Kenny Tang Portfolio
Invests via Trans-Canada Capital Inc. | Managed by Kenny Tang
Invests via Trans-Canada Capital Inc.
Managed by Kenny Tang
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Kenny Tang Profile
Kenny Tang has carved out a distinguished career as an operating executive with a strong focus on corporate strategy and innovation. With extensive experience in leading technology-driven enterprises, he has played pivotal roles in transforming organizations through digital advancements. His unique expertise lies in identifying emerging trends that impact growth across various sectors, making him an influential figure within the investment community. Kenny is recognized for fostering strategic partnerships that enhance competitive positioning, ensuring businesses remain at the forefront of their industries. His thought leadership serves to inspire future entrepreneurs and investors alike.
Kenny Tang has carved out a distinguished career as an operating executive with a strong focus on corporate strategy and innovation. With extensive experience in leading technology-driven enterprises, he has played pivotal roles in transforming organizations through digital advancements. His unique expertise lies in identifying emerging trends that impact growth across various sectors, making him an influential figure within the investment community. Kenny is recognized for fostering strategic partnerships that enhance competitive positioning, ensuring businesses remain at the forefront of their industries. His thought leadership serves to inspire future entrepreneurs and investors alike.
Investment Philosophy & Strategy
Growth opportunities abound in sectors ripe for innovation, an insight that drives Kenny Tang's investment philosophy. His deep expertise as an operating executive informs a strategic focus on technology-enabled companies poised to leverage digital transformations. By aligning with dynamic startups, he aims to uncover unique value propositions and scalability potential while fostering synergies through partnerships. This approach not only prioritizes disruptive business models but also emphasizes long-term growth trajectories shaped by market dynamics. The emphasis on understanding consumer needs allows him to navigate competitive landscapes effectively, ensuring impactful capital deployment.
Growth opportunities abound in sectors ripe for innovation, an insight that drives Kenny Tang's investment philosophy. His deep expertise as an operating executive informs a strategic focus on technology-enabled companies poised to leverage digital transformations. By aligning with dynamic startups, he aims to uncover unique value propositions and scalability potential while fostering synergies through partnerships. This approach not only prioritizes disruptive business models but also emphasizes long-term growth trajectories shaped by market dynamics. The emphasis on understanding consumer needs allows him to navigate competitive landscapes effectively, ensuring impactful capital deployment.
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:
27.53%
Gain -0.14%
Monthly
1.29%
Yearly
16.63%
Drawdown
19.12%
$1.6B
Equity
Holdings
$1.6B
Investment
$1.31B
$286.31M
Profit -$2.1M
Realized
$2.54M
Unrealized
$283.77M
Dividends
$28.59M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.14%
Profit
-$2.1M
Win %
84%
This Week
Compared To Last Week
Gain
-0.1%
Profit
-$1.59M
Win %
84%
This Month
Compared to last month
Gain
-0.06%
Profit
-$877,574.8
Win %
84%
This Year
Compared to last year
Gain
14.8%
Profit
$205.78M
Win %
77%
Events
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Dividends
Dividend Analysis
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| Trades 48 | Longs Won 36/48 75% | Profit Factor 7.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $24.61M |
| Average Win $9.16M | Best Trade (Aug 02) $160.27M | Sharpe Ratio -8.89 |
| Average Loss -$3.62M | Worst Trade (Sep 29) -$23.3M | Z-Score 2.55 (98.91%) |
| Commissions $0 | Avg. Trade Length 8m 1w 1d | Expectancy $5.96M |
| 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% | 0.09% | 3.74% |
| Consecutive Losing Trades | 440 | 396 | 352 | 308 | 264 | 220 | 176 | 132 | 88 | 44 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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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 Kenny Tang?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard S&P 500 ETF - $40.42M, Fidelity Wise Origin Bitcoin Index Fund - $15.21M, Vanguard Short-Term Corporate Bond ETF - $6.9M, Brookfield Corporation - $2.88M, and SPDR S&P 500 ETF Trust - $1.88M. 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: Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF - $22.99M, iShares Bitcoin Trust - $17.33M, Carnival plc - $465,630, iShares Core S&P Small-Cap ETF - $429,513.13, and Southern Copper Corporation - $234,249.8. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kenny Tang's portfolio generate?
The portfolio generates substantial dividend income, with a total of $28.59M earned over time. The largest contributors to dividend income include Vanguard S&P 500 ETF - $20.8M, Vanguard Short-Term Corporate Bond ETF - $4.83M, SPDR S&P 500 ETF Trust - $1.87M, Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF - $307,400, and iShares J.P. Morgan USD Emerging Markets Bond ETF - $257,488.83. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kenny Tang's monthly returns?
Kenny Tang's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Kenny Tang's strategy be considered aggressive or moderate?
Kenny Tang'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 Kenny Tang's strategy?
Kenny Tang's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
