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:
26.96%
Gain -4.62%
Monthly
0.74%
Yearly
9.26%
Drawdown
33.68%
$1.79B
Equity
Holdings
$1.79B
Investment
$1.81B
-$17.98M
Profit -$44.55M
Realized
$9.06M
Unrealized
-$27.04M
Dividends
$16.35M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-4.62%
Profit
-$44.55M
Win %
60%
This Week
Compared To Last Week
Gain
-2.84%
Profit
-$52.27M
Win %
60%
This Month
Compared to last month
Gain
-3.69%
Profit
-$68.57M
Win %
60%
This Year
Compared to last year
Gain
5.81%
Profit
$97.58M
Win %
54%
GOOGL Alphabet Inc
+0.82%
+$386,815.21 
AER AerCap Holdings N.V.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
AXP American Express Company
0%
$0 
BKNG Booking Holdings Inc.
0%
+$5.72 
CRH CRH plc
0%
$0 
DHR Danaher Corporation
0%
+$5.07 
GOOG Alphabet Inc
0%
$0 
HCA HCA Healthcare Inc.
0%
$0 
ICE Intercontinental Exchange, Inc.
0%
$0 
INTU Intuit Inc.
0%
+$1.49 
J Jacobs Solutions Inc.
0%
$0 
MA Mastercard Incorporated
0%
+$4.16 
MSFT Microsoft Corp.
0%
+$2.39 
NVDA NVIDIA Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TTEK Tetra Tech, Inc.
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
V Visa Inc. Class A
0%
-$3.2 
APO Apollo Global Management, Inc.
0%
$0 
MRSH Marsh & McLennan Companies, Inc.
0%
$0 No Data
Events
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Dividends
Dividend Analysis
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| Trades 217 | Longs Won 122/217 56% | Profit Factor 0.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.47M |
| Average Win $1.29M | Best Trade (Aug 14) $21.47M | Sharpe Ratio -13.98 |
| Average Loss -$1.85M | Worst Trade (Sep 10) -$40.07M | Z-Score -0.18 (14.48%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w | Expectancy -$82,878.98 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 48.96P% | 1.85T% | 4.8B% | 70.09M% | 2.64M% | 181,518.37% | 18,857.48% | 2,652.11% | 470.08% |
| Consecutive Losing Trades | 967 | 870 | 774 | 677 | 580 | 484 | 387 | 290 | 193 | 97 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AER AerCap Holdings N.V. | 1.3M | $182.04M | $195.54M | - | $13.5M | 7.41% | 0.0 |
| AMZN Amazon.com Inc | 713,270 | $158.84M | $190.64M | - | $31.81M | 20.02% | 0.0 |
| APO Apollo Global Management, Inc. | 336,203 | $38.86M | $46.6M | - | $7.75M | 19.93% | 0.0 |
| AXP American Express Company | 144,358 | $50.66M | $49.67M | - | -$990,280.12 | -1.95% | 0.0 |
| BKNG Booking Holdings Inc. | 571,760 | $116.46M | $121.36M | - | $4.9M | 4.21% | 0.0 |
| CRH CRH plc | 1.13M | $130.79M | $110.77M | - | -$20.03M | -15.31% | 0.0 |
| DHR Danaher Corporation | 507,252 | $109.19M | $104.39M | - | -$4.8M | -4.4% | 0.0 |
| GOOG Alphabet Inc | 123,601 | $35.42M | $42.32M | - | $6.89M | 19.46% | 0.0 |
| GOOGL Alphabet Inc | 137,169 | $42.93M | $47.51M | - | $4.58M | 10.66% | +0.821% |
| HCA HCA Healthcare Inc. | 118,294 | $49.03M | $49.04M | - | $14,935.5 | 0.03% | 0.0 |
| ICE Intercontinental Exchange, Inc. | 707,925 | $109.68M | $107.13M | - | -$2.54M | -2.32% | 0.0 |
| INTU Intuit Inc. | 149,397 | $96.89M | $50M | - | -$46.89M | -48.39% | 0.0 |
| J Jacobs Solutions Inc. | 692,407 | $91.22M | $100.66M | - | $9.43M | 10.34% | 0.0 |
| MA Mastercard Incorporated | 208,150 | $112.81M | $116.51M | - | $3.7M | 3.28% | 0.0 |
| MRSH Marsh & McLennan Companies, Inc. | 340,997 | $64.33M | $64.4M | - | $71,287.72 | 0.11% | 0.0 |
| MSFT Microsoft Corp. | 239,273 | $115.72M | $117.83M | - | $2.11M | 1.82% | 0.0 |
| NVDA NVIDIA Corporation | 626,510 | $120.06M | $140.39M | - | $20.34M | 16.94% | 0.0 |
| TSMWF Taiwan Semiconductor Manufacturing Company Limited | 56,650 | $976,657.87 | $976,657.9 | - | $0.03 | - | 0.0 |
| TTEK Tetra Tech, Inc. | 925,433 | $27.87M | $32.85M | - | $4.98M | 17.86% | 0.0 |
| UBER Uber Technologies, Inc. | 634,053 | $53.48M | $47.78M | - | -$5.7M | -10.66% | 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 Joel Arber?
The largest contributions to the portfolio's profits come from the following stocks: AerCap Holdings N.V - $13.04M, HCA Healthcare Inc - $11.36M, Booking Holdings Inc - $4.64M, CRH plc - $4.4M, and Eagle Materials Inc - $3.35M. 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: Salesforce Inc - $19.78M, CDW Corporation - $7.41M, Microsoft Corp - $3.02M, Alphabet Inc - $1.35M, and Intuit Inc - $1.06M. 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 $16.35M earned over time. The largest contributors to dividend income include AerCap Holdings N.V - $2.14M, CRH plc - $2.07M, Marsh & McLennan Companies, Inc - $1.4M, Microsoft Corp - $1.28M, and Intercontinental Exchange, Inc - $1.08M. 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.
