MRC
Martin R. Curiel Portfolio
Invests via MYECFO, LLC | Managed by Martin R. Curiel
Invests via MYECFO, LLC
Managed by Martin R. Curiel
Automatically Tracked
Martin R. Curiel Profile
Venture investor and operating executive focused on fintech, enterprise software and real assets. Martin R. Curiel brings operational experience running growth-stage businesses and sourcing early-stage investments, with a track record of board roles, capital formation and cross-border deal execution.
Venture investor and operating executive focused on fintech, enterprise software and real assets. Martin R. Curiel brings operational experience running growth-stage businesses and sourcing early-stage investments, with a track record of board roles, capital formation and cross-border deal execution.
Investment Philosophy & Strategy
Combines operator-led diligence with stage-agnostic capital allocation, prioritizing fintech, enterprise software and real assets where product-market fit aligns with scalable unit economics. Seeks founder-led teams and defensible technical moats, favoring seed to growth rounds with 3–7 year value-creation horizons. Emphasizes board engagement, active capital formation, cross-border sourcing and pragmatic downside protection through staged investments, governance controls and operational levers to accelerate commercialization and exit optionality.
Combines operator-led diligence with stage-agnostic capital allocation, prioritizing fintech, enterprise software and real assets where product-market fit aligns with scalable unit economics. Seeks founder-led teams and defensible technical moats, favoring seed to growth rounds with 3–7 year value-creation horizons. Emphasizes board engagement, active capital formation, cross-border sourcing and pragmatic downside protection through staged investments, governance controls and operational levers to accelerate commercialization and exit optionality.
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:
-1.13%
Gain
Monthly
0.15%
Yearly
1.86%
Drawdown
38.61%
$261.39M
Equity
Holdings
$261.39M
Investment
$184.46M
$84.21M
Profit -$1.28M
Realized
$7.28M
Unrealized
$76.93M
Dividends
$12.89M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.28M
Win %
80%
This Week
Compared To Last Week
Gain
-0.49%
Profit
-$1.28M
Win %
80%
This Month
Compared to last month
Gain
-0.19%
Profit
-$508,003.95
Win %
80%
This Year
Compared to last year
Gain
9.39%
Profit
$22.44M
Win %
80%
BOX Box Inc.
+2.07%
+$10,680.39 
SCHD Schwab U.S. Dividend Equity ETF
+1.93%
+$59,557.5 
VNQ Vanguard Real Estate ETF
+1.64%
+$11,883.2 
PG Procter & Gamble Co
+1.59%
+$3,461.54 
XOM Exxon Mobil Corporation
+1.49%
+$3,556.1 
VDE Vanguard Energy ETF
+1.23%
+$4,874.52 
MSFT Microsoft Corp.
+1.11%
+$4,455.86 
AAPL Apple Inc.
+0.97%
+$26,935.49 
IWD iShares Russell 1000 Value ETF
+0.74%
+$15,115.6 
VIG Vanguard Dividend Appreciation ETF
+0.55%
+$2,867.13 
AMZN Amazon.com Inc
+0.52%
+$16,305.96 
XLU Utilities Select Sector SPDR Fund
+0.22%
+$928 
DWX SPDR S&P International Dividend ETF
+0.16%
+$356.85 
VPU Vanguard Utilities ETF
+0.1%
+$353.2 
GOOGL Alphabet Inc
+0.1%
+$5,479.33 
GOOG Alphabet Inc
+0.1%
+$3,785.05 
BRK-B Berkshire Hathaway Inc.
+0.03%
+$142.36 
GNMA iShares GNMA Bond ETF
+0.01%
+$249.63 
IWM iShares Russell 2000 ETF
+0.01%
+$14.18 
SCHY Schwab International Dividend Equity ETF
0%
$0 
AVGO Broadcom Inc.
-3.58%
-$42,007 
SIVR abrdn Physical Silver Shares ETF
-3.19%
-$90,049.75 
NVDA NVIDIA Corporation
-2.77%
-$22,770.74 
XCEM Columbia EM Core ex-China ETF
-2.22%
-$11,649 
OPEN Opendoor Technologies Inc.
-2.21%
-$1,223.25 
VGT Vanguard Information Technology ETF
-2.16%
-$18,910.08 
ARWR Arrowhead Pharmaceuticals Inc.
-1.75%
-$23,306.22 
IAU iShares Gold Trust
-1.68%
-$24,403.2 
GLDM SPDR Gold MiniShares Trust
-1.66%
-$31,538.29 
META Meta Platforms Inc Class A
-1.52%
-$7,974.53 
TSLA Tesla, Inc.
-1.47%
-$9,276.9 
QQQ Invesco QQQ Trust, Series 1
-1.4%
-$7,169.84 
SCHE Schwab Emerging Markets Equity ETF
-1.28%
-$50,545.96 
VWO Vanguard FTSE Emerging Markets ETF
-1.16%
-$115,792.35 
SCHF Schwab International Equity ETF
-1.07%
-$173,417.82 
VEU Vanguard FTSE All-World ex-US ETF
-1.02%
-$27,620.75 
VSGX Vanguard ESG International Stock ETF
-1.01%
-$5,191.23 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1%
-$323,173.54 
VUG Vanguard Growth ETF
-0.94%
-$10,959.3 
AFRM Affirm Holdings, Inc.
-0.84%
-$9,605.49 
SCHA Schwab U.S. Small-Cap ETF
-0.78%
-$9,228.87 
VT Vanguard Total World Stock ETF
-0.58%
-$49,988.2 
IGOV iShares International Treasury Bond ETF
-0.55%
-$2,778.75 
EWA iShares MSCI Australia ETF
-0.5%
-$2,002.45 
DSI iShares MSCI KLD 400 Social ETF
-0.42%
-$2,082.5 
IVV iShares Core S&P 500 ETF
-0.38%
-$1,245.48 
SPY SPDR S&P 500 ETF Trust
-0.38%
-$5,080.32 
VOO Vanguard S&P 500 ETF
-0.38%
-$12,058.66 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.37%
-$1,258.6 
SCHB Schwab U.S. Broad Market ETF
-0.36%
-$268,560.91 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.34%
-$10,195.9 
MUC BlackRock MuniHoldings California Quality Fund, Inc.
-0.32%
-$2,245.95 
NEA Nuveen AMT-Free Quality Municipal Income Fund
-0.3%
-$1,862 
CMF iShares California Muni Bond ETF
-0.25%
-$37,937.32 
BNDX Vanguard Total International Bond ETF
-0.22%
-$2,138.43 
NYF iShares New York Muni Bond ETF
-0.2%
-$12,550.65 
SCMB Schwab Municipal Bond ETF
-0.16%
-$7,047.2 
MUB iShares National Muni Bond ETF
-0.14%
-$1,589.35 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.13%
-$15,747.94 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.12%
-$7,130.34 
SCHP Schwab U.S. TIPS ETF
-0.1%
-$662.2 
VO Vanguard Mid-Cap ETF
-0.07%
-$387.04 
BND Vanguard Total Bond Market Index Fund
-0.06%
-$435.82 
SCHV Schwab U.S. Large-Cap Value ETF
-0.06%
-$1,498.8 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
-0.05%
-$4,138.3 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.02%
-$47.06 Events
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Dividends
Dividend Analysis
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| Trades 673 | Longs Won 530/673 78% | Profit Factor 31.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.09M |
| Average Win $164,027.82 | Best Trade (Jul 10) $25.23M | Sharpe Ratio -10.21 |
| Average Loss -$19,074.61 | Worst Trade (Sep 30) -$1.42M | Z-Score 13.41 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 1w 1d | Expectancy $125,121.96 |
| 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% | 0.3% |
| Consecutive Losing Trades | 13,699 | 12,329 | 10,959 | 9,589 | 8,219 | 6,849 | 5,479 | 4,110 | 2,740 | 1,370 |
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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