Gerson Diaz Portfolio
Invests via Boulay Financial Advisors LLC | Managed by Gerson Diaz
Invests via Boulay Financial Advisors LLC
Managed by Gerson Diaz
Automatically Tracked
Technology investor and operating executive focused on Latin American growth markets, with experience sourcing cross-border venture and growth equity opportunities across fintech, marketplaces and SaaS. He is Gerson Diaz, who combines prior operating roles in product and strategy with hands-on portfolio support, capital allocation experience and board-level governance expertise for scaling mid-stage companies.
Technology investor and operating executive focused on Latin American growth markets, with experience sourcing cross-border venture and growth equity opportunities across fintech, marketplaces and SaaS. He is Gerson Diaz, who combines prior operating roles in product and strategy with hands-on portfolio support, capital allocation experience and board-level governance expertise for scaling mid-stage companies.
Investment Philosophy & Strategy
Operates with a growth-stage, operator-investor mindset targeting Latin American tech winners—fintech, marketplaces and SaaS—where product-led scale and unit-economics improvement drive returns. Prefers disciplined growth equity or late venture checks, blending active board-level governance with hands-on product and go-to-market support. Cross-border sourcing and concentrated, thesis-driven allocations prioritize durable network effects, regulatory arbitrage, margin expansion and multi-year time horizons with stage-aware risk mitigation.
Operates with a growth-stage, operator-investor mindset targeting Latin American tech winners—fintech, marketplaces and SaaS—where product-led scale and unit-economics improvement drive returns. Prefers disciplined growth equity or late venture checks, blending active board-level governance with hands-on product and go-to-market support. Cross-border sourcing and concentrated, thesis-driven allocations prioritize durable network effects, regulatory arbitrage, margin expansion and multi-year time horizons with stage-aware risk mitigation.
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:
47.59%
Gain +0.26%
Monthly
2.13%
Yearly
28.7%
Drawdown
14.38%
$1.09B
Equity
Holdings
$1.09B
Investment
$909.59M
$184.61M
Profit -$816,193.36
Realized
$3.46M
Unrealized
$181.15M
Dividends
$11.49M
Goals
Avg. 60% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.26%
Profit
-$816,193.36
Win %
90%
This Week
Compared To Last Week
Gain
-0.85%
Profit
-$9.3M
Win %
90%
This Month
Compared to last month
Gain
0.86%
Profit
$9.29M
Win %
90%
This Year
Compared to last year
Gain
0.99%
Profit
$10.66M
Win %
86%
Events
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Dividends
Dividend Analysis
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| Trades 26 | Longs Won 22/26 84% | Profit Factor 20.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14.31M |
| Average Win $8.81M | Best Trade (Oct 15) $55.85M | Sharpe Ratio -8.33 |
| Average Loss -$2.31M | Worst Trade (Oct 15) -$7.56M | Z-Score 11.79 (100%) |
| Commissions $0 | Avg. Trade Length 8m 2w 6d | Expectancy $7.1M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% |
| Consecutive Losing Trades | 472 | 425 | 378 | 331 | 283 | 236 | 189 | 142 | 94 | 47 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 FNDA Schwab Fundamental U.S. Small Company ETF | 2.69M | $102.35M | $94.79M | - | -$7.56M | -7.38% | +0.256% |
 FNDF Schwab Fundamental International Large Company Index ETF | 2.65M | $120.68M | $141.55M | - | $20.86M | 17.29% | +0.037% |
 FNDX Schwab Fundamental U.S. Large Company Index ETF | 9.74M | $237.26M | $316.83M | - | $79.57M | 33.54% | +0.51% |
 IWY iShares Russell Top 200 Growth ETF | 617,030 | $152.98M | $178.41M | - | $25.44M | 16.63% | -1.071% |
 MOAT VanEck Morningstar Wide Moat Fund | 2.29M | $205.36M | $251.8M | - | $46.44M | 22.61% | +0.926% |
 XCEM Columbia EM Core ex-China ETF | 2.23M | $90.96M | $107.36M | - | $16.4M | 18.03% | -2.785% |
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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 Gerson Diaz?
The largest contributions to the portfolio's profits come from the following stocks: Schwab Fundamental U.S. Large Company Index ETF - $6M, Columbia EM Core ex-China ETF - $4.15M, VanEck Morningstar Wide Moat Fund - $2.98M, Schwab Fundamental International Large Company Index ETF - $1.39M, and iShares Russell Top 200 Growth ETF - $1.11M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Running Oak Efficient Growth ETF - $1.04M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Gerson Diaz's portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.49M earned over time. The largest contributors to dividend income include Schwab Fundamental U.S. Large Company Index ETF - $6M, VanEck Morningstar Wide Moat Fund - $2.98M, Schwab Fundamental International Large Company Index ETF - $807,476.46, iShares Russell Top 200 Growth ETF - $731,861.89, and Running Oak Efficient Growth ETF - $621,115.49. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Gerson Diaz's monthly returns?
Gerson Diaz's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Gerson Diaz's strategy be considered aggressive or moderate?
Gerson Diaz's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Gerson Diaz's strategy?
Gerson Diaz's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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