JL

Jenna Laws Portfolio

Invests via Evexia Wealth LLC | Managed by Justin Kelly
Invests via Evexia Wealth LLC
Managed by Justin Kelly
Automatically Tracked
Tracking: 0 Updated: 59 minutes ago
Jenna Laws Profile

With a dynamic background in consumer technology, Jenna Laws has established herself as a significant figure in the startup landscape. Renowned for her innovative approach to product development, she co-founded a successful venture that has redefined user engagement within digital platforms. Her entrepreneurial journey is marked by leadership roles that emphasize scalability and market impact, fostering growth trajectories that resonate with contemporary consumers. Through her collaborative efforts in cross-functional teams, she has driven critical partnerships that enhance brand visibility and customer loyalty. As an influential voice in entrepreneurship circles, Jenna's expertise not only reflects commitment but also positions her as a sought-after leader in navigating the evolving tech ecosystem.

With a dynamic background in consumer technology, Jenna Laws has established herself as a significant figure in the startup landscape. Renowned for her innovative approach to product development, she co-founded a successful venture that has redefined user engagement within digital platforms. Her entrepreneurial journey is marked by leadership roles that emphasize scalability and market impact, fostering growth trajectories that resonate with contemporary consumers. Through her collaborative efforts in cross-functional teams, she has driven critical partnerships that enhance brand visibility and customer loyalty. As an influential voice in entrepreneurship circles, Jenna's expertise not only reflects commitment but also positions her as a sought-after leader in navigating the evolving tech ecosystem.

Investment Philosophy & Strategy

Operating at the intersection of innovation and consumer technology, Jenna Laws leverages her extensive entrepreneurial acumen to identify emerging market trends. Her focus on scalable business models positions ventures for rapid growth while fostering sustainable competitive advantages. As a co-founder of a transformative startup, she emphasizes building adaptive solutions that resonate with evolving user needs. Collaborative engagements drive strategic partnerships aimed at enhancing product reach and customer engagement across diverse platforms. With an inherent ability to foresee market shifts, decision-making reflects a blend of creative vision and operational effectiveness.

Operating at the intersection of innovation and consumer technology, Jenna Laws leverages her extensive entrepreneurial acumen to identify emerging market trends. Her focus on scalable business models positions ventures for rapid growth while fostering sustainable competitive advantages. As a co-founder of a transformative startup, she emphasizes building adaptive solutions that resonate with evolving user needs. Collaborative engagements drive strategic partnerships aimed at enhancing product reach and customer engagement across diverse platforms. With an inherent ability to foresee market shifts, decision-making reflects a blend of creative vision and operational effectiveness.

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:
42.98%
Gain +0.81%
Monthly
1.1%
Yearly
14.05%
Drawdown
12.14%
$375.25M
Equity
Holdings
$375.25M
Investment
$268.07M
$156.06M
Profit +$3.63M
Realized
$48.88M
Unrealized
$107.18M
Dividends
$14.72M

Goals

Avg. 47% completed goals
Yearly
Gain > 5%
2026
0%
Yearly
Gain < 20%
2026
94%
Today
Compared To Yesterday
Gain
0.81%
Profit
$3.63M
Win %
61%
This Week
Compared To Last Week
Gain
0.99%
Profit
$3.66M
Win %
61%
This Month
Compared to last month
Gain
1.93%
Profit
$7.12M
Win %
61%
This Year
Compared to last year
Gain
-1.2%
Profit
-$1.51M
Win %
60%
Twenty One Capital, Inc. - Class A logo
XXI Twenty One Capital, Inc. - Class A
+6.95%
+$5,028.14
Lam Research Corporation logo
LRCX Lam Research Corporation
+5.98%
+$36,960.47
BARRICK MINING CORP Common Stock (ABR0) logo
B BARRICK MINING CORP Common Stock (ABR0)
+5.65%
+$917,148.1
Applied Materials, Inc. logo
AMAT Applied Materials, Inc.
+4.79%
+$29,646.27
Fidelity Wise Origin Bitcoin Index Fund logo
FBTC Fidelity Wise Origin Bitcoin Index Fund
+4.77%
+$149,189.04
ON Semiconductor Corporation logo
ON ON Semiconductor Corporation
+4.66%
+$72,504.32
Eaton Corporation plc logo
ETN Eaton Corporation plc
+4.51%
+$28,292.95
MARA Holdings Inc logo
MARA MARA Holdings Inc
+4.28%
+$7,797.13
Constellation Energy Corporation logo
CEG Constellation Energy Corporation
+3.99%
+$239,129.02
ServiceNow, Inc. logo
NOW ServiceNow, Inc.
+3.77%
+$18,182.46
Intuit Inc. logo
INTU Intuit Inc.
+3.66%
+$327,837.05
SPDR Gold Shares logo
GLD SPDR Gold Shares
+3.42%
+$226,152.44
GE Vernova Inc. logo
GEV GE Vernova Inc.
+3.25%
+$291,661.14
Amazon.com Inc logo
AMZN Amazon.com Inc
+3.2%
+$6,421.03
Alphabet Inc logo
GOOGL Alphabet Inc
+3.06%
+$9,072.25
Vertiv Holdings Co logo
VRT Vertiv Holdings Co
+3.04%
+$9,642.87
Owens Corning logo
OC Owens Corning
+2.9%
+$17,244.48
NVIDIA Corporation logo
NVDA NVIDIA Corporation
+2.88%
+$7,027.04
Hubbell Inc. logo
HUBB Hubbell Inc.
+2.85%
+$409,919.59
nVent Electric plc logo
NVT nVent Electric plc
+2.82%
+$13,888.58
Broadcom Inc. logo
AVGO Broadcom Inc.
+2.62%
+$571,769.78
Trane Technologies plc logo
TT Trane Technologies plc
+2.44%
+$21,805.24
Parker-Hannifin Corporation logo
PH Parker-Hannifin Corporation
+2.41%
+$295,232.98
Morgan Stanley logo
MS Morgan Stanley
+2.38%
+$22,399.23
EMCOR Group, Inc. logo
EME EMCOR Group, Inc.
+2.26%
+$127,645.99
Microsoft Corp. logo
MSFT Microsoft Corp.
+2.04%
+$279,951.65
Quanta Services Inc. logo
PWR Quanta Services Inc.
+1.91%
+$32,241.99
Apple Inc. logo
AAPL Apple Inc.
+1.82%
+$228,468.06
Williams-Sonoma, Inc. logo
WSM Williams-Sonoma, Inc.
+1.65%
+$175,855.57
ASML Holding N.V. New York Registry Shares logo
ASML ASML Holding N.V. New York Registry Shares
+1.29%
+$13,931.57
Intuitive Surgical, Inc. logo
ISRG Intuitive Surgical, Inc.
+1.27%
+$2,521.26
BlackRock, Inc. logo
BLK BlackRock, Inc.
+1.17%
+$165,455.56
Lowe's Companies Inc. logo
LOW Lowe's Companies Inc.
+1.13%
+$62,536.35
Synopsys, Inc. logo
SNPS Synopsys, Inc.
+0.9%
+$4,940.71
Xylem Inc. logo
XYL Xylem Inc.
+0.88%
+$4,097.28
Global X Nasdaq 100 Covered Call ETF logo
QYLD Global X Nasdaq 100 Covered Call ETF
+0.66%
+$2,363.64
United Parcel Service, Inc. logo
UPS United Parcel Service, Inc.
+0.64%
+$1,642.89
Vanguard Dividend Appreciation ETF logo
VIG Vanguard Dividend Appreciation ETF
+0.61%
+$8,633.3
HCA Healthcare Inc. logo
HCA HCA Healthcare Inc.
+0.51%
+$34,469.26
Nextracker Inc. logo
NXT Nextracker Inc.
+0.38%
+$3,045.2
Eli Lilly and Company logo
LLY Eli Lilly and Company
+0.33%
+$66,453.52
Abbott Laboratories logo
ABT Abbott Laboratories
+0.25%
+$608.08
Invesco BulletShares 2032 Corporate Bond ETF logo
BSCW Invesco BulletShares 2032 Corporate Bond ETF
+0.24%
+$6,405.51
iShares iBonds Dec 2031 Term Corporate ETF logo
IBDW iShares iBonds Dec 2031 Term Corporate ETF
+0.19%
+$1,363.2
Invesco BulletShares 2030 Corporate Bond ETF logo
BSCU Invesco BulletShares 2030 Corporate Bond ETF
+0.18%
+$2,023.66
iShares iBonds Dec 2032 Term Treasury ETF logo
IBTM iShares iBonds Dec 2032 Term Treasury ETF
+0.17%
+$1,096.6
iShares iBonds Dec 2029 Term Fund logo
IBTJ iShares iBonds Dec 2029 Term Fund
+0.14%
+$1,063.59
Invesco BulletShares 2029 Corporate Bond ETF logo
BSCT Invesco BulletShares 2029 Corporate Bond ETF
+0.11%
+$3,047.18
JPMorgan Chase & Co. logo
JPM JPMorgan Chase & Co.
+0.1%
+$9,545.25
Invesco BulletShares 2028 Corporate Bond ETF logo
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.1%
+$2,868.28
iShares iBonds 2026 Term High Yield and Income ETF logo
IBHF iShares iBonds 2026 Term High Yield and Income ETF
+0.09%
+$3,271.3
Broadridge Financial Solutions, Inc. logo
BR Broadridge Financial Solutions, Inc.
+0.08%
+$3,599.75
First Solar, Inc. logo
FSLR First Solar, Inc.
+0.07%
+$542.61
Invesco BulletShares 2026 Corporate Bond ETF logo
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.05%
+$4,464.1
Invesco BulletShares 2027 Corporate Bond ETF logo
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.05%
+$2,377.42
iShares iBonds 2027 High Yield Income logo
IBHG iShares iBonds 2027 High Yield Income
+0.04%
+$1,168.82
iShares iBonds Dec 2027 Term logo
IBTH iShares iBonds Dec 2027 Term
+0.04%
+$365.62
iShares iBonds Dec 2028 Term ETF logo
IBTI iShares iBonds Dec 2028 Term ETF
+0.04%
+$253.87
ProShares S&P 500 Dividend Aristocrats ETF logo
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.04%
+$123.52
Invesco BulletShares 2026 High Yield Corporate Bond ETF logo
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
+0.02%
+$308.87
SPDR Bloomberg 1-3 Month T-Bill ETF logo
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$232.91
Calms Bitcoin Strategy Alternative Premium ETF logo
CBOJ Calms Bitcoin Strategy Alternative Premium ETF
0%
+$8.12
Calamos Bitcoin ETF logo
CBXJ Calamos Bitcoin ETF
0%
+$3.17
Invesco Bulletshares 2027 High Yield Fund logo
BSJR Invesco Bulletshares 2027 High Yield Fund
0%
$0
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock logo
STRD MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
-3.27%
-$20,674.09
Casey's General Stores Inc. logo
CASY Casey's General Stores Inc.
-3.24%
-$582,776
EOG Resources, Inc. logo
EOG EOG Resources, Inc.
-2.87%
-$103,319.18
AbbVie Inc. logo
ABBV AbbVie Inc.
-2.52%
-$6,319.25
Northrop Grumman Corporation logo
NOC Northrop Grumman Corporation
-2.15%
-$158,376.45
Lockheed Martin Corporation logo
LMT Lockheed Martin Corporation
-2.13%
-$3,778.57
Albemarle Corporation logo
ALB Albemarle Corporation
-1.71%
-$6,076.08
Alerian MLP ETF logo
AMLP Alerian MLP ETF
-1.09%
-$21,779.7
Stryker Corporation logo
SYK Stryker Corporation
-1%
-$56,409.78
Reliance Inc. logo
RS Reliance Inc.
-0.82%
-$45,470.07
Republic Services, Inc. logo
RSG Republic Services, Inc.
-0.79%
-$78,111.81
KLA Corporation logo
KLAC KLA Corporation
-0.6%
-$193,484.34
Ormat Technologies Inc. logo
ORA Ormat Technologies Inc.
-0.48%
-$3,585.12
Tetra Tech, Inc. logo
TTEK Tetra Tech, Inc.
-0.44%
-$2,520.41
Chubb Limited logo
CB Chubb Limited
-0.39%
-$35,581.72
Costco Wholesale Corporation logo
COST Costco Wholesale Corporation
-0.37%
-$33,636.85
Calamos Bitcoin 80 P ETF logo
CBTJ Calamos Bitcoin 80 P ETF
-0.17%
-$450
FirstCash Holdings, Inc. logo
FCFS FirstCash Holdings, Inc.
-0.11%
-$7,722.82
NextEra Energy, Inc. logo
NEE NextEra Energy, Inc.
-0.09%
-$450.6
iShares 0-5 Year TIPS Bond ETF logo
STIP iShares 0-5 Year TIPS Bond ETF
-0.01%
-$97.31
Loading...

Dividends

Dividend Analysis

Yearly
$
Trades
838
Longs Won
541/838 64%
Profit Factor
8.49
Profitability
Shorts Won
0/0 0%
Standard Deviation
$1.14M
Average Win
$326,972.9
Best Trade
(Jun 15) $23.83M
Sharpe Ratio
-12.69
Average Loss
-$70,136.19
Worst Trade
(Jun 15) -$2.31M
Z-Score
-1.21 (77.37%)
Commissions
$0
Avg. Trade Length
1y 3m 1w 5d
Expectancy
$186,231.37
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 5,348 4,813 4,278 3,743 3,209 2,674 2,139 1,604 1,070 535
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV