Nelson Arrington Portfolio

Invests via V. M. MANNING & CO. Inc. | Managed by Nelson Arrington

Invests via V. M. MANNING & CO. Inc.

Managed by Nelson Arrington

Automatically Tracked

Tracking: 0 Updated: Jun 28 at 11:36 AM

Nelson Arrington Profile

With a robust background in technology commercialization and business development, Nelson Arrington has established himself as a significant force within the entrepreneurial landscape. His expertise lies at the intersection of innovation and market expansion, driving growth strategies for startups aiming to penetrate competitive industries. Having held leadership roles that emphasize transformative growth, he brings valuable insights into building scalable solutions tailored to client needs. His ability to forge strategic partnerships not only enhances operational efficiency but also unlocks new avenues for investment opportunities. As an active participant in capital markets discussions, his influence extends beyond individual ventures into broader industry dialogues.

Investment Philosophy & Strategy

Within the entrepreneurial landscape, market dynamics present fertile ground for innovative strategies. Nelson Arrington leverages his extensive experience in technology commercialization to identify unique investment prospects that challenge conventional wisdom. His focus on startups fosters a culture of agility and disruption, allowing for investments that prioritize scalable business models with strong growth potential. By emphasizing strategic partnerships and collaborative ecosystems, he enhances value creation while driving operational efficiencies across diverse sectors. This multifaceted approach positions him uniquely to navigate complexities within rapidly evolving markets, ensuring alignment between emerging trends and investment horizons.

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:

28.85%

Gain +2.4%

Monthly

2.15%

Yearly

28.85%

Drawdown

11.38%

$105.28M

Equity

Holdings

$105.28M

Investment

$87.57M

$24.28M

Profit +$2.52M

Realized

$6.56M

Unrealized

$17.71M

Dividends

$883,111.69

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

2.4%

Profit

$2.52M

Win %

80%

This Week

Compared To Last Week

Gain

2.37%

Profit

$2.52M

Win %

80%

This Month

Compared to last month

Gain

-2.46%

Profit

-$2.75M

Win %

80%

This Year

Compared to last year

Gain

11.31%

Profit

$11.07M

Win %

80%

Gainers
Losers

LLY Eli Lilly and Company

+7.13%

+$95,711.77

MSFT Microsoft Corp.

+5.71%

+$47,832.52

PLTR Palantir Technologies Inc.

+5.28%

+$21,219.34

IBM International Business Machines Corporation

+5.17%

+$34,709.31

JNJ Johnson & Johnson

+3.99%

+$20,009.88

AAPL Apple Inc.

+3.14%

+$305,139.54

KO The Coca-Cola Company

+2.75%

+$15,306.46

MRK Merck & Co., Inc.

+2.56%

+$45,010.62

AMZN Amazon.com Inc

+2.5%

+$31,524.03

TXT Textron Inc.

+2.42%

+$33,899.07

BRK-B Berkshire Hathaway Inc.

+2.22%

+$7,833.7

PSLV Sprott Physical Silver Trust

+1.91%

+$4,755.8

GDX VanEck Gold Miners ETF

+1.76%

+$3,630.9

OLN Olin Corporation

+1.59%

+$15,325.16

SO The Southern Company

+1.3%

+$3,291.25

STZ Constellation Brands, Inc.

+1.28%

+$12,604.05

KMB Kimberly-Clark Corporation

+1.18%

+$9,939.04

GLD SPDR Gold Shares

+1.13%

+$7,556.06

COST Costco Wholesale Corporation

+1.09%

+$3,975.8

DUK Duke Energy Corporation

+1.01%

+$22,177.51

ABT Abbott Laboratories

+0.94%

+$16,595.92

KGC Kinross Gold Corporation

+0.92%

+$2,592.47

DIS The Walt Disney Company

+0.76%

+$8,597.29

RTX RTX Corporation

+0.75%

+$1,635.21

TGT Target Corporation

+0.59%

+$9,845.62

HON Honeywell International Inc.

+0.42%

+$18,146.76

SCHD Schwab U.S. Dividend Equity ETF

+0.41%

+$3,326.18

PG Procter & Gamble Co

+0.35%

+$2,191.3

IWM iShares Russell 2000 ETF

+0.31%

+$1,196.91

MUB iShares National Muni Bond ETF

+0.02%

+$50

CHEV Charging Robotics Inc.

BE Bloom Energy Corporation

-18.49%

-$177,195.96

CAT Caterpillar Inc.

-5.63%

-$28,876.92

CSCO Cisco Systems, Inc.

-4.37%

-$83,558.8

GEV GE Vernova Inc.

-3.71%

-$135,649.56

NUE Nucor Corporation

-3.66%

-$128,396.34

INTC Intel Corporation

-3.42%

-$29,802.43

FDX FedEx Corporation

-3.31%

-$94,055.11

DE Deere & Company

-2.78%

-$34,934.92

GOOGL Alphabet Inc

-1.84%

-$18,890.42

JPM JPMorgan Chase & Co.

-1.81%

-$6,846.97

NVDA NVIDIA Corporation

-1.64%

-$721,221.84

QQQ Invesco QQQ Trust, Series 1

-1.38%

-$9,652.92

EMR Emerson Electric Co.

-1.27%

-$3,359.58

ITW Illinois Tool Works Inc.

-1.07%

-$3,468.02

SPY SPDR S&P 500 ETF Trust

-0.72%

-$14,586.57

GE General Electric Company

-0.64%

-$1,812.47

FCX Freeport-McMoRan Inc.

-0.56%

-$9,303

BAC Bank of America Corporation

-0.53%

-$1,261.39

VMC Vulcan Materials Company

-0.52%

-$18,874.5

VTI VANGUARD TOTAL STOCK MKT ETF

-0.48%

-$1,059.53

BA Boeing Company

-0.4%

-$7,557.69

SCHB Schwab U.S. Broad Market ETF

-0.28%

-$1,148.88

FB ProShares S&P 500 Dynamic Buffer ETF

-0.21%

-$32.03

Events

Dividends

Dividend Analysis

No Data

Trades 104	Longs Won 78/104 75%	Profit Factor 8.4
Profitability	Shorts Won 0/0 0%	Standard Deviation $810,251.71
Average Win $300,870.07	Best Trade (Jun 28) $7.76M	Sharpe Ratio -20.26
Average Loss -$107,509.16	Worst Trade (Jun 29) -$971,328.71	Z-Score 6.46 (100%)
Commissions $0	Avg. Trade Length 8m 2w	Expectancy $233,432.68

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	979	881	784	686	588	490	392	294	196	98