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:
19.46%
Gain +0.62%
Monthly
1.13%
Yearly
14.38%
Drawdown
8.37%
$170.45M
Equity
Holdings
$170.45M
Investment
$145.84M
$25.46M
Profit +$966,847.76
Realized
$850,103.32
Unrealized
$24.61M
Dividends
$3.25M
Goals
Avg. 64.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.62%
Profit
$966,847.76
Win %
64%
This Week
Compared To Last Week
Gain
0.57%
Profit
$966,847.76
Win %
64%
This Month
Compared to last month
Gain
1.12%
Profit
$1.89M
Win %
64%
This Year
Compared to last year
Gain
1.43%
Profit
$2.39M
Win %
61%
TSLA Tesla, Inc.
+5.82%
+$89,630.04 
LMT Lockheed Martin Corporation
+4.71%
+$21,206.43 
STX Seagate Technology Holdings plc
+4.7%
+$14,822.5 
TXN Texas Instruments Inc.
+4.16%
+$8,451.47 
CSCO Cisco Systems, Inc.
+4.15%
+$43,567.94 
ANET Arista Networks Inc.
+3.84%
+$21,912.2 
LRCX Lam Research Corp.
+3.81%
+$27,434.45 
MU Micron Technology Inc.
+3.77%
+$5,815.04 
AMAT Applied Materials Inc.
+3.6%
+$5,144.93 
MRVL Marvell Technology Inc.
+3.59%
+$55,859.71 
PANW Palo Alto Networks, Inc.
+3.51%
+$94,062.94 
CDNS Cadence Design Systems, Inc.
+3.5%
+$60,595.71 
GLW Corning Incorporated
+3.25%
+$6,436.02 
MS Morgan Stanley Common Stock
+3.19%
+$63,886.57 
RTX RTX Corporation
+3.1%
+$39,973.57 
MCHP Microchip Technology Inc.
+2.98%
+$22,455.78 
AMD Advanced Micro Devices Inc.
+2.83%
+$49,917.63 
AVGO Broadcom Inc.
+2.81%
+$78,210.19 
GS The Goldman Sachs Group, Inc.
+2.64%
+$9,336.44 
NVDA NVIDIA Corporation
+2.42%
+$137,332.37 
ETN Eaton Corporation plc
+2.25%
+$32,132.02 
URI United Rentals Inc.
+2.17%
+$24,797.82 
GD General Dynamics Corp.
+1.69%
+$22,914.75 
BNY Bank of New York Mellon Corp.
+1.65%
+$3,820.01 
MSFT Microsoft Corporation Common Stock
+1.48%
+$117,189.44 
BLK BlackRock, Inc.
+1.3%
+$36,320.92 
QCOM QUALCOMM Incorporated
+1.22%
+$4,147.35 
CMI Cummins Inc.
+1.2%
+$20,447.53 
CAT Caterpillar Inc.
+1.15%
+$4,260.6 
JPM JPMorgan Chase & Co.
+1.12%
+$44,338.8 
MAR Marriott International, Inc. Class A Common Stock
+1.09%
+$24,683.31 
TMO Thermo Fisher Scientific Inc.
+1.08%
+$11,371.36 
JNJ Johnson & Johnson
+0.87%
+$33,548.5 
BRK-B Berkshire Hathaway Inc.
+0.83%
+$12,033.28 
PNC The PNC Financial Services Group, Inc.
+0.82%
+$7,111.56 
IJH iShares Core S&P Mid-Cap ETF
+0.81%
+$39,047 
PRU Prudential Financial, Inc.
+0.77%
+$2,271.28 
SPY State Street SPDR S&P 500 ETF Trust
+0.73%
+$11,114.21 
LLY Eli Lilly and Company
+0.69%
+$16,135.07 
XOM ExxonMobil Holdings Corporation
+0.64%
+$2,160.97 
ITW Illinois Tool Works Inc.
+0.64%
+$1,944.54 
IJR iShares Core S&P Small-Cap ETF
+0.6%
+$12,043.3 
EMR Emerson Electric Co.
+0.59%
+$3,469.4 
USB U.S. Bancorp
+0.57%
+$4,460.46 
IEFA iShares Core MSCI EAFE ETF
+0.56%
+$5,710.5 
EFA iShares MSCI EAFE ETF
+0.55%
+$44,468.89 
IWR iShares Russell Mid-Cap ETF
+0.53%
+$1,171.6 
CME CME Group Inc. Class A Common Stock
+0.51%
+$2,583.87 
IAU iShares Gold Trust
+0.49%
+$14,878.07 
BAC Bank of America Corporation
+0.42%
+$8,428.43 
GE General Electric Company
+0.41%
+$1,819.54 
AMZN Amazon.com Inc
+0.38%
+$22,296.33 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.36%
+$1,730.4 
AXP American Express Company
+0.36%
+$1,351.84 
WM Waste Management Inc.
+0.35%
+$1,934.6 
XLF State Street Financial Select Sector SPDR ETF
+0.34%
+$860.32 
LIN Linde plc
+0.32%
+$1,585.96 
MUB iShares National Muni Bond ETF
+0.3%
+$19,289.97 
RSP Invesco S&P 500 Equal Weight ETF
+0.29%
+$1,752.53 
IWD iShares Russell 1000 Value ETF
+0.28%
+$1,406.69 
VNQ Vanguard Real Estate ETF
+0.26%
+$3,363.6 
MCD McDonald's Corporation
+0.22%
+$1,956.86 
ABBV AbbVie Inc.
+0.17%
+$4,304.64 
SPAB State Street SPDR Portfolio Aggregate Bond ETF
+0.16%
+$344.86 
APD Air Products and Chemicals Inc.
+0.12%
+$282.69 
BND Vanguard Total Bond Market ETF
+0.11%
+$652 
SUB iShares Short-Term National Muni Bond ETF
+0.11%
+$4,163.69 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
+0.1%
+$550.71 
AGG iShares Core U.S. Aggregate Bond ETF
+0.1%
+$374.3 
IEF iShares 7-10 Year Treasury Bond ETF
+0.09%
+$201.85 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.07%
+$560.87 
NEE NextEra Energy Inc.
+0.05%
+$693.95 
IBM International Business Machines Corporation
+0.02%
+$259.7 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NFLX Netflix Inc.
-4.18%
-$27,963.25 
VZ Verizon Communications Inc.
-3.71%
-$8,549.73 
MRK Merck & Co., Inc.
-2.9%
-$54,342.68 
PAYX Paychex Inc.
-2.55%
-$15,074.09 
ICE Intercontinental Exchange, Inc.
-1.49%
-$14,106.28 
MA Mastercard Inc. Class A Common Stock
-1.44%
-$7,509.03 
AAPL Apple Inc.
-1.32%
-$134,487.41 
META Meta Platforms Inc Class A
-1.27%
-$36,519.9 
UBER Uber Technologies Inc.
-1.15%
-$8,420.72 
PG The Procter & Gamble Company
-1.15%
-$27,896.21 
TMUS T-Mobile US Inc.
-1.11%
-$4,479.21 
PSA Public Storage
-1.05%
-$5,099.95 
MDT Medtronic plc
-1.04%
-$6,137.01 
MO Altria Group, Inc.
-0.98%
-$2,599.85 
GOOG Alphabet Inc
-0.85%
-$2,861.89 
V Visa Inc. Class A
-0.83%
-$25,901.91 
SYK Stryker Corp.
-0.82%
-$6,261.98 
HD The Home Depot, Inc.
-0.8%
-$8,752.61 
GOOGL Alphabet Inc
-0.79%
-$55,151.22 
LOW Lowe's Companies, Inc.
-0.79%
-$2,001.47 
PFE Pfizer Inc.
-0.67%
-$2,929.61 
DE Deere & Company
-0.63%
-$8,838.53 
HON Honeywell International Inc.
-0.59%
-$6,810.64 
SO The Southern Company
-0.56%
-$6,415.5 
DUK Duke Energy Corporation
-0.47%
-$4,940.07 
VWO Vanguard FTSE Emerging Markets ETF
-0.47%
-$6,182.45 
PGX Invesco Preferred ETF
-0.45%
-$866.25 
PLD Prologis, Inc.
-0.41%
-$1,330.16 
CVX Chevron Corporation
-0.36%
-$10,984.81 
AEP American Electric Power Company, Inc.
-0.35%
-$1,163.7 
PEP PepsiCo, Inc.
-0.33%
-$5,858.43 
IEMG iShares Core MSCI Emerging Markets ETF
-0.32%
-$2,385.6 
ORCL Oracle Corporation
-0.27%
-$2,875.64 
WMT Walmart Inc.
-0.23%
-$5,125.4 
COST Costco Wholesale Corp
-0.23%
-$2,263.21 
VGSH Vanguard Short-Term Treasury ETF
-0.04%
-$457.66 
SHY iShares 1-3 Year Treasury Bond ETF
-0.03%
-$111.5 
VGIT Vanguard Intermediate-Term Treasury ETF
-0.01%
-$20.75 Events
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Dividends
Dividend Analysis
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No Data
| Trades 395 | Longs Won 240/395 60% | Profit Factor 5.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $318,070.21 |
| Average Win $132,519.67 | Best Trade (Oct 23) $3.94M | Sharpe Ratio -14.59 |
| Average Loss -$40,954.91 | Worst Trade (Oct 26) -$739,284.55 | Z-Score 3.92 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w 4d | Expectancy $64,447.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,167 | 3,750 | 3,333 | 2,917 | 2,500 | 2,083 | 1,667 | 1,250 | 833 | 417 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 29,364 | $6.16M | $10.08M | - | $3.91M | 63.53% | -1.317% |
| ABBV AbbVie Inc. | 9,159 | $1.71M | $2.62M | - | $912,371.74 | 53.41% | +0.165% |
| AEP American Electric Power Company, Inc. | 2,586 | $272,321.65 | $334,214.64 | - | $61,892.99 | 22.73% | -0.347% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,940 | $393,526.81 | $378,456.7 | - | -$15,070.11 | -3.83% | +0.099% |
| AMAT Applied Materials Inc. | 379 | $274,017 | $148,118.88 | - | -$125,898.12 | -45.95% | +3.599% |
| AMD Advanced Micro Devices Inc. | 3,412 | $1.13M | $1.81M | - | $681,602.32 | 60.23% | +2.831% |
| AMZN Amazon.com Inc | 23,594 | $5.18M | $5.87M | - | $689,719.36 | 13.31% | +0.381% |
| ANET Arista Networks Inc. | 3,310 | $562,303 | $592,456.9 | - | $30,153.9 | 5.36% | +3.841% |
| APD Air Products and Chemicals Inc. | 764 | $215,493.24 | $234,945.28 | - | $19,452.04 | 9.03% | +0.12% |
| AVGO Broadcom Inc. | 8,642 | $2.68M | $2.86M | - | $177,279.76 | 6.61% | +2.813% |
| AXP American Express Company | 1,207 | $390,092.54 | $379,408.38 | - | -$10,684.16 | -2.74% | +0.358% |
| BAC Bank of America Corporation | 39,202 | $1.87M | $1.99M | - | $124,102.67 | 6.65% | +0.425% |
| BLK BlackRock, Inc. | 2,498 | $2.62M | $2.83M | - | $208,682.47 | 7.96% | +1.3% |
| BND Vanguard Total Bond Market ETF | 8,150 | $600,283.08 | $580,932 | - | -$19,351.08 | -3.22% | +0.112% |
| BNY Bank of New York Mellon Corp. | 1,595 | $230,653 | $235,525.66 | - | $4,872.66 | 2.11% | +1.649% |
| BRK-B Berkshire Hathaway Inc. | 2,686 | $1.32M | $1.47M | - | $152,499.96 | 11.59% | +0.826% |
| CAT Caterpillar Inc. | 540 | $226,068.15 | $375,240.6 | - | $149,172.45 | 65.99% | +1.148% |
| CDNS Cadence Design Systems, Inc. | 5,464 | $1.68M | $1.79M | - | $106,165.04 | 6.31% | +3.504% |
| CME CME Group Inc. Class A Common Stock | 1,667 | $457,168.07 | $512,202.42 | - | $55,034.35 | 12.04% | +0.507% |
| CMI Cummins Inc. | 3,298 | $1.1M | $1.73M | - | $622,893.21 | 56.42% | +1.198% |
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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 - $729,824.18, Applied Materials Inc - $549,077.81, iShares National Muni Bond ETF - $277,873.2, iShares MSCI EAFE ETF - $232,404.69, and ExxonMobil Holdings 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. Class A Common Stock - $204,683.24, Adobe Inc - $157,667.74, and Accenture plc - $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 $3.25M earned over time. The largest contributors to dividend income include iShares National Muni Bond ETF - $270,900.94, iShares MSCI EAFE ETF - $232,404.69, Chevron Corporation - $114,396.04, iShares Short-Term National Muni Bond ETF - $111,015.44, and JPMorgan Chase & Co - $104,847.15. 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.
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