Parker Johnson Portfolio

Invests via Cooper Capital Advisors LLC | Managed by Clinton Cooper, Parker R. Johnson, Kyle W. Stits

Invests via Cooper Capital Advisors LLC

Managed by Clinton Cooper, Parker R. Johnson, Kyle W. Stits

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Parker Johnson Profile

Parker Johnson has established a robust career marked by entrepreneurial leadership and strategic investment initiatives. With a background in technology innovation, they have successfully co-founded multiple startups that bridge gaps in the market. Their recent venture focuses on developing cutting-edge solutions for sustainable energy consumption, showcasing their commitment to both business growth and environmental responsibility. Parker’s extensive experience includes securing partnerships with key industry players, enhancing their portfolio's reach and effectiveness. By championing initiatives that integrate advanced technologies into traditional industries, they continue to influence trends across the startup ecosystem.

Investment Philosophy & Strategy

Innovation drives Parker Johnson's approach to investment and business development. Leveraging a rich background in technology and entrepreneurship, their strategies prioritize identifying transformative opportunities within the sustainable energy sector. The recent focus on eco-friendly solutions exemplifies a commitment to marrying profitability with environmental stewardship, reflecting the belief that disruptive innovation fosters both economic and societal benefits. With an emphasis on collaboration, they seek strategic partnerships that amplify impact while navigating emerging market trends. Their vision extends beyond immediate gains; it targets long-term viability through the adoption of forward-thinking methodologies.

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:

22.14%

Gain +0.55%

Monthly

1.16%

Yearly

14.83%

Drawdown

13.63%

$163.18M

Equity

Holdings

$163.18M

Investment

$134.08M

$31M

Profit +$933,352.54

Realized

$1.91M

Unrealized

$29.09M

Dividends

$2.96M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

0.55%

Profit

$933,352.54

Win %

80%

This Week

Compared To Last Week

Gain

0.13%

Profit

$204,068.07

Win %

80%

This Month

Compared to last month

Gain

-0.23%

Profit

-$376,778.6

Win %

80%

This Year

Compared to last year

Gain

-10.6%

Profit

-$14.11M

Win %

76%

Gainers
Losers

JPM JPMorgan Chase & Co.

+2.43%

+$236,982.92

BNY BlackRock New York Municipal Income Trust

+2.03%

+$5,976

WFC Wells Fargo & Company

+1.89%

+$4,330.68

SMH VanEck Semiconductor ETF

+1.68%

+$202,491.36

GOOGL Alphabet Inc

+1.31%

+$12,144.63

XLE Energy Select Sector SPDR Fund

+1.16%

+$2,850.86

GOOG Alphabet Inc

+1.14%

+$107,732.9

VTV Vanguard Value ETF

+1.05%

+$161,603.57

RSHO Tema American Reshoring ETF

+0.86%

+$82,114.51

RDVI FT Vest Rising Dividend Achievers Fund

+0.72%

+$95,908.63

IVV iShares Core S&P 500 ETF

+0.59%

+$1,444.93

QQQM Invesco NASDAQ 100 ETF

+0.58%

+$94,132.59

SPY SPDR S&P 500 ETF Trust

+0.56%

+$2,961.21

BRK-B Berkshire Hathaway Inc.

+0.5%

+$7,938.88

JEPI JPMorgan Equity Premium Income Fund

+0.38%

+$1,403.22

NVDA NVIDIA Corporation

+0.35%

+$11,791.07

SPYM State Street SPDR Portfolio S&P 500 ETF

+0.29%

+$28,696.5

BUFR FT Vestladder Buffer ETF-USD I

+0.21%

+$31,520.7

VUG Vanguard Growth ETF

+0.2%

+$865.98

PULS PGIM Ultra Short Bond ETF

+0.02%

+$68.07

FEBM

PAAA PGIM AAA CLO ETF

PSTG Pure Storage Inc.

SNOW

ESLT Elbit Systems Ltd.

-5.8%

-$26,995.93

INVZ Innoviz Technologies Ltd.

-2.84%

-$183

AMZN Amazon.com Inc

-1.96%

-$136,706.05

AXON Axon Enterprise, Inc.

-1.66%

-$5,180

PLTR Palantir Technologies Inc.

-1.59%

-$7,937.83

AAPL Apple Inc.

-1.31%

-$25,575

LLY Eli Lilly and Company

-0.76%

-$2,199.75

TXUE Thornburg International Equity ETF

-0.23%

-$24,926.28

KORP American Century Diversified Corporate Bond ETF

-0.07%

-$8,926.92

CATF American Century California Municipal Bond ETF

-0.02%

-$282.28

TAXF American Century Diversified Municipal Bond ETF

-0.01%

-$152

Events

Dividends

Dividend Analysis

No Data

Trades 189	Longs Won 108/189 57%	Profit Factor 25.67
Profitability	Shorts Won 0/0 0%	Standard Deviation $602,665.3
Average Win $298,692.85	Best Trade (Jun 12) $5.66M	Sharpe Ratio -14.83
Average Loss -$15,511.52	Worst Trade (Jun 11) -$186,275.16	Z-Score 4.01 (100%)
Commissions $0	Avg. Trade Length 7m 3w	Expectancy $164,033.83

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%	<0.01%
Consecutive Losing Trades	10,526	9,474	8,421	7,368	6,316	5,263	4,211	3,158	2,105	1,053