LM
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:
72.91%
Gain +0.01%
Monthly
1.51%
Yearly
19.75%
Drawdown
15.63%
$135.11M
Equity
Holdings
$135.11M
Investment
$118.9M
$83.32M
Profit +$10,715.4
Realized
$33.83M
Unrealized
$49.49M
Dividends
$5.78M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$10,715.4
Win %
72%
This Week
Compared To Last Week
Gain
0.01%
Profit
$10,715.4
Win %
72%
This Month
Compared to last month
Gain
-1.82%
Profit
-$2.5M
Win %
72%
This Year
Compared to last year
Gain
9.35%
Profit
$11.87M
Win %
72%
ALB Albemarle Corporation
+7.14%
+$41,123.21 
INTC Intel Corporation
+6.51%
+$7,800.25 
NVTS Navitas Semiconductor Corporation
+5.31%
+$2,360 
CRWV CoreWeave, Inc.
+5.02%
+$649.35 
AMD Advanced Micro Devices, Inc.
+4.73%
+$23.12 
BE Bloom Energy Corporation
+4.56%
+$148,724.1 
GEV GE Vernova Inc.
+3.73%
+$2,540.25 
SMR NuScale Power Corporation
+3.34%
+$16,624 
APLD Applied Digital Corporation
+2.97%
+$2,460 
B BARRICK MINING CORP Common Stock (ABR0)
+2.81%
+$220 
CME CME Group Inc.
+2.8%
+$40,204.55 
SCHW Charles Schwab Corporation
+2.71%
+$276 
AMAT Applied Materials, Inc.
+2.64%
+$11,103.59 
GS The Goldman Sachs Group, Inc.
+2.62%
+$6,913.05 
TNA Direxion Daily Small Cap Bull 3X Shares
+2.53%
+$1,510.16 
T AT&T Inc.
+2.52%
+$374.68 
LEU Centrus Energy Corp.
+2.46%
+$10,237.53 
STRL Sterling Infrastructure, Inc.
+2.44%
+$163,622.2 
JPM JPMorgan Chase & Co.
+2.31%
+$67,101.72 
ECAT BlackRock ESG Capital Allocation Term Trust
+2.3%
+$35 
HCA HCA Healthcare Inc.
+2.29%
+$1,300.5 
HST Host Hotels & Resorts Inc.
+2.26%
+$1,182.5 
AXP American Express Company
+2.18%
+$2,432.5 
HSBC HSBC Holdings plc Sponsored ADR
+2.15%
+$390 
CCJ Cameco Corporation
+2.01%
+$597 
TQQQ ProShares UltraPro QQQ
+1.99%
+$4,084.54 
SPG Simon Property Group, Inc.
+1.95%
+$6,060.99 
MLI Mueller Industries Inc.
+1.92%
+$520 
KMI Kinder Morgan, Inc.
+1.85%
+$37,412.9 
TSLA Tesla, Inc.
+1.82%
+$49,089.04 
CHCO City Holding Company
+1.73%
+$2,772.78 
INGM Ingram Micro Holding Corporation
+1.71%
+$100 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
+1.71%
+$31,329.6 
ET Energy Transfer L.P.
+1.65%
+$761.36 
BAC Bank of America Corporation
+1.56%
+$10,320 
DE Deere & Company
+1.55%
+$5,745.98 
BLK BlackRock, Inc.
+1.52%
+$1,757.88 
CAT Caterpillar Inc.
+1.44%
+$10,287.31 
FPS Forgent Power Solutions, Inc.
+1.41%
+$53.3 
COP ConocoPhillips
+1.4%
+$405 
NEE NextEra Energy, Inc.
+1.35%
+$12,052 
ABBV AbbVie Inc.
+1.32%
+$1,515.52 
C Citigroup Inc.
+1.27%
+$176 
CAH Cardinal Health Inc.
+1.22%
+$12,575.8 
VLO Valero Energy Corporation
+1.2%
+$31,740.73 
IWS iShares Russell Mid-Cap Value ETF
+1.16%
+$228.14 
SVOL Simplify Volatility Premium ETF
+1.14%
+$36 
INDA ISHARES MSCI INDIA ETF
+1.13%
+$2,725.92 
VOE Vanguard Mid-Cap Value ETF
+1.1%
+$464.4 
ABNB Airbnb, Inc.
+1.08%
+$14.1 
CI The Cigna Group
+1.07%
+$158 
JNJ Johnson & Johnson
+1.07%
+$15,712.44 
MPC Marathon Petroleum Corporation
+1.06%
+$12,894.3 
DELL Dell Technologies Inc.
+1.05%
+$56,341 
GEHC GE HealthCare Technologies Inc.
+1.04%
+$235.17 
ARCC Ares Capital Corporation
+1%
+$209 
IWD iShares Russell 1000 Value ETF
+0.98%
+$662.7 
IJR iShares Core S&P Small-Cap ETF
+0.97%
+$55,733.08 
IWR iShares Russell Mid-Cap ETF
+0.93%
+$4,971 
KR Kroger Co.
+0.92%
+$427.75 
RSP Invesco S&P 500 Equal Weight ETF
+0.91%
+$3,799.98 
IWM iShares Russell 2000 ETF
+0.87%
+$1,892.31 
PG Procter & Gamble Co
+0.86%
+$533.4 
FTNT Fortinet Inc.
+0.85%
+$35,223.5 
FRPT Freshpet Inc.
+0.84%
+$1,342 
OCSL Oaktree Specialty Lending Corporation
+0.83%
+$49.8 
JHMM John Hancock Multifactor Mid Cap ETF
+0.83%
+$985.76 
GM General Motors Company
+0.8%
+$130 
SO The Southern Company
+0.78%
+$1,095 
SLV iShares Silver Trust
+0.77%
+$235 
GE General Electric Company
+0.76%
+$317.5 
CVX Chevron Corporation
+0.75%
+$369.6 
SNEX StoneX Group Inc.
+0.73%
+$20,289.89 
UNH UnitedHealth Group Incorporated
+0.73%
+$959.31 
HD The Home Depot, Inc.
+0.73%
+$3,486.7 
MA Mastercard Incorporated
+0.71%
+$694 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$778.5 
IVE ISHARES S&P 500 VALUE ETF
+0.7%
+$120.08 
COST Costco Wholesale Corporation
+0.68%
+$3,329.99 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$643.5 
LNT Alliant Energy Corporation
+0.68%
+$261.17 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.66%
+$6,907.41 
MP MP Materials Corp.
+0.65%
+$8,500.75 
DUK Duke Energy Corporation
+0.63%
+$49.14 
CEF Sprott Physical Gold and Silver Trust
+0.62%
+$445.5 
IEMG iShares Core MSCI Emerging Markets ETF
+0.61%
+$491.5 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$257.42 
EEM iShares MSCI Emerging Markets ETF
+0.56%
+$2,280 
IVV iShares Core S&P 500 ETF
+0.55%
+$39,448.26 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$813.96 
CAPL CrossAmerica Partners L.P.
+0.54%
+$5.28 
GOOGL Alphabet Inc
+0.53%
+$1,528 
CLF Cleveland-Cliffs Inc.
+0.51%
+$560 
GDL GDL Fund
+0.47%
+$300 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.47%
+$132.4 
QUAL iShares MSCI USA Quality Factor ETF
+0.47%
+$110.09 
HFXI New York Life Investments FTSE International Equity Currency Neutral ETF
+0.45%
+$3,570 
GOOG Alphabet Inc
+0.45%
+$21,224 
WMT Walmart Inc.
+0.45%
+$14,523.87 
SPBC Simplify US Equity PLUS Downside Convexity ETF
+0.44%
+$6.15 
RGR Sturm, Ruger & Company, Inc.
+0.43%
+$21.42 
PGR Progressive Corporation
+0.42%
+$531.26 
ACWI iShares MSCI ACWI ETF
+0.41%
+$164.48 
BMY Bristol-Myers Squibb Company
+0.4%
+$13.34 
GD General Dynamics Corporation
+0.38%
+$27.2 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.37%
+$63 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.34%
+$32.4 
AMGN Amgen Inc.
+0.32%
+$741.01 
WM Waste Management, Inc.
+0.3%
+$2,362.18 
XOM Exxon Mobil Corporation
+0.28%
+$701.89 
EFA iShares MSCI EAFE ETF
+0.28%
+$32.19 
EPR-PE EPR Properties
+0.27%
+$381.5 
MMM 3M Company
+0.26%
+$75.85 
KSA iShares MSCI Saudi Arabia ETF
+0.23%
+$8.64 
NATL NCR Atleos Corporation
+0.23%
+$4 
HYEM VanEck Emerging Markets High Yield Bond Fund
+0.2%
+$112.16 
IEFA iShares Core MSCI EAFE ETF
+0.18%
+$242.46 
TRV The Travelers Companies, Inc.
+0.18%
+$450.8 
VGK Vanguard FTSE Europe ETF
+0.18%
+$5.6 
PFF iShares Preferred and Income Securities ETF
+0.16%
+$236.95 
NVDA NVIDIA Corporation
+0.16%
+$4,502.72 
PFE Pfizer Inc.
+0.15%
+$1,910.52 
ACI Albertsons Companies, Inc.
+0.13%
+$23.5 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.12%
+$0.32 
MNA NYLI Merger Arbitrage ETF
+0.11%
+$204 
KO The Coca-Cola Company
+0.11%
+$31.5 
EXPE Expedia Group, Inc.
+0.1%
+$49.45 
MSFT Microsoft Corp.
+0.1%
+$2,781.53 
IAU iShares Gold Trust
+0.08%
+$330 
BTC Grayscale Bitcoin Mini Trust ETF
+0.07%
+$21.84 
ENB Enbridge Inc.
+0.07%
+$3.04 
GSAT Globalstar, Inc.
+0.06%
+$744.4 
GLD SPDR Gold Shares
+0.06%
+$2,132.24 
GBTC Grayscale Bitcoin Trust ETF
+0.04%
+$151.8 
IWF iShares Russell 1000 Growth ETF
+0.03%
+$94.08 
PANW Palo Alto Networks, Inc.
+0.03%
+$897.03 
BITB Bitwise Bitcoin ETF
+0.03%
+$536.2 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.03%
+$62.06 
FLOT iShares Floating Rate Bond ETF
+0.02%
+$5 
TFLO iShares Treasury Floating Rate Bond ETF
+0.02%
+$127 
62882E108
0%
$0 
EPR
0%
$0 
JHCB John Hancock Corporate Bond ETF
0%
$0 
LUMN Lumen Technologies Inc.
0%
$0 
MEAR iShares Short Maturity Bond ETF
0%
$0 
PAYP
0%
$0 
SNOW
0%
$0 
VFL abrdn National Municipal Income Fund
0%
$0 
DXYZ Destiny Tech100 Inc.
-25.14%
-$1,946 
ASTS AST SpaceMobile, Inc.
-15.53%
-$1,515 
SATS EchoStar Corporation Class A Common Stock
-10.96%
-$28,802.5 
ADBE Adobe Inc.
-6.75%
-$13,671.5 
ONDS Ondas Holdings Inc.
-5.09%
-$375 
TKO Tko Group Holdings Inc.
-4.84%
-$55,391.38 
CPNG Coupang Inc.
-2.49%
-$9,030 
BMNR Bitmine Immersion Technologies, Inc.
-2.48%
-$881.5 
LLY Eli Lilly and Company
-2.41%
-$83,207 
PLTR Palantir Technologies Inc.
-2.36%
-$46,557.06 
DRS Leonardo DRS, Inc.
-2.33%
-$18,299 
NKE Nike, Inc. - Class B
-2.24%
-$419.21 
OPK Opko Health Inc.
-2.07%
-$300 
SFM Sprouts Farmers Market, Inc.
-2.03%
-$1,432 
MMED MiniMed Group, Inc.
-2%
-$27.9 
KTOS Kratos Defense & Security Solutions, Inc.
-1.75%
-$11,278.5 
ABT Abbott Laboratories
-1.64%
-$1,093.68 
AAPL Apple Inc.
-1.52%
-$53,455.5 
LMT Lockheed Martin Corporation
-1.52%
-$926.85 
BATRK Atlanta Braves Holdings, Inc.
-1.51%
-$780 
MU Micron Technology, Inc.
-1.43%
-$2,081.96 
SOUN SoundHound AI Inc.
-1.43%
-$1,170 
BATRA Atlanta Braves Holdings, Inc. Series A Common Stock
-1.4%
-$12,538.5 
SNAP Snap Inc.
-1.31%
-$7 
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$2,619.01 
AMZN Amazon.com Inc
-1.23%
-$38,944.59 
BA Boeing Company
-1.16%
-$1,290 
NFLX Netflix, Inc.
-1.14%
-$346.89 
ETHW Bitwise Ethereum ETF
-1.08%
-$942.76 
UBER Uber Technologies, Inc.
-1.01%
-$35 
CROX Crocs, Inc.
-0.92%
-$87 
AVGO Broadcom Inc.
-0.91%
-$1,053.5 
BWXT Bwx Technologies Inc.
-0.63%
-$18,121.44 
ENPH Enphase Energy, Inc.
-0.62%
-$8.5 
CSCO Cisco Systems, Inc.
-0.6%
-$146 
DJP iPath Bloomberg Commodity Index Total Return ETN
-0.58%
-$54 
GLAD Gladstone Capital Corporation
-0.51%
-$20.2 
HGTY Hagerty, Inc.
-0.46%
-$250 
SOLV Solventum Corporation
-0.44%
-$5,370.75 
COIN Coinbase Global, Inc.
-0.41%
-$16.25 
FCNCA First Citizens BancShares, Inc.
-0.4%
-$67.2 
NOC Northrop Grumman Corporation
-0.4%
-$6,449.55 
RTX RTX Corporation
-0.37%
-$884.01 
MRVL Marvell Technology, Inc.
-0.36%
-$101 
CRM Salesforce Inc
-0.34%
-$364.56 
TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares
-0.34%
-$83.84 
DIS The Walt Disney Company
-0.3%
-$180 
VGLT Vanguard Long-Term Treasury Fund
-0.27%
-$7.65 
META Meta Platforms Inc Class A
-0.26%
-$6,767.2 
GILD Gilead Sciences Inc.
-0.22%
-$224 
MMIN NYLI MacKay Muni Insured ETF
-0.21%
-$95 
NVO Novo Nordisk A/S Sponsored ADR
-0.18%
-$32 
PZA Invesco National AMT-Free Municipal Bond ETF
-0.13%
-$655.83 
LOW Lowe's Companies Inc.
-0.12%
-$13.5 
AGG iShares Core U.S. Aggregate Bond ETF
-0.12%
-$847.92 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.12%
-$21.77 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-0.09%
-$3,398.51 
TOL Toll Brothers Inc
-0.07%
-$1,098.68 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.06%
-$45.5 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$1.14 
VRTX Vertex Pharmaceuticals Incorporated
-0.03%
-$431.82 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.02%
-$8.85 Events
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Dividends
Dividend Analysis
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| Trades 1873 | Longs Won 1132/1873 60% | Profit Factor 5.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $307,763.3 |
| Average Win $90,743.92 | Best Trade (Jun 14) $4.47M | Sharpe Ratio -28.39 |
| Average Loss -$26,358.84 | Worst Trade (Dec 31) -$9.19M | Z-Score -2.33 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w | Expectancy $44,484.81 |
| 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 | 5,128 | 4,615 | 4,103 | 3,590 | 3,077 | 2,564 | 2,051 | 1,538 | 1,026 | 513 |
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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