JC
Joel Chinn Portfolio
Invests via Qalhat Capital Ltd. | Managed by Joel Chinn
Invests via Qalhat Capital Ltd.
Managed by Joel Chinn
Automatically Tracked
Joel Chinn Profile
Joel Chinn is a seasoned entrepreneur and investor with extensive experience in scaling technology ventures. His career has been marked by his ability to identify disruptive opportunities within the tech landscape, successfully guiding multiple startups through growth phases and capital raises. With a focus on innovation-driven markets, he combines operational expertise with strategic insight, leveraging his network to enhance business value. Joel's leadership has established him as a pivotal figure in connecting emerging technologies with investment potential, making significant contributions to entrepreneurial ecosystems.
Joel Chinn is a seasoned entrepreneur and investor with extensive experience in scaling technology ventures. His career has been marked by his ability to identify disruptive opportunities within the tech landscape, successfully guiding multiple startups through growth phases and capital raises. With a focus on innovation-driven markets, he combines operational expertise with strategic insight, leveraging his network to enhance business value. Joel's leadership has established him as a pivotal figure in connecting emerging technologies with investment potential, making significant contributions to entrepreneurial ecosystems.
Investment Philosophy & Strategy
Opportunity recognition plays a crucial role in Joel Chinn's investment philosophy. His entrepreneurial journey is characterized by an acute awareness of the technology sector's disruptive potential, enabling him to capitalize on early-stage ventures that drive innovation. By marrying operational knowledge with keen strategic foresight, he actively seeks out unique market dynamics where value can be unlocked. Emphasizing growth and scalability, his decisions are informed by real-world implications rather than purely financial metrics. The focus remains steadfast on fostering synergies between emerging technologies and robust business models while navigating competitive landscapes effectively.
Opportunity recognition plays a crucial role in Joel Chinn's investment philosophy. His entrepreneurial journey is characterized by an acute awareness of the technology sector's disruptive potential, enabling him to capitalize on early-stage ventures that drive innovation. By marrying operational knowledge with keen strategic foresight, he actively seeks out unique market dynamics where value can be unlocked. Emphasizing growth and scalability, his decisions are informed by real-world implications rather than purely financial metrics. The focus remains steadfast on fostering synergies between emerging technologies and robust business models while navigating competitive landscapes effectively.
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:
40.67%
Gain +0.02%
Monthly
0.56%
Yearly
6.99%
Drawdown
23.69%
$129.13M
Equity
Holdings
$129.13M
Investment
$106.32M
$94.6M
Profit +$21,237.04
Realized
$71.8M
Unrealized
$22.81M
Dividends
$12.28M
Goals
Avg. 77.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.02%
Profit
$21,237.04
Win %
100%
This Week
Compared To Last Week
Gain
0.02%
Profit
$21,237.04
Win %
100%
This Month
Compared to last month
Gain
-4.88%
Profit
-$6.63M
Win %
100%
This Year
Compared to last year
Gain
2.77%
Profit
$3.48M
Win %
100%
IWF iShares Russell 1000 Growth ETF
+0.03%
+$42,474.08 No Data
Events
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Dividends
Dividend Analysis
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| Trades 47 | Longs Won 27/47 57% | Profit Factor 8.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.51M |
| Average Win $3.95M | Best Trade (Sep 29) $18.76M | Sharpe Ratio -4.77 |
| Average Loss -$608,352.35 | Worst Trade (Dec 31) -$5.14M | Z-Score -1.65 (91.14%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1d | Expectancy $2.01M |
| 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% | 0.36% | 7.06% |
| Consecutive Losing Trades | 212 | 191 | 170 | 149 | 127 | 106 | 85 | 64 | 42 | 21 |
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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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