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:
50.06%
Gain -0.36%
Monthly
0.47%
Yearly
5.73%
Drawdown
19.96%
$6.91B
Equity
Holdings
$6.91B
Investment
$4.73B
$1.54B
Profit -$21.95M
Realized
-$634.64M
Unrealized
$2.18B
Dividends
$408.15M
Goals
Avg. 71.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.36%
Profit
-$21.95M
Win %
68%
This Week
Compared To Last Week
Gain
0.95%
Profit
$64.89M
Win %
68%
This Month
Compared to last month
Gain
0.19%
Profit
$13.02M
Win %
68%
This Year
Compared to last year
Gain
2.13%
Profit
$141.83M
Win %
66%
MSFT Microsoft Corp.
+1.83%
+$6.37M 
SNPS Synopsys, Inc.
+1.83%
+$1.01M 
META Meta Platforms Inc Class A
+1.65%
+$2.38M 
MA Mastercard Incorporated
+1.61%
+$1.25M 
DE Deere & Company
+1.53%
+$1.21M 
LNG Cheniere Energy Inc.
+1.37%
+$186,500.5 
CVX Chevron Corporation
+1.2%
+$896,651.03 
COP ConocoPhillips
+1.06%
+$634,562.6 
V Visa Inc. Class A
+0.95%
+$436,283.55 
TSLA Tesla, Inc.
+0.85%
+$680,920.16 
TMO Thermo Fisher Scientific Inc.
+0.82%
+$474,264.34 
APO Apollo Global Management, Inc.
+0.81%
+$257,550 
RTX RTX Corporation
+0.63%
+$537,603.4 
BRK-B Berkshire Hathaway Inc.
+0.61%
+$699,495.66 
TTE TotalEnergies SE
+0.61%
+$562,922.32 
JNJ Johnson & Johnson
+0.6%
+$294,388.5 
WMT Walmart Inc.
+0.58%
+$401,270.47 
BSX Boston Scientific Corporation
+0.47%
+$81,210.15 
UNP Union Pacific Corporation
+0.32%
+$179,853.87 
BXSL Blackstone Secured Lending Fund
+0.28%
+$35,000 
RSG Republic Services, Inc.
+0.28%
+$97,708.72 
WAB Wabtec Corporation
+0.27%
+$180,442.48 
WM Waste Management, Inc.
+0.2%
+$30,750.75 
ITT Itt Inc.
+0.18%
+$49,090.86 
CLH Clean Harbors Inc.
+0.07%
+$8,999.6 
VLTO Veralto Corporation
+0.05%
+$16,741.75 
BAC Bank of America Corporation
+0.04%
+$27,506.05 
TECH Bio-Techne Corporation
+0.03%
+$16,642.95 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$1,500 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 G200
G2004J103
0%
$0 
AU AngloGold Ashanti plc
-5.4%
-$1.59M 
CRH CRH plc
-2.43%
-$632,366.02 
NRG NRG Energy, Inc.
-2.02%
-$1.16M 
UBS UBS Group AG
-1.93%
-$2.28M 
BX Blackstone Inc.
-1.92%
-$477,000 
INTC Intel Corporation
-1.81%
-$1.36M 
MLM Martin Marietta Materials, Inc.
-1.7%
-$471,074.4 
TXN Texas Instruments Inc
-1.63%
-$1.2M 
INTU Intuit Inc.
-1.57%
-$669,145.05 
OWL Blue Owl Capital Inc.
-1.57%
-$131,750 
TPG TPG Inc.
-1.5%
-$310,224.17 
HD The Home Depot, Inc.
-1.5%
-$466,633.3 
AVGO Broadcom Inc.
-1.47%
-$2.67M 
BLD TopBuild Corp
-1.45%
-$597,715.78 
COO The Cooper Companies, Inc.
-1.32%
-$276,725.48 
NEE NextEra Energy, Inc.
-1.29%
-$1.22M 
IRM Iron Mountain Inc.
-1.28%
-$415,250 
AMZN Amazon.com Inc
-1.27%
-$3.22M 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-1.24%
-$250,700 
GOOGL Alphabet Inc
-1.21%
-$4.29M 
PLD Prologis Inc.
-1.16%
-$229,100 
AMD Advanced Micro Devices, Inc.
-1.12%
-$2.71M 
DG Dollar General Corporation
-1.06%
-$555,513.4 
AMAT Applied Materials, Inc.
-1.03%
-$998,132.22 
KKR KKR & Co. Inc.
-1%
-$460,600 
DIS The Walt Disney Company
-0.93%
-$556,842.08 
AZN AstraZeneca PLC American Depositary Shares
-0.9%
-$2.94M 
OBDC Blue Owl Capital Corporation
-0.9%
-$129,870 
SHW The Sherwin-Williams Company
-0.84%
-$299,267.88 
VICI Vici Properties Inc.
-0.83%
-$170,000 
LYV Live Nation Entertainment, Inc.
-0.72%
-$211,890.87 
AAPL Apple Inc.
-0.72%
-$2.97M 
UNH UnitedHealth Group Incorporated
-0.7%
-$467,912.71 
ARCC Ares Capital Corporation
-0.62%
-$240,000 
SPOT Spotify Technology S.A.
-0.58%
-$193,875.93 
AMT American Tower Corporation
-0.53%
-$378,792.12 
JPM JPMorgan Chase & Co.
-0.48%
-$655,061.57 
PNC The PNC Financial Services Group, Inc.
-0.47%
-$189,152.09 
MS Morgan Stanley
-0.47%
-$315,591.59 
NFLX Netflix, Inc.
-0.46%
-$281,529.65 
GLOB Globant S.A.
-0.44%
-$70,613.35 
MAR Marriott International Inc. - Class A
-0.4%
-$236,303.96 
PEP PepsiCo, Inc.
-0.4%
-$160,819.88 
IBN ICICI Bank Limited Sponsored ADR
-0.34%
-$83,383.8 
WST West Pharmaceutical Services, Inc.
-0.33%
-$276,765.54 
EQIX Equinix, Inc.
-0.32%
-$96,757.5 
WELL Welltower Inc.
-0.3%
-$147,000 
HTGC Hercules Capital Inc.
-0.29%
-$30,000 
GBDC Golub Capital BDC, Inc.
-0.28%
-$10,500 
CSCO Cisco Systems, Inc.
-0.23%
-$228,705 
VO Vanguard Mid-Cap ETF
-0.22%
-$733,094.64 
NVDA NVIDIA Corporation
-0.14%
-$696,732.13 
PG Procter & Gamble Co
-0.1%
-$58,721.67 
KO The Coca-Cola Company
-0.07%
-$16,478.99 
XPO XPO Inc.
-0.04%
-$12,480.64 
TJX The TJX Companies, Inc.
-0.03%
-$12,118.96 
JBBB Janus Henderson B-BBB CLO ETF
-0.02%
-$2,722.5 
AXP American Express Company
-0.02%
-$9,171.36 
LLY Eli Lilly and Company
-0.02%
-$24,633.4 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1389 | Longs Won 733/1389 52% | Profit Factor 1.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12.56M |
| Average Win $5.01M | Best Trade (Sep 04) $202.63M | Sharpe Ratio -8.84 |
| Average Loss -$3.25M | Worst Trade (Sep 30) -$77.1M | Z-Score -2.36 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 4w 1d | Expectancy $1.11M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,128 | 1,915 | 1,702 | 1,489 | 1,277 | 1,064 | 851 | 638 | 426 | 213 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1.21M | $180.1M | $409.28M | - | $229.18M | 127.25% | -0.721% |
| AMAT Applied Materials, Inc. | 205,377 | $70.41M | $96.03M | - | $25.62M | 36.39% | -1.029% |
| AMD Advanced Micro Devices, Inc. | 385,689 | $82.62M | $237.87M | - | $155.25M | 187.92% | -1.125% |
| AMT American Tower Corporation | 409,505 | $90.18M | $71.39M | - | -$18.8M | -20.84% | -0.528% |
| AMZN Amazon.com Inc | 989,296 | $131.96M | $249.04M | - | $117.08M | 88.72% | -1.275% |
| APO Apollo Global Management, Inc. | 255,000 | $34.63M | $31.92M | - | -$2.71M | -7.84% | +0.814% |
| ARCC Ares Capital Corporation | 2M | $40.49M | $38.48M | - | -$2.01M | -4.98% | -0.62% |
| AU AngloGold Ashanti plc | 281,491 | $20.73M | $27.85M | - | $7.12M | 34.37% | -5.402% |
| AVGO Broadcom Inc. | 499,970 | $46.99M | $179.58M | - | $132.59M | 282.14% | -1.468% |
| AXP American Express Company | 152,856 | $21.66M | $46.62M | - | $24.97M | 115.28% | -0.02% |
| AZN AstraZeneca PLC American Depositary Shares | 1.93M | $375.59M | $322.51M | - | -$53.08M | -14.13% | -0.903% |
| BAC Bank of America Corporation | 1.1M | $37.18M | $61.86M | - | $24.68M | 66.38% | +0.044% |
| BLD TopBuild Corp | 114,286 | $43.32M | $40.52M | - | -$2.8M | -6.46% | -1.454% |
| BRK-B Berkshire Hathaway Inc. | 226,374 | $68.85M | $114.68M | - | $45.83M | 66.56% | +0.614% |
| BSX Boston Scientific Corporation | 386,715 | $24.34M | $17.45M | - | -$6.89M | -28.3% | +0.467% |
| BX Blackstone Inc. | 200,000 | $27.45M | $24.32M | - | -$3.12M | -11.38% | -1.923% |
| BXSL Blackstone Secured Lending Fund | 500,000 | $14.75M | $12.39M | - | -$2.36M | -15.97% | +0.283% |
| CLH Clean Harbors Inc. | 40,000 | $7.88M | $12.52M | - | $4.64M | 58.85% | +0.072% |
| COO The Cooper Companies, Inc. | 379,076 | $27.19M | $20.68M | - | -$6.5M | -23.93% | -1.32% |
| COP ConocoPhillips | 478,554 | $43.42M | $60.58M | - | $17.17M | 39.54% | +1.059% |
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 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 $408.15M earned over time. The largest contributors to dividend income include Vanguard Mid-Cap ETF - $18.03M, Ares Capital Corporation - $17.54M, Microsoft Corp - $12.62M, Blue Owl Capital Corporation - $12.45M, and American Tower Corporation - $12.06M. 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.
