William Gordon Ritter Portfolio
Invests via Ritter Alpha LP | Managed by William Gordon Ritter
Invests via Ritter Alpha LP
Managed by William Gordon Ritter
Automatically Tracked
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:
32.75%
Gain -0.74%
Monthly
2.81%
Yearly
32.75%
Drawdown
7.08%
$5.62M
Equity
Holdings
$5.62M
Investment
$4.8M
$1.07M
Profit -$42,904.06
Realized
$249,464.09
Unrealized
$825,192.84
Dividends
$61,823.85
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.74%
Profit
-$42,904.06
Win %
76%
This Week
Compared To Last Week
Gain
2.62%
Profit
$143,588.46
Win %
76%
This Month
Compared to last month
Gain
2.62%
Profit
$143,588.46
Win %
76%
This Year
Compared to last year
Gain
17.69%
Profit
$845,579.19
Win %
70%
META Meta Platforms Inc Class A
+3.28%
+$9,971.51 
NVDA NVIDIA Corporation
+2.93%
+$12,390.72 
MGY Magnolia Oil & Gas Corp.
+2.72%
+$5,745.99 
SONO Sonos Inc.
+1.59%
+$2,506.31 
HESM Hess Midstream LP
+1.39%
+$3,586.8 
SYY Sysco Corporation
+0.63%
+$2,526.51 
WU Western Union Co.
-17.3%
-$37,769.34 
MU Micron Technology, Inc.
-5.9%
-$32,010.56 
GIS General Mills, Inc.
-1.84%
-$4,359.02 
MGA Magna International Inc.
-1.79%
-$8,508.75 
DPZ Domino's Pizza Inc.
-1.37%
-$3,694.08 
BULL Webull Corporation
-1.26%
-$904.77 
CTAS Cintas Corporation
-1.04%
-$2,799.35 
SPGI S&P Global Inc.
-0.74%
-$1,464.39 
MA Mastercard Incorporated
-0.74%
-$1,802 
GENI Genius Sports Ltd.
-0.72%
-$866.65 
RGA Reinsurance Group of America, Inc.
-0.51%
-$1,620.17 
A Agilent Technologies Inc.
-0.24%
-$606.24 
SSNC SS&C Technologies Holdings Inc.
-0.15%
-$462.71 
V Visa Inc. Class A
-0.04%
-$104.15 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 41 | Longs Won 28/41 68% | Profit Factor 4.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $60,975.39 |
| Average Win $48,335.9 | Best Trade (Aug 07) $337,050.38 | Sharpe Ratio -6.22 |
| Average Loss -$21,442.17 | Worst Trade (Aug 02) -$67,303.72 | Z-Score 3.21 (99.87%) |
| Commissions $0 | Avg. Trade Length 3m 3w 3d | Expectancy $26,211.14 |
| 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% | 0.02% |
| Consecutive Losing Trades | 262 | 236 | 210 | 184 | 157 | 131 | 105 | 79 | 52 | 26 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo 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 William Gordon Ritter?
The largest contributions to the portfolio's profits come from the following stocks: Alphabet Inc - $96,209.88, HF Sinclair Corporation - $79,544.48, Garrett Motion Inc - $53,693.53, Bristol-Myers Squibb Company - $48,075.92, and Hasbro Inc - $41,967.6. 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: PayPal Holdings Inc - $49,827.9, Uber Technologies, Inc - $35,501.1, Flowers Foods, Inc - $23,024.06, EOG Resources, Inc - $13,166.14, and MSCI Inc - $12,349.32. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does William Gordon Ritter's portfolio generate?
The portfolio generates substantial dividend income, with a total of $61,823.85 earned over time. The largest contributors to dividend income include General Mills, Inc - $7,937.32, Western Union Co - $6,673.53, Sysco Corporation - $5,196.03, Hess Midstream LP - $4,990.78, and Magna International Inc - $3,369.47. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are William Gordon Ritter's monthly returns?
William Gordon Ritter's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can William Gordon Ritter's strategy be considered aggressive or moderate?
William Gordon Ritter's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow William Gordon Ritter's strategy?
William Gordon Ritter's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
