Kea Molnar is an accomplished investor-operator with a notable track record in building sustainable businesses within emerging markets. Bringing extensive expertise in entrepreneurship, she has successfully launched and scaled multiple ventures that leverage innovative solutions for societal challenges. Her work focuses on enhancing market accessibility and fostering economic growth through impactful investments. With experience across diverse industries, including technology and renewable energy, Kea is well-regarded for her ability to identify high-potential opportunities while nurturing collaboration among stakeholders. Her insights into consumer behavior and market dynamics position her as a key player in the evolution of contemporary investment landscapes.
Kea Molnar is an accomplished investor-operator with a notable track record in building sustainable businesses within emerging markets. Bringing extensive expertise in entrepreneurship, she has successfully launched and scaled multiple ventures that leverage innovative solutions for societal challenges. Her work focuses on enhancing market accessibility and fostering economic growth through impactful investments. With experience across diverse industries, including technology and renewable energy, Kea is well-regarded for her ability to identify high-potential opportunities while nurturing collaboration among stakeholders. Her insights into consumer behavior and market dynamics position her as a key player in the evolution of contemporary investment landscapes.
Opportunity identification in emerging markets shapes Kea Molnar's investment mindset, driven by her rich background in entrepreneurship and operational excellence. She emphasizes harnessing innovative solutions to tackle societal challenges, allowing her to find value where others may overlook it. By focusing on market accessibility and sustainability, strategic decisions often involve nurturing partnerships that amplify growth potential. With experience spanning technology and renewable energy sectors, the approach balances financial viability with social impact, ensuring investments not only yield returns but also foster economic resilience within communities.
Opportunity identification in emerging markets shapes Kea Molnar's investment mindset, driven by her rich background in entrepreneurship and operational excellence. She emphasizes harnessing innovative solutions to tackle societal challenges, allowing her to find value where others may overlook it. By focusing on market accessibility and sustainability, strategic decisions often involve nurturing partnerships that amplify growth potential. With experience spanning technology and renewable energy sectors, the approach balances financial viability with social impact, ensuring investments not only yield returns but also foster economic resilience within communities.
| Trades 4226 | Longs Won 2223/4226 52% | Profit Factor 6.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $154,785.91 |
| Average Win $32,769.45 | Best Trade (Sep 04) $7.43M | Sharpe Ratio -90.59 |
| Average Loss -$5,307.45 | Worst Trade (Jun 30) -$290,422.08 | Z-Score 7.57 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5d | Expectancy $14,718.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 43,478 | 39,130 | 34,783 | 30,435 | 26,087 | 21,739 | 17,391 | 13,043 | 8,696 | 4,348 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
A Agilent Technologies Inc. | 1,024 | $133,473.87 | $146,565.12 | - | $13,091.25 | 9.81% | -1.119% |
AA Alcoa Corporation | 73 | $2,874.47 | $3,530.28 | - | $655.81 | 22.81% | -4.672% |
AAL American Airlines Group Inc. | 217 | $3,026.87 | $2,772.17 | - | -$254.7 | -8.41% | -1.275% |
AAOI Applied Optoelectronics, Inc. | 14 | $2,074 | $1,449.7 | - | -$624.3 | -30.1% | -4.058% |
AAON Aaon Inc. | 18 | $1,870.67 | $1,373.42 | - | -$497.25 | -26.58% | -0.933% |
AAPL Apple Inc. | 40,661 | $8.76M | $13.24M | - | $4.48M | 51.09% | +3.25% |
ABBV AbbVie Inc. | 5,893 | $1.06M | $1.5M | - | $433,582.86 | 40.75% | +1.275% |
ABNB Airbnb, Inc. | 1,123 | $155,321.29 | $187,619.61 | - | $32,298.32 | 20.79% | -1.509% |
ABT Abbott Laboratories | 2,668 | $278,786.28 | $275,497.68 | - | -$3,288.6 | -1.18% | -1.872% |
ACGL Arch Capital Group Ltd | 1,000 | $98,645.78 | $95,990 | - | -$2,655.78 | -2.69% | -0.135% |
ACHC Acadia Healthcare Company, Inc. | 16 | $374 | $455.52 | - | $81.52 | 21.8% | +0.993% |
ACI Albertsons Companies, Inc. | 70 | $1,306.09 | $816.55 | - | -$489.54 | -37.48% | -1.561% |
ACM Aecom | 26 | $2,556.5 | $1,630.72 | - | -$925.78 | -36.21% | -2.031% |
ACN Accenture plc Class A | 1,263 | $338,863.51 | $224,233.02 | - | -$114,630.49 | -33.83% | +0.99% |
ADBE Adobe Inc. | 369 | $89,837.19 | $91,906.83 | - | $2,069.64 | 2.3% | -2.272% |
ADC Agree Realty Corporation | 39 | $2,916 | $2,791.42 | - | -$124.58 | -4.27% | -1.398% |
ADI Analog Devices, Inc. | 1,459 | $368,198.64 | $527,435.79 | - | $159,237.15 | 43.25% | -0.977% |
ADM Archer-Daniels-Midland Co | 1,720 | $99,708.28 | $149,485.2 | - | $49,776.92 | 49.92% | +0.416% |
ADP Automatic Data Processing Inc. | 1,396 | $330,011.53 | $372,885.56 | - | $42,874.03 | 12.99% | +0.713% |
ADSK Autodesk, Inc. | 542 | $136,609.61 | $114,098.91 | - | -$22,510.7 | -16.48% | +1.885% |