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:
41.71%
Gain +0.43%
Monthly
0.36%
Yearly
4.42%
Drawdown
22.6%
$6.58B
Equity
Holdings
$6.58B
Investment
$4.52B
$1.38B
Profit +$34.57M
Realized
-$687.23M
Unrealized
$2.06B
Dividends
$377.83M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.43%
Profit
$34.57M
Win %
67%
This Week
Compared To Last Week
Gain
-0.56%
Profit
-$37.04M
Win %
67%
This Month
Compared to last month
Gain
-1.22%
Profit
-$81.47M
Win %
67%
This Year
Compared to last year
Gain
-1.64%
Profit
$6.65M
Win %
66%
INTC Intel Corporation
+6.48%
+$3.53M 
AMD Advanced Micro Devices, Inc.
+4.75%
+$8.84M 
AU AngloGold Ashanti plc
+3.73%
+$740,673.7 
GLOB Globant S.A.
+3.08%
+$343,225.12 
AMAT Applied Materials, Inc.
+2.63%
+$2.98M 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
+2.61%
+$463,125 
JPM JPMorgan Chase & Co.
+2.3%
+$2.88M 
AXP American Express Company
+2.18%
+$1.06M 
ITT Itt Inc.
+2.17%
+$437,134.8 
MLM Martin Marietta Materials, Inc.
+2.06%
+$646,998.87 
TSLA Tesla, Inc.
+1.88%
+$1.34M 
WELL Welltower Inc.
+1.66%
+$1.05M 
UNP Union Pacific Corporation
+1.65%
+$915,306.86 
IRM Iron Mountain Inc.
+1.62%
+$954,100 
UBS UBS Group AG
+1.62%
+$1.8M 
PNC The PNC Financial Services Group, Inc.
+1.59%
+$656,722.84 
BX Blackstone Inc.
+1.57%
+$370,500 
CRH CRH plc
+1.56%
+$484,616.72 
DE Deere & Company
+1.53%
+$902,449.21 
BAC Bank of America Corporation
+1.52%
+$924,203.28 
VICI Vici Properties Inc.
+1.5%
+$315,000 
NRG NRG Energy, Inc.
+1.42%
+$651,649.25 
MAR Marriott International Inc. - Class A
+1.41%
+$955,489.59 
COP ConocoPhillips
+1.39%
+$768,079.17 
TXN Texas Instruments Inc
+1.36%
+$1.26M 
NEE NextEra Energy, Inc.
+1.3%
+$1.3M 
IBN ICICI Bank Limited Sponsored ADR
+1.24%
+$298,423.1 
EQIX Equinix, Inc.
+1.19%
+$371,398.5 
WAB Wabtec Corporation
+1.18%
+$719,433.27 
JNJ Johnson & Johnson
+1.07%
+$466,267.5 
PLD Prologis Inc.
+1.06%
+$163,275 
V Visa Inc. Class A
+1.05%
+$422,374.58 
ARCC Ares Capital Corporation
+1%
+$418,000 
KKR KKR & Co. Inc.
+0.99%
+$411,075 
VO Vanguard Mid-Cap ETF
+0.97%
+$3.14M 
RSG Republic Services, Inc.
+0.9%
+$311,342.54 
VLTO Veralto Corporation
+0.88%
+$244,429.55 
PG Procter & Gamble Co
+0.85%
+$508,246.14 
ARE Alexandria Real Estate Equities, Inc.
+0.8%
+$10,500 
CVX Chevron Corporation
+0.75%
+$517,650.5 
HD The Home Depot, Inc.
+0.73%
+$243,504.13 
UNH UnitedHealth Group Incorporated
+0.71%
+$520,004.59 
TPG TPG Inc.
+0.7%
+$123,000 
MA Mastercard Incorporated
+0.7%
+$474,069.76 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$758,355.16 
MS Morgan Stanley
+0.66%
+$390,331.2 
GOOGL Alphabet Inc
+0.56%
+$2.03M 
LNG Cheniere Energy Inc.
+0.47%
+$56,500 
WMT Walmart Inc.
+0.45%
+$344,397.49 
CPT Camden Property Trust
+0.44%
+$7,575 
DG Dollar General Corporation
+0.41%
+$182,232.63 
BLD TopBuild Corp
+0.41%
+$125,534.64 
PEP PepsiCo, Inc.
+0.4%
+$179,376.02 
CLH Clean Harbors Inc.
+0.39%
+$50,400 
TTE TotalEnergies SE
+0.38%
+$373,821.47 
WM Waste Management, Inc.
+0.29%
+$32,000.5 
NVDA NVIDIA Corporation
+0.18%
+$831,852.5 
SHW The Sherwin-Williams Company
+0.14%
+$48,792.42 
MSFT Microsoft Corp.
+0.13%
+$322,718.24 
ENB Enbridge Inc.
+0.11%
+$54,000 
JBBB Janus Henderson B-BBB CLO ETF
+0.1%
+$13,250 
TJX The TJX Companies, Inc.
+0.06%
+$32,903.72 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$1,350 
AZN
0%
$0 
COO
0%
$0 
LYV
0%
$0 
ORCC Owl Rock Capital Corporation
0%
$0 
XPO
0%
$0 
LLY Eli Lilly and Company
-2.41%
-$3.24M 
AAPL Apple Inc.
-1.52%
-$5.46M 
OXLC Oxford Lane Capital Corp
-1.41%
-$57,200 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$553,017.15 
AMZN Amazon.com Inc
-1.21%
-$2.9M 
AMT American Tower Corporation
-1.19%
-$987,631.3 
NFLX Netflix, Inc.
-1.14%
-$692,484.51 
AVGO Broadcom Inc.
-0.94%
-$1.67M 
SPOT Spotify Technology S.A.
-0.85%
-$155,542.42 
OWL Blue Owl Capital Inc.
-0.62%
-$54,000 
CSCO Cisco Systems, Inc.
-0.6%
-$708,133.58 
BSX Boston Scientific Corporation
-0.59%
-$108,280.2 
SNPS Synopsys, Inc.
-0.57%
-$278,024.98 
WST West Pharmaceutical Services, Inc.
-0.47%
-$349,359.78 
RTX RTX Corporation
-0.34%
-$306,592.48 
LINE Lineage, Inc.
-0.31%
-$7,000 
DIS The Walt Disney Company
-0.3%
-$117,469.84 
GBDC Golub Capital BDC, Inc.
-0.3%
-$25,000 
BXSL Blackstone Secured Lending Fund
-0.23%
-$33,000 
META Meta Platforms Inc Class A
-0.23%
-$244,331.82 
INTU Intuit Inc.
-0.1%
-$40,730.48 
HTGC Hercules Capital Inc.
-0.06%
-$4,750 
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
-0.04%
-$2,250 
TECH Bio-Techne Corporation
-0.02%
-$5,103.33 Events
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Dividends
Dividend Analysis
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| Trades 1336 | Longs Won 696/1336 52% | Profit Factor 1.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11.75M |
| Average Win $4.86M | Best Trade (Jun 10) $178.17M | Sharpe Ratio -9.9 |
| Average Loss -$3.14M | Worst Trade (Sep 30) -$77.1M | Z-Score 2.39 (98.34%) |
| Commissions $0 | Avg. Trade Length 1y 8m 1w 2d | Expectancy $1.03M |
| 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 | 2,096 | 1,887 | 1,677 | 1,468 | 1,258 | 1,048 | 839 | 629 | 419 | 210 |
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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