AP
Andrew Prodromos Portfolio
Invests via Insight Holdings Group LLC | Managed by Andrew Prodromos
Invests via Insight Holdings Group LLC
Managed by Andrew Prodromos
Automatically Tracked
Andrew Prodromos Profile
Andrew Prodromos has cultivated a diverse career spanning technology and investment landscapes. Leveraging his expertise in corporate leadership, he currently serves as the CEO of a dynamic tech firm that focuses on developing innovative digital solutions. His ability to drive strategic partnerships has positioned the company at the forefront of industry advancements. With significant experience in scaling businesses and leading teams through transformative phases, he plays a pivotal role in fostering entrepreneurship within emerging markets. Andrew’s commitment to leveraging technology for business growth underscores his influence in the intersection of innovation and investment.
Andrew Prodromos has cultivated a diverse career spanning technology and investment landscapes. Leveraging his expertise in corporate leadership, he currently serves as the CEO of a dynamic tech firm that focuses on developing innovative digital solutions. His ability to drive strategic partnerships has positioned the company at the forefront of industry advancements. With significant experience in scaling businesses and leading teams through transformative phases, he plays a pivotal role in fostering entrepreneurship within emerging markets. Andrew’s commitment to leveraging technology for business growth underscores his influence in the intersection of innovation and investment.
Investment Philosophy & Strategy
With a strong focus on entrepreneurial innovation, Andrew Prodromos prioritizes technology-driven investments that capitalize on transformative trends within digital landscapes. His keen insight into market dynamics allows for strategic partnerships that enhance business scalability and operational excellence. This leadership experience informs his ability to assess opportunities with both short-term impacts and long-lasting implications. By fostering collaborative environments, he enables teams to explore disruptive solutions while ensuring alignment with growth objectives in emerging markets. Through these efforts, his vision is set firmly on harnessing the power of technology to create value across diverse investment portfolios.
With a strong focus on entrepreneurial innovation, Andrew Prodromos prioritizes technology-driven investments that capitalize on transformative trends within digital landscapes. His keen insight into market dynamics allows for strategic partnerships that enhance business scalability and operational excellence. This leadership experience informs his ability to assess opportunities with both short-term impacts and long-lasting implications. By fostering collaborative environments, he enables teams to explore disruptive solutions while ensuring alignment with growth objectives in emerging markets. Through these efforts, his vision is set firmly on harnessing the power of technology to create value across diverse investment portfolios.
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:
-2.2%
Gain -0.17%
Monthly
0.56%
Yearly
6.98%
Drawdown
75.21%
$1.22B
Equity
Holdings
$1.22B
Investment
$1.2B
-$3.19B
Profit -$4.31M
Realized
-$3.22B
Unrealized
$27.16M
Dividends
$6.09M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.17%
Profit
-$4.31M
Win %
73%
This Week
Compared To Last Week
Gain
-5.52%
Profit
-$71.37M
Win %
73%
This Month
Compared to last month
Gain
-7.38%
Profit
-$97.25M
Win %
73%
This Year
Compared to last year
Gain
-15.1%
Profit
-$219.17M
Win %
66%
CLWA CallWave, Inc.
+92.84%
+$10.21M 
QNT Quantinuum Inc.
+11.05%
+$182,500.05 
SHOP Shopify Inc.
+3.27%
+$865,401.6 
MU Micron Technology, Inc.
+1.87%
+$276,925.19 
GOOGL Alphabet Inc
+0.45%
+$411,634.79 
AMAT Applied Materials, Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
AXON Axon Enterprise, Inc.
0%
$0 
BE Bloom Energy Corporation
0%
$0 
COUR Coursera Inc.
0%
$0 
LITE Lumentum Holdings Inc.
0%
$0 
LRCX Lam Research Corporation
0%
$0 
MTSI MACOM Technology Solutions Holdings, Inc.
0%
$0 
REAX Real Brokerage Inc.
0%
$0 
SPOT Spotify Technology S.A.
0%
$0 
KYTX Kyverna Therapeutics, Inc.
0%
$0 
STUB StubHub Holdings, Inc.
0%
$0 CPLA
CPLA
0%
$0 
EQPT EquipmentShare.com Inc.
0%
$0 SRVY
SRVY
0%
$0 DIVX
DIVX
0%
$0 
HAWK HawkEye 360, Inc.
0%
$0 
STX Seagate Technology Holdings plc
-3.19%
-$185,249.34 
INTC Intel Corporation
-2.8%
-$125,413.75 
SPCX Space Exploration Technologies Corp. Class A
-2.33%
-$531,000 
NVDA NVIDIA Corporation
-1.84%
-$2.62M 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.8%
-$1.82M 
CEG Constellation Energy Corporation
-1.62%
-$123,692.57 
AMD Advanced Micro Devices, Inc.
-1.5%
-$174,978.91 
PANW Palo Alto Networks, Inc.
-1.27%
-$138,497.5 
AVGO Broadcom Inc.
-0.56%
-$75,657.99 
TXN Texas Instruments Inc
-0.55%
-$50,367.27 
AAPL Apple Inc.
-0.28%
-$125,808 
META Meta Platforms Inc Class A
-0.11%
-$76,273.23 Events
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Dividends
Dividend Analysis
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| Trades 468 | Longs Won 261/468 55% | Profit Factor 0.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $68.28M |
| Average Win $9.66M | Best Trade (Sep 29) $231.72M | Sharpe Ratio -11.02 |
| Average Loss -$27.59M | Worst Trade (Sep 29) -$985.31M | Z-Score -5.66 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2w 1d | Expectancy -$6.81M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 294,016.9% | 26,563.68% | 6,509.36% | 2,399.96% | 1,106.84% | 588.1% | 344.55% | 216.83% | 144.11% |
| Consecutive Losing Trades | 44 | 40 | 35 | 31 | 27 | 22 | 18 | 13 | 9 | 4 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 131,050 | $37.92M | $44.82M | - | $6.9M | 18.19% | -0.28% |
| AMAT Applied Materials, Inc. | 31,595 | $10.8M | $14.11M | - | $3.31M | 30.67% | 0.0 |
| AMD Advanced Micro Devices, Inc. | 20,370 | $4.82M | $11.45M | - | $6.63M | 137.42% | -1.505% |
| AMZN Amazon.com Inc | 404,905 | $61.9M | $102.88M | - | $40.97M | 66.19% | 0.0 |
| AVGO Broadcom Inc. | 39,405 | $10.96M | $13.57M | - | $2.6M | 23.75% | -0.555% |
| AXON Axon Enterprise, Inc. | 16,025 | $6.81M | $6.54M | - | -$266,842.79 | -3.92% | 0.0 |
| BE Bloom Energy Corporation | 87,725 | $12.84M | $21M | - | $8.16M | 63.54% | 0.0 |
| CEG Constellation Energy Corporation | 27,245 | $8.51M | $7.49M | - | -$1.01M | -11.92% | -1.624% |
| CLWA CallWave, Inc. | 3.03M | $11M | $21.21M | - | $10.21M | 92.84% | +92.836% |
| COUR Coursera Inc. | 8.94M | $50.44M | $43.28M | - | -$7.15M | -14.18% | 0.0 |
| CPLA CPLA | 680,000 | $31.3M | $31.3M | - | - | - | 0.0 |
| DIVX DIVX | 2.32M | $34.75M | $34.75M | - | - | - | 0.0 |
| EQPT EquipmentShare.com Inc. | 13.53M | $275.54M | $185.45M | - | -$90.09M | -32.7% | 0.0 |
| GOOGL Alphabet Inc | 260,530 | $77.26M | $90.98M | - | $13.72M | 17.76% | +0.454% |
| HAWK HawkEye 360, Inc. | 9.07M | $183.36M | $112.26M | - | -$71.09M | -38.77% | 0.0 |
| INTC Intel Corporation | 45,605 | $1.83M | $4.35M | - | $2.52M | 137.38% | -2.803% |
| KYTX Kyverna Therapeutics, Inc. | 989,054 | $22.82M | $5.62M | - | -$17.2M | -75.36% | 0.0 |
| LITE Lumentum Holdings Inc. | 9,380 | $7.12M | $8.41M | - | $1.29M | 18.06% | 0.0 |
| LRCX Lam Research Corporation | 25,430 | $11.02M | $7.3M | - | -$3.72M | -33.79% | 0.0 |
| META Meta Platforms Inc Class A | 93,015 | $42.11M | $68.53M | - | $26.42M | 62.74% | -0.111% |
No Data
Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Andrew Prodromos?
The largest contributions to the portfolio's profits come from the following stocks: Smartsheet Inc - $520.16M, Mimecast Ltd - $319.15M, Shutterstock Inc - $312.34M, Bill Holdings Inc - $77.71M, and Pluralsight Inc - $68.05M. 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: nCino, Inc - $1.39B, SentinelOne Inc - $751.25M, monday.com Ltd - $672.25M, Udemy, Inc - $585.99M, and WalkMe Ltd - $371.72M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Andrew Prodromos's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.09M earned over time. The largest contributors to dividend income include Microsoft Corp - $2.18M, Taiwan Semiconductor Manufacturing Co. Ltd. ADR - $1.69M, Meta Platforms Inc Class A - $615,985.64, NVIDIA Corporation - $369,571.9, and Alphabet Inc - $368,178.2. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Andrew Prodromos's monthly returns?
Andrew Prodromos'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 Andrew Prodromos's strategy be considered aggressive or moderate?
Andrew Prodromos'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 Andrew Prodromos's strategy?
Andrew Prodromos'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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