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:
82.13%
Gain -2.36%
Monthly
1.03%
Yearly
13.13%
Drawdown
25.04%
$1.11B
Equity
Holdings
$1.11B
Investment
$898.48M
$231.35M
Profit -$12.82M
Realized
$20.28M
Unrealized
$211.07M
Dividends
$66.15M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.36%
Profit
-$12.82M
Win %
73%
This Week
Compared To Last Week
Gain
-1.7%
Profit
-$19.17M
Win %
73%
This Month
Compared to last month
Gain
-1.49%
Profit
-$16.73M
Win %
73%
This Year
Compared to last year
Gain
7.44%
Profit
$76.84M
Win %
73%
RTX RTX Corporation
+7.33%
+$22,733.76 
HWM Howmet Aerospace Inc.
+2.28%
+$6,997.04 
COP ConocoPhillips
+1.19%
+$12,086.52 
NFLX Netflix, Inc.
+0.53%
+$2,172.24 
LYG Lloyds Banking Group Plc ADR
+0.08%
+$65.85 
MS Morgan Stanley
+0.02%
+$124.12 
AVUS Avantis U.S. Equity ETF
+0.02%
+$3,573.36 
TAXM BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
+0.01%
+$31.75 
ABBV AbbVie Inc.
0%
$0 
ABT Abbott Laboratories
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
ASML ASML Holding N.V. New York Registry Shares
0%
$0 
AXP American Express Company
0%
$0 
AZN AstraZeneca PLC American Depositary Shares
0%
$0 
BGRN iShares USD Green Bond ETF
0%
$0 
BKAG BNY Mellon Core Bond ETF
0%
$0 
BND Vanguard Total Bond Market Index Fund
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BSX Boston Scientific Corporation
0%
$0 
CADL Candel Therapeutics Inc.
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CVX Chevron Corporation
0%
$0 
DEO Diageo plc Sponsored ADR
0%
$0 
DFAE Dimensional Emerging Core Equity Market ETF
0%
$0 
DFAS Dimensional U.S. Small Cap ETF
0%
-$0.39 
DFIS Dimensional International Small Cap ETF
0%
$0 
DFSI Dimensional International Sustainability Core 1 ETF
0%
$0 
DFSU Dimensional US Sustainability Core 1 ETF
0%
-$0.02 
DFUS Dimensional U.S. Equity Market ETF
0%
$0 
ELM Elm Market Navigator ETF
0%
$0 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
0%
$0 
ESGU iShares ESG Aware MSCI USA ETF
0%
$0 
ETN Eaton Corporation plc
0%
$0 
FCNCA First Citizens BancShares, Inc.
0%
-$0.03 
FER Ferrovial SE
0%
$0 
FITB Fifth Third Bancorp
0%
$0 
FPE First Trust Preferred Securities and Income ETF
0%
$0 
GOOG Alphabet Inc
0%
$0 
HLN Haleon Plc - ADR
0%
$0 
IBM International Business Machines Corporation
0%
$0 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
IEUR iShares Core MSCI Europe ETF
0%
$0 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
0%
-$0.01 
IJR iShares Core S&P Small-Cap ETF
0%
$0 
INTU Intuit Inc.
0%
$0 
IPAC iShares Core MSCI Pacific ETF
0%
$0 
ISRG Intuitive Surgical, Inc.
0%
$0 
ITOT iShares Core S&P Total U.S. Stock Market ETF
0%
$0 
IUSB iShares Core Universal USD Bond ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
$0 
IWB iShares Russell 1000 ETF
0%
+$0.04 
IWM iShares Russell 2000 ETF
0%
$0 
IWP iShares Russell Mid-Cap Growth ETF
0%
-$0.02 
IWR iShares Russell Mid-Cap ETF
0%
$0 
IWV ISHARES RUSSELL 3000 ETF
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KBWB Invesco KBW Bank ETF
0%
$0 
KLAC KLA Corporation
0%
$0 
KO The Coca-Cola Company
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LOW Lowe's Companies Inc.
0%
-$0.02 
LRCX Lam Research Corporation
0%
-$0.01 
MDB MongoDB Inc.
0%
$0 
MDY SPDR S&P MidCap 400 ETF Trust
0%
$0 
MO Altria Group, Inc.
0%
$0 
MOAT VanEck Morningstar Wide Moat Fund
0%
$0 
MSFT Microsoft Corp.
0%
$0 
MSTR Strategy Inc.
0%
$0 
MU Micron Technology, Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NSC Norfolk Southern Corporation
0%
$0 
PEP PepsiCo, Inc.
0%
+$0.02 
PFF iShares Preferred and Income Securities ETF
0%
$0 
PFXF VanEck Preferred Securities ex Financials ETF
0%
$0 
PICB Invesco International Corporate Bond ETF
0%
$0 
PM Philip Morris International Inc.
0%
$0 
PPG PPG Industries Inc.
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
$0 
RDDT Reddit Inc Class A
0%
$0 
SBUX Starbucks Corporation
0%
$0 
SCHG Schwab U.S. Large-Cap Growth ETF
0%
+$0.01 
SHV iShares Short Treasury Bond ETF
0%
$0 
SPDW SPDR Portfolio Developed World ex-US ETF
0%
$0 
STIP iShares 0-5 Year TIPS Bond ETF
0%
$0 
TAXX BondBloxx IR+M Tax-Aware Short Duration ETF
0%
$0 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
0%
+$0.02 
TMO Thermo Fisher Scientific Inc.
0%
-$0.02 
TSLA Tesla, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
V Visa Inc. Class A
0%
$0 
VANI Vivani Medical Inc.
0%
$0 
VCSH Vanguard Short-Term Corporate Bond ETF
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VGK Vanguard FTSE Europe ETF
0%
+$1.58 
VGT Vanguard Information Technology ETF
0%
$0 
VIG Vanguard Dividend Appreciation ETF
0%
+$0.03 
VOE Vanguard Mid-Cap Value ETF
0%
$0 
VPL Vanguard FTSE Pacific ETF
0%
$0 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
0%
+$0.04 
VT Vanguard Total World Stock ETF
0%
-$0.1 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VTV Vanguard Value ETF
0%
$0 
VUG Vanguard Growth ETF
0%
$0 
VV Vanguard Large-Cap Index Fund ETF Shares
0%
+$0.01 
VWO Vanguard FTSE Emerging Markets ETF
0%
$0 
VXF Vanguard Extended Market ETF
0%
$0 
VXUS Vanguard Total International Stock Index Fund Investor Shares
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
+$0.02 
WIT Wipro Limited American Depositary Receipt
0%
$0 
WMT Walmart Inc.
0%
$0 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
0%
$0 
GOOGL Alphabet Inc
-7.13%
-$837,969.06 
ORCL Oracle Corporation
-4.61%
-$18,687.6 
AMZN Amazon.com Inc
-4.57%
-$251,249.29 
META Meta Platforms Inc Class A
-3.36%
-$157,582.38 
GS The Goldman Sachs Group, Inc.
-2.14%
-$18,525.68 
PSX Phillips 66
-2.1%
-$14,734.18 
HD The Home Depot, Inc.
-2.03%
-$8,216.07 
GLD SPDR Gold Shares
-2%
-$8,580.4 
IWF iShares Russell 1000 Growth ETF
-1.93%
-$8,648.96 
NVDA NVIDIA Corporation
-1.56%
-$66,089.06 
PG Procter & Gamble Co
-1.52%
-$14,221.55 
MAR Marriott International Inc. - Class A
-1.44%
-$8,282.8 
AAPL Apple Inc.
-1.3%
-$336,213.09 
SPY SPDR S&P 500 ETF Trust
-1.24%
-$25,271.66 
VOO Vanguard S&P 500 ETF
-1.23%
-$107,026.99 
AVGO Broadcom Inc.
-1.09%
-$17,880.8 
NEM Newmont Corporation
-1.08%
-$2,589.42 
FDEM Fidelity Emerging Markets Multi-Asset Fund
-0.68%
-$2,576.16 
VB Vanguard Small-Cap ETF
-0.49%
-$15,533.28 
MA Mastercard Incorporated
-0.32%
-$1,184.68 
MCD McDonald's Corporation
-0.29%
-$1,091.1 
COST Costco Wholesale Corporation
-0.14%
-$1,221.25 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-0.1%
-$284.44 
DFSB Dimensional Global Sustainability Fixed Income ETF
-0.08%
-$1,037.04 
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
-0.03%
-$8,354.82 
DELL Dell Technologies Inc.
-0.02%
-$512.55 
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
-0.01%
-$1,023.64 Events
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Dividends
Dividend Analysis
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| Trades 1343 | Longs Won 903/1343 67% | Profit Factor 8.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.08M |
| Average Win $288,304.69 | Best Trade (Jul 24) $23.21M | Sharpe Ratio -11.91 |
| Average Loss -$65,887.69 | Worst Trade (Dec 31) -$2.39M | Z-Score 5.38 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 2w 4d | Expectancy $172,262.51 |
| 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 | 16,949 | 15,254 | 13,559 | 11,864 | 10,169 | 8,475 | 6,780 | 5,085 | 3,390 | 1,695 |
Hover over the desired column for a detailed explanation.
Returns
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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 MKT ETF - $12.13M, BondBloxx Bloomberg Six Month Target Duration US Treasury ETF - $12.02M, VanEck Morningstar Wide Moat Fund - $9.31M, VANGUARD FTSE DEVELOPED MARKETS ETF - $7.06M, and VanEck Preferred Securities ex Financials ETF - $4.31M. 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: Vivani Medical Inc - $2.05M, Diageo plc Sponsored ADR - $1.76M, BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF - $548,920.49, Alphabet Inc - $283,495.67, and iShares 0-5 Year TIPS Bond ETF - $277,696.02. 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 $66.15M earned over time. The largest contributors to dividend income include BondBloxx Bloomberg Six Month Target Duration US Treasury ETF - $11.91M, VANGUARD FTSE DEVELOPED MARKETS ETF - $6.31M, VanEck Preferred Securities ex Financials ETF - $5.09M, VANGUARD TOTAL STOCK MKT ETF - $4.3M, and BNY Mellon Core Bond ETF - $4.21M. 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.
