Eduardo Castaneda Portfolio
Invests via Vision One Management Partners, LP | Managed by Courtney R. Mather
Invests via Vision One Management Partners, LP
Managed by Courtney R. Mather
Automatically Tracked
Eduardo Castaneda Profile
Mexico-based private markets investor and operator focused on growth-stage technology, fintech and real assets. Eduardo Castaneda is known for combining operating experience with capital allocation, serving on corporate boards and leading strategic M&A and fundraising initiatives. Background spans founding and scaling SMEs, advising venture and PE firms, and deploying direct growth and buyout capital across Latin America. Investment style emphasizes unit economics, founder alignment and disciplined exit planning.
Mexico-based private markets investor and operator focused on growth-stage technology, fintech and real assets. Eduardo Castaneda is known for combining operating experience with capital allocation, serving on corporate boards and leading strategic M&A and fundraising initiatives. Background spans founding and scaling SMEs, advising venture and PE firms, and deploying direct growth and buyout capital across Latin America. Investment style emphasizes unit economics, founder alignment and disciplined exit planning.
Investment Philosophy & Strategy
Operates as an operator-investor targeting growth-stage technology, fintech and real assets in Latin America, blending active board-level involvement with disciplined capital deployment. Prioritizes scalable unit economics, founder alignment and clear exit pathways, using staged financing, follow-on reserves and operational value‑creation to de-risk investments. Horizon is medium-to-long term with a bias toward revenue traction, margin improvement and strategic M&A to realize liquidity.
Operates as an operator-investor targeting growth-stage technology, fintech and real assets in Latin America, blending active board-level involvement with disciplined capital deployment. Prioritizes scalable unit economics, founder alignment and clear exit pathways, using staged financing, follow-on reserves and operational value‑creation to de-risk investments. Horizon is medium-to-long term with a bias toward revenue traction, margin improvement and strategic M&A to realize liquidity.
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:
-3.67%
Gain
Monthly
-0.12%
Yearly
-1.46%
Drawdown
37.35%
$274.39M
Equity
Holdings
$274.39M
Investment
$200.83M
$67.02M
Profit -$1.03M
Realized
-$6.54M
Unrealized
$73.55M
Dividends
$5.19M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.03M
Win %
90%
This Week
Compared To Last Week
Gain
3.18%
Profit
$8.45M
Win %
90%
This Month
Compared to last month
Gain
-3.05%
Profit
-$8.64M
Win %
90%
This Year
Compared to last year
Gain
18.25%
Profit
$42.34M
Win %
85%
Events
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Dividends
Dividend Analysis
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| Trades 65 | Longs Won 43/65 66% | Profit Factor 2.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.85M |
| Average Win $2.81M | Best Trade (Sep 29) $19.13M | Sharpe Ratio -8.56 |
| Average Loss -$2.44M | Worst Trade (Sep 30) -$13.45M | Z-Score 4.86 (100%) |
| Commissions $0 | Avg. Trade Length 11m 4w | Expectancy $1.03M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 112 | 101 | 90 | 79 | 67 | 56 | 45 | 34 | 22 | 11 |
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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