MB
Mitchel Bialek Portfolio
Invests via Css LLC/IL | Managed by Mitchel Bialek
Invests via Css LLC/IL
Managed by Mitchel Bialek
Automatically Tracked
Mitchel Bialek Profile
With a robust background in entrepreneurship and technology development, Mitchel Bialek has established himself as a significant figure in the innovation landscape. He co-founded several startups that harness cutting-edge technology to address emerging market needs, focusing on efficiency and sustainability. His leadership emphasizes scalable solutions that appeal to both investors and consumers alike. A strong advocate for the startup ecosystem, he plays an active role in mentoring young entrepreneurs while leveraging his extensive network for strategic partnerships. This blend of operational expertise and forward-thinking vision makes him a key player in shaping trends within the tech industry.
With a robust background in entrepreneurship and technology development, Mitchel Bialek has established himself as a significant figure in the innovation landscape. He co-founded several startups that harness cutting-edge technology to address emerging market needs, focusing on efficiency and sustainability. His leadership emphasizes scalable solutions that appeal to both investors and consumers alike. A strong advocate for the startup ecosystem, he plays an active role in mentoring young entrepreneurs while leveraging his extensive network for strategic partnerships. This blend of operational expertise and forward-thinking vision makes him a key player in shaping trends within the tech industry.
Investment Philosophy & Strategy
Exploring the intersection of technology and entrepreneurship, Mitchel Bialek brings a visionary approach to investment decision-making. His extensive experience in founding and scaling startups reflects an innate ability to identify transformative opportunities within rapidly evolving markets. Focusing on innovation as a driving force, he champions disruptive solutions that promise efficiency and sustainability. With a commitment to fostering growth among emerging ventures, he leverages his knowledge and connections to unlock potential partnerships and investments. This proactive stance positions him as an influential leader dedicated to shaping the future of the tech landscape.
Exploring the intersection of technology and entrepreneurship, Mitchel Bialek brings a visionary approach to investment decision-making. His extensive experience in founding and scaling startups reflects an innate ability to identify transformative opportunities within rapidly evolving markets. Focusing on innovation as a driving force, he champions disruptive solutions that promise efficiency and sustainability. With a commitment to fostering growth among emerging ventures, he leverages his knowledge and connections to unlock potential partnerships and investments. This proactive stance positions him as an influential leader dedicated to shaping the future of the tech landscape.
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:
71.4%
Gain -1.08%
Monthly
0.74%
Yearly
9.19%
Drawdown
17.83%
$750.42M
Equity
Holdings
$750.42M
Investment
$244.8M
$509.19M
Profit -$8.2M
Realized
$3.57M
Unrealized
$505.62M
Dividends
$201.66M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.08%
Profit
-$8.2M
Win %
72%
This Week
Compared To Last Week
Gain
-2.2%
Profit
-$16.98M
Win %
72%
This Month
Compared to last month
Gain
2%
Profit
$14.8M
Win %
72%
This Year
Compared to last year
Gain
32.44%
Profit
$184.67M
Win %
72%
BLDR Builders FirstSource, Inc.
+5.47%
+$42,929.39 
LEN-B Lennar Corporation
+5.33%
+$90,963.41 
LULU lululemon athletica inc.
+4.75%
+$30,396 
AMN Amn Healthcare Services Inc.
+4.3%
+$16,524 
TU TELUS Corporation
+4.13%
+$7,002.84 
BAH Booz Allen Hamilton Holding Corporation
+4.06%
+$70,956 
HD The Home Depot, Inc.
+4.03%
+$30,939.97 
ZTS Zoetis Inc.
+4.01%
+$24,555.62 
SLGN Silgan Holdings Inc.
+3.94%
+$19,140.04 
AWRE Aware Inc.
+3.74%
+$1,512.64 
PVH PVH Corp.
+3.59%
+$7,061.3 
HOUS Anywhere Real Estate Inc.
+3.58%
+$15,009.05 
TTWO Take-Two Interactive Software, Inc.
+3.55%
+$103,082.41 
MCF Contango Oil & Gas Co
+3.54%
+$499.62 
GPN Global Payments Inc.
+3.4%
+$99,275 
SMP Standard Motor Products, Inc.
+3.37%
+$8,052 
LFVN LifeVantage Corporation
+3.28%
+$8,432.87 
ADT ADT Inc.
+3.11%
+$1,811.59 
POST Post Holdings Inc.
+3.04%
+$15,354.7 
REGN Regeneron Pharmaceuticals, Inc.
+3.02%
+$240,764.02 
APC Arko Petroleum Corp.
+3%
+$1,448.75 
FBIN Fortune Brands Innovations Inc.
+2.94%
+$42,710.94 
PENN PENN Entertainment, Inc.
+2.93%
+$7,206.73 
MDLZ Mondelez International, Inc.
+2.85%
+$13,040.28 
NLY Annaly Capital Management, Inc.
+2.7%
+$2,156 
CPS Cooper-Standard Holdings Inc.
+2.66%
+$10,494.55 
LDOS Leidos Holdings Inc.
+2.52%
+$19,524.54 
KGC Kinross Gold Corporation
+2.52%
+$13,216 
CSV Carriage Services Inc.
+2.47%
+$8,700 
VAC Marriott Vacations Worldwide Corporation
+2.44%
+$20,862.45 
BH Biglari Holdings Inc.
+2.4%
+$23,858.48 
HLF Herbalife Ltd.
+2.4%
+$5,757.56 
JNJ Johnson & Johnson
+2.33%
+$30,168.65 
NWS News Corporation
+2.23%
+$97,966.35 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+2.16%
+$5,878.91 
ABBV AbbVie Inc.
+2.1%
+$99,269.59 
MTG MGIC Investment Corporation
+2.09%
+$49,358.01 
CMG Chipotle Mexican Grill, Inc.
+2.06%
+$25,200 
MGM MGM Resorts International
+2.04%
+$33,034.69 
ULTA Ulta Beauty Inc.
+2.03%
+$59,038.14 
CBOE Cboe Global Markets Inc.
+2.01%
+$360,376.6 
PFE Pfizer Inc.
+2%
+$9,547.9 
NSP Insperity Inc.
+1.94%
+$131,320.32 
AWI Armstrong World Industries, Inc.
+1.89%
+$27,855.09 
NRO Neuberger Real Estate Securities Income Fund Inc.
+1.86%
+$17,510.95 
TLT iShares 20+ Year Treasury Bond ETF
+1.81%
+$20,662.5 
OC Owens Corning
+1.69%
+$60,932.68 
AIG American International Group Inc.
+1.64%
+$202,900.28 
GRX Gabelli Healthcare & WellnessRx Trust
+1.55%
+$6,622.81 
GTN-A Gray Media, Inc.
+1.52%
+$1,212.24 
GNW Genworth Financial Inc.
+1.47%
+$1,443 
ALLE Allegion plc
+1.46%
+$35,597.49 
RUSHB Rush Enterprises, Inc.
+1.4%
+$374,401.49 
MUSA Murphy USA Inc.
+1.35%
+$195,151.87 
ENZN Enzon Pharmaceuticals, Inc.
+1.29%
+$118.31 
HEI Heico Corporation
+1.27%
+$86,607.65 
USO United States Oil Fund, LP
+1.21%
+$7,862.27 
IFN The India Fund, Inc.
+1.19%
+$5,584.25 
HCA HCA Healthcare Inc.
+1.13%
+$99,671 
GUT The Gabelli Utility Trust
+1.12%
+$2,643.36 
TDG TransDigm Group Inc.
+1.07%
+$27,680.35 
GLD SPDR Gold Shares
+1.05%
+$20,962.7 
OSIS Osi Systems Inc.
+1.03%
+$60,418.69 
TDS Telephone and Data Systems, Inc.
+0.97%
+$77,604.45 
IIF Morgan Stanley India Investment Fund, Inc.
+0.96%
+$3,292.5 
KWY Kingsway Financial Services Inc.
+0.95%
+$14,938.38 
EMD Western Asset Emerging Markets Debt Fund Inc.
+0.87%
+$1,394.24 
LBTYK Liberty Global plc
+0.87%
+$1,094.24 
ATLC Atlanticus Holdings Corp.
+0.82%
+$122,926.49 
NEM Newmont Corporation
+0.82%
+$12,922 
GF New Germany Fund Inc.
+0.79%
+$2,888.08 
ABEV Ambev S.A.
+0.77%
+$454.87 
HEI.A Heico Corporation
+0.77%
+$24,855.18 
KEY KeyCorp
+0.76%
+$8,281.05 
BRK-B Berkshire Hathaway Inc.
+0.75%
+$72,119.02 
OXLCG Oxford Lane Capital Corp. 7.95% Notes due 2032
+0.74%
+$8,256.06 
NL NL Industries Inc.
+0.73%
+$712.7 
OMEX Odyssey Marine Exploration Inc.
+0.69%
+$3.09 
OSK Oshkosh Corporation
+0.67%
+$12,117.6 
IWM iShares Russell 2000 ETF
+0.64%
+$10,841.94 
IWS iShares Russell Mid-Cap Value ETF
+0.63%
+$4,160 
STEW SRH Total Return Fund, Inc.
+0.59%
+$4,303.43 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.56%
+$15,393.6 
WIW Western Asset Inflation-Linked Opportunities Fund
+0.51%
+$493.17 
BTO John Hancock Financial Opportunities Fund
+0.51%
+$1,530 
MSFT Microsoft Corp.
+0.48%
+$94,615 
CVI Cvr Energy Inc.
+0.47%
+$3,595.13 
CAAS China Automotive Systems, Inc.
+0.45%
+$462.98 
AGD Abrdn Global Dynamic Dividend Fund
+0.45%
+$1,447.8 
AWP abrdn Global Premier Properties Fund
+0.4%
+$294.51 
BDJ BlackRock Enhanced Equity Dividend Trust
+0.39%
+$2,640.6 
CNQ Canadian Natural Resources Limited
+0.39%
+$10,539.58 
RVT Royce Small-Cap Trust, Inc.
+0.37%
+$822.65 
SD SandRidge Energy Inc.
+0.36%
+$17,505.3 
ORCL Oracle Corporation
+0.34%
+$5,940 
BP BP p.l.c. Sponsored ADR
+0.33%
+$7,203.2 
PPT Putnam Premier Income Trust
+0.31%
+$147.47 
BCS Barclays PLC Sponsored ADR
+0.26%
+$1,814.49 
GGT The Gabelli Multimedia Trust Inc.
+0.26%
+$1,010.1 
USA Liberty All Star Equity Fund
+0.26%
+$315.58 
DAN Dana Inc.
+0.25%
+$3,468.43 
JPC Nuveen Preferred & Income Opportunities Fund
+0.22%
+$232.5 
CZR Caesars Entertainment, Inc.
+0.17%
+$618.5 
ECTM Eca Marcellus Trust I
+0.02%
+$11.75 
ANSS Ansys, Inc.
0%
$0 
BPOP Popular Inc.
0%
$0 
CBKCQ Christopher & Banks Corporation
0%
$0 
CONN Conn's Inc
0%
$0 
IGT International Game Technology PLC
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
LBTYB Liberty Global Ltd.
0%
$0 
LPI Laredo Petroleum Inc
0%
$0 
MASI Masimo Corporation
0%
$0 
PXD Pioneer Natural Resources Co
0%
$0 
RAD Rite Aid Corporation
0%
$0 
STXS Stereotaxis Inc.
0%
$0 
SUP Superior Industries International, Inc.
0%
$0 
CIT CIT Group Inc
0%
$0 
HTA Healthcare Trust of America Inc
0%
$0 
ENIA Enel Americas SA
0%
$0 
RMRM RMR Mortgage Trust
0%
$0 
CLUBQ TOWN SPORTS INTL HOLDINGS INC
0%
$0 
CBB Cincinnati Bell Inc.
0%
$0 
SHLDQ Sears Holdings Corp.
0%
$0 
DISCB Discovery Inc
0%
$0 
ZNGA Zynga Inc
0%
$0 
ALXN Alexion Pharmaceuticals Inc
0%
$0 
CXO Concho Resources Inc
0%
$0 
SPN Superior Energy Services Inc
0%
$0 
CBM Cambrex Corp
0%
$0 
COT Cott Corp
0%
$0 
CTB Cooper Tire & Rubber Co
0%
$0 
WPX WPX Energy Inc
0%
$0 
FFG FBL Financial Group Inc
0%
$0 
AAWW Atlas Air Worldwide Holdings Inc
0%
$0 
NUVA NuVasive Inc
0%
$0 
MTCN ArcelorMittal 5.50% Mandatorily
0%
$0 
MYL Mylan NV
0%
$0 
NAV Navistar International Corp
0%
$0 
USAT USA Technologies Inc
0%
$0 
FLIR FLIR Systems Inc
0%
$0 
WMGI Wright Medical Group NV
0%
$0 CVC
CVC
0%
$0 BHI
BHI
0%
$0 NFX
NFX
0%
$0 PBY
PBY
0%
$0 JNS
JNS
0%
$0 CBI
CBI
0%
$0 SVU
SVU
0%
$0 KFN
KFN
0%
$0 TYC
TYC
0%
$0 PHH
PHH
0%
$0 MHFI
MHFI
0%
$0 LNCO
LNCOQ
0%
$0 S
S
0%
$0 CACQ
CACQ
0%
$0 B108
B108PS
0%
$0 BPO
BPO
0%
$0 NTL
NTL
0%
$0 LEAP
LEAP
0%
$0 CPWR
CPWR
0%
$0 TSO
TSO
0%
$0 MWW
MWW
0%
$0 WW
WW
0%
$0 LIFE
LIFE
0%
$0 GCVR
GCVRZ
0%
$0 WBMD
WBMD
0%
$0 2624
262498AB4
0%
$0 LB
LB
0%
$0 LPS
LPS
0%
$0 HMA
HMA
0%
$0 HCBK
HCBK
0%
$0 9282
928241AH1
0%
$0 1907
19075FAA4
0%
$0 GAME
GAME
0%
$0 DTV
DTV
0%
$0 VRX
VRX
0%
$0 0533
05334DAA5
0%
$0 XLS
XLS
0%
$0 7954
795435AE6
0%
$0 CTRX
CTRX
0%
$0 ITC
ITC
0%
$0 QIHU
QIHU
0%
$0 8341
83416TAA8
0%
$0 LNKD
LNKD
0%
$0 WWAV
WWAV
0%
$0 PLXT
PLXT
0%
$0 HW
HW
0%
$0 GNCM
GNCMA
0%
$0 ESV
ESV
0%
$0 TROX
TROX
0%
$0 SPF
SPF
0%
$0 WFT
WFT
0%
$0 BAGL
BAGL
0%
$0 KOG
KOG
0%
$0 JPMW
JPMWS
0%
$0 DNDN
DNDNQ
0%
$0 BBG
BBG
0%
$0 BPI
BPI
0%
$0 EGN
EGN
0%
$0 CHMT
CHMT
0%
$0 TCPT
TCPTF
0%
$0 WNR
WNR
0%
$0 2482
24823QAC1
0%
$0 5951
595112AH6
0%
$0 SNTS
SNTS
0%
$0 NDZ
NDZ
0%
$0 BEAM
BEAM
0%
$0 7479
747906AG0
0%
$0 GMWS
GMWSA
0%
$0 GMWS
GMWSB
0%
$0 CST
CST
0%
$0 CCIP
CCIPRA
0%
$0 LVNT
LVNTA
0%
$0 GMAN
GMANQ
0%
$0 PGEM
PGEM
0%
$0 FXCM
FXCM
0%
$0 NOR
NOR
0%
$0 STRZ
STRZA
0%
$0 CWSA
CWSA
0%
$0 BTF
BTF
0%
$0 HIGW
HIGWS
0%
$0 LNCW
LNCWS
0%
$0 BACW
BACWSB
0%
$0 DMND
DMND
0%
$0 COLE
COLE
0%
$0 TTF
TTF
0%
$0 ETP
ETP
0%
$0 ZION
ZIONW
0%
$0 3453
345370CF5
0%
$0 RTK
RTK
0%
$0 STVV
STVVY
0%
$0 NQ
NQ
0%
$0 GOOG
GOOGL
0%
$0 FOX
FOX
0%
$0 ODP
ODP
0%
$0 HPQ
HPQ
0%
$0 NRZ
NRZ
0%
$0 HK
HK
0%
$0 YY
YY
0%
$0 SIRI
SIRI
0%
$0 GMO
GMO
0%
$0 TECU
TECUB
0%
$0 HOME
HOME
0%
$0 CNSI
CNSI
0%
$0 MUX
MUX
0%
$0 APF
APF
0%
$0 9113
911363AL3
0%
$0 3455
345550AP2
0%
$0 6087
608753AF6
0%
$0 9033
90333EAC2
0%
$0 NEBL
NEBLQ
0%
$0 COFW
COFWS
0%
$0 MLU
MLU
0%
$0 FCEB
FCEB
0%
$0 1512
151290AV5
0%
$0 1512
151290BB8
0%
$0 1512
151290BC6
0%
$0 3016
30161QAC8
0%
$0 EGL
EGL
0%
$0 CELG
CELGZ
0%
$0 GOLD
GOLD
0%
$0 MSF
MSF
0%
$0 BRP
BRP
0%
$0 CEF
CEF
0%
$0 CSG
CSG
0%
$0 WLL
WLL
0%
$0 PVR
PVR
0%
$0 8807
880779AV5
0%
$0 0187
018772AQ6
0%
$0 3022
30225XAA1
0%
$0 ACG
ACG
0%
$0 8816
88160RAA9
0%
$0 MOSY
MOSY
0%
$0 AOD
AOD
0%
$0 HCNP
HCNPRI
0%
$0 DHG
DHG
0%
$0 KEF
KEF
0%
$0 DCA
DCA
0%
$0 ZTR
ZTR
0%
$0 IMF
IMF
0%
$0 SGF
SGF
0%
$0 JFC
JFC
0%
$0 GCH
GCH
0%
$0 ABE
ABE
0%
$0 TKF
TKF
0%
$0 LAQ
LAQ
0%
$0 GFY
GFY
0%
$0 9331
93317WAA0
0%
$0 RNE
RNE
0%
$0 6819
681919AV8
0%
$0 RENW
RENWS
0%
$0 7946
79466LAB0
0%
$0 CBST
CBSTZ
0%
$0 8676
867652AE9
0%
$0 G810
G81075AE6
0%
$0 3755
375558AP8
0%
$0 GGE
GGE
0%
$0 FTDC
FTDCQ
0%
$0 GMWS
GMWSC
0%
$0 PEO
PEO
0%
$0 HUBA
HUBA
0%
$0 FRS
FRS
0%
$0 GSOL
GSOL
0%
$0 PLX
PLX
0%
$0 6393
63934EAL2
0%
$0 OCRP
OCRPRB
0%
$0 6819
681904AN8
0%
$0 7502
750236AK7
0%
$0 CGBB
CGBBW
0%
$0 2107
210795PU8
0%
$0 2124
212485AE6
0%
$0 2296
229678AD9
0%
$0 2566
256664AC7
0%
$0 WMGI
WMGIZ
0%
$0 STRP
STRP
0%
$0 4701
47012EAD8
0%
$0 4491
44919P508
0%
$0 0207
02076XAE2
0%
$0 0207
02076XAF9
0%
$0 5024
502413AW7
0%
$0 3989
398905AE9
0%
$0 1271
127190AD8
0%
$0 0537
053774AB1
0%
$0 3755
375558AN3
0%
$0 4221
42217KAR7
0%
$0 3824
382410AC2
0%
$0 3686
368682AN0
0%
$0 
GDL GDL Fund
0%
$0 
GRF Eagle Capital Growth Fund, Inc.
0%
$0 
BRCD Brocade Communications Systems, Inc.
0%
$0 
JPS Nuveen Preferred Securities Income Fund
0%
$0 
MNKKQ Mallinckrodt plc
0%
$0 
IRL The New Ireland Fund, Inc.
0%
$0 
BIO-B Bio-Rad Laboratories, Inc.
0%
$0 
CEE The Central and Eastern Europe Fund, Inc.
0%
$0 
CET Central Securities Corporation
0%
$0 
CHN The China Fund, Inc.
0%
$0 
SWZ Total Return Securities Fund
0%
$0 
FT Franklin Universal Trust
0%
$0 
MGU Macquarie Global Infrastructure Total Return Fund Inc.
0%
$0 
RDS-B Shell plc
0%
$0 
RDS-A Shell plc
0%
$0 
KCG KCG Holdings, Inc. Class A
0%
$0 
STZ-B Constellation Brands, Inc.
0%
$0 
GTPPP Goodyear Tire & Rubber Co.
0%
$0 
BWLD Buffalo Wild Wings, Inc.
0%
$0 
GLU The Gabelli Global Utility & Income Trust
0%
$0 5951
595112AX1
0%
$0 CAM
CAM
0%
$0 TRCW
TRCWS
0%
$0 0015
001546AP5
0%
$0 Y002
Y0020QAA9
0%
$0 8676
867652AC3
0%
$0 OCRP
OCRPRA
0%
$0 NBGP
NBGPRA
0%
$0 HOVU
HOVU
0%
$0 4771
477143AG6
0%
$0 5951
595112AR4
0%
$0 0401
04010LAB9
0%
$0 BZT
BZT
0%
$0 BCSB
BCSB
0%
$0 QVCB
QVCB
0%
$0 LVNT
LVNTB
0%
$0 LMCB
LMCB
0%
$0 STRZ
STRZB
0%
$0 UISP
UISPRA
0%
$0 0010
001084AM4
0%
$0 0401
04010LAD5
0%
$0 HTR
HTR
0%
$0 4371
43713WAB3
0%
$0 RPTP
RPTPRD
0%
$0 2926
29266SAA4
0%
$0 TCFW
TCFWS
0%
$0 7612
76120WAA2
0%
$0 4510
451055AE7
0%
$0 CMAW
CMAWS
0%
$0 CLM
CLM
0%
$0 CFP
CFP
0%
$0 MCPP
MCPPRA
0%
$0 8603
860370AH8
0%
$0 4775
47759TAA8
0%
$0 6932
69329YAC8
0%
$0 8603
860370AK1
0%
$0 0097
009728AB2
0%
$0 5362
53626YAA6
0%
$0 0043
004397AC9
0%
$0 0043
004397AB1
0%
$0 9286
928645AA8
0%
$0 WAFD
WAFDW
0%
$0 4406
440694AB3
0%
$0 5903
590328AA8
0%
$0 5529
55292PAA3
0%
$0 0124
012423AA7
0%
$0 0323
032359AC5
0%
$0 4643
464337AG9
0%
$0 5951
595112AW3
0%
$0 STIW
STIWSA
0%
$0 ZION
ZIONZ
0%
$0 FFBC
FFBCW
0%
$0 PNCW
PNCWS
0%
$0 4771
477143AE1
0%
$0 6087
608753AH2
0%
$0 STIW
STIWSB
0%
$0 VLYW
VLYWS
0%
$0 ASBW
ASBWS
0%
$0 BPFH
BPFHW
0%
$0 3626
36268WAA8
0%
$0 3619
36191UAA4
0%
$0 3619
36191UAB2
0%
$0 4270
427096AB8
0%
$0 4609
460951AC0
0%
$0 4703
470355AK4
0%
$0 7194
719405AF9
0%
$0 8266
82669G112
0%
$0 WTFC
WTFCW
0%
$0 
RHT Red Hat Inc
-70.14%
-$645,183 
ETFC E*TRADE Financial Corp
-60.13%
-$2.92M 
VICR Vicor Corporation
-11.34%
-$1.83M 
LSCC Lattice Semiconductor Corporation
-8.77%
-$276,192 
CLS Celestica Inc.
-8.04%
-$487,962.44 
FLEX Flex Ltd.
-7.75%
-$154,761.37 
AMKR Amkor Technology Inc.
-7.07%
-$90,028 
STX Seagate Technology Holdings plc
-7.06%
-$846,215.66 
INTC Intel Corporation
-6.6%
-$532,008 
LRCX Lam Research Corporation
-6.29%
-$2.3M 
CGNX Cognex Corporation
-6.04%
-$69,200 
CECO CECO Environmental Corp.
-5.74%
-$159,224.08 
CIEN Ciena Corporation
-5.65%
-$1.59M 
WMB The Williams Companies, Inc.
-4.57%
-$28,086.28 
NTAP NetApp, Inc.
-4.28%
-$68,267 
TWN Taiwan Fund Inc.
-3.99%
-$230,057.23 
TBT ProShares UltraShort 20+ Year Treasury
-3.97%
-$6,131.25 
CRF Cornerstone Total Return Fund, Inc.
-2.72%
-$1,099.81 
EQIX Equinix, Inc.
-2.65%
-$1.23M 
AXIA AXIA Energia Sponsored ADR Preferred
-2.39%
-$89,487.5 
ILMN Illumina, Inc.
-2.34%
-$82,371.95 
KMI Kinder Morgan, Inc.
-2.29%
-$1.22M 
HAL Halliburton Company
-2.19%
-$12,528 
IRM Iron Mountain Inc.
-2.19%
-$101,576.2 
ON ON Semiconductor Corporation
-2.15%
-$267,020 
VLO Valero Energy Corporation
-2.12%
-$699,883.72 
AA Alcoa Corporation
-2.1%
-$11,694.56 
NOG Northern Oil and Gas Inc.
-2.02%
-$1,034.4 
UTG Reaves Utility Income Fund
-2%
-$25,879.26 
MPC Marathon Petroleum Corporation
-1.99%
-$1.85M 
HBIO Harvard Bioscience, Inc.
-1.84%
-$159 
ET Energy Transfer L.P.
-1.8%
-$81,430.04 
PLD Prologis Inc.
-1.62%
-$100,912.48 
DVN Devon Energy Corporation
-1.62%
-$3,078 
MTDR Matador Resources Company
-1.59%
-$102,122.24 
RIG Transocean Ltd.
-1.43%
-$3,430.32 
RRC Range Resources Corporation
-1.41%
-$11,706.78 
BGR BlackRock Energy & Resources Trust
-1.4%
-$6,830.88 
XLE Energy Select Sector SPDR Fund
-1.33%
-$10,800 
WSO-B Watsco, Inc.
-1.32%
-$13,949.8 
CQP Cheniere Energy Partners L.P.
-1.32%
-$6,652.67 
C Citigroup Inc.
-1.25%
-$38,811.25 
IDCC InterDigital, Inc.
-1.16%
-$28,637.16 
FANG Diamondback Energy Inc
-1.09%
-$10,212.08 
AHT Ashford Hospitality Trust, Inc.
-1.08%
-$0.76 
EQT EQT Corporation
-1.08%
-$12,669.79 
APA APA Corporation
-0.96%
-$6,325.86 
TRQ Turquoise Hill Resources Ltd
-0.92%
-$9,377.09 
GPOR Gulfport Energy Corporation
-0.84%
-$60,989.4 
SPE Special Opportunities Fund
-0.81%
-$5,437.8 
ASG Liberty All-Star Growth Fund, Inc.
-0.8%
-$2,769.92 
ADX Adams Diversified Equity Fund, Inc.
-0.6%
-$2,459.54 
META Meta Platforms Inc Class A
-0.59%
-$38,212.07 
COP ConocoPhillips
-0.57%
-$39,314.97 
MVO MV Oil Trust
-0.57%
-$69.46 
MET MetLife Inc.
-0.54%
-$24,146.14 
OXY Occidental Petroleum Corporation
-0.54%
-$25,117.53 
NC NACCO Industries Inc.
-0.53%
-$4,133.9 
JPM JPMorgan Chase & Co.
-0.49%
-$54,867.84 
PFN PIMCO Income Strategy Fund II
-0.48%
-$1,489.56 
FOF Cohen & Steers Closed-End Opportunity Fund
-0.48%
-$664.38 
MUR Murphy Oil Corporation
-0.48%
-$760 
CATO Cato Corporation
-0.43%
-$112.05 
CCO Clear Channel Outdoor Holdings, Inc.
-0.41%
-$101 
CVX Chevron Corporation
-0.38%
-$1,836.98 
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - American Depositary Receipt
-0.31%
-$491.15 
ZNOG Zion Oil & Gas Inc.
-0.25%
-$26.78 
GE General Electric Company
-0.24%
-$925 
JOF Japan Smaller Capitalization Fund Inc.
-0.19%
-$586.79 
ADM Archer-Daniels-Midland Co
-0.18%
-$30,904.05 
MXE Mexico Equity and Income Fund, Inc.
-0.16%
-$597.85 
BAC Bank of America Corporation
-0.11%
-$11,350.02 
HLIT Harmonic Inc.
-0.1%
-$389 
SEM Select Medical Holdings Corp.
-0.09%
-$1,745.57 Events
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Dividends
Dividend Analysis
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| Trades 490 | Longs Won 126/490 25% | Profit Factor 21.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.17M |
| Average Win $4.21M | Best Trade (Oct 15) $82.15M | Sharpe Ratio 0 |
| Average Loss -$67,981.57 | Worst Trade (Oct 15) -$5.43M | Z-Score -7.31 (100%) |
| Commissions $0 | Avg. Trade Length 12y 9m 3w | Expectancy $1.04M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.22% |
| Consecutive Losing Trades | 10,989 | 9,890 | 8,791 | 7,692 | 6,593 | 5,495 | 4,396 | 3,297 | 2,198 | 1,099 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0010 001084AM4 | 20.26M | $29,319.98 | $29,319.98 | - | - | - | 0.0 |
| 0015 001546AP5 | 1M | $1,621 | $1,621 | - | - | - | 0.0 |
| 0043 004397AB1 | 3.25M | $3,615.95 | $3,615.95 | - | - | - | 0.0 |
| 0043 004397AC9 | 2M | $3,443 | $3,443 | - | - | - | 0.0 |
| 0097 009728AB2 | 3.03M | $8,613.87 | $8,613.87 | - | - | - | 0.0 |
| 0124 012423AA7 | 1.75M | $1,622.95 | $1,622.95 | - | - | - | 0.0 |
| 0187 018772AQ6 | 494,000 | $498.99 | $498.99 | - | - | - | 0.0 |
| 0207 02076XAE2 | 5.42M | $5,622.8 | $5,622.8 | - | - | - | 0.0 |
| 0207 02076XAF9 | 4M | $4,305.2 | $4,305.2 | - | - | - | 0.0 |
| 0323 032359AC5 | 2.36M | $3,095.92 | $3,095.92 | - | - | - | 0.0 |
| 0401 04010LAB9 | 2M | $2,157 | $2,157 | - | - | - | 0.0 |
| 0401 04010LAD5 | 4.55M | $4,883.93 | $4,883.93 | - | - | - | 0.0 |
| 0533 05334DAA5 | 2.64M | $2,933.09 | $2,933.09 | - | - | - | 0.0 |
| 0537 053774AB1 | 160,000 | $402 | $402 | - | - | - | 0.0 |
| 1271 127190AD8 | 12.22M | $16,357.05 | $16,357.05 | - | - | - | 0.0 |
| 1512 151290AV5 | 6.52M | $7,714.94 | $7,714.94 | - | - | - | 0.0 |
| 1512 151290BB8 | 7.88M | $10,408.69 | $10,408.69 | - | - | - | 0.0 |
| 1512 151290BC6 | 3.16M | $4,302.02 | $4,302.02 | - | - | - | 0.0 |
| 1907 19075FAA4 | 7.94M | $7,049.13 | $7,049.13 | - | - | - | 0.0 |
| 2107 210795PU8 | 3M | $6,161.1 | $6,161.1 | - | - | - | 0.0 |
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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 Mitchel Bialek?
The largest contributions to the portfolio's profits come from the following stocks: Ashford Hospitality Trust, Inc - $98.58M, Kinder Morgan, Inc - $19.57M, Equinix, Inc - $7.4M, Marathon Petroleum Corporation - $5.45M, and Telephone and Data Systems, Inc - $4.07M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Mitchel Bialek's portfolio generate?
The portfolio generates substantial dividend income, with a total of $201.66M earned over time. The largest contributors to dividend income include Ashford Hospitality Trust, Inc - $98.58M, Kinder Morgan, Inc - $19.57M, Equinix, Inc - $7.4M, Marathon Petroleum Corporation - $5.45M, and Telephone and Data Systems, Inc - $4.07M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mitchel Bialek's monthly returns?
Mitchel Bialek's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Mitchel Bialek's strategy be considered aggressive or moderate?
Mitchel Bialek's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Mitchel Bialek's strategy?
Mitchel Bialek's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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