Joel Arber Portfolio

Invests via L1 Capital International Pty Ltd | Managed by David Steinthal

Invests via L1 Capital International Pty Ltd

Managed by David Steinthal

Automatically Tracked

Tracking: 0 Updated: 25 minutes ago

Joel Arber Profile

Seasoned private-market investor and founder focused on growth-stage technology and consumer companies with operational involvement and board experience. Joel Arber is known for sourcing cross-border deals, leading early growth financings and helping scale go-to-market and product teams. He has experience advising founders, structuring venture and growth equity rounds, and working with LPs on fund formation and portfolio construction, offering a pragmatic, execution-oriented investment approach.

Investment Philosophy & Strategy

Focuses on growth-stage technology and consumer companies, prioritizing scalable go-to-market and product-led opportunities where operational involvement accelerates value creation. Prefers cross-border and founder-led situations, deploying flexible growth-equity capital with concentrated, active portfolio positions and board engagement. Investment decisions emphasize unit economics, repeatable revenue motion, and defensible differentiation; time horizon is multi-year growth realization. Risk managed through staged capital, performance milestones, and hands-on operational support.

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:

0.35%

Gain +2.43%

Monthly

0.01%

Yearly

0.14%

Drawdown

24.99%

$1.71B

Equity

Holdings

$1.71B

Investment

$1.85B

-$87.51M

Profit +$36.1M

Realized

$44.47M

Unrealized

-$131.99M

Dividends

$12.57M

Goals

Avg. 19% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

38%

Today

Compared To Yesterday

Gain

2.43%

Profit

$36.1M

Win %

43%

This Week

Compared To Last Week

Gain

2.16%

Profit

$36.26M

Win %

43%

This Month

Compared to last month

Gain

-0.13%

Profit

-$2.18M

Win %

43%

This Year

Compared to last year

Gain

-12.33%

Profit

-$237.85M

Win %

46%

Gainers
Losers

BKNG Booking Holdings Inc.

+6.47%

+$6.31M

UBER Uber Technologies, Inc.

+4.66%

+$2.11M

CRH CRH plc

+4.52%

+$5.62M

AXP American Express Company

+3.62%

+$1.49M

AMZN Amazon.com Inc

+3.27%

+$5.81M

TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR

+2.99%

+$581,370.14

AER AerCap Holdings N.V.

+2.84%

+$5.34M

INTU Intuit Inc.

+2.54%

+$1.08M

GOOGL Alphabet Inc

+2.47%

+$1.26M

GOOG Alphabet Inc

+2.33%

+$441,023.52

NVDA NVIDIA Corporation

+2%

+$1.6M

MSFT Microsoft Corp.

+1.83%

+$2.42M

CRM Salesforce Inc

+1.02%

+$438,982.5

V Visa Inc. Class A

+0.91%

+$964,639.52

CDW CDW Corporation

+0.82%

+$447,939.86

HCA HCA Healthcare Inc.

+0.78%

+$113,301

ICE Intercontinental Exchange, Inc.

+0.56%

+$481,040.04

MA Mastercard Incorporated

+0.49%

+$485,625.6

APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053

+0.24%

+$15,808.32

MRSH Marsh & McLennan Companies, Inc.

-1.02%

-$606,877.92

J Jacobs Solutions Inc.

-0.31%

-$278,565.69

TTEK Tetra Tech, Inc.

-0.04%

-$9,561.66

DHR Danaher Corporation

-0.01%

-$9,898.58

Events

Dividends

Dividend Analysis

No Data

Trades 196	Longs Won 103/196 52%	Profit Factor 0.6
Profitability	Shorts Won 0/0 0%	Standard Deviation $4.91M
Average Win $1.27M	Best Trade (Jun 15) $9.15M	Sharpe Ratio -0.46
Average Loss -$2.35M	Worst Trade (Jun 15) -$44.35M	Z-Score -3.05 (100%)
Commissions $0	Avg. Trade Length 1y 1m 4w 1d	Expectancy -$446,499.94

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	318863575849293670000000000000000000000000000000E%	24384564339001045000000000000E%	160208390438903264E%	1864769208.65E%	1307.65E%	12.25P%	686.8B%	142.61M%	80,494.39%
Consecutive Losing Trades	729	656	583	510	437	364	292	219	146	73