Tracy Richards Portfolio
Invests via FIDELIS iM LLC | Managed by Keegan Denn
Invests via FIDELIS iM LLC
Managed by Keegan Denn
Automatically Tracked
Tracy Richards Profile
Tracy Richards boasts a dynamic background as an entrepreneurial founder with substantial impact in the technology sector. Having successfully launched several startups, she has focused on developing innovative solutions that enhance digital experiences for consumers and businesses alike. Her extensive experience includes steering product development and market expansion efforts within fast-paced environments, driving growth trajectories that have captured investor interest. With a keen understanding of market demands and technological advancements, her endeavors not only highlight her capabilities as a leader but also position her at the forefront of shaping trends in entrepreneurship.
Tracy Richards boasts a dynamic background as an entrepreneurial founder with substantial impact in the technology sector. Having successfully launched several startups, she has focused on developing innovative solutions that enhance digital experiences for consumers and businesses alike. Her extensive experience includes steering product development and market expansion efforts within fast-paced environments, driving growth trajectories that have captured investor interest. With a keen understanding of market demands and technological advancements, her endeavors not only highlight her capabilities as a leader but also position her at the forefront of shaping trends in entrepreneurship.
Investment Philosophy & Strategy
Market dynamics today create fertile ground for transformative technologies that enhance user engagement. Tracy Richards leverages her entrepreneurial acumen to identify emerging trends, prioritizing innovation and scalability in her ventures. She emphasizes a customer-centric approach, ensuring solutions resonate with both businesses and consumers. Her strategic vision not only encompasses the development of cutting-edge products but also involves fostering partnerships that accelerate market entry and expansion. Through a combination of agile methodologies and data-driven insights, she is adept at navigating competitive landscapes while aligning offerings with evolving consumer expectations.
Market dynamics today create fertile ground for transformative technologies that enhance user engagement. Tracy Richards leverages her entrepreneurial acumen to identify emerging trends, prioritizing innovation and scalability in her ventures. She emphasizes a customer-centric approach, ensuring solutions resonate with both businesses and consumers. Her strategic vision not only encompasses the development of cutting-edge products but also involves fostering partnerships that accelerate market entry and expansion. Through a combination of agile methodologies and data-driven insights, she is adept at navigating competitive landscapes while aligning offerings with evolving consumer expectations.
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:
53.25%
Gain +0.41%
Monthly
0.52%
Yearly
6.38%
Drawdown
19.68%
$290.72M
Equity
Holdings
$290.72M
Investment
$252.41M
$58.22M
Profit +$877,708.8
Realized
$19.91M
Unrealized
$38.31M
Dividends
$22.2M
Goals
Avg. 48% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.41%
Profit
$877,708.8
Win %
78%
This Week
Compared To Last Week
Gain
-0.48%
Profit
-$1.4M
Win %
78%
This Month
Compared to last month
Gain
0.9%
Profit
$2.58M
Win %
78%
This Year
Compared to last year
Gain
-0.85%
Profit
-$2.48M
Win %
75%
HD The Home Depot, Inc.
+4.11%
+$20,244.95 
BROS Dutch Bros Inc.
+2.81%
+$5,904.8 
JNJ Johnson & Johnson
+2.11%
+$9,098.15 
VNQ Vanguard Real Estate ETF
+1.32%
+$77,687.96 
APD Air Products and Chemicals, Inc.
+1.01%
+$2,257.2 
SCHA Schwab U.S. Small-Cap ETF
+0.84%
+$226,984.14 
VIG Vanguard Dividend Appreciation ETF
+0.77%
+$330,957.95 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.74%
+$6,164.4 
BND Vanguard Total Bond Market Index Fund
+0.74%
+$109,937.88 
VB Vanguard Small-Cap ETF
+0.71%
+$10,555.95 
SCHM Schwab U.S. Mid-Cap ETF
+0.69%
+$8,822.37 
AAPL Apple Inc.
+0.5%
+$2,034.91 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.45%
+$118,056.6 
MSFT Microsoft Corp.
+0.38%
+$5,775.3 
BSV Vanguard Short-Term Bond ETF
+0.28%
+$7,020.72 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.25%
+$77,920.63 
VO Vanguard Mid-Cap ETF
+0.24%
+$58,103.86 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.22%
+$24,330.92 
INTC Intel Corporation
-5.01%
-$8,452.56 
TSLA Tesla, Inc.
-1.74%
-$32,863.77 
VUG Vanguard Growth ETF
-0.66%
-$1,445.85 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.58%
-$72,456.09 
SCHE Schwab Emerging Markets Equity ETF
-0.57%
-$33,333.41 
HWM Howmet Aerospace Inc.
-0.56%
-$1,318.82 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$57,781.44 
SPY SPDR S&P 500 ETF Trust
-0.08%
-$290.15 
SCHX Schwab U.S. Large-Cap ETF
-0.03%
-$16,207.8 Events
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Dividends
Dividend Analysis
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| Trades 361 | Longs Won 237/361 65% | Profit Factor 6.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $817,547.34 |
| Average Win $292,495.26 | Best Trade (Oct 15) $10.35M | Sharpe Ratio -9.75 |
| Average Loss -$89,556.24 | Worst Trade (Mar 31) -$3.45M | Z-Score 4.29 (100%) |
| Commissions $0 | Avg. Trade Length 2y 1m | Expectancy $161,264.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,247 | 2,922 | 2,597 | 2,273 | 1,948 | 1,623 | 1,299 | 974 | 649 | 325 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,197 | $325,416.42 | $412,558.02 | - | $87,141.6 | 26.78% | +0.496% |
| APD Air Products and Chemicals, Inc. | 760 | $220,783.16 | $224,580 | - | $3,796.84 | 1.72% | +1.015% |
| BND Vanguard Total Bond Market Index Fund | 211,419 | $15.62M | $14.99M | - | -$629,638.13 | -4.03% | +0.739% |
| BROS Dutch Bros Inc. | 5,368 | $271,942.88 | $216,169.36 | - | -$55,773.52 | -20.51% | +2.808% |
| BSV Vanguard Short-Term Bond ETF | 33,432 | $2.62M | $2.56M | - | -$55,497.12 | -2.12% | +0.275% |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 262,348 | $22.58M | $26.19M | - | $3.6M | 15.96% | +0.453% |
| HD The Home Depot, Inc. | 1,669 | $614,528.18 | $513,451.16 | - | -$101,077.02 | -16.45% | +4.105% |
| HWM Howmet Aerospace Inc. | 1,081 | $221,690.46 | $233,841.92 | - | $12,151.46 | 5.48% | -0.561% |
| INTC Intel Corporation | 1,718 | $239,884.34 | $160,117.6 | - | -$79,766.74 | -33.25% | -5.014% |
| JNJ Johnson & Johnson | 1,699 | $333,401.02 | $440,491.23 | - | $107,090.21 | 32.12% | +2.109% |
| MSFT Microsoft Corp. | 2,852 | $1.05M | $1.53M | - | $478,490.43 | 45.6% | +0.379% |
| SCHA Schwab U.S. Small-Cap ETF | 840,682 | $23.1M | $27.12M | - | $4.02M | 17.39% | +0.844% |
| SCHE Schwab Emerging Markets Equity ETF | 162,602 | $4.86M | $5.85M | - | $994,518.9 | 20.48% | -0.567% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 345,029 | $11.06M | $12.32M | - | $1.26M | 11.35% | -0.585% |
| SCHM Schwab U.S. Mid-Cap ETF | 37,542 | $1.05M | $1.29M | - | $234,564.77 | 22.27% | +0.69% |
| SCHX Schwab U.S. Large-Cap ETF | 1.62M | $42.51M | $49.01M | - | $6.5M | 15.3% | -0.033% |
| SCHZ Schwab U.S. Aggregate Bond ETF | 37,360 | $873,103.2 | $834,062 | - | -$39,041.2 | -4.47% | +0.745% |
| SPY SPDR S&P 500 ETF Trust | 468 | $319,140.24 | $359,882.64 | - | $40,742.4 | 12.77% | -0.081% |
| TSLA Tesla, Inc. | 5,143 | $2.31M | $1.86M | - | -$457,469.85 | -19.78% | -1.74% |
| VB Vanguard Small-Cap ETF | 5,200 | $1.11M | $1.49M | - | $381,316 | 34.5% | +0.715% |
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FAQ
Which stocks have generated the highest profits for Tracy Richards?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. Large-Cap ETF - $13.83M, WisdomTree U.S. LargeCap Dividend Fund - $6.11M, Vanguard Short-Term Corporate Bond ETF - $3.9M, Vanguard Dividend Appreciation ETF - $3.71M, and Schwab U.S. Small-Cap ETF - $3.15M. 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: Vanguard Total Bond Market Index Fund - $429,445.46, Schwab U.S. Aggregate Bond ETF - $200,549.03, Vanguard Small-Cap ETF - $133,823.25, Schwab International Equity ETF - $98,241.95, and Air Products and Chemicals, Inc - $51,449.13. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Tracy Richards's portfolio generate?
The portfolio generates substantial dividend income, with a total of $22.2M earned over time. The largest contributors to dividend income include Vanguard Total Bond Market Index Fund - $4.06M, Vanguard Short-Term Corporate Bond ETF - $3.68M, Vanguard Dividend Appreciation ETF - $2.67M, Vanguard Total International Stock Index Fund Investor Shares - $2.3M, and Vanguard Real Estate ETF - $1.83M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Tracy Richards's monthly returns?
Tracy Richards'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 Tracy Richards's strategy be considered aggressive or moderate?
Tracy Richards's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Tracy Richards's strategy?
Tracy Richards's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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