DH
Daniel Hanuka Portfolio
Invests via MIRAE ASSET SECURITIES USAA) Inc. | Managed by Kim Mi Seob, Heo Sun Ho, Jun Kyung Nam
Invests via MIRAE ASSET SECURITIES USAA) Inc.
Managed by Kim Mi Seob, Heo Sun Ho, Jun Kyung Nam
Automatically Tracked
Daniel Hanuka Profile
With a diverse background in technology and finance, Daniel Hanuka is recognized as a dynamic entrepreneur and investor. He has played pivotal roles in scaling startups that harness innovation to transform traditional industries. As a strategic thinker, he drives initiatives that combine operational efficiency with market responsiveness, contributing significantly to growth trajectories within his ventures. His experience spans founding roles in tech-driven companies where he emphasized leveraging emerging trends for competitive differentiation. Hanuka's influence extends into mentorship capacities, guiding the next generation of founders on navigating the complexities of entrepreneurship.
With a diverse background in technology and finance, Daniel Hanuka is recognized as a dynamic entrepreneur and investor. He has played pivotal roles in scaling startups that harness innovation to transform traditional industries. As a strategic thinker, he drives initiatives that combine operational efficiency with market responsiveness, contributing significantly to growth trajectories within his ventures. His experience spans founding roles in tech-driven companies where he emphasized leveraging emerging trends for competitive differentiation. Hanuka's influence extends into mentorship capacities, guiding the next generation of founders on navigating the complexities of entrepreneurship.
Investment Philosophy & Strategy
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:
36.79%
Gain +0.53%
Monthly
1.15%
Yearly
14.64%
Drawdown
25.09%
$2.26B
Equity
Holdings
$2.26B
Investment
$1.94B
$640.57M
Profit +$10.63M
Realized
$316.51M
Unrealized
$324.06M
Dividends
$50.95M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.53%
Profit
$10.63M
Win %
72%
This Week
Compared To Last Week
Gain
-1.33%
Profit
-$30.55M
Win %
72%
This Month
Compared to last month
Gain
0.38%
Profit
$8.58M
Win %
72%
This Year
Compared to last year
Gain
0.71%
Profit
$15.85M
Win %
68%
LCID Lucid Group, Inc.
+5.56%
+$49,268.99 
EBAY eBay Inc.
+4.83%
+$283,127.15 
HONA Honeywell Aerospace Inc.
+4.58%
+$180,226.58 
HD The Home Depot, Inc.
+4.18%
+$309,289.51 
CRM Salesforce Inc
+4.16%
+$123,156.37 
GDX VanEck Gold Miners ETF
+3.81%
+$321,113.22 
XRT SPDR S&P Retail ETF
+3.64%
+$4M 
MCHP Microchip Technology Incorporated
+3.56%
+$127,036.46 
QCOM QUALCOMM Incorporated
+3.39%
+$879,392.12 
UNH UnitedHealth Group Incorporated
+3.29%
+$130,566.48 
XHB SPDR S&P Homebuilders ETF
+2.89%
+$1.34M 
ORCL Oracle Corporation
+2.67%
+$175,128.2 
USO United States Oil Fund, LP
+2.45%
+$565,646.88 
CHWY Chewy Inc.
+2.38%
+$12,400.25 
XBI SPDR S&P Biotech ETF
+2.22%
+$326,000 
WMT Walmart Inc.
+1.78%
+$155,316.91 
DLTR Dollar Tree, Inc.
+1.73%
+$105,736.32 
PYPL PayPal Holdings Inc
+1.59%
+$112,125.85 
CHGX AXS Change Finance ESG ETF
+1.4%
+$4,530.59 
MSFT Microsoft Corp.
+1.34%
+$901,627.5 
GE General Electric Company
+1.25%
+$96,253.72 
IWM iShares Russell 2000 ETF
+1.16%
+$2.27M 
GS The Goldman Sachs Group, Inc.
+1.01%
+$110,756.74 
TCV Towle Value ETF
+0.94%
+$4,986.33 
MU Micron Technology, Inc.
+0.9%
+$82,880.84 
MDY SPDR S&P MidCap 400 ETF Trust
+0.85%
+$282,405.08 
TRV The Travelers Companies, Inc.
+0.83%
+$312,710.36 
XLP Consumer Staples Select Sector SPDR Fund
+0.74%
+$222,250.7 
C Citigroup Inc.
+0.74%
+$49,623.3 
QFRD Pacer S&P 500 Quality FCF R&D Leaders ETF
+0.68%
+$1,786.63 
AGGA Astoria Dynamic Core US Fixed Income ETF
+0.53%
+$3,149.77 
DSPY Tema S&P 500 Historical Weight ETF
+0.5%
+$4,830.54 
AMZN Amazon.com Inc
+0.45%
+$143,583.89 
LOGO Alpha Brands Consumer Leaders ETF
+0.4%
+$1,046.56 
SPY SPDR S&P 500 ETF Trust
+0.33%
+$2.12M 
PG Procter & Gamble Co
+0.31%
+$13,061.76 
GOOGL Alphabet Inc
+0.29%
+$128,274.96 
XLI Industrial Select Sector SPDR Fund
+0.29%
+$172,624.08 
BRK-B Berkshire Hathaway Inc.
+0.28%
+$37,125.8 
GOOG Alphabet Inc
+0.23%
+$85,046.09 
JNJ Johnson & Johnson
+0.05%
+$3,260.4 
QQWZ Pacer Cash Cows ETF
+0.04%
+$166.42 
JPM JPMorgan Chase & Co.
+0.02%
+$2,006.64 
MDLV Morgan Dempsey Large Cap Value ETF
+0.02%
+$118 
HONIV Honeywell International Inc.
0%
$0 LENS
LENS
0%
$0 
NICO Hexis Active Nicotine Engagement ETF
0%
$0 FPAA
FPAA
0%
$0 
VLO Valero Energy Corporation
-4.47%
-$669,721.44 
JCI Johnson Controls International plc
-4.18%
-$115,048.57 
CSCO Cisco Systems, Inc.
-3.37%
-$48,104.8 
PM Philip Morris International Inc.
-2.72%
-$55,967.29 
EWY iShares MSCI South Korea ETF
-2.56%
-$1.23M 
SM SM Energy Company
-1.83%
-$59,903.2 
VOLT Tema Electrification Fund
-1.71%
-$12,849.6 
NVDA NVIDIA Corporation
-1.62%
-$937,485.42 
CAT Caterpillar Inc.
-1.6%
-$192,647.68 
OXY Occidental Petroleum Corporation
-1.57%
-$21,286.94 
BEEX The Beehive ETF
-1.56%
-$8,157.89 
TSLA Tesla, Inc.
-1.2%
-$220,553.6 
SMH VanEck Semiconductor ETF
-1.12%
-$949,666.11 
AMD Advanced Micro Devices, Inc.
-1.06%
-$181,695.58 
AIPO Defiance AI & Power Infrastructure ETF
-0.99%
-$5,309.81 
AVGO Broadcom Inc.
-0.8%
-$69,659.64 
EQT EQT Corporation
-0.78%
-$18,368.82 
COP ConocoPhillips
-0.63%
-$45,097.2 
APA APA Corporation
-0.47%
-$16,312.27 
EXE Expand Energy Corporation
-0.47%
-$42,381.85 
RTX RTX Corporation
-0.46%
-$43,105.78 
PLTR Palantir Technologies Inc.
-0.4%
-$182,673.63 
META Meta Platforms Inc Class A
-0.34%
-$125,111.54 
QQQ Invesco QQQ Trust, Series 1
-0.13%
-$378,143.46 
AAPL Apple Inc.
-0.01%
-$1,005.52 Events
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Dividends
Dividend Analysis
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No Data
| Trades 804 | Longs Won 430/804 53% | Profit Factor 2.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.42M |
| Average Win $2.24M | Best Trade (Oct 15) $48.05M | Sharpe Ratio -8.77 |
| Average Loss -$859,467.44 | Worst Trade (Mar 30) -$21.39M | Z-Score -0.61 (45.57%) |
| Commissions $0 | Avg. Trade Length 5m 3w 2d | Expectancy $796,733.58 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,632 | 2,368 | 2,105 | 1,842 | 1,579 | 1,316 | 1,053 | 789 | 526 | 263 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 50,301 | $14.56M | $17.25M | - | $2.7M | 18.52% | -0.006% |
| AGGA Astoria Dynamic Core US Fixed Income ETF | 24,229 | $610,689.52 | $593,125.92 | - | -$17,563.6 | -2.88% | +0.534% |
| AIPO Defiance AI & Power Infrastructure ETF | 20,037 | $500,123.67 | $531,080.68 | - | $30,957.01 | 6.19% | -0.99% |
| AMD Advanced Micro Devices, Inc. | 30,082 | $6.44M | $16.99M | - | $10.55M | 163.72% | -1.058% |
| AMZN Amazon.com Inc | 125,951 | $30.02M | $32.15M | - | $2.13M | 7.08% | +0.449% |
| APA APA Corporation | 72,499 | $2.36M | $3.42M | - | $1.06M | 44.75% | -0.475% |
| AVGO Broadcom Inc. | 25,239 | $7.81M | $8.67M | - | $857,621.18 | 10.98% | -0.797% |
| BEEX The Beehive ETF | 18,884 | $439,693.94 | $515,023.33 | - | $75,329.39 | 17.13% | -1.559% |
| BRK-B Berkshire Hathaway Inc. | 25,085 | $12.55M | $13.24M | - | $688,332.55 | 5.48% | +0.281% |
| C Citigroup Inc. | 55,137 | $7.72M | $6.79M | - | -$925,750.71 | -12% | +0.736% |
| CAT Caterpillar Inc. | 16,054 | $9.2M | $11.83M | - | $2.63M | 28.65% | -1.602% |
| CHGX AXS Change Finance ESG ETF | 9,760 | $261,755.4 | $327,301.6 | - | $65,546.2 | 25.04% | +1.404% |
| CHWY Chewy Inc. | 25,051 | $447,160.35 | $534,212.57 | - | $87,052.22 | 19.47% | +2.376% |
| COP ConocoPhillips | 50,108 | $5.21M | $7.09M | - | $1.88M | 36.05% | -0.632% |
| CRM Salesforce Inc | 12,535 | $3.32M | $3.08M | - | -$239,857.25 | -7.22% | +4.164% |
| CSCO Cisco Systems, Inc. | 12,560 | $967,496.76 | $1.38M | - | $411,716.84 | 42.55% | -3.37% |
| DLTR Dollar Tree, Inc. | 50,112 | $6.06M | $6.21M | - | $146,327.44 | 2.41% | +1.733% |
| DSPY Tema S&P 500 Historical Weight ETF | 14,638 | $855,795.83 | $976,061.84 | - | $120,266.01 | 14.05% | +0.497% |
| EBAY eBay Inc. | 50,111 | $5.6M | $6.14M | - | $540,196.83 | 9.65% | +4.834% |
| EQT EQT Corporation | 44,802 | $2.84M | $2.34M | - | -$493,928.57 | -17.4% | -0.777% |
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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 Daniel Hanuka?
The largest contributions to the portfolio's profits come from the following stocks: Micron Technology, Inc - $47.16M, SPDR S&P Biotech ETF - $41.1M, Industrial Select Sector SPDR Fund - $35.73M, Invesco QQQ Trust, Series 1 - $35.26M, and iShares Russell 2000 ETF - $33.44M. 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: Strategy Inc - $35.66M, Bitmine Immersion Technologies, Inc - $27.27M, NVIDIA Corporation - $16.65M, IREN Limited - $10.64M, and iShares Semiconductor ETF - $10.03M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Daniel Hanuka's portfolio generate?
The portfolio generates substantial dividend income, with a total of $50.95M earned over time. The largest contributors to dividend income include SPDR S&P 500 ETF Trust - $5.23M, SPDR S&P Oil & Gas Exploration & Production ETF - $3.98M, Industrial Select Sector SPDR Fund - $3.88M, iShares Russell 2000 ETF - $3.19M, and Invesco QQQ Trust, Series 1 - $3.16M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Daniel Hanuka's monthly returns?
Daniel Hanuka'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 Daniel Hanuka's strategy be considered aggressive or moderate?
Daniel Hanuka'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 Daniel Hanuka's strategy?
Daniel Hanuka's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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