MW
Michael Weiss Portfolio
Invests via Crow's Nest Holdings LP | Managed by Michael Weiss, John Carrington
Invests via Crow's Nest Holdings LP
Managed by Michael Weiss, John Carrington
Automatically Tracked
Michael Weiss Profile
Michael Weiss has built a significant career as an entrepreneurial founder in the tech sector, with a focus on developing innovative solutions that address market needs. Leveraging his experience in product development and strategic partnerships, he has successfully launched and scaled multiple startups. His leadership style emphasizes collaboration and adaptive thinking, which fosters creativity within teams. As a thought leader in technology commercialization, he is recognized for driving advancements that enhance user experience while delivering robust business outcomes. Weiss's expertise makes him a pivotal figure for investors seeking to understand emerging trends at the intersection of technology and consumer demand.
Michael Weiss has built a significant career as an entrepreneurial founder in the tech sector, with a focus on developing innovative solutions that address market needs. Leveraging his experience in product development and strategic partnerships, he has successfully launched and scaled multiple startups. His leadership style emphasizes collaboration and adaptive thinking, which fosters creativity within teams. As a thought leader in technology commercialization, he is recognized for driving advancements that enhance user experience while delivering robust business outcomes. Weiss's expertise makes him a pivotal figure for investors seeking to understand emerging trends at the intersection of technology and consumer demand.
Investment Philosophy & Strategy
Growth in the tech landscape hinges on innovative disruptions, and Michael Weiss exemplifies this mindset through his ventures. His entrepreneurial journey reflects an unwavering commitment to harnessing cutting-edge solutions that resonate with consumer needs. By adeptly identifying emerging trends and fostering collaborative environments, he ensures that teams are aligned with market dynamics. The focus on user-centric advancements underpins his investment strategies, driving both scalability and substantial returns. With a finger on the pulse of technological evolution, Weiss is well-positioned to leverage new opportunities that challenge conventional paradigms.
Growth in the tech landscape hinges on innovative disruptions, and Michael Weiss exemplifies this mindset through his ventures. His entrepreneurial journey reflects an unwavering commitment to harnessing cutting-edge solutions that resonate with consumer needs. By adeptly identifying emerging trends and fostering collaborative environments, he ensures that teams are aligned with market dynamics. The focus on user-centric advancements underpins his investment strategies, driving both scalability and substantial returns. With a finger on the pulse of technological evolution, Weiss is well-positioned to leverage new opportunities that challenge conventional paradigms.
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:
56.28%
Gain +0.24%
Monthly
0.63%
Yearly
7.8%
Drawdown
17.89%
$460.92M
Equity
Holdings
$460.92M
Investment
$377.95M
$181.05M
Profit +$1.25M
Realized
$98.08M
Unrealized
$82.97M
Dividends
$17.47M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.24%
Profit
$1.25M
Win %
73%
This Week
Compared To Last Week
Gain
-3.24%
Profit
-$15.44M
Win %
73%
This Month
Compared to last month
Gain
-3.89%
Profit
-$18.66M
Win %
73%
This Year
Compared to last year
Gain
2.76%
Profit
$12.82M
Win %
76%
ENSG The Ensign Group, Inc.
+1.52%
+$689,265.92 
SUNB Sunbelt Rentals Holdings, Inc.
+1.23%
+$372,633 
FERG Ferguson Enterprises Inc
+0.88%
+$243,210 
TBBB Bbb Foods Inc.
+0.81%
+$187,000 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.64%
+$605,248.43 
GOOG Alphabet Inc
+0.45%
+$205,331.52 
LPX Louisiana-Pacific Corporation
+0.43%
+$182,400 
Events
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Dividends
Dividend Analysis
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| Trades 136 | Longs Won 76/136 55% | Profit Factor 2.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.56M |
| Average Win $4.07M | Best Trade (Jun 10) $33.44M | Sharpe Ratio -4.45 |
| Average Loss -$2.14M | Worst Trade (Jun 10) -$21.15M | Z-Score -3.07 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 3w | Expectancy $1.33M |
| 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% | 1.56% |
| Consecutive Losing Trades | 216 | 194 | 172 | 151 | 129 | 108 | 86 | 65 | 43 | 22 |
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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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