GC
Gregory Clinton Portfolio
Invests via KRAEMATON INVESTMENT ADVISORS Inc. | Managed by Gregory T. Clinton
Invests via KRAEMATON INVESTMENT ADVISORS Inc.
Managed by Gregory T. Clinton
Automatically Tracked
Gregory Clinton Profile
With a diverse background in technology startups, Gregory Clinton is recognized as an entrepreneurial founder who has pioneered several successful ventures. His strategic insight into emerging markets has led to the development of innovative solutions that bridge gaps in underserved industries. Throughout his career, he has cultivated partnerships with key stakeholders and investors, demonstrating a strong capacity for capitalizing on market opportunities. By combining operational expertise with an eye for disruptive technologies, he remains at the forefront of digital transformation initiatives. His influence extends beyond individual projects; Clinton actively contributes to fostering startup ecosystems aimed at advancing sustainable practices across sectors.
With a diverse background in technology startups, Gregory Clinton is recognized as an entrepreneurial founder who has pioneered several successful ventures. His strategic insight into emerging markets has led to the development of innovative solutions that bridge gaps in underserved industries. Throughout his career, he has cultivated partnerships with key stakeholders and investors, demonstrating a strong capacity for capitalizing on market opportunities. By combining operational expertise with an eye for disruptive technologies, he remains at the forefront of digital transformation initiatives. His influence extends beyond individual projects; Clinton actively contributes to fostering startup ecosystems aimed at advancing sustainable practices across sectors.
Investment Philosophy & Strategy
Opportunity identification drives Gregory Clinton's investment approach, emphasizing transformative ventures within dynamic technology sectors. His entrepreneurial mindset enables him to harness trends that challenge established norms, fostering innovations that resonate with market demand. By leveraging his extensive network, he focuses on startups poised for growth through differentiation and strategic execution. This entails not only cultivating relationships but also deploying capital in a way that accelerates their impact across industries while promoting sustainability and scalability.
Opportunity identification drives Gregory Clinton's investment approach, emphasizing transformative ventures within dynamic technology sectors. His entrepreneurial mindset enables him to harness trends that challenge established norms, fostering innovations that resonate with market demand. By leveraging his extensive network, he focuses on startups poised for growth through differentiation and strategic execution. This entails not only cultivating relationships but also deploying capital in a way that accelerates their impact across industries while promoting sustainability and scalability.
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:
32.82%
Gain +1.58%
Monthly
0.12%
Yearly
1.46%
Drawdown
28.51%
$129.99M
Equity
Holdings
$129.99M
Investment
$97.73M
$17.88M
Profit +$2.43M
Realized
-$14.38M
Unrealized
$32.26M
Dividends
$9.08M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.58%
Profit
$2.43M
Win %
78%
This Week
Compared To Last Week
Gain
-0.46%
Profit
-$601,955.59
Win %
78%
This Month
Compared to last month
Gain
-1.18%
Profit
-$1.56M
Win %
78%
This Year
Compared to last year
Gain
5.11%
Profit
$6.32M
Win %
78%
CRDO Credo Technology Group Holding Ltd.
+11.49%
+$263,049.92 
REMX VanEck Rare Earth and Strategic Metals ETF
+9.06%
+$135,110.04 
WULF TeraWulf Inc.
+9.06%
+$89,149.2 
TTMI TTM Technologies, Inc.
+8.62%
+$50,184.72 
FCX Freeport-McMoRan Inc.
+6.6%
+$30,721.3 
XAR SPDR S&P Aerospace & Defense ETF
+6.58%
+$27,572.88 
QCOM QUALCOMM Incorporated
+6.42%
+$15,374.56 
BA Boeing Company
+5.81%
+$49,733.78 
SLV iShares Silver Trust
+5.66%
+$22,642.78 
QTUM Defiance Quantum ETF
+5.48%
+$101,479.56 
GDX VanEck Gold Miners ETF
+5.39%
+$107,830.14 
NLR VanEck Uranium and Nuclear ETF
+4.67%
+$15,049.8 
GEV GE Vernova Inc.
+4.6%
+$12,675.48 
TSLA Tesla, Inc.
+4.56%
+$20,885.39 
EEM iShares MSCI Emerging Markets ETF
+4.37%
+$15,455.58 
IDMO Invesco S&P International Developed Momentum ETF
+4.37%
+$136,936.8 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+4.31%
+$113,043.83 
HII Huntington Ingalls Industries Inc.
+3.92%
+$10,821.92 
RTX RTX Corporation
+3.83%
+$268,708.8 
VGT Vanguard Information Technology ETF
+3.37%
+$32,417.28 
PAVE Global X U.S. Infrastructure Development ETF
+3.34%
+$74,067.52 
GS The Goldman Sachs Group, Inc.
+3.23%
+$11,408.97 
ARKK ARK Innovation ETF Fund
+3.15%
+$49,516.66 
GLDM SPDR Gold MiniShares Trust
+3.13%
+$150,261.76 
ARKF Ark Fintech Innovation ETF
+3.12%
+$5,869.32 
SPHQ Invesco S&P 500 Quality ETF
+2.79%
+$26,038.88 
HODL VanEck Bitcoin ETF
+2.74%
+$8,761.44 
CARR Carrier Global Corporation
+2.74%
+$29,296.86 
DEM WisdomTree Emerging Markets High Dividend Fund
+2.69%
+$24,010.55 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.67%
+$20,748.12 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+2.57%
+$37,078.65 
ICOW Pacer Developed Markets International ETF
+2.54%
+$10,404.05 
LLY Eli Lilly and Company
+2.37%
+$22,322.88 
LMND Lemonade Inc.
+2.36%
+$5,782.92 
NVDA NVIDIA Corporation
+2.32%
+$147,028.18 
APH Amphenol Corporation
+2.24%
+$69,398.71 
CWB SPDR Bloomberg Convertible Securities ETF
+2.11%
+$30,504.78 
IBUY Amplify Online Retail ETF
+1.99%
+$3,744.57 
TDIV FT NASDAQ Technology Dividend Index Fund
+1.91%
+$8,710.87 
VRTX Vertex Pharmaceuticals Incorporated
+1.85%
+$4,906.57 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+1.73%
+$15,298.14 
SPY SPDR S&P 500 ETF Trust
+1.71%
+$3,955.6 
RAAX VanEck Real Assets ETF
+1.58%
+$4,181.87 
JPM JPMorgan Chase & Co.
+1.43%
+$6,638.32 
AMZN Amazon.com Inc
+1.4%
+$37,848.88 
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
+1.24%
+$4,033.74 
AAPL Apple Inc.
+1.19%
+$62,970.78 
MOAT VANECK MORNINGSTAR WIDE MOAT FUND
+1.17%
+$2,393.04 
EMBX VanEck Emerging Markets Bond ETF
+1.15%
+$42,560.63 
SLF Sun Life Financial Inc.
+1.15%
+$36,825.2 
SPYV SPDR Portfolio S&P 500 Value ETF
+1.1%
+$5,627.82 
GCOW Pacer Global Cash Cows Dividend ETF
+1.08%
+$9,158.25 
OLN Olin Corporation
+1.04%
+$3,169.75 
BAC Bank of America Corporation
+1.01%
+$3,952.85 
JEPI JPMorgan Equity Premium Income Fund
+0.98%
+$8,769.6 
XLV Health Care Select Sector SPDR Fund
+0.91%
+$2,094.71 
OTIS Otis Worldwide Corporation
+0.89%
+$2,085.68 
FJAN FT Vest U.S. Equity Buffer ETF FJAN
+0.85%
+$2,438 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
+0.8%
+$8,199.79 
COWZ Pacer US Cash Cows 100 ETF
+0.79%
+$6,908 
GSEP FT Vest US Equity Moderate B Fund
+0.74%
+$15,797.1 
BN Brookfield Corporation
+0.72%
+$4,398.4 
FALN iShares Fallen Angels USD Bond ETF
+0.65%
+$22,722.53 
SMDV ProShares Russell 2000 Dividend Growers ETF
+0.59%
+$2,527.21 
FVD First Trust Value Line Dividend Index Fund
+0.5%
+$18,014.88 
ABT Abbott Laboratories
+0.49%
+$823.68 
XJAN FT Vest Enhanced Moderate Buffer ETF - January
+0.48%
+$10,546.97 
PLTR Palantir Technologies Inc.
+0.47%
+$6,202.99 
KWEB KraneShares CSI China Internet ETF
+0.45%
+$1,912.56 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.43%
+$3,290.58 
FPE First Trust Preferred Securities and Income ETF
+0.42%
+$4,107.68 
XSEP FT Vest U.S. Equity Enhance Mutual Fund
+0.37%
+$8,582.28 
VZ Verizon Communications Inc.
+0.36%
+$1,883.43 
DDFN Innovator Equity Dual Directional 15 Buffer ETF – November
+0.35%
+$2,787.54 
IDXX IDEXX Laboratories, Inc.
+0.28%
+$7,989.66 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.22%
+$1,492.59 
ISRG Intuitive Surgical, Inc.
+0.21%
+$1,306.82 
GOOGL Alphabet Inc
+0.16%
+$966.86 
ABBV AbbVie Inc.
+0.11%
+$461 
JNJ Johnson & Johnson
+0.09%
+$225.11 
KKR KKR & Co. Inc.
+0.08%
+$738.91 
JPST JPMorgan Ultra-Short Income ETF
+0.07%
+$145.99 
BAM
0%
$0 
FYEE
0%
$0 
SNOW
0%
$0 
ADBE Adobe Inc.
-6.23%
-$61,331.13 
HUBS HubSpot, Inc.
-3.2%
-$8,675.86 
CRM Salesforce Inc
-2.14%
-$12,703.86 
MSFT Microsoft Corp.
-1.85%
-$22,241.07 
CWST Casella Waste Systems Inc.
-1.28%
-$43,070.04 
ED Consolidated Edison, Inc.
-0.87%
-$7,716.46 
INCO Columbia India Consumer ETF
-0.76%
-$14,290.85 
ES Eversource Energy
-0.74%
-$2,142.4 
ENFR Alerian Energy Infrastructure ETF
-0.73%
-$14,435.82 
DUK Duke Energy Corporation
-0.67%
-$2,003.17 
AFL Aflac Inc.
-0.53%
-$9,703.62 
PBA Pembina Pipeline Corporation
-0.44%
-$12,822.39 
EMLP First Trust North American Energy Infrastructure Fund
-0.28%
-$2,253.6 
GSBD Goldman Sachs BDC Inc.
-0.11%
-$269.85 
NI NiSource Inc.
-0.05%
-$129.85 
OAS Oasis Petroleum Inc
-0.01%
-$166.74 
BRK-B Berkshire Hathaway Inc.
0%
-$68.82 Events
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Dividends
Dividend Analysis
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| Trades 1585 | Longs Won 733/1585 46% | Profit Factor 1.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $186,224.25 |
| Average Win $57,614.4 | Best Trade (Jun 11) $3.42M | Sharpe Ratio -13.88 |
| Average Loss -$28,580.54 | Worst Trade (Jun 11) -$1.4M | Z-Score -0.13 (10.18%) |
| Commissions $0 | Avg. Trade Length 1y 7m 3w 3d | Expectancy $11,281.22 |
| 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 | 4,545 | 4,091 | 3,636 | 3,182 | 2,727 | 2,273 | 1,818 | 1,364 | 909 | 455 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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