQ | 17 | $55.63 |
| 2025-08-16 | TFLO | 17 | $50.53 |
| 2025-08-16 | MSTY | 8.200000000000001 | $96.20 |
| 2025-08-16 | YMAX | 36 | $13.16 |
| 2025-08-16 | CONY | 2.4000000000000004 | $74.60 |
| 2025-08-16 | TSLY | 4.2 | $39.25 |
| 2025-08-16 | NVDY | 8 | $17.87 |
| 2025-08-16 | USOY | 5 | $8.48 |
| 2025-08-05 | AIYY | 2 | $3.69 |
| 2025-08-05 | NVDY | 1 | $17.48 |
| 2025-08-05 | USOY | 1 | $8.76 |
| 2025-08-05 | CRSH | 3 | $4.57 |
| 2025-08-05 | TSLY | 0.6000000000000001 | $38.45 |
| 2025-08-05 | YMAX | 4 | $13.28 |
| 2025-08-05 | ULTY | 1 | $61.10 |
| 2025-08-05 | CONY | 1.1 | $70.90 |
| 2025-08-05 | MSTY | 0.8 | $92.10 |
| 2025-08-05 | JEPQ | 1 | $54.49 |
| 2025-08-05 | TFLO | 2 | $50.50 |
| 2025-08-05 | JEPI | 2 | $56.03 |
| 2025-08-05 | PFFA | 7 | $21.50 |
| 2025-08-05 | VRP | 7 | $24.50 |
| 2025-08-05 | JAAA | 4 | $50.61 |
| 2025-08-01 | CRSH | 1 | $4.66 |
| 2025-08-01 | NVDY | 1 | $17.15 |
| 2025-08-01 | USOY | 1 | $8.90 |
| 2025-08-01 | VRP | 1 | $24.42 |
| 2025-08-01 | TSLY | 1.2000000000000002 | $37.85 |
| 2025-08-01 | AIYY | 21 | $3.60 |
| 2025-08-01 | PFFA | 5 | $21.36 |
| 2025-08-01 | TFLO | 2 | $50.48 |
| 2025-08-01 | ULTY | 2 | $60.10 |
| 2025-08-01 | YMAX | 10 | $13.14 |
| 2025-08-01 | JAAA | 3 | $50.59 |
| 2025-08-01 | JEPQ | 3 | $53.90 |
| 2025-08-01 | JEPI | 3 | $55.62 |
| 2025-08-01 | CONY | 3 | $73.70 |
| 2025-08-01 | MSTY | 2.8000000000000003 | $92.65 |
| 2025-08-01 | CRSH | -7 | $4.66 |
| 2025-07-22 | CRSH | 3 | $4.31 |
| 2025-07-22 | TSLY | 0.2 | $40.30 |
| 2025-07-22 | USOY | 1 | $9.06 |
| 2025-07-22 | AIYY | 4 | $4.61 |
| 2025-07-22 | NVDY | 2 | $16.55 |
| 2025-07-22 | YMAX | 4 | $13.94 |
| 2025-07-22 | MSTY | 0.6000000000000001 | $108.30 |
| 2025-07-22 | CONY | 0.6000000000000001 | $100.90 |
| 2025-07-22 | PFFA | 4 | $21.22 |
| 2025-07-22 | ULTY | 1.4000000000000001 | $62.60 |
| 2025-07-22 | TFLO | 2 | $50.61 |
| 2025-07-22 | JEPI | 2 | $56.94 |
| 2025-07-22 | JEPQ | 2 | $54.75 |
| 2025-07-18 | MSTY | 0.4 | $108.75 |
| 2025-07-18 | ULTY | 0.7000000000000001 | $63.80 |
| 2025-07-18 | YMAX | 17 | $13.93 |
| 2025-07-18 | MSTY | 2.6 | $108.55 |
| 2025-07-18 | YMAX | 89 | $13.94 |
| 2025-07-18 | ULTY | 4.3 | $63.80 |
| 2025-07-18 | TSLY | -6.6000000000000005 | $40.00 |
| 2025-07-18 | PFFA | -18 | $21.45 |
| 2025-07-18 | JAAA | -7 | $50.65 |
| 2025-07-18 | CRSH | -64 | $4.34 |
| 2025-07-18 | TFLO | 5 | $50.58 |
| 2025-07-18 | VRP | 16 | $24.50 |
| 2025-07-18 | JAAA | 8 | $50.66 |
| 2025-07-18 | PFFA | 19 | $21.45 |
| 2025-07-18 | JEPQ | 4 | $54.74 |
| 2025-07-18 | JEPI | 4 | $56.98 |
| 2025-07-18 | USOY | 1 | $9.15 |
| 2025-07-18 | AIYY | 2 | $4.61 |
| 2025-07-18 | NVDY | 4 | $16.88 |
| 2025-07-18 | CRSH | 17 | $4.33 |
| 2025-07-18 | CONY | 0.2 | $104.80 |
| 2025-07-18 | TSLY | 1.2000000000000002 | $40.05 |
| 2025-07-18 | MSTY | 0.8 | $109.20 |
| 2025-07-18 | ULTY | 1.5 | $64.00 |
| 2025-07-14 | TFLO | 4 | $50.55 |
| 2025-07-14 | VRP | 13 | $24.52 |
| 2025-07-14 | JAAA | 8 | $50.62 |
| 2025-07-14 | PFFA | 17 | $21.28 |
| 2025-07-14 | JEPQ | 4 | $54.36 |
| 2025-07-14 | JEPI | 4 | $56.73 |
| 2025-07-14 | USOY | 1 | $9.25 |
| 2025-07-14 | AIYY | 1 | $4.38 |
| 2025-07-14 | NVDY | 1 | $17.28 |
| 2025-07-14 | CRSH | 19 | $4.50 |
| 2025-07-14 | CONY | 0.1 | $99.50 |
| 2025-07-14 | TSLY | 1.4000000000000001 | $38.70 |
| 2025-07-14 | MSTY | 0.2 | $112.55 |
| 2025-07-14 | ULTY | 1.5 | $62.60 |
| 2025-07-07 | TFLO | 2 | $50.49 |
| 2025-07-07 | VRP | 6 | $24.51 |
| 2025-07-07 | JAAA | 13 | $50.57 |
| 2025-07-07 | PFFA | 3 | $21.07 |
| 2025-07-07 | JEPQ | 6 | $54.03 |
| 2025-07-07 | JEPI | 5 | $56.79 |
| 2025-07-07 | USOY | 2 | $9.41 |
| 2025-07-07 | AIYY | 8 | $4.16 |
| 2025-07-07 | NVDY | 2 | $16.78 |
| 2025-07-07 | CRSH | 5 | $5.01 |
| 2025-07-07 | CONY | 0.1 | $92.50 |
| 2025-07-07 | TSLY | 1.4000000000000001 | $37.95 |
| 2025-07-07 | MSTY | 1 | $104.30 |
| 2025-07-07 | ULTY | 1.2000000000000002 | $61.90 |
| 2025-07-01 | VRP | -32 | $24.45 |
| 2025-07-01 | TFLO | 41 | $50.46 |
| 2025-07-01 | JAAA | 11 | $50.55 |
| 2025-07-01 | USOY | 1 | $9.38 |
| 2025-07-01 | AIYY | 2 | $4.34 |
| 2025-07-01 | NVDY | 1 | $16.55 |
| 2025-07-01 | CRSH | 4 | $4.87 |
| 2025-07-01 | CONY | 0.6000000000000001 | $88.30 |
| 2025-07-01 | TSLY | 2 | $38.55 |
| 2025-07-01 | MSTY | 0.8 | $106.10 |
| 2025-07-01 | ULTY | 1.6 | $62.10 |
| 2025-06-30 | SVOL | -53 | $18.50 |
| 2025-06-30 | VRP | 22 | $24.42 |
| 2025-06-30 | JAAA | 17 | $50.76 |
| 2025-06-30 | PFFA | 27 | $20.89 |
| 2025-06-30 | JEPQ | 5 | $54.35 |
| 2025-06-30 | JEPI | 6 | $56.71 |
| 2025-06-30 | USOY | 11 | $9.27 |
| 2025-06-30 | CRSH | 5 | $4.69 |
| 2025-06-30 | MSTY | 7.800000000000001 | $109.80 |
| 2025-06-30 | ULTY | 1.9000000000000001 | $62.90 |
| 2025-06-30 | TSLY | -6 | $41.05 |
| 2025-06-30 | NVDY | -8 | $16.76 |
| 2025-06-30 | AIYY | -39 | $4.35 |
| 2025-06-27 | SVOL | -48 | $18.20 |
| 2025-06-27 | SVOL | -5 | $18.23 |
| 2025-06-24 | VRP | 1 | $24.35 |
| 2025-06-24 | JAAA | 2 | $50.71 |
| 2025-06-24 | JEPQ | 1 | $53.77 |
| 2025-06-24 | CRSH | 15 | $4.40 |
| 2025-06-24 | AIYY | 21 | $4.21 |
| 2025-06-24 | NVDY | 1 | $16.13 |
| 2025-06-24 | ULTY | 1.1 | $62.90 |
| 2025-06-24 | TSLY | 0.4 | $43.40 |
| 2025-06-24 | CONY | -0.8 | $96.90 |
| 2025-06-10 | ULTY | 0.4 | $61.90 |
| 2025-06-10 | TSLY | 3 | $42.70 |
| 2025-06-10 | VRP | 7 | $24.29 |
| 2025-06-10 | JAAA | 5 | $50.62 |
| 2025-06-10 | PFFA | 7 | $20.74 |
| 2025-06-10 | JEPI | 1 | $56.11 |
| 2025-06-02 | AIYY | 7 | $4.64 |
| 2025-06-02 | CONY | 1 | $76.80 |
| 2025-06-02 | JAAA | 1 | $50.55 |
| 2025-05-28 | CRSH | 12 | $4.58 |
| 2025-05-28 | NVDY | 6 | $15.30 |
| 2025-05-28 | VRP | 4 | $24.13 |
| 2025-05-28 | JAAA | 3 | $50.67 |
| 2025-05-28 | PFFA | 5 | $20.53 |
| 2025-05-28 | JEPQ | 1 | $52.66 |
| 2025-05-28 | JEPI | 1 | $55.95 |
| 2025-05-23 | CRSH | 2 | $4.84 |
| 2025-05-23 | NVDY | 1 | $14.88 |
| 2025-05-23 | JAAA | 1 | $50.63 |
| 2025-05-21 | AIYY | 3 | $4.61 |
| 2025-05-21 | NVDY | 2 | $17.14 |
| 2025-05-21 | CONY | 1.1 | $88.80 |
| 2025-05-21 | ULTY | 2.6 | $62.70 |
| 2025-05-21 | TSLY | 3.6 | $46.10 |
| 2025-05-21 | VRP | 28 | $24.12 |
| 2025-05-21 | JAAA | 13 | $50.59 |
| 2025-05-21 | PFFA | 34 | $20.57 |
| 2025-05-21 | JEPQ | 6 | $52.52 |
| 2025-05-21 | JEPI | 6 | $56.15 |
| 2025-05-20 | ULTY | 0.1 | $62.60 |
| 2025-05-20 | JAAA | 6 | $50.57 |
| 2025-05-20 | PFFA | 1 | $20.70 |
| 2025-05-19 | JAAA | 5 | $50.59 |
| 2025-05-19 | AIYY | 59 | $4.59 |
| 2025-05-19 | CONY | 4.7 | $87.40 |
| 2025-05-19 | ULTY | 2.9000000000000004 | $62.10 |
| 2025-05-19 | TSLY | 4.2 | $45.30 |
| 2025-05-19 | JAAA | 10 | $50.59 |
| 2025-05-19 | PFFA | 132 | $20.83 |
| 2025-05-19 | JEPI | 23 | $56.21 |
| 2025-05-19 | VRP | 114 | $24.12 |
| 2025-05-19 | SCHD | -1 | $26.46 |
| 2025-05-19 | QYLD | -83 | $16.27 |
| 2025-05-19 | NVDY | -6 | $16.94 |
| 2025-05-19 | CRSH | -38 | $4.80 |
| 2025-05-16 | SCHD | 1 | $26.53 |
| 2025-05-16 | JEPI | 1 | $56.19 |
| 2025-05-13 | ULTY | 0.5 | $62.70 |
| 2025-05-13 | CRSH | 10 | $5.38 |
| 2025-05-13 | JEPQ | 3 | $52.34 |
| 2025-05-13 | QYLD | 8 | $16.41 |
| 2025-05-12 | ULTY | 4.6000000000000005 | $61.70 |
| 2025-05-12 | CRSH | 13 | $5.43 |
| 2025-05-12 | JEPQ | 1 | $52.13 |
| 2025-05-12 | QYLD | 3 | $16.41 |
| 2025-05-12 | MRNY | -37 | $2.39 |
| 2025-05-12 | FIAT | -48 | $6.64 |
| 2025-05-09 | ULTY | 1.2000000000000002 | $59.80 |
| 2025-05-09 | FIAT | -11 | $6.93 |
| 2025-05-08 | ULTY | 0.8 | $60.20 |
| 2025-05-07 | ULTY | 0.8 | $59.20 |
| 2025-05-06 | ULTY | 0.2 | $58.80 |
| 2025-05-06 | FIAT | -14 | $6.92 |
| 2025-05-06 | FIAT | 7 | $6.92 |
| 2025-05-05 | TSLY | 0.2 | $41.60 |
| 2025-05-05 | FIAT | 3 | $6.86 |
| 2025-05-05 | CRSH | 1 | $6.21 |
| 2025-05-01 | FIAT | 4 | $6.65 |
| 2025-05-01 | CRSH | 1 | $6.01 |
| 2025-04-29 | FIAT | 2 | $7.30 |
| 2025-04-29 | CRSH | 2 | $6.08 |
| 2025-04-29 | QYLD | 3 | $16.27 |
| 2025-04-28 | NVDY | 5 | $14.04 |
| 2025-04-28 | FIAT | 9 | $7.45 |
| 2025-04-28 | CRSH | 15 | $6.14 |
| 2025-04-28 | SVOL | 4 | $16.06 |
| 2025-04-25 | MSTY | -1 | $117.50 |
| 2025-04-25 | SVOL | 2 | $16.23 |
| 2025-04-25 | JEPQ | 2 | $50.79 |
| 2025-04-25 | QYLD | 7 | $16.21 |
| 2025-04-22 | FIAT | 5 | $7.86 |
| 2025-04-22 | CRSH | 4 | $7.03 |
| 2025-04-21 | TSLY | 0.8 | $34.60 |
| 2025-04-21 | NVDY | 1 | $13.46 |
| 2025-04-21 | SVOL | 9 | $14.61 |
| 2025-04-21 | JEPQ | 1 | $47.39 |
| 2025-04-21 | QYLD | 2 | $15.55 |
| 2025-04-17 | TSLY | 1.6 | $36.85 |
| 2025-04-17 | NVDY | 2 | $14.12 |
| 2025-04-17 | FIAT | 4 | $8.50 |
| 2025-04-17 | CRSH | 3 | $7.06 |
| 2025-04-17 | SVOL | 6 | $15.66 |
| 2025-04-17 | JEPQ | 1 | $48.86 |
| 2025-04-17 | QYLD | 5 | $16.02 |
| 2025-04-16 | TSLY | 0.4 | $41.35 |
| 2025-04-16 | NVDY | 2 | $14.49 |
| 2025-04-16 | SVOL | 4 | $15.88 |
| 2025-04-16 | QYLD | 2 | $16.15 |
| 2025-04-15 | TSLY | 0.4 | $42.15 |
| 2025-04-15 | NVDY | 1 | $15.43 |
| 2025-04-15 | FIAT | 1 | $8.44 |
| 2025-04-15 | CRSH | 2 | $7.18 |
| 2025-04-15 | SVOL | 5 | $16.35 |
| 2025-04-15 | JEPQ | 2 | $50.15 |
| 2025-04-15 | QYLD | 2 | $16.52 |
| 2025-04-14 | TSLY | 0.4 | $41.85 |
| 2025-04-14 | NVDY | 2 | $15.35 |
| 2025-04-14 | FIAT | 6 | $8.31 |
| 2025-04-14 | SVOL | 3 | $16.37 |
| 2025-04-14 | JEPQ | 1 | $50.14 |
| 2025-04-14 | QYLD | 5 | $16.54 |
| 2025-04-11 | TSLY | 0.4 | $40.00 |
| 2025-04-11 | FIAT | 1 | $8.55 |
| 2025-04-11 | SVOL | 1 | $15.27 |
| 2025-04-11 | JEPQ | 1 | $49.02 |
| 2025-04-11 | QYLD | 1 | $16.10 |
| 2025-04-09 | TSLY | 0.2 | $38.25 |
| 2025-04-09 | SVOL | 3 | $14.52 |
| 2025-04-09 | QYLD | 1 | $15.24 |
| 2025-04-08 | NVDY | 1 | $14.27 |
| 2025-04-08 | JEPQ | 1 | $47.70 |
| 2025-04-07 | TSLY | 0.2 | $37.60 |
| 2025-04-07 | TSLY | 0.2 | $36.45 |
| 2025-04-07 | SVOL | 8 | $14.97 |
| 2025-04-03 | TSLY | 0.2 | $44.00 |
| 2025-04-03 | NVDY | 1 | $15.77 |
| 2025-04-03 | FIAT | 5 | $9.11 |
| 2025-04-03 | CRSH | 6 | $6.54 |
| 2025-04-03 | SVOL | 6 | $18.62 |
| 2025-04-03 | QYLD | 5 | $16.83 |
| 2025-04-01 | TSLY | 0.4 | $43.10 |
| 2025-04-01 | TSLY | 0.2 | $41.00 |
| 2025-04-01 | TSLY | 3.8000000000000003 | $43.25 |
| 2025-04-01 | TSLY | 0.2 | $40.65 |
| 2025-04-01 | TSLY | 0.8 | $40.60 |
| 2025-04-01 | TSLY | 0.6000000000000001 | $42.75 |
| 2025-04-01 | SVOL | 4 | $18.33 |
| 2025-04-01 | SVOL | 1 | $18.14 |
| 2025-04-01 | SVOL | 1 | $18.11 |
| 2025-04-01 | SVOL | 1 | $18.85 |
| 2025-04-01 | SVOL | 34 | $19.44 |
| 2025-04-01 | SVOL | 1 | $18.66 |
| 2025-04-01 | SVOL | 3 | $18.63 |
| 2025-04-01 | SVOL | 2 | $18.36 |
| 2025-04-01 | SVOL | 8 | $18.12 |
| 2025-04-01 | QYLD | 2 | $16.70 |
| 2025-04-01 | QYLD | 1 | $16.61 |
| 2025-04-01 | QYLD | 1 | $16.60 |
| 2025-04-01 | QYLD | 26 | $16.95 |
| 2025-04-01 | QYLD | 4 | $16.96 |
| 2025-04-01 | QYLD | 2 | $16.94 |
| 2025-04-01 | QYLD | 3 | $16.63 |
| 2025-04-01 | NVDY | 1 | $15.46 |
| 2025-04-01 | NVDY | 6 | $15.27 |
| 2025-04-01 | NVDY | 7 | $17.67 |
| 2025-04-01 | NVDY | 1 | $17.20 |
| 2025-04-01 | NVDY | 1 | $17.41 |
| 2025-04-01 | MSTY | 1 | $116.15 |
| 2025-04-01 | MRNY | 3 | $3.00 |
| 2025-04-01 | MRNY | 1 | $3.26 |
| 2025-04-01 | MRNY | 33 | $3.41 |
| 2025-04-01 | JEPQ | 3 | $51.74 |
| 2025-04-01 | JEPQ | 8 | $53.90 |
| 2025-04-01 | JEPQ | 2 | $51.60 |
| 2025-04-01 | FIAT | 2 | $9.47 |
| 2025-04-01 | FIAT | 21 | $9.56 |
| 2025-04-01 | FIAT | 1 | $8.93 |
| 2025-04-01 | FIAT | 2 | $8.98 |
| 2025-04-01 | CRSH | 4 | $6.66 |
| 2025-04-01 | CRSH | 1 | $6.86 |
| 2025-04-01 | CRSH | 1 | $6.64 |
| 2025-04-01 | CRSH | 26 | $6.45 |
| 2025-04-01 | CRSH | 3 | $8.20 |
| 2025-04-01 | CRSH | 3 | $8.18 |