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:
28.22%
Gain +0.89%
Monthly
1.34%
Yearly
17.35%
Drawdown
19.15%
$244M
Equity
Holdings
$244M
Investment
$190.58M
$53.55M
Profit +$2.13M
Realized
$136,749.6
Unrealized
$53.41M
Dividends
$3.84M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.89%
Profit
$2.13M
Win %
100%
This Week
Compared To Last Week
Gain
0.75%
Profit
$1.81M
Win %
100%
This Month
Compared to last month
Gain
0.13%
Profit
$305,673.14
Win %
100%
This Year
Compared to last year
Gain
15.34%
Profit
$32.45M
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 $25.45M |
| Average Win $13.39M | Best Trade (Jul 21) $51.67M | Sharpe Ratio -8.35 |
| Average Loss $0 | Worst Trade - | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 2d | Expectancy $13.39M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.13% | 0.76% | 3.31% | 11.86% | 36.55% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
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Returns
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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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