Profile
JBLU DAL UAL LUV CEA LTM
Company Name JetBlue Airways Corporation Delta Air Lines, Inc. United Airlines Holdings, Inc. Southwest Airlines Co. China Eastern Airlines Corporation Limited LATAM Airlines Group S.A.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services
Market Cap $1.58B $33.21B $26.90B $19.42B $15.93B $12.62B
Employees 23.00K 100.00K 109.20K 71.51K 80.32K 39.01K
CEO Joanna L. Geraghty Edward H. Bastian J. Scott Kirby Robert E. Jordan Yangmin Li Roberto Alvo Milosawlewitsch
Ratings
JBLU DAL UAL LUV CEA LTM
Quant Rating Score 2 4 4 2 4 3
Quant Rating Sell Buy Buy Sell Buy Neutral
Trading
JBLU DAL UAL LUV CEA LTM
Last Close $4.46 $50.86 $82.36 $34.08 $20.09 $41.76
High 52 $8.09 $69.06 $110.52 $34.84 $20.09 $41.8
Low 52 $3.43 $35.88 $37.88 $23.7 $20.09 $22.84
Price vs. 52 Week High -44.87 % -26.35 % -25.48 % -2.18 % 0 % -0.1 %
Price vs. 52 Week Low 30.03 % 41.75 % 117.42 % 43.8 % 0 % 82.84 %
Total Return
JBLU DAL UAL LUV CEA LTM
1 Month Return -10.98 % -0.18 % -2.22 % 1.79 % 0 % 8.21 %
3 Month Return 13.2 % 36.54 % 42.81 % 31.74 % 0 % 44.55 %
6 Month Return -42 % -15.29 % -16.45 % 0.74 % 0 % 53.87 %
9 Month Return -38.9 % 3.21 % 39.07 % 9.06 % 0 % 62.49 %
YTD Return -43.26 % -15.93 % -15.18 % 1.37 % 0 % 51.41 %
1 Year Return -23.63 % 10.52 % 75.23 % 26.5 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
JBLU DAL UAL LUV CEA LTM
Dividend Yield Percentage (TTM) - 1.18 % - 2.11 % - 2.35 %
Dividend Paid and Capex Coverage Ration (TTM) 0.04 % 1.45 % 1.88 % 0.62 % 1.64 % 1.46 %
Dividend Per Share (TTM) - 0.6 % - 0.72 % - 0.46 %
Payout Ratio (TTM) - 9.73 % - 58.97 % -111.7 % 16.28 %
Growth
JBLU DAL UAL LUV CEA LTM
Asset Growth 33.79 % 2.35 % 4.19 % -7.5 % 4 %
Gross Profit Growth 412.94 % 7.31 % 27.77 % 5.59 % 15.69 %
Revenue Growth -3.49 % 6.19 % 6.23 % 5.34 % 10.24 %
Revenue 3 Year 41.26 % 102.17 % 123.77 % 72.31 % -99.74 %
Revenue 5 Year -1.73 % 31.62 % -0.55 % 10.24 % -99.87 %
Revenue 10 Year 35.88 % 96.85 % 63.32 % 69.7 % -99.9 %
EBIT Growth -341.13 % -16.1 % 7.92 % -6.56 % 20.45 %
Net Income Growth -156.45 % -24.99 % 20.28 % - 67.91 %
Net Income 3 Yeari Growth Per Share -301.46 % 1110.67 % 254.89 % -52.88 % 100.02 %
Net Income 5 Yeari Growth Per Share -219.77 % -27.21 % -21.1 % -81.81 % -99.49 %
Net Income 10 Yeari Growth Per Share -268.88 % 576.16 % 209.71 % -52.97 % 100.8 %
Operating Income Growth -197.39 % 8.59 % 21.02 % 43.3 % 42.93 %
Operating Cash Flow Growth (CFG) -64 % 24.15 % 36.67 % -85.4 % 37.23 %
Operating 3 Year CFG -91.94 % 141.16 % 341.41 % -80.3 % 101.69 %
Operating 5 Year CFG -91.48 % -4.53 % 3.06 % -89.57 % -99.89 %
Operating 10 Year CFG -86.55 % 109.09 % 299.23 % -81.71 % -99.79 %
EPS Growth -147.31 % -26.07 % 19.9 % -3.7 % 60 %
EPS Diluted Growth -146.24 % -25.66 % 19.77 % -1.32 % 60 %
Book Value Per Share 24.96 % 35.68 % 35.36 % -2.06 % 62.4 %
Share Holder 3 Year Equity Growth Per Share -36.94 % 312.66 % 143.47 % -1.61 % 100.01 %
Share Holder 5 Year Equity Growth Per Share -52.82 % -0.58 % -17.13 % -5.29 % -99.98 %
Share Holder 10 Year Equity Growth Per Share -11.04 % 123.67 % 488.97 % 75.5 % -99.99 %
Dividend Per Share Growth - 147.07 % - -0.04 % -
Dividend 3 Year Growth Per Share - - - - -
Dividend 5 Year Growth Per Share - -67.12 % - 3.99 % -99.68 %
Dividend 10 Year Growth Per Share - 64.84 % - 255.39 % -99.55 %
Debt Growth 69.93 % -16.53 % -8.45 % -12.69 % 1.61 %
Free Cash Flow Growth -67.87 % 152.85 % 1573.08 % -315.94 % 20.48 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
JBLU DAL UAL LUV CEA LTM
Gross Profit Margin TTM 18.64 % 24.96 % 38.15 % 18.43 % 3.44 % 25.88 %
Return on Assets TTM - 4.73 % 4.81 % 1.64 % -1.55 % 6.77 %
Return on Equity TTM -11.01 % 25.79 % 30.97 % 5.38 % -11.21 % 146.28 %
Return on Capital Employed TTM 3.26 % 12.49 % 11.14 % 2.85 % -2.95 % 18.82 %
Net Income Per EBT TTM 71.57 % 75.37 % 76.09 % 77.56 % 102.53 % 99.16 %
EBT Per Ebit TTM 297.04 % 81.61 % 85.83 % 128 % 88.64 % 63.52 %
EBIT Per Revenue TTM -1.47 % 9.61 % 9.7 % 1.99 % -3.68 % 13.2 %
Cash Flow To Debt Ratio TTM 0.57 % 35.88 % 31.31 % 17.82 % 23.98 % 37.35 %
Receivables Turnover TTM - 16.96 25.23 25.59 21.95 8.81
Payables Turnover TTM 11.56 9.66 7.61 56.82 4.88 5.82
Inventory Turnover TTM - 31.28 22.3 28.62 68.64 20.8
Fixed Asset Turnover TTM - 138.51 % 121.49 % 134.81 % 56.86 % 124.42 %
Asset Turnover TTM - 80.08 % 75.86 % 83.05 % 46.34 % 81.44 %
Operating Cash Flow Per Share TTM 0.15 12.41 30.95 2.44 1.41 -
Free Cash Flow Per Share TTM -3.61 4.39 14.49 -0.96 0.75 -
Cash Per Share TTM - 576.24 % 4603.6 % 1413.01 % 27.13 % 0.37 %
Operating Cash Flow Sales Ratio TTM 0.59 % 12.91 % 17.85 % 5.17 % 26.46 % 20.51 %
Free Cash Flow Operating Cash Flow Ratio TTM -2362.96 % 35.32 % 46.82 % -39.51 % 53.05 % 61.44 %
Cash Flow Coverage Ratios TTM 0.57 % 35.88 % 31.31 % 17.82 % 23.98 % 37.35 %
Price To Free Cash Flows Ratio TTM -1.24 11.76 5.57 -34.5 4.23 7.76
Price To Operating Cash Flows Ratio TTM 29.21 4.1 2.66 13.97 2.71 4.77
Price Cash Flow Ratio TTM 29.21 4.1 2.66 13.97 2.71 4.77
Income Statement (TTM)
JBLU DAL UAL LUV CEA LTM
Revenue $9.28B $61.64B $57.06B $27.48B $113.74B $12.83B
Gross Profit $4.64B $15.17B $19.42B $4.46B $1.28B $3.27B
Gross Profit Ratio 49.97% 24.61% 34.03% 16.22% 1.13% 25.46%
EBITDA $0.11B $7.92B $8.5B $2.47B $18.77B $2.34B
Net Income $-0.8B $3.46B $3.15B $0.47B $-8.23B $0.98B
EPS Diluted -2.29 5.33 9.45 0.75 -0.37 3.2
Balance Sheet (MRQ)
JBLU DAL UAL LUV CEA LTM
Long Term Debt $8.05B $19.83B $29.71B $6.1B $122.77B $6.52B
Total Liabilities $14.2B $60.08B $61.41B $23.4B $241.27B $14.54B
Total Equity $2.64B $15.29B $12.68B $10.35B $41.22B $0.71B
Total Investments $2.03B $2.85B $6.97B $1.58B $4.03B $0.01B
Total Debt $9.14B $22.77B $33.63B $8.06B $197.69B $7.15B
Total Assets $18.53B $75.37B $74.08B $33.75B $289.89B $15.25B
Cash Flow Statement (TTM)
JBLU DAL UAL LUV CEA LTM
Net Income $-0.8B $3.46B $3.15B $0.47B $-8.23B $0.98B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.32B $0B $-0.43B $-5.33B $-0.17B
Operating Cash Flow $0.14B $8.03B $9.45B $0.46B $26.64B $3.11B
Capital Expenditure $-1.5B $-5.14B $-5.62B $-2.08B $-18.67B $-1.33B
Related Stocks
Ticker Name Price
AAL American Airlines Group Inc. 11.69
AAWW Atlas Air Worldwide Holdings, Inc. 102.48
ALGT Allegiant Travel Company 60.29
ALK Alaska Air Group, Inc. 51.05
ASLE AerSale Corporation 6.2
ASLEW AerSale Corporation 6.48
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. 318.6
ATSG Air Transport Services Group, Inc. 22.48
AZUL Azul S.A. 0.5
BLDE Blade Air Mobility, Inc. 4.18
BLDEW Blade Air Mobility, Inc. 0.235
CAAP Corporación América Airports S.A. 20.89
CEA China Eastern Airlines Corporation Limited 20.09
CPA Copa Holdings, S.A. 111.64
DAL Delta Air Lines, Inc. 50.86
FLYX-WT flyExclusive, Inc. WT 0.1
FLYY Spirit Aviation Holdings, Inc. 5.11
GOL Gol Linhas Aéreas Inteligentes S.A. 2.715
HA Hawaiian Holdings, Inc. 18
JOBY Joby Aviation, Inc. 10.55
ETFs With Exposure to JBLU
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05423 223.08
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.20635 80.37
VTI Vanguard Total Stock Market Index Fund 0 308.03
IJR iShares Core S&P Small-Cap ETF 0.1 113.08
IWD iShares Russell 1000 Value ETF 0.01366 197.41
SCHB Schwab U.S. Broad Market ETF 0.00215315 24.14
VT Vanguard Total World Stock Index Fund 0.00044 129.79
IJH iShares Core S&P Mid-Cap ETF 0.07842 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00206 136.82
IWB iShares Russell 1000 ETF 0.00618 343.73
VB Vanguard Small Cap Index Fund 0.02408 243.21
SCHA Schwab U.S. Small-Cap ETF 0.0352982 26.08
IUSV iShares Core S&P U.S. Value ETF 0.00987 96.34
MDY SPDR S&P MIDCAP 400 ETF Trust 0.077961 582.43
IWN iShares Russell 2000 Value ETF 0.11167 164.95
PRF Invesco FTSE RAFI US 1000 ETF 0.005 43.05
DEUS Xtrackers Russell US Multifactor ETF 0.00546386 57.035
IWR iShares Russell Mid-Cap ETF 0.02628 93.72
IWS iShares Russell Mid-Cap Value ETF 0.04192 134.95
IWV iShares Russell 3000 ETF 0.00217 355.94
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.097634 44.08
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.078273 55.94
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00994271 24.47
VBK Vanguard Small Cap Growth Index Fund 0.02813 281.56
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.037 42.085
IYT iShares Transportation Average ETF 0.22482 70.65
VXF Vanguard Extended Market Index Fund 0.02178 197.5
SCHZ Schwab U.S. Aggregate Bond ETF 0.001728 23.05
IJS iShares S&P Small-Cap 600 Value ETF 0.2 103.78
HDG ProShares Hedge Replication ETF 0.00737535 49.8565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002292 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.148033 29.77
IJJ iShares S&P Mid-Cap 400 Value ETF 0.16145 127.98
UWM ProShares Ultra Russell2000 0.0417529 40.22
GVI iShares Intermediate Government/Credit Bond ETF 0.00197 106.11
FIDU Fidelity MSCI Industrials Index ETF 0.00635436 78.76
MDYV SPDR S&P 400 Mid Cap Value ETF 0.162025 82.29
SLYV SPDR S&P 600 Small Cap Value ETF 0.203453 83.24
VTHR Vanguard Russell 3000 Index Fund 0.00285 276.285
PSCI Invesco S&P SmallCap Industrials ETF 0.508 138.062
VBR Vanguard Small Cap Value Index Fund 0.02125 201.72
VONV Vanguard Russell 1000 Value Index Fund 0.02 86.61
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.95
VIS Vanguard Industrials Index Fund 0.02694 284.466
RFV Invesco S&P MidCap 400 Pure Value ETF 1.549 127.547
JETS U.S. Global Jets ETF 2.65 24.12
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.43 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.24 118.121
FTLS First Trust Long/Short Equity ETF -0.1 66.3
MVV ProShares Ultra MidCap400 0.0314989 67.0489
PTMC Pacer Trendpilot US Mid Cap ETF 0.08 34.905
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0114 227.98
TPOR Direxion Daily Transportation Bull 3X Shares 0.148656 27.72
URTY ProShares UltraPro Russell2000 0.0341421 43.37
XTN SPDR S&P Transportation ETF 2.28467 84.39
RWK Invesco S&P MidCap 400 Revenue ETF 0.301 121.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.11 53.1295
VTWV Vanguard Russell 2000 Value Index Fund 0.13178 145.53
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.206 89.7636
COWZ Pacer US Cash Cows 100 ETF 0.35 56.63
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.142377 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.142718 51.03
DMRM DeltaShares S&P 400 Managed Risk ETF 0.21 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 50.26
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 84.2913
FNK First Trust Mid Cap Value AlphaDEX Fund 0.37 53.87
FTHI First Trust BuyWrite Income ETF 0.21 22.96
FTXR First Trust Nasdaq Transportation ETF 1.28 32.956
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 65.57
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 100.707
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0 45.24
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 70.645
IUSB iShares Core Total USD Bond Market ETF 0.00191 45.9
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.13 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.26 98.78
IYC iShares US Consumer Discretionary ETF 0.05024 100.86
IYY iShares Dow Jones U.S. ETF 0.00399 152.69
JHMI John Hancock Multifactor Industrials ETF 0.04 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.1 40.21
ISCB iShares Morningstar Small-Cap ETF 0.0242 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.02228 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.04858 63.98
JPHY JPMorgan High Yield Research Enhanced ETF 0.46 50.555
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 54.03
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00028 268.727
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.14 58.13
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.018 41.2298
ONEO SPDR Russell 1000 Momentum Focus ETF 0.02883 125.525
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.014 31.9152
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.593 45.36
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.709 110.606
SAA ProShares Ultra SmallCap600 0.0804213 23.6544
SMMD iShares Russell 2500 ETF 0.04262 69.64
TUSA First Trust Dividend Strength ETF 0.01 46.1232
UCC ProShares Ultra Consumer Services 0.01 46.7417
UMDD ProShares UltraPro MidCap400 0.0197169 24.6379
USHY iShares Broad USD High Yield Corporate Bond ETF 0.14273 37.365
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.245349 85.66
VFVA Vanguard U.S. Value Factor ETF 0.15 123.12
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.1193 104.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.24735 89.46
VLU SPDR S&P 1500 Value Tilt ETF 0.010742 195.4
VONE Vanguard Russell 1000 Index Fund 0.01 284.14
VTWO Vanguard Russell 2000 Index Fund 0.06268 90.18
DWSH AdvisorShares Dorsey Wright Short ETF -1.43 7
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
VETS Pacer Military Times Best Employers ETF 0.08 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.61
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.37
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.18 16.83
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 42.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0186 37.61
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.005 50.75
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.12426 92.61
VTMSX Vanguard Tax Managed Small Cap Fund 0.14 92.4
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00255 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.45 40.62
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.04 88.08
VHCAX Vanguard Capital Opportunity Fund 0.06 203.29
VASVX Vanguard Selected Value Fund Investor Shares 0.23 28.65
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.008 54.26
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.54
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0153564 54.38
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0192221 22.62
ESGV Vanguard ESG U.S. Stock ETF 0 111.01
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.03 55.671
JCPB JPMorgan Core Plus Bond ETF 0.01 46.67
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04394 42.52
SLT Pacer Salt High truBeta US Market ETF 0.08 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.08 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15
AVUV Avantis U.S. Small Cap Value ETF 0.15 95.01
AVUS Avantis U.S. Equity ETF 0.01 102.53
BKSE BNY Mellon US Small Cap Core Equity ETF 0.09 102.778
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 99.78
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.48 44.54
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.1 30.65
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.1 27.45
DFAU Dimensional US Core Equity Market ETF 0.00347493 42.97
JPIB JPMorgan International Bond Opportunities ETF 0.0000369766 48.5
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.09
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.158448 31.51
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08848 42.75
XJR iShares ESG Screened S&P Small-Cap ETF 0.12 40.855
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.39188 47.29
ACTV LeaderShares Activist Leaders ETF 3.07446 32.155
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06453 68.13
DFUS Dimensional U.S. Equity ETF 0.00274189 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.0896015 56.35
DFAS Dimensional U.S. Small Cap ETF 0.040983 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0109656 36.52
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.41 21.8814
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00118 79.194
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02401 78.222
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00102 86.362
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00321 77.34
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00422 50.08
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.43 114.283
FOMO FOMO ETF 0.01 16.825
CDX Simplify High Yield PLUS Credit Hedge ETF -0.102592 23.1
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02156 80.81
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00172 39215
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.25391 6.31
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.13378 4.8925
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.02156 3.99925
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00118 4.7555
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00118 93.34
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02156 69.775
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.009 4.14775
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00422 59
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00422 48.105
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00433 8.218
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 60.99
JRNY ALPS Global Travel Beneficiaries ETF 0 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02408 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02178 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00144678 8.9
SIHY Harbor Scientific Alpha High-Yield ETF 0.645511 45.855
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0155672 20.44
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.565383 18.1193
DFSV Dimensional US Small Cap Value ETF 0.0499761 30.86
DFUV Dimensional US Marketwide Value ETF 0.00303297 43.19
FIG Simplify Macro Strategy ETF -0.131313 23.825
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1237.88
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09746 6684
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2003
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02156 80.81
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02401 92.05
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0101 4.94725
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00111 4.6615
CORC.SW iShares Global Corp Bond UCITS ETF 0.00321 4.6854
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00111 4.5568
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.02156 7.0915
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00111 5.681
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00111 4.495
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.25391 4.6378
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.02401 6.6265
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00118 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00321 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.00321 5.829
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00934 5.0983
CRPU.L iShares Global Corp Bond UCITS ETF 0.00321 6.0275
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00118 4.304
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.02156 4.321
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00422 40.324
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00321 4.60225
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.02401 4.7075
NAESX Vanguard Small Cap Index Fund 0.03 116.62
STXK Ea Series Trust - Strive 2000 ETF 0.02 31.3
BRLN BlackRock Floating Rate Loan ETF 0.12381 51.785
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00433 6.979
ESIX SPDR S&P SmallCap 600 ESG ETF 0.13485 30.47
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02125 86.66
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.02401 4.4294
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00381572 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02178 149.83
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.009 4.3234
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.25391 4.309
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02813 98.98
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00031 22.5625
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.02401 67.39
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00172 534.85
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0101 4.1978
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.079 29.5027
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00021 5.172
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00422 34.8475
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00172 454.3
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00111 4.8919
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00021 4.8505
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00021 7.058
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 68.11
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.02156 3.9989
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09746 77.47
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.009 3.6354
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09746 91.3
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00321 66.77
36B7.DE iShares Global Corp Bond UCITS ETF 0.00321 4.2861
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00278 4.8395
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00422 47.56
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00422 43.26
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00433 6.027
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00021 6.6195
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02408 116.63
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02694 146.18
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2659
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00111 3.8178
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0722173 36.29
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02156 95.22
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00118 68.415
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.02121 90.08
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00031 25.245
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00044 45.99
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00278 4.1885
FSYD Fidelity Sustainable High Yield ETF 0.15 47.9368
JKK iShares Morningstar Small-Cap Growth ETF 0.02228 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.116 26.4432
JKJ iShares Morningstar Small-Cap ETF 0.0242 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.17 54.025
FDWM Fidelity Women's Leadership ETF 0.29 24.505
PLCY EventShares U.S. Legislative Opportunities ETF 0.61 25.16
JKL iShares Morningstar Small-Cap Value ETF 0.04858 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.15 46.52
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.86
JPIE JPMorgan Income ETF 0.04 46.065
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.25391 5.6072
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00934 3.9949
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 45.395
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.25391 5.3543
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02127 71.938
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00102 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00278 5.4055
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.009 4.2876
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.13378 5.0985
VMNFX Vanguard Market Neutral Fund -142.29 13.7
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.0989 5.53
NIR Near Intelligence, Inc. 0.1 0.033
BINC Blackrock Etf Trust II - Flexible Income ETF 0.07575 52.59
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0533084 23.9243
SCYB Schwab High Yield Bond ETF 0.143321 26.43
QIS Simplify Multi-Qis Alternative ETF -0.220609 22.62
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.12
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.02 94
IJR.AX iShares S&P Small-Cap ETF 0.1 171.99
DCOR Dimensional ETF Trust 0.00751629 68.05
CVRT Calamos ETF Trust 0.375325 32.3495
VEMPX Vanguard Extended Market Index InstlPlus 0.02178 369.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00172 454.53
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.02401 5.5134
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00278 4.3153
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00278 4.572
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.13378 4.89
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.25391 4.9816
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VPLS Vanguard Core Plus Bond ETF 0.02404 77.23
AIRL Themes Airlines ETF 3.69 32.285
VCRB Vanguard Core Bond ETF 0.00071 77.02
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
SFSNX Schwab Fundamental US Small Company Idx 0.067141 17.89
VSGIX Vanguard Small Cap Growth Index I 0.02813 79.26
VTWIX Vanguard Total World Stock Index I 0.00044 265.1
RSSL Global X Funds 0.05 87.32
OASC Unified Series Trust 0.234339 26.88
BRHY BlackRock High Yield ETF 0.05431 51.6166
DXUV Dimensional ETF Trust 0.0205369 55.61
RFLR Innovator ETFs Trust 0.04 25.415
WSML iShares MSCI World Small-Cap ETF 0.00602 28.4066
Unlock