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:
44.23%
Gain +2.57%
Monthly
0.68%
Yearly
8.46%
Drawdown
24.61%
$216.93M
Equity
Holdings
$216.93M
Investment
$153.13M
$62.51M
Profit +$4.52M
Realized
-$1.29M
Unrealized
$63.8M
Dividends
$6.61M
Goals
Avg. 59% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.57%
Profit
$4.52M
Win %
80%
This Week
Compared To Last Week
Gain
2.1%
Profit
$4.45M
Win %
80%
This Month
Compared to last month
Gain
2.1%
Profit
$4.45M
Win %
80%
This Year
Compared to last year
Gain
0.89%
Profit
$1.91M
Win %
80%
AMZN Amazon.com Inc
+15.32%
+$1.57M 
ETN Eaton Corporation plc
+7.32%
+$28,310 
GOOG Alphabet Inc
+6.88%
+$1.28M 
GOOGL Alphabet Inc
+6.73%
+$64,713.6 
CBOE Cboe Global Markets Inc.
+4.62%
+$419,937.91 
META Meta Platforms Inc Class A
+3.28%
+$31,823.98 
MSFT Microsoft Corp.
+3.02%
+$39,416.25 
NVDA NVIDIA Corporation
+2.93%
+$104,293.28 
LPG Dorian LPG Ltd.
+2.55%
+$11,746.9 
LNG Cheniere Energy Inc.
+2.13%
+$89,135.46 
ROK Rockwell Automation, Inc.
+1.93%
+$5,614.32 
PANW Palo Alto Networks, Inc.
+1.89%
+$129,672.75 
ZTS Zoetis Inc.
+1.66%
+$6,678.01 
PWR Quanta Services Inc.
+1.43%
+$10,055.37 
MCD McDonald's Corporation
+0.82%
+$3,115.21 
EMR Emerson Electric Co.
+0.79%
+$2,537.02 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$12,816.07 
VOO Vanguard S&P 500 ETF
+0.71%
+$46,058.6 
CAT Caterpillar Inc.
+0.7%
+$85,424.07 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$146,910.72 
TER Teradyne, Inc.
+0.6%
+$34,942.76 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$974.39 
IGM iShares Expanded Tech Sector ETF
+0.41%
+$1,137.68 
PG Procter & Gamble Co
+0.37%
+$1,457.5 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,317.56 
MRK Merck & Co., Inc.
+0.32%
+$738.02 
PHO Invesco Water Resources ETF
+0.27%
+$3,040 
JPM JPMorgan Chase & Co.
+0.27%
+$3,227.02 
DIVB iShares Core Dividend ETF
+0.26%
+$1,232.5 
JNJ Johnson & Johnson
+0.21%
+$703.84 
XYL Xylem Inc.
+0.13%
+$3,939.75 
AAPL Apple Inc.
-7.35%
-$388,102.56 
SYK Stryker Corporation
-6.42%
-$486,140.72 
ABBV AbbVie Inc.
-2.51%
-$17,469 
AWK American Water Works Company, Inc.
-1.93%
-$5,058.24 
GLD SPDR Gold Shares
-1.49%
-$56,368.5 
HSY The Hershey Company
-1.23%
-$13,951.98 
NEE NextEra Energy, Inc.
-1.15%
-$85,616.69 
DE Deere & Company
-1.13%
-$100,517.45 
PKG Packaging Corporation of America
-1.12%
-$5,789.25 
TXN Texas Instruments Inc
-1.08%
-$3,143.84 
BLK BlackRock, Inc.
-0.73%
-$3,423.42 
AMGN Amgen Inc.
-0.64%
-$15,128.06 
DHR Danaher Corporation
-0.61%
-$16,570.75 
LLY Eli Lilly and Company
-0.53%
-$106,183.86 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$2,074.83 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$11,365.27 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$6,090.64 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$1,000 
COST Costco Wholesale Corporation
-0.24%
-$29,851.65 
EPD Enterprise Products Partners L.P.
-0.18%
-$381.44 
VO Vanguard Mid-Cap ETF
-0.05%
-$246.56 
V Visa Inc. Class A
-0.04%
-$4,662.09 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$160.96 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$83.02 Events
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Dividends
Dividend Analysis
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| Trades 614 | Longs Won 393/614 64% | Profit Factor 5.97 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $656,271.75 |
| Average Win $227,095.31 | Best Trade (Aug 05) $9.93M | Sharpe Ratio -9.71 |
| Average Loss -$67,644.52 | Worst Trade (Mar 30) -$1.45M | Z-Score 3.3 (99.9%) |
| Commissions $0 | Avg. Trade Length 1y 2m 1w | Expectancy $101,804.44 |
| 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 | 3,205 | 2,885 | 2,564 | 2,244 | 1,923 | 1,603 | 1,282 | 962 | 641 | 321 |
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 Fanie Gouws?
The largest contributions to the portfolio's profits come from the following stocks: Eli Lilly and Company - $7.72M, Caterpillar Inc - $2.31M, Invesco QQQ Trust, Series 1 - $2.08M, Cboe Global Markets Inc - $1.95M, 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 - $2.1M, NextEra Energy, Inc - $1.53M, Zoetis Inc - $1.45M, 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 $6.61M earned over time. The largest contributors to dividend income include NextEra Energy, Inc - $605,902.2, Costco Wholesale Corporation - $456,451.61, Eli Lilly and Company - $446,567.14, Amgen Inc - $411,832.85, and Invesco QQQ Trust, Series 1 - $391,327.62. 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.
