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
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.
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.
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:
21.23%
Gain -1.72%
Monthly
0.63%
Yearly
7.83%
Drawdown
33.51%
$1.74B
Equity
Holdings
$1.74B
Investment
$1.86B
-$80.75M
Profit -$14.77M
Realized
$33.33M
Unrealized
-$114.08M
Dividends
$14.43M
Goals
Avg. 97.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.72%
Profit
-$14.77M
Win %
50%
This Week
Compared To Last Week
Gain
-0.76%
Profit
-$13.28M
Win %
50%
This Month
Compared to last month
Gain
2.3%
Profit
$39.18M
Win %
50%
This Year
Compared to last year
Gain
4.77%
Profit
$79.28M
Win %
51%
AER AerCap Holdings N.V.
+1.96%
+$3.91M 
NVDA NVIDIA Corporation
+1.41%
+$1.12M 
APO Apollo Global Management, Inc.
+0.87%
+$271,376.16 
MRSH Marsh & McLennan Companies, Inc.
+0.37%
+$238,160.77 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DHR Danaher Corporation
-13.6%
-$10.83M 
CRM Salesforce Inc
-2.03%
-$910,243.12 
ICE Intercontinental Exchange, Inc.
-1.07%
-$937,411.36 
MA Mastercard Incorporated
-1.04%
-$1.15M 
INTU Intuit Inc.
-0.83%
-$377,412.65 
AMZN Amazon.com Inc
-0.81%
-$1.51M 
TTEK Tetra Tech, Inc.
-0.77%
-$229,479.84 
BKNG Booking Holdings Inc.
-0.75%
-$798,255 
GOOGL Alphabet Inc
-0.74%
-$368,233.25 
GOOG Alphabet Inc
-0.73%
-$136,594.99 
CRH CRH plc
-0.67%
-$782,231.7 
MSFT Microsoft Corp.
-0.63%
-$861,877.05 
V Visa Inc. Class A
-0.62%
-$743,301 
UBER Uber Technologies, Inc.
-0.36%
-$170,678.56 
CDW CDW Corporation
-0.32%
-$172,600.68 
AXP American Express Company
-0.3%
-$133,986.12 
J Jacobs Solutions Inc.
-0.21%
-$196,424.52 
HCA HCA Healthcare Inc.
-0.03%
-$3,776.7 Events
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Dividends
Dividend Analysis
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| Trades 196 | Longs Won 107/196 54% | Profit Factor 0.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.92M |
| Average Win $1.18M | Best Trade (Jul 21) $10.09M | Sharpe Ratio -10.53 |
| Average Loss -$2.32M | Worst Trade (Jul 19) -$42.7M | Z-Score -1.83 (95.14%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 2d | Expectancy -$412,013.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 16880353236386587000000000000000000000000000E% | 25012846913905057000000000E% | 930548344547028E% | 37063354.18E% | 67.49E% | 1.38P% | 149.43B% | 54.92M% | 51,297.52% |
| Consecutive Losing Trades | 750 | 675 | 600 | 525 | 450 | 375 | 300 | 225 | 150 | 75 |
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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FAQ
Which stocks have generated the highest profits for Joel Arber?
The largest contributions to the portfolio's profits come from the following stocks: HCA Healthcare Inc - $11.36M, AerCap Holdings N.V - $10.25M, Booking Holdings Inc - $3.93M, Eagle Materials Inc - $3.35M, and CRH plc - $2.76M. 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: Alphabet Inc - $1.61M, Natural Resource Partners L.P - $213,146.25, and Uber Technologies, Inc - $166,815.08. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Joel Arber's portfolio generate?
The portfolio generates substantial dividend income, with a total of $14.43M earned over time. The largest contributors to dividend income include CRH plc - $1.84M, AerCap Holdings N.V - $1.63M, Intercontinental Exchange, Inc - $1.08M, Marsh & McLennan Companies, Inc - $1.07M, and Microsoft Corp - $1.07M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Joel Arber's monthly returns?
Joel Arber's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Joel Arber's strategy be considered aggressive or moderate?
Joel Arber's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Joel Arber's strategy?
Joel Arber'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.
