Kirk M. Tokheim boasts an extensive background in corporate leadership and investment operations, specializing in the development of innovative solutions across diverse sectors. His expertise spans technology commercialization and operational management, positioning him as a significant figure within both entrepreneurial initiatives and established enterprises. With a strong track record of guiding organizations through growth phases and market transitions, he is particularly relevant to conversations around investment opportunities in dynamic industries. Tokheim's contributions reflect a commitment to fostering collaboration among stakeholders while driving business performance.
Kirk M. Tokheim boasts an extensive background in corporate leadership and investment operations, specializing in the development of innovative solutions across diverse sectors. His expertise spans technology commercialization and operational management, positioning him as a significant figure within both entrepreneurial initiatives and established enterprises. With a strong track record of guiding organizations through growth phases and market transitions, he is particularly relevant to conversations around investment opportunities in dynamic industries. Tokheim's contributions reflect a commitment to fostering collaboration among stakeholders while driving business performance.
Growth-oriented and forward-thinking, Kirk M. Tokheim approaches investment with a focus on innovation and operational efficiency. His extensive experience in technology commercialization enables him to identify unique opportunities that disrupt traditional markets. This strategy emphasizes building partnerships that enhance competitive advantages while steering organizations through transformation phases. By leveraging his leadership insights, he cultivates environments where entrepreneurial spirit can thrive within established frameworks, thereby creating long-term value. As he navigates diverse sectors, the emphasis is not only on returns but also on sustainable growth pathways driven by collaboration.
Growth-oriented and forward-thinking, Kirk M. Tokheim approaches investment with a focus on innovation and operational efficiency. His extensive experience in technology commercialization enables him to identify unique opportunities that disrupt traditional markets. This strategy emphasizes building partnerships that enhance competitive advantages while steering organizations through transformation phases. By leveraging his leadership insights, he cultivates environments where entrepreneurial spirit can thrive within established frameworks, thereby creating long-term value. As he navigates diverse sectors, the emphasis is not only on returns but also on sustainable growth pathways driven by collaboration.
| Trades 20478 | Longs Won 13187/20478 64% | Profit Factor 4.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $418,274.53 |
| Average Win $105,285.12 | Best Trade (Jun 29) $19.17M | Sharpe Ratio -13.96 |
| Average Loss -$47,445.06 | Worst Trade (Aug 25) -$7.26M | Z-Score -17.46 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w 1d | Expectancy $55,964.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 100,000 | 90,000 | 80,000 | 70,000 | 60,000 | 50,000 | 40,000 | 30,000 | 20,000 | 10,000 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AAPL Apple Inc. | 430,305 | $115.21M | $131.64M | - | $16.43M | 14.26% | +0.219% |
AB AllianceBernstein Holding L.P. | 21,633 | $761,914.26 | $792,957.61 | - | $31,043.35 | 4.07% | +0.178% |
ABBV AbbVie Inc. | 32,773 | $7.25M | $8.18M | - | $920,292.19 | 12.69% | -0.546% |
ABNB Airbnb, Inc. | 4,848 | $622,543.95 | $892,322.87 | - | $269,778.92 | 43.33% | -0.578% |
ABT Abbott Laboratories | 15,622 | $1.65M | $1.74M | - | $88,066.89 | 5.34% | -0.022% |
ACDC ProFrac Holding Corp. | 2 | $11.62 | $10.75 | - | -$0.87 | -7.49% | +2.186% |
ACGL Arch Capital Group Ltd | 355 | $34,051.6 | $35,034.95 | - | $983.35 | 2.89% | +0.673% |
ACIO Aptus Collared Investment Opportunity ETF | 5,321 | $232,527.7 | $253,173.18 | - | $20,645.48 | 8.88% | -0.063% |
ACN Accenture plc Class A | 2,758 | $554,012.99 | $487,917.78 | - | -$66,095.21 | -11.93% | -0.885% |
ACWI iShares MSCI ACWI ETF | 42,807 | $6.46M | $6.95M | - | $482,294.33 | 7.46% | -0.117% |
ACWV iShares MSCI Global Minimum Volatility ETF | 2,385 | $283,347.95 | $302,346.45 | - | $18,998.5 | 6.71% | +0.008% |
ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 533,848 | $11.02M | $11.07M | - | $53,384.8 | 0.48% | -0.096% |
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 116,149 | $2.39M | $2.38M | - | -$3,484.47 | -0.15% | 0.0 |
ADBE Adobe Inc. | 7,411 | $1.9M | $1.96M | - | $55,245.88 | 2.91% | -2.388% |
ADI Analog Devices, Inc. | 1,583 | $430,613.88 | $616,404.39 | - | $185,790.51 | 43.15% | +2.157% |
ADM Archer-Daniels-Midland Co | 7,465 | $467,162.14 | $600,596.57 | - | $133,434.43 | 28.56% | +0.381% |
ADNT Adient plc | 837 | $15,384.06 | $17,058.06 | - | $1,674 | 10.88% | +1.747% |
ADP Automatic Data Processing Inc. | 1,942 | $434,910.9 | $530,107.74 | - | $95,196.84 | 21.89% | -1.18% |
AEP American Electric Power Company, Inc. | 13,010 | $1.43M | $1.63M | - | $201,726.02 | 14.08% | +0.171% |
AER AerCap Holdings N.V. | 53 | $7,726.34 | $8,079.85 | - | $353.51 | 4.58% | +2.185% |