CPR
Consolidated Portfolio Review Corp Portfolio
Invests via Consolidated Portfolio Review Corp | Managed by Consolidated Portfolio Review Corp
Invests via Consolidated Portfolio Review Corp
Managed by Consolidated Portfolio Review Corp
Automatically Tracked
Company Profile
With a focus on delivering robust analysis and insights, Consolidated Portfolio Review Corp specializes in performance evaluation and investment strategies. Operating within the financial analytics space, it offers tools that enhance decision-making for asset managers and institutional investors alike. By providing comprehensive reporting solutions, the firm plays a pivotal role in streamlining portfolio management processes across various asset classes. Its innovative approach positions it as a trusted partner in an increasingly competitive market, helping clients navigate complexities while optimizing their investment outcomes.
With a focus on delivering robust analysis and insights, Consolidated Portfolio Review Corp specializes in performance evaluation and investment strategies. Operating within the financial analytics space, it offers tools that enhance decision-making for asset managers and institutional investors alike. By providing comprehensive reporting solutions, the firm plays a pivotal role in streamlining portfolio management processes across various asset classes. Its innovative approach positions it as a trusted partner in an increasingly competitive market, helping clients navigate complexities while optimizing their investment outcomes.
Investment Philosophy & Strategy
Capitalizing on advanced analytical methodologies, Consolidated Portfolio Review Corp emphasizes an innovative framework for financial evaluation. By harnessing technology and in-depth market insights, the firm strategically empowers institutional clients to optimize portfolio outcomes through precise performance metrics. Its operational focus is anchored in fostering adaptive solutions that cater to a dynamic investment landscape, while cultivating long-term partnerships based on trust and efficacy. This approach underscores the company's commitment to delivering tailored strategies that meet diverse client needs within complex asset classes.
Capitalizing on advanced analytical methodologies, Consolidated Portfolio Review Corp emphasizes an innovative framework for financial evaluation. By harnessing technology and in-depth market insights, the firm strategically empowers institutional clients to optimize portfolio outcomes through precise performance metrics. Its operational focus is anchored in fostering adaptive solutions that cater to a dynamic investment landscape, while cultivating long-term partnerships based on trust and efficacy. This approach underscores the company's commitment to delivering tailored strategies that meet diverse client needs within complex asset classes.
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:
47.03%
Gain -0.11%
Monthly
1.11%
Yearly
14.1%
Drawdown
19.37%
$1.23B
Equity
Holdings
$1.23B
Investment
$1.13B
$248.73M
Profit -$1.19M
Realized
$149.85M
Unrealized
$98.89M
Dividends
$38.97M
Goals
Avg. 69% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.11%
Profit
-$1.19M
Win %
84%
This Week
Compared To Last Week
Gain
2.59%
Profit
$31.03M
Win %
84%
This Month
Compared to last month
Gain
2.59%
Profit
$31.03M
Win %
84%
This Year
Compared to last year
Gain
1.92%
Profit
$23.07M
Win %
86%
AMZN Amazon.com Inc
+15.32%
+$1.15M 
GOOG Alphabet Inc
+6.88%
+$1.25M 
GOOGL Alphabet Inc
+6.73%
+$961,266.6 
AESI Atlas Energy Solutions Inc.
+4.76%
+$307,693.05 
META Meta Platforms Inc Class A
+3.28%
+$180,954.71 
MSFT Microsoft Corp.
+3.02%
+$188,636.86 
VUG Vanguard Growth ETF
+1.1%
+$2,187.36 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$21,840 
TSLA Tesla, Inc.
+0.76%
+$23,387.4 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$3.53M 
IVV iShares Core S&P 500 ETF
+0.69%
+$691,087.36 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$566,326.44 
IWV ISHARES RUSSELL 3000 ETF
+0.58%
+$2,642.53 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$30,471.58 
SMH VanEck Semiconductor ETF
+0.3%
+$20,383.28 
JPM JPMorgan Chase & Co.
+0.27%
+$20,210 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$8,049.95 
AAPL Apple Inc.
-7.35%
-$765,146.6 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-2.93%
-$1.38M 
IBIT iShares Bitcoin Trust
-2.89%
-$2.27M 
BITB Bitwise Bitcoin ETF
-2.87%
-$339,688.25 
ROIV Roivant Sciences Ltd
-1.77%
-$168,683.3 
GLD SPDR Gold Shares
-1.49%
-$400,283.79 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$101,091.93 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$372,398.98 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$125,525.61 
VNQ Vanguard Real Estate ETF
-0.54%
-$28,425.06 
IWM iShares Russell 2000 ETF
-0.47%
-$26,634.99 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$1,012 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$1,308.78 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$28,528.9 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$69,008 
VO Vanguard Mid-Cap ETF
-0.05%
-$17,984.64 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$8,371.99 Events
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Dividends
Dividend Analysis
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| Trades 3606 | Longs Won 2573/3606 71% | Profit Factor 4.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.19M |
| Average Win $125,414.9 | Best Trade (Aug 05) $59.12M | Sharpe Ratio -38.36 |
| Average Loss -$71,596.67 | Worst Trade (Aug 02) -$29.9M | Z-Score -15.47 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m | Expectancy $68,977.58 |
| 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 | 17,241 | 15,517 | 13,793 | 12,069 | 10,345 | 8,621 | 6,897 | 5,172 | 3,448 | 1,724 |
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 Consolidated Portfolio Review Corp?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $11.61M, iShares Russell 1000 Growth ETF - $9.08M, Apple Inc - $8.61M, Vanguard Growth ETF - $7.63M, and Microsoft Corp - $5.83M. 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: Impinj, Inc - $1.33M, Vertiv Holdings Co - $762,674.36, Super Micro Computer Inc - $755,473.48, PayPal Holdings Inc - $640,320.68, and Comfort Systems USA, Inc - $587,787.47. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Consolidated Portfolio Review Corp's portfolio generate?
The portfolio generates substantial dividend income, with a total of $38.97M earned over time. The largest contributors to dividend income include SPDR S&P 500 ETF Trust - $2.6M, Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $1.78M, VANGUARD FTSE DEVELOPED MARKETS ETF - $1.3M, PIMCO Income Strategy Fund II - $857,000.76, and PIMCO Dynamic Income Opportunities Fund - $840,581.01. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Consolidated Portfolio Review Corp's monthly returns?
Consolidated Portfolio Review Corp's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Consolidated Portfolio Review Corp's strategy be considered aggressive or moderate?
Consolidated Portfolio Review Corp's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Consolidated Portfolio Review Corp's strategy?
Consolidated Portfolio Review Corp's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
