MFB
Michael F. Bisaro Portfolio
Invests via Straightline Group LLC | Managed by Michael F. Bisaro
Invests via Straightline Group LLC
Managed by Michael F. Bisaro
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Michael F. Bisaro Profile
Michael F. Bisaro is a prominent executive with extensive experience in the telecommunications and technology sectors. Having held leadership positions at notable companies, he has been instrumental in driving growth and innovation. As the former CEO of a major telecom firm, his strategic insights facilitated significant market expansion and operational efficiency improvements. His comprehensive understanding of digital transformation within highly competitive environments underscores his relevance in shaping industry trajectories. With a keen eye on evolving consumer demands and technological advancements, he plays an influential role in steering corporate direction amid rapid change.
Michael F. Bisaro is a prominent executive with extensive experience in the telecommunications and technology sectors. Having held leadership positions at notable companies, he has been instrumental in driving growth and innovation. As the former CEO of a major telecom firm, his strategic insights facilitated significant market expansion and operational efficiency improvements. His comprehensive understanding of digital transformation within highly competitive environments underscores his relevance in shaping industry trajectories. With a keen eye on evolving consumer demands and technological advancements, he plays an influential role in steering corporate direction amid rapid change.
Investment Philosophy & Strategy
Growth opportunities within the technology sector captivate this seasoned executive. Michael F. Bisaro’s background in telecommunications has shaped a perspective focused on harnessing innovation to elevate corporate performance. His expertise enables the identification of strategic partnerships that enhance market presence and drive competitive advantage. Understanding industry dynamics allows for an agile response to evolving consumer preferences, positioning organizations for sustainable expansion. Drawing from extensive leadership experience, his approach prioritizes adaptive strategies that embrace transformation while ensuring robust operational frameworks are in place.
Growth opportunities within the technology sector captivate this seasoned executive. Michael F. Bisaro’s background in telecommunications has shaped a perspective focused on harnessing innovation to elevate corporate performance. His expertise enables the identification of strategic partnerships that enhance market presence and drive competitive advantage. Understanding industry dynamics allows for an agile response to evolving consumer preferences, positioning organizations for sustainable expansion. Drawing from extensive leadership experience, his approach prioritizes adaptive strategies that embrace transformation while ensuring robust operational frameworks are in place.
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:
11.7%
Gain +0.55%
Monthly
0.51%
Yearly
6.27%
Drawdown
8.53%
$213.05M
Equity
Holdings
$213.05M
Investment
$195.57M
$17.6M
Profit +$912,047.77
Realized
$112,839.98
Unrealized
$17.48M
Dividends
$8.14M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.55%
Profit
$912,047.77
Win %
53%
This Week
Compared To Last Week
Gain
0.43%
Profit
$912,047.77
Win %
53%
This Month
Compared to last month
Gain
2.1%
Profit
$4.38M
Win %
53%
This Year
Compared to last year
Gain
1.4%
Profit
$2.64M
Win %
53%
XLY State Street Consumer Discretionary Select Sector SPDR ETF
+1.82%
+$37,020.3 
STLA Stellantis N.V.
+1.35%
+$3,050.74 
XMHQ Invesco S&P MidCap Quality ETF
+1.05%
+$450,268.07 
XLV State Street Health Care Select Sector SPDR ETF
+0.89%
+$22,186.45 
GSIE Goldman Sachs ActiveBeta International Equity ETF
+0.69%
+$239,457.63 
ULCC Frontier Group Holdings, Inc.
+0.61%
+$800.1 
XLB State Street Materials Select Sector SPDR ETF
+0.48%
+$10,195.67 
ALLY Ally Financial Inc.
+0.47%
+$3,013.82 
CAPE DoubleLine Shiller CAPE U.S. Equities ETF
+0.41%
+$123,290.31 
XLP State Street Consumer Staples Select Sector SPDR ETF
+0.39%
+$8,691.24 
GENI Genius Sports Limited
+0.16%
+$386.43 
IBKR Interactive Brokers Group, Inc. Class A Common Stock
+0.07%
+$889.26 
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
+0.02%
+$10,477.75 
IBHF iShares iBonds 2026 Term High Yield and Income ETF
0%
$0 Events
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Dividends
Dividend Analysis
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| Trades 141 | Longs Won 71/141 50% | Profit Factor 4.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.01M |
| Average Win $316,620.54 | Best Trade (Oct 20) $8.55M | Sharpe Ratio -107.97 |
| Average Loss -$69,771.65 | Worst Trade (Oct 20) -$1.4M | Z-Score 0 (0.05%) |
| Commissions $0 | Avg. Trade Length 8m 2w 6d | Expectancy $124,794.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.41% |
| Consecutive Losing Trades | 3,058 | 2,752 | 2,446 | 2,141 | 1,835 | 1,529 | 1,223 | 917 | 612 | 306 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ALLY Ally Financial Inc. | 16,291 | $598,345.04 | $639,340.29 | - | $40,995.25 | 6.85% | +0.474% |
 AVTR Avantor, Inc. | 28,179 | $278,973 | $487,074.01 | - | $208,101.01 | 74.6% | -0.029% |
| CAPE DoubleLine Shiller CAPE U.S. Equities ETF | 948,387 | $28.59M | $30.45M | - | $1.86M | 6.5% | +0.407% |
 CLVT Clarivate Plc | 96,237 | $207,873 | $175,632.52 | - | -$32,240.48 | -15.51% | -2.406% |
 FLYW Flywire Corp Voting Common Stock | 15,212 | $267,276 | $292,678.88 | - | $25,402.88 | 9.5% | -0.825% |
| GENI Genius Sports Limited | 38,643 | $234,177 | $244,996.62 | - | $10,819.62 | 4.62% | +0.158% |
| GSIE Goldman Sachs ActiveBeta International Equity ETF | 757,298 | $26.2M | $34.99M | - | $8.79M | 33.56% | +0.689% |
| IBHF iShares iBonds 2026 Term High Yield and Income ETF | 936,881 | $21.72M | $21.11M | - | -$610,092.72 | -2.81% | 0.0 |
| IBKR Interactive Brokers Group, Inc. Class A Common Stock | 14,821 | $1.03M | $1.19M | - | $164,311.87 | 16.01% | +0.075% |
 RAAX VanEck Real Assets ETF | 491,811 | $20M | $19.53M | - | -$469,920.09 | -2.35% | -0.038% |
| STLA Stellantis N.V. | 55,468 | $551,940.3 | $228,250.82 | - | -$323,689.48 | -58.65% | +1.355% |
| ULCC Frontier Group Holdings, Inc. | 26,670 | $114,875.47 | $132,549.9 | - | $17,674.43 | 15.39% | +0.607% |
 UPWK Upwork Inc. | 83,406 | $1.01M | $790,271.85 | - | -$219,685.43 | -21.75% | -0.053% |
| XLB State Street Materials Select Sector SPDR ETF | 41,615 | $1.83M | $2.15M | - | $312,434.32 | 17.04% | +0.477% |
| XLP State Street Consumer Staples Select Sector SPDR ETF | 25,192 | $1.99M | $2.23M | - | $244,134.75 | 12.28% | +0.391% |
| XLV State Street Health Care Select Sector SPDR ETF | 13,910 | $2.21M | $2.52M | - | $309,009.25 | 14% | +0.89% |
| XLY State Street Consumer Discretionary Select Sector SPDR ETF | 17,971 | $2.2M | $2.07M | - | -$127,041.64 | -5.78% | +1.821% |
| XMHQ Invesco S&P MidCap Quality ETF | 370,591 | $34.62M | $43.29M | - | $8.68M | 25.06% | +1.051% |
| XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | 1.05M | $51.92M | $50.53M | - | -$1.39M | -2.68% | +0.021% |
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FAQ
Which stocks have generated the highest profits for Michael F. Bisaro?
The largest contributions to the portfolio's profits come from the following stocks: BondBloxx Bloomberg Three Year Target Duration US Treasury ETF - $3.09M, iShares iBonds 2026 Term High Yield and Income ETF - $1.73M, Goldman Sachs ActiveBeta International Equity ETF - $1.54M, DoubleLine Shiller CAPE U.S. Equities ETF - $718,502.11, and Invesco S&P MidCap Quality ETF - $594,744.67. 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: Tesla, Inc - $364,014.44, State Street Consumer Discretionary Select Sector SPDR ETF - $159,617.01, Apple Inc - $101,643.36, Microsoft Corporation Common Stock - $100,231.8, and NVIDIA Corporation - $97,333.38. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Michael F. Bisaro's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.14M earned over time. The largest contributors to dividend income include BondBloxx Bloomberg Three Year Target Duration US Treasury ETF - $3.09M, iShares iBonds 2026 Term High Yield and Income ETF - $1.73M, Goldman Sachs ActiveBeta International Equity ETF - $1.49M, DoubleLine Shiller CAPE U.S. Equities ETF - $622,924.04, and BondBloxx Bloomberg One Year Target Duration US Treasury ETF - $330,102.45. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Michael F. Bisaro's monthly returns?
Michael F. Bisaro's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Michael F. Bisaro's strategy be considered aggressive or moderate?
Michael F. Bisaro's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Michael F. Bisaro's strategy?
Michael F. Bisaro's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
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