Alexander Eichhorn Portfolio
Invests via Tanager Wealth Management LLP | Managed by Kristopher Heck
Invests via Tanager Wealth Management LLP
Managed by Kristopher Heck
Automatically Tracked
Alexander Eichhorn Profile
A seasoned entrepreneur, Alexander Eichhorn has made significant strides in the technology and startup ecosystem. With a focus on innovation and operational excellence, he co-founded several ventures that leverage cutting-edge technologies to address market needs. His leadership style is characterized by fostering agile environments that prioritize growth and scalability. Drawing on extensive experience in launching tech-focused initiatives, he effectively navigates complex business landscapes to enhance value creation. This dynamic approach has positioned him as a noteworthy figure within investment circles focused on early-stage companies with disruptive potential.
A seasoned entrepreneur, Alexander Eichhorn has made significant strides in the technology and startup ecosystem. With a focus on innovation and operational excellence, he co-founded several ventures that leverage cutting-edge technologies to address market needs. His leadership style is characterized by fostering agile environments that prioritize growth and scalability. Drawing on extensive experience in launching tech-focused initiatives, he effectively navigates complex business landscapes to enhance value creation. This dynamic approach has positioned him as a noteworthy figure within investment circles focused on early-stage companies with disruptive potential.
Investment Philosophy & Strategy
With a keen eye for disruption, Alexander Eichhorn is adept at identifying transformative opportunities within the technology landscape. His entrepreneurial journey emphasizes innovation and scalability, positioning early-stage ventures to harness emerging trends effectively. A focus on operational efficiency enables him to optimize resource allocation while fostering growth across his portfolio. By emphasizing agility in organizational structures, he equips startups with the resilience needed to adapt and thrive in competitive markets. This strategic orientation not only enhances their market positioning but also underscores a commitment to sustainable value creation.
With a keen eye for disruption, Alexander Eichhorn is adept at identifying transformative opportunities within the technology landscape. His entrepreneurial journey emphasizes innovation and scalability, positioning early-stage ventures to harness emerging trends effectively. A focus on operational efficiency enables him to optimize resource allocation while fostering growth across his portfolio. By emphasizing agility in organizational structures, he equips startups with the resilience needed to adapt and thrive in competitive markets. This strategic orientation not only enhances their market positioning but also underscores a commitment to sustainable value creation.
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:
117.52%
Gain +0.65%
Monthly
1.01%
Yearly
12.81%
Drawdown
25.1%
$1.19B
Equity
Holdings
$1.19B
Investment
$980.99M
$239.85M
Profit +$4.52M
Realized
$26.59M
Unrealized
$213.27M
Dividends
$70.54M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.65%
Profit
$4.52M
Win %
70%
This Week
Compared To Last Week
Gain
0.38%
Profit
$4.52M
Win %
70%
This Month
Compared to last month
Gain
-0.49%
Profit
-$5.83M
Win %
70%
This Year
Compared to last year
Gain
-0.49%
Profit
-$5.88M
Win %
69%
FIX Comfort Systems USA Inc.
+8.38%
+$15,461.16 
TSLA Tesla, Inc.
+6.32%
+$34,058.75 
INTC Intel Corporation
+5.27%
+$23,967.14 
GEV GE Vernova Inc.
+5.03%
+$10,488.32 
HWM Howmet Aerospace Inc.
+4.57%
+$10,490.55 
MU Micron Technology Inc.
+3.67%
+$73,692.22 
LRCX Lam Research Corp.
+3.64%
+$12,268.32 
CSCO Cisco Systems, Inc.
+3.49%
+$15,341.28 
AMAT Applied Materials Inc.
+3.49%
+$12,844.16 
ANET Arista Networks Inc.
+3.42%
+$8,330.8 
DELL Dell Technologies Inc. Class C Common Stock
+3.35%
+$53,530.29 
ASX ASE Technology Holding Co., Ltd. ADR
+3.17%
+$5,606.82 
KLAC KLA Corporation
+3.14%
+$13,499.78 
TXN Texas Instruments Inc.
+3.06%
+$13,080 
RTX RTX Corporation
+3.03%
+$9,860.38 
MPC Marathon Petroleum Corp.
+2.76%
+$7,016.72 
MS Morgan Stanley Common Stock
+2.74%
+$18,211.19 
MRVL Marvell Technology Inc.
+2.71%
+$5,883.81 
AMD Advanced Micro Devices Inc.
+2.67%
+$32,449.41 
PANW Palo Alto Networks, Inc.
+2.64%
+$11,457.01 
AVGO Broadcom Inc.
+2.61%
+$53,949.15 
APO Apollo Global Management Inc.
+2.51%
+$4,955.33 
NVDA NVIDIA Corporation
+2.48%
+$151,131.79 
GS The Goldman Sachs Group, Inc.
+2.36%
+$12,534.56 
VANI Vivani Medical Inc.
+2.25%
+$15,181.9 
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR
+2.25%
+$5,387.2 
SNDK Sandisk Corp.
+2.22%
+$4,482.5 
PSX Phillips 66
+2.16%
+$22,570.62 
ETN Eaton Corporation plc
+2.09%
+$4,727.7 
LYG Lloyds Banking Group plc ADR
+1.97%
+$1,877.61 
TSM Taiwan Semiconductor Manufacturing Company Ltd. ADR
+1.85%
+$14,275.48 
NVS Novartis AG Sponsored ADR
+1.84%
+$5,648.96 
PM Philip Morris International Inc.
+1.8%
+$45,158.4 
URI United Rentals Inc.
+1.75%
+$4,149.36 
GILD Gilead Sciences Inc.
+1.71%
+$3,890.19 
ASML ASML Holding N.V. NY Registered Shares
+1.63%
+$10,289.66 
VGT Vanguard Information Technology ETF
+1.49%
+$7,490.64 
QQQ Invesco QQQ Trust, Series 1
+1.31%
+$16,187.47 
QCOM QUALCOMM Incorporated
+1.29%
+$2,944.19 
CM Canadian Imperial Bank of Commerce
+1.27%
+$3,539.45 
CRWD CrowdStrike Holdings, Inc.
+1.25%
+$3,342.35 
IWF iShares Russell 1000 Growth ETF
+1.25%
+$5,268.64 
SBUX Starbucks Corp.
+1.23%
+$3,670.4 
MAR Marriott International, Inc. Class A Common Stock
+1.19%
+$7,812.02 
MSFT Microsoft Corporation Common Stock
+1.18%
+$287,339.34 
CAT Caterpillar Inc.
+1.11%
+$4,578 
BLK BlackRock, Inc.
+1.11%
+$2,394.16 
KBWB Invesco KBW Bank ETF
+1.08%
+$5,754.15 
ONEQ Fidelity Nasdaq Composite Index ETF
+1.07%
+$2,073.18 
PLTR Palantir Technologies Inc. Class A Common Stock
+1.04%
+$3,712.55 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.02%
+$2,556 
VUG Vanguard Morningstar Growth ETF
+1.01%
+$15,037.44 
JPM JPMorgan Chase & Co.
+0.91%
+$13,596.04 
MDY State Street SPDR S&P MidCap 400 ETF Trust
+0.91%
+$5,913.18 
HSBC HSBC Holdings plc Sponsored ADR
+0.87%
+$1,967.21 
VXF Vanguard Extended Market ETF
+0.86%
+$9,379.26 
SCHX Schwab U.S. Large-Cap ETF
+0.82%
+$1,658.89 
IJR iShares Core S&P Small-Cap ETF
+0.8%
+$1,940.42 
ESGU iShares ESG Aware MSCI USA ETF
+0.79%
+$2,699.4 
IVV iShares Core S&P 500 ETF
+0.79%
+$5,188.36 
VOO Vanguard S&P 500 ETF
+0.78%
+$73,156.85 
DFUS Dimensional U.S. Equity Market ETF
+0.77%
+$2,976.88 
SPY State Street SPDR S&P 500 ETF Trust
+0.77%
+$17,256.89 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.76%
+$1.44M 
VV Vanguard Morningstar Large-Cap ETF
+0.75%
+$3,313.2 
IWV iShares Russell 3000 ETF
+0.75%
+$126,541.44 
AVUS Avantis U.S. Equity ETF
+0.74%
+$159,361.02 
VTI Vanguard Total Stock Market ETF
+0.73%
+$556,869.38 
CB Chubb Limited
+0.73%
+$1,669.92 
DFIS DFA International Small Company I
+0.72%
+$136,970.45 
VPL Vanguard FTSE Pacific ETF
+0.71%
+$216,826.4 
IWM iShares Russell 2000 ETF
+0.71%
+$17,602.76 
UNP Union Pacific Corp.
+0.71%
+$1,903.2 
DFAS Dimensional U.S. Small Cap ETF
+0.71%
+$199,748.39 
DFSI Dimensional International Sustainability Core 1 ETF
+0.67%
+$2,407.5 
IWB iShares Russell 1000 ETF
+0.66%
+$11,764.5 
AMZN Amazon.com Inc
+0.66%
+$37,031.2 
VGK Vanguard FTSE Europe ETF
+0.66%
+$239,055.72 
JNJ Johnson & Johnson
+0.66%
+$4,369.11 
VB Vanguard Small-Cap ETF
+0.64%
+$19,150.95 
IPAC iShares Core MSCI Pacific ETF
+0.63%
+$6,076.35 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.62%
+$2,506.37 
GE General Electric Company
+0.61%
+$1,653.21 
IEUR iShares Core MSCI Europe ETF
+0.61%
+$93,290.4 
BRK-B Berkshire Hathaway Inc.
+0.61%
+$19,156.4 
NSC Norfolk Southern Corp.
+0.61%
+$1,446.01 
TMO Thermo Fisher Scientific Inc.
+0.6%
+$4,017.6 
IEFA iShares Core MSCI EAFE ETF
+0.6%
+$63,848.57 
DFSU Dimensional US Sustainability Core 1 ETF
+0.58%
+$5,737.87 
VEA Vanguard FTSE Developed Markets ETF
+0.58%
+$430,366.78 
GLD SPDR Gold Shares
+0.56%
+$2,180.37 
VT Vanguard Total World Stock ETF
+0.56%
+$21,452.73 
IWR iShares Russell Mid-Cap ETF
+0.54%
+$2,324.6 
BAC Bank of America Corporation
+0.53%
+$1,187.8 
IDEV iShares Core MSCI International Developed Markets ETF
+0.52%
+$32,013.85 
VYM Vanguard High Dividend Yield ETF
+0.51%
+$2,826.98 
NMR Nomura Holdings, Inc. Sponsored ADR
+0.5%
+$451.26 
MCD McDonald's Corporation
+0.5%
+$1,505.36 
VIG Vanguard Dividend Appreciation ETF
+0.5%
+$4,174.5 
VBR Vanguard Small-Cap Value ETF
+0.49%
+$1,174.53 
VTV Vanguard Morningstar Value ETF
+0.47%
+$3,132.29 
LLY Eli Lilly and Company
+0.44%
+$6,339.36 
XOM ExxonMobil Holdings Corporation
+0.43%
+$6,197.55 
COP ConocoPhillips
+0.43%
+$5,875.95 
WMT Walmart Inc.
+0.42%
+$2,597 
NEM Newmont Corporation
+0.41%
+$998.55 
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares
+0.41%
+$830.61 
ABT Abbott Laboratories
+0.41%
+$1,360.8 
VSGX Vanguard ESG International Stock ETF
+0.33%
+$643.11 
TFI State Street SPDR Nuveen ICE Municipal Bond ETF
+0.32%
+$1,123.08 
VXUS Vanguard Total International Stock ETF
+0.3%
+$23,528.75 
ELM Elm Market Navigator ETF
+0.27%
+$10,198.9 
SHOP Shopify Inc.
+0.27%
+$997.65 
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund
+0.25%
+$15,831.75 
FPE First Trust Preferred Securities and Income ETF
+0.24%
+$1,921.04 
PFXF VanEck Preferred Securities ex Financials ETF
+0.24%
+$51,387.56 
ORCL Oracle Corporation
+0.23%
+$836.94 
ABBV AbbVie Inc.
+0.23%
+$3,537.25 
XTEN BondBloxx Bloomberg Ten Year Target Duration U.S. Treasury ETF
+0.21%
+$560.16 
FDEM Fidelity Emerging Markets Multifactor ETF
+0.19%
+$686.98 
ILMN Illumina Inc.
+0.19%
+$389.12 
DFSB Dimensional Global Sustainability Fixed Income ETF
+0.18%
+$2,445.48 
BKAG BNY Mellon Core Bond ETF
+0.16%
+$63,815.64 
IWS iShares Russell Mid-Cap Value ETF
+0.16%
+$345.06 
NEE NextEra Energy Inc.
+0.16%
+$790.28 
BND Vanguard Total Bond Market ETF
+0.15%
+$10,136.72 
IUSB iShares Core Universal USD Bond ETF
+0.12%
+$13,480.5 
BGRN iShares USD Green Bond ETF
+0.12%
+$825.76 
FITB Fifth Third Bancorp
+0.1%
+$386.15 
AGG iShares Core U.S. Aggregate Bond ETF
+0.1%
+$22,220.8 
TAXM BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
+0.1%
+$755.91 
TAXX BondBloxx IR+M Tax-Aware Short Duration ETF
+0.1%
+$11,570.23 
COST Costco Wholesale Corp
+0.06%
+$874.95 
DVY iShares Select Dividend ETF
+0.04%
+$83.94 
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
+0.03%
+$11,511.88 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.02%
+$7,381.94 
PFF iShares Preferred and Income Securities ETF
+0.02%
+$1,823.66 
SHV iShares 0-1 Year Treasury Bond ETF
+0.01%
+$23 
META Meta Platforms Inc Class A
+0.01%
+$294.16 
AXP American Express Company
+0.01%
+$45.91 
RDDT Reddit Inc. Class A Common Stock
-5.06%
-$36,035.57 
NFLX Netflix Inc.
-4.19%
-$21,047.76 
MRK Merck & Co., Inc.
-3.15%
-$12,192.76 
WIT Wipro Ltd. ADR
-2.37%
-$649.35 
MSTR Strategy Inc.
-2.29%
-$6,217.59 
DIS The Walt Disney Company
-2.04%
-$6,560.85 
UNH UnitedHealth Group Inc.
-1.74%
-$4,535.44 
CRM Salesforce, Inc.
-1.69%
-$3,896.7 
MA Mastercard Inc. Class A Common Stock
-1.65%
-$8,764.56 
CADL Candel Therapeutics, Inc.
-1.49%
-$23,721.55 
DEO Diageo plc Sponsored ADR
-1.37%
-$8,684.26 
ADP Automatic Data Processing Inc.
-1.34%
-$3,951.97 
DE Deere & Company
-1.25%
-$4,131.44 
AAPL Apple Inc.
-1.11%
-$269,293.6 
CL Colgate-Palmolive Co.
-1.1%
-$2,914.56 
V Visa Inc. Class A
-0.98%
-$8,414.93 
PFE Pfizer Inc.
-0.75%
-$2,056.06 
PG The Procter & Gamble Company
-0.74%
-$9,034.8 
HD The Home Depot, Inc.
-0.66%
-$5,150.51 
MO Altria Group, Inc.
-0.65%
-$5,621.64 
FCNCA First Citizens BancShares, Inc. Class A Common Stock
-0.58%
-$5,738.72 
ISRG Intuitive Surgical Inc.
-0.53%
-$1,643.63 
LOW Lowe's Companies, Inc.
-0.48%
-$1,826.86 
GOOG Alphabet Inc
-0.46%
-$208,292.36 
VWO Vanguard FTSE Emerging Markets ETF
-0.46%
-$147,704.7 
IBM International Business Machines Corporation
-0.43%
-$1,678.6 
IEMG iShares Core MSCI Emerging Markets ETF
-0.39%
-$8,377.7 
CVX Chevron Corporation
-0.39%
-$8,003.79 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-0.38%
-$993.65 
PEP PepsiCo, Inc.
-0.35%
-$757.17 
HLN Haleon Plc ADR
-0.34%
-$583.24 
IBND SPDR Bloomberg International Corporate Bond ETF
-0.34%
-$3,119.9 
GOOGL Alphabet Inc
-0.34%
-$38,826.49 
MOAT VanEck Morningstar Wide Moat ETF
-0.33%
-$47,612.71 
DFAE Dimensional Emerging Core Equity Market ETF
-0.27%
-$1,484.3 
AZN AstraZeneca PLC American Depositary Shares
-0.13%
-$541.67 
KO The Coca-Cola Company
-0.12%
-$449.02 
PPG PPG Industries, Inc.
-0.05%
-$154.32 
STIP iShares 0-5 Year TIPS Bond ETF
-0.04%
-$135.24 
PICB Invesco International Corporate Bond ETF
-0.01%
-$12,604.07 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.01%
-$26.15 
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
-0.01%
-$3,025.78 Events
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Dividends
Dividend Analysis
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| Trades 1653 | Longs Won 1085/1653 65% | Profit Factor 7.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.03M |
| Average Win $254,828.08 | Best Trade (Oct 23) $24.06M | Sharpe Ratio -11.94 |
| Average Loss -$64,495.82 | Worst Trade (Dec 31) -$2.39M | Z-Score 4.74 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 2d | Expectancy $145,102.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 18,519 | 16,667 | 14,815 | 12,963 | 11,111 | 9,259 | 7,407 | 5,556 | 3,704 | 1,852 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 69,765 | $12.9M | $23.99M | - | $11.09M | 86.01% | -1.11% |
| ABBV AbbVie Inc. | 5,442 | $1.05M | $1.56M | - | $503,791.87 | 47.79% | +0.228% |
| ABT Abbott Laboratories | 3,240 | $363,380.64 | $337,348.8 | - | -$26,031.84 | -7.16% | +0.405% |
| ADP Automatic Data Processing Inc. | 971 | $218,751.63 | $291,387.39 | - | $72,635.76 | 33.2% | -1.338% |
| AGG iShares Core U.S. Aggregate Bond ETF | 222,208 | $21.63M | $21.35M | - | -$288,865.41 | -1.34% | +0.104% |
| AMAT Applied Materials Inc. | 976 | $391,000.74 | $381,030.4 | - | -$9,970.34 | -2.55% | +3.488% |
| AMD Advanced Micro Devices Inc. | 2,348 | $615,587.64 | $1.25M | - | $630,284.64 | 102.39% | +2.674% |
| AMZN Amazon.com Inc | 22,580 | $3.53M | $5.64M | - | $2.11M | 59.68% | +0.661% |
| ANET Arista Networks Inc. | 1,412 | $246,477.72 | $251,717.24 | - | $5,239.52 | 2.13% | +3.423% |
| APO Apollo Global Management Inc. | 1,751 | $203,221.06 | $202,520.66 | - | -$700.4 | -0.34% | +2.508% |
| ASML ASML Holding N.V. NY Registered Shares | 401 | $521,528.69 | $640,581.46 | - | $119,052.77 | 22.83% | +1.633% |
| ASX ASE Technology Holding Co., Ltd. ADR | 4,577 | $203,493.42 | $182,690.95 | - | -$20,802.47 | -10.22% | +3.166% |
| AVGO Broadcom Inc. | 6,434 | $1.74M | $2.12M | - | $386,741.07 | 22.27% | +2.607% |
| AVUS Avantis U.S. Equity ETF | 168,636 | $16.35M | $21.75M | - | $5.41M | 33.09% | +0.738% |
| AXP American Express Company | 3,063 | $672,999.66 | $959,438.77 | - | $286,439.11 | 42.56% | +0.005% |
| AZN AstraZeneca PLC American Depositary Shares | 2,355 | $432,337.15 | $403,317.3 | - | -$29,019.85 | -6.71% | -0.134% |
| BAC Bank of America Corporation | 4,396 | $248,816.38 | $223,449.56 | - | -$25,366.82 | -10.19% | +0.534% |
| BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 783,121 | $39.67M | $39.23M | - | -$446,120.32 | -1.12% | +0.029% |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | 9,620 | $268,109.4 | $244,732.8 | - | -$23,376.6 | -8.72% | +2.251% |
| BGRN iShares USD Green Bond ETF | 15,406 | $747,765.79 | $710,370.66 | - | -$37,395.13 | -5% | +0.116% |
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FAQ
Which stocks have generated the highest profits for Alexander Eichhorn?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Total Stock Market ETF - $12.94M, BondBloxx Bloomberg Six Month Target Duration US Treasury ETF - $12.17M, VanEck Morningstar Wide Moat ETF - $9.9M, Vanguard FTSE Developed Markets ETF - $8.44M, and VanEck Preferred Securities ex Financials ETF - $4.6M. 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: Diageo plc Sponsored ADR - $2.37M, Vivani Medical Inc - $2.09M, Strategy Inc - $497,253.76, BondBloxx Bloomberg Ten Year Target Duration U.S. Treasury ETF - $314,898.3, and Alphabet Inc - $275,655.75. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Alexander Eichhorn's portfolio generate?
The portfolio generates substantial dividend income, with a total of $70.54M earned over time. The largest contributors to dividend income include BondBloxx Bloomberg Six Month Target Duration US Treasury ETF - $12.04M, Vanguard FTSE Developed Markets ETF - $6.5M, VanEck Preferred Securities ex Financials ETF - $5.39M, Vanguard Total Stock Market ETF - $4.5M, and BNY Mellon Core Bond ETF - $4.4M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Alexander Eichhorn's monthly returns?
Alexander Eichhorn's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Alexander Eichhorn's strategy be considered aggressive or moderate?
Alexander Eichhorn's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Alexander Eichhorn's strategy?
Alexander Eichhorn'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.
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