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
$92,498
Cost basis
$94,662
Holdings
9
Tracking since
2025-04-01
Price return vs. total return
Price return
-2.29%
-$2,164
Change in market value relative to cost basis. The figure most brokerage statements display in the "% return" column.
Total return
+5.27%
+$4,985
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$92,498.50
Cost Basis$94,662.05
Unrealized Gain/Loss$-2,163.55 (-2.29%)
Realized Gain/Loss$-3.57 (-0.00%)
Total Dividends Paid$7,152.26 (7.56%)
Estimated Monthly Dividend$610.64
Estimated Annual Dividend$7,327.66
Current Yield7.92% (on value)
Tax-Aware5.55% / $427.45/mo
Total Dividends Paid
$7,152.26
Total Return (Incl. Dividends)
5.27%
$4,985.14
NAV Decay (Portfolio)
4.39%
Total Yield (on value)
7.92%
Decay-Aware Yield
3.53%
Tax + Decay-Aware Yield
1.63%
Est. $125.59/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 | $12,506.39 | $58.41 | 0.47% | $1,524.61 | 12.25% | $1,583.02 | 12.72% |
| JEPI | 212 | $12,153.96 | $184.17 | 1.54% | $935.69 | 7.82% | $1,119.86 | 9.36% |
| DIVO | 150 | $7,072.50 | $185.40 | 2.69% | $255.24 | 3.71% | $440.64 | 6.40% |
| SPYI | 132 | $6,910.20 | $-29.56 | -0.43% | $433.57 | 6.25% | $404.01 | 5.82% |
| JAAA | 272 | $13,736.00 | $-36.93 | -0.27% | $636.93 | 4.62% | $600.00 | 4.36% |
| TFLO | 182 | $9,196.46 | $4.69 | 0.05% | $333.39 | 3.63% | $338.08 | 3.68% |
| VRP | 505 | $11,928.10 | $-404.71 | -3.28% | $838.49 | 6.80% | $433.78 | 3.52% |
| QQQI | 144 | $7,388.64 | $-400.48 | -5.14% | $660.51 | 8.48% | $260.03 | 3.34% |
| PFFA | 625 | $11,606.25 | $-1,724.54 | -12.94% | $1,475.56 | 11.07% | $-248.98 | -1.87% |
Monthly Dividends Paid
Portfolio value
$108,327
Cost basis
$126,728
Holdings
17
Tracking since
2025-04-01
Price return vs. total return
Price return
-14.52%
-$18,401
Change in market value relative to cost basis. The figure most brokerage statements display in the "% return" column.
Total return
+1.30%
+$1,651
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$108,326.60
Cost Basis$126,727.94
Unrealized Gain/Loss$-18,401.34 (-14.52%)
Realized Gain/Loss$-448.75 (-0.35%)
Total Dividends Paid$20,501.01 (16.18%)
Estimated Monthly Dividend$1,127.32
Estimated Annual Dividend$13,527.83
Current Yield12.49% (on value)
Tax-Aware8.74% / $789.12/mo
Total Dividends Paid
$20,501.01
Total Return (Incl. Dividends)
1.30%
$1,650.92
NAV Decay (Portfolio)
8.66%
Total Yield (on value)
12.49%
Decay-Aware Yield
3.83%
Tax + Decay-Aware Yield
0.84%
Est. $75.43/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 | $12,506.39 | $58.41 | 0.47% | $1,524.61 | 12.25% | $1,583.02 | 12.72% |
| NVDY | 432 | $4,877.28 | $-1,479.38 | -23.27% | $2,232.51 | 35.12% | $753.13 | 11.85% |
| JEPI | 212 | $12,153.96 | $184.17 | 1.54% | $935.69 | 7.82% | $1,119.86 | 9.36% |
| USOY | 117 | $865.80 | $-184.89 | -17.60% | $266.47 | 25.36% | $81.58 | 7.76% |
| DIVO | 150 | $7,072.50 | $185.40 | 2.69% | $255.24 | 3.71% | $440.64 | 6.40% |
| SPYI | 132 | $6,910.20 | $-29.56 | -0.43% | $433.57 | 6.25% | $404.01 | 5.82% |
| JAAA | 272 | $13,736.00 | $-36.93 | -0.27% | $636.93 | 4.62% | $600.00 | 4.36% |
| TFLO | 182 | $9,196.46 | $4.69 | 0.05% | $333.39 | 3.63% | $338.08 | 3.68% |
| VRP | 505 | $11,928.10 | $-404.71 | -3.28% | $838.49 | 6.80% | $433.78 | 3.52% |
| QQQI | 144 | $7,388.64 | $-400.48 | -5.14% | $660.51 | 8.48% | $260.03 | 3.34% |
| TSLY | 116 | $2,606.52 | $-2,024.07 | -43.71% | $2,155.73 | 46.55% | $131.66 | 2.84% |
| PFFA | 625 | $11,606.25 | $-1,724.54 | -12.94% | $1,475.56 | 11.07% | $-248.98 | -1.87% |
| YMAX | 258 | $1,769.88 | $-1,630.96 | -47.96% | $1,447.36 | 42.56% | $-183.60 | -5.40% |
| PLTY | 17 | $552.84 | $-405.62 | -42.32% | $351.88 | 36.71% | $-53.74 | -5.61% |
| ULTY | 200.0 | $4,274.00 | $-5,674.87 | -57.04% | $4,263.91 | 42.86% | $-1,410.96 | -14.18% |
| CONY | 22 | $334.84 | $-1,479.04 | -81.54% | $786.99 | 43.39% | $-692.05 | -38.15% |
| MSTY | 41.0 | $546.94 | $-3,358.96 | -86.00% | $1,476.45 | 37.80% | $-1,882.51 | -48.20% |
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 $50.50
Market Value $13,736.00
% of Portfolio 14.85%
Dividend Yield 4.82%
Dividend Trend Stable
NAV Trend -0.0650
NAV Decay 0.34%
Est. Annual Dividend $408.35
Recommendation HOLD
YES Score 3.321
Total Dividends Paid $636.93
Trailing Yield (6m) 1.46%
JEPQ
Shares 221
Cost $12,447.98
Current Price $56.59
Market Value $12,506.39
% of Portfolio 13.52%
Dividend Yield 12.28%
Dividend Trend Decline
NAV Trend 4.1467
NAV Decay 0.78%
Est. Annual Dividend $1,751.68
Recommendation WATCH
YES Score 1.346
Total Dividends Paid $1,524.61
Trailing Yield (6m) 5.58%
JEPI
Shares 212
Cost $11,969.79
Current Price $57.33
Market Value $12,153.96
% of Portfolio 13.14%
Dividend Yield 7.96%
Dividend Trend Stable
NAV Trend -1.8972
NAV Decay 0.74%
Est. Annual Dividend $928.03
Recommendation HOLD
YES Score 1.481
Total Dividends Paid $935.69
Trailing Yield (6m) 3.14%
VRP
Shares 505
Cost $12,332.81
Current Price $23.62
Market Value $11,928.10
% of Portfolio 12.90%
Dividend Yield 5.93%
Dividend Trend Increase
NAV Trend -2.8438
NAV Decay 6.88%
Est. Annual Dividend $659.76
Recommendation HOLD
YES Score 1.230
Total Dividends Paid $838.49
Trailing Yield (6m) 2.51%
PFFA
Shares 625
Cost $13,330.79
Current Price $18.57
Market Value $11,606.25
% of Portfolio 12.55%
Dividend Yield 11.12%
Dividend Trend Stable
NAV Trend -9.6087
NAV Decay 23.52%
Est. Annual Dividend $1,311.69
Recommendation WATCH
YES Score 0.883
Total Dividends Paid $1,475.56
Trailing Yield (6m) 5.47%
TFLO
Shares 182
Cost $9,191.77
Current Price $50.53
Market Value $9,196.46
% of Portfolio 9.94%
Dividend Yield 3.74%
Dividend Trend Increase
NAV Trend 0.2118
NAV Decay 0.00%
Est. Annual Dividend $235.75
Recommendation BUY
YES Score 2.972
Total Dividends Paid $333.39
Trailing Yield (6m) 1.25%
QQQI
Shares 144
Cost $7,789.12
Current Price $51.31
Market Value $7,388.64
% of Portfolio 7.99%
Dividend Yield 14.87%
Dividend Trend Stable
NAV Trend 2.6878
NAV Decay 3.75%
Est. Annual Dividend $1,011.70
Recommendation HOLD
YES Score 1.942
Total Dividends Paid $660.51
Trailing Yield (6m) 5.70%
DIVO
Shares 150
Cost $6,887.10
Current Price $47.15
Market Value $7,072.50
% of Portfolio 7.65%
Dividend Yield 6.42%
Dividend Trend Stable
NAV Trend 6.4600
NAV Decay 0.00%
Est. Annual Dividend $296.91
Recommendation HOLD
YES Score 0.562
Total Dividends Paid $255.24
Trailing Yield (6m) 1.43%
SPYI
Shares 132
Cost $6,939.76
Current Price $52.35
Market Value $6,910.20
% of Portfolio 7.47%
Dividend Yield 12.08%
Dividend Trend Stable
NAV Trend 3.0703
NAV Decay 0.00%
Est. Annual Dividend $723.79
Recommendation HOLD
YES Score 1.694
Total Dividends Paid $433.57
Trailing Yield (6m) 4.04%
Holdings
JAAA
Shares 272
Cost $13,772.93
Current Price $50.50
Market Value $13,736.00
% of Portfolio 12.68%
Dividend Yield 4.82%
Dividend Trend Stable
NAV Trend -0.0650
NAV Decay 0.34%
Est. Annual Dividend $408.35
Recommendation HOLD
YES Score 3.321
Total Dividends Paid $636.93
Trailing Yield (6m) 1.46%
JEPQ
Shares 221
Cost $12,447.98
Current Price $56.59
Market Value $12,506.39
% of Portfolio 11.55%
Dividend Yield 12.28%
Dividend Trend Decline
NAV Trend 4.1467
NAV Decay 0.78%
Est. Annual Dividend $1,751.68
Recommendation WATCH
YES Score 1.346
Total Dividends Paid $1,524.61
Trailing Yield (6m) 5.58%
JEPI
Shares 212
Cost $11,969.79
Current Price $57.33
Market Value $12,153.96
% of Portfolio 11.22%
Dividend Yield 7.96%
Dividend Trend Stable
NAV Trend -1.8972
NAV Decay 0.74%
Est. Annual Dividend $928.03
Recommendation HOLD
YES Score 1.481
Total Dividends Paid $935.69
Trailing Yield (6m) 3.14%
VRP
Shares 505
Cost $12,332.81
Current Price $23.62
Market Value $11,928.10
% of Portfolio 11.01%
Dividend Yield 5.93%
Dividend Trend Increase
NAV Trend -2.8438
NAV Decay 6.88%
Est. Annual Dividend $659.76
Recommendation HOLD
YES Score 1.230
Total Dividends Paid $838.49
Trailing Yield (6m) 2.51%
PFFA
Shares 625
Cost $13,330.79
Current Price $18.57
Market Value $11,606.25
% of Portfolio 10.71%
Dividend Yield 11.12%
Dividend Trend Stable
NAV Trend -9.6087
NAV Decay 23.52%
Est. Annual Dividend $1,311.69
Recommendation WATCH
YES Score 0.883
Total Dividends Paid $1,475.56
Trailing Yield (6m) 5.47%
TFLO
Shares 182
Cost $9,191.77
Current Price $50.53
Market Value $9,196.46
% of Portfolio 8.49%
Dividend Yield 3.74%
Dividend Trend Increase
NAV Trend 0.2118
NAV Decay 0.00%
Est. Annual Dividend $235.75
Recommendation BUY
YES Score 2.972
Total Dividends Paid $333.39
Trailing Yield (6m) 1.25%
QQQI
Shares 144
Cost $7,789.12
Current Price $51.31
Market Value $7,388.64
% of Portfolio 6.82%
Dividend Yield 14.87%
Dividend Trend Stable
NAV Trend 2.6878
NAV Decay 3.75%
Est. Annual Dividend $1,011.70
Recommendation HOLD
YES Score 1.942
Total Dividends Paid $660.51
Trailing Yield (6m) 5.70%
DIVO
Shares 150
Cost $6,887.10
Current Price $47.15
Market Value $7,072.50
% of Portfolio 6.53%
Dividend Yield 6.42%
Dividend Trend Stable
NAV Trend 6.4600
NAV Decay 0.00%
Est. Annual Dividend $296.91
Recommendation HOLD
YES Score 0.562
Total Dividends Paid $255.24
Trailing Yield (6m) 1.43%
SPYI
Shares 132
Cost $6,939.76
Current Price $52.35
Market Value $6,910.20
% of Portfolio 6.38%
Dividend Yield 12.08%
Dividend Trend Stable
NAV Trend 3.0703
NAV Decay 0.00%
Est. Annual Dividend $723.79
Recommendation HOLD
YES Score 1.694
Total Dividends Paid $433.57
Trailing Yield (6m) 4.04%
NVDY
Shares 432
Cost $6,356.66
Current Price $11.29
Market Value $4,877.28
% of Portfolio 4.50%
Dividend Yield 54.26%
Dividend Trend Stable
NAV Trend -18.7937
NAV Decay 20.49%
Est. Annual Dividend $1,413.48
Recommendation WATCH
YES Score 1.991
Total Dividends Paid $2,232.51
Trailing Yield (6m) 17.83%
ULTY
Shares 200.00000000000003
Cost $9,948.87
Current Price $21.37
Market Value $4,274.00
% of Portfolio 3.95%
Dividend Yield 90.85%
Dividend Trend Stable
NAV Trend -39.1974
NAV Decay 56.08%
Est. Annual Dividend $2,127.71
Recommendation WATCH
YES Score 1.842
Total Dividends Paid $4,263.91
Trailing Yield (6m) 29.93%
TSLY
Shares 116.0
Cost $4,630.59
Current Price $22.47
Market Value $2,606.52
% of Portfolio 2.41%
Dividend Yield 66.67%
Dividend Trend Increase
NAV Trend -49.2260
NAV Decay 46.16%
Est. Annual Dividend $874.05
Recommendation WATCH
YES Score 1.193
Total Dividends Paid $2,155.73
Trailing Yield (6m) 24.96%
YMAX
Shares 258
Cost $3,400.84
Current Price $6.86
Market Value $1,769.88
% of Portfolio 1.63%
Dividend Yield 63.03%
Dividend Trend Stable
NAV Trend -30.6959
NAV Decay 23.92%
Est. Annual Dividend $677.89
Recommendation WATCH
YES Score 1.576
Total Dividends Paid $1,447.36
Trailing Yield (6m) 24.36%
USOY
Shares 117
Cost $1,050.69
Current Price $7.40
Market Value $865.80
% of Portfolio 0.80%
Dividend Yield 50.08%
Dividend Trend Increase
NAV Trend 8.1765
NAV Decay 0.00%
Est. Annual Dividend $277.12
Recommendation BUY
YES Score 3.478
Total Dividends Paid $266.47
Trailing Yield (6m) 19.37%
PLTY
Shares 17
Cost $958.46
Current Price $32.52
Market Value $552.84
% of Portfolio 0.51%
Dividend Yield 75.89%
Dividend Trend Decline
NAV Trend -35.0800
NAV Decay 0.00%
Est. Annual Dividend $274.44
Recommendation WATCH
YES Score 1.597
Total Dividends Paid $351.88
Trailing Yield (6m) 24.22%
MSTY
Shares 41.00000000000001
Cost $3,905.90
Current Price $13.34
Market Value $546.94
% of Portfolio 0.50%
Dividend Yield 117.07%
Dividend Trend Decline
NAV Trend -52.6763
NAV Decay 21.32%
Est. Annual Dividend $348.82
Recommendation WATCH
YES Score 1.711
Total Dividends Paid $1,476.45
Trailing Yield (6m) 40.98%
CONY
Shares 22.0
Cost $1,813.88
Current Price $15.22
Market Value $334.84
% of Portfolio 0.31%
Dividend Yield 113.86%
Dividend Trend Stable
NAV Trend -56.5128
NAV Decay 52.29%
Est. Annual Dividend $206.67
Recommendation WATCH
YES Score 1.576
Total Dividends Paid $786.99
Trailing Yield (6m) 38.03%
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 | $12,506.39 | $1,524.61 | 21.49% | $1,751.68 | $140.06 |
| PFFA | 625 | $11,606.25 | $1,475.56 | 20.80% | $1,311.69 | $113.02 |
| JEPI | 212 | $12,153.96 | $935.69 | 13.19% | $928.03 | $76.36 |
| VRP | 505 | $11,928.10 | $838.49 | 11.82% | $659.76 | $55.31 |
| QQQI | 144 | $7,388.64 | $660.51 | 9.31% | $1,011.70 | $136.93 |
| JAAA | 272 | $13,736.00 | $636.93 | 8.98% | $408.35 | $29.73 |
| SPYI | 132 | $6,910.20 | $433.57 | 6.11% | $723.79 | $104.74 |
| TFLO | 182 | $9,196.46 | $333.39 | 4.70% | $235.75 | $25.63 |
| DIVO | 150 | $7,072.50 | $255.24 | 3.60% | $296.91 | $41.98 |
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 | $4,274.00 | $4,263.91 | 21.24% | $2,127.71 | $497.83 |
| NVDY | 432 | $4,877.28 | $2,232.51 | 11.12% | $1,413.48 | $289.81 |
| TSLY | 116 | $2,606.52 | $2,155.73 | 10.74% | $874.05 | $335.33 |
| JEPQ | 221 | $12,506.39 | $1,524.61 | 7.59% | $1,751.68 | $140.06 |
| PFFA | 625 | $11,606.25 | $1,475.56 | 7.35% | $1,311.69 | $113.02 |
| MSTY | 41.0 | $546.94 | $1,476.45 | 7.35% | $348.82 | $637.77 |
| YMAX | 258 | $1,769.88 | $1,447.36 | 7.21% | $677.89 | $383.01 |
| JEPI | 212 | $12,153.96 | $935.69 | 4.66% | $928.03 | $76.36 |
| VRP | 505 | $11,928.10 | $838.49 | 4.18% | $659.76 | $55.31 |
| CONY | 22 | $334.84 | $786.99 | 3.92% | $206.67 | $617.22 |
| QQQI | 144 | $7,388.64 | $660.51 | 3.29% | $1,011.70 | $136.93 |
| JAAA | 272 | $13,736.00 | $636.93 | 3.17% | $408.35 | $29.73 |
| SPYI | 132 | $6,910.20 | $433.57 | 2.16% | $723.79 | $104.74 |
| PLTY | 17 | $552.84 | $351.88 | 1.75% | $274.44 | $496.42 |
| TFLO | 182 | $9,196.46 | $333.39 | 1.66% | $235.75 | $25.63 |
| USOY | 117 | $865.80 | $266.47 | 1.33% | $277.12 | $320.07 |
| DIVO | 150 | $7,072.50 | $255.24 | 1.27% | $296.91 | $41.98 |
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 |