KB
Katherine Bryan Portfolio
Invests via Madison Dearborn Partners LLC | Managed by Katherine Bryan
Invests via Madison Dearborn Partners LLC
Managed by Katherine Bryan
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Katherine Bryan Profile
Katherine Bryan has carved a distinct path as a versatile entrepreneur and business leader in the technology sector. With extensive experience across various roles, she has been instrumental in launching innovative products that address emerging market needs. Her strategic approach to building strong partnerships within the tech ecosystem is noteworthy, enabling her to drive growth initiatives that elevate company profiles and market presence. Throughout her career, Katherine's leadership in navigating competitive landscapes while fostering creative solutions has positioned her as a respected figure among industry peers. Her contributions continue to resonate in investment circles seeking impactful opportunities within technology commercialization.
Katherine Bryan has carved a distinct path as a versatile entrepreneur and business leader in the technology sector. With extensive experience across various roles, she has been instrumental in launching innovative products that address emerging market needs. Her strategic approach to building strong partnerships within the tech ecosystem is noteworthy, enabling her to drive growth initiatives that elevate company profiles and market presence. Throughout her career, Katherine's leadership in navigating competitive landscapes while fostering creative solutions has positioned her as a respected figure among industry peers. Her contributions continue to resonate in investment circles seeking impactful opportunities within technology commercialization.
Investment Philosophy & Strategy
Growth opportunities within the technology sector are compelling, particularly given the rapid evolution of consumer demands and innovation cycles. Leveraging her entrepreneurial acumen, Katherine Bryan pursues investments in businesses that showcase significant scalability potential and transformative business models. Her focus is on fostering synergies between startups and established firms to create integrated solutions that stand out in a competitive landscape. With a keen eye for disruption, she identifies emerging trends that promise substantial returns while championing initiatives with lasting social impact. This strategic outlook underscores her commitment to redefining success through technology-driven growth.
Growth opportunities within the technology sector are compelling, particularly given the rapid evolution of consumer demands and innovation cycles. Leveraging her entrepreneurial acumen, Katherine Bryan pursues investments in businesses that showcase significant scalability potential and transformative business models. Her focus is on fostering synergies between startups and established firms to create integrated solutions that stand out in a competitive landscape. With a keen eye for disruption, she identifies emerging trends that promise substantial returns while championing initiatives with lasting social impact. This strategic outlook underscores her commitment to redefining success through technology-driven growth.
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:
2.18%
Gain 0%
Monthly
0.11%
Yearly
1.35%
Drawdown
0%
$0
Equity
Holdings
$0
Investment
$0
$188,071.13
Profit +$72.12
Realized
$188,071.13
Unrealized
$0
Dividends
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.004%
Profit
$72.12
Win %
100%
This Week
Compared To Last Week
Gain
0.03%
Profit
$504.87
Win %
100%
This Month
Compared to last month
Gain
0.13%
Profit
$2,019.5
Win %
100%
This Year
Compared to last year
Gain
1.76%
Profit
$26,253.48
Win %
100%
VWR
VWR
+$188,287.5
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Events
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Dividends
Dividend Analysis
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| Trades 2 | Longs Won 1/2 50% | Profit Factor 44.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $0 |
| Average Win $192,607.5 | Best Trade (Dec 30) $192,607.5 | Sharpe Ratio 0 |
| Average Loss -$4,320 | Worst Trade (Sep 30) -$4,320 | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 4y 4m 2w 4d | Expectancy $94,035.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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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 Katherine Bryan?
The largest contributions to the portfolio's profits come from the following stocks: VWR - $188,287.5. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
How stable are Katherine Bryan's monthly returns?
Katherine Bryan's monthly returns appear relatively stable. The month-to-month changes are limited, and the overall pattern suggests a fairly consistent performance profile rather than sharp swings. For users reviewing this investor, that usually points to a more predictable strategy with lower short-term turbulence.
Can Katherine Bryan's strategy be considered aggressive or moderate?
It is difficult to clearly classify Katherine Bryan's strategy as aggressive or moderate based on the available data. A more complete performance and portfolio structure history would be needed to assess the overall risk profile with confidence.
Should beginners follow Katherine Bryan's strategy?
It is difficult to determine whether Katherine Bryan's strategy is suitable for beginners based on the available data. A more complete view of performance, risk, and portfolio structure would be needed for a confident assessment.
