Stuart Evans has established himself as a prominent figure in the venture capital landscape, combining entrepreneurial insight with a robust understanding of market dynamics. His career is marked by his leadership at several high-growth startups where he played pivotal roles in guiding operational and strategic direction. With a solid educational foundation in business administration, he transitioned seamlessly into investment roles that emphasize identifying scalable opportunities within technology sectors. Stuart's diverse experience equips him to bridge the gap between innovation and finance, making him an influential participant in cultivating emerging enterprises.
Stuart Evans has established himself as a prominent figure in the venture capital landscape, combining entrepreneurial insight with a robust understanding of market dynamics. His career is marked by his leadership at several high-growth startups where he played pivotal roles in guiding operational and strategic direction. With a solid educational foundation in business administration, he transitioned seamlessly into investment roles that emphasize identifying scalable opportunities within technology sectors. Stuart's diverse experience equips him to bridge the gap between innovation and finance, making him an influential participant in cultivating emerging enterprises.
Identifying transformative opportunities drives investment decisions within the framework Stuart Evans has cultivated throughout his career. Leveraging a unique blend of entrepreneurial experience and sector insight, he excels in uncovering ventures that demonstrate potential for significant market disruption. His strategic acumen reflects an appreciation for businesses that are poised for scalability and innovation, particularly within technology-driven landscapes. An emphasis on dynamic growth pathways characterizes his approach, while adaptability to shifting market conditions ensures relevance amid evolving trends. This multifaceted expertise allows him to effectively align emerging enterprises with investor objectives.
Identifying transformative opportunities drives investment decisions within the framework Stuart Evans has cultivated throughout his career. Leveraging a unique blend of entrepreneurial experience and sector insight, he excels in uncovering ventures that demonstrate potential for significant market disruption. His strategic acumen reflects an appreciation for businesses that are poised for scalability and innovation, particularly within technology-driven landscapes. An emphasis on dynamic growth pathways characterizes his approach, while adaptability to shifting market conditions ensures relevance amid evolving trends. This multifaceted expertise allows him to effectively align emerging enterprises with investor objectives.
| Trades 19885 | Longs Won 11676/19885 58% | Profit Factor 5.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.41M |
| Average Win $382,272.41 | Best Trade (Jun 30) $608.87M | Sharpe Ratio -8.53 |
| Average Loss -$95,599.49 | Worst Trade (Jun 29) -$82.55M | Z-Score 0.27 (21.04%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2w 3d | Expectancy $188,852.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 125,000 | 112,500 | 100,000 | 87,500 | 75,000 | 62,500 | 50,000 | 37,500 | 25,000 | 12,500 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
A Agilent Technologies Inc. | 2,692 | $369,952.74 | $477,291.6 | - | $107,338.86 | 29.01% | +2.48% |
AAAU Goldman Sachs Physical Gold ETF | 347 | $13,916.02 | $14,126.37 | - | $210.35 | 1.51% | +0.296% |
AAL American Airlines Group Inc. | 406 | $4,360.46 | $5,129.81 | - | $769.35 | 17.64% | +4.335% |
AAON Aaon Inc. | 206 | $17,047 | $15,263.57 | - | -$1,783.43 | -10.46% | +0.237% |
AAPL Apple Inc. | 248,625 | $57.09M | $85.51M | - | $28.42M | 49.79% | +1.305% |
ABAT American Battery Technology Company | 478 | $1,334 | $697.88 | - | -$636.12 | -47.69% | -0.68% |
ABBV AbbVie Inc. | 33,990 | $5.99M | $9.6M | - | $3.61M | 60.21% | -2.299% |
ABCB Ameris Bancorp | 255 | $19,887 | $20,560.65 | - | $673.65 | 3.39% | -0.062% |
ABEV Ambev S.A. | 1 | $2.92 | $3.3 | - | $0.38 | 13.01% | -0.452% |
ABG Asbury Automotive Group Inc. | 37 | $7,230 | $6,136.82 | - | -$1,093.18 | -15.12% | -3.643% |
ABM ABM Industries Inc. | 34 | $1,309.73 | $1,774.63 | - | $464.9 | 35.5% | +1.232% |
ABNB Airbnb, Inc. | 1,872 | $257,572.07 | $328,967.5 | - | $71,395.43 | 27.72% | -0.684% |
ABT Abbott Laboratories | 176,410 | $18.45M | $17.3M | - | -$1.15M | -6.23% | -4.256% |
ACGL Arch Capital Group Ltd | 3,652 | $340,875.33 | $368,674.88 | - | $27,799.55 | 8.16% | -0.334% |
ACHC Acadia Healthcare Company, Inc. | 64 | $1,497 | $2,023.04 | - | $526.04 | 35.14% | +0.573% |
ACI Albertsons Companies, Inc. | 8,246 | $111,568 | $110,042.87 | - | -$1,525.13 | -1.37% | -0.928% |
ACM Aecom | 110 | $7,678 | $6,547.75 | - | -$1,130.25 | -14.72% | +0.907% |
ACN Accenture plc Class A | 15,583 | $3.71M | $3.75M | - | $38,342.95 | 1.03% | +0.556% |
ACT Enact Holdings, Inc. | 62 | $2,530 | $2,530 | - | - | - | 0.0 |
ACWI iShares MSCI ACWI ETF | 5,063 | $548,688.45 | $807,700.39 | - | $259,011.94 | 47.21% | +0.479% |