IF
Isaiah Fields Portfolio
Invests via AXON ENTERPRISE Inc. | Managed by Isaiah Fields
Invests via AXON ENTERPRISE Inc.
Managed by Isaiah Fields
Automatically Tracked
Isaiah Fields Profile
Isaiah Fields is a dynamic entrepreneur with a strong focus on innovative technology solutions. With extensive experience in founding and leading startups, he has played an instrumental role in shaping new ventures that leverage cutting-edge advancements to enhance user engagement. Fields is well-regarded for his ability to navigate complex market landscapes, identify emerging trends, and implement strategies that drive growth and scalability. His dedication to fostering collaboration across multidisciplinary teams underscores his commitment to creating impactful products that resonate within the industry. As he continues to build on his entrepreneurial journey, Isaiah's leadership remains pivotal in shaping the future of technology-driven enterprises.
Isaiah Fields is a dynamic entrepreneur with a strong focus on innovative technology solutions. With extensive experience in founding and leading startups, he has played an instrumental role in shaping new ventures that leverage cutting-edge advancements to enhance user engagement. Fields is well-regarded for his ability to navigate complex market landscapes, identify emerging trends, and implement strategies that drive growth and scalability. His dedication to fostering collaboration across multidisciplinary teams underscores his commitment to creating impactful products that resonate within the industry. As he continues to build on his entrepreneurial journey, Isaiah's leadership remains pivotal in shaping the future of technology-driven enterprises.
Investment Philosophy & Strategy
Grounded in a vision for transformational change, Isaiah Fields champions the integration of advanced technologies to solve real-world challenges. His approach leverages disruptive innovations that not only drive user engagement but also stimulate market growth. With a keen eye on emerging trends, he crafts strategies aimed at scalability and operational efficiency. The ability to adapt within fast-paced environments is key to his decision-making, allowing him to seize unique opportunities as they arise. Through collaboration with diverse teams, Fields ensures the development of products that not only meet current demands but also anticipate future needs in technology.
Grounded in a vision for transformational change, Isaiah Fields champions the integration of advanced technologies to solve real-world challenges. His approach leverages disruptive innovations that not only drive user engagement but also stimulate market growth. With a keen eye on emerging trends, he crafts strategies aimed at scalability and operational efficiency. The ability to adapt within fast-paced environments is key to his decision-making, allowing him to seize unique opportunities as they arise. Through collaboration with diverse teams, Fields ensures the development of products that not only meet current demands but also anticipate future needs in technology.
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:
-21.79%
Gain +0.29%
Monthly
-1.25%
Yearly
-14.06%
Drawdown
48%
$14.59M
Equity
Holdings
$14.59M
Investment
$28.86M
-$43.21M
Profit +$445,404.42
Realized
-$28.95M
Unrealized
-$14.27M
Dividends
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.29%
Profit
$445,404.42
Win %
0%
This Week
Compared To Last Week
Gain
-26.08%
Profit
-$5.15M
Win %
0%
This Month
Compared to last month
Gain
-24.48%
Profit
-$4.73M
Win %
0%
This Year
Compared to last year
Gain
-12.28%
Profit
-$2.04M
Win %
0%
CLBT Cellebrite DI Ltd.
+3.15%
+$445,404.42 No Data
Events
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Dividends
Dividend Analysis
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| Trades 4 | Longs Won 0/4 0% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.34M |
| Average Win $0 | Best Trade - | Sharpe Ratio 0 |
| Average Loss -$10.8M | Worst Trade (Sep 30) -$18.62M | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3w 5d | Expectancy -$10.8M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| CLBT Cellebrite DI Ltd. | 1.31M | $28.86M | $14.59M | - | -$14.27M | -49.43% | +3.148% |
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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 largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Cellebrite DI Ltd - $28.95M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
How stable are Isaiah Fields's monthly returns?
Isaiah Fields'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 Isaiah Fields's strategy be considered aggressive or moderate?
Isaiah Fields'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 Isaiah Fields's strategy?
Isaiah Fields'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.
