MJH
Michaela J. Hildreth Portfolio
Invests via WHITE MOUNTAINS INSURANCE GROUP Ltd. | Managed by Michaela J. Hildreth
Invests via WHITE MOUNTAINS INSURANCE GROUP Ltd.
Managed by Michaela J. Hildreth
Automatically Tracked
Michaela J. Hildreth Profile
Michaela J. Hildreth is a seasoned leader in strategic operations and business development within the technology sector. With extensive experience in driving organizational growth, she has cultivated partnerships that enhance competitive positioning for emerging companies. Her adeptness at navigating complex market dynamics allows her to align resources effectively to capitalize on new opportunities. Additionally, her background includes significant roles in project management and team leadership, equipping her with a robust skill set for operational excellence. Hildreth's insight into industry trends positions her as a pivotal figure influencing the trajectory of startup innovations.
Michaela J. Hildreth is a seasoned leader in strategic operations and business development within the technology sector. With extensive experience in driving organizational growth, she has cultivated partnerships that enhance competitive positioning for emerging companies. Her adeptness at navigating complex market dynamics allows her to align resources effectively to capitalize on new opportunities. Additionally, her background includes significant roles in project management and team leadership, equipping her with a robust skill set for operational excellence. Hildreth's insight into industry trends positions her as a pivotal figure influencing the trajectory of startup innovations.
Investment Philosophy & Strategy
Growth opportunities abound in the technology sector, and Michaela J. Hildreth embodies a forward-thinking approach to capitalizing on them. Leveraging her extensive background in strategic operations and business development, she emphasizes fostering collaborative partnerships that enhance startups’ competitive edge. Her ability to navigate evolving market landscapes equips her with a nuanced perspective on resource alignment tailored to emerging trends. Recognizing the importance of innovation as a driver for organizational success, Hildreth is committed to harnessing operational efficiencies while steering initiatives that catalyze substantial growth within burgeoning firms.
Growth opportunities abound in the technology sector, and Michaela J. Hildreth embodies a forward-thinking approach to capitalizing on them. Leveraging her extensive background in strategic operations and business development, she emphasizes fostering collaborative partnerships that enhance startups’ competitive edge. Her ability to navigate evolving market landscapes equips her with a nuanced perspective on resource alignment tailored to emerging trends. Recognizing the importance of innovation as a driver for organizational success, Hildreth is committed to harnessing operational efficiencies while steering initiatives that catalyze substantial growth within burgeoning firms.
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:
66.06%
Gain -27.36%
Monthly
0.57%
Yearly
7.11%
Drawdown
78.03%
$23.05B
Equity
Holdings
$23.05B
Investment
$31.67B
$55.51B
Profit -$8.54B
Realized
$64.13B
Unrealized
-$8.62B
Dividends
$559.21M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-27.36%
Profit
-$8.54B
Win %
68%
This Week
Compared To Last Week
Gain
-27.07%
Profit
-$8.56B
Win %
68%
This Month
Compared to last month
Gain
-27.12%
Profit
-$8.58B
Win %
68%
This Year
Compared to last year
Gain
-23.73%
Profit
$5.19M
Win %
68%
MAX MediaAlpha, Inc.
+0.61%
+$1.16M 
WMT Walmart Inc.
+0.48%
+$189,720 
FNMA Fannie Mae
+0.44%
+$2,849.7 
SJT San Juan Basin Royalty Trust
+0.42%
+$58,989.93 
EQR Equity Residential
0%
$0 
SJR Shaw Communications Inc
0%
$0 
WDR Waddell & Reed Financial Inc
0%
$0 
FDC First Data Corp
0%
$0 5850
58501T306
0%
$0 7111
711147108
0%
$0 9026
90262K109
0%
$0 G564
G56462107
0%
$0 8141
81413P204
0%
$0 8959
895953107
0%
$0 0236
02364J104
0%
$0 SGP
SGP
0%
$0 RD
RD
0%
$0 XL
XL
0%
$0 BRE
BRE
0%
$0 5526
55267J100
0%
$0 3176
31769P100
0%
$0 6168
616880100
0%
$0 4021
40218L305
0%
$0 BSG
BSG
0%
$0 ABKF
ABKFQ
0%
$0 GAS
GAS
0%
$0 2576
257661108
0%
$0 AFC
AFC
0%
$0 0654
065412108
0%
$0 SLE
SLE
0%
$0 0130
013068200
0%
$0 DRS
DRS
0%
$0 8326
832696207
0%
$0 G876
G87615103
0%
$0 IBCI
IBCIQ
0%
$0 7438
743862104
0%
$0 1511
15116N108
0%
$0 6289
628907107
0%
$0 SHU
SHU
0%
$0 0395
039581202
0%
$0 5305
530512102
0%
$0 8326
832696108
0%
$0 5055
505588103
0%
$0 1728
172895104
0%
$0 8682
868224106
0%
$0 
BRK-A Berkshire Hathaway Inc.
0%
+$5 7181
718154107
0%
$0 2688
26883Y102
0%
$0 G538
G5383Q101
0%
$0 4497
44977L100
0%
$0 5904
590438107
0%
$0 
IBM International Business Machines Corporation
-1.96%
-$12,909.85 
DIS The Walt Disney Company
-1.7%
-$397,861.15 
CAH Cardinal Health Inc.
-1.59%
-$106,223.4 
AVY Avery Dennison Corporation
-1.57%
-$3,722.95 
HD The Home Depot, Inc.
-1.11%
-$153,112.21 
HRB H&R Block Inc.
-1%
-$77,785.2 
KMB Kimberly-Clark Corporation
-0.84%
-$67,956.66 
JNJ Johnson & Johnson
-0.83%
-$47,827.48 
WFC Wells Fargo & Company
-0.82%
-$100,100 
BMY Bristol-Myers Squibb Company
-0.81%
-$48,240.9 
HSY The Hershey Company
-0.8%
-$133,380 
FR First Industrial Realty Trust Inc.
-0.7%
-$9,900 
MRSH Marsh & McLennan Companies, Inc.
-0.66%
-$18,860 
HIW Highwoods Properties, Inc.
-0.65%
-$3,800 
FMCC Freddie Mac
-0.48%
-$616.4 
GE General Electric Company
-0.47%
-$69,221.25 
KO The Coca-Cola Company
-0.26%
-$6,794.94 
BRK.B Berkshire Hathaway Inc.
-0.23%
-$23,088.95 
SPY SPDR S&P 500 ETF Trust
-0.23%
-$396,370.47 
LLY Eli Lilly and Company
-0.2%
-$153,116.04 Events
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Dividends
Dividend Analysis
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| Trades 633 | Longs Won 236/633 37% | Profit Factor 1.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9.28B |
| Average Win $1.14B | Best Trade (Sep 30) $116.51B | Sharpe Ratio 1.48 |
| Average Loss -$535.24M | Worst Trade (Sep 29) -$171.45B | Z-Score -9.66 (100%) |
| Commissions $0 | Avg. Trade Length 4y 9m 5d | Expectancy $87.7M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 91.9% | 94.26% | 95.68% | 96.69% | 97.49% | 98.14% | 98.7% | 99.18% | 99.61% |
| Consecutive Losing Trades | 43 | 39 | 34 | 30 | 26 | 22 | 17 | 13 | 9 | 4 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0130 013068200 | 95,600 | $2.23B | $2.23B | - | - | - | 0.0 |
| 0236 02364J104 | 91,800 | $8.5B | $4.84M | - | -$8.49B | -99.94% | 0.0 |
| 0395 039581202 | 1,000 | $35,400 | $35,400 | - | - | - | 0.0 |
| 0654 065412108 | 1,433 | $58.57M | $58.57M | - | - | - | 0.0 |
| 1511 15116N108 | 16,300 | $440.1M | $440.1M | - | - | - | 0.0 |
| 1728 172895104 | 2,062 | $21.14M | $21.14M | - | - | - | 0.0 |
| 2576 257661108 | 60,000 | $4.18B | $4.18B | - | - | - | 0.0 |
| 2688 26883Y102 | 63 | $2.64M | $2.64M | - | - | - | 0.0 |
| 3176 31769P100 | 3.46M | $254.11M | $262.54M | - | $8.43M | 3.32% | 0.0 |
| 4021 40218L305 | 30,504 | $81.98M | $81.98M | - | - | - | 0.0 |
| 4497 44977L100 | 37,100 | $403.46M | $403.46M | - | - | - | 0.0 |
| 5055 505588103 | 8,500 | $177.97M | $177.97M | - | - | - | 0.0 |
| 5305 530512102 | 1,221 | $54,410.77 | $50,793.6 | - | -$3,617.17 | -6.65% | 0.0 |
| 5526 55267J100 | 12,000 | $192.76M | $192.76M | - | - | - | 0.0 |
| 5850 58501T306 | 24,516 | $304.93M | $304.93M | - | - | - | 0.0 |
| 5904 590438107 | 1,625 | $9.55M | $9.55M | - | - | - | 0.0 |
| 6168 616880100 | 4,500 | $202,050 | $202,050 | - | - | - | 0.0 |
| 6289 628907107 | 5,700 | $306.02M | $306.02M | - | - | - | 0.0 |
| 7111 711147108 | 2,839 | $51.1M | $51.1M | - | - | - | 0.0 |
| 7181 718154107 | 97,100 | $3.41B | $3.32B | - | -$88.84M | -2.61% | 0.0 |
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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 Michaela J. Hildreth?
The largest contributions to the portfolio's profits come from the following stocks: OSGIQ - $116.52B, TAPA - $88.13B, ICI - $58.94B, FirstEnergy Corp - $3.34B, and G87615103 - $181.83M. 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: 31769P100 - $171.44B, SGP - $18.81B, 02364J104 - $5B, G56462107 - $1.37B, and Waddell & Reed Financial Inc - $1.29B. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Michaela J. Hildreth's portfolio generate?
The portfolio generates substantial dividend income, with a total of $559.21M earned over time. The largest contributors to dividend income include FirstEnergy Corp - $301.1M, San Juan Basin Royalty Trust - $147.92M, General Electric Company - $27.52M, SPDR S&P 500 ETF Trust - $9.01M, and The Hershey Company - $5.8M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Michaela J. Hildreth's monthly returns?
Michaela J. Hildreth'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 Michaela J. Hildreth's strategy be considered aggressive or moderate?
Michaela J. Hildreth'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 Michaela J. Hildreth's strategy?
Michaela J. Hildreth'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.
