Fanie Gouws Portfolio
Invests via Gouws Capital LLC | Managed by Fanie Gouws
Invests via Gouws Capital LLC
Managed by Fanie Gouws
Automatically Tracked
Fanie Gouws Profile
Fanie Gouws stands out as a dynamic investor-operator, demonstrating extensive expertise in scaling innovative business ventures within the technology sector. With a career that reflects an entrepreneurial spirit, he has successfully launched and grown multiple startups, emphasizing product development and market penetration strategies. His leadership extends beyond operational responsibilities to include strategic partnerships that drive growth trajectories for emerging companies. Fanie's acumen not only highlights his role as a venture catalyst but also positions him as a valuable figure within investment circles, drawing attention from industry peers looking to navigate the fast-evolving landscape of tech entrepreneurship.
Fanie Gouws stands out as a dynamic investor-operator, demonstrating extensive expertise in scaling innovative business ventures within the technology sector. With a career that reflects an entrepreneurial spirit, he has successfully launched and grown multiple startups, emphasizing product development and market penetration strategies. His leadership extends beyond operational responsibilities to include strategic partnerships that drive growth trajectories for emerging companies. Fanie's acumen not only highlights his role as a venture catalyst but also positions him as a valuable figure within investment circles, drawing attention from industry peers looking to navigate the fast-evolving landscape of tech entrepreneurship.
Investment Philosophy & Strategy
In the realm of technology entrepreneurship, Fanie Gouws embodies a proactive investment philosophy centered on fostering innovation-driven startups. By leveraging his comprehensive operational expertise and entrepreneurial background, he identifies transformative business models poised for market disruption. His approach emphasizes building synergies through strategic partnerships, facilitating robust growth pathways for nascent companies. Capitalizing on emerging trends, Gouws targets opportunities that promise scalable solutions while navigating competitive landscapes with agility. This blend of visionary leadership and hands-on experience informs decision-making processes that elevate portfolio potential and empower the next generation of tech innovators.
In the realm of technology entrepreneurship, Fanie Gouws embodies a proactive investment philosophy centered on fostering innovation-driven startups. By leveraging his comprehensive operational expertise and entrepreneurial background, he identifies transformative business models poised for market disruption. His approach emphasizes building synergies through strategic partnerships, facilitating robust growth pathways for nascent companies. Capitalizing on emerging trends, Gouws targets opportunities that promise scalable solutions while navigating competitive landscapes with agility. This blend of visionary leadership and hands-on experience informs decision-making processes that elevate portfolio potential and empower the next generation of tech innovators.
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:
46.76%
Gain +0.93%
Monthly
0.66%
Yearly
8.24%
Drawdown
24.61%
$216.26M
Equity
Holdings
$216.26M
Investment
$152.9M
$63.12M
Profit +$1.67M
Realized
-$244,636.24
Unrealized
$63.36M
Dividends
$6.97M
Goals
Avg. 65% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.93%
Profit
$1.67M
Win %
75%
This Week
Compared To Last Week
Gain
1.41%
Profit
$3M
Win %
75%
This Month
Compared to last month
Gain
1.49%
Profit
$3.18M
Win %
75%
This Year
Compared to last year
Gain
1.49%
Profit
$3.18M
Win %
75%
PANW Palo Alto Networks, Inc.
+5.09%
+$427,096.8 
CBOE Cboe Global Markets Inc.
+3.43%
+$312,984.4 
AMZN Amazon.com Inc
+3.29%
+$365,568.12 
PWR Quanta Services Inc.
+3.01%
+$22,258.78 
V Visa Inc. Class A
+2.76%
+$346,486.95 
MSFT Microsoft Corp.
+2.38%
+$36,059.29 
ZTS Zoetis Inc.
+2.37%
+$7,611.99 
MRK Merck & Co., Inc.
+2.26%
+$5,796.02 
JNJ Johnson & Johnson
+1.93%
+$6,586.87 
AMGN Amgen Inc.
+1.82%
+$30,463 
EMR Emerson Electric Co.
+1.74%
+$5,955.5 
BLK BlackRock, Inc.
+1.6%
+$7,310.17 
GLD SPDR Gold Shares
+1.57%
+$60,553.5 
ABBV AbbVie Inc.
+1.49%
+$10,934.97 
ETN Eaton Corporation plc
+1.21%
+$5,217.08 
DHR Danaher Corporation
+1.08%
+$31,666.12 
TER Teradyne, Inc.
+0.99%
+$64,242.92 
GOOGL Alphabet Inc
+0.97%
+$9,705.6 
TMO Thermo Fisher Scientific Inc.
+0.93%
+$5,073.63 
VO Vanguard Mid-Cap ETF
+0.92%
+$4,659.04 
GOOG Alphabet Inc
+0.87%
+$166,686 
BRK-B Berkshire Hathaway Inc.
+0.86%
+$5,469.94 
LLY Eli Lilly and Company
+0.83%
+$165,377.02 
IGM iShares Expanded Tech Sector ETF
+0.71%
+$2,238.7 
XYL Xylem Inc.
+0.71%
+$23,288.4 
VIG Vanguard Dividend Appreciation ETF
+0.7%
+$3,396.37 
PHO Invesco Water Resources ETF
+0.65%
+$7,040 
VOO Vanguard S&P 500 ETF
+0.61%
+$41,289.8 
SPY SPDR S&P 500 ETF Trust
+0.6%
+$11,136.05 
AWK American Water Works Company, Inc.
+0.55%
+$1,341.22 
CAT Caterpillar Inc.
+0.54%
+$64,671.45 
DGRO iShares Core Dividend Growth ETF
+0.53%
+$8,299.22 
QQQ Invesco QQQ Trust, Series 1
+0.49%
+$119,334.6 
JPM JPMorgan Chase & Co.
+0.47%
+$5,389.81 
PG Procter & Gamble Co
+0.42%
+$1,760 
XOM Exxon Mobil Corporation
+0.26%
+$1,658.8 
PKG Packaging Corporation of America
+0.25%
+$1,182.73 
IJR iShares Core S&P Small-Cap ETF
+0.17%
+$975.6 
SYK Stryker Corporation
+0.13%
+$7,803.14 
HSY The Hershey Company
+0.12%
+$1,200.12 
LNG Cheniere Energy Inc.
+0.11%
+$4,978.93 
NEE NextEra Energy, Inc.
+0.01%
+$864.79 
SHY iShares 1-3 Year Treasury Bond ETF
0%
$0 
DE Deere & Company
-4.85%
-$471,427.2 
TXN Texas Instruments Inc
-1.55%
-$4,642.88 
AAPL Apple Inc.
-1.11%
-$59,829.84 
LPG Dorian LPG Ltd.
-1.01%
-$5,873.45 
MCD McDonald's Corporation
-0.7%
-$1,669.99 
NVDA NVIDIA Corporation
-0.52%
-$24,420 
ROK Rockwell Automation, Inc.
-0.36%
-$959.46 
META Meta Platforms Inc Class A
-0.31%
-$3,774.05 
DIVB iShares Core Dividend ETF
-0.23%
-$5,441.25 
COST Costco Wholesale Corporation
-0.1%
-$13,201 Events
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Dividends
Dividend Analysis
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| Trades 646 | Longs Won 405/646 62% | Profit Factor 5.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $645,649.88 |
| Average Win $226,636.82 | Best Trade (Oct 10) $8.49M | Sharpe Ratio -10.79 |
| Average Loss -$70,048.29 | Worst Trade (Mar 30) -$1.45M | Z-Score 4.32 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 6d | Expectancy $97,701.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,086 | 2,778 | 2,469 | 2,160 | 1,852 | 1,543 | 1,235 | 926 | 617 | 309 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 15,828 | $3.39M | $5.33M | - | $1.94M | 57.05% | -1.11% |
| ABBV AbbVie Inc. | 2,700 | $471,588 | $746,469 | - | $274,881 | 58.29% | +1.487% |
| AMGN Amgen Inc. | 4,100 | $1.28M | $1.7M | - | $416,018 | 32.38% | +1.824% |
| AMZN Amazon.com Inc | 43,676 | $8.51M | $11.46M | - | $2.95M | 34.64% | +3.294% |
| AWK American Water Works Company, Inc. | 1,916 | $282,648.32 | $246,934.08 | - | -$35,714.24 | -12.64% | +0.546% |
| BLK BlackRock, Inc. | 429 | $406,039.92 | $464,345.31 | - | $58,305.39 | 14.36% | +1.599% |
| BRK-B Berkshire Hathaway Inc. | 1,246 | $515,803.18 | $642,238.24 | - | $126,435.06 | 24.51% | +0.859% |
| CAT Caterpillar Inc. | 15,075 | $5.24M | $12.07M | - | $6.83M | 130.26% | +0.539% |
| CBOE Cboe Global Markets Inc. | 31,050 | $5.49M | $9.44M | - | $3.95M | 72.04% | +3.428% |
| COST Costco Wholesale Corporation | 13,201 | $11.25M | $12.5M | - | $1.25M | 11.09% | -0.105% |
| DE Deere & Company | 14,895 | $5.76M | $9.25M | - | $3.49M | 60.58% | -4.85% |
| DGRO iShares Core Dividend Growth ETF | 20,242 | $1.18M | $1.56M | - | $379,571.28 | 32.03% | +0.533% |
| DHR Danaher Corporation | 13,475 | $3.37M | $2.96M | - | -$411,889.25 | -12.21% | +1.081% |
| DIVB iShares Core Dividend ETF | 36,275 | $2.41M | $2.4M | - | -$11,363.5 | -0.47% | -0.226% |
| EMR Emerson Electric Co. | 2,150 | $286,659.5 | $347,934.5 | - | $61,275 | 21.38% | +1.741% |
| ETN Eaton Corporation plc | 1,015 | $366,456.14 | $436,094.74 | - | $69,638.6 | 19% | +1.211% |
| GLD SPDR Gold Shares | 10,160 | $2.21M | $3.91M | - | $1.7M | 77.12% | +1.574% |
| GOOG Alphabet Inc | 55,562 | $10.09M | $19.33M | - | $9.23M | 91.48% | +0.87% |
| GOOGL Alphabet Inc | 2,880 | $544,705.5 | $1.01M | - | $468,075.3 | 85.93% | +0.968% |
| HSY The Hershey Company | 6,000 | $1.1M | $976,440.06 | - | -$126,539.94 | -11.47% | +0.123% |
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FAQ
Which stocks have generated the highest profits for Fanie Gouws?
The largest contributions to the portfolio's profits come from the following stocks: Eli Lilly and Company - $7.81M, Caterpillar Inc - $2.31M, Invesco QQQ Trust, Series 1 - $2.3M, Cboe Global Markets Inc - $1.97M, and Costco Wholesale Corporation - $1.81M. 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: Danaher Corporation - $2.12M, Zoetis Inc - $1.54M, NextEra Energy, Inc - $1.47M, Ecolab Inc - $908,456.37, and Oshkosh Corporation - $504,001.48. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Fanie Gouws's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.97M earned over time. The largest contributors to dividend income include NextEra Energy, Inc - $658,730.24, Eli Lilly and Company - $476,534.2, Costco Wholesale Corporation - $456,451.61, Amgen Inc - $427,204.85, and Invesco QQQ Trust, Series 1 - $416,190.94. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Fanie Gouws's monthly returns?
Fanie Gouws'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 Fanie Gouws's strategy be considered aggressive or moderate?
Fanie Gouws'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 Fanie Gouws's strategy?
Fanie Gouws'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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