David Jarvis Portfolio
Invests via Corton Capital Inc. | Managed by David Jarvis, Scott Eicher, Greg Scholfield, Matthew Todman, Muhammad Kamran Daniyal, Derek Li
Invests via Corton Capital Inc.
Managed by David Jarvis, Scott Eicher, Greg Scholfield, Matthew Todman, Muhammad Kamran Daniyal, Derek Li
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David Jarvis Profile
David Jarvis is an accomplished entrepreneur and industry innovator known for his leadership in technology commercialization. With a strong background in engineering and business, he has co-founded multiple startups that focus on transforming cutting-edge ideas into viable products. His experience spans product development, market strategy, and fostering partnerships that drive growth. Currently involved with emerging tech ventures, Jarvis plays a critical role in navigating complex market dynamics to establish competitive positions within the sector. His contributions have not only advanced innovation but also attracted investment interest, making him a key figure in shaping the future of technology-driven businesses.
David Jarvis is an accomplished entrepreneur and industry innovator known for his leadership in technology commercialization. With a strong background in engineering and business, he has co-founded multiple startups that focus on transforming cutting-edge ideas into viable products. His experience spans product development, market strategy, and fostering partnerships that drive growth. Currently involved with emerging tech ventures, Jarvis plays a critical role in navigating complex market dynamics to establish competitive positions within the sector. His contributions have not only advanced innovation but also attracted investment interest, making him a key figure in shaping the future of technology-driven businesses.
Investment Philosophy & Strategy
Opportunities in technology innovation capture significant attention within the investment landscape. David Jarvis applies his entrepreneurial acumen to uncover potential within emerging sectors, focusing on scalable solutions that meet evolving market needs. His strategic involvement includes identifying unique value propositions and leveraging partnerships that enhance competitive differentiation. With a keen eye for product-market fit, he emphasizes proactive engagement in trends while refining business models to maximize growth trajectories. This forward-thinking approach positions him at the forefront of transformative tech investments.
Opportunities in technology innovation capture significant attention within the investment landscape. David Jarvis applies his entrepreneurial acumen to uncover potential within emerging sectors, focusing on scalable solutions that meet evolving market needs. His strategic involvement includes identifying unique value propositions and leveraging partnerships that enhance competitive differentiation. With a keen eye for product-market fit, he emphasizes proactive engagement in trends while refining business models to maximize growth trajectories. This forward-thinking approach positions him at the forefront of transformative tech investments.
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:
84.99%
Gain -70.35%
Monthly
1.21%
Yearly
15.52%
Drawdown
71.45%
$53.14M
Equity
Holdings
$53.14M
Investment
$38.31M
$56.68M
Profit -$111.92M
Realized
$41.85M
Unrealized
$14.83M
Dividends
$8.51M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-70.35%
Profit
-$111.92M
Win %
63%
This Week
Compared To Last Week
Gain
-68.18%
Profit
-$113.84M
Win %
63%
This Month
Compared to last month
Gain
-68.73%
Profit
-$116.8M
Win %
63%
This Year
Compared to last year
Gain
27.89%
Profit
$11.59M
Win %
63%
XNCR Xencor Inc.
+8.41%
+$14,776.44 
BKKT Bakkt Holdings, Inc.
+7.59%
+$5,617.15 
VRDN Viridian Therapeutics Inc.
+5.21%
+$9,272.16 
PAYS Paysign Inc.
+4.04%
+$12,190.58 
PUBM PubMatic Inc.
+4.01%
+$5,794.62 
SNDK SanDisk Corporation
+3.98%
+$116,834.23 
CXW CoreCivic Inc.
+3.95%
+$12,492.04 
MXL MaxLinear Inc.
+3.82%
+$35,796.68 
AMD Advanced Micro Devices, Inc.
+3.58%
+$30,246.68 
SWIM Latham Group, Inc.
+3.48%
+$2,260.53 
LCNB Lcnb Corporation
+3.47%
+$6,863.47 
INTC Intel Corporation
+3.3%
+$43,445.04 
CXM Sprinklr Inc.
+3.17%
+$6,275.39 
PARR Par Pacific Holdings Inc.
+2.97%
+$19,494.85 
WDC Western Digital Corporation
+2.95%
+$51,752.57 
OSCR Oscar Health, Inc.
+2.85%
+$8,890.13 
DINO HF Sinclair Corporation
+2.79%
+$17,764.24 
MEI Methode Electronics Inc.
+2.7%
+$8,805.51 
YOU Clear Secure Inc.
+2.62%
+$10,497.27 
RDW Redwire Corporation
+2.39%
+$2,143.67 
WT WisdomTree, Inc.
+2.37%
+$5,013.15 
PMTS CPI Card Group Inc.
+2.37%
+$6,512.13 
ISRG Intuitive Surgical, Inc.
+2.33%
+$3,758.09 
REAL The RealReal, Inc.
+2.23%
+$3,742.25 
GSL Global Ship Lease Inc.
+2.07%
+$5,914.58 
TPC Tutor Perini Corporation
+2%
+$9,426.37 
FRSH Freshworks Inc. Class A Common Stock
+1.97%
+$3,730.25 
AMPL Amplitude, Inc.
+1.93%
+$2,937.61 
SNBR Sleep Number Corporation
+1.92%
+$5.83 
MMSI Merit Medical Systems, Inc.
+1.85%
+$3,971.63 
VREX Varex Imaging Corporation
+1.85%
+$3,604.38 
SNOW Snowflake Inc.
+1.79%
+$5,482.51 
IIIN Insteel Industries Inc.
+1.68%
+$4,646.72 
MPC Marathon Petroleum Corporation
+1.6%
+$7,425 
QTWO Q2 Holdings Inc.
+1.48%
+$2,440.53 
EVH Evolent Health Inc.
+1.46%
+$1,396.72 
TSQ Townsquare Media Inc.
+1.44%
+$1,871.97 
PSX Phillips 66
+1.42%
+$6,126.96 
ACDC ProFrac Holding Corp.
+1.35%
+$2,632.24 
EE Excelerate Energy, Inc.
+1.31%
+$6,189.87 
SIGA Siga Technologies Inc.
+1.31%
+$892.03 
SFL SFL Corporation Ltd.
+1.3%
+$2,450.93 
MAX MediaAlpha, Inc.
+1.27%
+$3,016.8 
PCTY Paylocity Holding Corporation
+1.18%
+$2,401.88 
TAP Molson Coors Beverage Company
+1.15%
+$2,492.88 
GCO Genesco Inc.
+1.11%
+$3,183.65 
DV DoubleVerify Holdings Inc.
+1.09%
+$1,414.12 
APLE Apple Hospitality REIT, Inc.
+1.04%
+$1,843.45 
FLNC Fluence Energy, Inc.
+1.03%
+$2,262.14 
VRNS Varonis Systems, Inc.
+0.95%
+$1,792.8 
CPS Cooper-Standard Holdings Inc.
+0.87%
+$2,496.96 
CLW Clearwater Paper Corporation
+0.84%
+$1,685.34 
TSN Tyson Foods Inc.
+0.81%
+$2,501.34 
NBR Nabors Industries Ltd.
+0.8%
+$4,744.94 
INTU Intuit Inc.
+0.79%
+$1,295.41 
UVE Universal Insurance Holdings, Inc.
+0.54%
+$1,606.71 
GD General Dynamics Corporation
+0.52%
+$1,295.03 
CABO Cable One Inc.
+0.52%
+$233.91 
BLZE Backblaze Inc.
+0.49%
+$718.58 
CPSS Consumer Portfolio Services Inc.
+0.39%
+$415 
TTD The Trade Desk, Inc. Class A
+0.35%
+$294.64 
WELL Welltower Inc.
+0.33%
+$1,203.2 
LFCR Lifecore Biomedical, Inc.
+0.32%
+$180.65 
ESS Essex Property Trust, Inc.
+0.19%
+$529.47 
IONQ IonQ, Inc.
+0.19%
+$294.25 
PGY Pagaya Technologies Ltd.
+0.17%
+$349.71 
APA APA Corporation
+0.14%
+$529.6 
NVCR NovoCure Ltd.
+0.14%
+$302.3 
TBI TrueBlue Inc.
+0.12%
+$109.6 
LMT Lockheed Martin Corporation
+0.11%
+$466.32 
LZ LegalZoom.com, Inc.
+0.07%
+$83.97 
OMF OneMain Holdings Inc.
+0.06%
+$128.38 
ZIM ZIM Integrated Shipping Services Ltd.
+0.02%
+$200.72 
APLS Apellis Pharmaceuticals Inc.
0%
$0 
ATXS Astria Therapeutics Inc.
0%
$0 
CGEM Cullinan Therapeutics, Inc.
0%
$0 
DVAX Dynavax Technologies Corporation
0%
$0 
IAS Integral Ad Science Holding Corp.
0%
$0 
JAMF Jamf Holding Corp.
0%
$0 
MRUS Merus N.V.
0%
$0 
UDMY Udemy, Inc.
0%
$0 
PLCE The Children's Place, Inc.
-8.62%
-$2,758.08 
SEDG SolarEdge Technologies Inc.
-7.41%
-$28,527.84 
SG Sweetgreen Inc.
-7.06%
-$6,326.5 
CRMD CorMedix Inc.
-6.24%
-$10,325.17 
TRDA Entrada Therapeutics Inc.
-5.51%
-$14,747.08 
SHLS Shoals Technologies Group, Inc.
-4.56%
-$6,824.87 
VERA Vera Therapeutics Inc.
-3.66%
-$14,892.42 
EYPT EyePoint Pharmaceuticals Inc.
-3.53%
-$5,041.22 
DLHC DLH Holdings Corp.
-3.46%
-$2,256.63 
ACH Accendra Health, Inc.
-3.31%
-$3,874.7 
MBLY Mobileye Global Inc.
-3.31%
-$3,499.57 
CVRX CVRx, Inc.
-3.06%
-$1,588.5 
AMWL American Well Corporation
-2.95%
-$9,352.2 
IVR Invesco Mortgage Capital Inc.
-2.65%
-$4,064.57 
TNGX Tango Therapeutics Inc.
-2.57%
-$8,369.44 
IMMR Immersion Corporation
-2.56%
-$2,475.2 
HTZ Hertz Global Holdings, Inc.
-2.5%
-$1,490.22 
JBI Janus International Group, Inc.
-2.5%
-$1,637.68 
GE General Electric Company
-2.44%
-$11,194.49 
LC Happen Inc.
-2.44%
-$6,763.2 
INGM Ingram Micro Holding Corporation
-2.39%
-$7,410.9 
ZG Zillow Group, Inc.
-2.28%
-$2,192.96 
AAPL Apple Inc.
-2.09%
-$5,807.35 
NTRA NATERA INC (Common Stock) – ticker 45E
-2.08%
-$10,830.19 
MPAA Motorcar Parts of America, Inc.
-1.98%
-$4,952.48 
WKC World Kinect Corporation
-1.97%
-$6,397.92 
ALTG Alta Equipment Group Inc.
-1.88%
-$2,943.84 
GCMG GCM Grosvenor Inc.
-1.86%
-$3,576.72 
GTX Garrett Motion Inc.
-1.84%
-$8,908.97 
ADAM Adamas Trust, Inc.
-1.84%
-$5,230.99 
AMT American Tower Corporation
-1.81%
-$5,784.24 
ARRY Array Technologies Inc.
-1.8%
-$3,058.11 
CC Chemours Co.
-1.77%
-$4,010.47 
ITW Illinois Tool Works Inc.
-1.76%
-$3,934.96 
CUBI Customers Bancorp Inc.
-1.76%
-$5,023.2 
RVMD Revolution Medicines Inc.
-1.65%
-$21,582.1 
VISN Vistance Networks, Inc.
-1.65%
-$3,181.8 
AZO AutoZone Inc.
-1.62%
-$2,515.83 
ORLY O'Reilly Automotive Inc.
-1.61%
-$3,619.56 
OI O-I Glass, Inc.
-1.59%
-$2,205.74 
ECPG Encore Capital Group Inc.
-1.5%
-$6,655.46 
ARQT Arcutis Biotherapeutics Inc.
-1.47%
-$4,254.6 
CHTR Charter Communications Inc
-1.47%
-$1,697.84 
CRGY Crescent Energy Inc.
-1.44%
-$2,633.91 
LNTH Lantheus Holdings, Inc.
-1.43%
-$6,009.08 
VSAT Viasat Inc.
-1.43%
-$14,021.94 
ATEC Alphatec Holdings Inc.
-1.41%
-$1,272.72 
CCL Carnival Corporation Ltd.
-1.38%
-$3,885.43 
CALY BlackRock Short-Term California Muni Bond ETF
-1.34%
-$3,113.24 
EVLV Evolv Technologies Holdings, Inc.
-1.32%
-$2,029.72 
PRSU Pursuit Attractions and Hospitality
-1.32%
-$4,433.8 
TWIN Twin Disc Inc.
-1.31%
-$4,960.43 
NPCE NeuroPace Inc.
-1.27%
-$2,375.13 
MBC MasterBrand, Inc.
-1.25%
-$1,099.14 
W Wayfair Inc.
-1.25%
-$2,594.61 
NTST Netstreit Corp.
-1.24%
-$3,179.82 
DMC Fresh Del Monte Produce Inc.
-1.23%
-$3,148.92 
FIGS Figs Inc.
-1.16%
-$1,936.2 
SNDX Syndax Pharmaceuticals Inc.
-1.05%
-$3,904.08 
DOLE Dole plc
-1.04%
-$3,154.95 
SRPT Sarepta Therapeutics Inc.
-1.02%
-$2,103.5 
MEDP Medpace Holdings Inc.
-1%
-$2,883.63 
CGNT Cognyte Software Ltd.
-0.97%
-$1,047.03 
QLYS Qualys, Inc.
-0.94%
-$2,412 
PCB PCB Bancorp
-0.91%
-$3,695.76 
CAR Avis Budget Group, Inc.
-0.9%
-$3,041.72 
CROX Crocs, Inc.
-0.89%
-$2,935.44 
ABNB Airbnb, Inc.
-0.86%
-$2,562.82 
OPRT Oportun Financial Corp.
-0.85%
-$542.17 
GOGO Gogo Inc.
-0.84%
-$379.89 
COUR Coursera Inc.
-0.81%
-$479.75 
BGC BGC Group, Inc.
-0.8%
-$1,025.1 
FSLY Fastly, Inc.
-0.77%
-$2,427.04 
COST Costco Wholesale Corporation
-0.77%
-$2,867.59 
OPBK OP Bancorp
-0.75%
-$1,514.47 
BWB Bridgewater Bancshares Inc.
-0.72%
-$1,831.68 
MCB Metropolitan Bank Holding Corp.
-0.69%
-$1,937.32 
SCHL Scholastic Corporation
-0.66%
-$2,532.39 
FLOC Flowco Holdings Inc.
-0.64%
-$1,526.59 
UHAL U-Haul Holding Company
-0.63%
-$2,501.1 
ST Sensata Technologies Holding plc
-0.62%
-$2,025.24 
MSBI Midland States Bancorp Inc.
-0.61%
-$2,798.96 
PII Polaris Inc.
-0.6%
-$1,760.88 
VAL Valaris Limited
-0.6%
-$2,776.1 
WPC W. P. Carey Inc.
-0.59%
-$1,545.3 
HGTY Hagerty, Inc.
-0.58%
-$1,690.99 
KURA Kura Oncology Inc.
-0.55%
-$1,609.32 
SXC SunCoke Energy Inc.
-0.54%
-$528.57 
MATV Mativ Holdings Inc.
-0.5%
-$693.04 
ADNT Adient plc
-0.46%
-$1,053.36 
VSTS Vestis Corporation
-0.39%
-$1,295.38 
OSBC Old Second Bancorp, Inc.
-0.36%
-$886.29 
DVA DaVita Inc.
-0.36%
-$1,639.65 
HRB H&R Block Inc.
-0.26%
-$640.42 
FE FirstEnergy Corp.
-0.24%
-$539.24 
QUAD Quad Graphics Inc.
-0.23%
-$273.54 
BMBL Bumble Inc.
-0.17%
-$135.27 
ADSK Autodesk, Inc.
-0.17%
-$322.64 
FTRE Fortrea Holdings Inc.
-0.17%
-$557.94 
IDCC InterDigital, Inc.
-0.17%
-$312.77 
LIND Lindblad Expeditions Holdings Inc.
-0.12%
-$389.19 
PRTA Prothena Corporation plc
-0.12%
-$142.08 
ENVA Enova International Inc.
-0.1%
-$462.01 
RCKY Rocky Brands Inc.
-0.09%
-$287.25 
VTR Ventas Inc.
-0.08%
-$285.52 
WWD Woodward Inc.
-0.07%
-$232.93 
DAL Delta Air Lines, Inc.
-0.02%
-$84.04 
BRZE Braze, Inc.
-0.02%
-$36.09 Events
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Dividends
Dividend Analysis
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| Trades 5716 | Longs Won 2181/5716 38% | Profit Factor 1.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $998,013.56 |
| Average Win $73,459.13 | Best Trade (Jul 22) $113.06M | Sharpe Ratio -41 |
| Average Loss -$29,287.38 | Worst Trade (Jun 28) -$52.61M | Z-Score -13.4 (100%) |
| Commissions $0 | Avg. Trade Length 6m 2w 4d | Expectancy $9,916.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 8.91% | 18.45% | 28.24% | 38.2% | 48.29% | 58.48% | 68.76% | 79.11% | 89.53% |
| Consecutive Losing Trades | 1,815 | 1,633 | 1,452 | 1,270 | 1,089 | 907 | 726 | 544 | 363 | 181 |
Hover over the desired column for a detailed explanation.
Returns
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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 David Jarvis?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $2.69M, Coinbase Global, Inc - $2.44M, Occidental Petroleum Corporation - $2.17M, Eli Lilly and Company - $1.66M, and Affirm Holdings, Inc - $1.34M. 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: Airbnb, Inc - $1.13M, Datadog, Inc. Class A Common Stock - $903,616.91, Tesla, Inc - $816,322, Snowflake Inc - $660,853.55, and Rocket Companies, Inc. Class A - $590,590.98. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does David Jarvis's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.51M earned over time. The largest contributors to dividend income include ZIM Integrated Shipping Services Ltd - $1.03M, Cvr Energy Inc - $160,044, Invesco Mortgage Capital Inc - $109,313.1, Albertsons Companies, Inc - $105,581.66, and Jackson Financial Inc - $100,358.57. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are David Jarvis's monthly returns?
David Jarvis's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can David Jarvis's strategy be considered aggressive or moderate?
David Jarvis's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow David Jarvis's strategy?
David Jarvis'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.
