Aleksandr Sorokin Portfolio

Invests via RD Finance Ltd. | Managed by Aleksandr Sorokin

Invests via RD Finance Ltd.

Managed by Aleksandr Sorokin

Automatically Tracked

Tracking: 0 Updated: Yesterday at 03:30 PM

Corporate finance and payments executive with experience in fintech operations, strategic partnerships and growth-stage investing. Aleksandr Sorokin combines operating leadership at technology-enabled payment platforms with prior experience in transaction processing, product strategy and commercial expansion across EMEA. Known for scaling merchant solutions and investor relations, often engaging in early-stage advisory and corporate development assignments.

Investment Philosophy & Strategy

Combines operator-led, product-first investing with a payments and fintech market lens, prioritizing early-stage companies that can scale merchant-facing payment flows and platform economics. Favors capital-light, revenue-generating models and Partner-led distribution, deploying patient growth capital and strategic operational support to accelerate go-to-market, compliance and integrations across EMEA. Underwrites opportunities by unit-economics, transaction volume defensibility, and partnership runway, maintaining disciplined downside protection via staged funding, KPIs-driven milestones, and active board/advisory involvement.

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:

2.13%

Gain

Monthly

0.14%

Yearly

1.64%

Drawdown

24.18%

$95.3M

Equity

Holdings

$95.3M

Investment

$94.41M

$3.85M

Profit -$1.98M

Realized

$2.96M

Unrealized

$884,803.21

Dividends

$2.14M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$1.98M

Win %

35%

This Week

Compared To Last Week

Gain

-1.43%

Profit

-$1.39M

Win %

35%

This Month

Compared to last month

Gain

1.28%

Profit

$1.2M

Win %

35%

This Year

Compared to last year

Gain

14.11%

Profit

$11.79M

Win %

34%

Gainers
Losers

PANW Palo Alto Networks, Inc.

+2.77%

+$193,842

ORCL Oracle Corporation

+1.36%

+$15,294.5

JD JD.com Inc.

+0.14%

+$1,630

SGOV iShares 0-3 Month Treasury Bond ETF

+0.02%

+$1,720

TSMWF Taiwan Semiconductor Manufacturing Company Limited

SNPS Synopsys, Inc.

-9.65%

-$84,493.5

NFLX Netflix, Inc.

-8.51%

-$333,084.6

META Meta Platforms Inc Class A

-5.24%

-$141,316.79

TQQQ ProShares UltraPro QQQ

-4.69%

-$503,810

FOUR Shift4 Payments, Inc.

-3.7%

-$24,257

TTD The Trade Desk, Inc. Class A

-3.48%

-$24,472

PINS Pinterest, Inc. Class A

-3.33%

-$71,379

LYFT Lyft Inc.

-3.22%

-$53,925.65

UBER Uber Technologies, Inc.

-2.56%

-$144,878.43

QCOM QUALCOMM Incorporated

-2.54%

-$101,148.8

FSLR First Solar, Inc.

-2.53%

-$30,447.9

MELI MercadoLibre, Inc.

-2.51%

-$78,593.35

MSFT Microsoft Corp.

-2.49%

-$196,246.52

FISV Fiserv, Inc.

-2.48%

-$10,163.2

GOOGL Alphabet Inc

-2.03%

-$67,730.4

BABA Alibaba Group Holding Limited SP ADR

-1.98%

-$57,652

NVDA NVIDIA Corporation

-1.65%

-$58,653

AVGO Broadcom Inc.

-1.45%

-$79,809.65

CRM Salesforce Inc

-1.19%

-$42,732.04

ABNB Airbnb, Inc.

-1.16%

-$11,576.7

PYPL PayPal Holdings Inc

-1.04%

-$10,226.47

ADBE Adobe Inc.

-0.9%

-$17,048.8

AMZN Amazon.com Inc

-0.48%

-$47,540.5

TEAM Atlassian Corporation Class A

-0.03%

-$186.9

Events

Dividends

Dividend Analysis

No Data

Trades 76	Longs Won 27/76 35%	Profit Factor 1.28
Profitability	Shorts Won 0/0 0%	Standard Deviation $780,162.62
Average Win $652,867.38	Best Trade (Jul 13) $5.37M	Sharpe Ratio -144.96
Average Loss -$281,240.46	Worst Trade (Jul 10) -$1.95M	Z-Score -2.1 (100%)
Commissions $0	Avg. Trade Length 6m 1w 6d	Expectancy $50,613.64

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%	0.03%	0.36%	2.95%	18.96%
Consecutive Losing Trades	339	305	271	237	203	169	136	102	68	34