Ted Fischer Portfolio
Invests via FISCHER INVESTMENT STRATEGIES, LLC | Managed by Ted Fischer, Dean Julian, Jessa Ash
Invests via FISCHER INVESTMENT STRATEGIES, LLC
Managed by Ted Fischer, Dean Julian, Jessa Ash
Automatically Tracked
Ted Fischer Profile
Seasoned technology executive and investor with operating experience scaling SaaS and infrastructure businesses across growth and late stages. Ted Fischer has led product and commercial teams, overseen M&A and capital raises, and serves on corporate boards advising go-to-market and operational execution. Market focus spans cloud software, enterprise IT and digital infrastructure, with portfolio involvement in strategic carve-outs and integration. Regular participant in private-market fundraising and advisory roles.
Seasoned technology executive and investor with operating experience scaling SaaS and infrastructure businesses across growth and late stages. Ted Fischer has led product and commercial teams, overseen M&A and capital raises, and serves on corporate boards advising go-to-market and operational execution. Market focus spans cloud software, enterprise IT and digital infrastructure, with portfolio involvement in strategic carve-outs and integration. Regular participant in private-market fundraising and advisory roles.
Investment Philosophy & Strategy
Prioritizes growth-stage enterprise software and digital infrastructure investments, favoring SaaS and cloud-native platforms with clear go-to-market trajectories. Applies operator-led due diligence, emphasizing product-market fit, scalable GTM, margin expansion and repeatable customer acquisition. Capital deployment mixes equity and strategic bridge rounds; time horizon favors multi-year scale-to-exit outcomes. Risk discipline centers on operational KPIs, integration plans and board-level value add.
Prioritizes growth-stage enterprise software and digital infrastructure investments, favoring SaaS and cloud-native platforms with clear go-to-market trajectories. Applies operator-led due diligence, emphasizing product-market fit, scalable GTM, margin expansion and repeatable customer acquisition. Capital deployment mixes equity and strategic bridge rounds; time horizon favors multi-year scale-to-exit outcomes. Risk discipline centers on operational KPIs, integration plans and board-level value add.
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:
17.42%
Gain
Monthly
0.47%
Yearly
5.74%
Drawdown
21.51%
$191.62M
Equity
Holdings
$191.62M
Investment
$159.74M
$53.13M
Profit -$1.35M
Realized
$21.25M
Unrealized
$31.89M
Dividends
$6.46M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.35M
Win %
83%
This Week
Compared To Last Week
Gain
-1.18%
Profit
-$2.28M
Win %
83%
This Month
Compared to last month
Gain
-2.1%
Profit
-$4.11M
Win %
83%
This Year
Compared to last year
Gain
11.81%
Profit
$20.24M
Win %
83%
VHT Vanguard Health Care ETF
+1.79%
+$8,495.8 
AAPL Apple Inc.
+1.33%
+$16,582.2 
MSFT Microsoft Corp.
+1.19%
+$2,976.73 
UMI USCF Midstream Energy Income Fund
+0.87%
+$43,599.15 
DFAS Dimensional U.S. Small Cap ETF
+0.74%
+$11,904 
DUHP Dimensional US High Profitability ETF
+0.25%
+$3,377.01 
DFUV Dimensional US Marketwide Value ETF
+0.23%
+$53,436.5 
RDVI FT Vest Rising Dividend Achievers Fund
+0.19%
+$4,026.28 
XLF Financial Select Sector SPDR Fund
+0.19%
+$899.85 
VO Vanguard Mid-Cap ETF
+0.06%
+$295.56 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.02%
+$2,224 
UFOX Defiance Connective Technologies ETF
-4.05%
-$54,517.43 
BITQ Bitwise Crypto Industry Innovators ETF
-3.62%
-$18,392.49 
XME SPDR S&P Metals & Mining ETF
-3.22%
-$69,935.8 
QTUM Defiance Quantum ETF
-2.63%
-$188,913.96 
SPMO Invesco S&P 500 Momentum ETF
-2.49%
-$567,534.42 
NVDA NVIDIA Corporation
-2.34%
-$41,800.33 
XLK State Street Technology Select Sector SPDR ETF
-2.03%
-$8,688.48 
NUKZ Range Nuclear Renaissance ETF
-1.96%
-$100,866.78 
VGT Vanguard Information Technology ETF
-1.72%
-$12,896.16 
DFAE Dimensional Emerging Core Equity Market ETF
-1.46%
-$49,751.64 
DEHP Dimensional Emerging Markets High Profitability ETF
-1.46%
-$58,995.42 
DFEV Dimensional Emerging Markets Value ETF
-1.34%
-$4,379.1 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-1.27%
-$72,382.16 
XMMO Invesco S&P MidCap Momentum ETF
-1.27%
-$10,632.48 
QQQ Invesco QQQ Trust, Series 1
-1.08%
-$44,451.71 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.95%
-$2,989.65 
VLUE iShares MSCI USA Value Factor ETF
-0.93%
-$4,218.6 
MGK Vanguard Mega Cap Growth ETF
-0.65%
-$16,132.7 
IBIT iShares Bitcoin Trust
-0.5%
-$975.32 
BITB Bitwise Bitcoin ETF
-0.43%
-$1,440.75 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.39%
-$29,874.72 
DFIV Dimensional International Value ETF
-0.38%
-$76,922.27 
IOO iShares Global 100 ETF
-0.31%
-$5,536.52 
URTH iShares MSCI World ETF
-0.25%
-$9,360 
DFUS Dimensional U.S. Equity Market ETF
-0.21%
-$11,113.2 
SPY SPDR S&P 500 ETF Trust
-0.18%
-$9,872.24 
MAGS Roundhill Magnificent Seven Fund
-0.16%
-$488.18 
BOXA Alpha Architect U.S. Aggregate Bond ETF
-0.12%
-$291.2 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
-0.07%
-$14,394.7 
BND Vanguard Total Bond Market Index Fund
-0.06%
-$131.92 
BRK-B Berkshire Hathaway Inc.
-0.04%
-$521.61 
DISV Dimensional International Small Cap Equity Fund
-0.04%
-$3,638.45 
GOOGL Alphabet Inc
-0.03%
-$79.99 
TBUX T. Rowe Price Ultra Short-Term Bond ETF
-0.02%
-$713.72 Events
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Dividends
Dividend Analysis
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| Trades 379 | Longs Won 255/379 67% | Profit Factor 10.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $416,825.71 |
| Average Win $230,537.08 | Best Trade (Jul 10) $4.87M | Sharpe Ratio -59.96 |
| Average Loss -$45,590.7 | Worst Trade (Mar 31) -$632,818.43 | Z-Score -0.39 (30.54%) |
| Commissions $0 | Avg. Trade Length 9m 3w 1d | Expectancy $140,194.48 |
| 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 | 4,202 | 3,782 | 3,361 | 2,941 | 2,521 | 2,101 | 1,681 | 1,261 | 840 | 420 |
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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