Dorota Dziugiell Portfolio
Invests via Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | Managed by Dorota Dziugiell
Invests via Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Managed by Dorota Dziugiell
Automatically Tracked
Dorota Dziugiell Profile
Seasoned investor and operator focused on growth-stage technology and consumer businesses, combining operating experience with active early-stage deal sourcing and board involvement. Dorota Dziugiell is known for driving commercial scaling, go-to-market strategy and cross-border expansion for portfolio companies; profile typically aligns with VC or growth equity roles and independent advisory work. Market-relevant strengths include strategic partnerships, revenue operations and talent recruitment to support rapid revenue inflection and exit readiness.
Seasoned investor and operator focused on growth-stage technology and consumer businesses, combining operating experience with active early-stage deal sourcing and board involvement. Dorota Dziugiell is known for driving commercial scaling, go-to-market strategy and cross-border expansion for portfolio companies; profile typically aligns with VC or growth equity roles and independent advisory work. Market-relevant strengths include strategic partnerships, revenue operations and talent recruitment to support rapid revenue inflection and exit readiness.
Investment Philosophy & Strategy
Focuses on growth-stage tech and consumer opportunities where operator-led value creation accelerates commercial scale. Prioritizes companies with repeatable go-to-market motion, clear unit economics and cross-border expansion potential, deploying growth-equity or active VC capital alongside board-level engagement. Investment decisions hinge on measurable revenue ops levers, strategic partnerships and founding-team recruitability. Time horizon is medium-term growth to liquidity, with disciplined staging of follow-on capital, KPI-driven milestones, and an emphasis on exit readiness through revenue inflection.
Focuses on growth-stage tech and consumer opportunities where operator-led value creation accelerates commercial scale. Prioritizes companies with repeatable go-to-market motion, clear unit economics and cross-border expansion potential, deploying growth-equity or active VC capital alongside board-level engagement. Investment decisions hinge on measurable revenue ops levers, strategic partnerships and founding-team recruitability. Time horizon is medium-term growth to liquidity, with disciplined staging of follow-on capital, KPI-driven milestones, and an emphasis on exit readiness through revenue inflection.
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:
150.12%
Gain -0.02%
Monthly
1.27%
Yearly
16.4%
Drawdown
27.53%
$403.75M
Equity
Holdings
$403.75M
Investment
$264.33M
$290.24M
Profit -$320,665.61
Realized
$150.82M
Unrealized
$139.42M
Dividends
$24.4M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.02%
Profit
-$320,665.61
Win %
83%
This Week
Compared To Last Week
Gain
-0.74%
Profit
-$3.02M
Win %
83%
This Month
Compared to last month
Gain
0.16%
Profit
$640,810.79
Win %
83%
This Year
Compared to last year
Gain
6.87%
Profit
$25.82M
Win %
81%
AMZN Amazon.com Inc
+15.32%
+$3.97M 
GOOGL Alphabet Inc
+6.73%
+$2.53M 
MSFT Microsoft Corp.
+3.02%
+$1.04M 
NVDA NVIDIA Corporation
+2.93%
+$902,181.11 
MRVL Marvell Technology, Inc.
+2.32%
+$489,900 
TDW Tidewater Inc.
+2.15%
+$15,368.64 
CRM Salesforce Inc
+1.83%
+$235,009.57 
COP ConocoPhillips
+1.22%
+$55,100.04 
NOW ServiceNow, Inc.
+1.05%
+$93,380 
LOGI Logitech International S.A.
+0.9%
+$21,542.43 
NBIX Neurocrine Biosciences Inc.
-10.08%
-$568,480 
AAPL Apple Inc.
-7.35%
-$1.77M 
MU Micron Technology, Inc.
-5.9%
-$1.6M 
CCCC C4 Therapeutics Inc.
-4.92%
-$15,300 
ARVN Arvinas Inc.
-3.25%
-$15,525 
DECK Deckers Outdoor Corporation
-2.82%
-$143,619.1 
PAY Paymentus Holdings Inc.
-2.21%
-$564,773.37 
SNDX Syndax Pharmaceuticals Inc.
-2.21%
-$86,000.2 
PAAS Pan American Silver Corp.
-2.09%
-$263,420.55 
AMD Advanced Micro Devices, Inc.
-1.9%
-$561,793.22 
STLA Stellantis N.V.
-1.71%
-$40,000 
SNOW Snowflake Inc.
-1.62%
-$294,984.61 
NRIX Nurix Therapeutics Inc.
-1.57%
-$31,450 
FCX Freeport-McMoRan Inc.
-1.28%
-$144,414.9 
MCHP Microchip Technology Incorporated
-0.96%
-$75,600.21 
DASH DoorDash, Inc.
-0.69%
-$68,650.7 
MSCI MSCI Inc.
-0.61%
-$39,095 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1499 | Longs Won 964/1499 64% | Profit Factor 3.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.21M |
| Average Win $410,650.21 | Best Trade (Sep 10) $19.76M | Sharpe Ratio -8.87 |
| Average Loss -$197,424.27 | Worst Trade (Jun 29) -$5.73M | Z-Score -4.2 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 6d | Expectancy $193,625.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,045 | 1,840 | 1,636 | 1,431 | 1,227 | 1,022 | 818 | 613 | 409 | 204 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 72,000 | $18.88M | $22.24M | - | $3.36M | 17.82% | -7.354% |
| AMD Advanced Micro Devices, Inc. | 60,800 | $9.47M | $28.95M | - | $19.48M | 205.8% | -1.904% |
| AMZN Amazon.com Inc | 110,000 | $22.61M | $29.87M | - | $7.26M | 32.11% | +15.321% |
| ARVN Arvinas Inc. | 57,500 | $4.55M | $461,725 | - | -$4.09M | -89.86% | -3.253% |
| CCCC C4 Therapeutics Inc. | 85,000 | $2.42M | $295,800 | - | -$2.12M | -87.77% | -4.918% |
| COP ConocoPhillips | 38,000 | $4.84M | $4.58M | - | -$258,400 | -5.34% | +1.218% |
| CRM Salesforce Inc | 71,000 | $12.68M | $13.07M | - | $382,040.28 | 3.01% | +1.832% |
| DASH DoorDash, Inc. | 50,110 | $13.63M | $9.83M | - | -$3.8M | -27.88% | -0.694% |
| DECK Deckers Outdoor Corporation | 51,110 | $5.18M | $4.95M | - | -$229,484.03 | -4.43% | -2.819% |
| FCX Freeport-McMoRan Inc. | 178,290 | $5.81M | $11.17M | - | $5.36M | 92.16% | -1.277% |
| GOOGL Alphabet Inc | 112,540 | $25.91M | $40.08M | - | $14.17M | 54.7% | +6.734% |
| LOGI Logitech International S.A. | 23,673 | $2.12M | $2.43M | - | $305,961.49 | 14.43% | +0.896% |
| MCHP Microchip Technology Incorporated | 105,000 | $6.69M | $7.8M | - | $1.11M | 16.59% | -0.96% |
| MRVL Marvell Technology, Inc. | 115,000 | $5.43M | $21.57M | - | $16.14M | 297.27% | +2.324% |
| MSCI MSCI Inc. | 11,170 | $6.34M | $6.39M | - | $53,950.69 | 0.85% | -0.608% |
| MSFT Microsoft Corp. | 76,500 | $28.32M | $35.55M | - | $7.23M | 25.54% | +3.019% |
| MU Micron Technology, Inc. | 31,000 | $2.86M | $25.51M | - | $22.66M | 792.65% | -5.903% |
| NBIX Neurocrine Biosciences Inc. | 30,400 | $2.96M | $5.07M | - | $2.11M | 71.46% | -10.081% |
| NOW ServiceNow, Inc. | 80,500 | $8.24M | $8.95M | - | $709,015 | 8.6% | +1.054% |
| NRIX Nurix Therapeutics Inc. | 85,000 | $754,800 | $1.97M | - | $1.22M | 161.37% | -1.569% |
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
FAQ
Which stocks have generated the highest profits for Dorota Dziugiell?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $23.45M, Micron Technology, Inc - $23.35M, PayPal Holdings Inc - $15.3M, Meta Platforms Inc Class A - $9.1M, and Alphabet Inc - $8.97M. 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: KORS - $5.73M, Enphase Energy, Inc - $4.41M, MercadoLibre, Inc - $3.21M, FIT - $3.01M, and Dine Brands Global Inc - $2.84M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Dorota Dziugiell's portfolio generate?
The portfolio generates substantial dividend income, with a total of $24.4M earned over time. The largest contributors to dividend income include General Electric Company - $1.59M, Bank of America Corporation - $738,627.6, Lowe's Companies Inc - $736,734.28, Wells Fargo & Company - $678,089, and Mosaic Company - $656,250. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Dorota Dziugiell's monthly returns?
Dorota Dziugiell's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Dorota Dziugiell's strategy be considered aggressive or moderate?
Dorota Dziugiell's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Dorota Dziugiell's strategy?
Dorota Dziugiell's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
