Samuel Pressley Portfolio

Invests via Ridgepath Capital Management LLC | Managed by Samuel Pressley, Danny Pressley

Invests via Ridgepath Capital Management LLC

Managed by Samuel Pressley, Danny Pressley

Automatically Tracked

Tracking: 0 Updated: Jun 12 at 08:07 PM

Samuel Pressley Profile

With a diverse background in corporate strategy and business development, Samuel Pressley has established himself as a significant force within the technology sector. His experience encompasses multiple leadership roles where he has driven innovation and market expansion for emerging firms. Notably, he played an integral role in scaling operations at several startups, leveraging his expertise to navigate complex challenges. Recognized for his ability to identify lucrative growth opportunities, his work is pivotal for stakeholders looking to invest in cutting-edge technological advancements. As a forward-thinking leader, Samuel remains influential in shaping the landscape of entrepreneurial ventures.

Investment Philosophy & Strategy

Opportunities within the technology landscape are where Samuel Pressley's strategic insight shines. His entrepreneurial mindset informs a proactive approach to identifying and cultivating innovation-focused ventures. With a keen eye for disruptive trends, he prioritizes investment in scalable startups that demonstrate strong market potential. The tendency to foster collaborative ecosystems has enabled him to not only drive growth but also create competitive advantages for companies under his guidance. This focus on transformation ensures that each initiative aligns with emerging consumer demands while optimizing operational efficiencies.

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:

30.05%

Gain +0.67%

Monthly

0.9%

Yearly

11.34%

Drawdown

17.17%

$219.78M

Equity

Holdings

$219.78M

Investment

$188.98M

$50.28M

Profit +$1.55M

Realized

$19.47M

Unrealized

$30.81M

Dividends

$9.96M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

0.67%

Profit

$1.55M

Win %

68%

This Week

Compared To Last Week

Gain

-1.25%

Profit

-$2.78M

Win %

68%

This Month

Compared to last month

Gain

-1.66%

Profit

-$3.72M

Win %

68%

This Year

Compared to last year

Gain

0.59%

Profit

$3.13M

Win %

68%

Gainers
Losers

RYAM Rayonier Advanced Materials Inc.

+5.35%

+$41,594.7

NAK Northern Dynasty Minerals Ltd.

+4.36%

+$850

GEV GE Vernova Inc.

+3.65%

+$10,836.79

IDCC InterDigital, Inc.

+2.56%

+$9,021.32

VZ Verizon Communications Inc.

+2.46%

+$58,281.3

PM Philip Morris International Inc.

+2.04%

+$148,903.84

TQQQ ProShares UltraPro QQQ

+1.95%

+$260,966.48

FBK FB Financial Corp

+1.66%

+$13,768.2

SMH VanEck Semiconductor ETF

+1.65%

+$10,441.95

UPRO ProShares UltraPro S&P500

+1.64%

+$380,739.94

GLW Corning Incorporated

+1.59%

+$10,020.46

BTI British American Tobacco p.l.c. ADR

+1.55%

+$6,023.95

SMBK SmartFinancial Inc.

+1.47%

+$4,053.72

PAYX Paychex Inc.

+1.39%

+$51,694.8

FISV Fiserv, Inc.

+1.39%

+$5,875.58

QTUM Defiance Quantum ETF

+1.22%

+$4,578.4

LRCX Lam Research Corporation

+1.18%

+$8,923.2

SSO ProShares Ultra S&P500

+1.11%

+$270,175.92

VOE Vanguard Mid-Cap Value ETF

+1.09%

+$114,536.42

DOCU DocuSign Inc.

+1.08%

+$27,002.4

UCB United Community Banks, Inc.

+1.05%

+$2,372.04

BRK-A Berkshire Hathaway Inc.

+0.93%

+$6,789

RSP Invesco S&P 500 Equal Weight ETF

+0.92%

+$27,654.97

IWM iShares Russell 2000 ETF

+0.9%

+$97,566.18

VTWO Vanguard Russell 2000 ETF

+0.86%

+$4,033.94

PG Procter & Gamble Co

+0.85%

+$2,331.79

GE General Electric Company

+0.81%

+$3,580.19

CVX Chevron Corporation

+0.75%

+$2,595.58

MO Altria Group, Inc.

+0.72%

+$31,969.14

BRK-B Berkshire Hathaway Inc.

+0.69%

+$39,915.37

QQQ Invesco QQQ Trust, Series 1

+0.62%

+$13,892.48

IVV iShares Core S&P 500 ETF

+0.58%

+$24,269.27

GOOGL Alphabet Inc

+0.53%

+$3,348.23

VT Vanguard Total World Stock ETF

+0.46%

+$1,220.4

WMT Walmart Inc.

+0.41%

+$11,003.5

MGK Vanguard Mega Cap Growth ETF

+0.24%

+$2,620.8

NVDA NVIDIA Corporation

+0.14%

+$1,380.28

MSFT Microsoft Corp.

+0.1%

+$1,437.6

JPST JPMorgan Ultra-Short Income ETF

+0.03%

+$14,083.16

SGOV iShares 0-3 Month Treasury Bond ETF

+0.03%

+$5,454.96

GBTC Grayscale Bitcoin Trust ETF

+0.02%

+$503.24

SOXS Direxion Daily Semiconductor Bear 3X Shares

-5.23%

-$33,495.02

SRTY ProShares UltraPro Short Russell2000

-2.59%

-$87,886.87

AAPL Apple Inc.

-1.52%

-$31,135.5

AMZN Amazon.com Inc

-1.21%

-$6,762.42

AVGO Broadcom Inc.

-0.94%

-$6,584.8

MDLZ Mondelez International, Inc.

-0.58%

-$6,967.47

XLC Communication Services Select Sector SPDR Fund

-0.41%

-$4,510.5

AMLP Alerian MLP ETF

-0.27%

-$560

IEI iShares 3-7 Year Treasury Bond ETF

-0.12%

-$8,342.46

TSCO Tractor Supply Company

-0.03%

-$57.62

Events

Dividends

Dividend Analysis

No Data

Trades 327	Longs Won 216/327 66%	Profit Factor 5.07
Profitability	Shorts Won 0/0 0%	Standard Deviation $741,769.32
Average Win $289,901.55	Best Trade (Jun 12) $7.14M	Sharpe Ratio -6.62
Average Loss -$111,183.5	Worst Trade (Jun 12) -$4.55M	Z-Score 1.47 (85.71%)
Commissions $0	Avg. Trade Length 12m 2d	Expectancy $153,753.41

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	1,976	1,779	1,581	1,383	1,186	988	791	593	395	198