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
$94,161
Cost basis
$94,662
Holdings
9
Tracking since
2025-04-01
Price return vs. total return
Price return
-0.53%
-$501
Change in market value relative to cost basis. The figure most brokerage statements display in the "% return" column.
Total return
+6.65%
+$6,293
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$94,161.21
Cost Basis$94,662.05
Unrealized Gain/Loss$-500.84 (-0.53%)
Realized Gain/Loss$-3.57 (-0.00%)
Total Dividends Paid$6,797.83 (7.18%)
Estimated Monthly Dividend$574.08
Estimated Annual Dividend$6,888.97
Current Yield7.32% (on value)
Tax-Aware5.12% / $401.86/mo
Total Dividends Paid
$6,797.83
Total Return (Incl. Dividends)
6.65%
$6,293.42
NAV Decay (Portfolio)
3.45%
Total Yield (on value)
7.32%
Decay-Aware Yield
3.87%
Tax + Decay-Aware Yield
2.11%
Est. $165.67/month after tax & decay
Market Sentiment Snapshot
Mood Neutral
Volatility Calm
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 | $13,248.95 | $800.97 | 6.43% | $1,524.61 | 12.25% | $2,325.58 | 18.68% |
| JEPI | 212 | $12,158.20 | $188.41 | 1.57% | $935.69 | 7.82% | $1,124.10 | 9.39% |
| DIVO | 150 | $7,225.50 | $338.40 | 4.91% | $226.54 | 3.29% | $564.94 | 8.20% |
| QQQI | 144 | $7,776.00 | $-13.12 | -0.17% | $569.17 | 7.31% | $556.05 | 7.14% |
| SPYI | 132 | $7,050.12 | $110.36 | 1.59% | $366.42 | 5.28% | $476.78 | 6.87% |
| JAAA | 272 | $13,763.20 | $-9.73 | -0.07% | $636.93 | 4.62% | $627.20 | 4.55% |
| TFLO | 182 | $9,212.84 | $21.07 | 0.23% | $333.39 | 3.63% | $354.46 | 3.86% |
| VRP | 505 | $11,882.65 | $-450.16 | -3.65% | $779.06 | 6.32% | $328.90 | 2.67% |
| PFFA | 625 | $11,843.75 | $-1,487.04 | -11.15% | $1,367.75 | 10.26% | $-119.29 | -0.89% |
Monthly Dividends Paid
Portfolio value
$111,170
Cost basis
$126,728
Holdings
17
Tracking since
2025-04-01
Price return vs. total return
Price return
-12.28%
-$15,557
Change in market value relative to cost basis. The figure most brokerage statements display in the "% return" column.
Total return
+3.06%
+$3,876
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$111,170.46
Cost Basis$126,727.94
Unrealized Gain/Loss$-15,557.48 (-12.28%)
Realized Gain/Loss$-448.75 (-0.35%)
Total Dividends Paid$19,882.62 (15.69%)
Estimated Monthly Dividend$1,135.82
Estimated Annual Dividend$13,629.83
Current Yield12.26% (on value)
Tax-Aware8.58% / $795.07/mo
Total Dividends Paid
$19,882.62
Total Return (Incl. Dividends)
3.06%
$3,876.39
NAV Decay (Portfolio)
8.01%
Total Yield (on value)
12.26%
Decay-Aware Yield
4.25%
Tax + Decay-Aware Yield
1.31%
Est. $121.43/month after tax & decay
Market Sentiment Snapshot
Mood Neutral
Volatility Calm
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 | $13,248.95 | $800.97 | 6.43% | $1,524.61 | 12.25% | $2,325.58 | 18.68% |
| NVDY | 432 | $5,214.24 | $-1,142.42 | -17.97% | $2,178.08 | 34.26% | $1,035.66 | 16.29% |
| JEPI | 212 | $12,158.20 | $188.41 | 1.57% | $935.69 | 7.82% | $1,124.10 | 9.39% |
| USOY | 117 | $897.39 | $-153.30 | -14.59% | $250.93 | 23.88% | $97.63 | 9.29% |
| DIVO | 150 | $7,225.50 | $338.40 | 4.91% | $226.54 | 3.29% | $564.94 | 8.20% |
| QQQI | 144 | $7,776.00 | $-13.12 | -0.17% | $569.17 | 7.31% | $556.05 | 7.14% |
| SPYI | 132 | $7,050.12 | $110.36 | 1.59% | $366.42 | 5.28% | $476.78 | 6.87% |
| JAAA | 272 | $13,763.20 | $-9.73 | -0.07% | $636.93 | 4.62% | $627.20 | 4.55% |
| TFLO | 182 | $9,212.84 | $21.07 | 0.23% | $333.39 | 3.63% | $354.46 | 3.86% |
| VRP | 505 | $11,882.65 | $-450.16 | -3.65% | $779.06 | 6.32% | $328.90 | 2.67% |
| TSLY | 116 | $2,592.60 | $-2,037.99 | -44.01% | $2,107.69 | 45.52% | $69.70 | 1.51% |
| PLTY | 17 | $629.51 | $-328.95 | -34.32% | $342.68 | 35.75% | $13.73 | 1.43% |
| PFFA | 625 | $11,843.75 | $-1,487.04 | -11.15% | $1,367.75 | 10.26% | $-119.29 | -0.89% |
| YMAX | 258 | $1,916.94 | $-1,483.90 | -43.63% | $1,418.54 | 41.71% | $-65.36 | -1.92% |
| ULTY | 200.0 | $4,720.00 | $-5,228.87 | -52.56% | $4,177.75 | 41.99% | $-1,051.12 | -10.57% |
| CONY | 22 | $412.50 | $-1,401.38 | -77.26% | $778.75 | 42.93% | $-622.63 | -34.33% |
| MSTY | 41.0 | $626.07 | $-3,279.83 | -83.97% | $1,462.92 | 37.45% | $-1,816.91 | -46.52% |
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 $50.60
Market Value $13,763.20
% of Portfolio 14.62%
Dividend Yield 4.84%
Dividend Trend Increase
NAV Trend -0.0887
NAV Decay 0.09%
Est. Annual Dividend $408.35
Recommendation HOLD
YES Score 3.630
Total Dividends Paid $636.93
Trailing Yield (6m) 1.80%
JEPQ
Shares 221
Cost $12,447.98
Current Price $59.95
Market Value $13,248.95
% of Portfolio 14.07%
Dividend Yield 11.48%
Dividend Trend Stable
NAV Trend 4.4592
NAV Decay 0.00%
Est. Annual Dividend $1,751.68
Recommendation HOLD
YES Score 1.225
Total Dividends Paid $1,524.61
Trailing Yield (6m) 6.17%
JEPI
Shares 212
Cost $11,969.79
Current Price $57.35
Market Value $12,158.20
% of Portfolio 12.91%
Dividend Yield 7.96%
Dividend Trend Stable
NAV Trend -1.9020
NAV Decay 0.74%
Est. Annual Dividend $928.03
Recommendation HOLD
YES Score 1.481
Total Dividends Paid $935.69
Trailing Yield (6m) 3.77%
VRP
Shares 505
Cost $12,332.81
Current Price $23.53
Market Value $11,882.65
% of Portfolio 12.62%
Dividend Yield 5.95%
Dividend Trend Increase
NAV Trend -2.6032
NAV Decay 7.22%
Est. Annual Dividend $602.90
Recommendation HOLD
YES Score 1.302
Total Dividends Paid $779.06
Trailing Yield (6m) 2.40%
PFFA
Shares 625
Cost $13,330.79
Current Price $18.95
Market Value $11,843.75
% of Portfolio 12.58%
Dividend Yield 10.90%
Dividend Trend Stable
NAV Trend -7.6000
NAV Decay 19.31%
Est. Annual Dividend $1,311.69
Recommendation WATCH
YES Score 1.031
Total Dividends Paid $1,367.75
Trailing Yield (6m) 5.25%
TFLO
Shares 182
Cost $9,191.77
Current Price $50.62
Market Value $9,212.84
% of Portfolio 9.78%
Dividend Yield 3.73%
Dividend Trend Stable
NAV Trend 0.1777
NAV Decay 0.00%
Est. Annual Dividend $235.75
Recommendation HOLD
YES Score 2.754
Total Dividends Paid $333.39
Trailing Yield (6m) 1.55%
QQQI
Shares 144
Cost $7,789.12
Current Price $54.00
Market Value $7,776.00
% of Portfolio 8.26%
Dividend Yield 15.32%
Dividend Trend Stable
NAV Trend 2.9645
NAV Decay 0.00%
Est. Annual Dividend $883.18
Recommendation HOLD
YES Score 1.790
Total Dividends Paid $569.17
Trailing Yield (6m) 4.85%
DIVO
Shares 150
Cost $6,887.10
Current Price $48.17
Market Value $7,225.50
% of Portfolio 7.67%
Dividend Yield 6.26%
Dividend Trend Increase
NAV Trend 6.3044
NAV Decay 0.00%
Est. Annual Dividend $180.51
Recommendation BUY
YES Score 0.620
Total Dividends Paid $226.54
Trailing Yield (6m) 1.19%
SPYI
Shares 132
Cost $6,939.76
Current Price $53.41
Market Value $7,050.12
% of Portfolio 7.49%
Dividend Yield 12.82%
Dividend Trend Stable
NAV Trend 3.0472
NAV Decay 0.00%
Est. Annual Dividend $586.88
Recommendation HOLD
YES Score 1.671
Total Dividends Paid $366.42
Trailing Yield (6m) 3.47%
Holdings
JAAA
Shares 272
Cost $13,772.93
Current Price $50.60
Market Value $13,763.20
% of Portfolio 12.38%
Dividend Yield 4.84%
Dividend Trend Increase
NAV Trend -0.0887
NAV Decay 0.09%
Est. Annual Dividend $408.35
Recommendation HOLD
YES Score 3.630
Total Dividends Paid $636.93
Trailing Yield (6m) 1.80%
JEPQ
Shares 221
Cost $12,447.98
Current Price $59.95
Market Value $13,248.95
% of Portfolio 11.92%
Dividend Yield 11.48%
Dividend Trend Stable
NAV Trend 4.4592
NAV Decay 0.00%
Est. Annual Dividend $1,751.68
Recommendation HOLD
YES Score 1.225
Total Dividends Paid $1,524.61
Trailing Yield (6m) 6.17%
JEPI
Shares 212
Cost $11,969.79
Current Price $57.35
Market Value $12,158.20
% of Portfolio 10.94%
Dividend Yield 7.96%
Dividend Trend Stable
NAV Trend -1.9020
NAV Decay 0.74%
Est. Annual Dividend $928.03
Recommendation HOLD
YES Score 1.481
Total Dividends Paid $935.69
Trailing Yield (6m) 3.77%
VRP
Shares 505
Cost $12,332.81
Current Price $23.53
Market Value $11,882.65
% of Portfolio 10.69%
Dividend Yield 5.95%
Dividend Trend Increase
NAV Trend -2.6032
NAV Decay 7.22%
Est. Annual Dividend $602.90
Recommendation HOLD
YES Score 1.302
Total Dividends Paid $779.06
Trailing Yield (6m) 2.40%
PFFA
Shares 625
Cost $13,330.79
Current Price $18.95
Market Value $11,843.75
% of Portfolio 10.65%
Dividend Yield 10.90%
Dividend Trend Stable
NAV Trend -7.6000
NAV Decay 19.31%
Est. Annual Dividend $1,311.69
Recommendation WATCH
YES Score 1.031
Total Dividends Paid $1,367.75
Trailing Yield (6m) 5.25%
TFLO
Shares 182
Cost $9,191.77
Current Price $50.62
Market Value $9,212.84
% of Portfolio 8.29%
Dividend Yield 3.73%
Dividend Trend Stable
NAV Trend 0.1777
NAV Decay 0.00%
Est. Annual Dividend $235.75
Recommendation HOLD
YES Score 2.754
Total Dividends Paid $333.39
Trailing Yield (6m) 1.55%
QQQI
Shares 144
Cost $7,789.12
Current Price $54.00
Market Value $7,776.00
% of Portfolio 6.99%
Dividend Yield 15.32%
Dividend Trend Stable
NAV Trend 2.9645
NAV Decay 0.00%
Est. Annual Dividend $883.18
Recommendation HOLD
YES Score 1.790
Total Dividends Paid $569.17
Trailing Yield (6m) 4.85%
DIVO
Shares 150
Cost $6,887.10
Current Price $48.17
Market Value $7,225.50
% of Portfolio 6.50%
Dividend Yield 6.26%
Dividend Trend Increase
NAV Trend 6.3044
NAV Decay 0.00%
Est. Annual Dividend $180.51
Recommendation BUY
YES Score 0.620
Total Dividends Paid $226.54
Trailing Yield (6m) 1.19%
SPYI
Shares 132
Cost $6,939.76
Current Price $53.41
Market Value $7,050.12
% of Portfolio 6.34%
Dividend Yield 12.82%
Dividend Trend Stable
NAV Trend 3.0472
NAV Decay 0.00%
Est. Annual Dividend $586.88
Recommendation HOLD
YES Score 1.671
Total Dividends Paid $366.42
Trailing Yield (6m) 3.47%
NVDY
Shares 432
Cost $6,356.66
Current Price $12.07
Market Value $5,214.24
% of Portfolio 4.69%
Dividend Yield 52.69%
Dividend Trend Decline
NAV Trend -21.1249
NAV Decay 16.22%
Est. Annual Dividend $1,525.62
Recommendation WATCH
YES Score 1.765
Total Dividends Paid $2,178.08
Trailing Yield (6m) 17.96%
ULTY
Shares 200.00000000000003
Cost $9,948.87
Current Price $23.60
Market Value $4,720.00
% of Portfolio 4.25%
Dividend Yield 80.84%
Dividend Trend Stable
NAV Trend -41.0228
NAV Decay 51.53%
Est. Annual Dividend $2,395.66
Recommendation WATCH
YES Score 1.566
Total Dividends Paid $4,177.75
Trailing Yield (6m) 26.64%
TSLY
Shares 116.0
Cost $4,630.59
Current Price $22.35
Market Value $2,592.60
% of Portfolio 2.33%
Dividend Yield 67.28%
Dividend Trend Stable
NAV Trend -51.4393
NAV Decay 59.37%
Est. Annual Dividend $913.43
Recommendation WATCH
YES Score 1.041
Total Dividends Paid $2,107.69
Trailing Yield (6m) 25.90%
YMAX
Shares 258
Cost $3,400.84
Current Price $7.43
Market Value $1,916.94
% of Portfolio 1.72%
Dividend Yield 61.46%
Dividend Trend Stable
NAV Trend -33.1100
NAV Decay 21.26%
Est. Annual Dividend $769.34
Recommendation WATCH
YES Score 1.390
Total Dividends Paid $1,418.54
Trailing Yield (6m) 22.33%
USOY
Shares 117
Cost $1,050.69
Current Price $7.67
Market Value $897.39
% of Portfolio 0.81%
Dividend Yield 48.81%
Dividend Trend Increase
NAV Trend 8.1998
NAV Decay 0.00%
Est. Annual Dividend $273.43
Recommendation BUY
YES Score 3.401
Total Dividends Paid $250.93
Trailing Yield (6m) 17.46%
PLTY
Shares 17
Cost $958.46
Current Price $37.03
Market Value $629.51
% of Portfolio 0.57%
Dividend Yield 71.23%
Dividend Trend Stable
NAV Trend -43.2061
NAV Decay 0.00%
Est. Annual Dividend $278.17
Recommendation WATCH
YES Score 1.257
Total Dividends Paid $342.68
Trailing Yield (6m) 21.82%
MSTY
Shares 41.00000000000001
Cost $3,905.90
Current Price $15.27
Market Value $626.07
% of Portfolio 0.56%
Dividend Yield 103.85%
Dividend Trend Decline
NAV Trend -54.4741
NAV Decay 42.19%
Est. Annual Dividend $365.41
Recommendation WATCH
YES Score 1.474
Total Dividends Paid $1,462.92
Trailing Yield (6m) 40.25%
CONY
Shares 22.0
Cost $1,813.88
Current Price $18.75
Market Value $412.50
% of Portfolio 0.37%
Dividend Yield 92.67%
Dividend Trend Stable
NAV Trend -60.1251
NAV Decay 40.10%
Est. Annual Dividend $219.81
Recommendation WATCH
YES Score 1.214
Total Dividends Paid $778.75
Trailing Yield (6m) 33.92%
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 | $13,248.95 | $1,524.61 | 22.62% | $1,751.68 | $132.21 |
| PFFA | 625 | $11,843.75 | $1,367.75 | 20.29% | $1,311.69 | $110.75 |
| JEPI | 212 | $12,158.20 | $935.69 | 13.88% | $928.03 | $76.33 |
| VRP | 505 | $11,882.65 | $779.06 | 11.56% | $602.90 | $50.74 |
| JAAA | 272 | $13,763.20 | $636.93 | 9.45% | $408.35 | $29.67 |
| QQQI | 144 | $7,776.00 | $569.17 | 8.45% | $883.18 | $113.58 |
| SPYI | 132 | $7,050.12 | $366.42 | 5.44% | $586.88 | $83.24 |
| TFLO | 182 | $9,212.84 | $333.39 | 4.95% | $235.75 | $25.59 |
| DIVO | 150 | $7,225.50 | $226.54 | 3.36% | $180.51 | $24.98 |
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 | $4,720.00 | $4,177.75 | 21.47% | $2,395.66 | $507.56 |
| NVDY | 432 | $5,214.24 | $2,178.08 | 11.19% | $1,525.62 | $292.59 |
| TSLY | 116 | $2,592.60 | $2,107.69 | 10.83% | $913.43 | $352.32 |
| JEPQ | 221 | $13,248.95 | $1,524.61 | 7.84% | $1,751.68 | $132.21 |
| MSTY | 41.0 | $626.07 | $1,462.92 | 7.52% | $365.41 | $583.66 |
| YMAX | 258 | $1,916.94 | $1,418.54 | 7.29% | $769.34 | $401.34 |
| PFFA | 625 | $11,843.75 | $1,367.75 | 7.03% | $1,311.69 | $110.75 |
| JEPI | 212 | $12,158.20 | $935.69 | 4.81% | $928.03 | $76.33 |
| VRP | 505 | $11,882.65 | $779.06 | 4.00% | $602.90 | $50.74 |
| CONY | 22 | $412.50 | $778.75 | 4.00% | $219.81 | $532.87 |
| JAAA | 272 | $13,763.20 | $636.93 | 3.27% | $408.35 | $29.67 |
| QQQI | 144 | $7,776.00 | $569.17 | 2.93% | $883.18 | $113.58 |
| SPYI | 132 | $7,050.12 | $366.42 | 1.88% | $586.88 | $83.24 |
| PLTY | 17 | $629.51 | $342.68 | 1.76% | $278.17 | $441.88 |
| TFLO | 182 | $9,212.84 | $333.39 | 1.71% | $235.75 | $25.59 |
| USOY | 117 | $897.39 | $250.93 | 1.29% | $273.43 | $304.69 |
| DIVO | 150 | $7,225.50 | $226.54 | 1.16% | $180.51 | $24.98 |
Portfolio Value Over Time
Yield on Cost Over Time
Trade History
Showing the last 60 days of activity (8 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 (8 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 |