Thomas George Efthimiou Portfolio
Invests via Meadowbrook Wealth Management LLC | Managed by Thomas George Efthimiou, Richard Francis Jack
Invests via Meadowbrook Wealth Management LLC
Managed by Thomas George Efthimiou, Richard Francis Jack
Automatically Tracked
Veteran venture investor and operator focused on technology and energy transition sectors, known for leading early-stage deals and strategic portfolio roles. Thomas George Efthimiou brings cross-border deal experience, board-level governance and capital allocation expertise, often advising growth companies on scale-up, fundraising and M&A execution.
Veteran venture investor and operator focused on technology and energy transition sectors, known for leading early-stage deals and strategic portfolio roles. Thomas George Efthimiou brings cross-border deal experience, board-level governance and capital allocation expertise, often advising growth companies on scale-up, fundraising and M&A execution.
Investment Philosophy & Strategy
Combines sector-focused conviction in technology and energy transition with a hands-on, stage-agnostic early-stage bias, prioritizing companies with scalable tech and clear pathways to commercialization. Emphasizes cross-border deal sourcing and active board involvement to de-risk execution, guide capital allocation, and structure follow-on rounds and M&A outcomes. Leans toward concentrated, conviction-weighted positions where operational experience accelerates growth, using milestone-driven capital deployment and staged financing to control downside. Decision-making privileges product-market fit, founder alignment, and measurable decarbonization or efficiency impact; horizon is multi-year with exit flexibility via strategic-sale or growth capital events.
Combines sector-focused conviction in technology and energy transition with a hands-on, stage-agnostic early-stage bias, prioritizing companies with scalable tech and clear pathways to commercialization. Emphasizes cross-border deal sourcing and active board involvement to de-risk execution, guide capital allocation, and structure follow-on rounds and M&A outcomes. Leans toward concentrated, conviction-weighted positions where operational experience accelerates growth, using milestone-driven capital deployment and staged financing to control downside. Decision-making privileges product-market fit, founder alignment, and measurable decarbonization or efficiency impact; horizon is multi-year with exit flexibility via strategic-sale or growth capital events.
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:
-0.11%
Gain
Monthly
-0.01%
Yearly
-0.11%
Drawdown
17.23%
$93.58M
Equity
Holdings
$93.58M
Investment
$89.99M
$3.28M
Profit +$2.51M
Realized
-$303,982.12
Unrealized
$3.58M
Dividends
$1.07M
Goals
Avg. 57.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$2.51M
Win %
64%
This Week
Compared To Last Week
Gain
2.9%
Profit
$2.63M
Win %
64%
This Month
Compared to last month
Gain
0.68%
Profit
$632,420.05
Win %
64%
This Year
Compared to last year
Gain
0.76%
Profit
$708,409.74
Win %
60%
MU Micron Technology, Inc.
+4.54%
+$17,879.41 
CBRL Cracker Barrel Old Country Store, Inc.
+2.9%
+$14,239.08 
ALL Allstate Corporation
+2.66%
+$5,787 
GE General Electric Company
+2.48%
+$53,625 
ETN Eaton Corporation plc
+1.55%
+$11,187.23 
ABT Abbott Laboratories
+1.45%
+$12,771.5 
XOM Exxon Mobil Corporation
+1.44%
+$3,781.47 
MRVL Marvell Technology, Inc.
+1.17%
+$4,453.15 
ABBV AbbVie Inc.
+1.09%
+$36,290.12 
CAT Caterpillar Inc.
+0.95%
+$6,947.2 
CVS CVS Health Corporation
+0.92%
+$2,719.5 
ET Energy Transfer L.P.
+0.87%
+$4,112.5 
CRWD CrowdStrike Holdings, Inc.
+0.8%
+$16,670.46 
LLY Eli Lilly and Company
+0.79%
+$30,163.64 
XLE Energy Select Sector SPDR Fund
+0.68%
+$3,660.15 
PDX PIMCO Dynamic Income Strategy Fund
+0.43%
+$1,053 
BA Boeing Company
+0.36%
+$895.05 
SPMO Invesco S&P 500 Momentum ETF
+0.28%
+$1,183.67 
RLJ-PA RLJ Lodging Trust
+0.2%
+$1,165.66 
CMI Cummins Inc.
+0.19%
+$940.95 
GFS GlobalFoundries Inc.
+0.19%
+$695.2 
IEF iShares 7-10 Year Treasury Bond ETF
+0.15%
+$297.71 
AMLP Alerian MLP ETF
+0.15%
+$1,030.64 
PDO PIMCO Dynamic Income Opportunities Fund
+0.11%
+$649.05 
JPM JPMorgan Chase & Co.
+0.07%
+$1,605.69 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.06%
+$208.62 
EVN Eaton Vance Municipal Income Trust
+0.04%
+$224.03 
IEI iShares 3-7 Year Treasury Bond ETF
+0.04%
+$107.42 
CGMS Capital Group U.S. Multi-Sector Income ETF
+0.02%
+$64.5 
3374OU869
0%
$0 
63938E104
0%
$0 
YNDX Yandex NV
0%
$0 
FNGG Direxion Daily NYSE FANG+ Bull 2X Shares
-6.12%
-$22,451.7 
APLD Applied Digital Corporation
-4.41%
-$11,554.47 
META Meta Platforms Inc Class A
-2.94%
-$30,724.95 
APP AppLovin Corporation Class A Common Stock
-2.86%
-$99,482.6 
HOOD Robinhood Markets, Inc.
-2.8%
-$50,139.54 
UBER Uber Technologies, Inc.
-2.49%
-$14,269.23 
GOOGL Alphabet Inc
-2.18%
-$53,375.72 
SHOP Shopify Inc.
-1.94%
-$132,712.02 
BKNG Booking Holdings Inc.
-1.87%
-$10,350 
MSFT Microsoft Corp.
-1.86%
-$45,378.01 
TSLA Tesla, Inc.
-1.8%
-$3,409.55 
V Visa Inc. Class A
-1.74%
-$42,271.95 
SBUX Starbucks Corporation
-1.7%
-$10,442 
MA Mastercard Incorporated
-1.67%
-$11,328.3 
URI United Rentals, Inc.
-1.66%
-$3,689.78 
COF Capital One Financial Corporation
-1.48%
-$12,896.02 
GS The Goldman Sachs Group, Inc.
-1.46%
-$35,778.96 
QSR Restaurant Brands International Inc.
-1.46%
-$5,220 
MCD McDonald's Corporation
-1.44%
-$3,869.46 
ARKK ARK Innovation ETF Fund
-1.41%
-$3,094.2 
RDDT Reddit Inc Class A
-1.39%
-$15,705.27 
PLTR Palantir Technologies Inc.
-1.24%
-$16,764.34 
SMH VanEck Semiconductor ETF
-1.05%
-$2,819.07 
NVDA NVIDIA Corporation
-1.02%
-$20,127.29 
QYLD Global X Nasdaq 100 Covered Call ETF
-0.94%
-$3,757 
COST Costco Wholesale Corporation
-0.9%
-$2,419.65 
PDI Pimco Dynamic Income Fund
-0.85%
-$15,479.8 
NVDY YieldMax NVDA Option Income Strategy ETF
-0.83%
-$1,919.92 
IGV iShares Expanded Tech-Software Sector ETF
-0.83%
-$3,181.37 
GPIQ Nasdaq 100 Core Premium Income ETF
-0.74%
-$8,993.88 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.63%
-$2,180.25 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$4,097.23 
AMKR Amkor Technology Inc.
-0.51%
-$862.4 
DUK Duke Energy Corporation
-0.48%
-$2,661.6 
ED Consolidated Edison, Inc.
-0.47%
-$1,795.11 
GPIX S&P 500 Core Premium Income Fund
-0.46%
-$5,823.69 
AMZN Amazon.com Inc
-0.44%
-$40,804.15 
KMB Kimberly-Clark Corporation
-0.36%
-$1,089.2 
HNDL NASDAQ 7 Handl Index ETF
-0.31%
-$718.11 
AAPL Apple Inc.
-0.31%
-$18,837.85 
D Dominion Energy, Inc.
-0.31%
-$792 
O Realty Income Corporation
-0.29%
-$1,254.57 
WMT Walmart Inc.
-0.26%
-$804.44 
NEE NextEra Energy, Inc.
-0.18%
-$390.23 
NOW ServiceNow, Inc.
-0.14%
-$496.5 
CRWV CoreWeave, Inc.
-0.13%
-$1,294.99 
SPG Simon Property Group, Inc.
-0.13%
-$2,060.45 
TJX The TJX Companies, Inc.
-0.1%
-$964.48 
AVGO Broadcom Inc.
-0.09%
-$1,580.8 Events
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Dividends
Dividend Analysis
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| Trades 263 | Longs Won 125/263 47% | Profit Factor 1.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $291,572.13 |
| Average Win $107,908.33 | Best Trade (Jul 10) $2.86M | Sharpe Ratio -726.57 |
| Average Loss -$73,967.72 | Worst Trade (Jul 17) -$2.37M | Z-Score 0.16 (13%) |
| Commissions $0 | Avg. Trade Length 5m 1w 2d | Expectancy $12,475.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 1,266 | 1,139 | 1,013 | 886 | 759 | 633 | 506 | 380 | 253 | 127 |
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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