TH
Teodora Harrop Portfolio
Invests via Border to Coast Pensions Partnership Ltd | Managed by Teodora Harrop
Invests via Border to Coast Pensions Partnership Ltd
Managed by Teodora Harrop
Automatically Tracked
Teodora Harrop Profile
Teodora Harrop exemplifies a dynamic entrepreneurial path as a founder and leader in the tech sector. With a keen focus on developing innovative digital solutions, she has successfully launched multiple startups that integrate cutting-edge technology with user-centric design. Her background encompasses not only her ventures but also advisory roles within leading investment circles, where she connects emerging ideas with potential growth capital. Teodora's reputation as an influencer in technological entrepreneurship positions her at the forefront of market trends, providing unique insights into investor interests and consumer behavior. As she navigates new horizons for expansion, her expertise continues to make waves across industries.
Teodora Harrop exemplifies a dynamic entrepreneurial path as a founder and leader in the tech sector. With a keen focus on developing innovative digital solutions, she has successfully launched multiple startups that integrate cutting-edge technology with user-centric design. Her background encompasses not only her ventures but also advisory roles within leading investment circles, where she connects emerging ideas with potential growth capital. Teodora's reputation as an influencer in technological entrepreneurship positions her at the forefront of market trends, providing unique insights into investor interests and consumer behavior. As she navigates new horizons for expansion, her expertise continues to make waves across industries.
Investment Philosophy & Strategy
Innovation drives Teodora Harrop's investment philosophy, particularly within the technology landscape. Her approach capitalizes on emerging trends and transformative ideas that redefine user engagement and efficiency. With a knack for identifying disruptive startups, she leverages her extensive network to bridge innovative ventures with necessary funding resources. Focused on scalable solutions that address real-world challenges, the emphasis lies not only in financial performance but also in sustainable impact across industries. As a dynamic leader with hands-on entrepreneurial experience, she exemplifies strategic thinking that aligns market demand with groundbreaking potential.
Innovation drives Teodora Harrop's investment philosophy, particularly within the technology landscape. Her approach capitalizes on emerging trends and transformative ideas that redefine user engagement and efficiency. With a knack for identifying disruptive startups, she leverages her extensive network to bridge innovative ventures with necessary funding resources. Focused on scalable solutions that address real-world challenges, the emphasis lies not only in financial performance but also in sustainable impact across industries. As a dynamic leader with hands-on entrepreneurial experience, she exemplifies strategic thinking that aligns market demand with groundbreaking potential.
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:
48.02%
Gain +0.48%
Monthly
0.49%
Yearly
6.08%
Drawdown
19.96%
$6.95B
Equity
Holdings
$6.95B
Investment
$4.73B
$1.59B
Profit +$32.79M
Realized
-$634.64M
Unrealized
$2.22B
Dividends
$398.49M
Goals
Avg. 77.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.48%
Profit
$32.79M
Win %
71%
This Week
Compared To Last Week
Gain
2.09%
Profit
$142.27M
Win %
71%
This Month
Compared to last month
Gain
2.09%
Profit
$142.27M
Win %
71%
This Year
Compared to last year
Gain
2.77%
Profit
$185.25M
Win %
68%
AMZN Amazon.com Inc
+15.32%
+$35.69M 
GOOGL Alphabet Inc
+6.73%
+$22.78M 
APO Apollo Global Management, Inc.
+4.44%
+$1.36M 
SNPS Synopsys, Inc.
+4.41%
+$2.22M 
META Meta Platforms Inc Class A
+3.28%
+$3.47M 
MSFT Microsoft Corp.
+3.02%
+$9.52M 
HTGC Hercules Capital Inc.
+3.01%
+$288,000 
NVDA NVIDIA Corporation
+2.93%
+$12.83M 
CVX Chevron Corporation
+2.35%
+$1.67M 
TPG TPG Inc.
+2.25%
+$434,766.72 
CSCO Cisco Systems, Inc.
+2.14%
+$2.22M 
LNG Cheniere Energy Inc.
+2.13%
+$275,500.6 
BSX Boston Scientific Corporation
+1.59%
+$282,301.95 
ITT Itt Inc.
+1.54%
+$395,380.44 
OWL Blue Owl Capital Inc.
+1.38%
+$119,000 
COP ConocoPhillips
+1.22%
+$693,903.78 
AMAT Applied Materials, Inc.
+1.18%
+$1.21M 
TTE TotalEnergies SE
+0.95%
+$857,295.58 
UNP Union Pacific Corporation
+0.92%
+$539,563.63 
XPO XPO Inc.
+0.86%
+$266,775.24 
TSLA Tesla, Inc.
+0.76%
+$500,608.4 
GLOB Globant S.A.
+0.58%
+$95,669.7 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$205,058.39 
KKR KKR & Co. Inc.
+0.45%
+$211,500 
WST West Pharmaceutical Services, Inc.
+0.4%
+$310,791.82 
RTX RTX Corporation
+0.39%
+$373,215.36 
AVGO Broadcom Inc.
+0.37%
+$719,956.8 
PG Procter & Gamble Co
+0.37%
+$214,637.81 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$421,055.64 
BAC Bank of America Corporation
+0.36%
+$242,053.24 
JPM JPMorgan Chase & Co.
+0.27%
+$375,436.94 
NRG NRG Energy, Inc.
+0.24%
+$178,719.85 
JNJ Johnson & Johnson
+0.21%
+$96,910.5 
INTU Intuit Inc.
+0.18%
+$82,916.64 
MS Morgan Stanley
+0.17%
+$121,602.92 
VICI Vici Properties Inc.
+0.15%
+$34,000 
WM Waste Management, Inc.
+0.1%
+$16,500 
WMT Walmart Inc.
+0.09%
+$63,193.46 
TECH Bio-Techne Corporation
+0.08%
+$39,941.08 
DIS The Walt Disney Company
+0.03%
+$17,221.92 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
G2004J103
0%
$0 
AAPL Apple Inc.
-7.35%
-$29.75M 
LYV Live Nation Entertainment, Inc.
-5.14%
-$1.62M 
SPOT Spotify Technology S.A.
-4.34%
-$1.52M 
AU AngloGold Ashanti plc
-3.66%
-$847,287.91 
MLM Martin Marietta Materials, Inc.
-2.75%
-$825,977.68 
EQIX Equinix, Inc.
-2.7%
-$805,125 
NFLX Netflix, Inc.
-2%
-$1.23M 
AMD Advanced Micro Devices, Inc.
-1.9%
-$3.56M 
IRM Iron Mountain Inc.
-1.86%
-$638,000 
UNH UnitedHealth Group Incorporated
-1.68%
-$1.27M 
BLD TopBuild Corp
-1.45%
-$597,715.78 
CLH Clean Harbors Inc.
-1.35%
-$170,799.6 
UBS UBS Group AG
-1.22%
-$1.56M 
TJX The TJX Companies, Inc.
-1.21%
-$664,998.14 
SHW The Sherwin-Williams Company
-1.16%
-$432,634.62 
NEE NextEra Energy, Inc.
-1.15%
-$1.21M 
DE Deere & Company
-1.13%
-$767,181.67 
TXN Texas Instruments Inc
-1.08%
-$816,341.61 
PLD Prologis Inc.
-1.08%
-$229,100 
CRH CRH plc
-1.03%
-$292,542.43 
INTC Intel Corporation
-1.02%
-$566,145.87 
KO The Coca-Cola Company
-1.02%
-$228,170.7 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$3.29M 
IBN ICICI Bank Limited Sponsored ADR
-0.89%
-$236,983.05 
MA Mastercard Incorporated
-0.74%
-$594,337.56 
MAR Marriott International Inc. - Class A
-0.71%
-$453,776.17 
AMT American Tower Corporation
-0.63%
-$450,459.6 
VLTO Veralto Corporation
-0.57%
-$180,810.9 
WAB Wabtec Corporation
-0.55%
-$372,521.6 
LLY Eli Lilly and Company
-0.53%
-$755,013.71 
WELL Welltower Inc.
-0.51%
-$249,900 
PEP PepsiCo, Inc.
-0.46%
-$197,932.16 
COO The Cooper Companies, Inc.
-0.45%
-$125,095.08 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$217,337.94 
HD The Home Depot, Inc.
-0.42%
-$141,622.19 
AXP American Express Company
-0.38%
-$194,125.59 
ARCC Ares Capital Corporation
-0.37%
-$140,000 
OBDC Blue Owl Capital Corporation
-0.37%
-$52,000 
RSG Republic Services, Inc.
-0.37%
-$129,174.24 
DG Dollar General Corporation
-0.35%
-$192,291.82 
JBBB Janus Henderson B-BBB CLO ETF
-0.34%
-$44,000 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$17,000 
BXSL Blackstone Secured Lending Fund
-0.26%
-$30,000 
BX Blackstone Inc.
-0.25%
-$64,001.4 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-0.24%
-$49,050 
GBDC Golub Capital BDC, Inc.
-0.08%
-$3,000 
VO Vanguard Mid-Cap ETF
-0.05%
-$162,909.92 
V Visa Inc. Class A
-0.04%
-$17,703 Events
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Dividends
Dividend Analysis
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| Trades 1389 | Longs Won 745/1389 53% | Profit Factor 1.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12.33M |
| Average Win $4.96M | Best Trade (Aug 06) $188.46M | Sharpe Ratio -8.84 |
| Average Loss -$3.28M | Worst Trade (Sep 30) -$77.1M | Z-Score -1.64 (90.74%) |
| Commissions $0 | Avg. Trade Length 1y 8m 2w 1d | Expectancy $1.14M |
| 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 | 2,119 | 1,907 | 1,695 | 1,483 | 1,271 | 1,059 | 847 | 636 | 424 | 212 |
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 Teodora Harrop?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $122.62M, Oracle Corporation - $83.03M, McKesson Corporation - $68.43M, Broadcom Inc - $66.66M, and Vanguard Mid-Cap ETF - $49.35M. 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: Meta Platforms Inc Class A - $95.35M, PayPal Holdings Inc - $78M, Alibaba Group Holding Limited SP ADR - $70.21M, Amazon.com Inc - $65.69M, and Salesforce Inc - $61.62M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Teodora Harrop's portfolio generate?
The portfolio generates substantial dividend income, with a total of $398.49M earned over time. The largest contributors to dividend income include Vanguard Mid-Cap ETF - $18.03M, Ares Capital Corporation - $17.54M, Blue Owl Capital Corporation - $12.43M, American Tower Corporation - $12.06M, and Microsoft Corp - $11.99M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Teodora Harrop's monthly returns?
Teodora Harrop'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 Teodora Harrop's strategy be considered aggressive or moderate?
Teodora Harrop'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 Teodora Harrop's strategy?
Teodora Harrop'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.
