Daria Luddy Portfolio
Invests via Blue Door Asset Management LLC | Managed by Daria Luddy, Michael Jay Luddy, Daniel Marc Krausz
Invests via Blue Door Asset Management LLC
Managed by Daria Luddy, Michael Jay Luddy, Daniel Marc Krausz
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Daria Luddy Profile
Daria Luddy is a seasoned operating executive with extensive experience in driving organizational growth within the technology sector. With a background rooted in product innovation and strategic development, she has played pivotal roles in scaling companies to meet emerging market demands. Her leadership track record includes overseeing transformative initiatives that align operational efficiencies with customer-centric approaches. As an advocate for leveraging technology to enhance business processes, she remains influential in shaping industry best practices and fostering cross-functional collaboration among teams. Daria's commitment to nurturing talent positions her as a key figure within entrepreneurial ecosystems.
Daria Luddy is a seasoned operating executive with extensive experience in driving organizational growth within the technology sector. With a background rooted in product innovation and strategic development, she has played pivotal roles in scaling companies to meet emerging market demands. Her leadership track record includes overseeing transformative initiatives that align operational efficiencies with customer-centric approaches. As an advocate for leveraging technology to enhance business processes, she remains influential in shaping industry best practices and fostering cross-functional collaboration among teams. Daria's commitment to nurturing talent positions her as a key figure within entrepreneurial ecosystems.
Investment Philosophy & Strategy
With a focus on driving growth through operational excellence, Daria Luddy emphasizes innovative approaches in the technology landscape. Her strategic mindset allows her to identify key opportunities that fuel organizational expansion while enhancing competitive advantages. By prioritizing product development and customer engagement, she ensures businesses remain agile in response to market dynamics. With a proven history of leading transformative projects, there is a commitment to integrating advanced technologies that streamline processes and maximize efficiency. This multifaceted perspective contributes significantly to her ability to influence industry trends and promote collaboration across teams.
With a focus on driving growth through operational excellence, Daria Luddy emphasizes innovative approaches in the technology landscape. Her strategic mindset allows her to identify key opportunities that fuel organizational expansion while enhancing competitive advantages. By prioritizing product development and customer engagement, she ensures businesses remain agile in response to market dynamics. With a proven history of leading transformative projects, there is a commitment to integrating advanced technologies that streamline processes and maximize efficiency. This multifaceted perspective contributes significantly to her ability to influence industry trends and promote collaboration across teams.
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:
71.25%
Gain -3.69%
Monthly
0.71%
Yearly
8.92%
Drawdown
32.23%
$169.17M
Equity
Holdings
$169.17M
Investment
$147.45M
$60.41M
Profit -$5.28M
Realized
$38.69M
Unrealized
$21.72M
Dividends
$10.53M
Goals
Avg. 24% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-3.69%
Profit
-$5.28M
Win %
46%
This Week
Compared To Last Week
Gain
-6%
Profit
-$10.8M
Win %
46%
This Month
Compared to last month
Gain
-2.87%
Profit
-$4.99M
Win %
46%
This Year
Compared to last year
Gain
-10.33%
Profit
-$19.49M
Win %
59%
FLEX Flex Ltd.
-7%
-$2.46M 
SKY Skyline Champion Corporation
-3.63%
-$211,989.47 
NXT Nextracker Inc.
-3.63%
-$181,221.27 
FFIV F5 Inc.
-3.13%
-$119,917.8 
CVCO Cavco Industries Inc.
-3.13%
-$36,223.16 
NICE Nice Ltd. Sponsored ADR
-2.97%
-$521,730 
SMRT Smartrent Inc.
-2.94%
-$207,622.83 
AGCO AGCO Corporation
-2.8%
-$166,005 
WAY Waystar Holding Corp.
-2.69%
-$740,240 
WSC WillScot Holdings Corporation
-2.32%
-$105,523.72 
GPK Graphic Packaging Holding Company
-1.89%
-$35,607 
A Agilent Technologies Inc.
-1.71%
-$393,600 
REZI Resideo Technologies Inc.
-1.09%
-$37,921.5 
GEHC GE HealthCare Technologies Inc.
-0.98%
-$51,535.53 
PLUS Eplus Inc.
-0.55%
-$30,647.76 
GXO GXO Logistics Inc.
-0.09%
-$14,171.72 Events
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Dividends
Dividend Analysis
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| Trades 291 | Longs Won 134/291 46% | Profit Factor 1.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.57M |
| Average Win $1.02M | Best Trade (Mar 31) $11.09M | Sharpe Ratio -32.17 |
| Average Loss -$487,475.64 | Worst Trade (Sep 30) -$9.9M | Z-Score -5.09 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1w 3d | Expectancy $207,592.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.18% | 5.01% |
| Consecutive Losing Trades | 347 | 312 | 278 | 243 | 208 | 173 | 139 | 104 | 69 | 35 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 131,200 | $15.37M | $22.64M | - | $7.27M | 47.33% | -1.709% |
| AGCO AGCO Corporation | 55,800 | $5.68M | $5.76M | - | $79,569 | 1.4% | -2.801% |
 CNHI CNH Industrial N.V. | 299,000 | $3,262.23 | $3,357.77 | - | $95.54 | 2.93% | 0.0 |
| CVCO Cavco Industries Inc. | 2,160 | $1.33M | $1.12M | - | -$206,388 | -15.55% | -3.131% |
| FFIV F5 Inc. | 8,380 | $3.33M | $3.71M | - | $380,954.8 | 11.46% | -3.134% |
| FLEX Flex Ltd. | 356,399 | $9.79M | $32.65M | - | $22.86M | 233.5% | -6.995% |
| GEHC GE HealthCare Technologies Inc. | 74,700 | $4.78M | $5.2M | - | $422,062.32 | 8.83% | -0.981% |
| GPK Graphic Packaging Holding Company | 215,800 | $2.28M | $1.85M | - | -$432,679 | -18.97% | -1.89% |
| GXO GXO Logistics Inc. | 354,293 | $17.96M | $16.48M | - | -$1.48M | -8.26% | -0.086% |
| NICE Nice Ltd. Sponsored ADR | 153,000 | $15.89M | $17.06M | - | $1.16M | 7.33% | -2.968% |
| NXT Nextracker Inc. | 59,809 | $2.18M | $4.81M | - | $2.63M | 120.15% | -3.631% |
| PLUS Eplus Inc. | 58,938 | $4.49M | $5.57M | - | $1.08M | 24.01% | -0.548% |
| REZI Resideo Technologies Inc. | 210,675 | $7.09M | $3.46M | - | -$3.63M | -51.24% | -1.086% |
| SKY Skyline Champion Corporation | 72,974 | $5.43M | $5.62M | - | $194,475.71 | 3.58% | -3.634% |
| SMRT Smartrent Inc. | 5.93M | $13.98M | $6.85M | - | -$7.13M | -50.98% | -2.941% |
 SPLV Invesco S&P 500 Low Volatility ETF | 70,000 | $5.24M | $5.19M | - | -$50,400 | -0.96% | +0.638% |
| WAY Waystar Holding Corp. | 974,000 | $26.29M | $26.77M | - | $477,345 | 1.82% | -2.691% |
| WSC WillScot Holdings Corporation | 277,694 | $6.35M | $4.44M | - | -$1.9M | -30% | -2.32% |
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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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FAQ
Which stocks have generated the highest profits for Daria Luddy?
The largest contributions to the portfolio's profits come from the following stocks: Vertiv Holdings Co - $34.05M, Flex Ltd - $27.22M, Nextracker Inc - $15.61M, Jabil Inc - $3.82M, and Epam Systems Inc - $3.31M. 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: Alphabet Inc - $13.16M, E2open Parent Holdings Inc - $8.46M, Avantor Inc - $6.58M, PayPal Holdings Inc - $6.55M, and Perrigo Company plc - $4.27M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Daria Luddy's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.53M earned over time. The largest contributors to dividend income include Flex Ltd - $6.66M, Perrigo Company plc - $1.52M, Philip Morris International Inc - $495,061.25, Herc Holdings Inc - $433,822.78, and Energy Select Sector SPDR Fund - $389,688.47. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Daria Luddy's monthly returns?
Daria Luddy'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 Daria Luddy's strategy be considered aggressive or moderate?
Daria Luddy'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 Daria Luddy's strategy?
Daria Luddy's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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