Fanie Gouws Portfolio

Invests via Gouws Capital LLC | Managed by Fanie Gouws

Invests via Gouws Capital LLC

Managed by Fanie Gouws

Automatically Tracked

Tracking: 0 Updated: Jun 12 at 08:10 PM

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.

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.

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:

53.58%

Gain +0.33%

Monthly

0.69%

Yearly

8.58%

Drawdown

14.04%

$212.28M

Equity

Holdings

$212.28M

Investment

$126.94M

$85.99M

Profit +$908,502.89

Realized

$648,240.16

Unrealized

$85.34M

Dividends

$6.68M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

0.33%

Profit

$908,502.89

Win %

78%

This Week

Compared To Last Week

Gain

-1.5%

Profit

-$3.22M

Win %

78%

This Month

Compared to last month

Gain

-2.03%

Profit

-$4.41M

Win %

78%

This Year

Compared to last year

Gain

9.16%

Profit

$17.97M

Win %

79%

Gainers
Losers

TER Teradyne, Inc.

+5.72%

+$345,813.4

LPG Dorian LPG Ltd.

+3.72%

+$16,127.1

PWR Quanta Services Inc.

+3.7%

+$30,879.94

JPM JPMorgan Chase & Co.

+2.3%

+$24,786.29

SYK Stryker Corporation

+2.11%

+$139,251.54

PKG Packaging Corporation of America

+1.74%

+$8,092.5

BLK BlackRock, Inc.

+1.56%

+$6,791.06

DE Deere & Company

+1.55%

+$129,656.28

AWK American Water Works Company, Inc.

+1.5%

+$3,563.76

CAT Caterpillar Inc.

+1.49%

+$212,506.86

TXN Texas Instruments Inc

+1.35%

+$4,184.82

NEE NextEra Energy, Inc.

+1.3%

+$92,260.87

ABBV AbbVie Inc.

+1.29%

+$8,193.15

DIVB iShares Core Dividend ETF

+1.24%

+$3,952

JNJ Johnson & Johnson

+1.07%

+$3,386.4

V Visa Inc. Class A

+1.03%

+$108,720.36

IJR iShares Core S&P Small-Cap ETF

+1%

+$5,715.54

VO Vanguard Mid-Cap ETF

+0.97%

+$4,746.26

XYL Xylem Inc.

+0.91%

+$24,528.24

SCHD Schwab U.S. Dividend Equity ETF

+0.89%

+$2,184.86

PG Procter & Gamble Co

+0.85%

+$3,451.25

COST Costco Wholesale Corporation

+0.72%

+$90,946.89

IGM iShares Expanded Tech Sector ETF

+0.71%

+$2,139.2

DGRO iShares Core Dividend Growth ETF

+0.7%

+$15,003.98

BRK-B Berkshire Hathaway Inc.

+0.69%

+$4,174.11

PHO Invesco Water Resources ETF

+0.68%

+$7,200

EMR Emerson Electric Co.

+0.64%

+$1,956.5

QQQ Invesco QQQ Trust, Series 1

+0.62%

+$151,459.84

VOO Vanguard S&P 500 ETF

+0.58%

+$37,233.01

SPY SPDR S&P 500 ETF Trust

+0.57%

+$10,574.98

VIG Vanguard Dividend Appreciation ETF

+0.57%

+$18,010.86

GOOGL Alphabet Inc

+0.56%

+$6,660.03

HON Honeywell International Inc.

+0.55%

+$1,854.93

LNG Cheniere Energy Inc.

+0.46%

+$17,399.25

GOOG Alphabet Inc

+0.46%

+$94,787.08

HSY The Hershey Company

+0.42%

+$4,896

ROK Rockwell Automation, Inc.

+0.41%

+$1,163.72

AMGN Amgen Inc.

+0.32%

+$7,182

XOM Exxon Mobil Corporation

+0.28%

+$1,567.43

NVDA NVIDIA Corporation

+0.14%

+$4,404.13

MSFT Microsoft Corp.

+0.1%

+$1,363.6

GLD SPDR Gold Shares

+0.06%

+$2,306.8

PANW Palo Alto Networks, Inc.

+0.03%

+$1,554.53

MCD McDonald's Corporation

+0.01%

+$28.33

LLY Eli Lilly and Company

-2.41%

-$485,269.98

ZTS Zoetis Inc.

-2.25%

-$11,529

AAPL Apple Inc.

-1.52%

-$71,226

MRK Merck & Co., Inc.

-1.41%

-$3,069

TMO Thermo Fisher Scientific Inc.

-1.32%

-$5,279.4

AMZN Amazon.com Inc

-1.23%

-$128,079.2

ETN Eaton Corporation plc

-0.55%

-$2,180.01

CBOE Cboe Global Markets Inc.

-0.37%

-$33,561.66

DHR Danaher Corporation

-0.36%

-$10,665.04

META Meta Platforms Inc Class A

-0.23%

-$2,515.48

AGG iShares Core U.S. Aggregate Bond ETF

-0.12%

-$460

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF

-0.07%

-$416.65

EPD Enterprise Products Partners L.P.

-0.07%

-$136.22

SHY iShares 1-3 Year Treasury Bond ETF

-0.02%

-$86

Events

Dividends

Dividend Analysis

No Data

Trades 572	Longs Won 364/572 63%	Profit Factor 7.75
Profitability	Shorts Won 0/0 0%	Standard Deviation $881,564.95
Average Win $271,250.34	Best Trade (Jun 11) $14.81M	Sharpe Ratio -13.97
Average Loss -$61,289.18	Worst Trade (Jun 11) -$1.43M	Z-Score 8.84 (100%)
Commissions $0	Avg. Trade Length 1y 11m 3w 2d	Expectancy $150,326.88

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%	0.02%
Consecutive Losing Trades	3,460	3,114	2,768	2,422	2,076	1,730	1,384	1,038	692	346