LSJ
Laddi Singh Jhuty Portfolio
Invests via NRI Wealth Management LC | Managed by Laddi Singh Jhuty
Invests via NRI Wealth Management LC
Managed by Laddi Singh Jhuty
Automatically Tracked
Laddi Singh Jhuty Profile
Entrepreneur and investor focused on private markets and family-office investing, with operating experience across hospitality and consumer-facing businesses. Laddi Singh Jhuty has led capital deployment, strategic growth initiatives and portfolio operational oversight for founder-led companies. Market-facing profile: active in deal sourcing, partner network cultivation and value-creation programs for SMEs and growth-stage firms in South Asia.
Entrepreneur and investor focused on private markets and family-office investing, with operating experience across hospitality and consumer-facing businesses. Laddi Singh Jhuty has led capital deployment, strategic growth initiatives and portfolio operational oversight for founder-led companies. Market-facing profile: active in deal sourcing, partner network cultivation and value-creation programs for SMEs and growth-stage firms in South Asia.
Investment Philosophy & Strategy
Focuses on long‑term, private-market investments that combine capital with operational expertise, prioritizing founder-led hospitality and consumer businesses in South Asia. Prefers concentrated, partnership-oriented deals where active value creation—operational turnaround, revenue scaling and governance strengthening—drives returns. Emphasizes disciplined capital allocation, staged financing and downside protection through covenants and ownership oversight. Time horizon is multi‑year; risk management centers on cash‑flow visibility, local market networks and selective co-investor alignment.
Focuses on long‑term, private-market investments that combine capital with operational expertise, prioritizing founder-led hospitality and consumer businesses in South Asia. Prefers concentrated, partnership-oriented deals where active value creation—operational turnaround, revenue scaling and governance strengthening—drives returns. Emphasizes disciplined capital allocation, staged financing and downside protection through covenants and ownership oversight. Time horizon is multi‑year; risk management centers on cash‑flow visibility, local market networks and selective co-investor alignment.
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:
147.01%
Gain -7.33%
Monthly
3.05%
Yearly
43.55%
Drawdown
23.35%
$224.33M
Equity
Holdings
$224.33M
Investment
$121.65M
$108.41M
Profit -$11.71M
Realized
$5.55M
Unrealized
$102.86M
Dividends
$2.06M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-7.33%
Profit
-$11.71M
Win %
84%
This Week
Compared To Last Week
Gain
-4.18%
Profit
-$9.78M
Win %
84%
This Month
Compared to last month
Gain
-5.23%
Profit
-$12.38M
Win %
84%
This Year
Compared to last year
Gain
31.53%
Profit
$53.77M
Win %
84%
AAPL Apple Inc.
+4.84%
+$509,565.75 
NFLX Netflix, Inc.
+4.66%
+$95,437.18 
GLD SPDR Gold Shares
+2.03%
+$45,082.05 
MSFT Microsoft Corp.
+1.62%
+$71,191.33 
BRK-B Berkshire Hathaway Inc.
+1.61%
+$78,727.68 
VDE Vanguard Energy ETF
+0.74%
+$1,305.36 
AMZN Amazon.com Inc
+0.4%
+$28,557.77 
AGG iShares Core U.S. Aggregate Bond ETF
+0.11%
+$3,094.08 
RVPH Reviva Pharmaceuticals Holdings, Inc.
0%
$0 
SOXL Direxion Daily Semiconductor Bull 3X Shares
-16.59%
-$1.43M 
LRCX Lam Research Corporation
-10.19%
-$1.75M 
TSLA Tesla, Inc.
-7.49%
-$48,889.72 
MU Micron Technology, Inc.
-5.5%
-$1.49M 
TQQQ ProShares UltraPro QQQ
-5.31%
-$24,997.02 
CHAT Roundhill Generative AI & Technology ETF
-5.06%
-$363,386.98 
SPMO Invesco S&P 500 Momentum ETF
-2.89%
-$748,120.98 
XLK State Street Technology Select Sector SPDR ETF
-2.71%
-$7,011.82 
AVGO Broadcom Inc.
-2.41%
-$6,996.42 
CYRX Cryoport Inc.
-2.33%
-$7,078.47 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-2.27%
-$156,195.93 
VGT Vanguard Information Technology ETF
-2.2%
-$500,623.2 
QQQ Invesco QQQ Trust, Series 1
-1.73%
-$699,168.54 
NVDA NVIDIA Corporation
-1.39%
-$278,192.75 
REMX VanEck Rare Earth and Strategic Metals ETF
-1.07%
-$14,008.82 
VOOG Vanguard S&P 500 Growth ETF
-1%
-$4,172.16 
GOOG Alphabet Inc
-0.48%
-$44,344.24 
GOOGL Alphabet Inc
-0.36%
-$1,611.99 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.14%
-$8,429.97 
SPY SPDR S&P 500 ETF Trust
-0.13%
-$415.51 
VOO Vanguard S&P 500 ETF
-0.09%
-$689.43 
FB ProShares S&P 500 Dynamic Buffer ETF
-0.03%
-$99.05 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 203 | Longs Won 159/203 78% | Profit Factor 36.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.9M |
| Average Win $701,225.69 | Best Trade (Jul 05) $13.73M | Sharpe Ratio -20.21 |
| Average Loss -$70,015.81 | Worst Trade (Jul 05) -$1.59M | Z-Score 13.41 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 4d | Expectancy $534,060.04 |
| 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% | 0.1% |
| Consecutive Losing Trades | 3,205 | 2,885 | 2,564 | 2,244 | 1,923 | 1,603 | 1,282 | 962 | 641 | 321 |
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
