Ryan Gough Portfolio
Invests via Perfromance Wealth Partners LLC | Managed by Performance Wealth Partners LLC
Invests via Perfromance Wealth Partners LLC
Managed by Performance Wealth Partners LLC
Automatically Tracked
Ryan Gough Profile
With a career marked by entrepreneurial ventures and substantial executive leadership, Ryan Gough is an influential figure in the finance and technology sectors. His extensive background includes co-founding several startups that have achieved remarkable growth, establishing him as a key player in innovation-driven markets. He has also served on boards where strategic decisions have led to significant value creation for stakeholders. Notably focused on leveraging technology to drive efficiency, his insights bridge operational excellence with market trends, making him relevant amidst evolving business landscapes.
With a career marked by entrepreneurial ventures and substantial executive leadership, Ryan Gough is an influential figure in the finance and technology sectors. His extensive background includes co-founding several startups that have achieved remarkable growth, establishing him as a key player in innovation-driven markets. He has also served on boards where strategic decisions have led to significant value creation for stakeholders. Notably focused on leveraging technology to drive efficiency, his insights bridge operational excellence with market trends, making him relevant amidst evolving business landscapes.
Investment Philosophy & Strategy
In today's rapidly changing business environment, identifying transformative investment opportunities is crucial. Ryan Gough leverages his entrepreneurial experience to navigate sectors that exhibit substantial growth potential, particularly in finance and technology. By focusing on innovation-driven projects, he seeks out investments that not only demonstrate operational efficiency but also capitalize on emerging market trends. His strategic decision-making emphasizes the importance of aligning with companies poised for expansion and evolution. With a hands-on approach to managing partnerships, Gough's insights play a pivotal role in fostering value creation across diverse portfolios.
In today's rapidly changing business environment, identifying transformative investment opportunities is crucial. Ryan Gough leverages his entrepreneurial experience to navigate sectors that exhibit substantial growth potential, particularly in finance and technology. By focusing on innovation-driven projects, he seeks out investments that not only demonstrate operational efficiency but also capitalize on emerging market trends. His strategic decision-making emphasizes the importance of aligning with companies poised for expansion and evolution. With a hands-on approach to managing partnerships, Gough's insights play a pivotal role in fostering value creation across diverse portfolios.
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:
95.73%
Gain +0.83%
Monthly
1%
Yearly
12.63%
Drawdown
26.29%
$4.24B
Equity
Holdings
$4.24B
Investment
$2.55B
$1.54B
Profit +$29.33M
Realized
-$140.19M
Unrealized
$1.68B
Dividends
$90.37M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.83%
Profit
$29.33M
Win %
73%
This Week
Compared To Last Week
Gain
0.49%
Profit
$20.48M
Win %
73%
This Month
Compared to last month
Gain
1.27%
Profit
$53.26M
Win %
73%
This Year
Compared to last year
Gain
5.16%
Profit
$208.12M
Win %
71%
SPCX Space Exploration Technologies Corp. Class A
+15.83%
+$63,755.95 
MCHP Microchip Technology Incorporated
+13.89%
+$26,227.87 
PLTR Palantir Technologies Inc.
+10.32%
+$461,042.7 
QS QuantumScape Corp
+9.95%
+$6,875 
MRNA Moderna, Inc.
+9.86%
+$16,259.22 
AXON Axon Enterprise, Inc.
+9.29%
+$26,216.99 
HONA Honeywell Aerospace Inc.
+7.7%
+$15,290.79 
WPM Wheaton Precious Metals Corp.
+7.1%
+$85,974 
AEM Agnico Eagle Mines Limited
+6.49%
+$112,858.7 
NOW ServiceNow, Inc.
+6.42%
+$15,933.48 
GLW Corning Incorporated
+5.41%
+$137,343 
ULTA Ulta Beauty Inc.
+4.89%
+$81,188.92 
QCOM QUALCOMM Incorporated
+4.66%
+$25,883.55 
ALB Albemarle Corporation
+4.54%
+$16,370.13 
MRVL Marvell Technology, Inc.
+3.88%
+$28,752.74 
PENG Penguin Solutions, Inc.
+3.86%
+$10,867.36 
OWL Blue Owl Capital Inc.
+3.58%
+$5,928.19 
CRM Salesforce Inc
+3.2%
+$17,480.19 
NVMI Nova Ltd.
+3.07%
+$20,767.46 
SLV iShares Silver Trust
+2.95%
+$21,412.05 
CRH CRH plc
+2.89%
+$7,721.16 
TSLA Tesla, Inc.
+2.83%
+$120,346.77 
NVO Novo Nordisk A/S Sponsored ADR
+2.81%
+$32,203.56 
SHOP Shopify Inc.
+2.8%
+$13,302.76 
TXN Texas Instruments Inc
+2.76%
+$42,178.54 
BX Blackstone Inc.
+2.76%
+$6,340.64 
ACN Accenture plc Class A
+2.69%
+$23,123.76 
KLAC KLA Corporation
+2.53%
+$5,085.6 
COKE Coca-Cola Consolidated Inc.
+2.53%
+$5,988.09 
VRTX Vertex Pharmaceuticals Incorporated
+2.49%
+$19,372.37 
ORCL Oracle Corporation
+2.47%
+$5,871.71 
IWP iShares Russell Mid-Cap Growth ETF
+2.46%
+$10,044.38 
FSLR First Solar, Inc.
+2.42%
+$75,961.27 
VBK Vanguard Small-Cap Growth ETF
+2.41%
+$285,064.5 
RSG Republic Services, Inc.
+2.37%
+$5,889.45 
ENS EnerSys
+2.28%
+$6,443.43 
NVDA NVIDIA Corporation
+2.27%
+$7.08M 
GLD SPDR Gold Shares
+2.26%
+$6,133.59 
AMAT Applied Materials, Inc.
+2.21%
+$63,978.58 
PFE Pfizer Inc.
+2.14%
+$5,029.92 
DXCM DexCom, Inc.
+2.08%
+$44,699.82 
GRBK Green Brick Partners Inc.
+2.04%
+$19,006.28 
SOXX iShares Semiconductor ETF
+2.02%
+$15,716.5 
SMH VanEck Semiconductor ETF
+1.96%
+$783,550.8 
IJK iShares S&P Mid-Cap 400 Growth ETF
+1.94%
+$55,522.54 
INTC Intel Corporation
+1.84%
+$2,905.36 
EWJ iShares MSCI Japan ETF
+1.84%
+$9,301.25 
LRCX Lam Research Corporation
+1.82%
+$3,152.71 
HD The Home Depot, Inc.
+1.75%
+$5,599.81 
DVA DaVita Inc.
+1.72%
+$9,300 
AVGO Broadcom Inc.
+1.71%
+$1.3M 
IBM International Business Machines Corporation
+1.65%
+$39,347.1 
ROBO ROBO Global Robotics & Automation Index ETF
+1.65%
+$3,699 
TFPM Triple Flag Precious Metals Corp
+1.59%
+$25,770.81 
VGT Vanguard Information Technology ETF
+1.55%
+$18,727.55 
IWO iShares Russell 2000 Growth ETF
+1.53%
+$9,732.44 
AMGN Amgen Inc.
+1.5%
+$18,157.01 
XLY Consumer Discretionary Select Sector SPDR Fund
+1.49%
+$5,311.69 
XLK State Street Technology Select Sector SPDR ETF
+1.42%
+$13,588.08 
VB Vanguard Small-Cap ETF
+1.37%
+$257,344.8 
IJH iShares Core S&P Mid-Cap ETF
+1.35%
+$16,982.16 
GD General Dynamics Corporation
+1.33%
+$11,142.31 
FERG Ferguson Enterprises Inc
+1.31%
+$5,793.4 
UPS United Parcel Service, Inc.
+1.26%
+$9,077.9 
RACE Ferrari N.V.
+1.22%
+$3,261.91 
PANW Palo Alto Networks, Inc.
+1.22%
+$32,517.17 
MS Morgan Stanley
+1.21%
+$18,054.84 
IWR iShares Russell Mid-Cap ETF
+1.2%
+$3,103.44 
QQQ Invesco QQQ Trust, Series 1
+1.17%
+$40,098.34 
QQQM Invesco NASDAQ 100 ETF
+1.17%
+$18,073.76 
IDMO Invesco S&P International Developed Momentum ETF
+1.11%
+$57,400.49 
IWM iShares Russell 2000 ETF
+1.11%
+$4,120.95 
HCA HCA Healthcare Inc.
+1.09%
+$3,361.42 
IEFA iShares Core MSCI EAFE ETF
+1.09%
+$5,118.65 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.07%
+$50,954.75 
DE Deere & Company
+0.97%
+$1,994.67 
AIPO Defiance AI & Power Infrastructure ETF
+0.97%
+$102,219.49 
BA Boeing Company
+0.96%
+$7,762.63 
EEM iShares MSCI Emerging Markets ETF
+0.95%
+$4,357.38 
IWF iShares Russell 1000 Growth ETF
+0.89%
+$21,827.3 
ABBV AbbVie Inc.
+0.89%
+$80,639.11 
MO Altria Group, Inc.
+0.89%
+$2,103.6 
JNJ Johnson & Johnson
+0.88%
+$13,153.08 
LMT Lockheed Martin Corporation
+0.87%
+$25,306.35 
EMR Emerson Electric Co.
+0.86%
+$1,926.44 
VWO Vanguard FTSE Emerging Markets ETF
+0.85%
+$1,934.94 
FDVV Fidelity High Dividend ETF
+0.83%
+$116,246.49 
AMZN Amazon.com Inc
+0.81%
+$2.23M 
VUG Vanguard Growth ETF
+0.81%
+$5.49M 
IWS iShares Russell Mid-Cap Value ETF
+0.78%
+$13,862.59 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.78%
+$5,392.89 
IWN iShares Russell 2000 Value ETF
+0.76%
+$10,868.39 
IJR iShares Core S&P Small-Cap ETF
+0.75%
+$6,264.73 
XLV Health Care Select Sector SPDR Fund
+0.75%
+$22,891.34 
NTRS Northern Trust Corporation
+0.74%
+$5,128.56 
COP ConocoPhillips
+0.73%
+$2,659.65 
IWY iShares Russell Top 200 Growth ETF
+0.72%
+$187,483.45 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.71%
+$14,018.79 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.71%
+$1,578.5 
IUSG iShares Core S&P U.S. Growth ETF
+0.7%
+$1,889.04 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.7%
+$2,102.78 
RSP Invesco S&P 500 Equal Weight ETF
+0.69%
+$1,523.59 
VOOG Vanguard S&P 500 Growth ETF
+0.68%
+$2,387.28 
GS The Goldman Sachs Group, Inc.
+0.68%
+$990,510.14 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.68%
+$10,270.92 
VO Vanguard Mid-Cap ETF
+0.67%
+$2,259.95 
ITW Illinois Tool Works Inc.
+0.67%
+$4,909.77 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+0.64%
+$3,111.84 
SDY SPDR S&P Dividend ETF
+0.64%
+$3,284.49 
RBLD First Trust Alerian U.S. NextGen Infrastructure ETF
+0.63%
+$21,042.19 
USMV iShares MSCI USA Min Vol Factor ETF
+0.62%
+$34,204.16 
SPY SPDR S&P 500 ETF Trust
+0.61%
+$74,189.66 
NFLX Netflix, Inc.
+0.61%
+$4,630.5 
VOO Vanguard S&P 500 ETF
+0.61%
+$24,347.19 
ECL Ecolab Inc.
+0.6%
+$2,932.68 
PWR Quanta Services Inc.
+0.6%
+$1,909.48 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.6%
+$2,167.94 
IVV iShares Core S&P 500 ETF
+0.6%
+$14,324.34 
SCHD Schwab U.S. Dividend Equity ETF
+0.59%
+$1,328 
AIVL WisdomTree U.S. AI Enhanced Value Fund
+0.59%
+$2,962.98 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.58%
+$4,714.44 
IWD iShares Russell 1000 Value ETF
+0.56%
+$4,523.04 
XLU Utilities Select Sector SPDR Fund
+0.53%
+$8,685.49 
DVY iShares Select Dividend ETF
+0.52%
+$6,695.58 
VYM Vanguard High Dividend Yield ETF
+0.52%
+$102,245.4 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.51%
+$21,040.11 
IVE ISHARES S&P 500 VALUE ETF
+0.49%
+$2,280.56 
OEF iShares S&P 100 ETF
+0.49%
+$1,380.06 
SYK Stryker Corporation
+0.47%
+$1,195.21 
CSCO Cisco Systems, Inc.
+0.46%
+$4,115.1 
EW Edwards Lifesciences Corporation
+0.45%
+$1,026.4 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.44%
+$1,709.62 
ICF iShares Cohen & Steers Realty Majors ETF
+0.43%
+$1,899.21 
VTV Vanguard Value ETF
+0.42%
+$106,702.22 
PEP PepsiCo, Inc.
+0.42%
+$1,624.01 
SBUX Starbucks Corporation
+0.4%
+$2,209.2 
VNQ Vanguard Real Estate ETF
+0.4%
+$1,214.85 
SPMO Invesco S&P 500 Momentum ETF
+0.4%
+$538,172.95 
PFF iShares Preferred and Income Securities ETF
+0.39%
+$1,744.44 
VIS Vanguard Industrials ETF
+0.39%
+$913.55 
PH Parker-Hannifin Corporation
+0.38%
+$26,247.11 
META Meta Platforms Inc Class A
+0.37%
+$26,700.87 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.37%
+$1,628 
ROST Ross Stores, Inc.
+0.36%
+$3,829.96 
VIG Vanguard Dividend Appreciation ETF
+0.35%
+$277,915.02 
JPM JPMorgan Chase & Co.
+0.34%
+$267,682.64 
AAPL Apple Inc.
+0.29%
+$3.62M 
VWOB Vanguard Emerging Markets Government Bond Fund
+0.27%
+$547.56 
BAC Bank of America Corporation
+0.27%
+$17,665.89 
KO The Coca-Cola Company
+0.23%
+$8,430.33 
FITB Fifth Third Bancorp
+0.23%
+$688.74 
VOE Vanguard Mid-Cap Value ETF
+0.22%
+$506.93 
CM Canadian Imperial Bank of Commerce
+0.22%
+$3,365.96 
HDV iShares Core High Dividend ETF
+0.21%
+$564.12 
BND Vanguard Total Bond Market Index Fund
+0.21%
+$1,424.85 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.2%
+$14,144.04 
TIP iShares TIPS Bond ETF
+0.2%
+$2,413.97 
SCHP Schwab U.S. TIPS ETF
+0.19%
+$6,597.35 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.19%
+$505.5 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.18%
+$728.46 
FBND Fidelity Total Bond ETF
+0.18%
+$363.92 
EMPD Volcon, Inc.
+0.18%
+$100 
AGG iShares Core U.S. Aggregate Bond ETF
+0.17%
+$1,744.54 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.17%
+$417.76 
SHY iShares 1-3 Year Treasury Bond ETF
+0.15%
+$5,291.4 
STIP iShares 0-5 Year TIPS Bond ETF
+0.14%
+$7,589.82 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
+0.13%
+$892.71 
BSV Vanguard Short-Term Bond ETF
+0.13%
+$3,819.2 
RDVY First Trust Rising Dividend Achievers ETF
+0.12%
+$7,741.1 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.08%
+$2,483.68 
CMI Cummins Inc.
+0.04%
+$311.95 
MSFT Microsoft Corp.
+0.03%
+$41,116.4 
URI United Rentals, Inc.
+0.01%
+$42.83 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
BE Bloom Energy Corporation
-4.2%
-$142,962.97 
MNST Monster Beverage Corporation
-4.04%
-$8,246 
ALL Allstate Corporation
-2.95%
-$6,966.48 
MA Mastercard Incorporated
-2.26%
-$29,445 
MET MetLife Inc.
-2.18%
-$15,589.18 
WCC Wesco International Inc.
-2.16%
-$5,685.24 
V Visa Inc. Class A
-2.15%
-$479,252.04 
CAT Caterpillar Inc.
-1.72%
-$64,426.83 
DRAM Roundhill Memory ETF
-1.63%
-$2,647.68 
TMUS T-Mobile US, Inc.
-1.54%
-$4,325.68 
JCI Johnson Controls International plc
-1.51%
-$3,706.54 
PEB Pebblebrook Hotel Trust
-1.46%
-$16,464.33 
CVX Chevron Corporation
-1.41%
-$81,811.47 
AMP Ameriprise Financial, Inc.
-1.4%
-$6,922.75 
COR Cencora, Inc.
-1.4%
-$3,371.56 
MSI Motorola Solutions, Inc.
-1.37%
-$6,226.62 
AMD Advanced Micro Devices, Inc.
-1.21%
-$104,606.58 
GE General Electric Company
-1.19%
-$82,623.54 
PYPL PayPal Holdings Inc
-1.19%
-$4,848.59 
XLE Energy Select Sector SPDR Fund
-1.14%
-$53,873.16 
COF Capital One Financial Corporation
-1.02%
-$4,945.94 
VRT Vertiv Holdings Co
-1.01%
-$3,567.79 
GEV GE Vernova Inc.
-1%
-$1.23M 
GOOGL Alphabet Inc
-0.96%
-$143,209.92 
ED Consolidated Edison, Inc.
-0.89%
-$2,250.4 
GOOG Alphabet Inc
-0.88%
-$2.57M 
APH Amphenol Corporation
-0.84%
-$5,618.51 
PG Procter & Gamble Co
-0.8%
-$9,788.18 
ADP Automatic Data Processing Inc.
-0.8%
-$3,786.51 
EPD Enterprise Products Partners L.P.
-0.79%
-$5,261.38 
PSX Phillips 66
-0.78%
-$1,993.18 
BRK-A Berkshire Hathaway Inc.
-0.75%
-$5,914 
AMX América Móvil, S.A.B. de C.V.
-0.71%
-$2,006 
IRM Iron Mountain Inc.
-0.66%
-$4,011.93 
MCD McDonald's Corporation
-0.64%
-$5,071.22 
WM Waste Management, Inc.
-0.58%
-$2,560.26 
RRX Regal Rexnord Corporation
-0.57%
-$2,851.93 
IDXX IDEXX Laboratories, Inc.
-0.56%
-$12,344.38 
AAL American Airlines Group Inc.
-0.56%
-$2,725.59 
BRK-B Berkshire Hathaway Inc.
-0.54%
-$392,534.52 
LLY Eli Lilly and Company
-0.52%
-$28,471.01 
KKR KKR & Co. Inc.
-0.52%
-$1,284.12 
AXP American Express Company
-0.49%
-$1,847.18 
MU Micron Technology, Inc.
-0.44%
-$10,264.69 
TJX The TJX Companies, Inc.
-0.43%
-$1,689.1 
APO Apollo Global Management, Inc.
-0.43%
-$3,044.8 
WFC Wells Fargo & Company
-0.39%
-$1,527.28 
HSY The Hershey Company
-0.37%
-$1,002.98 
WEC WEC Energy Group Inc.
-0.32%
-$620.84 
CME CME Group Inc.
-0.25%
-$8,060.04 
WTFC Wintrust Financial Corporation
-0.24%
-$774.82 
LNT Alliant Energy Corporation
-0.22%
-$1,000.8 
MCK McKesson Corporation
-0.21%
-$2,593.77 
WMT Walmart Inc.
-0.2%
-$34,550.56 
COST Costco Wholesale Corporation
-0.14%
-$89,389.97 
ABT Abbott Laboratories
-0.14%
-$3,304.35 
RTX RTX Corporation
-0.1%
-$598.4 
SCHW Charles Schwab Corporation
-0.06%
-$201.84 
LIN Linde plc
-0.03%
-$53.03 
PGR Progressive Corporation
-0.01%
-$28.05 Events
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Dividends
Dividend Analysis
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No Data
| Trades 2750 | Longs Won 1468/2750 53% | Profit Factor 6.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12.78M |
| Average Win $1.25M | Best Trade (Sep 14) $595.46M | Sharpe Ratio -12.95 |
| Average Loss -$225,812.44 | Worst Trade (Dec 31) -$19.51M | Z-Score -1.81 (94.68%) |
| Commissions $0 | Avg. Trade Length 1y 8m 6d | Expectancy $560,138.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.16% | 4.74% |
| Consecutive Losing Trades | 18,868 | 16,981 | 15,094 | 13,208 | 11,321 | 9,434 | 7,547 | 5,660 | 3,774 | 1,887 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAL American Airlines Group Inc. | 30,284 | $327,383.33 | $482,726.96 | - | $155,343.63 | 47.45% | -0.561% |
| AAPL Apple Inc. | 3.93M | $702.07M | $1.23B | - | $530.26M | 75.53% | +0.294% |
| ABBV AbbVie Inc. | 37,161 | $6.33M | $9.14M | - | $2.82M | 44.53% | +0.89% |
| ABT Abbott Laboratories | 22,029 | $2.65M | $2.37M | - | -$277,179.61 | -10.45% | -0.139% |
| ACN Accenture plc Class A | 5,016 | $1.75M | $881,411.52 | - | -$868,389.39 | -49.63% | +2.694% |
| ADP Automatic Data Processing Inc. | 1,729 | $423,213.42 | $469,112.3 | - | $45,898.88 | 10.85% | -0.801% |
| AEM Agnico Eagle Mines Limited | 10,354 | $1.75M | $1.85M | - | $106,366.44 | 6.1% | +6.491% |
| AGG iShares Core U.S. Aggregate Bond ETF | 10,262 | $1.06M | $1M | - | -$54,256.93 | -5.14% | +0.174% |
| AIPO Defiance AI & Power Infrastructure ETF | 352,481 | $11.53M | $10.62M | - | -$909,400.98 | -7.89% | +0.972% |
| AIVL WisdomTree U.S. AI Enhanced Value Fund | 3,727 | $383,572.86 | $503,349.96 | - | $119,777.1 | 31.23% | +0.592% |
| ALB Albemarle Corporation | 2,877 | $400,512.88 | $377,203.47 | - | -$23,309.41 | -5.82% | +4.537% |
| ALL Allstate Corporation | 859 | $204,390.46 | $229,353 | - | $24,962.54 | 12.21% | -2.948% |
| AMAT Applied Materials, Inc. | 5,487 | $1.04M | $2.96M | - | $1.92M | 184.27% | +2.211% |
| AMD Advanced Micro Devices, Inc. | 17,670 | $1.91M | $8.54M | - | $6.63M | 347.34% | -1.21% |
| AMGN Amgen Inc. | 2,979 | $959,982.15 | $1.22M | - | $264,223.03 | 27.52% | +1.505% |
| AMP Ameriprise Financial, Inc. | 883 | $433,773.75 | $487,398.32 | - | $53,624.57 | 12.36% | -1.4% |
| AMX América Móvil, S.A.B. de C.V. | 11,800 | $193,048 | $280,250 | - | $87,202 | 45.17% | -0.711% |
| AMZN Amazon.com Inc | 1.01M | $169.24M | $275.98M | - | $106.74M | 63.07% | +0.815% |
| APH Amphenol Corporation | 15,716 | $529,365.27 | $664,708.18 | - | $135,342.91 | 25.57% | -0.838% |
| APO Apollo Global Management, Inc. | 5,536 | $710,796.53 | $705,507.84 | - | -$5,288.69 | -0.74% | -0.43% |
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FAQ
Which stocks have generated the highest profits for Ryan Gough?
The largest contributions to the portfolio's profits come from the following stocks: Apple Inc - $30.37M, Walmart Inc - $13.8M, Vanguard Dividend Appreciation ETF - $12.96M, Vanguard High Dividend Yield ETF - $12.55M, and Microsoft Corp - $11.36M. 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: NVIDIA Corporation - $33.06M, Zebra Technologies Corporation - $21.1M, Tesla, Inc - $21.1M, PayPal Holdings Inc - $15.83M, and Adobe Inc - $11.97M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Ryan Gough's portfolio generate?
The portfolio generates substantial dividend income, with a total of $90.37M earned over time. The largest contributors to dividend income include Apple Inc - $19.21M, Vanguard Growth ETF - $9.12M, Vanguard Dividend Appreciation ETF - $6.5M, Microsoft Corp - $6.33M, and The Goldman Sachs Group, Inc - $5.84M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ryan Gough's monthly returns?
Ryan Gough's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Ryan Gough's strategy be considered aggressive or moderate?
Ryan Gough's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Ryan Gough's strategy?
Ryan Gough'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.
