WGR

William Gordon Ritter Portfolio

Invests via Ritter Alpha LP | Managed by William Gordon Ritter
Invests via Ritter Alpha LP
Managed by William Gordon Ritter
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William Gordon Ritter Profile

A seasoned entrepreneurial leader, William Gordon Ritter has navigated diverse business landscapes through a robust career. He possesses extensive experience in operational management and strategic development, having founded multiple companies across various sectors. His deep understanding of market dynamics positions him as a vital player in fostering innovation and driving growth initiatives within the startup ecosystem. With a focus on building scalable enterprises, he actively engages with emerging businesses to enhance their operational efficiencies and market reach.

A seasoned entrepreneurial leader, William Gordon Ritter has navigated diverse business landscapes through a robust career. He possesses extensive experience in operational management and strategic development, having founded multiple companies across various sectors. His deep understanding of market dynamics positions him as a vital player in fostering innovation and driving growth initiatives within the startup ecosystem. With a focus on building scalable enterprises, he actively engages with emerging businesses to enhance their operational efficiencies and market reach.

Investment Philosophy & Strategy

Growth opportunities in the startup ecosystem are identified through William Gordon Ritter's entrepreneurial expertise. His approach prioritizes fostering innovative business models that leverage market demand and operational efficiencies. By mentoring emerging enterprises, he seeks to refine strategies that enhance scalability and competitive positioning. Ritter’s leadership extends beyond investment, as he actively contributes to shaping company direction while ensuring alignment with broader market trends.

Growth opportunities in the startup ecosystem are identified through William Gordon Ritter's entrepreneurial expertise. His approach prioritizes fostering innovative business models that leverage market demand and operational efficiencies. By mentoring emerging enterprises, he seeks to refine strategies that enhance scalability and competitive positioning. Ritter’s leadership extends beyond investment, as he actively contributes to shaping company direction while ensuring alignment with broader market trends.

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:
18.1%
Gain -0.31%
Monthly
1.96%
Yearly
18.1%
Drawdown
8.58%
$5.42M
Equity
Holdings
$5.42M
Investment
$4.8M
$715,660.34
Profit -$16,907.62
Realized
$95,763
Unrealized
$619,897.34
Dividends
$40,655.76

Goals

Avg. 0% completed goals
Yearly
Gain > 5%
2026
0%
Yearly
Gain < 20%
2026
0%
Today
Compared To Yesterday
Gain
-0.31%
Profit
-$16,907.62
Win %
66%
This Week
Compared To Last Week
Gain
1.17%
Profit
$62,506.52
Win %
66%
This Month
Compared to last month
Gain
0.9%
Profit
$48,243.96
Win %
66%
This Year
Compared to last year
Gain
-91.22%
Profit
-$1.52M
Win %
77%
S&P Global Inc. logo
SPGI S&P Global Inc.
+2.34%
+$4,736.61
Visa Inc. Class A logo
V Visa Inc. Class A
+2.25%
+$5,431.19
Mastercard Incorporated logo
MA Mastercard Incorporated
+1.59%
+$3,298.72
Domino's Pizza Inc. logo
DPZ Domino's Pizza Inc.
+1.44%
+$3,490.57
General Mills, Inc. logo
GIS General Mills, Inc.
+1.06%
+$2,374.69
Reinsurance Group of America, Inc. logo
RGA Reinsurance Group of America, Inc.
+0.89%
+$2,517.32
Sysco Corporation logo
SYY Sysco Corporation
+0.44%
+$1,668.45
Sonos Inc. logo
SONO Sonos Inc.
+0.44%
+$708.3
SS&C Technologies Holdings Inc. logo
SSNC SS&C Technologies Holdings Inc.
+0.33%
+$859.12
Magnolia Oil & Gas Corp. logo
MGY Magnolia Oil & Gas Corp.
+0.29%
+$676
Meta Platforms Inc Class A logo
META Meta Platforms Inc Class A
+0.28%
+$936.24
Cintas Corporation logo
CTAS Cintas Corporation
+0.21%
+$479.52
Genius Sports Ltd. logo
GENI Genius Sports Ltd.
+0.15%
+$173.33
logo
BULL
0%
$0
Micron Technology, Inc. logo
MU Micron Technology, Inc.
-3.29%
-$22,177.39
Western Union Co. logo
WU Western Union Co.
-2.99%
-$6,352.63
NVIDIA Corporation logo
NVDA NVIDIA Corporation
-1.34%
-$6,195.35
Magna International Inc. logo
MGA Magna International Inc.
-1.25%
-$5,717.88
Hess Midstream LP logo
HESM Hess Midstream LP
-0.92%
-$2,209.72
Agilent Technologies Inc. logo
A Agilent Technologies Inc.
-0.69%
-$1,604.7
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Dividends

Dividend Analysis

Yearly
$
Trades
41
Longs Won
15/41 36%
Profit Factor
5.76
Profitability
Shorts Won
0/0 0%
Standard Deviation
$72,050.51
Average Win
$57,733.77
Best Trade
(Jun 15) $466,536.97
Sharpe Ratio
-11.14
Average Loss
-$5,782.55
Worst Trade
(Jun 15) -$42,039.25
Z-Score
-1.89 (96.33%)
Commissions
$0
Avg. Trade Length
2m 3w 6d
Expectancy
$17,455.13
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% 0.03% 2.21%
Consecutive Losing Trades 937 843 750 656 562 469 375 281 187 94
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
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Option values are updated at end of day.
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Account USV