EL
Erin Lavelle Portfolio
Invests via Flight Deck Capita LLP | Managed by Erin Lavelle
Invests via Flight Deck Capita LLP
Managed by Erin Lavelle
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Erin Lavelle Profile
With a rich background in strategic market development, Erin Lavelle has carved out a distinct identity as an operating executive within the tech sector. Her expertise encompasses managing cross-functional teams and driving innovation initiatives that enhance company growth and competitiveness. She is particularly known for her adeptness at navigating complex organizational dynamics to implement operational efficiencies and foster sustainable scalability. Through leadership roles across various technology firms, she has contributed significantly to their market positioning by developing compelling value propositions tailored to emerging trends. Her experience places her at the forefront of addressing evolving client needs in an ever-competitive landscape.
With a rich background in strategic market development, Erin Lavelle has carved out a distinct identity as an operating executive within the tech sector. Her expertise encompasses managing cross-functional teams and driving innovation initiatives that enhance company growth and competitiveness. She is particularly known for her adeptness at navigating complex organizational dynamics to implement operational efficiencies and foster sustainable scalability. Through leadership roles across various technology firms, she has contributed significantly to their market positioning by developing compelling value propositions tailored to emerging trends. Her experience places her at the forefront of addressing evolving client needs in an ever-competitive landscape.
Investment Philosophy & Strategy
In a landscape dominated by rapid technological change, Erin Lavelle excels in harnessing opportunities that drive transformative growth. With a keen focus on innovation and operational excellence, she adeptly identifies strategic initiatives that propel business success within the tech industry. Her leadership has been instrumental in aligning teams around ambitious goals while optimizing resource allocation to achieve maximum impact. By integrating forward-thinking solutions with market demands, she continuously enhances organizational agility and competitive differentiation. Lavelle's unique insights into client expectations empower her to craft strategies that not only meet current trends but also anticipate future shifts, ensuring sustainable expansion.
In a landscape dominated by rapid technological change, Erin Lavelle excels in harnessing opportunities that drive transformative growth. With a keen focus on innovation and operational excellence, she adeptly identifies strategic initiatives that propel business success within the tech industry. Her leadership has been instrumental in aligning teams around ambitious goals while optimizing resource allocation to achieve maximum impact. By integrating forward-thinking solutions with market demands, she continuously enhances organizational agility and competitive differentiation. Lavelle's unique insights into client expectations empower her to craft strategies that not only meet current trends but also anticipate future shifts, ensuring sustainable expansion.
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:
25.64%
Gain
Monthly
0.1%
Yearly
1.2%
Drawdown
43.29%
$187.86M
Equity
Holdings
$187.86M
Investment
$126.11M
$37.41M
Profit -$6.92M
Realized
-$24.34M
Unrealized
$61.75M
Dividends
$337,093.63
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$6.92M
Win %
75%
This Week
Compared To Last Week
Gain
-11.01%
Profit
-$23.25M
Win %
75%
This Month
Compared to last month
Gain
-6.58%
Profit
-$13.24M
Win %
75%
This Year
Compared to last year
Gain
36.65%
Profit
$50.38M
Win %
78%
Events
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Dividends
Dividend Analysis
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| Trades 223 | Longs Won 98/223 43% | Profit Factor 1.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.6M |
| Average Win $1.3M | Best Trade (Jul 09) $35.4M | Sharpe Ratio -11.08 |
| Average Loss -$719,668.87 | Worst Trade (Mar 31) -$9.51M | Z-Score -3.18 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w 1d | Expectancy $167,778.58 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.16% | 0.87% | 3.65% | 12.61% | 37.61% |
| Consecutive Losing Trades | 261 | 235 | 209 | 183 | 157 | 131 | 104 | 78 | 52 | 26 |
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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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