RS
Ryan Saba Portfolio
Invests via Ampfield Management LP | Managed by Emerson Moore
Invests via Ampfield Management LP
Managed by Emerson Moore
Automatically Tracked
Ryan Saba Profile
With a robust background in finance and operational leadership, Ryan Saba has carved out a significant presence in the investment landscape. He has consistently demonstrated his capacity for identifying growth opportunities across diverse sectors, leveraging both analytical rigor and industry insights. Having honed his skills at prominent financial institutions, he possesses deep expertise in capital markets and business strategy. His professional journey reflects a commitment to building sustainable value through effective governance and strategic decision-making. As an engaged leader with extensive experience, he is well-regarded for cultivating partnerships that drive innovation within organizations.
With a robust background in finance and operational leadership, Ryan Saba has carved out a significant presence in the investment landscape. He has consistently demonstrated his capacity for identifying growth opportunities across diverse sectors, leveraging both analytical rigor and industry insights. Having honed his skills at prominent financial institutions, he possesses deep expertise in capital markets and business strategy. His professional journey reflects a commitment to building sustainable value through effective governance and strategic decision-making. As an engaged leader with extensive experience, he is well-regarded for cultivating partnerships that drive innovation within organizations.
Investment Philosophy & Strategy
Drawing from extensive experience in finance, Ryan Saba approaches investment with a keen eye for identifying transformative opportunities. His focus on sustainable business practices and strategic governance fosters an environment conducive to innovation. By leveraging his analytical skills and operational leadership, he adeptly navigates complex market dynamics, ensuring that investments align with growth potential across sectors. Through building strong partnerships and prioritizing long-term value creation, he positions himself to capitalize on emerging trends while driving meaningful results.
Drawing from extensive experience in finance, Ryan Saba approaches investment with a keen eye for identifying transformative opportunities. His focus on sustainable business practices and strategic governance fosters an environment conducive to innovation. By leveraging his analytical skills and operational leadership, he adeptly navigates complex market dynamics, ensuring that investments align with growth potential across sectors. Through building strong partnerships and prioritizing long-term value creation, he positions himself to capitalize on emerging trends while driving meaningful results.
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:
24.13%
Gain -0.39%
Monthly
0.3%
Yearly
3.67%
Drawdown
28.96%
$89M
Equity
Holdings
$89M
Investment
$61.99M
$17.21M
Profit -$421,435.59
Realized
-$9.79M
Unrealized
$27.01M
Dividends
$8.61M
Goals
Avg. 52.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.39%
Profit
-$421,435.59
Win %
100%
This Week
Compared To Last Week
Gain
-0.47%
Profit
-$421,435.59
Win %
100%
This Month
Compared to last month
Gain
1.7%
Profit
$1.49M
Win %
100%
This Year
Compared to last year
Gain
0.24%
Profit
$2.49M
Win %
100%
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 93 | Longs Won 42/93 45% | Profit Factor 1.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.08M |
| Average Win $1.24M | Best Trade (Jun 15) $8.32M | Sharpe Ratio -36.34 |
| Average Loss -$681,914.33 | Worst Trade (Dec 30) -$9.73M | Z-Score -1.8 (94.55%) |
| Commissions $0 | Avg. Trade Length 1y 6m 2w 5d | Expectancy $185,106.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.1% | 0.54% | 2.13% | 6.82% | 18.63% | 45.23% |
| Consecutive Losing Trades | 131 | 117 | 104 | 91 | 78 | 65 | 52 | 39 | 26 | 13 |
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
