OZI
Omar Z. Idilby Portfolio
Invests via GMT CAPITAL Corp. | Managed by Omar Z. Idilby
Invests via GMT CAPITAL Corp.
Managed by Omar Z. Idilby
Automatically Tracked
Omar Z. Idilby Profile
Omar Z. Idilby stands out as a distinguished investor-operator known for his significant contributions in private equity and venture capital arenas. With a robust background encompassing both entrepreneurship and operational leadership, he has effectively navigated diverse industries, fostering innovation and growth in early-stage companies. His dual expertise allows him to identify transformative opportunities while also providing hands-on support to portfolio businesses. Recognized for cultivating long-term strategic relationships with key stakeholders, he plays an integral role in facilitating successful outcomes that drive organizational success across various sectors.
Omar Z. Idilby stands out as a distinguished investor-operator known for his significant contributions in private equity and venture capital arenas. With a robust background encompassing both entrepreneurship and operational leadership, he has effectively navigated diverse industries, fostering innovation and growth in early-stage companies. His dual expertise allows him to identify transformative opportunities while also providing hands-on support to portfolio businesses. Recognized for cultivating long-term strategic relationships with key stakeholders, he plays an integral role in facilitating successful outcomes that drive organizational success across various sectors.
Investment Philosophy & Strategy
Building on a foundation of entrepreneurial insight and operational acumen, Omar Z. Idilby excels in identifying high-potential investment opportunities within the startup landscape. His strategic focus combines an eye for innovation with practical execution, enabling him to enhance the performance of early-stage ventures. By prioritizing transformative solutions and cultivating robust partnerships, he creates value that extends beyond capital infusion. Engaging closely with founders, his approach not only fuels growth but also aligns organizational objectives with market demands, ensuring sustainable impact across diverse sectors.
Building on a foundation of entrepreneurial insight and operational acumen, Omar Z. Idilby excels in identifying high-potential investment opportunities within the startup landscape. His strategic focus combines an eye for innovation with practical execution, enabling him to enhance the performance of early-stage ventures. By prioritizing transformative solutions and cultivating robust partnerships, he creates value that extends beyond capital infusion. Engaging closely with founders, his approach not only fuels growth but also aligns organizational objectives with market demands, ensuring sustainable impact across diverse sectors.
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:
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$103.86B
Equity
Holdings
$103.86B
Investment
$103.86B
$2.58M
Profit -$18,651.23
Realized
$0
Unrealized
$2.58M
Dividends
$13.38M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
-$18,651.23
Win %
93%
This Week
Compared To Last Week
Gain
0%
Profit
-$18,651.23
Win %
93%
This Month
Compared to last month
Gain
0%
Profit
$185,993.59
Win %
93%
This Year
Compared to last year
Gain
-0.001%
Profit
-$547,968.4
Win %
93%
AWRE Aware Inc.
+0.9%
+$670 
EA Electronic Arts Inc.
+0.08%
+$3,731.2 
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Dividends
Dividend Analysis
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| Trades 59 | Longs Won 2/59 3% | Profit Factor 1.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $688,123.33 |
| Average Win $2.9M | Best Trade (Jul 20) $4.39M | Sharpe Ratio 0 |
| Average Loss -$56,628.98 | Worst Trade (Jul 20) -$2.36M | Z-Score -5.41 (100%) |
| Commissions $0 | Avg. Trade Length 26y 6m 4w | Expectancy $43,676.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Consecutive Losing Trades | 1M | 900,000 | 800,000 | 700,000 | 600,000 | 500,000 | 400,000 | 300,000 | 200,000 | 100,000 |
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Returns
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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 Omar Z. Idilby?
The largest contributions to the portfolio's profits come from the following stocks: Precision Drilling Corporation - $12.72M, Aware Inc - $314,900, Abercrombie & Fitch Co - $247,800, and Electronic Arts Inc - $99,110. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Omar Z. Idilby's portfolio generate?
The portfolio generates substantial dividend income, with a total of $13.38M earned over time. The largest contributors to dividend income include Precision Drilling Corporation - $12.72M, Aware Inc - $314,900, Abercrombie & Fitch Co - $247,800, and Electronic Arts Inc - $99,110. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Omar Z. Idilby's monthly returns?
Omar Z. Idilby's monthly returns appear relatively stable. The month-to-month changes are limited, and the overall pattern suggests a fairly consistent performance profile rather than sharp swings. For users reviewing this investor, that usually points to a more predictable strategy with lower short-term turbulence.
Can Omar Z. Idilby's strategy be considered aggressive or moderate?
Omar Z. Idilby's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Omar Z. Idilby's strategy?
Omar Z. Idilby'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.
