RS
Randy Smith Portfolio
Invests via Fairway Financial LLC | Managed by Randy E. Smith
Invests via Fairway Financial LLC
Managed by Randy E. Smith
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Randy Smith Profile
A seasoned entrepreneur, Randy Smith has cultivated a reputation for innovation within the tech landscape. With a rich background in software development and business strategy, he founded several successful startups that have transformed industry standards. His leadership propelled initiatives focused on creating seamless user experiences, garnering significant market traction and recognition. By leveraging his extensive network of investors and thought leaders, he actively fosters new ideas while mentoring emerging talent in entrepreneurship. Through this blend of operational expertise and visionary insight, Smith continues to impact the evolving dynamics of technology-driven enterprises.
A seasoned entrepreneur, Randy Smith has cultivated a reputation for innovation within the tech landscape. With a rich background in software development and business strategy, he founded several successful startups that have transformed industry standards. His leadership propelled initiatives focused on creating seamless user experiences, garnering significant market traction and recognition. By leveraging his extensive network of investors and thought leaders, he actively fosters new ideas while mentoring emerging talent in entrepreneurship. Through this blend of operational expertise and visionary insight, Smith continues to impact the evolving dynamics of technology-driven enterprises.
Investment Philosophy & Strategy
Innovation in technology presents an ever-evolving landscape, and Randy Smith is at the forefront of this transformation. Drawing upon a wealth of experience from founding impactful startups, his investment strategy embraces forward-thinking initiatives that challenge conventional paradigms. With a keen eye for scalable solutions and disruptive ideas, he identifies ventures that prioritize user-centric designs while maintaining operational efficiency. By combining entrepreneurial acumen with strategic foresight, there is a consistent drive towards enhancing market competitiveness through collaboration and mentorship for emerging innovators.
Innovation in technology presents an ever-evolving landscape, and Randy Smith is at the forefront of this transformation. Drawing upon a wealth of experience from founding impactful startups, his investment strategy embraces forward-thinking initiatives that challenge conventional paradigms. With a keen eye for scalable solutions and disruptive ideas, he identifies ventures that prioritize user-centric designs while maintaining operational efficiency. By combining entrepreneurial acumen with strategic foresight, there is a consistent drive towards enhancing market competitiveness through collaboration and mentorship for emerging innovators.
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:
19.2%
Gain +0.65%
Monthly
1.01%
Yearly
12.81%
Drawdown
13.52%
$145.15M
Equity
Holdings
$145.15M
Investment
$120.32M
$25.18M
Profit +$1.01M
Realized
$341,707.67
Unrealized
$24.83M
Dividends
$4.48M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.65%
Profit
$1.01M
Win %
74%
This Week
Compared To Last Week
Gain
0.85%
Profit
$1.23M
Win %
74%
This Month
Compared to last month
Gain
0.77%
Profit
$1.11M
Win %
74%
This Year
Compared to last year
Gain
7.31%
Profit
$9.96M
Win %
75%
NVDA NVIDIA Corporation
+3.54%
+$10,287.42 
VGT Vanguard Information Technology ETF
+3.42%
+$275,086.56 
AMAT Applied Materials, Inc.
+3.27%
+$12,526.3 
SCHG Schwab U.S. Large-Cap Growth ETF
+2.39%
+$274,310.4 
SCHE Schwab Emerging Markets Equity ETF
+2.18%
+$123,864.89 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.68%
+$349,568.09 
SCHF Schwab International Equity ETF
+1.23%
+$148,178.46 
RDVY First Trust Rising Dividend Achievers ETF
+1.02%
+$105,115.2 
SCHA Schwab U.S. Small-Cap ETF
+1%
+$6,079.5 
JEPI JPMorgan Equity Premium Income Fund
+0.59%
+$23,088.38 
XMHQ Invesco S&P MidCap Quality ETF
+0.33%
+$2,860.1 
HYLS FT Tactical High Yield ETF
+0.17%
+$1,101.21 
FTSL First Trust Senior Loan ETF
+0.13%
+$7,940.1 
LMBS First Trust Low Duration Opportunities ETF
+0.1%
+$7,106.6 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.09%
+$2,676.64 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.09%
+$5,393.26 
FTSM First Trust Enhanced Short Maturity Fund
+0.04%
+$2,500.62 
UCON First Trust TCW Unconstrained Plus Bond ETF
+0.04%
+$1,503.59 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.02%
+$661.87 
Events
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Dividends
Dividend Analysis
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| Trades 127 | Longs Won 97/127 76% | Profit Factor 98.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $684,386.46 |
| Average Win $262,202.49 | Best Trade (Jun 15) $4.4M | Sharpe Ratio -11 |
| Average Loss -$8,595.37 | Worst Trade (Jun 11) -$156,271.63 | Z-Score 9.33 (100%) |
| Commissions $0 | Avg. Trade Length 10m 4d | Expectancy $198,234.49 |
| 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 | 16,949 | 15,254 | 13,559 | 11,864 | 10,169 | 8,475 | 6,780 | 5,085 | 3,390 | 1,695 |
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Returns
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