DP
Devin Peterson Portfolio
Invests via Haven Capital Group Inc. | Managed by Devin Peterson
Invests via Haven Capital Group Inc.
Managed by Devin Peterson
Automatically Tracked
Operator-turned-investor with a focus on early-stage software, fintech and marketplace businesses, active in seed and Series A deals and portfolio governance. Devin Peterson brings prior startup operating experience and angel investing history, often advising product and go-to-market teams from a U.S. base.
Operator-turned-investor with a focus on early-stage software, fintech and marketplace businesses, active in seed and Series A deals and portfolio governance. Devin Peterson brings prior startup operating experience and angel investing history, often advising product and go-to-market teams from a U.S. base.
Investment Philosophy & Strategy
Focuses on early-stage software, fintech and marketplace investments with a pragmatic, operator’s lens; prioritizes seed and Series A opportunities where product-market fit is nascent and GTM clarity can be accelerated. Prefers concentrated, hands-on stakes with active governance, product and go-to-market advisory, and disciplined follow-on reserves. Investment decisions emphasize founder quality, measurable early traction, unit economics pathway, and capital-efficient scaling. Time horizon is long-form venture with loss-limiting conviction sizing and opportunistic pro-rata participation.
Focuses on early-stage software, fintech and marketplace investments with a pragmatic, operator’s lens; prioritizes seed and Series A opportunities where product-market fit is nascent and GTM clarity can be accelerated. Prefers concentrated, hands-on stakes with active governance, product and go-to-market advisory, and disciplined follow-on reserves. Investment decisions emphasize founder quality, measurable early traction, unit economics pathway, and capital-efficient scaling. Time horizon is long-form venture with loss-limiting conviction sizing and opportunistic pro-rata participation.
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:
35.13%
Gain -0.55%
Monthly
1.78%
Yearly
23.58%
Drawdown
25.12%
$134.21M
Equity
Holdings
$134.21M
Investment
$97.63M
$37.59M
Profit -$797,802.39
Realized
$1.02M
Unrealized
$36.57M
Dividends
$1.02M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.55%
Profit
-$797,802.39
Win %
65%
This Week
Compared To Last Week
Gain
2.13%
Profit
$2.79M
Win %
65%
This Month
Compared to last month
Gain
2.13%
Profit
$2.79M
Win %
65%
This Year
Compared to last year
Gain
12%
Profit
$15.71M
Win %
66%
INCY Incyte Corporation
+6.22%
+$106,132.6 
META Meta Platforms Inc Class A
+4.24%
+$64,338.3 
AMD Advanced Micro Devices, Inc.
+4.02%
+$39,106.72 
ARM Arm Holdings plc American Depositary Receipt
+2.27%
+$157,283.52 
SWKS Skyworks Solutions Inc.
+1.97%
+$8,709.48 
IDXX IDEXX Laboratories, Inc.
+1.8%
+$120,277.67 
LLY Eli Lilly and Company
+1.76%
+$4,642.56 
ISRG Intuitive Surgical, Inc.
+1.24%
+$22,774.36 
GILD Gilead Sciences Inc.
+1.11%
+$3,876.6 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$6,041.35 
MAR Marriott International Inc. - Class A
+0.8%
+$30,091.36 
ABBV AbbVie Inc.
+0.78%
+$36,471.35 
EXPD Expeditors International of Washington, Inc.
+0.56%
+$1,486.3 
BMY Bristol-Myers Squibb Company
+0.53%
+$1,727.82 
EQIX Equinix, Inc.
+0.48%
+$2,527.2 
SO The Southern Company
+0.01%
+$21.13 
IOVA Iovance Biotherapeutics, Inc.
-7.56%
-$18,334.33 
NVDA NVIDIA Corporation
-3.55%
-$381,324.24 
MSFT Microsoft Corp.
-3.11%
-$109,307.24 
TDG TransDigm Group Inc.
-2.83%
-$24,808.87 
KGC Kinross Gold Corporation
-2.83%
-$34,360.46 
VZ Verizon Communications Inc.
-2.54%
-$5,653.4 
AMZN Amazon.com Inc
-2.53%
-$49,998 
ADBE Adobe Inc.
-2.24%
-$37,626.7 
NICE Nice Ltd. Sponsored ADR
-2.21%
-$57,011.74 
ZBRA Zebra Technologies Corporation
-2.02%
-$7,144.6 
EW Edwards Lifesciences Corporation
-1.85%
-$71,370.72 
AAPL Apple Inc.
-1.57%
-$201,808.88 
ROP Roper Technologies Inc.
-1.43%
-$56,073.6 
NEE NextEra Energy, Inc.
-1.24%
-$8,101.45 
V Visa Inc. Class A
-1.16%
-$18,374.24 
VRT Vertiv Holdings Co.
-0.87%
-$51,345.45 
GOOGL Alphabet Inc
-0.79%
-$68,960.32 
PEG Public Service Enterprise Group Incorporated
-0.71%
-$3,489.36 
AVGO Broadcom Inc.
-0.49%
-$174,184.92 
HLT Hilton Worldwide Holdings Inc.
-0.42%
-$17,833.73 
ECL Ecolab Inc.
-0.23%
-$5,619 Events
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Dividends
Dividend Analysis
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| Trades 188 | Longs Won 102/188 54% | Profit Factor 5.47 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.48M |
| Average Win $450,931.11 | Best Trade (Jun 03) $19.15M | Sharpe Ratio -256.19 |
| Average Loss -$97,758.97 | Worst Trade (May 13) -$2.49M | Z-Score 1.94 (94.79%) |
| Commissions $0 | Avg. Trade Length 8m 3w 3d | Expectancy $199,934.58 |
| 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% | 0.02% | 0.45% | 7.79% |
| Consecutive Losing Trades | 1,374 | 1,236 | 1,099 | 962 | 824 | 687 | 549 | 412 | 275 | 137 |
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Returns
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Option values are updated at end of day.
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