KD
Keith Dubauskas Portfolio
Invests via One Plus One Wealth Management LLC | Managed by Keith Dubauskas, Frank Maurno, Carolyn Sipperley, Eric Breitenbach
Invests via One Plus One Wealth Management LLC
Managed by Keith Dubauskas, Frank Maurno, Carolyn Sipperley, Eric Breitenbach
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Keith Dubauskas Profile
With extensive experience in the financial services sector, Keith Dubauskas is recognized for his operational leadership and innovation within investment platforms. He has successfully led diverse teams focused on asset management solutions, driving growth and enhancing client value. His previous roles at prominent firms have positioned him as a knowledgeable participant in capital markets, combining market insights with practical execution strategies. As he navigates evolving market dynamics, his ability to align operations with business goals underscores his relevance in shaping future opportunities within the industry.
With extensive experience in the financial services sector, Keith Dubauskas is recognized for his operational leadership and innovation within investment platforms. He has successfully led diverse teams focused on asset management solutions, driving growth and enhancing client value. His previous roles at prominent firms have positioned him as a knowledgeable participant in capital markets, combining market insights with practical execution strategies. As he navigates evolving market dynamics, his ability to align operations with business goals underscores his relevance in shaping future opportunities within the industry.
Investment Philosophy & Strategy
In the realm of asset management, decision-making is driven by a blend of operational insight and market acumen. Keith Dubauskas leverages his extensive experience to identify innovative investment opportunities while prioritizing efficiency within team dynamics. His strategic vision encompasses not only growth trajectories but also sustainable competitive advantages that arise from adeptly navigating capital markets. The emphasis lies in aligning business objectives with real-world execution strategies, thereby fostering an environment where emerging trends can be proactively addressed for maximized client value.
In the realm of asset management, decision-making is driven by a blend of operational insight and market acumen. Keith Dubauskas leverages his extensive experience to identify innovative investment opportunities while prioritizing efficiency within team dynamics. His strategic vision encompasses not only growth trajectories but also sustainable competitive advantages that arise from adeptly navigating capital markets. The emphasis lies in aligning business objectives with real-world execution strategies, thereby fostering an environment where emerging trends can be proactively addressed for maximized client value.
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:
24.93%
Gain +1.43%
Monthly
0.35%
Yearly
4.26%
Drawdown
12.67%
$226.73M
Equity
Holdings
$226.73M
Investment
$193.98M
$55.9M
Profit +$3.78M
Realized
$23.15M
Unrealized
$32.75M
Dividends
$25.16M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.43%
Profit
$3.78M
Win %
78%
This Week
Compared To Last Week
Gain
-3.23%
Profit
-$7.58M
Win %
78%
This Month
Compared to last month
Gain
-2.46%
Profit
-$5.72M
Win %
78%
This Year
Compared to last year
Gain
-7.82%
Profit
-$17.8M
Win %
78%
SCZM Santacruz Silver Mining Ltd.
+10.95%
+$52,801.98 
NUTX Nutex Health Inc.
+10.03%
+$541,909.4 
SILJ Amplify Junior Silver Miners ETF
+7.34%
+$829,755 
KTOS Kratos Defense & Security Solutions, Inc.
+7.22%
+$65,225.16 
URNJ Sprott Junior Uranium Miners ETF
+7.07%
+$249,263.42 
GDXJ VanEck Junior Gold Miners ETF
+6.84%
+$172,386.68 
SIL Global X Silver Miners UCITS ETF USD Accumulating
+6.58%
+$312,280.29 
SGDJ Sprott Junior Gold Miners ETF
+6.13%
+$297,818.22 
URNM Sprott Uranium Miners ETF
+5.62%
+$349,415.45 
GDX VanEck Gold Miners ETF
+5.43%
+$149,074.11 
NAK Northern Dynasty Minerals Ltd.
+5.41%
+$2,120.8 
NEM Newmont Corporation
+5.2%
+$20,786.1 
PWR Quanta Services Inc.
+4.97%
+$35,094.35 
ETN Eaton Corporation plc
+4.88%
+$13,098.81 
RTX RTX Corporation
+3.83%
+$18,156 
AVGO Broadcom Inc.
+3.47%
+$18,859.79 
GLD SPDR Gold Shares
+3.1%
+$8,130.51 
EZRO AlphaDroid Defensive Sector Rotation ETF
+3.09%
+$510,755.87 
EYLD Cambria Emerging Shareholder Yield Fund
+2.96%
+$181,382.4 
ECOW Pacer Emerging Markets Cash Cows 100 ETF
+2.84%
+$207,009.97 
TT Trane Technologies plc
+2.43%
+$8,569.12 
ICOW Pacer Developed Markets International ETF
+2.42%
+$169,403.52 
BRES Burney U.S. Equity Select ETF
+2.31%
+$34,191.85 
IDUB Aptus International Enhanced Fund
+2.28%
+$76,620.27 
HD The Home Depot, Inc.
+2.26%
+$14,355.09 
GEW Cambria Global Equal Weight ETF
+1.98%
+$22,177.32 
GNR SPDR S&P Global Natural Resources ETF
+1.86%
+$33,264.4 
UPSD Aptus Large Cap Upside ETF
+1.84%
+$14,529.61 
QVAL Alpha Architect U.S. Quantitative Value ETF
+1.74%
+$64,962.5 
IVV iShares Core S&P 500 ETF
+1.72%
+$5,158.25 
IVAL Alpha Architect International Quantitative Value ETF
+1.51%
+$102,972.67 
AMZN Amazon.com Inc
+1.45%
+$19,678.8 
JPM JPMorgan Chase & Co.
+1.4%
+$24,632.58 
AAPL Apple Inc.
+1.39%
+$64,318.05 
MRK Merck & Co., Inc.
+1.39%
+$4,125.01 
BSMC Brandes U.S. Small-Mid Cap Value Fund
+1.31%
+$24,404.17 
ACIO Aptus Collared Investment Opportunity ETF
+1.14%
+$66,505.4 
IGOV iShares International Treasury Bond ETF
+1.02%
+$11,213.69 
OSCV Opus Small Cap Value ETF
+1.02%
+$17,921.1 
BWX SPDR Bloomberg International Treasury Bond ETF
+0.97%
+$1,960.14 
GOOG Alphabet Inc
+0.91%
+$8,688.67 
DSMC Distillate Small/Mid Cash Flow ETF
+0.87%
+$15,538.95 
DSTL Distillate U.S. Fundamental Stability & Value ETF
+0.85%
+$5,919.5 
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF
+0.82%
+$2,137.96 
COWZ Pacer US Cash Cows 100 ETF
+0.78%
+$25,965.1 
DEFR Aptus Deferred Income ETF
+0.76%
+$17,253.88 
DRSK Aptus Defined Risk ETF
+0.5%
+$24,468.17 
ISHG iShares 3 Year International Treasury Bond ETF
+0.48%
+$4,549.68 
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF
+0.43%
+$64,806.15 
GOOGL Alphabet Inc
+0.42%
+$1,805.96 
EZMO AlphaDroid Broad Markets Momentum ETF
+0.35%
+$19,819.89 
BRK-B Berkshire Hathaway Inc.
+0.29%
+$1,009.62 
MUB iShares National Muni Bond ETF
+0.21%
+$514.36 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.18%
+$2,655.95 
MYLD Cambria Micro and Small Cap Yield Fund
+0.16%
+$2,086.17 
JUCY Aptus Enhanced Yield ETF
+0.04%
+$1,161.94 
HIDE Alpha Architect High Inflation & Deflation ETF
+0.03%
+$207.43 
BEMO Aptus Behavioral Momentum ETF
0%
$0 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
0%
$0 
USEW
0%
$0 
ORCL Oracle Corporation
-8.58%
-$24,385.23 
VIXY ProShares VIX Short-Term Futures ETF
-5.02%
-$43,146.63 
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN
-4.89%
-$100,395.1 
PSQ ProShares Short QQQ
-3.31%
-$475,117.6 
RRC Range Resources Corporation
-2.94%
-$14,548.65 
OXY Occidental Petroleum Corporation
-2.85%
-$26,172.25 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
-2.75%
-$85,608.79 
XOM Exxon Mobil Corporation
-2.68%
-$15,398.63 
FANG Diamondback Energy Inc
-2.52%
-$14,334.4 
FCG First Trust Natural Gas ETF
-2.52%
-$4,696.65 
MO Altria Group, Inc.
-2.35%
-$15,786.16 
XLE Energy Select Sector SPDR Fund
-1.97%
-$28,148.55 
MSFT Microsoft Corp.
-1.77%
-$14,159.34 
SH ProShares Short S&P500
-1.69%
-$90,828.58 
EXE Expand Energy Corporation
-1.67%
-$3,016.24 
SPDN Direxion Daily S&P 500 Bear 1X Shares
-1.67%
-$210,522 
DUBS Aptus Large Cap Enhanced Yield ETF
-1.64%
-$52,143.77 
PM Philip Morris International Inc.
-1.27%
-$5,340.36 
V Visa Inc. Class A
-1.21%
-$4,157.39 
PSCE Invesco S&P SmallCap Energy ETF
-1.18%
-$23,011.1 
QQQD Direxion Daily Magnificent 7 Bear 1X Shares
-1.16%
-$27,026.88 
COST Costco Wholesale Corporation
-0.82%
-$1,715.71 
META Meta Platforms Inc Class A
-0.45%
-$1,577.3 
NEE NextEra Energy, Inc.
-0.39%
-$1,875.06 
MSI Motorola Solutions, Inc.
-0.27%
-$743.6 
RJF Raymond James Financial Inc.
-0.16%
-$1,548 
JNJ Johnson & Johnson
-0.05%
-$614.84 
FSMB First Trust Short Duration Managed Municipal ETF
-0.03%
-$105.59 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
-0.02%
-$67.2 Events
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Dividends
Dividend Analysis
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| Trades 1515 | Longs Won 948/1515 62% | Profit Factor 2.48 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $366,495.17 |
| Average Win $98,763.69 | Best Trade (Jun 11) $6.42M | Sharpe Ratio -9.92 |
| Average Loss -$66,534.16 | Worst Trade (Jun 11) -$1.9M | Z-Score 1.86 (93.72%) |
| Commissions $0 | Avg. Trade Length 1y 7m 3w | Expectancy $36,899.74 |
| 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% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,413 | 3,072 | 2,730 | 2,389 | 2,048 | 1,706 | 1,365 | 1,024 | 683 | 341 |
Hover over the desired column for a detailed explanation.
Returns
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