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:
162.16%
Gain +0.32%
Monthly
1.22%
Yearly
15.72%
Drawdown
27.53%
$393.4M
Equity
Holdings
$393.4M
Investment
$264.33M
$279.89M
Profit +$822,229.78
Realized
$150.82M
Unrealized
$129.07M
Dividends
$24.53M
Goals
Avg. 91.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.32%
Profit
$822,229.78
Win %
85%
This Week
Compared To Last Week
Gain
-0.13%
Profit
-$493,997.08
Win %
85%
This Month
Compared to last month
Gain
-3.99%
Profit
-$16.35M
Win %
85%
This Year
Compared to last year
Gain
4.13%
Profit
$15.46M
Win %
83%
TDW Tidewater Inc.
+7.96%
+$61,669.18 
COP ConocoPhillips
+3.93%
+$217,360 
SNOW Snowflake Inc. Common Stock
+3.23%
+$619,650.61 
MU Micron Technology Inc.
+2.56%
+$678,900 
MRVL Marvell Technology Inc.
+2.25%
+$579,025 
AMD Advanced Micro Devices Inc.
+1.72%
+$532,000 
FCX Freeport-McMoRan Inc.
+1.55%
+$178,290 
NOW ServiceNow Inc.
+0.61%
+$77,280 
MSFT Microsoft Corporation Common Stock
+0.52%
+$208,079.23 
ARVN Arvinas, Inc.
-5.97%
-$26,496 
DECK Deckers Outdoor Corporation
-5.84%
-$254,527.8 
STLA Stellantis N.V.
-5.16%
-$88,000 
CCCC C4 Therapeutics, Inc.
-3.15%
-$8,500 
LOGI Logitech International S.A.
-2.36%
-$62,764.22 
DASH DoorDash, Inc. Class A Common Stock
-2.31%
-$215,222.45 
PAAS Pan American Silver Corp.
-1.89%
-$221,903.42 
PAY Paymentus Holdings, Inc. Class A Common Stock
-1.72%
-$429,079.95 
SNDX Syndax Pharmaceuticals, Inc.
-1.62%
-$44,000 
NRIX Nurix Therapeutics, Inc.
-0.9%
-$19,550 
GOOGL Alphabet Inc
-0.89%
-$322,888.51 
AMZN Amazon.com Inc
-0.84%
-$231,000 
MSCI MSCI Inc.
-0.78%
-$53,671.85 
CRM Salesforce, Inc.
-0.71%
-$126,734.29 
NBIX Neurocrine Biosciences, Inc.
-0.7%
-$30,704 
AAPL Apple Inc.
-0.4%
-$99,849.6 
MCHP Microchip Technology Inc.
-0.28%
-$21,525 
NVDA NVIDIA Corporation
-0.21%
-$71,605.6 Events
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Dividends
Dividend Analysis
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| Trades 1499 | Longs Won 965/1499 64% | Profit Factor 3.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.18M |
| Average Win $401,602.24 | Best Trade (Oct 14) $24.41M | Sharpe Ratio -8.74 |
| Average Loss -$201,605.44 | Worst Trade (Jun 29) -$5.73M | Z-Score -3.33 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 3w 1d | Expectancy $186,717.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,953 | 1,758 | 1,563 | 1,367 | 1,172 | 977 | 781 | 586 | 391 | 195 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 72,000 | $18.88M | $24.97M | - | $6.09M | 32.28% | -0.398% |
| AMD Advanced Micro Devices Inc. | 60,800 | $9.47M | $31.41M | - | $21.95M | 231.83% | +1.723% |
| AMZN Amazon.com Inc | 110,000 | $22.61M | $27.31M | - | $4.7M | 20.78% | -0.839% |
| ARVN Arvinas, Inc. | 57,500 | $4.55M | $417,404 | - | -$4.14M | -90.83% | -5.969% |
| CCCC C4 Therapeutics, Inc. | 85,000 | $2.42M | $261,800 | - | -$2.16M | -89.18% | -3.145% |
| COP ConocoPhillips | 38,000 | $4.84M | $5.75M | - | $914,660 | 18.91% | +3.928% |
| CRM Salesforce, Inc. | 71,000 | $12.68M | $17.64M | - | $4.96M | 39.11% | -0.713% |
| DASH DoorDash, Inc. Class A Common Stock | 50,110 | $13.63M | $9.1M | - | -$4.53M | -33.22% | -2.31% |
| DECK Deckers Outdoor Corporation | 51,110 | $5.18M | $4.1M | - | -$1.08M | -20.79% | -5.84% |
| FCX Freeport-McMoRan Inc. | 178,290 | $5.81M | $11.69M | - | $5.88M | 101.24% | +1.548% |
| GOOGL Alphabet Inc | 112,540 | $25.91M | $36.16M | - | $10.26M | 39.59% | -0.885% |
| LOGI Logitech International S.A. | 23,673 | $2.12M | $2.6M | - | $480,874.19 | 22.68% | -2.356% |
| MCHP Microchip Technology Inc. | 105,000 | $6.69M | $7.8M | - | $1.11M | 16.63% | -0.275% |
| MRVL Marvell Technology Inc. | 115,000 | $5.43M | $26.28M | - | $20.85M | 384% | +2.253% |
| MSCI MSCI Inc. | 11,170 | $6.34M | $6.87M | - | $536,438.95 | 8.46% | -0.775% |
| MSFT Microsoft Corporation Common Stock | 76,500 | $28.32M | $40.07M | - | $11.75M | 41.5% | +0.522% |
| MU Micron Technology Inc. | 31,000 | $2.86M | $27.23M | - | $24.37M | 852.7% | +2.557% |
| NBIX Neurocrine Biosciences, Inc. | 30,400 | $2.96M | $4.33M | - | $1.37M | 46.25% | -0.705% |
| NOW ServiceNow Inc. | 80,500 | $8.24M | $12.72M | - | $4.47M | 54.22% | +0.611% |
| NRIX Nurix Therapeutics, Inc. | 85,000 | $754,800 | $2.15M | - | $1.39M | 184.68% | -0.902% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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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 - $23.49M, Micron Technology Inc - $23.35M, PayPal Holdings, Inc - $15.3M, Meta Platforms Inc Class A - $9.1M, and Alphabet Inc - $8.99M. 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 $24.53M 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 The 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.
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