PZ
Paul Zavaliy Portfolio
Invests via Praetorian PR LLC | Managed by Harris Kupperman
Invests via Praetorian PR LLC
Managed by Harris Kupperman
Automatically Tracked
Paul Zavaliy Profile
With a diverse career spanning various sectors, Paul Zavaliy stands out as an influential figure in corporate leadership and strategic business development. Known for his ability to drive growth in competitive markets, he has played pivotal roles in optimizing organizational performance and expanding operational footprints. His expertise lies particularly in leveraging technology and innovation to enhance service delivery across industries. By fostering strong partnerships and utilizing data-driven insights, he successfully navigates the complexities of today's market landscape, ensuring that companies are not only competitive but also poised for sustainable success.
With a diverse career spanning various sectors, Paul Zavaliy stands out as an influential figure in corporate leadership and strategic business development. Known for his ability to drive growth in competitive markets, he has played pivotal roles in optimizing organizational performance and expanding operational footprints. His expertise lies particularly in leveraging technology and innovation to enhance service delivery across industries. By fostering strong partnerships and utilizing data-driven insights, he successfully navigates the complexities of today's market landscape, ensuring that companies are not only competitive but also poised for sustainable success.
Investment Philosophy & Strategy
In today’s rapidly evolving marketplace, leveraging innovation is key to unlocking growth potential. Paul Zavaliy excels in crafting strategies that harness technology to transform traditional business models into dynamic, competitive enterprises. His leadership style fosters collaboration and encourages a culture of adaptability within organizations, positioning them for scalable expansion. By focusing on strategic partnerships and operational efficiency, he ensures capital deployment aligns with long-term vision while also addressing immediate market needs. This forward-thinking approach enables the identification of lucrative opportunities that drive sustainable success across various sectors.
In today’s rapidly evolving marketplace, leveraging innovation is key to unlocking growth potential. Paul Zavaliy excels in crafting strategies that harness technology to transform traditional business models into dynamic, competitive enterprises. His leadership style fosters collaboration and encourages a culture of adaptability within organizations, positioning them for scalable expansion. By focusing on strategic partnerships and operational efficiency, he ensures capital deployment aligns with long-term vision while also addressing immediate market needs. This forward-thinking approach enables the identification of lucrative opportunities that drive sustainable success across various sectors.
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:
36.65%
Gain -0.12%
Monthly
1.02%
Yearly
12.97%
Drawdown
50.13%
$335.31M
Equity
Holdings
$335.31M
Investment
$230.09M
$88.04M
Profit -$677,326.27
Realized
-$17.18M
Unrealized
$105.22M
Dividends
$8.78M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.12%
Profit
-$677,326.27
Win %
63%
This Week
Compared To Last Week
Gain
-0.46%
Profit
-$1.54M
Win %
63%
This Month
Compared to last month
Gain
9.68%
Profit
$29.59M
Win %
63%
This Year
Compared to last year
Gain
6.23%
Profit
$19.67M
Win %
53%
UTI Universal Technical Institute Inc.
+3.47%
+$951,750 
LINC Lincoln Educational Services Corporation
+2.44%
+$78,375 
LRN Stride, Inc.
+2.23%
+$368,000 
JOE The St. Joe Company
+2.17%
+$965,250 
EQX Equinox Gold Corp.
+1.9%
+$39,000 
IRS IRSA Inversiones y Representaciones Sociedad Anónima
+1.15%
+$13,481 
SNWV Sanuwave Health Inc.
+0.78%
+$15,800 
SII Sprott Inc.
+0.63%
+$385,000 MRX
MRX
0%
$0 
VLO Valero Energy Corporation
-2.28%
-$787,500 
MPC Marathon Petroleum Corporation
-2.28%
-$1.49M 
XP Xp Inc.
-2.23%
-$1.04M 
FUTU Futu Holdings Limited - ADR
-1.53%
-$167,500 
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - American Depositary Receipt
-0.31%
-$5,395.91 Events
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Dividends
Dividend Analysis
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| Trades 181 | Longs Won 80/181 44% | Profit Factor 1.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.35M |
| Average Win $2.34M | Best Trade (Oct 14) $40.16M | Sharpe Ratio -27.77 |
| Average Loss -$982,305.08 | Worst Trade (Oct 14) -$15.44M | Z-Score -0.87 (61.78%) |
| Commissions $0 | Avg. Trade Length 9m 6d | Expectancy $486,419.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.22% | 2.2% | 16.49% |
| Consecutive Losing Trades | 341 | 307 | 273 | 239 | 205 | 171 | 137 | 102 | 68 | 34 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - American Depositary Receipt | 154,169 | $1.73M | $1.72M | - | -$13,103.88 | -0.76% | -0.314% |
| EQX Equinox Gold Corp. | 200,000 | $1.94M | $2.1M | - | $153,000 | 7.87% | +1.895% |
| FUTU Futu Holdings Limited - ADR | 100,000 | $11.31M | $10.78M | - | -$532,400 | -4.71% | -1.53% |
| IRS IRSA Inversiones y Representaciones Sociedad Anónima | 85,000 | $1.31M | $1.19M | - | -$125,919 | -9.59% | +1.149% |
| JOE The St. Joe Company | 675,000 | $28.58M | $45.46M | - | $16.88M | 59.06% | +2.169% |
| LINC Lincoln Educational Services Corporation | 142,500 | $5.81M | $3.29M | - | -$2.52M | -43.38% | +2.44% |
| LRN Stride, Inc. | 200,000 | $14.61M | $16.88M | - | $2.27M | 15.5% | +2.229% |
| MPC Marathon Petroleum Corporation | 135,000 | $28.6M | $63.97M | - | $35.37M | 123.67% | -2.283% |
| MRX MRX | 500,000 | $17.28M | $19.18M | - | $1.9M | 10.97% | 0.0 |
| SII Sprott Inc. | 550,000 | $22.78M | $61.18M | - | $38.41M | 168.64% | +0.633% |
| SNWV Sanuwave Health Inc. | 395,000 | $10.17M | $2.05M | - | -$8.12M | -79.88% | +0.778% |
| UTI Universal Technical Institute Inc. | 1.35M | $51.07M | $28.37M | - | -$22.7M | -44.45% | +3.471% |
| VLO Valero Energy Corporation | 75,000 | $14.12M | $33.7M | - | $19.57M | 138.6% | -2.284% |
| XP Xp Inc. | 1.52M | $20.77M | $45.46M | - | $24.69M | 118.9% | -2.235% |
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FAQ
Which stocks have generated the highest profits for Paul Zavaliy?
The largest contributions to the portfolio's profits come from the following stocks: Global X Uranium ETF - $5.78M, Universal Stainless & Alloy Products Inc - $4.94M, Triumph Group Inc - $3.09M, KraneShares CSI China Internet ETF - $2.98M, and VanEck Junior Gold Miners ETF - $2.7M. 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: Valaris Limited - $24.31M, VALWS - $8.15M, Gold.com, Inc - $6.77M, NE - $3.08M, and DraftKings Inc - $1.64M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Paul Zavaliy's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.78M earned over time. The largest contributors to dividend income include Gold.com, Inc - $2.55M, Sprott Inc - $1.69M, The St. Joe Company - $1.46M, Global X Uranium ETF - $1.01M, and Marathon Petroleum Corporation - $385,000. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Paul Zavaliy's monthly returns?
Paul Zavaliy's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Paul Zavaliy's strategy be considered aggressive or moderate?
Paul Zavaliy's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Paul Zavaliy's strategy?
Paul Zavaliy's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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