Mai Ly Kwan Portfolio
Invests via NORTH DALLAS BANK & TRUST CO | Managed by Mai Ly Kwan
Invests via NORTH DALLAS BANK & TRUST CO
Managed by Mai Ly Kwan
Automatically Tracked
Mai Ly Kwan Profile
Seasoned operating executive and investor focused on fintech and consumer technology, with repeated roles in growth-stage product strategy, business development and go-to-market execution. Mai Ly Kwan has led cross-functional teams, sourced and advised early-stage investments, and worked with corporates on partnerships and M&A. Market-oriented strategist known for scaling revenue and product adoption across digital platforms.
Seasoned operating executive and investor focused on fintech and consumer technology, with repeated roles in growth-stage product strategy, business development and go-to-market execution. Mai Ly Kwan has led cross-functional teams, sourced and advised early-stage investments, and worked with corporates on partnerships and M&A. Market-oriented strategist known for scaling revenue and product adoption across digital platforms.
Investment Philosophy & Strategy
Operator-driven investor focused on growth-stage fintech and consumer technology, combining product strategy and go-to-market expertise to underwrite revenue-first scale opportunities. Prefers concentrated, active stakes with follow-on reserves, backing founder-led teams that demonstrate unit-economics improvement and repeatable customer acquisition. Capital allocation favors businesses with clear monetization levers, pathway to strategic exit or IPO, and KPI-driven risk controls over a multi-year growth horizon.
Operator-driven investor focused on growth-stage fintech and consumer technology, combining product strategy and go-to-market expertise to underwrite revenue-first scale opportunities. Prefers concentrated, active stakes with follow-on reserves, backing founder-led teams that demonstrate unit-economics improvement and repeatable customer acquisition. Capital allocation favors businesses with clear monetization levers, pathway to strategic exit or IPO, and KPI-driven risk controls over a multi-year growth horizon.
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:
19.17%
Gain -0.04%
Monthly
1.23%
Yearly
15.81%
Drawdown
8.37%
$170.08M
Equity
Holdings
$170.08M
Investment
$145.84M
$25.08M
Profit -$57,375.95
Realized
$850,103.32
Unrealized
$24.23M
Dividends
$2.97M
Goals
Avg. 62% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.04%
Profit
-$57,375.95
Win %
63%
This Week
Compared To Last Week
Gain
-0.74%
Profit
-$1.26M
Win %
63%
This Month
Compared to last month
Gain
-0.79%
Profit
-$1.36M
Win %
63%
This Year
Compared to last year
Gain
1.2%
Profit
$2.02M
Win %
61%
AMZN Amazon.com Inc
+15.32%
+$851,271.28 
ETN Eaton Corporation plc
+7.32%
+$110,663.79 
GOOG Alphabet Inc
+6.88%
+$24,302.26 
GOOGL Alphabet Inc
+6.73%
+$492,744.63 
ANET Arista Networks, Inc.
+5.46%
+$30,882.32 
META Meta Platforms Inc Class A
+3.28%
+$79,029.56 
MSFT Microsoft Corp.
+3.02%
+$206,084.07 
NVDA NVIDIA Corporation
+2.93%
+$153,307.98 
CVX Chevron Corporation
+2.35%
+$59,108.04 
MRVL Marvell Technology, Inc.
+2.32%
+$29,002.08 
GLW Corning Incorporated
+2.24%
+$4,851.03 
CDNS Cadence Design Systems, Inc.
+2.16%
+$39,340.69 
CSCO Cisco Systems, Inc.
+2.14%
+$23,952.51 
PSA Public Storage Common Stock
+2.12%
+$10,496.64 
PANW Palo Alto Networks, Inc.
+1.89%
+$43,283.7 
ORCL Oracle Corporation
+1.81%
+$19,829.04 
VZ Verizon Communications Inc.
+1.52%
+$3,616.2 
LMT Lockheed Martin Corporation
+1.5%
+$6,429.35 
GE General Electric Company
+1.42%
+$7,756.26 
AMAT Applied Materials, Inc.
+1.18%
+$2,236.11 
ITW Illinois Tool Works Inc.
+1.15%
+$3,601 
URI United Rentals, Inc.
+0.99%
+$11,033.95 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$13,064.8 
IBM International Business Machines Corporation
+0.86%
+$9,920.44 
MCD McDonald's Corporation
+0.82%
+$7,827.64 
EMR Emerson Electric Co.
+0.79%
+$4,309.4 
TSLA Tesla, Inc.
+0.76%
+$9,767.96 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$5,566.37 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$10,626.66 
CAT Caterpillar Inc.
+0.7%
+$3,061.79 
MO Altria Group, Inc.
+0.57%
+$1,398.54 
STX Seagate Technology Holdings plc
+0.52%
+$2,225.01 
HON Honeywell International Inc.
+0.47%
+$5,926.88 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$4,483.36 
IWD iShares Russell 1000 Value ETF
+0.44%
+$2,138.97 
PAYX Paychex Inc.
+0.44%
+$2,554.08 
PFE Pfizer Inc.
+0.4%
+$1,464.8 
RTX RTX Corporation
+0.39%
+$5,676.72 
AVGO Broadcom Inc.
+0.37%
+$12,444.48 
PG Procter & Gamble Co
+0.37%
+$7,991.87 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$4,995.96 
BAC Bank of America Corporation
+0.36%
+$8,624.44 
GD General Dynamics Corporation
+0.32%
+$4,726.28 
MRK Merck & Co., Inc.
+0.32%
+$5,292.41 
JPM JPMorgan Chase & Co.
+0.27%
+$11,203.86 
CME CME Group Inc.
+0.21%
+$950.21 
SO The Southern Company
+0.21%
+$2,444 
JNJ Johnson & Johnson
+0.21%
+$7,764.5 
CMI Cummins Inc.
+0.19%
+$4,023.66 
USB U.S. Bancorp
+0.17%
+$1,443.07 
MS Morgan Stanley
+0.17%
+$4,020.86 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$398.75 
WM Waste Management, Inc.
+0.1%
+$500.72 
WMT Walmart Inc.
+0.09%
+$1,830.54 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
+0.07%
+$367.14 
AEP American Electric Power Company, Inc.
+0.06%
+$181.02 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$362.06 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AAPL Apple Inc.
-7.35%
-$720,005.28 
SYK Stryker Corporation
-6.42%
-$55,403.2 
LIN Linde plc
-5.95%
-$29,352.21 
MU Micron Technology, Inc.
-5.9%
-$9,086.87 
QCOM QUALCOMM Incorporated
-2.63%
-$7,696.73 
ABBV AbbVie Inc.
-2.51%
-$59,258.73 
ICE Intercontinental Exchange, Inc.
-2.42%
-$22,046.43 
NFLX Netflix, Inc.
-2%
-$14,819 
AMD Advanced Micro Devices, Inc.
-1.9%
-$31,526.95 
APD Air Products and Chemicals, Inc.
-1.77%
-$4,056.84 
LRCX Lam Research Corporation
-1.58%
-$14,711.03 
IAU iShares Gold Trust
-1.46%
-$45,438.43 
NEE NextEra Energy, Inc.
-1.15%
-$17,521.48 
DE Deere & Company
-1.13%
-$14,694.78 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-1.09%
-$5,042.88 
TXN Texas Instruments Inc
-1.08%
-$2,153.27 
LOW Lowe's Companies Inc.
-1.08%
-$2,912.41 
PLD Prologis Inc.
-1.08%
-$4,041.64 
XOM Exxon Mobil Corporation
-0.97%
-$2,825.91 
MCHP Microchip Technology Incorporated
-0.96%
-$7,315.94 
MA Mastercard Incorporated
-0.74%
-$3,565.75 
BLK BlackRock, Inc.
-0.73%
-$19,934.02 
MAR Marriott International Inc. - Class A
-0.71%
-$15,372.77 
DUK Duke Energy Corporation
-0.67%
-$7,033.32 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$6,662.25 
GS The Goldman Sachs Group, Inc.
-0.63%
-$2,617.92 
EFA iShares MSCI EAFE ETF
-0.62%
-$51,945.96 
PRU Prudential Financial, Inc.
-0.56%
-$1,760.87 
VNQ Vanguard Real Estate ETF
-0.54%
-$7,568.1 
LLY Eli Lilly and Company
-0.53%
-$11,303.72 
PEP PepsiCo, Inc.
-0.46%
-$8,425.6 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$3,858.19 
HD The Home Depot, Inc.
-0.42%
-$4,752.48 
AXP American Express Company
-0.38%
-$1,532.88 
MDT Medtronic plc
-0.37%
-$1,983.68 
TMUS T-Mobile US, Inc.
-0.36%
-$1,731.21 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$626.2 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$655.2 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$1,548.5 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$985 
COST Costco Wholesale Corporation
-0.24%
-$2,243.49 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.2%
-$430 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$1,037.5 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$414.9 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.12%
-$961.5 
MUB iShares National Muni Bond ETF
-0.11%
-$7,348.56 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$5,339.76 
XLF Financial Select Sector SPDR Fund
-0.1%
-$271.68 
PGX Invesco Preferred ETF
-0.09%
-$192.5 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$635.68 
V Visa Inc. Class A
-0.04%
-$1,064.9 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$580.25 
UBER Uber Technologies, Inc.
-0.01%
-$109.36 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$50.01 Events
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Dividends
Dividend Analysis
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| Trades 395 | Longs Won 240/395 60% | Profit Factor 5.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $304,750.62 |
| Average Win $129,919.23 | Best Trade (Aug 05) $4.42M | Sharpe Ratio -15.97 |
| Average Loss -$39,339.64 | Worst Trade (Aug 19) -$782,345.94 | Z-Score 2.55 (98.93%) |
| Commissions $0 | Avg. Trade Length 8m 2w 6d | Expectancy $63,501.19 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,329 | 3,896 | 3,463 | 3,030 | 2,597 | 2,165 | 1,732 | 1,299 | 866 | 433 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 29,364 | $6.16M | $9.07M | - | $2.91M | 47.21% | -7.354% |
| ABBV AbbVie Inc. | 9,159 | $1.71M | $2.3M | - | $590,249.71 | 34.56% | -2.513% |
| AEP American Electric Power Company, Inc. | 2,586 | $272,321.65 | $330,620.1 | - | $58,298.45 | 21.41% | +0.055% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,940 | $393,526.81 | $383,637.8 | - | -$9,889.01 | -2.51% | -0.256% |
| AMAT Applied Materials, Inc. | 379 | $274,017 | $192,406.93 | - | -$81,610.07 | -29.78% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 3,412 | $1.13M | $1.62M | - | $493,021.05 | 43.57% | -1.904% |
| AMZN Amazon.com Inc | 23,594 | $5.18M | $6.41M | - | $1.22M | 23.61% | +15.321% |
| ANET Arista Networks, Inc. | 3,310 | $562,303 | $596,958.53 | - | $34,655.53 | 6.16% | +5.456% |
| APD Air Products and Chemicals, Inc. | 764 | $215,493.24 | $225,295.97 | - | $9,802.73 | 4.55% | -1.769% |
| AVGO Broadcom Inc. | 8,642 | $2.68M | $3.36M | - | $683,268.86 | 25.49% | +0.371% |
| AXP American Express Company | 1,207 | $390,092.54 | $405,853.75 | - | $15,761.21 | 4.04% | -0.376% |
| BAC Bank of America Corporation | 39,202 | $1.87M | $2.43M | - | $562,185.02 | 30.12% | +0.356% |
| BLK BlackRock, Inc. | 2,498 | $2.62M | $2.72M | - | $102,767.29 | 3.92% | -0.727% |
| BND Vanguard Total Bond Market Index Fund | 8,150 | $600,283.08 | $588,674.5 | - | -$11,608.58 | -1.93% | -0.262% |
| BNY BlackRock New York Municipal Income Trust | 1,595 | $230,653 | $249,346.35 | - | $18,693.35 | 8.1% | +0.16% |
| BRK-B Berkshire Hathaway Inc. | 2,686 | $1.32M | $1.37M | - | $58,140.78 | 4.42% | +0.365% |
| CAT Caterpillar Inc. | 540 | $226,068.15 | $439,997.4 | - | $213,929.25 | 94.63% | +0.701% |
| CDNS Cadence Design Systems, Inc. | 5,464 | $1.68M | $1.86M | - | $174,137.19 | 10.34% | +2.163% |
| CME CME Group Inc. | 1,667 | $457,168.07 | $446,405.95 | - | -$10,762.12 | -2.35% | +0.213% |
| CMI Cummins Inc. | 3,298 | $1.1M | $2.09M | - | $987,652.04 | 89.47% | +0.193% |
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FAQ
Which stocks have generated the highest profits for Mai Ly Kwan?
The largest contributions to the portfolio's profits come from the following stocks: Alphabet Inc - $724,999.8, Applied Materials, Inc - $549,077.81, iShares National Muni Bond ETF - $260,778.61, iShares MSCI EAFE ETF - $232,404.69, and Exxon Mobil Corporation - $189,206.25. 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: Salesforce Inc - $272,307.4, ServiceNow, Inc - $215,940.02, Zoetis Inc - $204,683.24, Adobe Inc - $157,667.74, and Accenture plc Class A - $107,969.11. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Mai Ly Kwan's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.97M earned over time. The largest contributors to dividend income include iShares National Muni Bond ETF - $253,806.35, iShares MSCI EAFE ETF - $232,404.69, Chevron Corporation - $114,396.04, iShares Short-Term National Muni Bond ETF - $111,017.62, and Johnson & Johnson - $97,040.18. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mai Ly Kwan's monthly returns?
Mai Ly Kwan's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Mai Ly Kwan's strategy be considered aggressive or moderate?
Mai Ly Kwan's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Mai Ly Kwan's strategy?
Mai Ly Kwan's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
