Milena Ivanova Portfolio

Invests via Galilei Investment Office LLP | Managed by Milena Ivanova

Invests via Galilei Investment Office LLP

Managed by Milena Ivanova

Automatically Tracked

Tracking: 0 Updated: Jul 16 at 08:01 PM

Based in Central Europe, Milena Ivanova is an investor and operating executive with cross-border private equity and growth-equity experience across technology and industrials. She has led deal execution, portfolio transformation and strategic capital raises for scaling companies, with outcomes including operational restructuring and exit planning. Previously she worked in investment banking and corporate development and holds degrees blending finance and management from top regional universities.

Investment Philosophy & Strategy

Pragmatic growth-oriented investor focused on cross-border technology and industrial opportunities, combining financial rigor with hands-on operational value creation. Prefers minority or control growth-equity stakes where strategic capital, governance upgrades and operational restructuring accelerate scale and margins. Applies a three- to seven-year horizon, disciplined underwriting, scenario-driven downside protection and exit planning via M&A or strategic sale. Emphasizes measurable KPIs, management alignment and staged capital deployment.

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:

1.23%

Gain

Monthly

0.07%

Yearly

0.8%

Drawdown

19.82%

$219.07M

Equity

Holdings

$219.07M

Investment

$170.47M

$51.05M

Profit -$567,644.54

Realized

$2.45M

Unrealized

$48.6M

Dividends

$5.71M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$567,644.54

Win %

88%

This Week

Compared To Last Week

Gain

0.25%

Profit

$549,471.37

Win %

88%

This Month

Compared to last month

Gain

0.97%

Profit

$2.1M

Win %

88%

This Year

Compared to last year

Gain

11.51%

Profit

$22.52M

Win %

88%

Gainers
Losers

BTI British American Tobacco p.l.c. ADR

+7.54%

+$247,464.23

NKE Nike, Inc. - Class B

+4.16%

+$30,596.42

KO The Coca-Cola Company

+3.01%

+$48,648.85

V Visa Inc. Class A

+2.72%

+$42,074.17

NOBL ProShares S&P 500 Dividend Aristocrats ETF

+2.38%

+$233,949.66

AAPL Apple Inc.

+1.76%

+$48,666.24

FDX FedEx Corporation

+1.53%

+$34,001.14

MSFT Microsoft Corp.

+1.38%

+$38,208.02

BRK-B Berkshire Hathaway Inc.

+0.97%

+$45,901.53

AXP American Express Company

+0.86%

+$30,919.4

SHEL Shell plc

+0.56%

+$30,042.4

S SentinelOne Inc.

+0.26%

+$2,875

BKLN Invesco Senior Loan ETF

+0.02%

+$73.5

ICSH iShares Short Treasury Bond ETF

+0.02%

+$40

GOOGL Alphabet Inc

-4.44%

-$245,254

EMXC iShares MSCI Emerging Markets ex China ETF

-2.6%

-$144,169.84

META Meta Platforms Inc Class A

-2.46%

-$122,890.56

IEMG iShares Core MSCI Emerging Markets ETF

-2.03%

-$160,692.5

VWO Vanguard FTSE Emerging Markets ETF

-1.13%

-$7,922.75

VT Vanguard Total World Stock ETF

-0.73%

-$42,476.03

VOO Vanguard S&P 500 ETF

-0.53%

-$258,617.65

SPY SPDR S&P 500 ETF Trust

-0.52%

-$303,083.5

VGK Vanguard FTSE Europe ETF

-0.38%

-$111,048.76

IWM iShares Russell 2000 ETF

-0.04%

-$649.95

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF

-0.04%

-$4,298.92

Events

Dividends

Dividend Analysis

No Data

Trades 61	Longs Won 49/61 80%	Profit Factor 58.35
Profitability	Shorts Won 0/0 0%	Standard Deviation $2.4M
Average Win $1.06M	Best Trade (Jul 10) $12.71M	Sharpe Ratio -290.89
Average Loss -$74,178.92	Worst Trade (Jul 14) -$566,120.08	Z-Score 7.11 (100%)
Commissions $0	Avg. Trade Length 1y 6d	Expectancy $836,865.42

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%	0.12%
Consecutive Losing Trades	2,950	2,655	2,360	2,065	1,770	1,475	1,180	885	590	295