KMA
Kristy Michelle Afraimi Portfolio
Invests via BAM Wealth Management LLC | Managed by Kristy Michelle Afraimi
Invests via BAM Wealth Management LLC
Managed by Kristy Michelle Afraimi
Automatically Tracked
Growth-stage operator and early-stage investor with experience building go-to-market and product teams; Kristy Michelle Afraimi blends operating leadership with angel investing and board roles. Focused on consumer internet, fintech and SaaS, she sources and mentors startups, leads fundraising and strategic partnerships, and advises on unit economics and scaling. Market-facing profile emphasizes founder support, diligence-led allocation to seed and Series A rounds, and active portfolio engagement to drive exits and revenue expansion.
Growth-stage operator and early-stage investor with experience building go-to-market and product teams; Kristy Michelle Afraimi blends operating leadership with angel investing and board roles. Focused on consumer internet, fintech and SaaS, she sources and mentors startups, leads fundraising and strategic partnerships, and advises on unit economics and scaling. Market-facing profile emphasizes founder support, diligence-led allocation to seed and Series A rounds, and active portfolio engagement to drive exits and revenue expansion.
Investment Philosophy & Strategy
Blends operator-first investing with hands-on venture support, prioritizing seed and Series A stakes in consumer internet, fintech and SaaS. Employs diligence-driven sourcing and unit-economics underwriting, favoring capital-efficient growth models and clear monetization paths. Allocates concentrated, active bets with 3–7 year exit horizon, using board roles and GTM playbooks to de-risk outcomes. Risk discipline emphasizes milestone‑based follow-ons, founder alignment, and measurable traction; competitive edge is rapid operational scaling and partnership-led distribution.
Blends operator-first investing with hands-on venture support, prioritizing seed and Series A stakes in consumer internet, fintech and SaaS. Employs diligence-driven sourcing and unit-economics underwriting, favoring capital-efficient growth models and clear monetization paths. Allocates concentrated, active bets with 3–7 year exit horizon, using board roles and GTM playbooks to de-risk outcomes. Risk discipline emphasizes milestone‑based follow-ons, founder alignment, and measurable traction; competitive edge is rapid operational scaling and partnership-led distribution.
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:
0.6%
Gain
Monthly
0.06%
Yearly
0.6%
Drawdown
7.49%
$159.49M
Equity
Holdings
$159.49M
Investment
$152.58M
$7.7M
Profit -$1.14M
Realized
$789,031.75
Unrealized
$6.91M
Dividends
$1.74M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.14M
Win %
54%
This Week
Compared To Last Week
Gain
-0.53%
Profit
-$855,075.78
Win %
54%
This Month
Compared to last month
Gain
-0.14%
Profit
-$221,534.22
Win %
54%
This Year
Compared to last year
Gain
-0.21%
Profit
-$340,562.31
Win %
55%
STX Seagate Technology Holdings plc
+5.56%
+$12,402.51 
WRB W.R. Berkley Corporation
+2.74%
+$20,053.88 
LYB LyondellBasell Industries N.V.
+2.1%
+$7,225.94 
MO Altria Group, Inc.
+1.68%
+$11,533.71 
CVX Chevron Corporation
+1.61%
+$10,960.88 
JNJ Johnson & Johnson
+1.4%
+$4,327.83 
MU Micron Technology, Inc.
+1.39%
+$5,310.37 
UTHR United Therapeutics Corporation
+1.3%
+$5,129.88 
GE General Electric Company
+1.21%
+$10,270.71 
TRGP Targa Resources Corp.
+0.87%
+$7,331.78 
ABBV AbbVie Inc.
+0.8%
+$2,751.96 
IAU iShares Gold Trust
+0.69%
+$1,483.2 
LLY Eli Lilly and Company
+0.68%
+$11,975.68 
HWM Howmet Aerospace Inc.
+0.55%
+$4,176.56 
SHLD Global X Defense Tech ETF
+0.49%
+$1,389.74 
HALO Halozyme Therapeutics Inc.
+0.49%
+$2,346.5 
BRK-B Berkshire Hathaway Inc.
+0.48%
+$952.37 
PANW Palo Alto Networks, Inc.
+0.33%
+$963.95 
VGLT Vanguard Long-Term Treasury Fund
+0.29%
+$1,276.12 
EXEL Exelixis Inc.
+0.27%
+$1,238.55 
TLH iShares 10-20 Year Treasury Bond ETF
+0.25%
+$748.97 
BRIF FIS Bright Portfolios Focused Equity ETF
+0.2%
+$1,633.56 
HYLS FT Tactical High Yield ETF
+0.12%
+$1,126.45 
AAPL Apple Inc.
+0.11%
+$6,336.71 
GOVT iShares U.S. Treasury Bond ETF
+0.11%
+$592.35 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
+0.11%
+$628.4 
FIXD First Trust TCW Opportunistic Fixed Income Fund
+0.1%
+$941.89 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.1%
+$609.35 
FTSL First Trust Senior Loan ETF
+0.09%
+$412.48 
IUSB iShares Core Universal USD Bond ETF
+0.08%
+$394.03 
MCK McKesson Corporation
+0.08%
+$567.05 
BND Vanguard Total Bond Market Index Fund
+0.07%
+$697.25 
JCPB JPMorgan Core Plus Bond ETF
+0.06%
+$293.56 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.06%
+$821.7 
JBND JPMorgan Active Bond ETF
+0.06%
+$378.21 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.06%
+$824.89 
SYSB iShares Systematic Bond ETF
+0.05%
+$148.94 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.04%
+$197.18 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
+0.04%
+$436.04 
FSIG First Trust Limited Duration Investment Grade Corporate ETF
+0.04%
+$166.7 
FTCB First Trust Core Investment Grade ETF
+0.04%
+$883.36 
MTBA Simplify MBS ETF
+0.03%
+$168 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.03%
+$1,766.95 
IEI iShares 3-7 Year Treasury Bond ETF
+0.02%
+$57.8 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.02%
+$57.78 
ICSH iShares Short Treasury Bond ETF
+0.01%
+$92.61 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.01%
+$148.82 
SHY iShares 1-3 Year Treasury Bond ETF
+0.01%
+$13.56 
LMBS First Trust Low Duration Opportunities ETF
0%
$0 
PMBS
0%
$0 
SCIO First Trust Structured Credit Income Opportunities ETF
0%
$0 
NFLX Netflix, Inc.
-7.56%
-$25,430.5 
AMAT Applied Materials, Inc.
-6.05%
-$50,793.21 
KLAC KLA Corporation
-3.71%
-$30,259.82 
IBM International Business Machines Corporation
-3.66%
-$10,057.08 
META Meta Platforms Inc Class A
-3.51%
-$69,084.09 
APP AppLovin Corporation Class A Common Stock
-2.96%
-$9,033.55 
CHWY Chewy Inc.
-2.69%
-$10,561.22 
GOOGL Alphabet Inc
-2.65%
-$86,566.41 
GOOG Alphabet Inc
-2.61%
-$31,391.23 
TSLA Tesla, Inc.
-2.57%
-$18,087.88 
ZM Zoom Video Communications, Inc.
-2.56%
-$9,148.5 
NVDA NVIDIA Corporation
-2.5%
-$100,103.5 
FLEX Flex Ltd.
-2.29%
-$9,082.26 
WMB The Williams Companies, Inc.
-2.13%
-$4,579.2 
IBKR Interactive Brokers Group Inc.
-1.95%
-$15,670.8 
RL Ralph Lauren Corporation
-1.93%
-$8,287.84 
GIS General Mills, Inc.
-1.87%
-$4,342.02 
BX Blackstone Inc.
-1.81%
-$4,296.52 
AMGN Amgen Inc.
-1.8%
-$4,736.89 
V Visa Inc. Class A
-1.8%
-$28,247.94 
MMSI Merit Medical Systems, Inc.
-1.77%
-$8,732.24 
CTAS Cintas Corporation
-1.74%
-$16,429.26 
MA Mastercard Incorporated
-1.64%
-$12,716.23 
UBER Uber Technologies, Inc.
-1.63%
-$4,705.69 
MSCI MSCI Inc.
-1.63%
-$11,344.78 
THC Tenet Healthcare Corporation
-1.61%
-$7,771.39 
MSFT Microsoft Corp.
-1.61%
-$54,814.72 
AMD Advanced Micro Devices, Inc.
-1.6%
-$17,173.46 
EME EMCOR Group, Inc.
-1.6%
-$11,899.8 
MS Morgan Stanley
-1.6%
-$8,008.55 
IWF iShares Russell 1000 Growth ETF
-1.59%
-$7,050.29 
QQQ Invesco QQQ Trust, Series 1
-1.52%
-$3,289.5 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.5%
-$14,275.92 
APH Amphenol Corporation
-1.49%
-$13,333.44 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.44%
-$3,640.23 
QUAL iShares MSCI USA Quality Factor ETF
-1.44%
-$5,717.64 
TROW T. Rowe Price Group, Inc.
-1.4%
-$6,874.06 
BAI iShares A.I. Innovation and Tech Active ETF
-1.37%
-$4,686.37 
UHS Universal Health Services, Inc.
-1.35%
-$5,783.58 
AVEM Avantis Emerging Markets Equity ETF
-1.33%
-$11,548.8 
TT Trane Technologies plc
-1.3%
-$9,353.72 
MGC Vanguard Mega Cap ETF
-1.16%
-$6,830.91 
PG Procter & Gamble Co
-1.13%
-$7,575.34 
BBUS JPMorgan Betabuilders U.S. Equity Fund
-1.1%
-$9,674.15 
SPYM State Street SPDR Portfolio S&P 500 ETF
-1.08%
-$6,468.22 
AMZN Amazon.com Inc
-1.08%
-$26,932.5 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-1.07%
-$38,379.73 
VOO Vanguard S&P 500 ETF
-1.07%
-$2,202.22 
SPY SPDR S&P 500 ETF Trust
-1.07%
-$4,178.42 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-1.06%
-$4,574.46 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.04%
-$4,303.91 
AVUV Avantis U.S. Small Cap Value ETF
-1.03%
-$5,217.39 
AVGO Broadcom Inc.
-1.02%
-$26,045.97 
ESUM Eventide US Market ETF
-1.02%
-$3,230.82 
UDIV Franklin U.S. Core Dividend Tilt Index ETF
-1%
-$18,402.89 
ELAN Elanco Animal Health Incorporated
-0.98%
-$4,375.8 
SECT Main Sector Rotation ETF
-0.95%
-$18,002.9 
SMLF iShares U.S. Small-Cap Equity Factor ETF
-0.94%
-$7,808.04 
QUS SPDR MSCI USA StrategicFactors ETF
-0.94%
-$2,700.26 
VICI Vici Properties Inc.
-0.94%
-$2,330.95 
RWK Invesco S&P Midcap 400 Revenue ETF
-0.9%
-$4,533.99 
THRO iShares U.S. Thematic Rotation Active ETF
-0.82%
-$2,413.95 
SPMO Invesco S&P 500 Momentum ETF
-0.82%
-$2,961.91 
NBIX Neurocrine Biosciences Inc.
-0.82%
-$3,637.2 
IEFA iShares Core MSCI EAFE ETF
-0.78%
-$12,596.25 
COST Costco Wholesale Corporation
-0.77%
-$7,187.4 
IVLU iShares MSCI International Value Factor ETF
-0.77%
-$1,746.87 
CORO Ishares International Country Rotational Active ETF
-0.76%
-$4,111.29 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.74%
-$8,759.5 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.74%
-$1,835.49 
FMAY FT Vest U.S. Equity Buffer ETF
-0.73%
-$41,536.52 
FFSM Fidelity Small-Mid Cap Opportunities ETF
-0.73%
-$4,862.34 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.73%
-$2,362.59 
XMHQ Invesco S&P MidCap Quality ETF
-0.72%
-$3,397.74 
FJUN FT Vest US Equity Buffer ETF - June
-0.69%
-$38,289.14 
DFAI Dimensional International Core Equity Market ETF
-0.69%
-$6,640.22 
SCHF Schwab International Equity ETF
-0.68%
-$1,353.09 
WAB Wabtec Corporation
-0.67%
-$4,857.6 
FYC First Trust Small Cap Growth Fund
-0.66%
-$2,368 
DTCR Global X Data Center & Digital Infrastructure ETF
-0.62%
-$1,467.95 
PAYX Paychex Inc.
-0.61%
-$2,997.66 
GJUN FT Vest US Equity Moderate Fund
-0.6%
-$26,076.25 
BUFG FT Vest Buffered Allocation Fund
-0.58%
-$2,450.04 
FAPR FT Vest U.S. Equity Buffer ETF
-0.55%
-$25,864.26 
IVE ISHARES S&P 500 VALUE ETF
-0.54%
-$3,876.22 
VYM Vanguard High Dividend Yield ETF
-0.5%
-$1,637.82 
VRSK Verisk Analytics Inc.
-0.5%
-$3,835.98 
FFEB FT Vest US Equity Buffer ETF
-0.48%
-$21,106.95 
FJAN FT Vest U.S. Equity Buffer ETF FJAN
-0.48%
-$21,155.48 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
-0.47%
-$20,554.67 
JPM JPMorgan Chase & Co.
-0.46%
-$1,212.74 
EFV iShares MSCI EAFE Value ETF
-0.42%
-$1,738.11 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
-0.42%
-$1,331.25 
PODD Insulet Corporation
-0.4%
-$1,762.64 
VTV Vanguard Value ETF
-0.37%
-$1,338.4 
TJX The TJX Companies, Inc.
-0.36%
-$835.27 
BAUG Innovator U.S. Equity Buffer ETF
-0.28%
-$620.57 
WMT Walmart Inc.
-0.28%
-$2,439.56 
VEGA Advisorshares Star Global Buy-Write ETF
-0.26%
-$2,310.34 
VZ Verizon Communications Inc.
-0.25%
-$699.38 
MPWR Monolithic Power Systems, Inc.
-0.23%
-$699.66 
SPG Simon Property Group, Inc.
-0.23%
-$835.64 
FEMB First Trust Emerging Markets Local Currency Bond ETF
-0.17%
-$819.77 
CWB SPDR Bloomberg Convertible Securities ETF
-0.16%
-$317.28 
PYLD PIMCO Multisector Bond Active ETF
-0.15%
-$5,761.08 
FPE First Trust Preferred Securities and Income ETF
-0.14%
-$640.8 
O Realty Income Corporation
-0.14%
-$441.09 
TOST Toast Inc.
-0.13%
-$603.92 
MRK Merck & Co., Inc.
-0.11%
-$307.16 
BRIB FIS Bright Portfolios Core Bond ETF
-0.1%
-$450.98 
LGOV First Trust Long Duration Opportunities ETF
-0.09%
-$595.72 
BNDX Vanguard Total International Bond ETF
-0.07%
-$527.17 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.04%
-$83.64 
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF
-0.02%
-$220.64 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
-0.01%
-$140.53 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 624 | Longs Won 315/624 50% | Profit Factor 2.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $96,203.76 |
| Average Win $43,024.59 | Best Trade (Jul 17) $1.29M | Sharpe Ratio -84.77 |
| Average Loss -$18,951.36 | Worst Trade (Jul 15) -$1.02M | Z-Score -2.68 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3w 5d | Expectancy $12,334.58 |
| 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 | 8,403 | 7,563 | 6,723 | 5,882 | 5,042 | 4,202 | 3,361 | 2,521 | 1,681 | 840 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
