Matthew Friedwald Portfolio
Invests via ParaFi Capita LLP | Managed by Ben Forman
Invests via ParaFi Capita LLP
Managed by Ben Forman
Automatically Tracked
Matthew Friedwald Profile
Matthew Friedwald is a seasoned operating executive with deep expertise in corporate strategy and organizational development. Having held leadership roles across various industries, he excels at driving operational efficiencies and optimizing business models for growth. His experience encompasses successful navigation through complex market landscapes, delivering value enhancements to stakeholders along the way. Matthew's track record reflects a strong capacity for fostering innovation while aligning teams toward shared goals, which positions him as an influential figure in steering companies towards sustainable success.
Matthew Friedwald is a seasoned operating executive with deep expertise in corporate strategy and organizational development. Having held leadership roles across various industries, he excels at driving operational efficiencies and optimizing business models for growth. His experience encompasses successful navigation through complex market landscapes, delivering value enhancements to stakeholders along the way. Matthew's track record reflects a strong capacity for fostering innovation while aligning teams toward shared goals, which positions him as an influential figure in steering companies towards sustainable success.
Investment Philosophy & Strategy
Growth opportunities often arise from a nuanced understanding of operational dynamics and market needs. Matthew Friedwald leverages his extensive background in corporate strategy to identify innovative pathways for scaling businesses effectively. His focus on enhancing efficiencies complements an entrepreneurial spirit, driving value creation through sustainable business practices. By fostering collaboration among teams, he champions initiatives that align with strategic objectives while navigating the complexities of competitive landscapes. This multifaceted approach enables him to build resilient organizations poised for long-term success.
Growth opportunities often arise from a nuanced understanding of operational dynamics and market needs. Matthew Friedwald leverages his extensive background in corporate strategy to identify innovative pathways for scaling businesses effectively. His focus on enhancing efficiencies complements an entrepreneurial spirit, driving value creation through sustainable business practices. By fostering collaboration among teams, he champions initiatives that align with strategic objectives while navigating the complexities of competitive landscapes. This multifaceted approach enables him to build resilient organizations poised for long-term success.
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:
-8.1%
Gain +0.16%
Monthly
-0.4%
Yearly
-4.72%
Drawdown
50.14%
$370.32M
Equity
Holdings
$370.32M
Investment
$394.57M
-$64.46M
Profit +$611,665.39
Realized
-$40.21M
Unrealized
-$24.25M
Dividends
$1.86M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.16%
Profit
$611,665.39
Win %
75%
This Week
Compared To Last Week
Gain
-1.45%
Profit
-$5.47M
Win %
75%
This Month
Compared to last month
Gain
17.79%
Profit
$56.06M
Win %
75%
This Year
Compared to last year
Gain
37.31%
Profit
$99.69M
Win %
60%
AVAT Avalanche Treasury Corporation
+14.07%
+$658,645.78 
GEMI Gemini Space Station, Inc.
+1.17%
+$209,162.17 
CORZ Core Scientific, Inc.
+0.88%
+$12,405.48 
BTGO Bitgo Holdings, Inc.
+0.28%
+$7,488 
STSS Sharps Technology Inc.
0%
$0 
BTC Grayscale Bitcoin Mini Trust ETF
0%
$0 5949
594972AQ4
0%
$0 5949
594972AS0
0%
$0 
USDE StablecoinX Inc.
-8.42%
-$539,589 
DFDVW DeFi Development Corp. Warrant (Expiring January 21, 2028, Exercise Price $22.50)
-4.54%
-$865.36 
MSTR Strategy Inc.
-2.87%
-$4.51 
STRK MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock
-1.36%
-$232,885.38 
BMNR Bitmine Immersion Technologies, Inc.
-1.28%
-$81,075 
CRCL Circle Internet Group, Inc.
-1.26%
-$325,500 
FWDI Forward Industries, Inc.
-1.07%
-$13,978.54 
HOOD Robinhood Markets, Inc.
-0.85%
-$247,500 
COIN Coinbase Global, Inc.
-0.57%
-$14,832.27 
IBIT iShares Bitcoin Trust
-0.34%
-$242,747.52 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-0.29%
-$220,500 
SPY SPDR S&P 500 ETF Trust
-0.26%
-$3,912.18 
BITB Bitwise Bitcoin ETF
-0.19%
-$144,500 Events
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Dividends
Dividend Analysis
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| Trades 76 | Longs Won 35/76 46% | Profit Factor 0.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.76M |
| Average Win $1.81M | Best Trade (Sep 30) $9.89M | Sharpe Ratio -16.47 |
| Average Loss -$3.14M | Worst Trade (Aug 15) -$41.58M | Z-Score 1.8 (92.79%) |
| Commissions $0 | Avg. Trade Length 6m 1w 2d | Expectancy -$848,149.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 118 | 106 | 94 | 83 | 71 | 59 | 47 | 35 | 24 | 12 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 5949 594972AQ4 | 2M | $2.03M | $2.03M | - | - | - | 0.0 |
| 5949 594972AS0 | 2M | $1.73M | $1.73M | - | - | - | 0.0 |
| AVAT Avalanche Treasury Corporation | 2.8M | $1.4M | $5.34M | - | $3.94M | 280.95% | +14.072% |
| BITB Bitwise Bitcoin ETF | 1.7M | $99.6M | $76.73M | - | -$22.87M | -22.96% | -0.188% |
| BMNR Bitmine Immersion Technologies, Inc. | 235,000 | $3.13M | $6.23M | - | $3.1M | 99.06% | -1.285% |
| BTC Grayscale Bitcoin Mini Trust ETF | 520,000 | $22.36M | $21.77M | - | -$588,000 | -2.63% | 0.0 |
| BTGO Bitgo Holdings, Inc. | 374,400 | $1.94M | $2.73M | - | $786,240 | 40.54% | +0.275% |
| COIN Coinbase Global, Inc. | 13,484 | $4.63M | $2.57M | - | -$2.06M | -44.43% | -0.574% |
| CORZ Core Scientific, Inc. | 85,555 | $1.25M | $1.43M | - | $180,093.3 | 14.46% | +0.878% |
| CRCL Circle Internet Group, Inc. | 300,000 | $24.04M | $25.41M | - | $1.38M | 5.73% | -1.265% |
| DFDVW DeFi Development Corp. Warrant (Expiring January 21, 2028, Exercise Price $22.50) | 21,634 | $5,841 | $18,172.56 | - | $12,331.56 | 211.12% | -4.545% |
| FBTC Fidelity Wise Origin Bitcoin Index Fund | 1.05M | $91.93M | $75.94M | - | -$15.99M | -17.39% | -0.29% |
| FWDI Forward Industries, Inc. | 162,164 | $718,387.01 | $1.29M | - | $573,054.65 | 79.77% | -1.071% |
| GEMI Gemini Space Station, Inc. | 3.43M | $14.71M | $18.04M | - | $3.33M | 22.63% | +1.173% |
| HOOD Robinhood Markets, Inc. | 250,000 | $23.83M | $28.87M | - | $5.04M | 21.13% | -0.85% |
| IBIT iShares Bitcoin Trust | 1.52M | $79.49M | $71.38M | - | -$8.11M | -10.2% | -0.339% |
| MSTR Strategy Inc. | 1 | $103.84 | $152.63 | - | $48.79 | 46.99% | -2.87% |
| SPY SPDR S&P 500 ETF Trust | 1,961 | $1.46M | $1.5M | - | $33,033.01 | 2.26% | -0.261% |
| STRK MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock | 228,319 | $16.14M | $16.93M | - | $783,133.96 | 4.85% | -1.357% |
| STSS Sharps Technology Inc. | 2.15M | $3.04M | $2.73M | - | -$311,469.4 | -10.24% | 0.0 |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Matthew Friedwald?
The largest contributions to the portfolio's profits come from the following stocks: Core Scientific, Inc - $17.53M, Coinbase Global, Inc - $7.44M, iShares Bitcoin Trust - $4.68M, CoreWeave, Inc - $816,590, and Strive, Inc - $139,644.56. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Bitwise Bitcoin ETF - $17.36M, Kindly MD, Inc - $12.77M, Bitwise Ethereum ETF - $10.76M, Sharplink Gaming Inc - $9.62M, and Fidelity Wise Origin Bitcoin Index Fund - $6.57M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Matthew Friedwald's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.86M earned over time. The largest contributors to dividend income include MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock - $1.84M, Western Union Co - $14,123.5, and PayPal Holdings Inc - $1,400. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Matthew Friedwald's monthly returns?
Matthew Friedwald's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Matthew Friedwald's strategy be considered aggressive or moderate?
Matthew Friedwald's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Matthew Friedwald's strategy?
Matthew Friedwald's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
