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:
4.94%
Gain +0.28%
Monthly
0.24%
Yearly
2.95%
Drawdown
39.62%
$258.52M
Equity
Holdings
$258.52M
Investment
$184.42M
$59.61M
Profit +$973,971.75
Realized
-$14.49M
Unrealized
$74.1M
Dividends
$8.3M
Goals
Avg. 44.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.28%
Profit
$973,971.75
Win %
70%
This Week
Compared To Last Week
Gain
-1.42%
Profit
-$3.72M
Win %
70%
This Month
Compared to last month
Gain
-2.58%
Profit
-$6.83M
Win %
70%
This Year
Compared to last year
Gain
-2.15%
Profit
-$8.41M
Win %
61%
Events
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Dividends
Dividend Analysis
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| Trades 171 | Longs Won 52/171 30% | Profit Factor 2.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.1M |
| Average Win $2.18M | Best Trade (Jun 16) $49.45M | Sharpe Ratio -13.04 |
| Average Loss -$453,224.93 | Worst Trade (Jun 16) -$5.32M | Z-Score 2.2 (97.22%) |
| Commissions $0 | Avg. Trade Length 8m 4w | Expectancy $348,595.68 |
| 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% | 0.06% | 0.44% | 2.26% | 9.34% | 32.64% |
| Consecutive Losing Trades | 570 | 513 | 456 | 399 | 342 | 285 | 228 | 171 | 114 | 57 |
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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