David Lemanski Portfolio

Invests via Channing Global Advisors LLC | Managed by Joséphine Jiménez, CFA, Ronald Holt, CFA

Invests via Channing Global Advisors LLC

Managed by Joséphine Jiménez, CFA, Ronald Holt, CFA

Automatically Tracked

Tracking: 0 Updated: Jun 12 at 08:12 PM

David Lemanski Profile

David Lemanski possesses a robust background in corporate leadership and operational execution, primarily within the technology sector. With extensive experience in driving growth strategies, he has successfully spearheaded several initiatives that enhanced efficiency and innovation. His tenure encompasses pivotal roles that focused on scaling operations for high-impact projects, while aligning technical advancements with market demand. Beyond his immediate responsibilities, he actively engages in mentorship opportunities to foster entrepreneurial talent within emerging tech startups. As an influential figure in strategic business development, his contributions continue to shape industry standards and catalyze collaborative partnerships.

Investment Philosophy & Strategy

Growth opportunities in the technology landscape often require a nuanced understanding of operational efficiency and market dynamics. David Lemanski leverages his extensive corporate leadership experience to identify and exploit these avenues, focusing on scalable solutions that align with evolving consumer demands. His strategic insights are bolstered by a commitment to fostering innovation while nurturing emerging talent within the startup ecosystem. By engaging directly with disruptive technologies, he positions himself at the forefront of competitive trends, ensuring robust partnerships drive sustained expansion across various tech segments.

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:

76.93%

Gain +0.31%

Monthly

0.78%

Yearly

9.78%

Drawdown

18.39%

$172.53M

Equity

Holdings

$172.53M

Investment

$106.75M

$80.89M

Profit +$673,129.83

Realized

$15.12M

Unrealized

$65.78M

Dividends

$6.06M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

0.31%

Profit

$673,129.83

Win %

69%

This Week

Compared To Last Week

Gain

-2.02%

Profit

-$3.56M

Win %

69%

This Month

Compared to last month

Gain

-1.43%

Profit

-$2.5M

Win %

69%

This Year

Compared to last year

Gain

11.17%

Profit

$17.34M

Win %

69%

Gainers
Losers

AUGO Aura Minerals Inc.

+7.62%

+$99,703.23

BCS Barclays PLC Sponsored ADR

+2.83%

+$21,417.9

IFS Intercorp Financial Services Inc.

+2.68%

+$21,494.04

SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt

+2.52%

+$12,524.4

BBAR BBVA Argentina S.A. ADR

+2.03%

+$11,498.45

JD JD.com Inc.

+1.78%

+$8,677.5

UBS UBS Group AG

+1.58%

+$521,083.36

HDB HDFC Bank Limited ADR

+1.55%

+$66,457.92

BAC Bank of America Corporation

+1.5%

+$35,788.77

SMIN iShares MSCI India Small-Cap ETF

+1.47%

+$11,840.79

PSLV Sprott Physical Silver Trust

+1.43%

+$46.36

SPGI S&P Global Inc.

+1.37%

+$14,455.6

IBN ICICI Bank Limited Sponsored ADR

+1.2%

+$28,029.54

INDA ISHARES MSCI INDIA ETF

+1.07%

+$14.28

V Visa Inc. Class A

+1.05%

+$57,087.49

NLR VanEck Uranium and Nuclear ETF

+0.87%

+$8,123.5

CP Canadian Pacific Kansas City Limited

+0.87%

+$145,721.7

BKNG Booking Holdings Inc.

+0.82%

+$10,833.75

NU Nu Holdings Ltd.

+0.74%

+$8.1

MA Mastercard Incorporated

+0.72%

+$25,159.41

BRK-B Berkshire Hathaway Inc.

+0.69%

+$18,247.5

TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR

+0.64%

+$128,899.08

ACGL Arch Capital Group Ltd

+0.58%

+$5,089.06

CCU Cia Cervecerias Unidas S.A. Sponsored ADR

+0.52%

+$543.48

GOOG Alphabet Inc

+0.45%

+$63,250.8

DG Dollar General Corporation

+0.4%

+$15,552.14

SAP SAP SE Sponsored ADR

+0.31%

+$694.11

MSFT Microsoft Corp.

+0.13%

+$6,385.08

SGOL abrdn Physical Gold Shares ETF

+0.09%

+$1,652.65

BABA Alibaba Group Holding Limited SP ADR

+0.08%

+$1,162.71

TJX The TJX Companies, Inc.

+0.06%

+$905.83

AZN

ADBE Adobe Inc.

-6.75%

-$173,280.72

SE Sea Ltd.

-3.21%

-$107.25

SHLD Global X Defense Tech ETF

-1.98%

-$52.89

ASML ASML Holding N.V. New York Registry Shares

-1.89%

-$57,236.49

AAPL Apple Inc.

-1.52%

-$68,044.5

GRAB Grab Holdings Limited

-1.49%

-$14.7

MU Micron Technology, Inc.

-1.42%

-$238,322.18

AMZN Amazon.com Inc

-1.21%

-$111,026.11

VIST Vista Energy, S.A.B. de C.V.

-1.07%

-$3,519.36

META Meta Platforms Inc Class A

-0.26%

-$15,152.5

NVO Novo Nordisk A/S Sponsored ADR

-0.17%

-$2,364.45

ARGT GLOBAL X MSCI ARGENTINA ETF

-0.01%

-$21.22

Events

Dividends

Dividend Analysis

No Data

Trades 670	Longs Won 409/670 61%	Profit Factor 4.37
Profitability	Shorts Won 0/0 0%	Standard Deviation $730,747.86
Average Win $256,532.85	Best Trade (Jun 12) $12.73M	Sharpe Ratio -17.2
Average Loss -$92,063.71	Worst Trade (Mar 30) -$2.01M	Z-Score 2.02 (95.66%)
Commissions $0	Avg. Trade Length 1y 7m 1w	Expectancy $120,736.28

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%	0.03%
Consecutive Losing Trades	1,873	1,685	1,498	1,311	1,124	936	749	562	375	187