SS
Seth Scher Portfolio
Invests via Matrix Private Capital Group LLC | Managed by Seth Scher
Invests via Matrix Private Capital Group LLC
Managed by Seth Scher
Automatically Tracked
Seth Scher Profile
With a diverse background in technology and investment, Seth Scher has established himself as a notable figure within the venture capital landscape. His extensive experience spans both founding startups and contributing to the growth of emerging companies. Operating at the intersection of innovation and finance, he is known for leveraging his technical expertise to identify transformative opportunities. Currently engaged in shaping forward-thinking strategies, Seth's role enhances entrepreneurial ventures through strategic guidance and market insights. He plays a vital part in driving investor interest towards cutting-edge solutions across various sectors.
With a diverse background in technology and investment, Seth Scher has established himself as a notable figure within the venture capital landscape. His extensive experience spans both founding startups and contributing to the growth of emerging companies. Operating at the intersection of innovation and finance, he is known for leveraging his technical expertise to identify transformative opportunities. Currently engaged in shaping forward-thinking strategies, Seth's role enhances entrepreneurial ventures through strategic guidance and market insights. He plays a vital part in driving investor interest towards cutting-edge solutions across various sectors.
Investment Philosophy & Strategy
With a keen focus on innovation, Seth Scher pursues unique investment opportunities within the venture capital sector. His expertise in both technology and startup dynamics enables him to identify promising companies poised for significant growth. By leveraging his entrepreneurial insights, he not only aids nascent ventures but also fosters strategic collaborations that enhance competitive advantage. The approach embodies an operational improvement mindset, allowing for adaptive responses to market shifts while emphasizing scalability. This positioning maximizes value creation across diverse industries.
With a keen focus on innovation, Seth Scher pursues unique investment opportunities within the venture capital sector. His expertise in both technology and startup dynamics enables him to identify promising companies poised for significant growth. By leveraging his entrepreneurial insights, he not only aids nascent ventures but also fosters strategic collaborations that enhance competitive advantage. The approach embodies an operational improvement mindset, allowing for adaptive responses to market shifts while emphasizing scalability. This positioning maximizes value creation across diverse industries.
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:
30.7%
Gain -0.02%
Monthly
0.44%
Yearly
5.46%
Drawdown
15.35%
$224.65M
Equity
Holdings
$224.65M
Investment
$160.09M
$81.16M
Profit -$60,104.94
Realized
$11.69M
Unrealized
$69.47M
Dividends
$25.33M
Goals
Avg. 96% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.02%
Profit
-$60,104.94
Win %
88%
This Week
Compared To Last Week
Gain
-0.03%
Profit
-$60,104.94
Win %
88%
This Month
Compared to last month
Gain
-0.63%
Profit
-$1.43M
Win %
88%
This Year
Compared to last year
Gain
4.6%
Profit
$10.77M
Win %
87%
COPX Global X Copper Miners ETF
+3.38%
+$252.9 
BTG B2Gold Corp
+2.93%
+$2,677.68 
VZ Verizon Communications Inc.
+2.49%
+$9,150.57 
FITB Fifth Third Bancorp
+2.45%
+$10,159.05 
JPM JPMorgan Chase & Co.
+2.31%
+$61,158.65 
HCA HCA Healthcare Inc.
+2.29%
+$5,158.64 
PM Philip Morris International Inc.
+1.95%
+$46,468.92 
ET Energy Transfer L.P.
+1.65%
+$14,025.33 
WFC Wells Fargo & Company
+1.61%
+$6,927.97 
UTG Reaves Utility Income Fund
+1.59%
+$15,329.28 
SOXX iShares Semiconductor ETF
+1.59%
+$5,060.77 
BX Blackstone Inc.
+1.58%
+$22,253.41 
LIN Linde plc
+1.58%
+$9,739.75 
BAC Bank of America Corporation
+1.56%
+$3,946.54 
OKE ONEOK, Inc.
+1.56%
+$6,285.58 
URA Global X Uranium ETF
+1.54%
+$172.5 
CVS CVS Health Corporation
+1.47%
+$5,767.56 
MAR Marriott International Inc. - Class A
+1.42%
+$6,311.05 
XLF Financial Select Sector SPDR Fund
+1.37%
+$280.8 
ABBV AbbVie Inc.
+1.32%
+$4,759.68 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
+1.25%
+$49,231.68 
DVY iShares Select Dividend ETF
+1.19%
+$1,474.98 
IWS iShares Russell Mid-Cap Value ETF
+1.16%
+$1,769.03 
INDA ISHARES MSCI INDIA ETF
+1.13%
+$2,498.04 
VOE Vanguard Mid-Cap Value ETF
+1.1%
+$1,619.99 
IDU iShares U.S. Utilities ETF
+1.08%
+$480 
CI The Cigna Group
+1.07%
+$4,351.32 
IJS iShares S&P Small-Cap 600 Value ETF
+1.07%
+$2,212.23 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+1.05%
+$598.74 
DSL DoubleLine Income Solutions Fund
+1.01%
+$10,958.53 
JKG iShares Morningstar Mid-Cap ETF
+1%
+$2,511.69 
IWD iShares Russell 1000 Value ETF
+0.98%
+$3,666 
VO Vanguard Mid-Cap ETF
+0.97%
+$9,323.12 
IJR iShares Core S&P Small-Cap ETF
+0.97%
+$112,109.25 
ORI Old Republic International Corp.
+0.94%
+$4,566.96 
ALL Allstate Corporation
+0.94%
+$5,069.64 
VTV Vanguard Value ETF
+0.94%
+$219,630.03 
BRK-A Berkshire Hathaway Inc.
+0.93%
+$6,789 
RWR SPDR Dow Jones REIT ETF
+0.93%
+$210 
IWR iShares Russell Mid-Cap ETF
+0.93%
+$18,426 
VNQ Vanguard Real Estate ETF
+0.92%
+$9,181.8 
RWO SPDR Dow Jones Global Real Estate ETF
+0.88%
+$8,812.76 
IWM iShares Russell 2000 ETF
+0.87%
+$13,208.05 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.87%
+$397.1 
ICLN iShares Global Clean Energy ETF
+0.87%
+$81 
XLK State Street Technology Select Sector SPDR ETF
+0.87%
+$841.1 
JKJ iShares Morningstar Small-Cap ETF
+0.85%
+$494.13 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.83%
+$1,631.86 
DSI iShares MSCI KLD 400 Social ETF
+0.83%
+$1,902.41 
SDY SPDR S&P Dividend ETF
+0.83%
+$4,138.75 
VYM Vanguard High Dividend Yield ETF
+0.81%
+$3,173.11 
EMLP First Trust North American Energy Infrastructure Fund
+0.79%
+$4,471.34 
VDE Vanguard Energy ETF
+0.77%
+$234.36 
IUSV iShares Core S&P U.S. Value ETF
+0.76%
+$5.88 
VOT Vanguard Mid-Cap Growth ETF
+0.76%
+$1,336.5 
VWO Vanguard FTSE Emerging Markets ETF
+0.76%
+$68,890.36 
IYE iShares U.S. Energy ETF
+0.76%
+$869.4 
CVX Chevron Corporation
+0.75%
+$24,341.63 
XLE Energy Select Sector SPDR Fund
+0.75%
+$61,551.06 
IJH iShares Core S&P Mid-Cap ETF
+0.71%
+$99,471.42 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$7,224.48 
VB Vanguard Small-Cap ETF
+0.7%
+$5,967.79 
IVE ISHARES S&P 500 VALUE ETF
+0.7%
+$7,171.67 
EMR Emerson Electric Co.
+0.69%
+$4,503.15 
IGM iShares Expanded Tech Sector ETF
+0.69%
+$163.5 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$8,851.65 
IGF iShares Global Infrastructure ETF
+0.67%
+$1,920.15 
MPLX MPLX LP
+0.67%
+$3,040 
DUK Duke Energy Corporation
+0.63%
+$1,716.78 
IEMG iShares Core MSCI Emerging Markets ETF
+0.61%
+$2,009.5 
UTF Cohen & Steers Infrastructure Fund, Inc.
+0.59%
+$19,260.96 
XLI Industrial Select Sector SPDR Fund
+0.59%
+$231.75 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.58%
+$154.44 
VGT Vanguard Information Technology ETF
+0.58%
+$5,268.88 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.56%
+$292.52 
EEM iShares MSCI Emerging Markets ETF
+0.56%
+$2,589.7 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.56%
+$160 
IVV iShares Core S&P 500 ETF
+0.55%
+$3,742.37 
VOO Vanguard S&P 500 ETF
+0.55%
+$1,536.37 
GOOGL Alphabet Inc
+0.53%
+$3,768.43 
IWV ISHARES RUSSELL 3000 ETF
+0.53%
+$17,658.06 
EFV iShares MSCI EAFE Value ETF
+0.48%
+$502.36 
GDV Gabelli Dividend & Income Trust
+0.48%
+$1,095.92 
GOOG Alphabet Inc
+0.45%
+$5,300.8 
VXF Vanguard Extended Market ETF
+0.44%
+$210 
VONE Vanguard Russell 1000 ETF
+0.43%
+$24.48 
IXUS iShares Core International Stock ETF
+0.43%
+$125.87 
CWI SPDR MSCI ACWI ex-US ETF
+0.37%
+$1,020 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.37%
+$15,818 
IUSG iShares Core S&P U.S. Growth ETF
+0.36%
+$267.96 
VBK Vanguard Small-Cap Growth ETF
+0.33%
+$169.36 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.31%
+$434.07 
EFA iShares MSCI EAFE ETF
+0.28%
+$8,395.41 
MMM 3M Company
+0.26%
+$1,316.13 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.25%
+$128.92 
PHYS Sprott Physical Gold Trust
+0.19%
+$4,224.48 
IEFA iShares Core MSCI EAFE ETF
+0.18%
+$31,160.88 
VUG Vanguard Growth ETF
+0.18%
+$36,504.9 
PFF iShares Preferred and Income Securities ETF
+0.16%
+$2,377.35 
NVDA NVIDIA Corporation
+0.16%
+$4,886.72 
PYLD PIMCO Multisector Bond Active ETF
+0.15%
+$8,122.6 
BINC iShares Flexible Income Active ETF
+0.13%
+$7,421.05 
FPE First Trust Preferred Securities and Income ETF
+0.11%
+$682.18 
IOO iShares Global 100 ETF
+0.11%
+$44.25 
VONG Vanguard Russell 1000 Growth Fund
+0.1%
+$7.93 
MSFT Microsoft Corp.
+0.1%
+$1,244.77 
IBB iShares Biotechnology ETF
+0.1%
+$68 
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
+0.07%
+$8,057.21 
GLD SPDR Gold Shares
+0.06%
+$220.88 
IWP iShares Russell Mid-Cap Growth ETF
+0.06%
+$136.32 
EFG iShares MSCI EAFE Growth ETF
+0.04%
+$138.1 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$50.6 
VRIG Invesco Variable Rate Investment Grade ETF
+0.04%
+$58.01 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$64.65 
IWF iShares Russell 1000 Growth ETF
+0.03%
+$748.16 
GSY Invesco Ultra Short Duration ETF
0%
$0 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
0%
$0 
LAC
0%
$0 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
0%
$0 
WISA Wisa Technologies Inc.
0%
$0 
PLTR Palantir Technologies Inc.
-2.36%
-$7,938.22 
AAPL Apple Inc.
-1.52%
-$33,336 
LMT Lockheed Martin Corporation
-1.52%
-$4,007.99 
MRK Merck & Co., Inc.
-1.42%
-$14,322.93 
AMZN Amazon.com Inc
-1.23%
-$21,294.17 
ITA iShares U.S. Aerospace & Defense ETF
-0.95%
-$168.75 
IBM International Business Machines Corporation
-0.95%
-$11,465.82 
MLPA Global X MLP ETF
-0.93%
-$70,920.5 
AVGO Broadcom Inc.
-0.91%
-$24,433.52 
BOTZ Global X Robotics & Artificial Intelligence ETF
-0.38%
-$11.34 
DSU BlackRock Debt Strategies Fund Inc.
-0.21%
-$200 
XLV Health Care Select Sector SPDR Fund
-0.18%
-$176.12 
AGG iShares Core U.S. Aggregate Bond ETF
-0.12%
-$209.28 
VHT Vanguard Health Care ETF
-0.12%
-$376.04 
EPD Enterprise Products Partners L.P.
-0.08%
-$438.39 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.06%
-$0.21 
BKLN Invesco Senior Loan ETF
-0.05%
-$1,689.76 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.04%
-$0.36 
IBIT iShares Bitcoin Trust
-0.03%
-$707.86 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$51 
MUB iShares National Muni Bond ETF
-0.01%
-$35.98 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 2997 | Longs Won 1925/2997 64% | Profit Factor 5.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $154,787.72 |
| Average Win $51,520.13 | Best Trade (Jun 14) $4.12M | Sharpe Ratio -7.17 |
| Average Loss -$16,805.09 | Worst Trade (Mar 31) -$872,878.93 | Z-Score 2.6 (99.07%) |
| Commissions $0 | Avg. Trade Length 2y 3m 3w 6d | Expectancy $27,080.81 |
| 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 | 13,333 | 12,000 | 10,667 | 9,333 | 8,000 | 6,667 | 5,333 | 4,000 | 2,667 | 1,333 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
