PA
Philip Arnaudov Portfolio
Invests via PharVision Advisers LLC | Managed by Philip Arnaudov, Blagovest Baychev
Invests via PharVision Advisers LLC
Managed by Philip Arnaudov, Blagovest Baychev
Automatically Tracked
Philip Arnaudov Profile
Philip Arnaudov is a distinguished entrepreneur and investor recognized for his significant contributions to technology-driven startups. With a solid background in software development, he has successfully founded and led multiple companies that have transformed their respective industries through innovative solutions. His role as an advisor to early-stage ventures showcases his expertise in guiding young enterprises toward sustainable growth. A prominent figure within the venture capital ecosystem, Arnaudov actively seeks out disruptive technologies and unique business models that challenge conventional market paradigms. His insights into emerging trends not only drive investment decisions but also enhance operational frameworks within startups aiming for rapid scalability.
Philip Arnaudov is a distinguished entrepreneur and investor recognized for his significant contributions to technology-driven startups. With a solid background in software development, he has successfully founded and led multiple companies that have transformed their respective industries through innovative solutions. His role as an advisor to early-stage ventures showcases his expertise in guiding young enterprises toward sustainable growth. A prominent figure within the venture capital ecosystem, Arnaudov actively seeks out disruptive technologies and unique business models that challenge conventional market paradigms. His insights into emerging trends not only drive investment decisions but also enhance operational frameworks within startups aiming for rapid scalability.
Investment Philosophy & Strategy
In the ever-evolving tech landscape, Philip Arnaudov stands out for his commitment to fostering innovation. His entrepreneurial spirit is evident in his hands-on approach to nurturing startups, where he integrates software development knowledge with keen market insights. By identifying breakthrough technologies and unique business models, he cultivates ventures that challenge traditional paradigms. This relentless focus on disruptive solutions enables the companies under his guidance to achieve notable scalability and relevance in competitive markets. Arnaudov's active engagement as an advisor not only supports these early-stage ventures but also strategically positions them for sustained growth amid rapid technological advancements.
In the ever-evolving tech landscape, Philip Arnaudov stands out for his commitment to fostering innovation. His entrepreneurial spirit is evident in his hands-on approach to nurturing startups, where he integrates software development knowledge with keen market insights. By identifying breakthrough technologies and unique business models, he cultivates ventures that challenge traditional paradigms. This relentless focus on disruptive solutions enables the companies under his guidance to achieve notable scalability and relevance in competitive markets. Arnaudov's active engagement as an advisor not only supports these early-stage ventures but also strategically positions them for sustained growth amid rapid technological advancements.
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:
15.58%
Gain -0.17%
Monthly
0.75%
Yearly
9.41%
Drawdown
20.02%
$5.53M
Equity
Holdings
$5.53M
Investment
$5.34M
-$1.27M
Profit -$9,633.69
Realized
-$1.46M
Unrealized
$195,603.98
Dividends
$2.81M
Goals
Avg. 86.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.17%
Profit
-$9,633.69
Win %
51%
This Week
Compared To Last Week
Gain
-0.24%
Profit
-$13,206.42
Win %
51%
This Month
Compared to last month
Gain
1.52%
Profit
$82,967.71
Win %
51%
This Year
Compared to last year
Gain
3.63%
Profit
-$955,039.67
Win %
53%
EXK Endeavour Silver Corp.
+3.42%
+$3,601.5 
IBRX ImmunityBio, Inc.
+1.47%
+$1,231.78 
ASAN Asana Inc.
+0.22%
+$206.18 
ADAM Adamas Trust, Inc.
0%
$0 
AGNT eXp World Holdings Inc.
0%
$0 
AMPL Amplitude, Inc.
0%
$0 
AUNA Auna S.A.
0%
$0 
AVAH Aveanna Healthcare Holdings Inc.
0%
$0 
BLMN Bloomin' Brands Inc.
0%
$0 
BRSP BrightSpire Capital Inc.
0%
$0 
BTE Baytex Energy Corp
0%
$0 
BTGO Bitgo Holdings, Inc.
0%
$0 
BYRN Byrna Technologies Inc.
0%
$0 
CGNT Cognyte Software Ltd.
0%
$0 
CLF Cleveland-Cliffs Inc.
0%
$0 
COUR Coursera Inc.
0%
$0 
DBI Designer Brands Inc.
0%
$0 
DCH Dauch Corporation
0%
$0 
FLWS 1-800-Flowers.com Inc.
0%
$0 
GDOT Green Dot Corporation
0%
$0 
GGB Gerdau S.A.
0%
$0 
GO Grocery Outlet Holding Corp
0%
$0 
GRAB Grab Holdings Limited
0%
$0 
GRNT Granite Ridge Resources Inc.
0%
$0 
HAFN Hafnia Ltd
0%
$0 
INGN Inogen Inc.
0%
$0 
INN Summit Hotel Properties, Inc.
0%
$0 
INTR Inter & Co, Inc.
0%
$0 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
0%
$0 
JBLU JetBlue Airways Corporation
0%
$0 
LILAK Liberty Latin America Ltd.
0%
$0 
LZ LegalZoom.com, Inc.
0%
$0 
MITT AG Mortgage Investment Trust Inc.
0%
$0 
MLCO Melco Resorts & Entertainment Ltd. - American Depositary Receipt
0%
$0 
MOMO Hello Group Inc. Sponsored ADR
0%
$0 
MYGN Myriad Genetics Inc.
0%
$0 
NUS Nu Skin Enterprises Inc.
0%
$0 
OPEN Opendoor Technologies Inc.
0%
$0 
OPRT Oportun Financial Corp.
0%
$0 
OPRX Optimizerx Corporation
0%
$0 
PK Park Hotels & Resorts Inc.
0%
$0 
PTEN Patterson-UTI Energy Inc.
0%
$0 
QTRX Quanterix Corporation
0%
$0 
RGP Resources Connection Inc.
0%
$0 
RIG Transocean Ltd.
0%
$0 
SB Safe Bulkers Inc.
0%
$0 
SITC Site Centers Corp.
0%
$0 
SMWB Similarweb Ltd.
0%
$0 
SNAP Snap Inc.
0%
$0 
STLA Stellantis N.V.
0%
$0 
SXC SunCoke Energy Inc.
0%
$0 
TBLA Taboola.com Ltd.
0%
$0 
TKC Turkcell Iletisim Hizmetleri A.S. ADR
0%
$0 
TTEC TTEC Holdings Inc.
0%
$0 
UA Under Armour Inc.
0%
$0 
UGP Ultrapar Participacoes S.A. Sponsored ADR
0%
$0 
VOXR Vox Royalty Corp
0%
$0 
VRRM Verra Mobility Corporation
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 2294 | Longs Won 954/2294 41% | Profit Factor 0.97 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $55,633.11 |
| Average Win $39,097.06 | Best Trade (Mar 30) $482,875.2 | Sharpe Ratio -4.56 |
| Average Loss -$28,780.21 | Worst Trade (Mar 30) -$615,249.36 | Z-Score -3.18 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 2d | Expectancy -$552.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 9,294.33% | 2,375.34% | 1,069.4% | 607.06% | 391.28% | 273.3% | 201.78% | 155.15% | 123.04% |
| Consecutive Losing Trades | 192 | 173 | 154 | 135 | 115 | 96 | 77 | 58 | 38 | 19 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
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 Philip Arnaudov?
The largest contributions to the portfolio's profits come from the following stocks: Lumentum Holdings Inc - $482,875.2, Herbalife Ltd - $463,993.72, Delek US Holdings Inc - $382,335.28, Resolute Holdings Management Inc - $382,026.35, and Pacs Group Inc - $359,049.53. 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: Modivcare Inc - $615,249.36, ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) - $322,987.74, The RealReal, Inc - $306,436.67, Tesla, Inc - $305,274.4, and Broadcom Inc - $239,771.5. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Philip Arnaudov's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.81M earned over time. The largest contributors to dividend income include TaskUs, Inc - $81,004.45, Apartment Investment and Management Company - $65,890.9, Orchid Island Capital Inc - $48,633.36, Site Centers Corp - $45,568.25, and Gladstone Commercial Corporation - $30,504.9. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Philip Arnaudov's monthly returns?
Philip Arnaudov's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Philip Arnaudov's strategy be considered aggressive or moderate?
Philip Arnaudov's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Philip Arnaudov's strategy?
Philip Arnaudov's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
