JR
Jesse Rodrigue Portfolio
Invests via Fortune 45 LLC | Managed by Jesse B. Rodrigue
Invests via Fortune 45 LLC
Managed by Jesse B. Rodrigue
Automatically Tracked
Jesse Rodrigue Profile
Jesse Rodrigue has built a multifaceted career that integrates entrepreneurial spirit with investment acumen. As a seasoned founder, he has demonstrated an ability to drive innovative business solutions while navigating the complexities of capital markets. With a strong background in technology and emerging startups, Jesse plays an essential role in shaping industry advancements and fostering new ideas within competitive landscapes. His commitment to elevating nascent companies sets him apart as a leader who not only invests but also actively contributes to their strategic growth trajectories.
Jesse Rodrigue has built a multifaceted career that integrates entrepreneurial spirit with investment acumen. As a seasoned founder, he has demonstrated an ability to drive innovative business solutions while navigating the complexities of capital markets. With a strong background in technology and emerging startups, Jesse plays an essential role in shaping industry advancements and fostering new ideas within competitive landscapes. His commitment to elevating nascent companies sets him apart as a leader who not only invests but also actively contributes to their strategic growth trajectories.
Investment Philosophy & Strategy
In the realm of transformative opportunities, Jesse Rodrigue exemplifies an entrepreneurial mindset deeply rooted in his extensive operational experience. He strategically prioritizes investments within technology-driven startups, seeking to catalyze innovation and market disruption. This focus on fostering scalable solutions not only enhances value creation but also drives sustainable growth trajectories for emerging businesses. By leveraging insights from competitive dynamics, he actively supports companies in refining their business models to meet evolving consumer demands while positioning them for long-term success.
In the realm of transformative opportunities, Jesse Rodrigue exemplifies an entrepreneurial mindset deeply rooted in his extensive operational experience. He strategically prioritizes investments within technology-driven startups, seeking to catalyze innovation and market disruption. This focus on fostering scalable solutions not only enhances value creation but also drives sustainable growth trajectories for emerging businesses. By leveraging insights from competitive dynamics, he actively supports companies in refining their business models to meet evolving consumer demands while positioning them for long-term 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:
42.77%
Gain +0.38%
Monthly
0.36%
Yearly
4.46%
Drawdown
19.18%
$235M
Equity
Holdings
$235M
Investment
$164.77M
$64M
Profit +$1.05M
Realized
-$6.23M
Unrealized
$70.23M
Dividends
$9.18M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.38%
Profit
$1.05M
Win %
82%
This Week
Compared To Last Week
Gain
-1.22%
Profit
-$2.91M
Win %
82%
This Month
Compared to last month
Gain
-2.06%
Profit
-$4.93M
Win %
82%
This Year
Compared to last year
Gain
0.19%
Profit
$3.62M
Win %
82%
TER Teradyne, Inc.
+5.73%
+$46,058.24 
SNDK SanDisk Corporation
+5.24%
+$41,604.98 
GEV GE Vernova Inc.
+3.65%
+$44,374.49 
GS The Goldman Sachs Group, Inc.
+2.61%
+$35,055.64 
HCA HCA Healthcare Inc.
+2.3%
+$7,499.39 
TSLA Tesla, Inc.
+1.88%
+$18,289.71 
VRT Vertiv Holdings Co
+1.63%
+$6,028.55 
GLW Corning Incorporated
+1.59%
+$13,437.42 
EME EMCOR Group, Inc.
+1.4%
+$3,782.87 
ORLY O'Reilly Automotive Inc.
+1.02%
+$10,357.36 
SLV iShares Silver Trust
+0.77%
+$1,597.53 
CVX Chevron Corporation
+0.75%
+$2,423.38 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.75%
+$31,403.28 
COST Costco Wholesale Corporation
+0.72%
+$2,390.58 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$5,684.97 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.65%
+$4,129.73 
QQQ Invesco QQQ Trust, Series 1
+0.62%
+$419,251.84 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$8,011.29 
VOO Vanguard S&P 500 ETF
+0.58%
+$506,076.54 
GOOGL Alphabet Inc
+0.56%
+$14,496.07 
XOM Exxon Mobil Corporation
+0.29%
+$1,953.68 
SCHF Schwab International Equity ETF
+0.29%
+$9,336.08 
MGK Vanguard Mega Cap Growth ETF
+0.24%
+$7,680.75 
NVDA NVIDIA Corporation
+0.18%
+$7,532.83 
MSFT Microsoft Corp.
+0.13%
+$1,299.48 
XLG Invesco S&P 500 Top 50 ETF
+0.13%
+$880.24 
ORCL Oracle Corporation
+0.05%
+$328.82 
JKE iShares Morningstar Large-Cap Growth ETF
-2.43%
-$19,229.34 
PLTR Palantir Technologies Inc.
-2.35%
-$15,997.53 
XAR SPDR S&P Aerospace & Defense ETF
-1.63%
-$52,860.82 
LMT Lockheed Martin Corporation
-1.54%
-$9,472.44 
AAPL Apple Inc.
-1.52%
-$58,999.5 
AMZN Amazon.com Inc
-1.21%
-$29,932.78 
AVGO Broadcom Inc.
-0.94%
-$8,268.1 
DOV Dover Corporation
-0.51%
-$4,457.6 
RTX RTX Corporation
-0.34%
-$3,626.34 
META Meta Platforms Inc Class A
-0.23%
-$3,576.27 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.07%
-$11,133.3 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.03%
-$4,845.76 Events
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Dividends
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| Trades 604 | Longs Won 325/604 53% | Profit Factor 5.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $755,343.36 |
| Average Win $244,524.72 | Best Trade (Jun 12) $12.01M | Sharpe Ratio -11.23 |
| Average Loss -$55,461.04 | Worst Trade (Sep 30) -$1.58M | Z-Score 2.97 (99.7%) |
| Commissions $0 | Avg. Trade Length 1y 4m 3w | Expectancy $105,955.14 |
| 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 | 4,237 | 3,814 | 3,390 | 2,966 | 2,542 | 2,119 | 1,695 | 1,271 | 847 | 424 |
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