MS
Michael Schwenk Portfolio
Invests via Nwi Management LP | Managed by Michael Schwenk
Invests via Nwi Management LP
Managed by Michael Schwenk
Automatically Tracked
Michael Schwenk Profile
With a dynamic career focused on capital markets, Michael Schwenk has significantly influenced both entrepreneurial ventures and institutional finance. He combines deep experience in startup operations with strategic investments across various sectors, reflecting an agile approach to navigating market opportunities. His leadership roles have centered on fostering growth and operational excellence within emerging businesses, providing invaluable insights into scaling challenges and financial governance. Known for building strong networks within investment communities, he effectively connects innovative companies with capital sources necessary for expansion. This multifaceted background positions him as a key player in the intersection of entrepreneurship and finance.
With a dynamic career focused on capital markets, Michael Schwenk has significantly influenced both entrepreneurial ventures and institutional finance. He combines deep experience in startup operations with strategic investments across various sectors, reflecting an agile approach to navigating market opportunities. His leadership roles have centered on fostering growth and operational excellence within emerging businesses, providing invaluable insights into scaling challenges and financial governance. Known for building strong networks within investment communities, he effectively connects innovative companies with capital sources necessary for expansion. This multifaceted background positions him as a key player in the intersection of entrepreneurship and finance.
Investment Philosophy & Strategy
Michael Schwenk embodies an entrepreneurial spirit, leveraging his comprehensive expertise to identify value-laden opportunities in the market. His strategic thinking is rooted in a history of facilitating successful startup operations and fostering robust networks within investment ecosystems. This confluence of experiences enables him to pinpoint emerging trends and catalyze investments that drive growth across diverse sectors. The approach taken emphasizes agility—responding swiftly to shifts in capital flows while prioritizing operational efficiencies. By maintaining a close dialogue with innovative firms, he not only invests but actively supports their journey towards sustainable expansion.
Michael Schwenk embodies an entrepreneurial spirit, leveraging his comprehensive expertise to identify value-laden opportunities in the market. His strategic thinking is rooted in a history of facilitating successful startup operations and fostering robust networks within investment ecosystems. This confluence of experiences enables him to pinpoint emerging trends and catalyze investments that drive growth across diverse sectors. The approach taken emphasizes agility—responding swiftly to shifts in capital flows while prioritizing operational efficiencies. By maintaining a close dialogue with innovative firms, he not only invests but actively supports their journey towards sustainable expansion.
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:
200.3%
Gain +3.01%
Monthly
1.53%
Yearly
19.92%
Drawdown
45.38%
$2.55B
Equity
Holdings
$2.55B
Investment
$1.67B
$2.36B
Profit +$15M
Realized
$1.48B
Unrealized
$883.23M
Dividends
$212.15M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.01%
Profit
$15M
Win %
76%
This Week
Compared To Last Week
Gain
1.85%
Profit
$46.33M
Win %
76%
This Month
Compared to last month
Gain
1.82%
Profit
$45.55M
Win %
76%
This Year
Compared to last year
Gain
17.76%
Profit
-$11.7M
Win %
75%
TIVO TiVo Corp
+1,115.11%
+$1.02M 
FIGR Figure Technology Solutions Inc Cl A
+4.64%
+$915,525 
BABA Alibaba Group Holding Limited SP ADR
+3.7%
+$180,900 
ETHA iShares Ethereum Trust
+3.68%
+$67,320 
GOOG Alphabet Inc
+2.51%
+$2.5M 
SLV iShares Silver Trust
+1.73%
+$66,300 
MU Micron Technology, Inc.
+1.36%
+$1.79M 
SMH VanEck Semiconductor ETF
+1.06%
+$17,790.03 
TSLA Tesla, Inc.
+0.81%
+$145,529.51 
AMZN Amazon.com Inc
+0.6%
+$131,370 
WMT Walmart Inc.
+0.48%
+$61,200 
AZN AstraZeneca PLC American Depositary Shares
+0.41%
+$17,000 
GLD SPDR Gold Shares
+0.23%
+$4,650.05 
NVDA NVIDIA Corporation
+0.18%
+$71,760 
NOC Northrop Grumman Corporation
+0.06%
+$9,019 
INDA ISHARES MSCI INDIA ETF
+0.05%
+$5,250.36 
AGIL AgileThought, Inc.
0%
$0 
CLRN Clarent Corporation
0%
$0 
JNPR Juniper Networks Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ALSK Alaska Communications Systems Group Inc
0%
$0 
RNWK RealNetworks Inc
0%
$0 
ETFC E*TRADE Financial Corp
0%
$0 
FMKT The Free Markets ETF
0%
$0 BR
BR
0%
$0 9078
907834105
0%
$0 BRCM
BRCM
0%
$0 8021
80218K105
0%
$0 0236
02364J104
0%
$0 MOT
MOT
0%
$0 UCOM
UCOMA
0%
$0 NTIQ
NTIQ
0%
$0 CNXT
CNXT
0%
$0 MER
MER
0%
$0 NXTL
NXTL
0%
$0 TLAB
TLAB
0%
$0 SWY
SWY
0%
$0 5844
58440J104
0%
$0 1250
125015107
0%
$0 DCLK
DCLK
0%
$0 7169
716941109
0%
$0 6294
629407107
0%
$0 8729
872941109
0%
$0 RETK
RETK
0%
$0 TIBX
TIBX
0%
$0 0081
008117103
0%
$0 6821
68212D102
0%
$0 8742
874263106
0%
$0 1269
126946102
0%
$0 6533
65333U104
0%
$0 7538
75382N109
0%
$0 2576
257661108
0%
$0 ITXC
ITXC
0%
$0 SIMG
SIMG
0%
$0 8967
89675X104
0%
$0 9276
927646109
0%
$0 4523
452334105
0%
$0 5790
579062100
0%
$0 4611
46113Q109
0%
$0 SBSA
SBSA
0%
$0 KNOT
KNOT
0%
$0 NTRT
NTRT
0%
$0 7551
755111408
0%
$0 ESPD
ESPD
0%
$0 7405
740540208
0%
$0 0084
008447104
0%
$0 NCNT
NCNTQ
0%
$0 DIGI
DIGI
0%
$0 CICI
CICI
0%
$0 G301
G30177102
0%
$0 6548
654894104
0%
$0 6247
62473M109
0%
$0 7059
705904100
0%
$0 HLEX
HLEX
0%
$0 LNUX
LNUX
0%
$0 7857
78571U108
0%
$0 9253
92532L107
0%
$0 G378
G3788V106
0%
$0 4297
42979U102
0%
$0 MRBA
MRBA
0%
$0 ROIA
ROIA
0%
$0 7428
74283P107
0%
$0 9255
925529208
0%
$0 LQID
LQID
0%
$0 
FCS Fairchild Semiconductor Intl, Inc.
0%
$0 7181
718154107
0%
$0 3441
344167101
0%
$0 DDDC
DDDC
0%
$0 2324
23246N105
0%
$0 
SUNW Sunworks Inc
-40.48%
-$1.06 
PANW Palo Alto Networks, Inc.
-3.35%
-$1.13M 
XRX Xerox Holdings Corporation
-2.76%
-$22,770 
ALLO Allogene Therapeutics Inc.
-2.6%
-$4,500 
INTU Intuit Inc.
-2.46%
-$2.78M 
CRWD CrowdStrike Holdings, Inc.
-2.41%
-$355,800 
ORCL Oracle Corporation
-2.29%
-$2.41M 
AKAM Akamai Technologies Inc.
-1.59%
-$8,500 
NU Nu Holdings Ltd.
-1.52%
-$1.48M 
NAMS NewAmsterdam Pharma Co. N.V.
-1.44%
-$221,130 
META Meta Platforms Inc Class A
-1.39%
-$1.88M 
EWY iShares MSCI South Korea ETF
-1.15%
-$18,810 
QCOM QUALCOMM Incorporated
-1.06%
-$48,240.24 
COGT Cogent Biosciences, Inc.
-1.05%
-$84,584.85 
RVMD Revolution Medicines Inc.
-1.02%
-$361,800 
INSM Insmed Inc.
-1%
-$1.26M 
ABVX Abivax SA ADR
-0.95%
-$73,080 
JPM JPMorgan Chase & Co.
-0.93%
-$177,650 
MSFT Microsoft Corp.
-0.86%
-$2.42M 
JLL Jones Lang LaSalle Inc.
-0.85%
-$17,955 
IFS Intercorp Financial Services Inc.
-0.84%
-$470,216.6 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-0.77%
-$12,000 
NEM Newmont Corporation
-0.74%
-$20,700 
LMT Lockheed Martin Corporation
-0.71%
-$102,870.73 
PLUG Plug Power Inc.
-0.71%
-$85.5 
BDX Becton, Dickinson and Company
-0.69%
-$281,250 
GGAL Grupo Financiero Galicia S.A. ADR
-0.63%
-$26,814.24 
TMUS T-Mobile US, Inc.
-0.61%
-$8,160 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.6%
-$1.67M 
VST Vistra Corp
-0.57%
-$10,332 
ARGT GLOBAL X MSCI ARGENTINA ETF
-0.53%
-$4,450 
RSP Invesco S&P 500 Equal Weight ETF
-0.52%
-$59,940 
RTX RTX Corporation
-0.51%
-$123,480 
C Citigroup Inc.
-0.5%
-$8,797.8 
WAT Waters Corporation
-0.49%
-$41,316.68 
XLV Health Care Select Sector SPDR Fund
-0.43%
-$406,800 
BBAR BBVA Argentina S.A. ADR
-0.38%
-$3,465 
AAPL Apple Inc.
-0.22%
-$280,194.5 
LLY Eli Lilly and Company
-0.2%
-$3,479.91 
MCD McDonald's Corporation
-0.15%
-$2,664 
ATVI Activision Blizzard Inc
-0.05%
-$89,955.01 Events
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Dividends
Dividend Analysis
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No Data
| Trades 2204 | Longs Won 1023/2204 46% | Profit Factor 3.47 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.66M |
| Average Win $3.24M | Best Trade (Aug 15) $156.4M | Sharpe Ratio -10.97 |
| Average Loss -$809,805.74 | Worst Trade (Sep 29) -$42.67M | Z-Score -19.27 (100%) |
| Commissions $0 | Avg. Trade Length 2y 4m | Expectancy $1.07M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 3,145 | 2,830 | 2,516 | 2,201 | 1,887 | 1,572 | 1,258 | 943 | 629 | 314 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0081 008117103 | 516,000 | $28.8M | $28.8M | - | - | - | 0.0 |
| 0084 008447104 | 15,000 | $765,000 | $765,000 | - | - | - | 0.0 |
| 0236 02364J104 | 250,000 | $16.66M | $18.97M | - | $2.31M | 13.88% | 0.0 |
| 1250 125015107 | 675,000 | $42.02M | $42.02M | - | - | - | 0.0 |
| 1269 126946102 | 5,000 | $653,000 | $653,000 | - | - | - | 0.0 |
| 2324 23246N105 | 50,000 | $884,000 | $884,000 | - | - | - | 0.0 |
| 2576 257661108 | 50,000 | $2.42M | $2.42M | - | - | - | 0.0 |
| 3441 344167101 | 90,000 | $855,000 | $855,000 | - | - | - | 0.0 |
| 4297 42979U102 | 20,000 | $353,000 | $353,000 | - | - | - | 0.0 |
| 4523 452334105 | 5,000 | $275,000 | $275,000 | - | - | - | 0.0 |
| 4611 46113Q109 | 35,000 | $4.12M | $4.12M | - | - | - | 0.0 |
| 5790 579062100 | 5,000 | $225,000 | $225,000 | - | - | - | 0.0 |
| 5844 58440J104 | 90,000 | $6.91M | $6.91M | - | - | - | 0.0 |
| 6247 62473M109 | 147,800 | $4.68M | $4.68M | - | - | - | 0.0 |
| 6294 629407107 | 90,000 | $11.23M | $11.23M | - | - | - | 0.0 |
| 6533 65333U104 | 25,000 | $2.03M | $1.87M | - | -$157,240 | -7.75% | 0.0 |
| 6548 654894104 | 559,100 | $12.67M | $11.99M | - | -$687,014.49 | -5.42% | 0.0 |
| 6821 68212D102 | 30,000 | $3.62M | $3.62M | - | - | - | 0.0 |
| 7059 705904100 | 37,500 | $3.67M | $3.67M | - | - | - | 0.0 |
| 7169 716941109 | 100,000 | $4.5M | $4.5M | - | - | - | 0.0 |
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FAQ
Which stocks have generated the highest profits for Michael Schwenk?
The largest contributions to the portfolio's profits come from the following stocks: Microsoft Corp - $260.74M, Alphabet Inc - $207M, Amazon.com Inc - $189.33M, NVIDIA Corporation - $143.29M, and Eli Lilly and Company - $120.79M. 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: KraneShares CSI China Internet ETF - $52.78M, Invesco QQQ Trust, Series 1 - $50.3M, ISHARES MSCI INDIA ETF - $39.06M, iShares MSCI Brazil ETF - $34.79M, and Alibaba Group Holding Limited SP ADR - $32.93M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Michael Schwenk's portfolio generate?
The portfolio generates substantial dividend income, with a total of $212.15M earned over time. The largest contributors to dividend income include Citigroup Inc - $33.13M, Microsoft Corp - $22.2M, Intuit Inc - $11.49M, iShares J.P. Morgan USD Emerging Markets Bond ETF - $10.74M, and Intercorp Financial Services Inc - $10.03M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Michael Schwenk's monthly returns?
Michael Schwenk's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Michael Schwenk's strategy be considered aggressive or moderate?
Michael Schwenk's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Michael Schwenk's strategy?
Michael Schwenk's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
