SKJ
Susan K. Jong Portfolio
Invests via Amazon Com Inc | Managed by Susan K. Jong
Invests via Amazon Com Inc
Managed by Susan K. Jong
Automatically Tracked
Susan K. Jong Profile
With a distinguished career as an operating executive, Susan K. Jong has made significant contributions to the technology and finance sectors. Her extensive leadership experience includes guiding corporate strategies at both startups and established firms, demonstrating a unique ability to bridge innovation with operational execution. She has played pivotal roles in scaling businesses through market expansion and strategic partnerships, enhancing value for stakeholders across various domains. Beyond her corporate engagements, she is actively involved in mentorship programs aimed at fostering future entrepreneurs. Her diverse background positions her as a notable figure within investment circles focused on technological advancement.
With a distinguished career as an operating executive, Susan K. Jong has made significant contributions to the technology and finance sectors. Her extensive leadership experience includes guiding corporate strategies at both startups and established firms, demonstrating a unique ability to bridge innovation with operational execution. She has played pivotal roles in scaling businesses through market expansion and strategic partnerships, enhancing value for stakeholders across various domains. Beyond her corporate engagements, she is actively involved in mentorship programs aimed at fostering future entrepreneurs. Her diverse background positions her as a notable figure within investment circles focused on technological advancement.
Investment Philosophy & Strategy
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:
174.44%
Gain -1.07%
Monthly
-2.27%
Yearly
-24.1%
Drawdown
95.8%
$3.18B
Equity
Holdings
$3.18B
Investment
$18.04B
-$14.77B
Profit -$39.92M
Realized
$95.06M
Unrealized
-$14.86B
Dividends
$301,279.92
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.07%
Profit
-$39.92M
Win %
42%
This Week
Compared To Last Week
Gain
-11.18%
Profit
-$399.9M
Win %
42%
This Month
Compared to last month
Gain
-15.86%
Profit
-$598.54M
Win %
42%
This Year
Compared to last year
Gain
-28.2%
Profit
-$1.25B
Win %
33%
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ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-7.72%
-$6.98M 
ALGT Allegiant Travel Company
-7.52%
-$812,284.48 
MRVL Marvell Technology, Inc.
-4.55%
-$4.43M 
XE X-Energy Inc.
-4.21%
-$32.26M 
RIVN Rivian Automotive, Inc.
-3.14%
-$66.51M 
BETA BETA Technologies, Inc. - Class A Common Stock
-1.55%
-$3.23M Events
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Dividends
Dividend Analysis
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| Trades 28 | Longs Won 9/28 32% | Profit Factor 0.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.71B |
| Average Win $30.16M | Best Trade (Mar 30) $78.62M | Sharpe Ratio 0.42 |
| Average Loss -$791.4M | Worst Trade (Oct 15) -$14.37B | Z-Score -2.54 (100%) |
| Commissions $0 | Avg. Trade Length 2y 1m 2d | Expectancy -$527.33M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 277,777 | $20.61M | $83.41M | - | $62.8M | 304.74% | -7.723% |
| ALGT Allegiant Travel Company | 149,317 | $17.56M | $9.99M | - | -$7.57M | -43.11% | -7.52% |
| BETA BETA Technologies, Inc. - Class A Common Stock | 11.75M | $331.58M | $204.58M | - | -$127M | -38.3% | -1.555% |
| MRVL Marvell Technology, Inc. | 396,352 | $36.65M | $92.79M | - | $56.14M | 153.16% | -4.554% |
| RIVN Rivian Automotive, Inc. | 158.36M | $16.42B | $2.05B | - | -$14.37B | -87.51% | -3.141% |
| XE X-Energy Inc. | 65.84M | $1.21B | $734.08M | - | -$474.68M | -39.27% | -4.21% |
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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 Susan K. Jong?
The largest contributions to the portfolio's profits come from the following stocks: Twilio Inc - $78.62M, Advanced Micro Devices, Inc - $32.2M, Vital Farms Inc - $25.81M, Marvell Technology, Inc - $301,279.92, and Owlet Inc. Warrant - $169.21. 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: Air Transport Services Group, Inc - $16.66M, Nautilus Biotechnology, Inc - $9.06M, Smartrent Inc - $7.28M, Illumina, Inc - $4.26M, and Owlet Inc - $2.6M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Susan K. Jong's portfolio generate?
The portfolio generates substantial dividend income, with a total of $301,279.92 earned over time. The largest contributors to dividend income include Marvell Technology, Inc - $301,279.92. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Susan K. Jong's monthly returns?
Susan K. Jong's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Susan K. Jong's strategy be considered aggressive or moderate?
Susan K. Jong's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Susan K. Jong's strategy?
Susan K. Jong'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.
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