Neal P. Dunn

RFLHouseActive

Total Trades

Est. P&L

+$474K

Win Rate

94%

Estimated Positions & Trading P&L

12 tickers traded

Est. Total P&L

+$474K

Est. Realized P&L

+$80K

Est. Unrealized P&L

+$394K

Win Rate

94%

16/17 trades

Round Trips

$1.02M bought

18 sales had no earlier recorded purchase and are excluded from realized P&L and win rate.

RFRegions Financial Corporation Depositary Shares Representing 1/40Th Perpetual Preferred Series A
20.3% port
Shares
7,442
Price
$28.31
Avg Cost
$17.50
Mkt Val
$211K
Realized
+$41K
Unrealized
+$80K+61.8%
JPMJ P Morgan Chase & Co Depositary Shares, Each Representing A 1/400Th Interest In A Share Of 6.10% Non-Cumulative Preferred Stock, Series AA
19.0% port
Shares
589
Price
$334.49
Avg Cost
$123.87
Mkt Val
$197K
Realized
+$8K
Unrealized
+$124K+170.0%
WFCWells Fargo & Company Depositary Shares, Each Representing A 1/1,000Th Interest In A Share Of Non-Cumulative Perpetual Class A Preferred Stock, Series V
15.7% port
Shares
1,944
Price
$83.94
Avg Cost
$42.77
Mkt Val
$163K
Realized
+$2K
Unrealized
+$80K+96.3%
COFCapital One Financial Corporation Depositary Shares Each Representing A 1/40Th Interest In A Share Of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I Of The Issuer
15.4% port
Shares
790
Price
$201.87
Avg Cost
$122.85
Mkt Val
$159K
Realized
-
Unrealized
+$62K+64.3%
KEYKeyCorp Depositary Shares Each Representing A 1/40Th Ownership Interest In A Share Of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
9.3% port
Shares
4,631
Price
$20.85
Avg Cost
$17.49
Mkt Val
$97K
Realized
-
Unrealized
+$16K+19.2%
CADECadence Bank 5.50% Series A
8.6% port
Shares
2,112
Price
$42.11
Avg Cost
$26.76
Mkt Val
$89K
Realized
-
Unrealized
+$32K+57.4%
USBU.S. Bancorp Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of Series K Non-Cumulative Perpetual Preferred Stock
5.3% port
Shares
922
Price
$59.45
Avg Cost
$43.91
Mkt Val
$55K
Realized
-
Unrealized
+$14K+35.4%
TFCTruist Financial Corporation Depositary Shares, Each Representing 1/1,000Th Interest In A Share Of Series R Non-Cumulative Perpetual Preferred Stock
4.3% port
Shares
911
Price
$49.38
Avg Cost
$44.46
Mkt Val
$45K
Realized
-
Unrealized
+$4K+11.1%
MSTRMicroStrategy Incorporated - Class A Common Stock
1.1% port
Shares
91
Price
$128.93
Avg Cost
$358.18
Mkt Val
$12K
Realized
-
Unrealized
−$21K-64.0%
TAT&T Inc. Depositary Shares, Each Representing A 1/1,000Th Interest In A Share Of 5.000% Perpetual Preferred Stock, Series A
1.0% port
Shares
460
Price
$21.63
Avg Cost
$18.39
Mkt Val
$10K
Realized
+$8K
Unrealized
+$1K+17.6%
Total$1.04M
Realized
+$80K
Unrealized
+$394K

Ticker	Shares	CostAvg Cost	Price	MktMkt Val	Real.Est. Realized	Unrl.Est. Unrealized	% Port
RFRegions Financial Corporation Depositary Shares Representing 1/40Th Perpetual Preferred Series A	7,442	$17.50	$28.31	$211K	+$41K	+$80K+61.8%	20.3%
JPMJ P Morgan Chase & Co Depositary Shares, Each Representing A 1/400Th Interest In A Share Of 6.10% Non-Cumulative Preferred Stock, Series AA	589	$123.87	$334.49	$197K	+$8K	+$124K+170.0%	19.0%
WFCWells Fargo & Company Depositary Shares, Each Representing A 1/1,000Th Interest In A Share Of Non-Cumulative Perpetual Class A Preferred Stock, Series V	1,944	$42.77	$83.94	$163K	+$2K	+$80K+96.3%	15.7%
COFCapital One Financial Corporation Depositary Shares Each Representing A 1/40Th Interest In A Share Of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I Of The Issuer	790	$122.85	$201.87	$159K	-	+$62K+64.3%	15.4%
KEYKeyCorp Depositary Shares Each Representing A 1/40Th Ownership Interest In A Share Of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F	4,631	$17.49	$20.85	$97K	-	+$16K+19.2%	9.3%
CADECadence Bank 5.50% Series A	2,112	$26.76	$42.11	$89K	-	+$32K+57.4%	8.6%
USBU.S. Bancorp Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of Series K Non-Cumulative Perpetual Preferred Stock	922	$43.91	$59.45	$55K	-	+$14K+35.4%	5.3%
TFCTruist Financial Corporation Depositary Shares, Each Representing 1/1,000Th Interest In A Share Of Series R Non-Cumulative Perpetual Preferred Stock	911	$44.46	$49.38	$45K	-	+$4K+11.1%	4.3%
MSTRMicroStrategy Incorporated - Class A Common Stock	91	$358.18	$128.93	$12K	-	−$21K-64.0%	1.1%
TAT&T Inc. Depositary Shares, Each Representing A 1/1,000Th Interest In A Share Of 5.000% Perpetual Preferred Stock, Series A	460	$18.39	$21.63	$10K	+$8K	+$1K+17.6%	1.0%
Total				$1.04M	+$80K	+$394K	100%

1-10 of 12 tickers

Trading History(0)

Ticker	Asset	Type	Amount	Price	Trade Date	Disclosed	Delay	Owner	Filing