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:
14.74%
Gain
Monthly
0.2%
Yearly
2.48%
Drawdown
38.35%
$179.43M
Equity
Holdings
$179.43M
Investment
$129.22M
$69.35M
Profit -$207,471.47
Realized
$19.14M
Unrealized
$50.21M
Dividends
$10.41M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$207,471.47
Win %
54%
This Week
Compared To Last Week
Gain
-1.44%
Profit
-$2.62M
Win %
54%
This Month
Compared to last month
Gain
-7.18%
Profit
-$13.87M
Win %
54%
This Year
Compared to last year
Gain
18.88%
Profit
$28.5M
Win %
56%
NXT Nextracker Inc.
+5.11%
+$807,850 
SKY Skyline Champion Corporation
+2.75%
+$498,565.76 
WAY Waystar Holding Corp.
+2.09%
+$329,776.94 
TPC Tutor Perini Corporation
+2.07%
+$65,205 
WSC WillScot Holdings Corporation
+1.34%
+$59,400 
AGCO AGCO Corporation
+1.03%
+$98,058 
A Agilent Technologies Inc.
+0.11%
+$16,185 
CNHI CNH Industrial N.V.
0%
$0 
REZI Resideo Technologies Inc.
-3.09%
-$235,039.5 
FLEX Flex Ltd.
-2.76%
-$1.53M 
INSG Inseego Corp.
-2.12%
-$53,833.05 
XLU Utilities Select Sector SPDR Fund
-1.01%
-$46,000 
NICE Nice Ltd. Sponsored ADR
-0.96%
-$94,560 
ON ON Semiconductor Corporation
-0.74%
-$60,256.5 
PLUS Eplus Inc.
-0.65%
-$27,480.47 
SMRT Smartrent Inc.
-0.58%
-$33,219.65 Events
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Dividends
Dividend Analysis
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| Trades 274 | Longs Won 110/274 40% | Profit Factor 1.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.74M |
| Average Win $1.27M | Best Trade (Jul 10) $12.96M | Sharpe Ratio -51.3 |
| Average Loss -$427,370.92 | Worst Trade (Sep 30) -$9.9M | Z-Score -0.9 (63.42%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1w 2d | Expectancy $253,098.28 |
| 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% | 0.13% | 4.33% |
| Consecutive Losing Trades | 420 | 378 | 336 | 294 | 252 | 210 | 168 | 126 | 84 | 42 |
Hover over the desired column for a detailed explanation.
Returns
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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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