MF
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:
-35.92%
Gain +9.04%
Monthly
-2.51%
Yearly
-26.31%
Drawdown
56.9%
$309.63M
Equity
Holdings
$309.63M
Investment
$415.04M
-$102.51M
Profit +$16.11M
Realized
$2.9M
Unrealized
-$105.41M
Dividends
$1,400
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
9.04%
Profit
$16.11M
Win %
52%
This Week
Compared To Last Week
Gain
6.36%
Profit
$18.52M
Win %
52%
This Month
Compared to last month
Gain
-5.83%
Profit
-$19.17M
Win %
52%
This Year
Compared to last year
Gain
-23.54%
Profit
-$82.87M
Win %
52%
CRWV CoreWeave, Inc.
+9.84%
+$388,500 
SKYA SkyAI, Inc. Common Stock
+5.6%
+$80,500 
FWDI Forward Industries, Inc.
+2.02%
+$15,746.12 
CORZ Core Scientific, Inc.
+1.13%
+$163,204.16 
COIN Coinbase Global, Inc.
+1.08%
+$23,790 
81684MAC8
0%
$0 
MSTEP MicroStrategy, Inc.
0%
$0 
STSSW Sharps Technology Inc. Warrant
0%
$0 
TONX Verb Technology Company, Inc.
-6.9%
-$12,091.2 
GEMI Gemini Space Station, Inc.
-4.87%
-$161,525.5 
ASST Strive, Inc.
-4.8%
-$125,523.2 
SBET Sharplink Gaming Inc.
-3.62%
-$819,510.3 
CRCL Circle Internet Group, Inc.
-2.15%
-$296,175 
IBIT iShares Bitcoin Trust
-1.27%
-$701,349.6 
BITB Bitwise Bitcoin ETF
-1.26%
-$773,500 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-1.24%
-$756,000 
BTC Grayscale Bitcoin Mini Trust ETF
-1.19%
-$182,000 
HOOD Robinhood Markets, Inc.
-1.09%
-$118,244.63 Events
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Dividends
Dividend Analysis
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| Trades 59 | Longs Won 20/59 33% | Profit Factor 0.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.44M |
| Average Win $2.41M | Best Trade (Sep 30) $9.89M | Sharpe Ratio -22.39 |
| Average Loss -$3.86M | Worst Trade (Jun 14) -$40.92M | Z-Score -0.57 (43.12%) |
| Commissions $0 | Avg. Trade Length 6m 3d | Expectancy -$1.74M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 80 | 72 | 64 | 56 | 48 | 40 | 32 | 24 | 16 | 8 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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