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Thomas Anderman Portfolio
Invests via Whitford Management LLC | Managed by Thomas Anderman
Invests via Whitford Management LLC
Managed by Thomas Anderman
Automatically Tracked
Thomas Anderman Profile
With a rich background in technology entrepreneurship and business development, Thomas Anderman has established himself as a transformative leader in the tech sector. His experience encompasses founding innovative startups and steering growth initiatives within established firms. Known for his ability to leverage emerging technologies for market advantage, he is recognized for enhancing operational efficiency and fostering strategic partnerships. This unique combination of startup energy and corporate acumen positions him at the forefront of investment conversations focused on technological advancement and digital transformation. His involvement significantly shapes competitive dynamics across various industries, making him a valuable asset in both public dialogue and private capital discussions.
With a rich background in technology entrepreneurship and business development, Thomas Anderman has established himself as a transformative leader in the tech sector. His experience encompasses founding innovative startups and steering growth initiatives within established firms. Known for his ability to leverage emerging technologies for market advantage, he is recognized for enhancing operational efficiency and fostering strategic partnerships. This unique combination of startup energy and corporate acumen positions him at the forefront of investment conversations focused on technological advancement and digital transformation. His involvement significantly shapes competitive dynamics across various industries, making him a valuable asset in both public dialogue and private capital discussions.
Investment Philosophy & Strategy
Identifying trends at the intersection of technology and investment, Thomas Anderman applies an entrepreneurial lens to guide his decision-making. His history as a founder imbues his investment strategy with an emphasis on scalability and disruptive innovation, focusing on companies that harness cutting-edge solutions to reshape industries. He is adept at recognizing market shifts and capitalizing on emerging opportunities, which underscores his commitment to nurturing transformative startups. Engaging proactively with management teams, he prioritizes operational improvements alongside strategic growth initiatives.
Identifying trends at the intersection of technology and investment, Thomas Anderman applies an entrepreneurial lens to guide his decision-making. His history as a founder imbues his investment strategy with an emphasis on scalability and disruptive innovation, focusing on companies that harness cutting-edge solutions to reshape industries. He is adept at recognizing market shifts and capitalizing on emerging opportunities, which underscores his commitment to nurturing transformative startups. Engaging proactively with management teams, he prioritizes operational improvements alongside strategic growth initiatives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
18.68%
Gain
Monthly
0.75%
Yearly
9.42%
Drawdown
24.31%
$110.62M
Equity
Holdings
$110.62M
Investment
$92.34M
$53.99M
Profit +$0.61
Realized
$35.71M
Unrealized
$18.28M
Dividends
$6.59M
Goals
Avg. 31.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$0.61
Win %
62%
This Week
Compared To Last Week
Gain
0.02%
Profit
$21,059.05
Win %
62%
This Month
Compared to last month
Gain
-2.34%
Profit
-$2.65M
Win %
62%
This Year
Compared to last year
Gain
-7.47%
Profit
-$5.08M
Win %
57%
INTC Intel Corporation
+6.51%
+$43,148.7 
CRWV CoreWeave, Inc.
+5.02%
+$25,012 
GEV GE Vernova Inc.
+3.73%
+$144,015.24 
SOXX iShares Semiconductor ETF
+1.59%
+$33,971.44 
RSP Invesco S&P 500 Equal Weight ETF
+0.91%
+$50,382.3 
GE General Electric Company
+0.76%
+$33,431.48 
MA Mastercard Incorporated
+0.71%
+$24,241.42 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$34,454.22 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$240,939.54 
GOOG Alphabet Inc
+0.45%
+$6,318.36 
NVDA NVIDIA Corporation
+0.16%
+$7,386.88 
MSFT Microsoft Corp.
+0.1%
+$3,402 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.05%
+$4,040 
HWM Howmet Aerospace Inc.
+0.03%
+$290.5 
CPNG Coupang Inc.
-2.49%
-$47,234.64 
AMZN Amazon.com Inc
-1.23%
-$70,723.28 
UBER Uber Technologies, Inc.
-1.01%
-$15,733.2 
AVGO Broadcom Inc.
-0.91%
-$25,511.52 
EWY iShares MSCI South Korea ETF
-0.75%
-$12,822.94 
WWD Woodward Inc.
-0.35%
-$12,117.42 
META Meta Platforms Inc Class A
-0.26%
-$6,899.15 
TDG TransDigm Group Inc.
-0.12%
-$1,247.34 Events
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Dividends
Dividend Analysis
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| Trades 186 | Longs Won 99/186 53% | Profit Factor 3.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.01M |
| Average Win $740,968.59 | Best Trade (Mar 31) $23.84M | Sharpe Ratio -4.28 |
| Average Loss -$222,591.07 | Worst Trade (Mar 31) -$2.99M | Z-Score -1.49 (86.96%) |
| Commissions $0 | Avg. Trade Length 8m 2w 3d | Expectancy $290,271.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.36% | 2.95% | 18.95% |
| Consecutive Losing Trades | 497 | 447 | 398 | 348 | 298 | 249 | 199 | 149 | 99 | 50 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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