Shawn Singh Portfolio
Invests via Clear Sky Carbon Solutions Investment Management LLC | Managed by Shawn Singh
Invests via Clear Sky Carbon Solutions Investment Management LLC
Managed by Shawn Singh
Automatically Tracked
Shawn Singh Profile
Shawn Singh has carved a niche as a pioneering entrepreneur in the technology sector, notably within digital transformation initiatives. With a robust foundation in engineering and business strategy, he successfully launched multiple startups that emphasize innovative solutions for enterprise challenges. His leadership journey showcases significant contributions to product development and market penetration strategies, aligning technological advancements with client needs. Renowned for fostering agile environments, Singh's ventures have garnered attention for scaling operations efficiently while driving meaningful partnerships across industries. This extensive experience underscores his relevance in venture capital discussions and his influence on emerging tech trends.
Shawn Singh has carved a niche as a pioneering entrepreneur in the technology sector, notably within digital transformation initiatives. With a robust foundation in engineering and business strategy, he successfully launched multiple startups that emphasize innovative solutions for enterprise challenges. His leadership journey showcases significant contributions to product development and market penetration strategies, aligning technological advancements with client needs. Renowned for fostering agile environments, Singh's ventures have garnered attention for scaling operations efficiently while driving meaningful partnerships across industries. This extensive experience underscores his relevance in venture capital discussions and his influence on emerging tech trends.
Investment Philosophy & Strategy
Recognizing transformative potential in the tech landscape, Shawn Singh's approach to investment revolves around identifying companies poised for innovation and operational efficiency. His entrepreneurial background allows him to leverage a unique perspective when evaluating startups; he seeks opportunities that integrate cutting-edge solutions into traditional frameworks. Emphasizing collaboration, his strategy fosters strong partnerships that enhance scalability and market impact. Singh’s insights into technology-driven business models enable him to pinpoint ventures likely to disrupt industries while ensuring adaptability aligns with consumer demand.
Recognizing transformative potential in the tech landscape, Shawn Singh's approach to investment revolves around identifying companies poised for innovation and operational efficiency. His entrepreneurial background allows him to leverage a unique perspective when evaluating startups; he seeks opportunities that integrate cutting-edge solutions into traditional frameworks. Emphasizing collaboration, his strategy fosters strong partnerships that enhance scalability and market impact. Singh’s insights into technology-driven business models enable him to pinpoint ventures likely to disrupt industries while ensuring adaptability aligns with consumer demand.
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:
0.06%
Gain +0.54%
Monthly
0.23%
Yearly
2.84%
Drawdown
33.49%
$0
Equity
Holdings
$0
Investment
$0
$34.42M
Profit +$1.13M
Realized
$34.42M
Unrealized
$0
Dividends
$4.26M
Goals
Avg. 75.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.54%
Profit
$1.13M
Win %
51%
This Week
Compared To Last Week
Gain
1.94%
Profit
$3.83M
Win %
51%
This Month
Compared to last month
Gain
6.21%
Profit
$11.79M
Win %
51%
This Year
Compared to last year
Gain
2.55%
Profit
$5.02M
Win %
51%
CCJ Cameco Corporation
+$4.81M
ACA Arcosa Inc.
+$2.94M
ITRI Itron Inc.
+$2.91M
FSLR First Solar, Inc.
+$2.55M
NXE NexGen Energy Ltd.
+$2.49M
AEHR Aehr Test Systems
+$2.49M
ENS EnerSys
+$2.37M
INTC Intel Corporation
+$2.37M
PTC PTC Inc.
+$2.26M
ENVX Enovix Corporation
+$2.14M
KEX Kirby Corporation
+$1.98M
RIVN Rivian Automotive, Inc.
+$1.91M
VRT Vertiv Holdings Co
+$1.84M
CRC California Resources Corp
+$1.66M
WM Waste Management, Inc.
+$1.62M
RSG Republic Services, Inc.
+$1.47M
VST Vistra Corp
+$1.37M
BWXT Bwx Technologies Inc.
+$1.33M
FLEX Flex Ltd.
+$1.22M
APD Air Products and Chemicals, Inc.
+$1.21M
CP Canadian Pacific Kansas City Limited
+$1.17M
EMR Emerson Electric Co.
+$1.1M
NXT Nextracker Inc.
+$1.08M
APTV Aptiv PLC
+$1.07M
GSM Ferroglobe PLC
+$972,570.34
OPLN Openlane Inc.
+$965,990
GTLS Chart Industries Inc.
+$961,106.57
GE General Electric Company
+$832,233.59
VALE Vale S.A.
+$824,167.88
CENX Century Aluminum Company
+$812,000
CSL Carlisle Companies Inc.
+$757,263.3
FCX Freeport-McMoRan Inc.
+$738,689.75
MBLY Mobileye Global Inc.
+$727,546.74
AY Atlantica Sustainable Infrastructure plc
+$726,501.65
HOG Harley-Davidson Inc.
+$697,424.05
MEOH Methanex Corporation
+$654,339.24
COHR Coherent Corp.
+$613,640.61
ADSK Autodesk, Inc.
+$581,265
QCOM QUALCOMM Incorporated
+$565,171.91
CALX Calix Inc.
+$554,146
BALL Ball Corp.
+$522,319.78
GT The Goodyear Tire & Rubber Company
+$477,225
ENPH Enphase Energy, Inc.
+$474,477
CF CF Industries Holdings, Inc.
+$457,794.92
F Ford Motor Company
+$399,040
NEXT NextDecade Corporation
+$395,000
GM General Motors Company
+$348,184
PL PLANET LABS PBC
+$330,000
TECK Teck Resources Ltd.
+$325,918.18
VLTO Veralto Corporation
+$278,135.44
SEDG SolarEdge Technologies Inc.
+$181,460
AES AES Corporation
+$150,598
DE Deere & Company
+$150,132
AMBA Ambarella, Inc.
+$111,250
NXPI NXP Semiconductors N.V.
+$107,404.7
CMC Commercial Metals Company
+$82,840
FLNG Flex LNG Ltd.
+$67,032
MOS Mosaic Company
+$46,250
ARRY Array Technologies Inc.
+$42,950
SUNL Sunlight Financial Holdings Inc.
+$29,512.65
CEG Constellation Energy Corporation
+$19,616
TSMWF Taiwan Semiconductor Manufacturing Company Limited
+$11,210.2
ANSS Ansys, Inc.
+$2,561.1
ON ON Semiconductor Corporation
+$1,548
SPWR SunPower Inc.
+$290
FYBR Frontier Communications Parent, Inc.
+$205.62
FREY Freyr Battery Inc.
$0
LFG Archaea Energy Inc.
$0
EAF GrafTech International Ltd.
-$2.07M
WOLF Wolfspeed, Inc.
-$1.97M
CSIQ Canadian Solar Inc.
-$1.96M
ALB Albemarle Corporation
-$1.69M
SSYS Stratasys Ltd.
-$1.48M
SQM Quimica y Minera Chilena S.A. ADR
-$1.44M
EFXT Enerflex Ltd.
-$1.35M
ALTO Alto Ingredients Inc.
-$1.21M
AA Alcoa Corporation
-$1.18M
EOSE Eos Energy Enterprises Inc.
-$1.16M
TXN Texas Instruments Inc
-$1.09M
ADM Archer-Daniels-Midland Co
-$1.06M
SHLS Shoals Technologies Group, Inc.
-$1.04M
MP MP Materials Corp.
-$992,970
D Dominion Energy, Inc.
-$987,137.5
EXP Eagle Materials Inc.
-$982,500
TTI Tetra Technologies Inc.
-$869,760.18
CLNE Clean Energy Fuels Corp.
-$828,210
FSRNQ Fisker Inc
-$820,540
INVZ Innoviz Technologies Ltd.
-$773,856.64
CLFD Clearfield Inc.
-$769,220
NPWR Net Power Inc.
-$688,730
VMI Valmont Industries, Inc.
-$685,224
AMPS Altus Power Inc.
-$674,515.74
NRG NRG Energy, Inc.
-$661,934
ORA Ormat Technologies Inc.
-$641,691.72
AMD Advanced Micro Devices, Inc.
-$499,050
ASPN Aspen Aerogels Inc.
-$493,585.74
AMRC Ameresco Inc.
-$472,261.27
EVRG Evergy Inc.
-$462,134
PTRA Proterra Inc.
-$460,040
TPICQ TPI Composites, Inc.
-$458,095
NVTS Navitas Semiconductor Corporation
-$448,750
GPRE Green Plains Inc.
-$444,197.88
MAXN Maxeon Solar Technologies Ltd
-$432,762
NEE NextEra Energy, Inc.
-$393,237.5
GLNG Golar LNG Ltd.
-$348,926
DAR Darling Ingredients Inc.
-$334,640
STEM Stem, Inc.
-$281,432.91
FLR Fluor Corporation
-$279,810
WPM Wheaton Precious Metals Corp.
-$202,791.81
TSLA Tesla, Inc.
-$202,125
NVDA NVIDIA Corporation
-$133,425.6
OTLY Oatly Group AB Sponsored ADR
-$125,652
GNRC Generac Holdings Inc.
-$121,352
IEA Infrastructure and Energy Alternatives Inc
-$112,690
SMR NuScale Power Corporation
-$103,160
MTTR Matterport Inc.
-$102,580
OUST Ouster, Inc.
-$80,000
LAC Lithium Americas Corp.
-$72,704
SRTA Blade Air Mobility, Inc.
-$72,000
RNW Renew Energy Global Plc
-$65,240
DY Dycom Industries Inc.
-$50,328.59
STKL SunOpta Inc.
-$2,627.2
INFN Infinera Corporation
-$2,181.92
DCFC Tritium DCFC Limited
-$518.46
Events
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Dividends
Dividend Analysis
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| Trades 436 | Longs Won 196/436 44% | Profit Factor 1.54 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $433,943.64 |
| Average Win $345,173.59 | Best Trade (Jun 29) $2.09M | Sharpe Ratio -2.64 |
| Average Loss -$182,853.92 | Worst Trade (Mar 30) -$1.41M | Z-Score -4.1 (100%) |
| Commissions $0 | Avg. Trade Length 7m 4w | Expectancy $78,939.68 |
| 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% | <0.01% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for Shawn Singh?
The largest contributions to the portfolio's profits come from the following stocks: Cameco Corporation - $4.81M, Arcosa Inc - $2.94M, Itron Inc - $2.91M, First Solar, Inc - $2.55M, and NexGen Energy Ltd - $2.49M. 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: GrafTech International Ltd - $2.07M, Wolfspeed, Inc - $1.97M, Canadian Solar Inc - $1.96M, Albemarle Corporation - $1.69M, and Stratasys Ltd - $1.48M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Shawn Singh's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.26M earned over time. The largest contributors to dividend income include Atlantica Sustainable Infrastructure plc - $423,398.81, Ford Motor Company - $423,300, Quimica y Minera Chilena S.A. ADR - $325,532, Intel Corporation - $243,644.75, and Vistra Corp - $185,367.45. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Shawn Singh's monthly returns?
Shawn Singh'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 Shawn Singh's strategy be considered aggressive or moderate?
It is difficult to clearly classify Shawn Singh'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 Shawn Singh's strategy?
It is difficult to determine whether Shawn Singh'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.
