Adolfo Feijoo Rey Portfolio
Invests via CRITERIA CAIXA, S.A.U. | Managed by Adolfo Feijoo Rey
Invests via CRITERIA CAIXA, S.A.U.
Managed by Adolfo Feijoo Rey
Automatically Tracked
Adolfo Feijoo Rey Profile
Based in Iberia, Adolfo Feijoo Rey is a corporate finance executive and investor with experience in cross‑border M&A, operational value creation and board-level portfolio oversight. He has advised strategic buyers and private equity sponsors on deal execution, integration and carve-outs, and is known for driving margin improvement in industrial and consumer sectors. Active in mid‑market transactions and capital structuring.
Based in Iberia, Adolfo Feijoo Rey is a corporate finance executive and investor with experience in cross‑border M&A, operational value creation and board-level portfolio oversight. He has advised strategic buyers and private equity sponsors on deal execution, integration and carve-outs, and is known for driving margin improvement in industrial and consumer sectors. Active in mid‑market transactions and capital structuring.
Investment Philosophy & Strategy
Iberia‑focused investor applying pragmatic, value‑oriented private equity discipline to mid‑market corporate situations. Prioritizes control or influence positions where operational levers — cost structure, pricing, and integration — unlock predictable margin expansion over a 3–7 year horizon. Capital allocation favors industrials, consumer and industrial services with cross‑border M&A optionality and carve‑out complexity. Underwrites deals with deep due diligence on cash conversion and integration risk, uses active oversight, aligned governance and milestone‑linked capital tranches to limit downside while pursuing scalable EBITDA growth.
Iberia‑focused investor applying pragmatic, value‑oriented private equity discipline to mid‑market corporate situations. Prioritizes control or influence positions where operational levers — cost structure, pricing, and integration — unlock predictable margin expansion over a 3–7 year horizon. Capital allocation favors industrials, consumer and industrial services with cross‑border M&A optionality and carve‑out complexity. Underwrites deals with deep due diligence on cash conversion and integration risk, uses active oversight, aligned governance and milestone‑linked capital tranches to limit downside while pursuing scalable EBITDA growth.
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:
28.08%
Gain +0.06%
Monthly
0.59%
Yearly
7.28%
Drawdown
16.39%
$173.84M
Equity
Holdings
$173.84M
Investment
$175.49M
$328.23M
Profit +$107,658
Realized
$329.88M
Unrealized
-$1.64M
Dividends
$92.76M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.06%
Profit
$107,658
Win %
0%
This Week
Compared To Last Week
Gain
0.06%
Profit
$107,658
Win %
0%
This Month
Compared to last month
Gain
-0.19%
Profit
-$322,140
Win %
0%
This Year
Compared to last year
Gain
-60.67%
Profit
-$267.97M
Win %
85%
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 301 | Longs Won 188/301 62% | Profit Factor 3.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.16M |
| Average Win $2.37M | Best Trade (Jun 29) $54.42M | Sharpe Ratio -9.28 |
| Average Loss -$1.04M | Worst Trade (Jun 29) -$14.79M | Z-Score -5.38 (100%) |
| Commissions $0 | Avg. Trade Length 2y 7m 1w 2d | Expectancy $1.09M |
| 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% | 0.08% | 0.67% | 4.37% | 22.82% |
| Consecutive Losing Trades | 167 | 150 | 134 | 117 | 100 | 83 | 67 | 50 | 33 | 17 |
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
