JW

Jeremy White Portfolio

Invests via Palliser Capital UKK) Ltd. | Managed by James Nicholas Barrie Smith
Invests via Palliser Capital UKK) Ltd.
Managed by James Nicholas Barrie Smith
Automatically Tracked
Tracking: 0 Updated: 32 minutes ago
Jeremy White Profile

With a robust career in technology commercialization and venture capital, Jeremy White is a prominent figure in the startup ecosystem. His experience spans multiple sectors, focusing on transformative technologies that drive growth and innovation. As an entrepreneurial founder, he has led various companies from inception to successful market entry, showcasing his ability to identify high-potential opportunities. In addition to his ventures, White actively engages with emerging businesses as an investor-operator, providing strategic guidance and operational insight. His leadership style fosters collaboration within teams while nurturing talent in dynamic environments.

With a robust career in technology commercialization and venture capital, Jeremy White is a prominent figure in the startup ecosystem. His experience spans multiple sectors, focusing on transformative technologies that drive growth and innovation. As an entrepreneurial founder, he has led various companies from inception to successful market entry, showcasing his ability to identify high-potential opportunities. In addition to his ventures, White actively engages with emerging businesses as an investor-operator, providing strategic guidance and operational insight. His leadership style fosters collaboration within teams while nurturing talent in dynamic environments.

Investment Philosophy & Strategy

In the rapidly evolving landscape of technology, Jeremy White leverages a contrarian viewpoint to identify undervalued startups with disruptive potential. His entrepreneurial mindset enables him to evaluate market trends and operational capabilities critically, leading to informed investment decisions. By engaging closely with founders, he fosters strategic alliances that facilitate growth and innovation within their businesses. Emphasizing agility in capital allocation allows him to navigate shifting dynamics while seizing emergent opportunities swiftly. The emphasis on hands-on involvement reflects his commitment to not just financial backing but also comprehensive mentorship that nurtures entrepreneurial talent.

In the rapidly evolving landscape of technology, Jeremy White leverages a contrarian viewpoint to identify undervalued startups with disruptive potential. His entrepreneurial mindset enables him to evaluate market trends and operational capabilities critically, leading to informed investment decisions. By engaging closely with founders, he fosters strategic alliances that facilitate growth and innovation within their businesses. Emphasizing agility in capital allocation allows him to navigate shifting dynamics while seizing emergent opportunities swiftly. The emphasis on hands-on involvement reflects his commitment to not just financial backing but also comprehensive mentorship that nurtures entrepreneurial talent.

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:
37.05%
Gain 0%
Monthly
0.1%
Yearly
1.26%
Drawdown
46.56%
$139.99M
Equity
Holdings
$139.99M
Investment
$98.75M
$46.37M
Profit -$1,785.09
Realized
$5.13M
Unrealized
$41.24M
Dividends
$12.16M

Goals

Avg. 46% completed goals
Yearly
Gain > 5%
2026
0%
Yearly
Gain < 20%
2026
92%
Today
Compared To Yesterday
Gain
-0.002%
Profit
-$1,785.09
Win %
50%
This Week
Compared To Last Week
Gain
-0.001%
Profit
-$1,785.09
Win %
50%
This Month
Compared to last month
Gain
-2.29%
Profit
-$3.28M
Win %
50%
This Year
Compared to last year
Gain
-1.57%
Profit
-$2.67M
Win %
60%
Cogent Communications Holdings, Inc. logo
CCOI Cogent Communications Holdings, Inc.
+6.16%
+$307,688.48
BARRICK MINING CORP Common Stock (ABR0) logo
B BARRICK MINING CORP Common Stock (ABR0)
+2.81%
+$576,105.2
Rio Tinto Plc Sponsored ADR logo
RIO Rio Tinto Plc Sponsored ADR
+1.65%
+$1.77M
Roper Technologies Inc. logo
ROP Roper Technologies Inc.
+0.68%
+$18,448.38
Blue Owl Capital Inc. logo
OWL Blue Owl Capital Inc.
-0.41%
-$6,699.84
Loading...

Dividends

Dividend Analysis

Yearly
$
Trades
110
Longs Won
42/110 38%
Profit Factor
3.27
Profitability
Shorts Won
0/0 0%
Standard Deviation
$3.28M
Average Win
$1.59M
Best Trade
(Jun 15) $31.37M
Sharpe Ratio
-5.06
Average Loss
-$300,677.85
Worst Trade
(Jun 11) -$3.04M
Z-Score
-2.12 (100%)
Commissions
$0
Avg. Trade Length
7m 1w 6d
Expectancy
$421,539.12
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% 0.06% 0.4% 2.12% 8.96% 32.02%
Consecutive Losing Trades 466 419 372 326 279 233 186 140 93 47
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No 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
Account USV