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:
26.31%
Gain -0.66%
Monthly
1.38%
Yearly
17.86%
Drawdown
19.69%
$246.05M
Equity
Holdings
$246.05M
Investment
$190.58M
$55.61M
Profit -$1.77M
Realized
$136,749.6
Unrealized
$55.47M
Dividends
$3.15M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.66%
Profit
-$1.77M
Win %
100%
This Week
Compared To Last Week
Gain
-0.28%
Profit
-$689,820.06
Win %
100%
This Month
Compared to last month
Gain
-0.28%
Profit
-$689,820.06
Win %
100%
This Year
Compared to last year
Gain
7.7%
Profit
$18.06M
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 4 | Longs Won 4/4 100% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $25.82M |
| Average Win $13.9M | Best Trade (Jun 02) $55.39M | Sharpe Ratio -24.65 |
| Average Loss $0 | Worst Trade - | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2w 3d | Expectancy $13.9M |
| 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% | 0.12% | 0.7% | 3.13% | 11.45% | 35.95% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
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Returns
Overall, MonthlyNo 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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