IW
Ian Wang Portfolio
Invests via FIRETRAIL INVESTMENTS PTY Ltd. | Managed by Patrick Hodgens, Blake Henricks, James Miller, Justin Gray, Annabel Riggs, Matthew Fist, Scott Olsson, Eleanor Swanson
Invests via FIRETRAIL INVESTMENTS PTY Ltd.
Managed by Patrick Hodgens, Blake Henricks, James Miller, Justin Gray, Annabel Riggs, Matthew Fist, Scott Olsson, Eleanor Swanson
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Ian Wang Profile
Ian Wang is a distinguished entrepreneurial founder recognized for his significant contributions in the technology sector. His professional journey includes establishing multiple innovative startups that leverage cutting-edge solutions to address market demands. With a strong foundation in computer science and engineering, he combines technical expertise with an acute understanding of consumer needs to drive product development and market adoption. Wang's ventures have received accolades for their disruptive potential, positioning him as a leading figure among next-generation entrepreneurs in the digital landscape. His strategic foresight not only enables growth within his companies but also fosters collaboration across industry partners, thereby amplifying impact within tech ecosystems.
Ian Wang is a distinguished entrepreneurial founder recognized for his significant contributions in the technology sector. His professional journey includes establishing multiple innovative startups that leverage cutting-edge solutions to address market demands. With a strong foundation in computer science and engineering, he combines technical expertise with an acute understanding of consumer needs to drive product development and market adoption. Wang's ventures have received accolades for their disruptive potential, positioning him as a leading figure among next-generation entrepreneurs in the digital landscape. His strategic foresight not only enables growth within his companies but also fosters collaboration across industry partners, thereby amplifying impact within tech ecosystems.
Investment Philosophy & Strategy
Innovation drives the investment strategy that Ian Wang embodies as a serial entrepreneur. His extensive experience in founding and nurturing technology startups underpins a keen eye for breakthrough concepts with transformative potential. Prioritizing agility, he seeks out opportunities where creativity meets consumer demand, ensuring his ventures remain at the forefront of market trends. Emphasizing collaborative synergies among tech ecosystems, Wang advocates for investments that promise scalable solutions while addressing pressing challenges within industries. This dynamic approach positions him not merely as an investor but as a catalyst for change in today's digital economy.
Innovation drives the investment strategy that Ian Wang embodies as a serial entrepreneur. His extensive experience in founding and nurturing technology startups underpins a keen eye for breakthrough concepts with transformative potential. Prioritizing agility, he seeks out opportunities where creativity meets consumer demand, ensuring his ventures remain at the forefront of market trends. Emphasizing collaborative synergies among tech ecosystems, Wang advocates for investments that promise scalable solutions while addressing pressing challenges within industries. This dynamic approach positions him not merely as an investor but as a catalyst for change in today's digital economy.
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:
49.34%
Gain -1.12%
Monthly
1.37%
Yearly
17.81%
Drawdown
19.2%
$342.19M
Equity
Holdings
$342.19M
Investment
$272.27M
$135.26M
Profit -$4.1M
Realized
$65.34M
Unrealized
$69.93M
Dividends
$5.25M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.12%
Profit
-$4.1M
Win %
67%
This Week
Compared To Last Week
Gain
-1.3%
Profit
-$4.5M
Win %
67%
This Month
Compared to last month
Gain
-0.59%
Profit
-$2.01M
Win %
67%
This Year
Compared to last year
Gain
6.24%
Profit
$21.86M
Win %
67%
AMD Advanced Micro Devices, Inc.
+4.75%
+$1.77M 
KEYS Keysight Technologies, Inc.
+3.12%
+$411,132.06 
JPM JPMorgan Chase & Co.
+2.3%
+$131,110.98 
IBKR Interactive Brokers Group Inc.
+2.23%
+$204,452.82 
WY Weyerhaeuser Company
+2.1%
+$209,166.3 
WFC Wells Fargo & Company
+1.62%
+$59,494.28 
DE Deere & Company
+1.53%
+$206,681.2 
MCO Moody's Corporation
+1.37%
+$71,054.56 
AZO AutoZone Inc.
+1.08%
+$98,648.55 
MA Mastercard Incorporated
+0.7%
+$85,095.53 
ECL Ecolab Inc.
+0.65%
+$66,419.82 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.64%
+$199,939.11 
ALC Alcon Inc.
+0.53%
+$29,655.15 
CDNS Cadence Design Systems, Inc.
+0.31%
+$22,049.67 
NVDA NVIDIA Corporation
+0.14%
+$23,312.62 
APTV Aptiv PLC
+0.13%
+$12,427.65 
ANTM Anthem Inc
0%
$0 
ICLR ICON plc
-2.5%
-$215,513.76 
MTN Vail Resorts, Inc.
-2.24%
-$207,186.5 
AAPL Apple Inc.
-1.52%
-$464,535 
AMZN Amazon.com Inc
-1.21%
-$300,145.25 
NOW ServiceNow, Inc.
-0.84%
-$50,892.51 
FICO Fair Isaac Corporation
-0.57%
-$25,639.35 
TT Trane Technologies plc
-0.42%
-$39,734.84 
MCK McKesson Corporation
-0.36%
-$45,668 
TENB Tenable Holdings Inc.
-0.26%
-$16,426.27 
GXO GXO Logistics Inc.
-0.24%
-$20,874.12 
DAR Darling Ingredients Inc.
-0.01%
-$505.78 Events
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Dividends
Dividend Analysis
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| Trades 254 | Longs Won 167/254 65% | Profit Factor 5.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.75M |
| Average Win $996,774.88 | Best Trade (Jun 11) $15.47M | Sharpe Ratio -4.29 |
| Average Loss -$358,583.12 | Worst Trade (Jun 11) -$4.13M | Z-Score -1.24 (78.75%) |
| Commissions $0 | Avg. Trade Length 1y 1w 6d | Expectancy $532,538.08 |
| 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 | 954 | 859 | 763 | 668 | 573 | 477 | 382 | 286 | 191 | 95 |
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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