BE
Brian Ellis Portfolio
Invests via Brooktree Capital Management | Managed by Brian Ellis
Invests via Brooktree Capital Management
Managed by Brian Ellis
Automatically Tracked
Brian Ellis Profile
With a strong background in technology entrepreneurship, Brian Ellis has established himself as a notable player in the startup ecosystem. His journey began with founding several successful tech companies, where he honed his skills in product development and market strategy. As an investor-operator, he blends operational insight with strategic investment decisions to drive growth across various ventures. Beyond his entrepreneurial pursuits, Ellis actively engages with emerging startups through mentorship and advisory roles, enhancing their trajectory towards market readiness. His experience not only underscores his adaptability but also positions him as a key contributor to innovation within the sector.
With a strong background in technology entrepreneurship, Brian Ellis has established himself as a notable player in the startup ecosystem. His journey began with founding several successful tech companies, where he honed his skills in product development and market strategy. As an investor-operator, he blends operational insight with strategic investment decisions to drive growth across various ventures. Beyond his entrepreneurial pursuits, Ellis actively engages with emerging startups through mentorship and advisory roles, enhancing their trajectory towards market readiness. His experience not only underscores his adaptability but also positions him as a key contributor to innovation within the sector.
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:
-8.4%
Gain
Monthly
0.23%
Yearly
2.83%
Drawdown
37.23%
$156.11M
Equity
Holdings
$156.11M
Investment
$113.77M
$56.49M
Profit +$957,777.08
Realized
$14.14M
Unrealized
$42.35M
Dividends
$7.27M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$957,777.08
Win %
63%
This Week
Compared To Last Week
Gain
1.76%
Profit
$2.69M
Win %
63%
This Month
Compared to last month
Gain
4.53%
Profit
$6.76M
Win %
63%
This Year
Compared to last year
Gain
23.78%
Profit
$29.99M
Win %
59%
RKT Rocket Companies, Inc. Class A
+4.23%
+$93,767.74 
DXC Dxc Technology Co.
+3.77%
+$29,912.53 
AAPL Apple Inc.
+3.63%
+$21,492.46 
GOOG Alphabet Inc
+3.56%
+$25,450 
GOOGL Alphabet Inc
+3.38%
+$24,310 
MSFT Microsoft Corp.
+3.22%
+$42,956.13 
AMZN Amazon.com Inc
+2.96%
+$8,627.41 
BNY BlackRock New York Municipal Income Trust
+2.84%
+$12,541.07 
FISV Fiserv, Inc.
+2.44%
+$81,140.18 
PAR Par Technology Corporation
+2.24%
+$319,084.67 
PFE Pfizer Inc.
+2.07%
+$50,920.37 
WIX Wix.com Ltd.
+2.07%
+$52,494.4 
JPM JPMorgan Chase & Co.
+1.81%
+$12,400 
HD The Home Depot, Inc.
+1.59%
+$5,448.02 
IAC People Incorporated
+1.37%
+$194,957.76 
SYK Stryker Corporation
+1.35%
+$11,310.6 
IBKR Interactive Brokers Group Inc.
+1.29%
+$335,550.59 
NOW ServiceNow, Inc.
+1.23%
+$16,100.49 
ROP Roper Technologies Inc.
+1.14%
+$5,566.61 
AMGN Amgen Inc.
+1.13%
+$4,003.9 
RMNI Rimini Street Inc.
+1.11%
+$205,059.88 
ABBV AbbVie Inc.
+1.06%
+$12,890.8 
BFH Bread Financial Holdings Inc.
+1%
+$97,548.66 
DXCM DexCom, Inc.
+0.86%
+$32,177.92 
PG Procter & Gamble Co
+0.86%
+$2,000 
THRY Thryv Holdings Inc.
+0.84%
+$32,326.38 
ABT Abbott Laboratories
+0.37%
+$1,644.72 
CLBT Cellebrite DI Ltd.
+0.25%
+$721.12 
PEP PepsiCo, Inc.
+0.16%
+$628.64 
WST West Pharmaceutical Services, Inc.
+0.1%
+$1,486.48 
GTLB GitLab Inc.
0%
$0 
EXTR Extreme Networks, Inc.
-6.83%
-$501,894.21 
NET Cloudflare Inc.
-1.86%
-$54,001.5 
XOM Exxon Mobil Corporation
-1.39%
-$20,353.42 
JNJ Johnson & Johnson
-1.16%
-$43,814.82 
QCOM QUALCOMM Incorporated
-1.15%
-$107,715.2 
MCD McDonald's Corporation
-0.62%
-$3,641.16 
GD General Dynamics Corporation
-0.57%
-$6,586.68 
LLY Eli Lilly and Company
-0.55%
-$4,994.26 
IYW iShares U.S. Technology ETF
-0.48%
-$7,771.2 
EMR Emerson Electric Co.
-0.47%
-$1,280 
KO The Coca-Cola Company
-0.33%
-$1,100 
BRK-B Berkshire Hathaway Inc.
-0.25%
-$23,247.33 
CL Colgate-Palmolive Company
-0.13%
-$342 Events
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Dividends
Dividend Analysis
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| Trades 881 | Longs Won 500/881 56% | Profit Factor 1.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $680,902.58 |
| Average Win $239,330.89 | Best Trade (Jul 15) $13.3M | Sharpe Ratio -14.47 |
| Average Loss -$165,826.06 | Worst Trade (Jun 29) -$4.74M | Z-Score -0.89 (62.67%) |
| Commissions $0 | Avg. Trade Length 2y 2m 3d | Expectancy $64,115.45 |
| 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% | 1.07% |
| Consecutive Losing Trades | 942 | 847 | 753 | 659 | 565 | 471 | 377 | 282 | 188 | 94 |
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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