AE
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:
27.18%
Gain +1.45%
Monthly
0.33%
Yearly
4.1%
Drawdown
12.28%
$1.12B
Equity
Holdings
$1.12B
Investment
$898.11M
$259.2M
Profit +$17.99M
Realized
$33.55M
Unrealized
$225.65M
Dividends
$61.87M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.45%
Profit
$17.99M
Win %
77%
This Week
Compared To Last Week
Gain
-1.14%
Profit
-$13.01M
Win %
77%
This Month
Compared to last month
Gain
-1.49%
Profit
-$16.98M
Win %
77%
This Year
Compared to last year
Gain
4.08%
Profit
$47.49M
Win %
77%
KLAC KLA Corporation
+12.85%
+$65,311.99 
LRCX Lam Research Corporation
+12.65%
+$44,303.36 
MU Micron Technology, Inc.
+11.69%
+$198,264.48 
AMAT Applied Materials, Inc.
+11.17%
+$41,965.55 
ASML ASML Holding N.V. New York Registry Shares
+9.48%
+$50,145.07 
AMD Advanced Micro Devices, Inc.
+7.96%
+$66,456.92 
HWM Howmet Aerospace Inc.
+6.05%
+$16,523.54 
DELL Dell Technologies Inc.
+5.94%
+$112,618.22 
NEM Newmont Corporation
+5.2%
+$12,130.05 
VPL Vanguard FTSE Pacific ETF
+4.88%
+$1.34M 
ETN Eaton Corporation plc
+4.88%
+$10,534.01 
LYG Lloyds Banking Group Plc ADR
+4.84%
+$3,292.5 
CAT Caterpillar Inc.
+4.83%
+$21,042.08 
FER Ferrovial SE
+4.74%
+$10,458.45 
PPG PPG Industries Inc.
+4.68%
+$13,468.34 
TSLA Tesla, Inc.
+4.63%
+$20,885.94 
STRD MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
+4.41%
+$5,193 
IEMG iShares Core MSCI Emerging Markets ETF
+4.39%
+$96,696.6 
DFAE Dimensional Emerging Core Equity Market ETF
+4.25%
+$24,386.37 
RTX RTX Corporation
+3.83%
+$10,825.6 
FDEM Fidelity Emerging Markets Multi-Asset Fund
+3.67%
+$13,954.2 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+3.63%
+$2.82M 
SPDW SPDR Portfolio Developed World ex-US ETF
+3.63%
+$8,310.82 
SBUX Starbucks Corporation
+3.53%
+$10,543.29 
AVGO Broadcom Inc.
+3.47%
+$53,147.96 
GS The Goldman Sachs Group, Inc.
+3.43%
+$27,062.72 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+3.33%
+$219,601.25 
VGT Vanguard Information Technology ETF
+3.32%
+$17,187.84 
QQQ Invesco QQQ Trust, Series 1
+3.28%
+$42,432.84 
VGK Vanguard FTSE Europe ETF
+3.22%
+$1.11M 
IEUR iShares Core MSCI Europe ETF
+3.11%
+$353,275.4 
GLD SPDR Gold Shares
+3.1%
+$13,113.35 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+3.01%
+$24,016.81 
IEFA iShares Core MSCI EAFE ETF
+2.99%
+$331,107.08 
IWM iShares Russell 2000 ETF
+2.99%
+$92,991.46 
VXF Vanguard Extended Market ETF
+2.98%
+$32,536.27 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+2.97%
+$203,582.73 
MS Morgan Stanley
+2.91%
+$18,680.06 
IPAC iShares Core MSCI Pacific ETF
+2.87%
+$26,504.46 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+2.8%
+$166,139.4 
IWP iShares Russell Mid-Cap Growth ETF
+2.77%
+$7,291.96 
MAR Marriott International Inc. - Class A
+2.76%
+$16,565.64 
WIT Wipro Limited American Depositary Receipt
+2.62%
+$714.28 
DFIS Dimensional International Small Cap ETF
+2.55%
+$447,107.99 
MDY SPDR S&P MidCap 400 ETF Trust
+2.54%
+$16,875.01 
VB Vanguard Small-Cap ETF
+2.52%
+$77,882.14 
IJR iShares Core S&P Small-Cap ETF
+2.47%
+$9,092.96 
VT Vanguard Total World Stock ETF
+2.44%
+$92,215.1 
VWO Vanguard FTSE Emerging Markets ETF
+2.39%
+$743,606.1 
DFAS Dimensional U.S. Small Cap ETF
+2.39%
+$724,170.54 
HD The Home Depot, Inc.
+2.26%
+$8,788.98 
LOW Lowe's Companies Inc.
+2.26%
+$8,237.44 
IWR iShares Russell Mid-Cap ETF
+2.23%
+$9,127.4 
DFSI Dimensional International Sustainability Core 1 ETF
+2.2%
+$7,682.55 
NVDA NVIDIA Corporation
+2.17%
+$87,317.72 
LLY Eli Lilly and Company
+2.13%
+$13,533.39 
AVUS Avantis U.S. Equity ETF
+1.99%
+$439,479 
KBWB Invesco KBW Bank ETF
+1.9%
+$10,296.9 
DFUS Dimensional U.S. Equity Market ETF
+1.88%
+$7,286.1 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+1.87%
+$3.29M 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.83%
+$1.35M 
DFSU Dimensional US Sustainability Core 1 ETF
+1.8%
+$18,163.09 
IWV ISHARES RUSSELL 3000 ETF
+1.8%
+$260,076.53 
VUG Vanguard Growth ETF
+1.78%
+$15,332.1 
VV Vanguard Large-Cap Index Fund ETF Shares
+1.77%
+$4,690.49 
MDB MongoDB Inc.
+1.76%
+$5,792.85 
IWB iShares Russell 1000 ETF
+1.74%
+$26,603.54 
SPY SPDR S&P 500 ETF Trust
+1.73%
+$34,389.31 
VOO Vanguard S&P 500 ETF
+1.72%
+$146,176.65 
IVV iShares Core S&P 500 ETF
+1.72%
+$22,385.8 
DEO Diageo plc Sponsored ADR
+1.71%
+$16,987.42 
VTV Vanguard Value ETF
+1.68%
+$6,764.02 
AXP American Express Company
+1.64%
+$10,799.55 
ESGU iShares ESG Aware MSCI USA ETF
+1.64%
+$8,662.59 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.58%
+$3,807.96 
IWF iShares Russell 1000 Growth ETF
+1.57%
+$6,997.12 
FITB Fifth Third Bancorp
+1.51%
+$4,892.43 
AMZN Amazon.com Inc
+1.45%
+$77,462.85 
JPM JPMorgan Chase & Co.
+1.4%
+$16,018.52 
AAPL Apple Inc.
+1.39%
+$321,906.15 
ELM Elm Market Navigator ETF
+1.33%
+$49,058 
VOE Vanguard Mid-Cap Value ETF
+1.2%
+$3,105.18 
VIG Vanguard Dividend Appreciation ETF
+1.19%
+$8,786.22 
VYM Vanguard High Dividend Yield ETF
+1.18%
+$3,243.82 
MOAT VANECK MORNINGSTAR WIDE MOAT FUND
+1.14%
+$171,835.3 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
+1.05%
+$2,308.15 
PFXF VanEck Preferred Securities ex Financials ETF
+1.04%
+$301,650.08 
PICB Invesco International Corporate Bond ETF
+0.99%
+$847,364.1 
GOOG Alphabet Inc
+0.91%
+$390,360.44 
IBM International Business Machines Corporation
+0.91%
+$2,457.69 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
+0.91%
+$5,380.84 
MCD McDonald's Corporation
+0.83%
+$3,329.96 
PFF iShares Preferred and Income Securities ETF
+0.81%
+$46,681.25 
DFSB Dimensional Global Sustainability Fixed Income ETF
+0.79%
+$10,629.66 
RDDT Reddit Inc Class A
+0.78%
+$6,572.7 
BND Vanguard Total Bond Market Index Fund
+0.58%
+$68,506.62 
AGG iShares Core U.S. Aggregate Bond ETF
+0.57%
+$141,438.64 
IUSB iShares Core Universal USD Bond ETF
+0.57%
+$78,424.32 
ABT Abbott Laboratories
+0.56%
+$1,662.7 
BKAG BNY Mellon Core Bond ETF
+0.54%
+$271,033.87 
NSC Norfolk Southern Corporation
+0.51%
+$1,304.67 
BGRN iShares USD Green Bond ETF
+0.49%
+$3,448.87 
GOOGL Alphabet Inc
+0.42%
+$51,342.79 
FPE First Trust Preferred Securities and Income ETF
+0.34%
+$2,928.24 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.31%
+$788.48 
BRK-B Berkshire Hathaway Inc.
+0.29%
+$7,372.64 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.29%
+$581.9 
TAXM BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
+0.23%
+$735.97 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
+0.21%
+$762.09 
ISRG Intuitive Surgical, Inc.
+0.2%
+$365.2 
FCNCA First Citizens BancShares, Inc.
+0.2%
+$1,713.96 
STIP iShares 0-5 Year TIPS Bond ETF
+0.1%
+$211.8 
TAXX BondBloxx IR+M Tax-Aware Short Duration ETF
+0.09%
+$10,360.75 
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
+0.03%
+$3,070.92 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.03%
+$21,932.13 
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
+0.02%
+$5,569.88 
SHV iShares Short Treasury Bond ETF
+0.01%
+$34.5 
AZN
0%
$0 
VANI Vivani Medical Inc.
0%
$0 
ORCL Oracle Corporation
-8.58%
-$55,643.91 
COP ConocoPhillips
-3.79%
-$38,916.88 
XOM Exxon Mobil Corporation
-2.68%
-$28,604.94 
INTU Intuit Inc.
-2.58%
-$3,880.22 
BSX Boston Scientific Corporation
-2.4%
-$5,835.96 
MO Altria Group, Inc.
-2.35%
-$19,871.16 
CADL Candel Therapeutics Inc.
-2.27%
-$37,653.25 
CVX Chevron Corporation
-2.1%
-$38,144.32 
PSX Phillips 66
-2.03%
-$12,289.57 
MSFT Microsoft Corp.
-1.77%
-$308,662.38 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$5,118.11 
PM Philip Morris International Inc.
-1.27%
-$40,593.26 
KO The Coca-Cola Company
-1.27%
-$3,893.38 
V Visa Inc. Class A
-1.21%
-$6,863.98 
NFLX Netflix, Inc.
-0.9%
-$4,434.99 
COST Costco Wholesale Corporation
-0.82%
-$7,869.73 
MA Mastercard Incorporated
-0.54%
-$1,850.64 
META Meta Platforms Inc Class A
-0.45%
-$19,370.46 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-0.45%
-$1,268.16 
PG Procter & Gamble Co
-0.45%
-$4,197.57 
HLN Haleon Plc - ADR
-0.44%
-$544.12 
PEP PepsiCo, Inc.
-0.44%
-$1,176.23 
NEE NextEra Energy, Inc.
-0.39%
-$1,598.52 
WMT Walmart Inc.
-0.09%
-$517 
ABBV AbbVie Inc.
-0.08%
-$748.41 
JNJ Johnson & Johnson
-0.05%
-$271.65 Events
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Dividends
Dividend Analysis
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| Trades 1343 | Longs Won 931/1343 69% | Profit Factor 11.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.15M |
| Average Win $305,479.37 | Best Trade (Jun 11) $22.73M | Sharpe Ratio -2.16 |
| Average Loss -$61,161.63 | Worst Trade (Dec 31) -$2.39M | Z-Score 13.69 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3w 5d | Expectancy $193,002.75 |
| 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 |
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Returns
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