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:
45.23%
Gain +0.16%
Monthly
0.67%
Yearly
8.37%
Drawdown
17.01%
$228.14M
Equity
Holdings
$228.14M
Investment
$197.18M
$54.01M
Profit +$276,471.13
Realized
$23.05M
Unrealized
$30.96M
Dividends
$25.92M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.16%
Profit
$276,471.13
Win %
77%
This Week
Compared To Last Week
Gain
0.9%
Profit
$2.04M
Win %
77%
This Month
Compared to last month
Gain
-0.29%
Profit
-$655,977.96
Win %
77%
This Year
Compared to last year
Gain
-0.29%
Profit
-$655,977.96
Win %
76%
INTC Intel Corporation
+3.8%
+$31,157.9 
AVGO Broadcom Inc.
+2.93%
+$15,862.71 
GOOG Alphabet Inc
+2.41%
+$20,257.1 
GOOGL Alphabet Inc
+2.3%
+$10,806.14 
AMZN Amazon.com Inc
+2.01%
+$27,941.34 
MSFT Microsoft Corp.
+2%
+$16,086.26 
RTX RTX Corporation
+1.54%
+$7,943.28 
OXY Occidental Petroleum Corporation
+1.28%
+$11,354.73 
XOM Exxon Mobil Corporation
+1%
+$5,655.08 
PWR Quanta Services Inc.
+1%
+$6,813.8 
XLE Energy Select Sector SPDR Fund
+0.99%
+$13,951.89 
FANG Diamondback Energy Inc
+0.91%
+$5,115.3 
META Meta Platforms Inc Class A
+0.88%
+$3,446.93 
KTOS Kratos Defense & Security Solutions, Inc.
+0.87%
+$6,588.4 
ETN Eaton Corporation plc
+0.85%
+$2,427.43 
EZRO AlphaDroid Defensive Sector Rotation ETF
+0.82%
+$124,464.4 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+0.73%
+$22,771.98 
V Visa Inc. Class A
+0.7%
+$2,831.89 
EZMO AlphaDroid Broad Markets Momentum ETF
+0.47%
+$25,812.55 
ECOW Pacer Emerging Markets Cash Cows 100 ETF
+0.43%
+$25,615.4 
PSCE Invesco S&P SmallCap Energy ETF
+0.41%
+$7,635.8 
BRES Burney U.S. Equity Select ETF
+0.39%
+$5,958.46 
SGDJ Sprott Junior Gold Miners ETF
+0.32%
+$17,041.16 
SGDM Sprott Gold Miners ETF
+0.29%
+$980.73 
NUTX Nutex Health Inc.
+0.28%
+$18,299.55 
NEM Newmont Corporation
+0.26%
+$990.84 
IVV iShares Core S&P 500 ETF
+0.24%
+$646.06 
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF
+0.23%
+$2,374.05 
URNM Sprott Uranium Miners ETF
+0.22%
+$13,067.67 
UPSD Aptus Large Cap Upside ETF
+0.2%
+$1,730.6 
DUBS Aptus Large Cap Enhanced Yield ETF
+0.19%
+$7,128.24 
ACIO Aptus Collared Investment Opportunity ETF
+0.16%
+$9,717.3 
ADME Aptus Drawdown Managed Equity Fund
+0.16%
+$3,805.63 
BRK-B Berkshire Hathaway Inc.
+0.1%
+$290.4 
DSTL Distillate U.S. Fundamental Stability & Value ETF
+0.06%
+$523.96 
GEW Cambria Global Equal Weight ETF
+0.03%
+$351.49 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.02%
+$284.06 
QVAL Alpha Architect U.S. Quantitative Value ETF
+0.02%
+$576.84 
SCZM Santacruz Silver Mining Ltd.
0%
$0 
ORCL Oracle Corporation
-3.51%
-$6,269.28 
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN
-3.47%
-$93,613.26 
AAPL Apple Inc.
-2.84%
-$153,576.51 
TSLA Tesla, Inc.
-2.07%
-$18,936 
HD The Home Depot, Inc.
-1.61%
-$9,499.35 
MRK Merck & Co., Inc.
-1.46%
-$4,488.18 
NAK Northern Dynasty Minerals Ltd.
-1.22%
-$309.88 
NEE NextEra Energy, Inc.
-0.99%
-$4,852.32 
JNJ Johnson & Johnson
-0.86%
-$11,747.12 
PSQ ProShares Short QQQ
-0.77%
-$82,619.92 
MYLD Cambria Micro and Small Cap Yield Fund
-0.73%
-$9,585.3 
ICOW Pacer Developed Markets International ETF
-0.57%
-$29,622.95 
PM Philip Morris International Inc.
-0.47%
-$2,474.1 
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF
-0.4%
-$61,097.89 
ATI ATI Inc.
-0.39%
-$803 
MO Altria Group, Inc.
-0.39%
-$2,638.71 
IDUB Aptus International Enhanced Fund
-0.39%
-$12,556.53 
MSI Motorola Solutions, Inc.
-0.38%
-$1,054.56 
GNR SPDR S&P Global Natural Resources ETF
-0.37%
-$5,842.2 
QQQD Direxion Daily Magnificent 7 Bear 1X Shares
-0.35%
-$35,219.7 
TT Trane Technologies plc
-0.34%
-$1,254.4 
DEFR Aptus Deferred Income ETF
-0.34%
-$7,792.2 
JPM JPMorgan Chase & Co.
-0.32%
-$6,072.9 
IVAL Alpha Architect International Quantitative Value ETF
-0.31%
-$16,769.39 
RJF Raymond James Financial Inc.
-0.3%
-$3,197 
SPDN Direxion Daily S&P 500 Bear 1X Shares
-0.29%
-$44,727.53 
ABBV AbbVie Inc.
-0.27%
-$565.09 
SIL Global X Silver Miners UCITS ETF USD Accumulating
-0.27%
-$12,075.83 
SH ProShares Short S&P500
-0.26%
-$9,935.65 
SILJ Amplify Junior Silver Miners ETF
-0.25%
-$28,689.42 
HIDE Alpha Architect High Inflation & Deflation ETF
-0.22%
-$1,576.47 
EYLD Cambria Emerging Shareholder Yield Fund
-0.22%
-$9,193.4 
GDX VanEck Gold Miners ETF
-0.2%
-$4,875.48 
OSCV Opus Small Cap Value ETF
-0.2%
-$3,584.53 
BSMC Brandes U.S. Small-Mid Cap Value Fund
-0.16%
-$2,135.51 
JUCY Aptus Enhanced Yield ETF
-0.16%
-$4,044.57 
CSCO Cisco Systems, Inc.
-0.14%
-$432.96 
MUB iShares National Muni Bond ETF
-0.12%
-$303.94 
DSMC Distillate Small/Mid Cash Flow ETF
-0.11%
-$1,524.18 
GLD SPDR Gold Shares
-0.1%
-$252.01 
URNJ Sprott Junior Uranium Miners ETF
-0.09%
-$3,193.46 
RRC Range Resources Corporation
-0.08%
-$383.07 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.08%
-$1,173.14 
SHY iShares 1-3 Year Treasury Bond ETF
-0.08%
-$977.79 
DRSK Aptus Defined Risk ETF
-0.05%
-$2,634.32 
COWZ Pacer US Cash Cows 100 ETF
-0.04%
-$1,348.12 
FSMB First Trust Short Duration Managed Municipal ETF
-0.03%
-$105.59 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
-0.02%
-$45.6 
USEW Cambria US EW ETF
-0.01%
-$52.05 
GDXJ VanEck Junior Gold Miners ETF
-0.01%
-$286.03 Events
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Dividends
Dividend Analysis
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| Trades 1582 | Longs Won 986/1582 62% | Profit Factor 2.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $354,529.94 |
| Average Win $95,500.52 | Best Trade (Jul 22) $6.28M | Sharpe Ratio -13.07 |
| Average Loss -$67,374.3 | Worst Trade (Jun 30) -$1.96M | Z-Score -4.15 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 3w 6d | Expectancy $34,139.34 |
| 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 | 3,390 | 3,051 | 2,712 | 2,373 | 2,034 | 1,695 | 1,356 | 1,017 | 678 | 339 |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for Keith Dubauskas?
The largest contributions to the portfolio's profits come from the following stocks: Sprott Junior Gold Miners ETF - $15.53M, Amplify Junior Silver Miners ETF - $13.17M, Energy Select Sector SPDR Fund - $2.72M, Pacer Developed Markets International ETF - $1.82M, and Pacer Emerging Markets Cash Cows 100 ETF - $1.75M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: VanEck Junior Gold Miners ETF - $3.03M, ProShares Short QQQ - $2.34M, Global X Silver Miners UCITS ETF USD Accumulating - $1.06M, ProShares Short S&P500 - $821,924.43, and Kratos Defense & Security Solutions, Inc - $700,129.08. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Keith Dubauskas's portfolio generate?
The portfolio generates substantial dividend income, with a total of $25.92M earned over time. The largest contributors to dividend income include Sprott Junior Gold Miners ETF - $2.77M, ProShares Short QQQ - $2.55M, Amplify Junior Silver Miners ETF - $1.49M, ProShares Short S&P500 - $1.4M, and Alpha Architect International Quantitative Value ETF - $1.1M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Keith Dubauskas's monthly returns?
Keith Dubauskas's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Keith Dubauskas's strategy be considered aggressive or moderate?
Keith Dubauskas's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Keith Dubauskas's strategy?
Keith Dubauskas's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
