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:
110.41%
Gain -2.08%
Monthly
1.17%
Yearly
15.03%
Drawdown
27.55%
$351.5M
Equity
Holdings
$351.5M
Investment
$237.55M
$250.78M
Profit -$1.29M
Realized
$131.11M
Unrealized
$119.67M
Dividends
$23.96M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.08%
Profit
-$1.29M
Win %
76%
This Week
Compared To Last Week
Gain
0.16%
Profit
$542,448.16
Win %
76%
This Month
Compared to last month
Gain
-1.62%
Profit
-$5.77M
Win %
76%
This Year
Compared to last year
Gain
34.1%
Profit
$89.33M
Win %
76%
MU Micron Technology, Inc.
+12.17%
+$4.74M 
AMD Advanced Micro Devices, Inc.
+8.11%
+$2.48M 
CCCC C4 Therapeutics Inc.
+6.98%
+$21,250 
MRVL Marvell Technology, Inc.
+6.68%
+$1.5M 
FCX Freeport-McMoRan Inc.
+6.37%
+$667,696.05 
PAAS Pan American Silver Corp.
+5.31%
+$641,372.48 
MCHP Microchip Technology Incorporated
+3.56%
+$301,350 
TDW Tidewater Inc.
+3.53%
+$25,873.82 
NBIX Neurocrine Biosciences Inc.
+3.5%
+$183,920 
NRIX Nurix Therapeutics Inc.
+3.39%
+$65,450 
ARVN Arvinas Inc.
+2.99%
+$13,800 
NVDA NVIDIA Corporation
+1.97%
+$308,769.23 
COP ConocoPhillips
+1.57%
+$69,160 
SNDX Syndax Pharmaceuticals Inc.
+1.57%
+$70,000 
LOGI Logitech International S.A.
+1.11%
+$42,438.28 
STLA Stellantis N.V.
+0.52%
+$12,000 
AAPL Apple Inc.
+0.35%
+$63,249.45 
NOW ServiceNow, Inc.
0%
$0 
SNOW Snowflake Inc.
0%
$0 
MSCI MSCI Inc.
-10.14%
-$707,842.9 
CRM Salesforce Inc
-2.15%
-$193,959.48 
GOOGL Alphabet Inc
-1.37%
-$317,213.6 
MSFT Microsoft Corp.
-1.13%
-$347,310.77 
AMZN Amazon.com Inc
-0.98%
-$226,920.93 
DECK Deckers Outdoor Corporation
-0.7%
-$86,220.42 
MELI MercadoLibre, Inc.
-0.53%
-$51,585.71 
DASH DoorDash, Inc.
-0.52%
-$49,108 
PAY Paymentus Holdings Inc.
-0.17%
-$36,673.5 Events
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Dividends
Dividend Analysis
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| Trades 1489 | Longs Won 937/1489 62% | Profit Factor 3.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.2M |
| Average Win $374,537.69 | Best Trade (Jul 22) $21.67M | Sharpe Ratio -8.46 |
| Average Loss -$181,449.84 | Worst Trade (Jun 29) -$5.73M | Z-Score -2.85 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 6d | Expectancy $168,422.77 |
| 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% | 0.02% |
| Consecutive Losing Trades | 1,938 | 1,744 | 1,550 | 1,357 | 1,163 | 969 | 775 | 581 | 388 | 194 |
Hover over the desired column for a detailed explanation.
Returns
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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 - $23.45M, PayPal Holdings Inc - $15.3M, Meta Platforms Inc Class A - $9.25M, Alphabet Inc - $8.97M, and Micron Technology, Inc - $8.14M. 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, FIT - $3.01M, Dine Brands Global Inc - $2.81M, and Mosaic Company - $2.74M. 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 $23.96M 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.
