Lydia Moore Portfolio
Invests via MRP Capital Investments LLC | Managed by MacArthur Plumart
Invests via MRP Capital Investments LLC
Managed by MacArthur Plumart
Automatically Tracked
Lydia Moore Profile
Lydia Moore is a dynamic leader known for her innovative approach to entrepreneurship and business development. With extensive experience in launching and scaling technology-driven startups, she has effectively navigated the complex landscape of the digital economy. Her background includes building teams that excel in creating cutting-edge solutions tailored to evolving market needs. Having spearheaded multiple successful ventures, Lydia has established herself as a significant player within her industry, advocating for disruptive technologies that enhance user experiences. As an active participant in various entrepreneurial ecosystems, she fosters collaboration among emerging companies while sharing insights gained from years of hands-on operational expertise.
Lydia Moore is a dynamic leader known for her innovative approach to entrepreneurship and business development. With extensive experience in launching and scaling technology-driven startups, she has effectively navigated the complex landscape of the digital economy. Her background includes building teams that excel in creating cutting-edge solutions tailored to evolving market needs. Having spearheaded multiple successful ventures, Lydia has established herself as a significant player within her industry, advocating for disruptive technologies that enhance user experiences. As an active participant in various entrepreneurial ecosystems, she fosters collaboration among emerging companies while sharing insights gained from years of hands-on operational expertise.
Investment Philosophy & Strategy
With a keen eye for innovation, Lydia Moore drives her investment decisions towards the identification of transformative technologies that disrupt traditional markets. Her entrepreneurial acumen allows her to evaluate emerging companies through a lens of operational efficiency and scalability, prioritizing those with strong growth trajectories. By leveraging her extensive network within tech ecosystems, she champions collaborations that bolster competitiveness among startups. The focus lies on harnessing technology's potential to meet user demands effectively, while ensuring investments align with broader market trends. This strategic foresight enhances not only portfolio diversification but also positions ventures for sustainable success.
With a keen eye for innovation, Lydia Moore drives her investment decisions towards the identification of transformative technologies that disrupt traditional markets. Her entrepreneurial acumen allows her to evaluate emerging companies through a lens of operational efficiency and scalability, prioritizing those with strong growth trajectories. By leveraging her extensive network within tech ecosystems, she champions collaborations that bolster competitiveness among startups. The focus lies on harnessing technology's potential to meet user demands effectively, while ensuring investments align with broader market trends. This strategic foresight enhances not only portfolio diversification but also positions ventures for sustainable success.
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:
61.83%
Gain +2.13%
Monthly
1.42%
Yearly
18.51%
Drawdown
16.37%
$130.26M
Equity
Holdings
$130.26M
Investment
$85.66M
$76.52M
Profit +$2.72M
Realized
$31.92M
Unrealized
$44.6M
Dividends
$6.1M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.13%
Profit
$2.72M
Win %
69%
This Week
Compared To Last Week
Gain
-4.19%
Profit
-$5.7M
Win %
69%
This Month
Compared to last month
Gain
-5.18%
Profit
-$7.11M
Win %
69%
This Year
Compared to last year
Gain
13.97%
Profit
$15.94M
Win %
71%
VFL abrdn National Municipal Income Fund
+9.7%
+$8,000 
APLD Applied Digital Corporation
+7.99%
+$4,120 
BMNR Bitmine Immersion Technologies, Inc.
+5.99%
+$2,021 
ONDS Ondas Holdings Inc.
+5.29%
+$258.75 
MRVL Marvell Technology, Inc.
+3.32%
+$626 
SMR NuScale Power Corporation
+3.07%
+$12,306.95 
SNEX StoneX Group Inc.
+2.99%
+$65,675.85 
ETHW Bitwise Ethereum ETF
+2.96%
+$2,828.28 
MSFT Microsoft Corp.
+2.15%
+$58,900.45 
INTC Intel Corporation
+2.12%
+$2,070.5 
COIN Coinbase Global, Inc.
+2.11%
+$82.75 
PGR Progressive Corporation
+2.06%
+$2,675 
SNOW Snowflake Inc.
+2.02%
+$4,352 
GEV GE Vernova Inc.
+2.02%
+$1,600.5 
AVGO Broadcom Inc.
+1.98%
+$2,207.84 
MU Micron Technology, Inc.
+1.95%
+$2,410.46 
PLTR Palantir Technologies Inc.
+1.87%
+$37,215.64 
STRL Sterling Infrastructure, Inc.
+1.83%
+$93,338.3 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+1.8%
+$58,091.4 
CRM Salesforce Inc
+1.77%
+$1,966.01 
LUMN Lumen Technologies Inc.
+1.59%
+$19,810 
AMD Advanced Micro Devices, Inc.
+1.57%
+$7.81 
BITB Bitwise Bitcoin ETF
+1.52%
+$28,418.6 
GOOG Alphabet Inc
+1.52%
+$69,641.25 
GOOGL Alphabet Inc
+1.5%
+$4,175.99 
GBTC Grayscale Bitcoin Trust ETF
+1.49%
+$5,616.6 
BTC Grayscale Bitcoin Mini Trust ETF
+1.48%
+$458.64 
CVX Chevron Corporation
+1.24%
+$615.13 
VLO Valero Energy Corporation
+1.18%
+$37,840.74 
AMZN Amazon.com Inc
+1.12%
+$36,313.45 
ABT Abbott Laboratories
+1.03%
+$773.76 
MP MP Materials Corp.
+1.02%
+$10,568.5 
SCHW Charles Schwab Corporation
+0.96%
+$112.7 
RGR Sturm, Ruger & Company, Inc.
+0.9%
+$42.84 
CI The Cigna Group
+0.89%
+$124.5 
KMI Kinder Morgan, Inc.
+0.87%
+$18,061.4 
MPC Marathon Petroleum Corporation
+0.87%
+$12,615.05 
COP ConocoPhillips
+0.85%
+$242.5 
OPK Opko Health Inc.
+0.84%
+$100 
MA Mastercard Incorporated
+0.71%
+$768 
NVTS Navitas Semiconductor Corporation
+0.7%
+$160 
KO The Coca-Cola Company
+0.69%
+$196 
XOM Exxon Mobil Corporation
+0.68%
+$1,712 
DUK Duke Energy Corporation
+0.67%
+$52.92 
SNAP Snap Inc.
+0.66%
+$3 
T AT&T Inc.
+0.64%
+$90.44 
SOUN SoundHound AI Inc.
+0.64%
+$468 
DRS Leonardo DRS, Inc.
+0.61%
+$4,259.25 
ECAT BlackRock ESG Capital Allocation Term Trust
+0.59%
+$9 
GD General Dynamics Corporation
+0.55%
+$40.4 
FRPT Freshpet Inc.
+0.55%
+$945.5 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
+0.51%
+$9,073.6 
HST Host Hotels & Resorts Inc.
+0.5%
+$258 
RTX RTX Corporation
+0.48%
+$1,209 
NOC Northrop Grumman Corporation
+0.46%
+$7,038.64 
EEM iShares MSCI Emerging Markets ETF
+0.43%
+$1,620 
SLV iShares Silver Trust
+0.39%
+$100 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.32%
+$3,325.79 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.32%
+$54.18 
DJP iPath Bloomberg Commodity Index Total Return ETN
+0.32%
+$30 
IEMG iShares Core MSCI Emerging Markets ETF
+0.3%
+$226.09 
NVDA NVIDIA Corporation
+0.23%
+$6,613.51 
LEU Centrus Energy Corp.
+0.22%
+$892.49 
HYEM VanEck Emerging Markets High Yield Bond Fund
+0.2%
+$112.16 
GSAT Globalstar, Inc.
+0.19%
+$2,233.2 
TQQQ ProShares UltraPro QQQ
+0.18%
+$324.6 
KSA iShares MSCI Saudi Arabia ETF
+0.16%
+$5.76 
LMT Lockheed Martin Corporation
+0.15%
+$85.47 
CHCO City Holding Company
+0.13%
+$224.82 
BRK-B Berkshire Hathaway Inc.
+0.11%
+$117 
QQQ Invesco QQQ Trust, Series 1
+0.1%
+$44.53 
IWF iShares Russell 1000 Growth ETF
+0.07%
+$211.68 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.03%
+$62.06 
CME CME Group Inc.
+0.02%
+$328.2 
FLOT iShares Floating Rate Bond ETF
+0.02%
+$5 
TFLO iShares Treasury Floating Rate Bond ETF
+0.02%
+$127 
62882E108
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BE Bloom Energy Corporation
-8.33%
-$234,758.5 
DXYZ Destiny Tech100 Inc.
-5.39%
-$280 
ENPH Enphase Energy, Inc.
-5.08%
-$52.75 
PAYP PayPay Corporation
-3.9%
-$27.45 
DELL Dell Technologies Inc.
-3.69%
-$200,065.25 
FPS Forgent Power Solutions, Inc.
-3.24%
-$83.85 
CLF Cleveland-Cliffs Inc.
-3.23%
-$2,400 
TSLA Tesla, Inc.
-2.96%
-$75,993.54 
PANW Palo Alto Networks, Inc.
-2.79%
-$99,869.34 
LLY Eli Lilly and Company
-2.73%
-$95,889.08 
INGM Ingram Micro Holding Corporation
-2.66%
-$156 
SOLV Solventum Corporation
-2.53%
-$31,610.7 
TOL Toll Brothers Inc
-2.53%
-$38,154.06 
CRWD CrowdStrike Holdings, Inc.
-2.26%
-$5,508 
FCNCA First Citizens BancShares, Inc.
-2.16%
-$366.8 
GE General Electric Company
-2.16%
-$941.25 
AAPL Apple Inc.
-2.14%
-$84,934.85 
ALB Albemarle Corporation
-2.14%
-$9,339.6 
BA Boeing Company
-2.13%
-$2,275 
CAPL CrossAmerica Partners L.P.
-1.96%
-$19.36 
NFLX Netflix, Inc.
-1.96%
-$503.55 
LOW Lowe's Companies Inc.
-1.93%
-$201 
DE Deere & Company
-1.88%
-$7,305.99 
SATS EchoStar Corporation
-1.83%
-$3,444 
CAT Caterpillar Inc.
-1.81%
-$12,704.11 
TNA Direxion Daily Small Cap Bull 3X Shares
-1.8%
-$1,106.28 
WMT Walmart Inc.
-1.79%
-$54,867.84 
HD The Home Depot, Inc.
-1.72%
-$8,540.94 
BLK BlackRock, Inc.
-1.69%
-$2,062.26 
JNJ Johnson & Johnson
-1.67%
-$26,104.92 
HSBC HSBC Holdings plc Sponsored ADR
-1.59%
-$320 
SFM Sprouts Farmers Market, Inc.
-1.54%
-$936 
NVO Novo Nordisk A/S Sponsored ADR
-1.41%
-$284 
BAC Bank of America Corporation
-1.39%
-$10,200 
EXPE Expedia Group, Inc.
-1.37%
-$793.35 
DIS The Walt Disney Company
-1.29%
-$756 
CROX Crocs, Inc.
-1.27%
-$130.5 
TKO Tko Group Holdings Inc.
-1.26%
-$12,535.43 
GLAD Gladstone Capital Corporation
-1.26%
-$50.5 
CAH Cardinal Health Inc.
-1.21%
-$12,949.75 
PFE Pfizer Inc.
-1.2%
-$14,328.9 
LNT Alliant Energy Corporation
-1.15%
-$458.38 
CSCO Cisco Systems, Inc.
-1.11%
-$248 
CPNG Coupang Inc.
-1.08%
-$3,780 
UNH UnitedHealth Group Incorporated
-1.07%
-$1,466.42 
VRTX Vertex Pharmaceuticals Incorporated
-1.06%
-$20,213.75 
ADBE Adobe Inc.
-1.06%
-$2,321.74 
VGK Vanguard FTSE Europe ETF
-1.02%
-$31.5 
HGTY Hagerty, Inc.
-1%
-$600 
ACI Albertsons Companies, Inc.
-0.99%
-$176.25 
ARCC Ares Capital Corporation
-0.99%
-$209 
AXP American Express Company
-0.96%
-$1,197.01 
GS The Goldman Sachs Group, Inc.
-0.96%
-$2,598.44 
BMY Bristol-Myers Squibb Company
-0.95%
-$33.64 
BWXT Bwx Technologies Inc.
-0.95%
-$23,867.61 
TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares
-0.94%
-$230.56 
NEE NextEra Energy, Inc.
-0.9%
-$8,384 
CCJ Cameco Corporation
-0.9%
-$231 
SO The Southern Company
-0.88%
-$1,260 
BATRK Atlanta Braves Holdings, Inc.
-0.83%
-$430 
GILD Gilead Sciences Inc.
-0.8%
-$855.99 
KR Kroger Co.
-0.78%
-$333.5 
FTNT Fortinet Inc.
-0.77%
-$35,507.5 
AMAT Applied Materials, Inc.
-0.75%
-$3,009.59 
EFA iShares MSCI EAFE ETF
-0.74%
-$84.36 
INDA ISHARES MSCI INDIA ETF
-0.74%
-$1,817.28 
ABNB Airbnb, Inc.
-0.71%
-$10.4 
IEFA iShares Core MSCI EAFE ETF
-0.71%
-$915.96 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.67%
-$63.45 
IWS iShares Russell Mid-Cap Value ETF
-0.67%
-$135.42 
JHMM John Hancock Multifactor Mid Cap ETF
-0.67%
-$791.84 
NKE Nike, Inc. - Class B
-0.66%
-$118.03 
ASTS AST SpaceMobile, Inc.
-0.66%
-$38 
JPM JPMorgan Chase & Co.
-0.65%
-$20,696.63 
VGLT Vanguard Long-Term Treasury Fund
-0.65%
-$17.85 
IJR iShares Core S&P Small-Cap ETF
-0.63%
-$37,154.88 
VOE Vanguard Mid-Cap Value ETF
-0.63%
-$273.05 
IVE ISHARES S&P 500 VALUE ETF
-0.61%
-$107.92 
IWM iShares Russell 2000 ETF
-0.59%
-$1,288.86 
AMGN Amgen Inc.
-0.58%
-$1,377.99 
PG Procter & Gamble Co
-0.57%
-$357 
COST Costco Wholesale Corporation
-0.54%
-$2,535.01 
BATRA Atlanta Braves Holdings, Inc. Series A Common Stock
-0.53%
-$4,822.5 
IWR iShares Russell Mid-Cap ETF
-0.51%
-$2,783.76 
C Citigroup Inc.
-0.49%
-$64 
OCSL Oaktree Specialty Lending Corporation
-0.49%
-$29.88 
HFXI New York Life Investments FTSE International Equity Currency Neutral ETF
-0.49%
-$3,780 
PZA Invesco National AMT-Free Municipal Bond ETF
-0.47%
-$2,404.71 
NATL NCR Atleos Corporation
-0.46%
-$8.8 
GDL GDL Fund
-0.46%
-$290.25 
MMM 3M Company
-0.46%
-$135.05 
RSP Invesco S&P 500 Equal Weight ETF
-0.45%
-$1,900 
ABBV AbbVie Inc.
-0.44%
-$568.32 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.44%
-$119.16 
IWD iShares Russell 1000 Value ETF
-0.43%
-$301.74 
QUAL iShares MSCI USA Quality Factor ETF
-0.43%
-$101.37 
UBER Uber Technologies, Inc.
-0.4%
-$14.5 
GEHC GE HealthCare Technologies Inc.
-0.38%
-$84.24 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.38%
-$266.5 
GM General Motors Company
-0.35%
-$54 
ACWI iShares MSCI ACWI ETF
-0.34%
-$133.64 
JHCB John Hancock Corporate Bond ETF
-0.33%
-$2,984.42 
MLI Mueller Industries Inc.
-0.27%
-$64 
EPR-PE EPR Properties
-0.26%
-$371.87 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$1,766.5 
MNA NYLI Merger Arbitrage ETF
-0.25%
-$468.18 
SPG Simon Property Group, Inc.
-0.22%
-$739.5 
GLD SPDR Gold Shares
-0.22%
-$7,850.42 
CRWV CoreWeave, Inc.
-0.2%
-$20.25 
HCA HCA Healthcare Inc.
-0.2%
-$114 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.2%
-$37.32 
IAU iShares Gold Trust
-0.2%
-$825 
ET Energy Transfer L.P.
-0.2%
-$98.24 
KTOS Kratos Defense & Security Solutions, Inc.
-0.2%
-$985.5 
IVV iShares Core S&P 500 ETF
-0.18%
-$13,116.91 
SPY SPDR S&P 500 ETF Trust
-0.16%
-$244.79 
TRV The Travelers Companies, Inc.
-0.13%
-$386.4 
SPBC Simplify US Equity PLUS Downside Convexity ETF
-0.12%
-$1.72 
B BARRICK MINING CORP Common Stock (ABR0)
-0.12%
-$8 
WM Waste Management, Inc.
-0.11%
-$930.53 
PFF iShares Preferred and Income Securities ETF
-0.1%
-$142.17 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.09%
-$0.24 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.08%
-$35.4 
CEF Sprott Physical Gold and Silver Trust
-0.08%
-$49.5 
VGSH Vanguard Short-Term Treasury Fund
-0.07%
-$2.28 
EPR EPR Properties
-0.06%
-$228.6 
MMIN NYLI MacKay Muni Insured ETF
-0.06%
-$28.5 
SVOL Simplify Volatility Premium ETF
-0.06%
-$2 
MMED MiniMed Group, Inc.
-0.06%
-$0.9 
MEAR iShares Short Maturity Bond ETF
-0.04%
-$140 
META Meta Platforms Inc Class A
-0.03%
-$746.81 Events
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Dividends
Dividend Analysis
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| Trades 1873 | Longs Won 1122/1873 59% | Profit Factor 4.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $295,933.95 |
| Average Win $86,235.09 | Best Trade (Jul 22) $3.81M | Sharpe Ratio -15.18 |
| Average Loss -$26,939.18 | Worst Trade (Dec 31) -$9.19M | Z-Score -8.1 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1d | Expectancy $40,856.62 |
| 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 | 4,831 | 4,348 | 3,865 | 3,382 | 2,899 | 2,415 | 1,932 | 1,449 | 966 | 483 |
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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FAQ
Which stocks have generated the highest profits for Lydia Moore?
The largest contributions to the portfolio's profits come from the following stocks: Alphabet Inc - $5.08M, Apple Inc - $2.54M, Palantir Technologies Inc - $2.34M, Microsoft Corp - $2.27M, and Fortinet Inc - $2.12M. 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: Netflix, Inc - $9.08M, Taiwan Semiconductor Manufacturing Company Limited - $858,567.39, UnitedHealth Group Incorporated - $477,850.52, Capri Holdings Ltd - $378,250.54, and Intel Corporation - $326,302.48. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Lydia Moore's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.1M earned over time. The largest contributors to dividend income include ZIM Integrated Shipping Services Ltd - $324,720, Albertsons Companies, Inc - $293,384.9, Kinder Morgan, Inc - $245,935.46, JPMorgan Chase & Co - $235,048.25, and iShares Core S&P 500 ETF - $223,633.13. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Lydia Moore's monthly returns?
Lydia Moore's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Lydia Moore's strategy be considered aggressive or moderate?
Lydia Moore's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Lydia Moore's strategy?
Lydia Moore'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.
