KT
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:
21.48%
Gain +1.65%
Monthly
1.12%
Yearly
14.31%
Drawdown
16.33%
$1.61B
Equity
Holdings
$1.61B
Investment
$1.31B
$302.14M
Profit +$27.51M
Realized
$968,366.47
Unrealized
$301.17M
Dividends
$25.17M
Goals
Avg. 79% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.65%
Profit
$27.51M
Win %
92%
This Week
Compared To Last Week
Gain
1.74%
Profit
$27.51M
Win %
92%
This Month
Compared to last month
Gain
-0.26%
Profit
-$4.14M
Win %
92%
This Year
Compared to last year
Gain
2.91%
Profit
$26.33M
Win %
83%
Events
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Dividends
Dividend Analysis
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| Trades 48 | Longs Won 31/48 64% | Profit Factor 8.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $25.67M |
| Average Win $11.11M | Best Trade (Jun 15) $169.16M | Sharpe Ratio -12.47 |
| Average Loss -$2.49M | Worst Trade (Sep 29) -$23.3M | Z-Score -1.11 (73.15%) |
| Commissions $0 | Avg. Trade Length 7m 3w 4d | Expectancy $6.29M |
| 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% | 0.11% | 3.99% |
| Consecutive Losing Trades | 648 | 583 | 518 | 453 | 389 | 324 | 259 | 194 | 130 | 65 |
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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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