Robin Blackmon Portfolio
Invests via Aflac Inc | Managed by Robin Blackmon
Invests via Aflac Inc
Managed by Robin Blackmon
Automatically Tracked
Robin Blackmon Profile
With a rich background in real estate finance, Robin Blackmon stands out as a dynamic entrepreneur and investor. Leveraging years of experience in market analysis and property management, she has developed innovative strategies to maximize asset value while navigating complex investment landscapes. Her entrepreneurial journey is marked by a series of successful ventures that demonstrate her ability to identify lucrative opportunities across diverse markets. As an influential leader within the industry, she fosters collaborative networks that enhance business growth and stakeholder engagement. Through her endeavors, Blackmon significantly contributes to advancing urban development initiatives.
With a rich background in real estate finance, Robin Blackmon stands out as a dynamic entrepreneur and investor. Leveraging years of experience in market analysis and property management, she has developed innovative strategies to maximize asset value while navigating complex investment landscapes. Her entrepreneurial journey is marked by a series of successful ventures that demonstrate her ability to identify lucrative opportunities across diverse markets. As an influential leader within the industry, she fosters collaborative networks that enhance business growth and stakeholder engagement. Through her endeavors, Blackmon significantly contributes to advancing urban development initiatives.
Investment Philosophy & Strategy
With an acute awareness of urban market dynamics, Robin Blackmon embodies a forward-thinking approach to investment and entrepreneurship. By emphasizing innovative solutions in real estate finance, she not only enhances asset performance but also addresses emerging community needs. Her capability to recognize underappreciated opportunities allows her ventures to flourish even amidst competitive landscapes. Focusing on long-term value creation, she prioritizes collaborations that empower local development while maximizing returns for stakeholders. This strategic blend of vision and operational expertise positions her at the forefront of sustainable growth in urban settings.
With an acute awareness of urban market dynamics, Robin Blackmon embodies a forward-thinking approach to investment and entrepreneurship. By emphasizing innovative solutions in real estate finance, she not only enhances asset performance but also addresses emerging community needs. Her capability to recognize underappreciated opportunities allows her ventures to flourish even amidst competitive landscapes. Focusing on long-term value creation, she prioritizes collaborations that empower local development while maximizing returns for stakeholders. This strategic blend of vision and operational expertise positions her at the forefront of sustainable growth in urban settings.
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:
-8%
Gain -1.82%
Monthly
-1.33%
Yearly
-14.84%
Drawdown
58.99%
$101.21M
Equity
Holdings
$101.21M
Investment
$325.56M
-$236.57M
Profit -$4.26M
Realized
-$12.22M
Unrealized
-$224.35M
Dividends
$2.07M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.82%
Profit
-$4.26M
Win %
50%
This Week
Compared To Last Week
Gain
9.09%
Profit
$8.44M
Win %
50%
This Month
Compared to last month
Gain
9.09%
Profit
$8.44M
Win %
50%
This Year
Compared to last year
Gain
9.53%
Profit
$8.8M
Win %
50%
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 9 | Longs Won 3/9 33% | Profit Factor 0.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $74.91M |
| Average Win $546,801.59 | Best Trade (Aug 08) $1.46M | Sharpe Ratio -14.16 |
| Average Loss -$39.7M | Worst Trade (Aug 08) -$225.93M | Z-Score 0.41 (31.69%) |
| Commissions $0 | Avg. Trade Length 1y 8m 4w | Expectancy -$26.29M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
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
FAQ
Which stocks have generated the highest profits for Robin Blackmon?
The largest contributions to the portfolio's profits come from the following stocks: Diamond Offshore Drilling Inc - $1,446.01. 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: SPDR Blackstone Senior Loan ETF - $8.42M, Sharecare, Inc - $1.06M, and Pagaya Technologies Ltd - $672,474.85. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Robin Blackmon's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.07M earned over time. The largest contributors to dividend income include SPDR Blackstone Senior Loan ETF - $2.07M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Robin Blackmon's monthly returns?
Robin Blackmon'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 Robin Blackmon's strategy be considered aggressive or moderate?
Robin Blackmon'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 Robin Blackmon's strategy?
Robin Blackmon'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.
