AS
Aleksandr Sorokin Portfolio
Invests via RD Finance Ltd. | Managed by Aleksandr Sorokin
Invests via RD Finance Ltd.
Managed by Aleksandr Sorokin
Automatically Tracked
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.
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.
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:
18.04%
Gain -2.86%
Monthly
0.9%
Yearly
11.33%
Drawdown
17.8%
$101.77M
Equity
Holdings
$101.77M
Investment
$103.53M
$20.13M
Profit -$2.78M
Realized
$21.9M
Unrealized
-$1.76M
Dividends
$2.32M
Goals
Avg. 94% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.86%
Profit
-$2.78M
Win %
36%
This Week
Compared To Last Week
Gain
-4.01%
Profit
-$4.25M
Win %
36%
This Month
Compared to last month
Gain
-1.9%
Profit
-$1.97M
Win %
36%
This Year
Compared to last year
Gain
4.42%
Profit
$4.31M
Win %
33%
DLR Digital Realty Trust, Inc.
+0.09%
+$810.75 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
CRWV CoreWeave, Inc.
-13.57%
-$94,600 
HSAI Hesai Group American Depositary Share
-6.81%
-$87,705.8 
ORCL Oracle Corporation
-4.99%
-$100,247.4 
META Meta Platforms Inc Class A
-4.2%
-$278,355.65 
AVGO Broadcom Inc.
-4.07%
-$221,095.24 
LYFT Lyft Inc.
-3.85%
-$69,108.6 
VRT Vertiv Holdings Co
-3.5%
-$36,020.8 
QCOM QUALCOMM Incorporated
-3.17%
-$89,088.24 
NXT Nextracker Inc.
-3.02%
-$17,388 
NFLX Netflix, Inc.
-2.95%
-$163,920.9 
GOOGL Alphabet Inc
-2.76%
-$238,663.8 
ADBE Adobe Inc.
-2.75%
-$55,832.8 
CRM Salesforce Inc
-2.74%
-$140,912.41 
ETN Eaton Corporation plc
-2.55%
-$38,661.39 
MSFT Microsoft Corp.
-2.47%
-$262,317.76 
MYRG Myr Group Inc.
-2.27%
-$7,310.29 
AMZN Amazon.com Inc
-2.26%
-$281,260.31 
UBER Uber Technologies, Inc.
-2.14%
-$116,590.82 
MELI MercadoLibre, Inc.
-1.97%
-$61,797.65 
EQIX Equinix, Inc.
-1.86%
-$17,678.65 
BABA Alibaba Group Holding Limited SP ADR
-1.86%
-$51,439.5 
BKNG Booking Holdings Inc.
-1.67%
-$65,046.62 
PWR Quanta Services Inc.
-1.67%
-$15,622.03 
JD JD.com Inc.
-1.51%
-$16,911.25 
NVDA NVIDIA Corporation
-1.51%
-$253,099.7 Events
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Dividends
Dividend Analysis
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| Trades 95 | Longs Won 44/95 46% | Profit Factor 2.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.11M |
| Average Win $823,946.63 | Best Trade (Jun 29) $7.87M | Sharpe Ratio -306.32 |
| Average Loss -$316,070.23 | Worst Trade (Mar 30) -$1.13M | Z-Score -2.23 (100%) |
| Commissions $0 | Avg. Trade Length 6m 1w 6d | Expectancy $211,937.58 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 2.58% |
| Consecutive Losing Trades | 322 | 290 | 258 | 225 | 193 | 161 | 129 | 97 | 64 | 32 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ADBE Adobe Inc. | 8,080 | $3.02M | $1.98M | - | -$1.04M | -34.49% | -2.746% |
| AMZN Amazon.com Inc | 48,830 | $10.78M | $12.16M | - | $1.37M | 12.75% | -2.261% |
| AVGO Broadcom Inc. | 15,770 | $4.95M | $5.21M | - | $256,705.2 | 5.18% | -4.072% |
| BABA Alibaba Group Holding Limited SP ADR | 24,850 | $3.64M | $2.71M | - | -$932,372 | -25.6% | -1.863% |
| BKNG Booking Holdings Inc. | 23,525 | $4.19M | $3.84M | - | -$357,697.87 | -8.53% | -1.668% |
| CRM Salesforce Inc | 20,845 | $4.92M | $5M | - | $78,276.9 | 1.59% | -2.74% |
| CRWV CoreWeave, Inc. | 10,000 | $995,400 | $602,300 | - | -$393,100 | -39.49% | -13.574% |
| DLR Digital Realty Trust, Inc. | 5,405 | $970,629.9 | $943,821.1 | - | -$26,808.8 | -2.76% | +0.086% |
| EQIX Equinix, Inc. | 952 | $992,355.29 | $930,760.88 | - | -$61,594.41 | -6.21% | -1.864% |
| ETN Eaton Corporation plc | 3,770 | $1.61M | $1.48M | - | -$127,784.15 | -7.95% | -2.548% |
| GOOGL Alphabet Inc | 24,732 | $8.18M | $8.4M | - | $216,473.07 | 2.65% | -2.763% |
| HSAI Hesai Group American Depositary Share | 96,380 | $1.52M | $1.2M | - | -$319,017.8 | -21% | -6.811% |
| JD JD.com Inc. | 40,750 | $1.33M | $1.1M | - | -$230,848.75 | -17.36% | -1.515% |
| LYFT Lyft Inc. | 104,710 | $1.39M | $1.73M | - | $335,072 | 24.06% | -3.846% |
| MELI MercadoLibre, Inc. | 1,688 | $3.4M | $3.07M | - | -$327,286.32 | -9.63% | -1.971% |
| META Meta Platforms Inc Class A | 9,001 | $5.46M | $6.35M | - | $890,163.6 | 16.3% | -4.198% |
| MSFT Microsoft Corp. | 19,664 | $9.51M | $10.35M | - | $835,326.72 | 8.78% | -2.473% |
| MYRG Myr Group Inc. | 1,129 | $530,720.31 | $315,098.25 | - | -$215,622.06 | -40.63% | -2.267% |
| NFLX Netflix, Inc. | 76,420 | $6.66M | $5.38M | - | -$1.28M | -19.17% | -2.954% |
| NVDA NVIDIA Corporation | 76,930 | $14.95M | $16.46M | - | $1.51M | 10.07% | -1.515% |
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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 Aleksandr Sorokin?
The largest contributions to the portfolio's profits come from the following stocks: Invesco QQQ Trust, Series 1 - $6.82M, ProShares UltraPro QQQ - $5M, NVIDIA Corporation - $2.28M, Microsoft Corp - $2.16M, and Alibaba Group Holding Limited SP ADR - $1.99M. 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: The Trade Desk, Inc. Class A - $968,576, Pinterest, Inc. Class A - $839,365.5, Atlassian Corporation Class A - $584,934.7, Palo Alto Networks, Inc - $472,824, and PayPal Holdings Inc - $456,371.16. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Aleksandr Sorokin's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.32M earned over time. The largest contributors to dividend income include iShares 20+ Year Treasury Bond ETF - $892,092.18, iShares 0-3 Month Treasury Bond ETF - $641,783.93, Taiwan Semiconductor Manufacturing Company Limited - $103,114.74, QUALCOMM Incorporated - $89,639, and Invesco QQQ Trust, Series 1 - $78,485.21. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Aleksandr Sorokin's monthly returns?
Aleksandr Sorokin's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Aleksandr Sorokin's strategy be considered aggressive or moderate?
Aleksandr Sorokin's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Aleksandr Sorokin's strategy?
Aleksandr Sorokin's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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