OD
Olga Diatchkovski Portfolio
Invests via MILLER HOWARD INVESTMENTS Inc. /NY | Managed by Olga Diatchkovski
Invests via MILLER HOWARD INVESTMENTS Inc. /NY
Managed by Olga Diatchkovski
Automatically Tracked
Olga Diatchkovski Profile
Olga Diatchkovski is a notable entrepreneur and operating executive recognized for her pivotal contributions in the technology sector. With extensive experience in scaling startups, she has played a crucial role in launching innovative solutions that bridge market needs with technological advancements. Her leadership extends beyond day-to-day operations; Olga actively fosters collaboration within teams to drive growth and enhance product offerings. Her entrepreneurial spirit, combined with an astute understanding of market dynamics, positions her as a key figure in fostering innovation while navigating complex challenges inherent to rapidly evolving industries.
Olga Diatchkovski is a notable entrepreneur and operating executive recognized for her pivotal contributions in the technology sector. With extensive experience in scaling startups, she has played a crucial role in launching innovative solutions that bridge market needs with technological advancements. Her leadership extends beyond day-to-day operations; Olga actively fosters collaboration within teams to drive growth and enhance product offerings. Her entrepreneurial spirit, combined with an astute understanding of market dynamics, positions her as a key figure in fostering innovation while navigating complex challenges inherent to rapidly evolving industries.
Investment Philosophy & Strategy
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:
59.28%
Gain +0.45%
Monthly
0.19%
Yearly
2.29%
Drawdown
26.86%
$3.81B
Equity
Holdings
$3.81B
Investment
$2.75B
$1.65B
Profit +$13.29M
Realized
$581.95M
Unrealized
$1.07B
Dividends
$2.29B
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.45%
Profit
$13.29M
Win %
79%
This Week
Compared To Last Week
Gain
-0.48%
Profit
-$18.26M
Win %
79%
This Month
Compared to last month
Gain
-0.48%
Profit
-$18.26M
Win %
79%
This Year
Compared to last year
Gain
3.5%
Profit
$129.03M
Win %
78%
TE T1 Energy Inc.
+17.26%
+$20,309.82 
EOSE Eos Energy Enterprises Inc.
+10.67%
+$4,185.4 
NRGV Energy Vault Holdings Inc.
+7.89%
+$5,935.73 
SHLS Shoals Technologies Group, Inc.
+7.87%
+$12,442.99 
ARRY Array Technologies Inc.
+7.47%
+$7,074.21 
SEDG SolarEdge Technologies Inc.
+6.82%
+$15,390.37 
BE Bloom Energy Corporation
+6.58%
+$37,356.86 
VST Vistra Corp
+4.83%
+$206,909.97 
GPS Gap Inc-The
+4.38%
+$1.67M 
NRG NRG Energy, Inc.
+3.94%
+$45,960.69 
CEG Constellation Energy Corporation
+3.9%
+$476,367.58 
ENPH Enphase Energy, Inc.
+3.85%
+$7,593.08 
GNRC Generac Holdings Inc.
+3.46%
+$6,590.95 
CMCSA Comcast Corp
+3.13%
+$8,317.01 
NTAP NetApp, Inc.
+3.09%
+$14,695.17 
EMN Eastman Chemical Company
+2.93%
+$1.24M 
TMUS T-Mobile US, Inc.
+2.77%
+$225,985.16 
NXT Nextracker Inc.
+2.63%
+$6,412.12 
CMI Cummins Inc.
+2.36%
+$4,568.9 
RNW Renew Energy Global Plc
+2.01%
+$2,052.87 
GEV GE Vernova Inc.
+1.7%
+$5,143.86 
VZ Verizon Communications Inc.
+1.58%
+$990,741.6 
CAH Cardinal Health Inc.
+1.56%
+$14,094.34 
T AT&T Inc.
+1.53%
+$101,667.03 
GPOR Gulfport Energy Corporation
+1.51%
+$51,879.28 
JEF Jefferies Financial Group Inc.
+1.45%
+$7,903.95 
RF Regions Financial Corporation
+1.35%
+$670,663.09 
FER Ferrovial SE
+1.27%
+$62,794.48 
MDT Medtronic plc
+1.21%
+$877,038.82 
PAYX Paychex Inc.
+1.08%
+$634,010.99 
EQIX Equinix, Inc.
+1.01%
+$97,542.75 
OGS One Gas Inc.
+1%
+$11,629.8 
USB U.S. Bancorp
+1%
+$612,897.39 
PLUG Plug Power Inc.
+0.97%
+$1,101.2 
IWD iShares Russell 1000 Value ETF
+0.85%
+$4,047 
MTB M&T Bank Corporation
+0.82%
+$534,195.69 
LBRT Liberty Energy Inc.
+0.78%
+$10,477.84 
OMC Omnicom Group Inc.
+0.77%
+$351,050.04 
ELS Equity Lifestyle Properties Inc.
+0.66%
+$340,787.04 
EWBC East West Bancorp Inc.
+0.6%
+$485,014.99 
CWEN Clearway Energy Inc.
+0.58%
+$1,183.26 
RY Royal Bank of Canada
+0.53%
+$2,594.07 
HRL Hormel Foods Corporation
+0.5%
+$220,145.75 
WCN Waste Connections Inc.
+0.48%
+$25,042.77 
AM Antero Midstream Corporation
+0.48%
+$115,955.38 
BAC Bank of America Corporation
+0.44%
+$285,578.15 
AR Antero Resources Corporation
+0.41%
+$22,795.65 
HCA HCA Healthcare Inc.
+0.41%
+$14,899.83 
AVGO Broadcom Inc.
+0.4%
+$4,881.13 
RRC Range Resources Corporation
+0.4%
+$4,257.92 
NI NiSource Inc.
+0.33%
+$29,553.32 
MDU MDU Resources Group, Inc.
+0.28%
+$4,127.09 
FDX FedEx Corporation
+0.25%
+$18,866.54 
DVY iShares Select Dividend ETF
+0.24%
+$58,589.31 
WTTR Select Water Solutions Inc.
+0.22%
+$4,246.88 
ES Eversource Energy
+0.18%
+$1,925.04 
STAG Stag Industrial Inc.
+0.14%
+$32,278.51 
BLDP BALLARD POWER SYSTEMS INC Common Stock
+0.13%
+$207.26 
BKR Baker Hughes Company
+0.13%
+$3,007.09 
HESM Hess Midstream LP
+0.1%
+$62,325.24 
EVRG Evergy Inc.
+0.09%
+$1,779.29 
ETR Entergy Corporation
+0.05%
+$31,386.9 
C Citigroup Inc.
+0.02%
+$11,786.56 
374825958
0%
$0 
493271951
0%
$0 
773915103
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
OKE ONEOK, Inc.
-3.19%
-$1.07M 
OXY Occidental Petroleum Corporation
-2.85%
-$141,025.62 
TXN Texas Instruments Inc
-2.67%
-$1.3M 
CNQ Canadian Natural Resources Limited
-2.54%
-$1.73M 
LNG Cheniere Energy Inc.
-2.37%
-$1.04M 
KMI Kinder Morgan, Inc.
-2.31%
-$1.32M 
PCG PG&E Corporation
-2.13%
-$35,030.86 
TRP TC Energy Corporation
-1.94%
-$1.66M 
ABBV AbbVie Inc.
-1.94%
-$1.93M 
SOBO South Bow Corporation
-1.9%
-$350,339.88 
CVX Chevron Corporation
-1.85%
-$39,191.88 
KNTK Kinetik Holdings Inc.
-1.84%
-$129,023.55 
TRGP Targa Resources Corp.
-1.82%
-$1.19M 
PAA Plains All American Pipeline, L.P.
-1.81%
-$1.33M 
LAMR Lamar Advertising Company
-1.81%
-$1.36M 
SU Suncor Energy Inc.
-1.79%
-$112,062.59 
MPC Marathon Petroleum Corporation
-1.75%
-$231,751.8 
OVV Ovintiv Inc.
-1.73%
-$41,612.4 
PSX Phillips 66
-1.71%
-$1.06M 
AWK American Water Works Company, Inc.
-1.67%
-$139,819.18 
DTM Dt Midstream Inc.
-1.55%
-$449,665.36 
PBA Pembina Pipeline Corporation
-1.47%
-$334,967.76 
COP ConocoPhillips
-1.46%
-$1.07M 
PAGP Plains GP Holdings, L.P.
-1.41%
-$516,079.3 
WMB The Williams Companies, Inc.
-1.39%
-$901,404.33 
APA APA Corporation
-1.29%
-$55,321.43 
VLO Valero Energy Corporation
-1.21%
-$97,639.23 
CSX CSX Corporation
-1.2%
-$153,236.6 
HAL Halliburton Company
-1.19%
-$15,963.25 
EPD Enterprise Products Partners L.P.
-1.18%
-$1.45M 
DUK Duke Energy Corporation
-1.14%
-$31,791.76 
SO The Southern Company
-1.05%
-$37,958.58 
GEL Genesis Energy L.P.
-1.04%
-$227,742.24 
CHRD Chord Energy Corp
-1.04%
-$43,639.71 
D Dominion Energy, Inc.
-1.03%
-$27,283.69 
NEE NextEra Energy, Inc.
-1.01%
-$146,258 
JNJ Johnson & Johnson
-0.94%
-$968,457.6 
FTS Fortis Inc.
-0.86%
-$12,494.51 
TAC TransAlta Corporation
-0.84%
-$1,108.48 
XEL Xcel Energy Inc.
-0.81%
-$99,740.77 
EXC Exelon Corporation
-0.8%
-$592,915.34 
CME CME Group Inc.
-0.8%
-$339,464.49 
SRE Sempra
-0.79%
-$127,078 
CRC California Resources Corp
-0.76%
-$8,110 
SUNC Suncast Solar Energy Inc.
-0.73%
-$136,149.44 
SUN Sunoco L.P.
-0.72%
-$540,630.49 
KO The Coca-Cola Company
-0.72%
-$373,673.79 
UNP Union Pacific Corporation
-0.71%
-$66,999.13 
CPT Camden Property Trust
-0.68%
-$1,338.75 
GSK GSK plc Sponsored ADR
-0.68%
-$413,723.8 
MCD McDonald's Corporation
-0.63%
-$332,941.6 
WES Western Midstream Partners, LP
-0.62%
-$478,193.18 
AEE Ameren Corporation
-0.57%
-$65,163.24 
STT State Street Corp
-0.55%
-$513,361.92 
BNY BlackRock New York Municipal Income Trust
-0.52%
-$20,689.83 
CNP CenterPoint Energy Inc.
-0.51%
-$77,754.54 
CMS CMS Energy Corporation
-0.51%
-$208,473.04 
AMT American Tower Corporation
-0.49%
-$56,042.09 
NGG National Grid plc Sponsored ADR
-0.44%
-$45,370.07 
XOM Exxon Mobil Corporation
-0.44%
-$7,397.49 
PEG Public Service Enterprise Group Incorporated
-0.42%
-$9,913.15 
SNA Snap-on Inc.
-0.4%
-$233,859.14 
TTE TotalEnergies SE
-0.35%
-$1,410.32 
PPL PPL Corporation
-0.34%
-$36,166.32 
DTE DTE Energy Company
-0.33%
-$8,095.28 
CQP Cheniere Energy Partners L.P.
-0.3%
-$20,923.69 
ATO Atmos Energy Corporation
-0.27%
-$25,703.81 
WM Waste Management, Inc.
-0.27%
-$29,298.91 
AEP American Electric Power Company, Inc.
-0.24%
-$11,360.88 
BRX Brixmor Property Group Inc.
-0.24%
-$53,043.37 
XLU Utilities Select Sector SPDR Fund
-0.24%
-$6,704.35 
ORI Old Republic International Corp.
-0.22%
-$105,538.73 
ET Energy Transfer L.P.
-0.2%
-$212,599.36 
GILD Gilead Sciences Inc.
-0.19%
-$98,932.38 
WEC WEC Energy Group Inc.
-0.19%
-$3,969.41 
OGE Oge Energy Corp.
-0.18%
-$60,001.25 
JPM JPMorgan Chase & Co.
-0.15%
-$1,615.64 
LNT Alliant Energy Corporation
-0.13%
-$2,806.56 
BKH Black Hills Corporation
-0.1%
-$1,198.33 
CSCO Cisco Systems, Inc.
-0.09%
-$56,825.8 
HST Host Hotels & Resorts Inc.
-0.06%
-$36,279.5 
MPLX MPLX LP
-0.05%
-$69,774.27 
GS The Goldman Sachs Group, Inc.
-0.05%
-$27,026.08 Events
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Dividends
Dividend Analysis
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| Trades 16303 | Longs Won 9314/16303 57% | Profit Factor 1.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.54M |
| Average Win $601,478.88 | Best Trade (Mar 31) $88.01M | Sharpe Ratio -86.79 |
| Average Loss -$565,984.44 | Worst Trade (Dec 31) -$113.29M | Z-Score -7.73 (100%) |
| Commissions $0 | Avg. Trade Length 2y 1m 2w 5d | Expectancy $101,118.98 |
| 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 | 6,757 | 6,081 | 5,405 | 4,730 | 4,054 | 3,378 | 2,703 | 2,027 | 1,351 | 676 |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for Olga Diatchkovski?
The largest contributions to the portfolio's profits come from the following stocks: Genesis Energy L.P - $170.02M, Enterprise Products Partners L.P - $157.59M, Broadcom Inc - $141.95M, Cisco Systems, Inc - $135.88M, and General Electric Company - $133.26M. 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: WPZ - $80.19M, ETP - $77.02M, Enbridge Inc. Preferred Stock 2.983% Perpetual - $67.9M, Occidental Petroleum Corporation - $67.35M, and NGLS - $66.39M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Olga Diatchkovski's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.29B earned over time. The largest contributors to dividend income include Enterprise Products Partners L.P - $157.79M, General Electric Company - $96.59M, MPLX LP - $85.33M, Energy Transfer L.P - $76.19M, and Plains All American Pipeline, L.P - $75.86M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Olga Diatchkovski's monthly returns?
Olga Diatchkovski'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 Olga Diatchkovski's strategy be considered aggressive or moderate?
Olga Diatchkovski's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Olga Diatchkovski's strategy?
Olga Diatchkovski's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
