Laura Robayo Portfolio
Invests via Silver Oak Wealth Advisors Services LLC | Managed by Shufan (Linda) Cao, Laura Robayo
Invests via Silver Oak Wealth Advisors Services LLC
Managed by Shufan (Linda) Cao, Laura Robayo
Automatically Tracked
Experienced venture investor and operator focused on early-stage technology and healthcare companies. Laura Robayo brings product and go-to-market experience, helping founders scale revenue and corporate partnerships. Background combines operating roles and investor diligence, with emphasis on capital-efficient growth, founder-led businesses and cross-border expansion. Active in board-level advising and deal sourcing across seed to Series A.
Experienced venture investor and operator focused on early-stage technology and healthcare companies. Laura Robayo brings product and go-to-market experience, helping founders scale revenue and corporate partnerships. Background combines operating roles and investor diligence, with emphasis on capital-efficient growth, founder-led businesses and cross-border expansion. Active in board-level advising and deal sourcing across seed to Series A.
Investment Philosophy & Strategy
Focuses on capital-efficient, founder-led seed to Series A investments in technology and healthcare where product-market fit and early revenue mechanics are clear. Emphasizes hands-on go-to-market and partnership enablement, board-level operational support, and cross-border scaling. Pursues thesis-driven deals with measurable unit economics, prefers concentrated portfolios, and balances patient, growth-oriented time horizons with disciplined downside protection through staged capital and tight milestone underwriting.
Focuses on capital-efficient, founder-led seed to Series A investments in technology and healthcare where product-market fit and early revenue mechanics are clear. Emphasizes hands-on go-to-market and partnership enablement, board-level operational support, and cross-border scaling. Pursues thesis-driven deals with measurable unit economics, prefers concentrated portfolios, and balances patient, growth-oriented time horizons with disciplined downside protection through staged capital and tight milestone underwriting.
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:
0.77%
Gain
Monthly
0.04%
Yearly
0.5%
Drawdown
19.65%
$166.64M
Equity
Holdings
$166.64M
Investment
$140.03M
$27.48M
Profit -$713,115.73
Realized
$867,061.98
Unrealized
$26.61M
Dividends
$5.18M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$713,115.73
Win %
77%
This Week
Compared To Last Week
Gain
-0.71%
Profit
-$1.2M
Win %
77%
This Month
Compared to last month
Gain
-0.75%
Profit
-$1.25M
Win %
77%
This Year
Compared to last year
Gain
8.23%
Profit
$12.68M
Win %
77%
ORCL Oracle Corporation
+1.26%
+$2,442.92 
AAPL Apple Inc.
+0.14%
+$3,144.91 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.13%
+$282.98 
STIP iShares 0-5 Year TIPS Bond ETF
+0.12%
+$2,717.25 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.11%
+$34,584.39 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.1%
+$2,909.12 
SCHD Schwab U.S. Dividend Equity ETF
+0.09%
+$238.11 
VCEB Vanguard ESG U.S. Corporate Bond Fund
+0.07%
+$154.12 
VYM Vanguard High Dividend Yield ETF
+0.06%
+$167.65 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.06%
+$1,883.65 
SHV iShares Short Treasury Bond ETF
+0.04%
+$88.2 
DFGX Dimensional Global ex US Core Fixed Income Fund
+0.03%
+$1,365.64 
DAVE Dave Inc. Class A Common Stock
-3.28%
-$25,805.28 
AGX Argan Inc.
-2.27%
-$9,928 
MSFT Microsoft Corp.
-2.26%
-$11,881.7 
IGM iShares Expanded Tech Sector ETF
-1.55%
-$4,338.02 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.54%
-$4,071 
VUG Vanguard Growth ETF
-1.44%
-$5,445 
NVDA NVIDIA Corporation
-1.41%
-$12,218.1 
QQQ Invesco QQQ Trust, Series 1
-1.4%
-$19,029.8 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.29%
-$8,820.94 
ESGE iShares ESG Aware MSCI EM ETF
-1.12%
-$17,914.7 
AVEM Avantis Emerging Markets Equity ETF
-1.02%
-$91,080 
ESGV Vanguard ESG U.S. Stock ETF
-0.99%
-$196,228.52 
VOO Vanguard S&P 500 ETF
-0.73%
-$3,005.11 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.71%
-$9,484.2 
AVUV Avantis U.S. Small Cap Value ETF
-0.7%
-$31,051.21 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.65%
-$55,273.12 
DUHP Dimensional US High Profitability ETF
-0.59%
-$70,156.49 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.59%
-$21,141.12 
RSP Invesco S&P 500 Equal Weight ETF
-0.47%
-$2,114.94 
IVOV Vanguard S&P Mid-Cap 400 Value ETF
-0.44%
-$1,145.54 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.41%
-$3,697.21 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.4%
-$131,928.49 
AVLV Avantis U.S. Large Cap Value ETF
-0.19%
-$19,072.9 
VIG Vanguard Dividend Appreciation ETF
-0.18%
-$2,238.05 
CMF iShares California Muni Bond ETF
-0.11%
-$4,324.84 
JMUB JPMorgan Municipal Bond ETF
-0.05%
-$1,587.17 
SUB iShares Short-Term National Muni Bond ETF
-0.02%
-$130.12 Events
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Dividends
Dividend Analysis
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| Trades 167 | Longs Won 125/167 74% | Profit Factor 51.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $662,455.1 |
| Average Win $224,209.06 | Best Trade (Jul 14) $6.11M | Sharpe Ratio -103.38 |
| Average Loss -$13,073.47 | Worst Trade (Jul 14) -$162,319.88 | Z-Score 5.71 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 6d | Expectancy $164,533.21 |
| 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 | 12,821 | 11,538 | 10,256 | 8,974 | 7,692 | 6,410 | 5,128 | 3,846 | 2,564 | 1,282 |
Hover over the desired column for a detailed explanation.
Returns
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