RN
Ryohei Nakamura Portfolio
Invests via Nippon Life Insurance Co | Managed by Nissay Asset Management Corp.oration, Nippon Wealth Life Insurance Company Limited
Invests via Nippon Life Insurance Co
Managed by Nissay Asset Management Corp.oration, Nippon Wealth Life Insurance Company Limited
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Ryohei Nakamura Profile
Ryohei Nakamura stands out as an influential entrepreneur within the technology sector, having co-founded and driven multiple innovative startups. His leadership is characterized by a unique blend of technical acumen and business strategy, positioning his ventures at the forefront of digital transformation. With extensive experience in software development and product commercialization, he plays a critical role in identifying market needs and translating them into scalable solutions. Nakamura's ability to navigate complex industry dynamics has attracted considerable attention from investors seeking to capitalize on emerging trends within the tech landscape.
Ryohei Nakamura stands out as an influential entrepreneur within the technology sector, having co-founded and driven multiple innovative startups. His leadership is characterized by a unique blend of technical acumen and business strategy, positioning his ventures at the forefront of digital transformation. With extensive experience in software development and product commercialization, he plays a critical role in identifying market needs and translating them into scalable solutions. Nakamura's ability to navigate complex industry dynamics has attracted considerable attention from investors seeking to capitalize on emerging trends within the tech landscape.
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:
24.82%
Gain +1.29%
Monthly
0.12%
Yearly
1.4%
Drawdown
27.75%
$6.45B
Equity
Holdings
$6.45B
Investment
$4.22B
-$4.54B
Profit +$60.22M
Realized
-$6.77B
Unrealized
$2.23B
Dividends
$2.31B
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.29%
Profit
$60.22M
Win %
100%
This Week
Compared To Last Week
Gain
0.94%
Profit
$60.22M
Win %
100%
This Month
Compared to last month
Gain
6.88%
Profit
$415.55M
Win %
100%
This Year
Compared to last year
Gain
6.88%
Profit
$415.54M
Win %
100%
Events
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Dividends
Dividend Analysis
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| Trades 12220 | Longs Won 7914/12220 64% | Profit Factor 0.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $39.74M |
| Average Win $1.13M | Best Trade (Jul 14) $1.72B | Sharpe Ratio -32.4 |
| Average Loss -$3.14M | Worst Trade (Jun 30) -$2.78B | Z-Score -49.51 (100%) |
| Commissions $0 | Avg. Trade Length 2y 1w 3d | Expectancy -$371,430.19 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 112,346.06% | 13,559.65% | 3,936.15% | 1,636.59% | 828.53% | 475.08% | 296.85% | 197.53% | 137.91% |
| Consecutive Losing Trades | 2,058 | 1,852 | 1,646 | 1,440 | 1,235 | 1,029 | 823 | 617 | 412 | 206 |
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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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