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:
0.55%
Gain
Monthly
0.04%
Yearly
0.53%
Drawdown
16.23%
$163.53M
Equity
Holdings
$163.53M
Investment
$139.89M
$24.37M
Profit -$503,175.55
Realized
$734,065.66
Unrealized
$23.64M
Dividends
$2.66M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$503,175.55
Win %
69%
This Week
Compared To Last Week
Gain
-0.12%
Profit
-$194,296.83
Win %
69%
This Month
Compared to last month
Gain
1.11%
Profit
$1.79M
Win %
69%
This Year
Compared to last year
Gain
11.13%
Profit
$16.38M
Win %
67%
PAYX Paychex Inc.
+4.27%
+$24,369.5 
WM Waste Management, Inc.
+4.16%
+$22,248.26 
SYK Stryker Corporation
+3.98%
+$32,545.8 
IBM International Business Machines Corporation
+3.97%
+$42,864.58 
MDT Medtronic plc
+3.88%
+$19,600 
MRK Merck & Co., Inc.
+3.72%
+$55,176.76 
PLD Prologis Inc.
+3.65%
+$12,303.52 
CRM Salesforce Inc
+3.62%
+$21,296 
ZTS Zoetis Inc.
+3.54%
+$9,741.6 
ITW Illinois Tool Works Inc.
+3.47%
+$14,111.16 
ABBV AbbVie Inc.
+3.44%
+$76,927.91 
GPC Genuine Parts Company
+3.41%
+$9,920.26 
TMUS T-Mobile US, Inc.
+3.3%
+$17,969.57 
VZ Verizon Communications Inc.
+2.96%
+$6,878.32 
PEP PepsiCo, Inc.
+2.94%
+$53,158.16 
COST Costco Wholesale Corporation
+2.92%
+$26,003.47 
MO Altria Group, Inc.
+2.72%
+$7,140.48 
INGR Ingredion Inc.
+2.69%
+$5,153.1 
MCD McDonald's Corporation
+2.48%
+$23,411.64 
MA Mastercard Incorporated
+2.43%
+$10,959 
WMT Walmart Inc.
+2.41%
+$48,590.45 
LOW Lowe's Companies Inc.
+2.14%
+$5,933.4 
PSA Public Storage Common Stock
+2.13%
+$21,527.1 
MSFT Microsoft Corp.
+2.13%
+$125,244.08 
PRU Prudential Financial, Inc.
+2.12%
+$6,226.88 
V Visa Inc. Class A
+1.96%
+$51,988.97 
VNQ Vanguard Real Estate ETF
+1.89%
+$25,557.75 
PG Procter & Gamble Co
+1.78%
+$38,768.73 
URI United Rentals, Inc.
+1.75%
+$16,565.53 
ICE Intercontinental Exchange, Inc.
+1.69%
+$13,737.56 
CVX Chevron Corporation
+1.59%
+$37,387.93 
LLY Eli Lilly and Company
+1.45%
+$27,870.98 
AAPL Apple Inc.
+1.36%
+$134,243.15 
USB U.S. Bancorp
+1.27%
+$10,655.2 
XOM Exxon Mobil Corporation
+1.25%
+$3,245.4 
JNJ Johnson & Johnson
+1.19%
+$42,401.94 
HD The Home Depot, Inc.
+1.17%
+$13,521.1 
EOG EOG Resources, Inc.
+1.16%
+$4,864.75 
PFE Pfizer Inc.
+1.09%
+$4,118.48 
SO The Southern Company
+0.98%
+$11,364.6 
EMR Emerson Electric Co.
+0.98%
+$4,661.65 
DUK Duke Energy Corporation
+0.96%
+$9,319.2 
UBER Uber Technologies, Inc.
+0.95%
+$8,598.09 
DE Deere & Company
+0.9%
+$11,209.24 
APD Air Products and Chemicals, Inc.
+0.86%
+$2,155.56 
NFLX Netflix, Inc.
+0.82%
+$3,665.67 
IWD iShares Russell 1000 Value ETF
+0.75%
+$3,584.22 
RSP Invesco S&P 500 Equal Weight ETF
+0.73%
+$4,374.24 
IJR iShares Core S&P Small-Cap ETF
+0.63%
+$11,053.8 
GD General Dynamics Corporation
+0.5%
+$7,007.07 
HON Honeywell International Inc.
+0.5%
+$2,890.99 
BRK-B Berkshire Hathaway Inc.
+0.38%
+$4,765.63 
TMO Thermo Fisher Scientific Inc.
+0.35%
+$2,680.9 
NOW ServiceNow, Inc.
+0.32%
+$747.05 
LMT Lockheed Martin Corporation
+0.31%
+$1,177.1 
IJH iShares Core S&P Mid-Cap ETF
+0.23%
+$10,475.67 
AEP American Electric Power Company, Inc.
+0.14%
+$484.69 
MAR Marriott International Inc. - Class A
+0.12%
+$2,492.28 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.11%
+$494.4 
AXP American Express Company
+0.1%
+$420.48 
PNC The PNC Financial Services Group, Inc.
+0.06%
+$520.8 
CME CME Group Inc.
+0.04%
+$163.2 
VGSH Vanguard Short-Term Treasury Fund
+0.01%
+$94.27 
AGG iShares Core U.S. Aggregate Bond ETF
+0.01%
+$19.95 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
GLW Corning Incorporated
-10.63%
-$29,682.54 
STX Seagate Technology Holdings plc
-9.95%
-$50,926.29 
MRVL Marvell Technology, Inc.
-9.02%
-$122,892.84 
AMD Advanced Micro Devices, Inc.
-6.38%
-$76,083.81 
LRCX Lam Research Corporation
-5.3%
-$21,246.98 
MS Morgan Stanley
-5.27%
-$136,557.68 
GS The Goldman Sachs Group, Inc.
-5.18%
-$22,383.75 
MCHP Microchip Technology Incorporated
-4.94%
-$44,883.36 
ORCL Oracle Corporation
-4.79%
-$53,619.4 
AVGO Broadcom Inc.
-4.51%
-$154,452.87 
CAT Caterpillar Inc.
-4.41%
-$23,524.05 
ETN Eaton Corporation plc
-4.28%
-$52,102.8 
QCOM QUALCOMM Incorporated
-4.08%
-$14,008.21 
CMI Cummins Inc.
-3.29%
-$71,285.04 
GOOG Alphabet Inc
-2.99%
-$14,825.17 
GOOGL Alphabet Inc
-2.97%
-$260,172.24 
NVDA NVIDIA Corporation
-2.61%
-$148,998.84 
CSCO Cisco Systems, Inc.
-2.51%
-$27,908.92 
META Meta Platforms Inc Class A
-2.06%
-$60,589.1 
IEMG iShares Core MSCI Emerging Markets ETF
-2.03%
-$7,719.7 
IAU iShares Gold Trust
-1.82%
-$54,822.99 
CDNS Cadence Design Systems, Inc.
-1.31%
-$27,106.71 
RTX RTX Corporation
-1.28%
-$16,259.84 
JPM JPMorgan Chase & Co.
-1.18%
-$47,217.84 
BLK BlackRock, Inc.
-1.17%
-$32,215.56 
VWO Vanguard FTSE Emerging Markets ETF
-1.17%
-$16,162.23 
TSLA Tesla, Inc.
-1.1%
-$17,488.2 
AMZN Amazon.com Inc
-0.94%
-$56,750.4 
EFA iShares MSCI EAFE ETF
-0.82%
-$65,064.16 
IEFA iShares Core MSCI EAFE ETF
-0.81%
-$3,473.62 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$9,591.75 
BAC Bank of America Corporation
-0.3%
-$7,216.11 
PANW Palo Alto Networks, Inc.
-0.26%
-$6,506.11 
PGX Invesco Preferred ETF
-0.23%
-$481.25 
NEE NextEra Energy, Inc.
-0.15%
-$2,177.24 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
-0.14%
-$918.97 
MUB iShares National Muni Bond ETF
-0.14%
-$8,656.21 
XLF Financial Select Sector SPDR Fund
-0.11%
-$271.68 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.1%
-$215 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.07%
-$594.53 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.06%
-$122.59 
BND Vanguard Total Bond Market Index Fund
-0.02%
-$114.75 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$336.11 
SHY iShares 1-3 Year Treasury Bond ETF
0%
-$4.5 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 296 | Longs Won 188/296 63% | Profit Factor 5.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $391,201.53 |
| Average Win $161,688.45 | Best Trade (Jul 15) $4.49M | Sharpe Ratio -15.84 |
| Average Loss -$55,769.1 | Worst Trade (Jul 15) -$1.62M | Z-Score 4.94 (100%) |
| Commissions $0 | Avg. Trade Length 8m 2w 4d | Expectancy $82,345.83 |
| 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 | 2,933 | 2,639 | 2,346 | 2,053 | 1,760 | 1,466 | 1,173 | 880 | 587 | 293 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
