JP
Jeremy Powers Portfolio
Invests via Powers Capital LLC | Managed by Jeremy Powers
Invests via Powers Capital LLC
Managed by Jeremy Powers
Automatically Tracked
Veteran operator and active investor focused on scaling growth-stage technology and consumer companies. Jeremy Powers combines hands-on operating leadership with early-stage and crossover capital deployment, often taking board or operating partner roles. Investment emphasis on SaaS, marketplaces, and consumer digital brands; skilled in go-to-market scaling, unit economics optimization and capital raises.
Veteran operator and active investor focused on scaling growth-stage technology and consumer companies. Jeremy Powers combines hands-on operating leadership with early-stage and crossover capital deployment, often taking board or operating partner roles. Investment emphasis on SaaS, marketplaces, and consumer digital brands; skilled in go-to-market scaling, unit economics optimization and capital raises.
Investment Philosophy & Strategy
Combines operational leadership with active growth-stage investing, prioritizing SaaS, marketplaces and consumer digital brands. Targets companies where go-to-market scaling and unit-economics improvement unlock value, typically deploying early-stage to crossover capital and assuming board or operating partner roles. Emphasizes measurable KPIs, capital efficiency and pro-growth, scalable business models.
Combines operational leadership with active growth-stage investing, prioritizing SaaS, marketplaces and consumer digital brands. Targets companies where go-to-market scaling and unit-economics improvement unlock value, typically deploying early-stage to crossover capital and assuming board or operating partner roles. Emphasizes measurable KPIs, capital efficiency and pro-growth, scalable business models.
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:
31.11%
Gain -0.86%
Monthly
1.27%
Yearly
16.32%
Drawdown
19.15%
$249.47M
Equity
Holdings
$249.47M
Investment
$190.58M
$59.02M
Profit -$2.14M
Realized
$136,749.6
Unrealized
$58.88M
Dividends
$4.49M
Goals
Avg. 73.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.86%
Profit
-$2.14M
Win %
100%
This Week
Compared To Last Week
Gain
-1.75%
Profit
-$4.44M
Win %
100%
This Month
Compared to last month
Gain
0.31%
Profit
$772,255.21
Win %
100%
This Year
Compared to last year
Gain
2.37%
Profit
$5.78M
Win %
100%
Events
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Dividends
Dividend Analysis
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| Trades 4 | Longs Won 4/4 100% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $28.36M |
| Average Win $14.76M | Best Trade (Oct 14) $61.06M | Sharpe Ratio -25.32 |
| Average Loss $0 | Worst Trade - | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 1y 4m 4w | Expectancy $14.76M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.25% | 1.22% | 4.62% | 14.61% | 40.32% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Jeremy Powers?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard S&P 500 ETF - $4.61M and State Street Technology Select Sector SPDR ETF - $20,157.15. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Jeremy Powers's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.49M earned over time. The largest contributors to dividend income include Vanguard S&P 500 ETF - $4.47M and State Street Technology Select Sector SPDR ETF - $20,157.15. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jeremy Powers's monthly returns?
Jeremy Powers'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 Jeremy Powers's strategy be considered aggressive or moderate?
Jeremy Powers's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Jeremy Powers's strategy?
Jeremy Powers'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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