MK
Matthew Klein Portfolio
Invests via Matauro LLC | Managed by Matthew Klein, Eliran Abekassis
Invests via Matauro LLC
Managed by Matthew Klein, Eliran Abekassis
Automatically Tracked
Seasoned macro strategist and investor focused on public markets and venture-stage tech investments. Matthew Klein has worked across macro research, portfolio construction and risk management at investment boutiques and financial media firms, and is known for published commentary on rates, FX and systematic strategies. Educated in economics and finance, he combines research-driven analysis with hands-on trading and allocative decision-making.
Seasoned macro strategist and investor focused on public markets and venture-stage tech investments. Matthew Klein has worked across macro research, portfolio construction and risk management at investment boutiques and financial media firms, and is known for published commentary on rates, FX and systematic strategies. Educated in economics and finance, he combines research-driven analysis with hands-on trading and allocative decision-making.
Investment Philosophy & Strategy
Macro-first investor combining rigorous research with active portfolio construction across public markets and venture-stage tech. Prioritizes top-down economic signals in rates, FX and liquidity to time tactical allocations while allocating growth capital to differentiated early-stage teams. Uses systematic signals and scenario-driven stress testing to manage tail risk, favors liquid hedges and option overlays for convexity, and balances medium-term market opportunities with long-term venture bets driven by product-market evidence and founder quality.
Macro-first investor combining rigorous research with active portfolio construction across public markets and venture-stage tech. Prioritizes top-down economic signals in rates, FX and liquidity to time tactical allocations while allocating growth capital to differentiated early-stage teams. Uses systematic signals and scenario-driven stress testing to manage tail risk, favors liquid hedges and option overlays for convexity, and balances medium-term market opportunities with long-term venture bets driven by product-market evidence and founder quality.
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:
30.74%
Gain +0.2%
Monthly
1.25%
Yearly
16.13%
Drawdown
12.41%
$787.28M
Equity
Holdings
$787.28M
Investment
$654.04M
$140.87M
Profit +$939,748.8
Realized
$7.62M
Unrealized
$133.25M
Dividends
$17.76M
Goals
Avg. 84.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.2%
Profit
$939,748.8
Win %
72%
This Week
Compared To Last Week
Gain
0.03%
Profit
$238,729.31
Win %
72%
This Month
Compared to last month
Gain
1.53%
Profit
$11.8M
Win %
72%
This Year
Compared to last year
Gain
3.44%
Profit
$26.15M
Win %
71%
BTC Grayscale Bitcoin Mini Trust ETF
+84.01%
+$3.72M 
GE General Electric Company
+2.75%
+$6,383.52 
HONA Honeywell Aerospace Inc.
+2.73%
+$27,060.45 
RTX RTX Corporation
+2.69%
+$10,165.63 
JPM JPMorgan Chase & Co.
+2.23%
+$35,880 
PRK Park National Corporation
+2.19%
+$17,594.47 
ITA iShares U.S. Aerospace & Defense ETF
+1.93%
+$5,605.95 
WFC Wells Fargo & Company
+1.92%
+$5,226.33 
EQT EQT Corporation
+1.89%
+$20,509.83 
AAP Advance Auto Parts Inc.
+1.75%
+$19,839.82 
JNJ Johnson & Johnson
+1.43%
+$16,670.1 
TPR Tapestry Inc.
+1.24%
+$6,072.44 
XLU Utilities Select Sector SPDR Fund
+1.22%
+$216,587.31 
RSPG Invesco S&P 500 Equal Weight Energy ETF
+1.22%
+$439,219.23 
TXN Texas Instruments Inc
+1.21%
+$4,263.05 
VDC VANGUARD CONSUMER STAPLES ETF
+1.18%
+$14,688.72 
BRK-B Berkshire Hathaway Inc.
+1.16%
+$7,405.4 
XLP Consumer Staples Select Sector SPDR Fund
+1.15%
+$194,984 
XLF Financial Select Sector SPDR Fund
+1.12%
+$32,911.46 
LLY Eli Lilly and Company
+1.11%
+$7,167.25 
CL Colgate-Palmolive Company
+1.1%
+$9,743.04 
EWU iShares MSCI United Kingdom ETF
+1.1%
+$23,973.6 
EWZ iShares MSCI Brazil ETF
+1.02%
+$35,589.93 
WMT Walmart Inc.
+0.99%
+$2,850.12 
VNOM Viper Energy Inc. Class A Common Stock
+0.96%
+$14,467.74 
VDE Vanguard Energy ETF
+0.95%
+$3,444.42 
XLE Energy Select Sector SPDR Fund
+0.95%
+$26,818.47 
ETH Ethan Allen Interiors Inc
+0.94%
+$45,242.78 
PAVE Global X U.S. Infrastructure Development ETF
+0.91%
+$6,503.52 
UCL Ucloudlink Group Inc.
+0.88%
+$21 
IEFA iShares Core MSCI EAFE ETF
+0.87%
+$19,133.52 
CPER United States Copper Index Fund
+0.86%
+$10,546.8 
GEV GE Vernova Inc.
+0.85%
+$1,405.15 
PSLV Sprott Physical Silver Trust
+0.78%
+$4,783.69 
FEZ SPDR Euro Stoxx 50 ETF
+0.77%
+$159,873.86 
EZU iShares MSCI Eurozone ETF
+0.74%
+$451,591.66 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.74%
+$6,214.51 
IDHQ Invesco S&P International Developed Quality ETF
+0.72%
+$2,207.84 
SLV iShares Silver Trust
+0.69%
+$1,677.6 
AAPL Apple Inc.
+0.68%
+$82,413.87 
VTV Vanguard Value ETF
+0.64%
+$108,632.84 
PHYS Sprott Physical Gold Trust
+0.62%
+$413,371.53 
CAT Caterpillar Inc.
+0.61%
+$1,167.4 
CEF Sprott Physical Gold and Silver Trust
+0.59%
+$79,351.2 
TSLA Tesla, Inc.
+0.56%
+$6,456.06 
OUNZ VanEck Merk Gold Trust
+0.55%
+$10,603.78 
GLD SPDR Gold Shares
+0.55%
+$27,769.96 
DFUV Dimensional US Marketwide Value ETF
+0.54%
+$11,117.7 
SGOL abrdn Physical Gold Shares ETF
+0.52%
+$15,664.25 
IUSV iShares Core S&P U.S. Value ETF
+0.51%
+$12,945.02 
EVR Evercore Inc.
+0.51%
+$925.6 
AAAU Goldman Sachs Physical Gold ETF
+0.49%
+$6,031.2 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.46%
+$6,234.13 
GLTR abrdn Physical Precious Metals Basket Shares ETF
+0.44%
+$1,122.97 
IWD iShares Russell 1000 Value ETF
+0.44%
+$947.52 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.37%
+$850.85 
VONE Vanguard Russell 1000 ETF
+0.37%
+$1,007.36 
COWZ Pacer US Cash Cows 100 ETF
+0.35%
+$108,454.75 
NU Nu Holdings Ltd.
+0.34%
+$7,317.2 
MRSH Marsh & McLennan Companies, Inc.
+0.33%
+$1,582.95 
IJR iShares Core S&P Small-Cap ETF
+0.32%
+$643.28 
RDVY First Trust Rising Dividend Achievers ETF
+0.29%
+$813.97 
RSP Invesco S&P 500 Equal Weight ETF
+0.29%
+$77,309.8 
GMUB Goldman Sachs Municipal Income ETF
+0.28%
+$1,119.3 
WTV WisdomTree U.S. Value Fund
+0.28%
+$3,383.65 
MA Mastercard Incorporated
+0.27%
+$1,694.7 
NXE NexGen Energy Ltd.
+0.23%
+$254.26 
JOBY Joby Aviation, Inc.
+0.21%
+$264.75 
TLT iShares 20+ Year Treasury Bond ETF
+0.2%
+$7,460.96 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
+0.19%
+$6,094.32 
IJH iShares Core S&P Mid-Cap ETF
+0.16%
+$2,092.7 
NVDA NVIDIA Corporation
+0.16%
+$8,725.55 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.16%
+$16,201.71 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.12%
+$255.36 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.11%
+$298.94 
IEF iShares 7-10 Year Treasury Bond ETF
+0.1%
+$78,219.68 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.1%
+$2,974.65 
KWEB KraneShares CSI China Internet ETF
+0.1%
+$408.85 
USCI United States Commodity Index Fund
+0.1%
+$38,279.64 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.07%
+$280.32 
MMIT NYLI MacKay Muni Intermediate ETF
+0.06%
+$139.23 
NYF iShares New York Muni Bond ETF
+0.06%
+$296.73 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+0.06%
+$325.36 
TBLL Invesco Short Term Treasury ETF
+0.04%
+$3,505.36 
IBIT iShares Bitcoin Trust
+0.04%
+$1,390.16 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$131.78 
TBIL US Treasury 3 Month Bill ETF
+0.02%
+$761.71 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$88.93 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.02%
+$1,110.11 
GBDC Golub Capital BDC, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
-$0.01 
DUHP Dimensional US High Profitability ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 LAC
LAC
0%
$0 
FSLY Fastly, Inc.
-7.66%
-$156,266.88 
CRWV CoreWeave, Inc.
-7.54%
-$72,305.41 
TEAM Atlassian Corporation Class A
-4.76%
-$206,930.56 
PATH Uipath Inc.
-4.49%
-$125,396.65 
OSCR Oscar Health, Inc.
-3.82%
-$31,782.4 
MSTR Strategy Inc.
-3.63%
-$166,498.99 
MU Micron Technology, Inc.
-3.62%
-$16,735.04 
FIG Figma Inc. Class A Common Stock
-3.54%
-$20,774.35 
AMD Advanced Micro Devices, Inc.
-3.26%
-$14,056.08 
PLTR Palantir Technologies Inc.
-3.15%
-$80,345.23 
NOW ServiceNow, Inc.
-3.1%
-$134,885.35 
IGV iShares Expanded Tech-Software Sector ETF
-2.99%
-$61,532.8 
CRDO Credo Technology Group Holding Ltd.
-2.75%
-$103,885.78 
IDNA iShares Genomics Immunology and Healthcare ETF
-2.71%
-$8,489.58 
ORCL Oracle Corporation
-2.31%
-$72,649.6 
UNH UnitedHealth Group Incorporated
-2.07%
-$103,975.74 
AVGO Broadcom Inc.
-1.99%
-$8,835.67 
CABA Cabaletta Bio Inc.
-1.94%
-$1,653.24 
META Meta Platforms Inc Class A
-1.93%
-$81,608.41 
AIQ Global X Artificial Intelligence & Technology ETF
-1.69%
-$3,404.15 
SMH VanEck Semiconductor ETF
-1.53%
-$14,953.14 
QCOM QUALCOMM Incorporated
-1.44%
-$6,648.56 
RBLX Roblox Corporation
-1.23%
-$5,036.22 
QXO Qxo Inc.
-1.16%
-$15,108.99 
QURE uniQure N.V.
-1.13%
-$6,396.42 
GOOGL Alphabet Inc
-1.08%
-$18,752.92 
QQQ Invesco QQQ Trust, Series 1
-1.04%
-$54,480.8 
GOOG Alphabet Inc
-0.98%
-$41,719.34 
JD JD.com Inc.
-0.95%
-$6,744.66 
IBM International Business Machines Corporation
-0.8%
-$8,951.69 
IEMG iShares Core MSCI Emerging Markets ETF
-0.77%
-$46,252.49 
MSFT Microsoft Corp.
-0.75%
-$46,589.28 
SPEM SPDR Portfolio Emerging Markets ETF
-0.65%
-$217,063.92 
BLOK Amplify Transformational Data Sharing ETF
-0.61%
-$5,359.2 
AMZN Amazon.com Inc
-0.59%
-$13,674.47 
IUSG iShares Core S&P U.S. Growth ETF
-0.58%
-$10,411.82 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.57%
-$1,874.6 
ROBO ROBO Global Robotics & Automation Index ETF
-0.57%
-$1,816.32 
SLNH Soluna Holdings Inc.
-0.55%
-$146.6 
DBA Invesco DB Agriculture Fund
-0.55%
-$3,891.59 
BMNR Bitmine Immersion Technologies, Inc.
-0.51%
-$12,228.24 
PALL abrdn Physical Palladium Shares ETF
-0.44%
-$1,305.72 
UBER Uber Technologies, Inc.
-0.32%
-$669.3 
XLG Invesco S&P 500 Top 50 ETF
-0.3%
-$749.97 
AEXA American Exceptionalism Acquisition Corp. A
-0.28%
-$2,489.22 
HOOD Robinhood Markets, Inc.
-0.25%
-$7,262.58 
JQC Nuveen Credit Strategies Income Fund
-0.22%
-$106.02 
IWM iShares Russell 2000 ETF
-0.21%
-$1,029.48 
SCHB Schwab U.S. Broad Market ETF
-0.17%
-$364.7 
NVO Novo Nordisk A/S Sponsored ADR
-0.17%
-$854.36 
SPHQ Invesco S&P 500 Quality ETF
-0.17%
-$356.72 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.15%
-$5,078.48 
VB Vanguard Small-Cap ETF
-0.14%
-$300.94 
VOO Vanguard S&P 500 ETF
-0.12%
-$1,574.68 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.12%
-$1,148.18 
DFUS Dimensional U.S. Equity Market ETF
-0.12%
-$310.9 
SPY SPDR S&P 500 ETF Trust
-0.12%
-$86,643.72 
XVV iShares ESG Screened S&P 500
-0.11%
-$229.95 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.1%
-$2,139.59 
IVV iShares Core S&P 500 ETF
-0.09%
-$1,004.4 
HYGH iShares Interest Rate Hedged High Yield Bond ETF
-0.05%
-$4,757.53 
QUAL iShares MSCI USA Quality Factor ETF
-0.05%
-$743.16 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.03%
-$71.1 
MUB iShares National Muni Bond ETF
-0.01%
-$21.01 Events
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Dividends
Dividend Analysis
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No Data
| Trades 958 | Longs Won 664/958 69% | Profit Factor 6.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.03M |
| Average Win $257,642.91 | Best Trade (Oct 16) $21.55M | Sharpe Ratio -9.76 |
| Average Loss -$90,082.68 | Worst Trade (Mar 31) -$1.57M | Z-Score 7.6 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 5d | Expectancy $147,043.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,772 | 7,895 | 7,018 | 6,140 | 5,263 | 4,386 | 3,509 | 2,632 | 1,754 | 877 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | 30,156 | $855,596.82 | $1.25M | - | $391,353.78 | 45.74% | +0.486% |
| AAP Advance Auto Parts Inc. | 25,766 | $1.6M | $1.15M | - | -$451,678.46 | -28.17% | +1.753% |
| AAPL Apple Inc. | 35,677 | $8.77M | $12.28M | - | $3.51M | 40% | +0.675% |
| AEXA American Exceptionalism Acquisition Corp. A | 82,974 | $945,074.13 | $893,629.98 | - | -$51,444.15 | -5.44% | -0.278% |
| AIQ Global X Artificial Intelligence & Technology ETF | 3,152 | $206,807 | $198,607.52 | - | -$8,199.48 | -3.96% | -1.685% |
| AMD Advanced Micro Devices, Inc. | 766 | $444,956 | $416,612.08 | - | -$28,343.92 | -6.37% | -3.264% |
| AMZN Amazon.com Inc | 9,056 | $1.95M | $2.29M | - | $344,468.99 | 17.67% | -0.593% |
| AVGO Broadcom Inc. | 1,288 | $452,771.3 | $434,661.36 | - | -$18,109.94 | -4% | -1.992% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 4,514 | $413,189.19 | $413,300.49 | - | $111.3 | 0.03% | +0.022% |
| BLOK Amplify Transformational Data Sharing ETF | 15,312 | $645,530.05 | $865,893.6 | - | $220,363.55 | 34.14% | -0.615% |
| BMNR Bitmine Immersion Technologies, Inc. | 101,902 | $1.89M | $2.37M | - | $476,319.66 | 25.18% | -0.514% |
| BRK-B Berkshire Hathaway Inc. | 1,220 | $598,252.04 | $648,735 | - | $50,482.96 | 8.44% | +1.155% |
| BTC Grayscale Bitcoin Mini Trust ETF | 170,767 | $5.42M | $8.15M | - | $2.74M | 50.47% | +84.007% |
| CABA Cabaletta Bio Inc. | 55,108 | $120,687 | $83,764.16 | - | -$36,922.84 | -30.59% | -1.935% |
| CAT Caterpillar Inc. | 260 | $276,762 | $192,433.8 | - | -$84,328.2 | -30.47% | +0.61% |
| CEF Sprott Physical Gold and Silver Trust | 330,630 | $8.6M | $13.5M | - | $4.89M | 56.86% | +0.591% |
| CL Colgate-Palmolive Company | 9,552 | $865,415.05 | $894,926.88 | - | $29,511.83 | 3.41% | +1.101% |
| COWZ Pacer US Cash Cows 100 ETF | 433,819 | $24.84M | $30.62M | - | $5.78M | 23.28% | +0.355% |
| CPER United States Copper Index Fund | 31,020 | $930,600 | $1.23M | - | $303,685.8 | 32.63% | +0.862% |
| CRDO Credo Technology Group Holding Ltd. | 21,158 | $2.02M | $3.67M | - | $1.65M | 81.88% | -2.751% |
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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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FAQ
Which stocks have generated the highest profits for Matthew Klein?
The largest contributions to the portfolio's profits come from the following stocks: iShares 7-10 Year Treasury Bond ETF - $4.01M, Sprott Physical Gold and Silver Trust - $1.89M, iShares MSCI Eurozone ETF - $1.63M, IREN Limited - $1.41M, and Invesco S&P 500 Equal Weight ETF - $1.32M. 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: iShares Bitcoin Trust - $2.41M, VanEck Semiconductor ETF - $1.52M, iShares S&P Small-Cap 600 Growth ETF - $902,949.75, Archer Aviation Inc - $710,182.97, and JD.com Inc - $656,258.4. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Matthew Klein's portfolio generate?
The portfolio generates substantial dividend income, with a total of $17.76M earned over time. The largest contributors to dividend income include iShares 7-10 Year Treasury Bond ETF - $4.01M, iShares MSCI Eurozone ETF - $1.63M, SPDR S&P 500 ETF Trust - $1.08M, iShares Interest Rate Hedged High Yield Bond ETF - $1.04M, and Invesco S&P 500 Equal Weight Energy ETF - $988,259.17. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Matthew Klein's monthly returns?
Matthew Klein's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Matthew Klein's strategy be considered aggressive or moderate?
Matthew Klein's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Matthew Klein's strategy?
Matthew Klein's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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