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 $1.84B $38.41B $34.16B $16.87B $15.93B $14.61B
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 $5.07 $58.82 $105.51 $32.12 $20.09 $48.37
High 52 $8.09 $69.06 $110.52 $37.7 $20.09 $51.44
Low 52 $3.43 $35.88 $52.17 $24.04 $20.09 $24.99
Price vs. 52 Week High -37.33 % -14.83 % -4.53 % -14.8 % 0 % -5.97 %
Price vs. 52 Week Low 47.81 % 63.94 % 102.24 % 33.61 % 0 % 93.56 %
Total Return
JBLU DAL UAL LUV CEA LTM
1 Month Return -2.12 % -3.72 % 3.07 % 2.59 % 0 % 7.01 %
3 Month Return 23.66 % 23.68 % 42.01 % 3.08 % 0 % 27.29 %
6 Month Return -8.48 % 28.09 % 47.9 % -0.83 % 0 % 49.06 %
9 Month Return -27.57 % -0.1 % 15.35 % -1.08 % 0 % 75.89 %
YTD Return -35.5 % -2.78 % 8.66 % -4.46 % 0 % 75.38 %
1 Year Return -11.36 % 25.36 % 99.23 % 11.14 % 0 % 85.9 %
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) - 1.08 % - 2.24 % - 1874.63 %
Dividend Paid and Capex Coverage Ration (TTM) -0.05 % 1.36 % 1.72 % 0.73 % 1.86 % 1.53 %
Dividend Per Share (TTM) - 0.64 % - 0.72 % - 0.46 %
Payout Ratio (TTM) - 8.67 % - 108.42 % -164.07 % 25.1 %
Growth
JBLU DAL UAL LUV CEA LTM
Asset Growth 21.57 % 2.35 % 4.19 % -7.5 % 4 %
Gross Profit Growth 412.94 % 6.7 % 27.77 % 5.59 % 15.69 %
Revenue Growth -3.49 % 6.19 % 6.23 % 5.34 % 10.24 %
Revenue 3 Year 41.26 % 102.35 % 123.79 % 72.31 % -95.27 %
Revenue 5 Year -1.73 % 31.74 % -0.55 % 10.24 % -97.71 %
Revenue 10 Year 35.88 % 97.03 % 63.33 % 69.7 % -98.28 %
EBIT Growth -341.13 % -16.1 % 7.92 % -6.56 % 19.03 %
Net Income Growth -156.45 % -24.99 % 20.28 % - 67.91 %
Net Income 3 Yeari Growth Per Share -301.46 % 1111.78 % 254.9 % -52.88 % 100.38 %
Net Income 5 Yeari Growth Per Share -219.77 % -27.14 % -21.1 % -81.81 % -90.77 %
Net Income 10 Yeari Growth Per Share -268.88 % 576.78 % 209.74 % -52.97 % 114.4 %
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 % 141.38 % 341.45 % -80.3 % 130.34 %
Operating 5 Year CFG -91.48 % -4.44 % 3.07 % -89.57 % -98.02 %
Operating 10 Year CFG -86.55 % 109.28 % 299.26 % -81.71 % -96.23 %
EPS Growth -147.31 % -26.07 % 19.9 % - 60 %
EPS Diluted Growth -146.24 % -25.66 % 19.77 % -1.32 % 60 %
Book Value Per Share -23.85 % 35.8 % 35.37 % -2.06 % 62.3 %
Share Holder 3 Year Equity Growth Per Share -36.94 % 286.15 % 143.49 % -1.61 % 100.18 %
Share Holder 5 Year Equity Growth Per Share -52.82 % 0.04 % -17.12 % -5.29 % -99.58 %
Share Holder 10 Year Equity Growth Per Share -11.04 % 123.87 % 489.02 % 75.5 % -99.73 %
Dividend Per Share Growth - 147.3 % - -0.04 % -
Dividend 3 Year Growth Per Share - - - - -
Dividend 5 Year Growth Per Share - -67.09 % - 3.99 % -94.3 %
Dividend 10 Year Growth Per Share - 64.99 % - 255.39 % -92 %
Debt Growth 69.93 % -16.53 % -8.45 % -12.41 % 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 29.37 % 25.15 % 46.76 % 32.57 % 4.6 % 27.19 %
Return on Assets TTM -2.28 % 5.72 % 4.29 % 1.37 % -1.02 % 7.05 %
Return on Equity TTM -15.23 % 29.02 % 26.42 % 4.11 % -7.29 % 141.28 %
Return on Capital Employed TTM -1.51 % 11.61 % 10.38 % 1.78 % -1.86 % 19.98 %
Net Income Per EBT TTM 73.38 % 79.27 % 76.63 % 77.47 % 111.37 % 99.14 %
EBT Per Ebit TTM 276.84 % 97.8 % 86.38 % 159.12 % 83.87 % 62.9 %
EBIT Per Revenue TTM -2.08 % 9.34 % 8.62 % 1.16 % -2.3 % 14.24 %
Cash Flow To Debt Ratio TTM -0.5 % 34.79 % 29.43 % 34.64 % 27.45 % 43.79 %
Receivables Turnover TTM 25.45 16.49 25.37 27.12 20.35 8.28
Payables Turnover TTM 10.2 9.15 6.27 66.63 4.67 4.77
Inventory Turnover TTM - 30.39 19.95 23.96 64.66 20.89
Fixed Asset Turnover TTM - 136.82 % 119.77 % 133.07 % 58.06 % 119.45 %
Asset Turnover TTM 54.06 % 78.99 % 75.15 % 95.68 % 47.7 % 79.34 %
Operating Cash Flow Per Share TTM -0.13 11.44 29.49 3.44 1.77 0.01
Free Cash Flow Per Share TTM -2.89 3.6 12.36 -0.51 1.03 -
Cash Per Share TTM 848.05 % 514.84 % 4772.62 % 713.57 % 17.32 % 0.36 %
Operating Cash Flow Sales Ratio TTM -0.51 % 11.95 % 16.64 % 6.73 % 29.06 % 24.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 2223.4 % 31.5 % 41.91 % -14.76 % 58.4 % 43.67 %
Cash Flow Coverage Ratios TTM -0.5 % 34.79 % 29.43 % 34.64 % 27.45 % 43.79 %
Price To Free Cash Flows Ratio TTM -1.76 16.47 8.45 -61.79 3.66 10.22
Price To Operating Cash Flows Ratio TTM -38.97 5.14 3.58 9.34 2.28 4.42
Price Cash Flow Ratio TTM -38.97 5.14 3.58 9.34 2.28 4.42
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 $16.56B $19.42B $4.46B $1.28B $3.27B
Gross Profit Ratio 49.97% 26.86% 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 $8.66B $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 $0.07B
Total Debt $9.14B $22.77B $33.63B $8.06B $197.69B $7.15B
Total Assets $16.84B $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 $-1.42B
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ETFs With Exposure to JBLU
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05973 238.89
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.20635 81.05
VTI Vanguard Total Stock Market Index Fund 0.00213 325.16
IJR iShares Core S&P Small-Cap ETF 0.11 117.95
IWD iShares Russell 1000 Value ETF 0.01366 202.09
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00487 84.37
SCHB Schwab U.S. Broad Market ETF 0.00247762 25.48
VT Vanguard Total World Stock Index Fund 0.00036 137.12
IJH iShares Core S&P Mid-Cap ETF 0.07842 65.31
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00233 143.92
IWB iShares Russell 1000 ETF 0.00618 361.4
BIV Vanguard Intermediate-Term Bond Index Fund 0.00326 78.42
VB Vanguard Small Cap Index Fund 0.01953 255.39
SCHA Schwab U.S. Small-Cap ETF 0.0393022 27.74
IUSV iShares Core S&P U.S. Value ETF 0.00987 98.7
BND Vanguard Total Bond Market Index Fund 0.0015 74.59
MDY SPDR S&P MIDCAP 400 ETF Trust 0.077961 598.29
IWN iShares Russell 2000 Value ETF 0.12271 175.07
PRF Invesco FTSE RAFI US 1000 ETF 0.006 45.04
DEUS Xtrackers Russell US Multifactor ETF 0.00546386 57.75
IWR iShares Russell Mid-Cap ETF 0.02628 96.01
IWS iShares Russell Mid-Cap Value ETF 0.04192 138.33
IWV iShares Russell 3000 ETF 0.00245 374.38
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.109228 46.19
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.078273 57.43
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0114369 25.61
VBK Vanguard Small Cap Growth Index Fund 0.02243 300.47
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.039 45.3553
IYT iShares Transportation Average ETF 0.26423 70.02
VXF Vanguard Extended Market Index Fund 0.01811 209.29
SCHZ Schwab U.S. Aggregate Bond ETF 0.00173085 23.55
IJS iShares S&P Small-Cap 600 Value ETF 0.22 109.96
HDG ProShares Hedge Replication ETF 0.00801798 51.245
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002644 79.88
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.165984 31.43
IJJ iShares S&P Mid-Cap 400 Value ETF 0.16145 129.87
UWM ProShares Ultra Russell2000 0.0461723 45.52
GVI iShares Intermediate Government/Credit Bond ETF 0.00197 107.64
FIDU Fidelity MSCI Industrials Index ETF 0.00743187 80.25
MDYV SPDR S&P 400 Mid Cap Value ETF 0.162025 83.82
SLYV SPDR S&P 600 Small Cap Value ETF 0.222298 88.55
VTHR Vanguard Russell 3000 Index Fund 0.00235 291.427
PSCI Invesco S&P SmallCap Industrials ETF 0.574 147.53
VBR Vanguard Small Cap Value Index Fund 0.01731 209
VONV Vanguard Russell 1000 Value Index Fund 0.02 89.11
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 87.65
VIS Vanguard Industrials Index Fund 0.02194 290.145
RFV Invesco S&P MidCap 400 Pure Value ETF 1.549 130.835
JETS U.S. Global Jets ETF 2.93 25.85
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.43 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.24 124.938
FTLS First Trust Long/Short Equity ETF -0.1 68.98
MVV ProShares Ultra MidCap400 0.0314989 69.56
PTMC Pacer Trendpilot US Mid Cap ETF 0.08 35.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0126 240.74
TPOR Direxion Daily Transportation Bull 3X Shares 0.182236 26.2
URTY ProShares UltraPro Russell2000 0.0331696 51.54
XTN SPDR S&P Transportation ETF 2.62362 85.108
RWK Invesco S&P MidCap 400 Revenue ETF 0.301 127.075
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 56.4234
VTWV Vanguard Russell 2000 Value Index Fund 0.11344 155.23
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.206 89.7636
COWZ Pacer US Cash Cows 100 ETF 0.35 57.32
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 51.855
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.252
FNK First Trust Mid Cap Value AlphaDEX Fund 0.37 55.5391
FTHI First Trust BuyWrite Income ETF 0.21 23.7
FTXR First Trust Nasdaq Transportation ETF 1.28 34.9958
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 69.04
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.639
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0 45.738
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 75.02
ICVT iShares Convertible Bond ETF 0.11683 98.4
IUSB iShares Core Total USD Bond Market ETF 0.00191 46.83
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.13 110.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.26 100.74
IYC iShares US Consumer Discretionary ETF 0.05024 105.75
IYY iShares Dow Jones U.S. ETF 0.00399 160.5
JHMI John Hancock Multifactor Industrials ETF 0.04 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.1 41.64
ISCB iShares Morningstar Small-Cap ETF 0.02671 63.39
ISCG iShares Morningstar Small-Cap Growth ETF 0.02228 54.08
ISCV iShares Morningstar Small-Cap Value ETF 0.05455 66.6
JPHY JPMorgan High Yield Research Enhanced ETF 0.36 50.94
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 55.85
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000325 283.14
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.14 60.01
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.019 43.81
ONEO SPDR Russell 1000 Momentum Focus ETF 0.02883 128.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.014 31.9152
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.645 48.28
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.756 119.875
SAA ProShares Ultra SmallCap600 0.0834563 25.45
SMMD iShares Russell 2500 ETF 0.04262 73.38
TUSA First Trust Dividend Strength ETF 0.01 46.1232
UCC ProShares Ultra Consumer Services 0.01 54.675
UMDD ProShares UltraPro MidCap400 0.0197169 25.759
USHY iShares Broad USD High Yield Corporate Bond ETF 0.14273 37.71
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.245349 89.4349
VFVA Vanguard U.S. Value Factor ETF 0.15 127.88
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.09982 109.72
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.20488 95.11
VLU SPDR S&P 1500 Value Tilt ETF 0.012448 203.522
VONE Vanguard Russell 1000 Index Fund 0.01 299.621
VTWO Vanguard Russell 2000 Index Fund 0.05408 96.93
DWSH AdvisorShares Dorsey Wright Short ETF -1.43 6.755
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 69.7749
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 66.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.18 16.89
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 45.6
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0195 41.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0056 53.69
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.10163 96.9
VTMSX Vanguard Tax Managed Small Cap Fund 0.14 96.68
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00218 110.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.58
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.45 43.51
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.02598 94.32
VHCAX Vanguard Capital Opportunity Fund 0.06 217.73
VASVX Vanguard Selected Value Fund Investor Shares 0.23 29.57
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 169.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 340.19
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00049 52.41
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00049 52.4
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.101 56.91
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001977 74.21
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 48.54
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0153564 56.88
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0191342 23.15
ESGV Vanguard ESG U.S. Stock ETF 0.00086 117.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.03 57.1
JCPB JPMorgan Core Plus Bond ETF 0.01 47.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04894 44.86
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 15.27
AVUV Avantis U.S. Small Cap Value ETF 0.12 100.38
AVUS Avantis U.S. Equity ETF 0.01 107.97
BKSE BNY Mellon US Small Cap Core Equity ETF 0.09 110.13
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 104.735
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.48 46.83
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.11 32.58
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.11 28.84
DFAU Dimensional US Core Equity Market ETF 0.00498632 45.35
JPIB JPMorgan International Bond Opportunities ETF 0.0000295147 49.12
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.67
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.158448 32.465
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08848 43.81
XJR iShares ESG Screened S&P Small-Cap ETF 0.12 42.4
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.39188 47.4501
ACTV LeaderShares Activist Leaders ETF 3.07446 33.489
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06453 71.62
DFUS Dimensional U.S. Equity ETF 0.00303509 71.79
DFAT Dimensional U.S. Targeted Value ETF 0.0966389 58.69
DFAS Dimensional U.S. Small Cap ETF 0.0491434 68.49
DFAC Dimensional U.S. Core Equity 2 ETF 0.0119318 38.31
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.41 21.8814
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00118 81.09
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02819 77.29
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00098 87.874
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00309 77.09
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00039 51.44
VTSAX Vanguard Total Stock Market Index Fund 0 158.29
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.43 113.71
FOMO FOMO ETF 0.01 16.825
SIFI Harbor Scientific Alpha Income ETF 0.293872 44.6594
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00287 10.54
CDX Simplify High Yield PLUS Credit Hedge ETF -0.118757 22.88
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02292 82.36
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0019 42065
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.26539 6.446
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.14861 4.823
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.02292 4.083
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00118 4.86525
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00118 96.07
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.059208 70.31
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02292 71.5
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0083 4.272
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00039 60.94
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00039 49.635
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.005942 124.565
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00487 8.808
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.3448
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 63.35
JRNY ALPS Global Travel Beneficiaries ETF 0 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01953 122.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01811 158.73
VITSX Vanguard Total Stock Market Index Fund 0 158.32
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00144678 9.08
SIHY Harbor Scientific Alpha High-Yield ETF 0.735776 46.25
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0155672 20.94
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.629455 18.8701
DFSV Dimensional US Small Cap Value ETF 0.102278 32.2
DFUV Dimensional US Marketwide Value ETF 0.00341404 44.58
FIG Simplify Macro Strategy ETF -0.131313 54.78
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1312.43
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.025076 75.93
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.1087 7073
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 69.015
MIDD.L iShares FTSE 250 UCITS ETF 0.03 1995.6
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0574237 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02292 82.434
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02819 91.34
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00809 4.957
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0011 4.66125
CORC.SW iShares Global Corp Bond UCITS ETF 0.00309 4.7612
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0011 4.5557
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.02292 7.275
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0011 5.771
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0011 4.4905
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.26539 4.7335
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.02819 6.767
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00118 5.702
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00309 91.435
CRPA.L iShares Global Corp Bond UCITS ETF 0.00309 5.968
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0083 5.2507
CRPU.L iShares Global Corp Bond UCITS ETF 0.00309 6.179
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00118 4.423
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.02292 4.429
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00039 41.01
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00309 4.617
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.02819 4.6725
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0599 104.04
NAESX Vanguard Small Cap Index Fund 0.03 122.29
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0015 9.82
STXK Ea Series Trust - Strive 2000 ETF 0.02 33.02
BRLN BlackRock Floating Rate Loan ETF 0.1635 51.9843
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00487 7.434
ESIX SPDR S&P SmallCap 600 ESG ETF 0.15159 32.22
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01731 89.76
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.02819 4.3878
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00381572 15.99
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00287 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.0016 9.17
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01811 158.74
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00487 22.77
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0083 4.4317
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.26539 4.39375
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01001 9.84
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00488 8.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02243 105.55
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00036 22.775
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.02819 66.93
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0019 574.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.005942 91.17
RTYS.L Invesco Russell 2000 UCITS ETF 0.0599 123.33
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00809 4.1835
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.079 30.45
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00017 5.495
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00039 35.61
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0019 485
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0011 4.9343
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00017 5.1535
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0574237 26146
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00017 7.509
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 73.565
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.02292 4.0791
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.1087 81.57
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0083 3.7265
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.1087 96.68
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00309 67
36B7.DE iShares Global Corp Bond UCITS ETF 0.00309 4.2857
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00086 4.90675
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0574237 357.35
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.059208 59.37
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.005942 105.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.025076 64.09
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00039 48.65
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.059208 51.47
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00039 44.6125
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00487 6.445
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00017 7.03
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01953 122.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02194 149.12
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0574237 301.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00122 2720
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0011 3.7947
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0722173 38.95
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02292 97.66
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00118 70.25
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01993 91.89
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00036 25.6625
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00326 10.61
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00488 8.97
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00122 35.17
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00036 48.55
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00086 4.1705
FSYD Fidelity Sustainable High Yield ETF 0.14 48.7963
JKK iShares Morningstar Small-Cap Growth ETF 0.02228 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.127 27.965
JKJ iShares Morningstar Small-Cap ETF 0.02671 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.18 57.31
FDWM Fidelity Women's Leadership ETF 0.29 25.46
PLCY EventShares U.S. Legislative Opportunities ETF 0.61 25.16
JKL iShares Morningstar Small-Cap Value ETF 0.05455 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0015 9.82
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.15 46.92
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.81
JPIE JPMorgan Income ETF 0.04 46.47
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.26539 5.6868
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0083 4.0939
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.01 46.44
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.26539 5.4331
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02139 72.818
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00098 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00086 5.481
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0083 4.4146
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.14861 5.031
VMNFX Vanguard Market Neutral Fund -142.29 14.13
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.09333 5.57
NIR Near Intelligence, Inc. 0.11 0.033
BINC Blackrock Etf Trust II - Flexible Income ETF 0.06508 53.37
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.163223 23.85
SCYB Schwab High Yield Bond ETF 0.130963 26.65
QIS Simplify Multi-Qis Alternative ETF -0.227222 19.39
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0 39.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.00213 493.31
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00359 72.61
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 94.11
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.03 95.98
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00046 42.68
IJR.AX iShares S&P Small-Cap ETF 0.11 180.05
DCOR Dimensional ETF Trust 0.0108318 71.42
CVRT Calamos ETF Trust 0.375325 35.55
VEMPX Vanguard Extended Market Index InstlPlus 0.01811 391.73
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0015 9.82
VCOBX Vanguard Core Bond Admiral 0.0016 18.34
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0019 485.07
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.02819 5.574
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00086 4.342
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00086 4.6175
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.14861 4.8143
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.26539 5.0368
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00122 382
VPLS Vanguard Core Plus Bond ETF 0.02129 78.83
AIRL Themes Airlines ETF 3.92 34.5427
VCRB Vanguard Core Bond ETF 0.00061 78.6
VTBNX Vanguard Total Bond Market II Idx I 0.00101 9.68
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00213 296.99
SFSNX Schwab Fundamental US Small Company Idx 0.067141 18.87
VSGIX Vanguard Small Cap Growth Index I 0.02243 84.53
VTWIX Vanguard Total World Stock Index I 0.00036 279.88
RSSL Global X Funds 0.06 94.09
OASC Unified Series Trust 0.234505 28.22
BRHY BlackRock High Yield ETF 0.04701 52.205
DXUV Dimensional ETF Trust 0.0261518 58.03
RFLR Innovator ETFs Trust 0.06 27.465
WSML iShares MSCI World Small-Cap ETF 0.00672 30.1431
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