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:
57.51%
Gain -4.28%
Monthly
0.17%
Yearly
2.1%
Drawdown
26.86%
$3.66B
Equity
Holdings
$3.66B
Investment
$2.75B
$1.49B
Profit -$133.02M
Realized
$581.95M
Unrealized
$912.96M
Dividends
$2.31B
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-4.28%
Profit
-$133.02M
Win %
68%
This Week
Compared To Last Week
Gain
-3.26%
Profit
-$123.33M
Win %
68%
This Month
Compared to last month
Gain
-5.4%
Profit
-$209.08M
Win %
68%
This Year
Compared to last year
Gain
-0.67%
Profit
-$24.6M
Win %
69%
NTAP NetApp, Inc.
+3.14%
+$16,428.75 
VLO Valero Energy Corporation
+2.58%
+$250,961.31 
MPC Marathon Petroleum Corporation
+2.36%
+$383,558.76 
XOM Exxon Mobil Corporation
+1.98%
+$34,253.6 
VZ Verizon Communications Inc.
+1.96%
+$1.22M 
OXY Occidental Petroleum Corporation
+1.92%
+$95,463.5 
SU Suncor Energy Inc.
+1.91%
+$120,897.4 
APA APA Corporation
+1.9%
+$95,600.23 
PSX Phillips 66
+1.89%
+$1.42M 
OVV Ovintiv Inc.
+1.87%
+$43,153.6 
CHRD Chord Energy Corp
+1.76%
+$72,195.86 
LNG Cheniere Energy Inc.
+1.7%
+$772,134.16 
COP ConocoPhillips
+1.66%
+$1.29M 
JNJ Johnson & Johnson
+1.45%
+$1.57M 
CNQ Canadian Natural Resources Limited
+1.39%
+$946,309.32 
T AT&T Inc.
+1.36%
+$98,803.17 
CAH Cardinal Health Inc.
+1.23%
+$10,678.72 
STAG Stag Industrial Inc.
+1.1%
+$237,687.21 
HAL Halliburton Company
+1.03%
+$14,097.49 
CVX Chevron Corporation
+0.92%
+$20,349.63 
KO The Coca-Cola Company
+0.91%
+$474,508.77 
MCD McDonald's Corporation
+0.88%
+$411,278.84 
WCN Waste Connections Inc.
+0.8%
+$38,337.08 
BAC Bank of America Corporation
+0.75%
+$436,155.72 
OKE ONEOK, Inc.
+0.74%
+$246,629.68 
ORI Old Republic International Corp.
+0.67%
+$283,288.17 
CRC California Resources Corp
+0.63%
+$6,690.79 
WM Waste Management, Inc.
+0.62%
+$61,479.68 
PAA Plains All American Pipeline, L.P.
+0.57%
+$418,939.36 
WEC WEC Energy Group Inc.
+0.49%
+$9,681.5 
STT State Street Corp
+0.49%
+$442,900.48 
MDT Medtronic plc
+0.45%
+$340,597.6 
TTE TotalEnergies SE
+0.45%
+$1,895.84 
ELS Equity Lifestyle Properties Inc.
+0.42%
+$198,132 
ATO Atmos Energy Corporation
+0.39%
+$33,718.42 
CQP Cheniere Energy Partners L.P.
+0.39%
+$26,814.52 
EWBC East West Bancorp Inc.
+0.38%
+$287,860.9 
RRC Range Resources Corporation
+0.37%
+$3,858.74 
GILD Gilead Sciences Inc.
+0.36%
+$215,667.1 
AR Antero Resources Corporation
+0.35%
+$18,996.37 
HRL Hormel Foods Corporation
+0.35%
+$123,281.62 
CMS CMS Energy Corporation
+0.35%
+$125,654.98 
DUK Duke Energy Corporation
+0.32%
+$8,225.84 
GSK GSK plc Sponsored ADR
+0.3%
+$177,310.2 
EPD Enterprise Products Partners L.P.
+0.29%
+$353,308.01 
TRGP Targa Resources Corp.
+0.28%
+$193,531.18 
BNY BlackRock New York Municipal Income Trust
+0.27%
+$10,344.92 
ABBV AbbVie Inc.
+0.23%
+$241,965.93 
PAGP Plains GP Holdings, L.P.
+0.23%
+$83,711.16 
SUNC Suncast Solar Energy Inc.
+0.17%
+$31,606.12 
NI NiSource Inc.
+0.15%
+$12,228.96 
FER Ferrovial SE
+0.14%
+$6,052.48 
SO The Southern Company
+0.13%
+$4,217.62 
HCA HCA Healthcare Inc.
+0.12%
+$4,570.41 
JPM JPMorgan Chase & Co.
+0.08%
+$838.89 
KMI Kinder Morgan, Inc.
+0.08%
+$44,159.03 
SUN Sunoco L.P.
+0.08%
+$58,448.49 
WTTR Select Water Solutions Inc.
+0.08%
+$1,592.58 
RNW Renew Energy Global Plc
+0.07%
+$82.11 
OGS One Gas Inc.
+0.06%
+$670.95 
TMUS T-Mobile US, Inc.
+0.04%
+$3,300.43 
DVY iShares Select Dividend ETF
+0.04%
+$9,013.74 
NGG National Grid plc Sponsored ADR
+0.01%
+$639.01 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
GPS Gap Inc-The
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 3748
374825958
0%
$0 4932
493271951
0%
$0 7739
773915103
0%
$0 
EOSE Eos Energy Enterprises Inc.
-8.8%
-$3,657.15 
SHLS Shoals Technologies Group, Inc.
-5.45%
-$7,598.22 
BE Bloom Energy Corporation
-5.18%
-$39,343.34 
TE T1 Energy Inc.
-4.7%
-$5,360.28 
NXT Nextracker Inc.
-4.42%
-$9,835.54 
BLDP BALLARD POWER SYSTEMS INC Common Stock
-4.34%
-$5,625.52 
PLUG Plug Power Inc.
-4.17%
-$4,680.1 
SEDG SolarEdge Technologies Inc.
-4.05%
-$7,393.95 
ENPH Enphase Energy, Inc.
-3.36%
-$5,836.38 
JEF Jefferies Financial Group Inc.
-2.81%
-$13,206.6 
NRG NRG Energy, Inc.
-2.34%
-$20,484.8 
FDX FedEx Corporation
-2.31%
-$164,653.44 
CWEN Clearway Energy Inc.
-2.29%
-$4,413.24 
NRGV Energy Vault Holdings Inc.
-2.14%
-$2,506.2 
AVGO Broadcom Inc.
-1.91%
-$21,047.93 
AMT American Tower Corporation
-1.8%
-$204,271.76 
TAC TransAlta Corporation
-1.76%
-$2,216.97 
CEG Constellation Energy Corporation
-1.54%
-$189,217.62 
GS The Goldman Sachs Group, Inc.
-1.45%
-$726,225.69 
GNRC Generac Holdings Inc.
-1.44%
-$2,779.2 
ARRY Array Technologies Inc.
-1.43%
-$997.64 
PCG PG&E Corporation
-1.41%
-$16,568.65 
TXN Texas Instruments Inc
-1.21%
-$581,415.38 
CMCSA Comcast Corp
-1.18%
-$2,935.93 
TRP TC Energy Corporation
-1.09%
-$832,029.47 
VST Vistra Corp
-1.06%
-$42,480.06 
PAYX Paychex Inc.
-1.05%
-$551,467.19 
LBRT Liberty Energy Inc.
-0.98%
-$13,006.98 
LAMR Lamar Advertising Company
-0.88%
-$598,565.32 
CMI Cummins Inc.
-0.86%
-$1,375.56 
SRE Sempra
-0.85%
-$122,539.5 
EMN Eastman Chemical Company
-0.85%
-$343,767 
PBA Pembina Pipeline Corporation
-0.84%
-$179,114.7 
GEV GE Vernova Inc.
-0.82%
-$2,392.92 
WMB The Williams Companies, Inc.
-0.72%
-$462,026.34 
ETR Entergy Corporation
-0.71%
-$442,555.29 
AM Antero Midstream Corporation
-0.7%
-$165,650.55 
OMC Omnicom Group Inc.
-0.69%
-$301,728.96 
SOBO South Bow Corporation
-0.67%
-$114,295.28 
XEL Xcel Energy Inc.
-0.64%
-$70,849.8 
CSCO Cisco Systems, Inc.
-0.62%
-$375,050.28 
GPOR Gulfport Energy Corporation
-0.56%
-$19,135.8 
BKH Black Hills Corporation
-0.5%
-$5,991.65 
PPL PPL Corporation
-0.48%
-$46,714.83 
CSX CSX Corporation
-0.48%
-$57,064.28 
GEL Genesis Energy L.P.
-0.44%
-$92,520.29 
EVRG Evergy Inc.
-0.43%
-$8,023.32 
FTS Fortis Inc.
-0.43%
-$5,864.77 
DTM Dt Midstream Inc.
-0.43%
-$113,466.96 
MPLX MPLX LP
-0.42%
-$581,452.25 
BRX Brixmor Property Group Inc.
-0.4%
-$77,796.95 
WES Western Midstream Partners, LP
-0.39%
-$296,809.56 
UNP Union Pacific Corporation
-0.39%
-$34,300.99 
CPT Camden Property Trust
-0.38%
-$660.45 
RF Regions Financial Corporation
-0.36%
-$160,101 
AEP American Electric Power Company, Inc.
-0.34%
-$14,842.44 
PEG Public Service Enterprise Group Incorporated
-0.33%
-$6,710.44 
HST Host Hotels & Resorts Inc.
-0.32%
-$169,304.31 
AEE Ameren Corporation
-0.31%
-$32,056.11 
XLU Utilities Select Sector SPDR Fund
-0.3%
-$7,662.12 
ES Eversource Energy
-0.29%
-$2,813.52 
MDU MDU Resources Group, Inc.
-0.27%
-$3,751.9 
SNA Snap-on Inc.
-0.26%
-$135,948.23 
D Dominion Energy, Inc.
-0.25%
-$5,914.65 
NEE NextEra Energy, Inc.
-0.23%
-$29,251.1 
RY Royal Bank of Canada
-0.22%
-$1,028.28 
CNP CenterPoint Energy Inc.
-0.21%
-$28,931.92 
C Citigroup Inc.
-0.19%
-$117,813.79 
LNT Alliant Energy Corporation
-0.17%
-$3,274.32 
MTB M&T Bank Corporation
-0.16%
-$93,019.15 
EXC Exelon Corporation
-0.15%
-$97,225.8 
EQIX Equinix, Inc.
-0.12%
-$11,975.68 
ET Energy Transfer L.P.
-0.12%
-$132,874.6 
KNTK Kinetik Holdings Inc.
-0.11%
-$8,324.1 
BKR Baker Hughes Company
-0.1%
-$2,289.62 
USB U.S. Bancorp
-0.1%
-$58,371.18 
IWD iShares Russell 1000 Value ETF
-0.1%
-$456 
AWK American Water Works Company, Inc.
-0.07%
-$6,241.78 
DTE DTE Energy Company
-0.07%
-$1,377.92 
HESM Hess Midstream LP
-0.04%
-$23,371.97 
OGE Oge Energy Corp.
-0.02%
-$7,058.97 
CME CME Group Inc.
-0.01%
-$3,185.87 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 16303 | Longs Won 9197/16303 56% | Profit Factor 1.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.53M |
| Average Win $597,825.91 | Best Trade (Mar 31) $88.01M | Sharpe Ratio -86.79 |
| Average Loss -$563,654.49 | Worst Trade (Dec 31) -$113.29M | Z-Score -10.06 (100%) |
| Commissions $0 | Avg. Trade Length 2y 1m 3w 2d | Expectancy $91,695.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,494 | 5,844 | 5,195 | 4,545 | 3,896 | 3,247 | 2,597 | 1,948 | 1,299 | 649 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 3748 374825958 | 451,240 | $7.73M | $7.22M | - | -$511,274.62 | -6.62% | 0.0 |
| 4932 493271951 | 556,221 | $15.2M | $14.11M | - | -$1.09M | -7.15% | 0.0 |
| 7739 773915103 | 217,242 | $4.43M | $4.44M | - | $7,901.37 | 0.18% | 0.0 |
| ABBV AbbVie Inc. | 396,657 | $35.63M | $105.39M | - | $69.76M | 195.78% | +0.23% |
| AEE Ameren Corporation | 105,102 | $9.56M | $10.45M | - | $892,072.6 | 9.33% | -0.306% |
| AEP American Electric Power Company, Inc. | 36,648 | $3.93M | $4.32M | - | $391,338.28 | 9.95% | -0.342% |
| AM Antero Midstream Corporation | 1.1M | $14.77M | $23.45M | - | $8.68M | 58.74% | -0.702% |
| AMT American Tower Corporation | 66,322 | $14.01M | $11.12M | - | -$2.89M | -20.6% | -1.803% |
| APA APA Corporation | 115,181 | $4.89M | $5.13M | - | $240,728.72 | 4.92% | +1.899% |
| AR Antero Resources Corporation | 151,971 | $4.45M | $5.44M | - | $984,213.55 | 22.1% | +0.351% |
| ARRY Array Technologies Inc. | 18,139 | $137,555.28 | $69,018.89 | - | -$68,536.39 | -49.82% | -1.425% |
| ATO Atmos Energy Corporation | 55,277 | $7.77M | $8.67M | - | $901,539.39 | 11.6% | +0.39% |
| AVGO Broadcom Inc. | 3,109 | $720,821.46 | $1.08M | - | $361,794.52 | 50.19% | -1.907% |
| AWK American Water Works Company, Inc. | 62,419 | $8.78M | $8.3M | - | -$476,870.8 | -5.43% | -0.075% |
| BAC Bank of America Corporation | 1.04M | $35.06M | $58.59M | - | $23.53M | 67.11% | +0.75% |
| BE Bloom Energy Corporation | 2,759 | $484,342.63 | $719,905.87 | - | $235,563.24 | 48.64% | -5.182% |
| BKH Black Hills Corporation | 17,119 | $1.06M | $1.2M | - | $141,683.84 | 13.37% | -0.496% |
| BKR Baker Hughes Company | 38,161 | $1.22M | $2.21M | - | $992,864.42 | 81.43% | -0.103% |
| BLDP BALLARD POWER SYSTEMS INC Common Stock | 59,216 | $194,928.83 | $124,057.52 | - | -$70,871.31 | -36.36% | -4.338% |
| BNY BlackRock New York Municipal Income Trust | 25,543 | $1.03M | $3.83M | - | $2.8M | 270.3% | +0.271% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $67.6M, 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 $2.31B earned over time. The largest contributors to dividend income include Enterprise Products Partners L.P - $157.79M, General Electric Company - $96.59M, MPLX LP - $87.83M, Energy Transfer L.P - $78M, 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.
