SA
Sara Amparan Portfolio
Invests via Prospera Capital Management LLC | Managed by Sara Amparan, Chase Deters
Invests via Prospera Capital Management LLC
Managed by Sara Amparan, Chase Deters
Automatically Tracked
Operating executive and investor with experience scaling technology and consumer businesses across growth and early-stage capital markets. Sara Amparan brings operating leadership, board-level experience and hands-on product and GTM execution to growth-stage companies, advising on fundraising, strategic partnerships and commercialization. Background blends operator-to-investor transitions, with emphasis on revenue acceleration, unit economics and founder-led governance; active in angel and seed syndicates.
Operating executive and investor with experience scaling technology and consumer businesses across growth and early-stage capital markets. Sara Amparan brings operating leadership, board-level experience and hands-on product and GTM execution to growth-stage companies, advising on fundraising, strategic partnerships and commercialization. Background blends operator-to-investor transitions, with emphasis on revenue acceleration, unit economics and founder-led governance; active in angel and seed syndicates.
Investment Philosophy & Strategy
Operates with an operator-investor mentality focused on early to growth-stage technology and consumer companies where hands-on GTM, product and unit-economics improvements drive value. Allocates capital to founder-led teams with clear revenue acceleration paths, prioritizing seed/series A and follow-on checks that de-risk milestones tied to customer acquisition and margin expansion. Employs active board/advisory involvement, syndicate co-investment and milestone-based deployment to shorten time-to-value. Risk discipline centers on measurable unit economics, capital efficiency and scalable go-to-market motions, favoring differentiated product-led or network effects businesses with durable monetization.
Operates with an operator-investor mentality focused on early to growth-stage technology and consumer companies where hands-on GTM, product and unit-economics improvements drive value. Allocates capital to founder-led teams with clear revenue acceleration paths, prioritizing seed/series A and follow-on checks that de-risk milestones tied to customer acquisition and margin expansion. Employs active board/advisory involvement, syndicate co-investment and milestone-based deployment to shorten time-to-value. Risk discipline centers on measurable unit economics, capital efficiency and scalable go-to-market motions, favoring differentiated product-led or network effects businesses with durable monetization.
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:
81.61%
Gain -0.71%
Monthly
3.55%
Yearly
52.14%
Drawdown
30.23%
$219.65M
Equity
Holdings
$219.65M
Investment
$177.9M
$147.64M
Profit -$1.71M
Realized
$105.89M
Unrealized
$41.75M
Dividends
$6.02M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.71%
Profit
-$1.71M
Win %
69%
This Week
Compared To Last Week
Gain
-0.24%
Profit
-$522,430.56
Win %
69%
This Month
Compared to last month
Gain
-0.24%
Profit
-$522,430.56
Win %
69%
This Year
Compared to last year
Gain
5%
Profit
$11.12M
Win %
70%
META Meta Platforms Inc Class A
+4.24%
+$10,748.4 
WMT Walmart Inc.
+3.43%
+$11,003.68 
XOM Exxon Mobil Corporation
+2.11%
+$9,068.88 
ASML ASML Holding N.V. New York Registry Shares
+1.23%
+$3,421.37 
CVX Chevron Corporation
+1.19%
+$6,245.09 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$1,966.07 
JNJ Johnson & Johnson
+0.31%
+$638.4 
VSDM Vanguard Short-Term Tax-Exempt Bond Fund
+0.01%
+$46.71 
JPM JPMorgan Chase & Co.
0%
$0 
QQQN VictoryShares Nasdaq Next 50 ETF
0%
$0 
PLTR Palantir Technologies Inc.
-6.53%
-$33,573.33 
NVDA NVIDIA Corporation
-3.55%
-$153,212.4 
MSFT Microsoft Corp.
-3.11%
-$29,703.8 
AMZN Amazon.com Inc
-2.53%
-$19,123 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-2.15%
-$13,598.62 
AAPL Apple Inc.
-1.57%
-$33,473.44 
VWO Vanguard FTSE Emerging Markets ETF
-1.41%
-$4,836.64 
VUG Vanguard Growth ETF
-1.25%
-$63,632.25 
NEE NextEra Energy, Inc.
-1.24%
-$3,651.89 
MA Mastercard Incorporated
-1.2%
-$2,943.74 
SCHW Charles Schwab Corporation
-1.12%
-$2,303 
VXF Vanguard Extended Market ETF
-1.01%
-$83,286.72 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1%
-$307,464.09 
IAU iShares Gold Trust
-0.98%
-$2,474.23 
AVUV Avantis U.S. Small Cap Value ETF
-0.97%
-$8,614 
VEU Vanguard FTSE All-World ex-US ETF
-0.97%
-$48,023.25 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.93%
-$34,754.91 
SCHF Schwab International Equity ETF
-0.91%
-$7,702.53 
GOOG Alphabet Inc
-0.76%
-$8,715.36 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.74%
-$676,318.32 
VOO Vanguard S&P 500 ETF
-0.71%
-$106,975.7 
VB Vanguard Small-Cap ETF
-0.65%
-$3,892.58 
AVGO Broadcom Inc.
-0.49%
-$2,538.9 
VO Vanguard Mid-Cap ETF
-0.48%
-$3,199.6 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.38%
-$4,001.01 
BNDX Vanguard Total International Bond ETF
-0.35%
-$54,935.84 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.22%
-$1,548.87 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.22%
-$2,250 
VIG Vanguard Dividend Appreciation ETF
-0.22%
-$1,813.56 
BND Vanguard Total Bond Market Index Fund
-0.19%
-$34,254.5 
VOE Vanguard Mid-Cap Value ETF
-0.19%
-$603.47 
BSV Vanguard Short-Term Bond ETF
-0.09%
-$243.18 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.08%
-$619.62 
VTEB Vanguard Tax-Exempt Bond ETF
-0.05%
-$583.7 
VTV Vanguard Value ETF
-0.01%
-$181.97 Events
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Dividends
Dividend Analysis
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| Trades 234 | Longs Won 151/234 64% | Profit Factor 49.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.04M |
| Average Win $998,055.69 | Best Trade (Sep 30) $42.33M | Sharpe Ratio -14.91 |
| Average Loss -$36,928.74 | Worst Trade (Apr 09) -$1.92M | Z-Score 0.77 (55.89%) |
| Commissions $0 | Avg. Trade Length 7m 4w 1d | Expectancy $630,945.83 |
| 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% | 0.02% | 0.25% | 2.34% | 16.98% |
| Consecutive Losing Trades | 5,952 | 5,357 | 4,762 | 4,167 | 3,571 | 2,976 | 2,381 | 1,786 | 1,190 | 595 |
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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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