RG
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:
51.46%
Gain -0.09%
Monthly
0.48%
Yearly
5.94%
Drawdown
20.97%
$3.91B
Equity
Holdings
$3.91B
Investment
$2.43B
$1.35B
Profit -$5.23M
Realized
-$126.65M
Unrealized
$1.48B
Dividends
$83.85M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.09%
Profit
-$5.23M
Win %
75%
This Week
Compared To Last Week
Gain
-3.6%
Profit
-$146.04M
Win %
75%
This Month
Compared to last month
Gain
-5.15%
Profit
-$212.33M
Win %
75%
This Year
Compared to last year
Gain
6.04%
Profit
$222.65M
Win %
75%
ALB Albemarle Corporation
+7.13%
+$22,680 
AMD Advanced Micro Devices, Inc.
+4.75%
+$401,585.56 
QCOM QUALCOMM Incorporated
+4.28%
+$32,176.72 
TFPM Triple Flag Precious Metals Corp
+4.16%
+$58,868.61 
NVMI Nova Ltd.
+3.98%
+$39,564.75 
GEV GE Vernova Inc.
+3.65%
+$3.12M 
SSRM Ssr Mining Inc.
+3.46%
+$8,563.1 
AEM Agnico Eagle Mines Limited
+3.16%
+$51,616.56 
WPM Wheaton Precious Metals Corp.
+3.06%
+$33,327 
CEG Constellation Energy Corporation
+2.85%
+$7,661.1 
CME CME Group Inc.
+2.8%
+$82,092.15 
SCHW Charles Schwab Corporation
+2.73%
+$18,849.38 
AMAT Applied Materials, Inc.
+2.64%
+$77,856.69 
GS The Goldman Sachs Group, Inc.
+2.61%
+$3.72M 
PEB Pebblebrook Hotel Trust
+2.57%
+$23,093.98 
DVA DaVita Inc.
+2.37%
+$14,460 
JPM JPMorgan Chase & Co.
+2.3%
+$1.54M 
HCA HCA Healthcare Inc.
+2.3%
+$6,464.09 
AAL American Airlines Group Inc.
+2.25%
+$9,937.95 
WTFC Wintrust Financial Corporation
+2.19%
+$6,820 
AXP American Express Company
+2.18%
+$7,471.26 
SYK Stryker Corporation
+2.11%
+$5,219.67 
NTRS Northern Trust Corporation
+2.1%
+$13,300.95 
AMP Ameriprise Financial, Inc.
+1.94%
+$7,787.5 
TSLA Tesla, Inc.
+1.88%
+$101,467.74 
TMUS T-Mobile US, Inc.
+1.78%
+$5,040.11 
REDWX GreenFi Redwood Fund
+1.65%
+$828 
VRT Vertiv Holdings Co
+1.64%
+$6,244.53 
ACN Accenture plc Class A
+1.64%
+$17,196.24 
GLW Corning Incorporated
+1.62%
+$54,717.52 
IRM Iron Mountain Inc.
+1.61%
+$9,976.78 
BX Blackstone Inc.
+1.57%
+$8,616.5 
CRH CRH plc
+1.54%
+$4,433.94 
BAC Bank of America Corporation
+1.52%
+$46,513.32 
CAT Caterpillar Inc.
+1.49%
+$30,299.09 
COF Capital One Financial Corporation
+1.47%
+$5,839.72 
CM Canadian Imperial Bank of Commerce
+1.46%
+$23,546.98 
MET MetLife Inc.
+1.45%
+$9,046.21 
COP ConocoPhillips
+1.39%
+$4,872.78 
IDMO Invesco S&P International Developed Momentum ETF
+1.36%
+$30,564.86 
TXN Texas Instruments Inc
+1.35%
+$22,516.02 
ABBV AbbVie Inc.
+1.29%
+$78,677.36 
SPMO Invesco S&P 500 Momentum ETF
+1.28%
+$652,614.06 
DVY iShares Select Dividend ETF
+1.2%
+$15,353.96 
IWN iShares Russell 2000 Value ETF
+1.17%
+$17,431.7 
ITW Illinois Tool Works Inc.
+1.16%
+$7,729.26 
IWS iShares Russell Mid-Cap Value ETF
+1.12%
+$21,468.41 
XLU Utilities Select Sector SPDR Fund
+1.08%
+$19,208.09 
BMO Bank of Montreal
+1.03%
+$4,312.5 
V Visa Inc. Class A
+1.03%
+$186,295.64 
IWD iShares Russell 1000 Value ETF
+1.02%
+$7,679.74 
IJR iShares Core S&P Small-Cap ETF
+1%
+$2,364.32 
KKR KKR & Co. Inc.
+0.99%
+$165,400.52 
VO Vanguard Mid-Cap ETF
+0.97%
+$3,237.07 
APH Amphenol Corporation
+0.95%
+$4,880.7 
VTV Vanguard Value ETF
+0.94%
+$145,370.56 
BRK-A Berkshire Hathaway Inc.
+0.93%
+$6,789 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.93%
+$7,164.1 
XLK State Street Technology Select Sector SPDR ETF
+0.92%
+$8,267.23 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.9%
+$2,264.91 
FERG Ferguson Enterprises Inc
+0.88%
+$3,477.3 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.88%
+$5,950.67 
HDV iShares Core High Dividend ETF
+0.87%
+$2,552.4 
RSG Republic Services, Inc.
+0.86%
+$2,085.35 
PG Procter & Gamble Co
+0.85%
+$8,128.64 
ED Consolidated Edison, Inc.
+0.84%
+$2,088 
SDY SPDR S&P Dividend ETF
+0.82%
+$4,286.69 
VYM Vanguard High Dividend Yield ETF
+0.8%
+$174,173.52 
SLV iShares Silver Trust
+0.77%
+$5,685.59 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.77%
+$3,515 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.76%
+$15,658.1 
GE General Electric Company
+0.75%
+$27,713.7 
SBUX Starbucks Corporation
+0.74%
+$3,620.64 
IJH iShares Core S&P Mid-Cap ETF
+0.73%
+$3,721.83 
VB Vanguard Small-Cap ETF
+0.73%
+$22,267.45 
HD The Home Depot, Inc.
+0.72%
+$19,777.68 
COST Costco Wholesale Corporation
+0.72%
+$474,117.72 
MO Altria Group, Inc.
+0.71%
+$1,887.51 
IVE ISHARES S&P 500 VALUE ETF
+0.71%
+$3,162.26 
PYPL PayPal Holdings Inc
+0.7%
+$2,119.61 
MA Mastercard Incorporated
+0.7%
+$6,461.32 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$596,469.28 
IWO iShares Russell 2000 Growth ETF
+0.68%
+$4,227.9 
LNT Alliant Energy Corporation
+0.68%
+$3,257.03 
QQQM Invesco NASDAQ 100 ETF
+0.68%
+$10,292.28 
MS Morgan Stanley
+0.66%
+$4,818.8 
ECL Ecolab Inc.
+0.65%
+$3,209.67 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.64%
+$6,627.01 
QQQ Invesco QQQ Trust, Series 1
+0.62%
+$22,995.84 
EWJ iShares MSCI Japan ETF
+0.62%
+$3,015.3 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$9,737.3 
VGT Vanguard Information Technology ETF
+0.6%
+$7,095.2 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.59%
+$17,721.48 
ENS EnerSys
+0.59%
+$1,992.25 
CMI Cummins Inc.
+0.59%
+$4,087.74 
FDVV Fidelity High Dividend ETF
+0.59%
+$53,892.72 
IVV iShares Core S&P 500 ETF
+0.58%
+$13,162.34 
VOO Vanguard S&P 500 ETF
+0.58%
+$21,736.94 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$68,064.77 
VIG Vanguard Dividend Appreciation ETF
+0.57%
+$418,396.72 
GOOGL Alphabet Inc
+0.56%
+$80,066.4 
HON Honeywell International Inc.
+0.55%
+$3,040.73 
IDXX IDEXX Laboratories, Inc.
+0.53%
+$11,039.49 
MSI Motorola Solutions, Inc.
+0.47%
+$1,678.1 
GOOG Alphabet Inc
+0.46%
+$1.34M 
WMT Walmart Inc.
+0.45%
+$67,825.79 
USMV iShares MSCI USA Min Vol Factor ETF
+0.43%
+$14,703.01 
ROST Ross Stores, Inc.
+0.43%
+$4,702.2 
HSY The Hershey Company
+0.42%
+$1,176.57 
VIS Vanguard Industrials ETF
+0.42%
+$997.93 
PGR Progressive Corporation
+0.41%
+$2,407.44 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.41%
+$1,168.2 
VOOG Vanguard S&P 500 Growth ETF
+0.41%
+$1,358.28 
PEP PepsiCo, Inc.
+0.4%
+$1,641.4 
VBK Vanguard Small-Cap Growth ETF
+0.36%
+$44,231.57 
IUSG iShares Core S&P U.S. Growth ETF
+0.36%
+$894.3 
GD General Dynamics Corporation
+0.35%
+$2,894.34 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.35%
+$3,520.75 
AMGN Amgen Inc.
+0.32%
+$3,418.86 
WM Waste Management, Inc.
+0.29%
+$1,226.9 
XOM Exxon Mobil Corporation
+0.28%
+$1,974.56 
OEF iShares S&P 100 ETF
+0.27%
+$748.43 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.27%
+$912.02 
VUG Vanguard Growth ETF
+0.22%
+$1.46M 
WDAY Workday Inc.
+0.21%
+$270 
ADP Automatic Data Processing Inc.
+0.2%
+$773.52 
PFF iShares Preferred and Income Securities ETF
+0.16%
+$695.15 
DXCM DexCom, Inc.
+0.16%
+$3,014.88 
PFE Pfizer Inc.
+0.15%
+$380.48 
NVDA NVIDIA Corporation
+0.14%
+$389,482.64 
PH Parker-Hannifin Corporation
+0.12%
+$6,624.2 
MSFT Microsoft Corp.
+0.1%
+$184,994 
KO The Coca-Cola Company
+0.1%
+$1,124.8 
IWF iShares Russell 1000 Growth ETF
+0.06%
+$1,458.9 
ORCL Oracle Corporation
+0.05%
+$24,672.47 
TJX The TJX Companies, Inc.
+0.05%
+$176.56 
IWP iShares Russell Mid-Cap Growth ETF
+0.04%
+$150.25 
PANW Palo Alto Networks, Inc.
+0.03%
+$260.93 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.02%
+$77.71 
SCHP Schwab U.S. TIPS ETF
+0.02%
+$692.75 
IWY iShares Russell Top 200 Growth ETF
+0.01%
+$2,838.78 
MCD McDonald's Corporation
+0.01%
+$64.01 
TIP iShares TIPS Bond ETF
+0.01%
+$42.8 
ABC AmerisourceBergen Corporation
0%
$0 
AMX
0%
$0 
BSV Vanguard Short-Term Bond ETF
0%
$0 
CYBR CyberArk Software Ltd
0%
$0 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
0%
$0 
RACE Ferrari N.V.
-3%
-$7,246.8 
LLY Eli Lilly and Company
-2.41%
-$120,262.19 
PLTR Palantir Technologies Inc.
-2.35%
-$93,179.3 
ALNY Alnylam Pharmaceuticals Inc
-2.26%
-$4,741.5 
SHOP Shopify Inc.
-2.02%
-$7,983.4 
ULTA Ulta Beauty Inc.
-1.82%
-$28,427 
ABT Abbott Laboratories
-1.68%
-$25,570.34 
LMT Lockheed Martin Corporation
-1.53%
-$40,912.73 
AAPL Apple Inc.
-1.52%
-$17.81M 
MU Micron Technology, Inc.
-1.43%
-$10,637.96 
FSLR First Solar, Inc.
-1.43%
-$51,126.89 
AMZN Amazon.com Inc
-1.23%
-$3M 
GRBK Green Brick Partners Inc.
-1.15%
-$10,920 
NFLX Netflix, Inc.
-1.14%
-$6,979.65 
BA Boeing Company
-1.13%
-$8,785 
UBER Uber Technologies, Inc.
-1.12%
-$6,350.76 
DTN WisdomTree U.S. Dividend ex-Financials Fund
-1.03%
-$4,884.59 
ETHA iShares Ethereum Trust
-1.02%
-$1,870.7 
AXON Axon Enterprise, Inc.
-1%
-$2,623.89 
IBM International Business Machines Corporation
-0.96%
-$27,695.79 
AVGO Broadcom Inc.
-0.91%
-$594,146 
NOW ServiceNow, Inc.
-0.84%
-$5,613.25 
EW Edwards Lifesciences Corporation
-0.77%
-$2,151.6 
OWL Blue Owl Capital Inc.
-0.62%
-$1,679.16 
CSCO Cisco Systems, Inc.
-0.6%
-$4,287.29 
ETN Eaton Corporation plc
-0.55%
-$1,541.27 
UPS United Parcel Service, Inc.
-0.52%
-$3,749.34 
MRVL Marvell Technology, Inc.
-0.36%
-$3,073.43 
MCK McKesson Corporation
-0.36%
-$4,043.2 
RTX RTX Corporation
-0.33%
-$2,100.84 
EMPD Volcon, Inc.
-0.28%
-$200 
META Meta Platforms Inc Class A
-0.23%
-$102,401.51 
CRM Salesforce Inc
-0.22%
-$1,851.48 
XLV Health Care Select Sector SPDR Fund
-0.17%
-$1,594.6 
NVO Novo Nordisk A/S Sponsored ADR
-0.16%
-$1,778.63 
BND Vanguard Total Bond Market Index Fund
-0.12%
-$622.62 
AGG iShares Core U.S. Aggregate Bond ETF
-0.12%
-$594.66 
FBND Fidelity Total Bond ETF
-0.11%
-$227.45 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.09%
-$278.92 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.07%
-$306.73 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.07%
-$171.9 
EPD Enterprise Products Partners L.P.
-0.07%
-$428.57 
INTU Intuit Inc.
-0.07%
-$80.64 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
-0.06%
-$431.64 
IBIT iShares Bitcoin Trust
-0.06%
-$144.17 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.04%
-$827 
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
-0.04%
-$75.7 
VRTX Vertex Pharmaceuticals Incorporated
-0.03%
-$184 
SHY iShares 1-3 Year Treasury Bond ETF
-0.02%
-$790.04 
STIP iShares 0-5 Year TIPS Bond ETF
-0.02%
-$1,359.1 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 2368 | Longs Won 1212/2368 51% | Profit Factor 6.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10.94M |
| Average Win $1.32M | Best Trade (Jun 11) $458.13M | Sharpe Ratio -14.1 |
| Average Loss -$214,076.56 | Worst Trade (Dec 31) -$19.51M | Z-Score -3.65 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 1w 3d | Expectancy $570,060.08 |
| 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% | 0.02% | 1.98% |
| Consecutive Losing Trades | 18,182 | 16,364 | 14,545 | 12,727 | 10,909 | 9,091 | 7,273 | 5,455 | 3,636 | 1,818 |
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
