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

Tracking: 0 Updated: Jul 17 at 04:30 PM

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.

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:

10.67%

Gain

Monthly

0.55%

Yearly

6.79%

Drawdown

21.47%

$220.07M

Equity

Holdings

$220.07M

Investment

$179.71M

$75.07M

Profit -$1.11M

Realized

$34.71M

Unrealized

$40.36M

Dividends

$7.39M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$1.11M

Win %

71%

This Week

Compared To Last Week

Gain

-0.97%

Profit

-$2.15M

Win %

71%

This Month

Compared to last month

Gain

-0.69%

Profit

-$1.53M

Win %

71%

This Year

Compared to last year

Gain

10.68%

Profit

$21.24M

Win %

72%

Gainers
Losers

XOM Exxon Mobil Corporation

+1.7%

+$7,154.31

CVX Chevron Corporation

+1.4%

+$7,151.22

JNJ Johnson & Johnson

+1.37%

+$3,119.04

IAU iShares Gold Trust

+1.03%

+$2,295.37

JPM JPMorgan Chase & Co.

+0.3%

+$2,501.06

BRK-B Berkshire Hathaway Inc.

+0.12%

+$270.86

BND Vanguard Total Bond Market Index Fund

+0.1%

+$18,350.62

BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)

+0.1%

+$683.33

VCIT Vanguard Intermediate-Term Corporate Bond Fund

+0.09%

+$937.5

VTV Vanguard Value ETF

+0.09%

+$3,639.4

VCSH Vanguard Short-Term Corporate Bond ETF

+0.04%

+$361.44

BSV Vanguard Short-Term Bond ETF

+0.03%

+$86.85

TSMWF Taiwan Semiconductor Manufacturing Company Limited

META Meta Platforms Inc Class A

-3.16%

-$8,912.48

GOOG Alphabet Inc

-2.16%

-$24,602.4

MSFT Microsoft Corp.

-2.11%

-$18,337.55

VWO Vanguard FTSE Emerging Markets ETF

-1.67%

-$5,511.52

MA Mastercard Incorporated

-1.6%

-$4,537.15

PLTR Palantir Technologies Inc.

-1.38%

-$6,288.66

NVDA NVIDIA Corporation

-1.23%

-$49,233.03

VUG Vanguard Growth ETF

-1.16%

-$56,844.81

QQQ Invesco QQQ Trust, Series 1

-0.97%

-$33,308.88

ASML ASML Holding N.V. New York Registry Shares

-0.7%

-$2,043.21

AVUV Avantis U.S. Small Cap Value ETF

-0.67%

-$6,205

VOO Vanguard S&P 500 ETF

-0.65%

-$96,364.75

AMZN Amazon.com Inc

-0.64%

-$4,707.2

VBR VANGUARD SMALL-CAP VALUE ETF

-0.62%

-$6,719.92

SCHW Charles Schwab Corporation

-0.61%

-$1,480.5

VTI VANGUARD TOTAL STOCK MKT ETF

-0.6%

-$542,996.34

VEU Vanguard FTSE All-World ex-US ETF

-0.6%

-$28,522.9

VXUS Vanguard Total International Stock Index Fund Investor Shares

-0.59%

-$176,703.5

VB Vanguard Small-Cap ETF

-0.52%

-$3,179.28

AVGO Broadcom Inc.

-0.52%

-$2,104.89

VXF Vanguard Extended Market ETF

-0.46%

-$38,202.1

AAPL Apple Inc.

-0.46%

-$10,299.59

VIG Vanguard Dividend Appreciation ETF

-0.34%

-$2,880.36

WMT Walmart Inc.

-0.34%

-$1,103.2

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-0.26%

-$9,337.14

VO Vanguard Mid-Cap ETF

-0.24%

-$1,641.9

SCHF Schwab International Equity ETF

-0.24%

-$1,963.39

VOE Vanguard Mid-Cap Value ETF

-0.12%

-$383.29

NEE NextEra Energy, Inc.

-0.09%

-$274.32

VTEB Vanguard Tax-Exempt Bond ETF

-0.07%

-$817.18

BNDX Vanguard Total International Bond ETF

-0.06%

-$9,694.56

VSDM Vanguard Short-Term Tax-Exempt Bond Fund

-0.02%

-$140.13

Events

Dividends

Dividend Analysis

No Data

Trades 234	Longs Won 149/234 63%	Profit Factor 22.5
Profitability	Shorts Won 0/0 0%	Standard Deviation $1.57M
Average Win $527,253.14	Best Trade (Jul 14) $15.34M	Sharpe Ratio -18.71
Average Loss -$41,070.48	Worst Trade (Sep 29) -$1.01M	Z-Score 1.59 (88.91%)
Commissions $0	Avg. Trade Length 8m 3w 3d	Expectancy $320,810.8

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%	<0.01%	0.24%
Consecutive Losing Trades	5,348	4,813	4,278	3,743	3,209	2,674	2,139	1,604	1,070	535