Seasoned operator and investor with cross-border technology and consumer sector experience, known for early-stage venture involvement and scaling revenue models. Daniel Da Ponte has led product and GTM teams, sourced growth-stage deals and advised corporate development initiatives; profile appeals to investors focused on SaaS, marketplaces and digital consumer plays. Active in angel syndicates and strategic board roles.
Seasoned operator and investor with cross-border technology and consumer sector experience, known for early-stage venture involvement and scaling revenue models. Daniel Da Ponte has led product and GTM teams, sourced growth-stage deals and advised corporate development initiatives; profile appeals to investors focused on SaaS, marketplaces and digital consumer plays. Active in angel syndicates and strategic board roles.
Seasoned operator and investor with cross-border technology and consumer sector experience, known for early-stage venture involvement and scaling revenue models. Daniel Da Ponte has led product and GTM teams, sourced growth-stage deals and advised corporate development initiatives; profile appeals to investors focused on SaaS, marketplaces and digital consumer plays. Active in angel syndicates and strategic board roles.
Seasoned operator and investor with cross-border technology and consumer sector experience, known for early-stage venture involvement and scaling revenue models. Daniel Da Ponte has led product and GTM teams, sourced growth-stage deals and advised corporate development initiatives; profile appeals to investors focused on SaaS, marketplaces and digital consumer plays. Active in angel syndicates and strategic board roles.
| Trades 1080 | Longs Won 769/1080 71% | Profit Factor 16.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $134,406.48 |
| Average Win $52,348.22 | Best Trade (Oct 16) $2.02M | Sharpe Ratio -11.8 |
| Average Loss -$7,988.11 | Worst Trade (Oct 15) -$455,990.14 | Z-Score 8.36 (100%) |
| Commissions $0 | Avg. Trade Length 11m 4w | Expectancy $34,973.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 26,316 | 23,684 | 21,053 | 18,421 | 15,789 | 13,158 | 10,526 | 7,895 | 5,263 | 2,632 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AAPL Apple Inc. | 13,044 | $3.26M | $4.5M | - | $1.24M | 38.09% | +0.968% |
ABBV AbbVie Inc. | 1,832 | $335,181.93 | $523,475.68 | - | $188,293.75 | 56.18% | +0.826% |
AFL Aflac Inc. | 2,048 | $240,133 | $243,671.04 | - | $3,538.04 | 1.47% | +0.788% |
AGG iShares Core U.S. Aggregate Bond ETF | 22,337 | $2.17M | $2.13M | - | -$42,286.4 | -1.94% | +0.042% |
AMAT Applied Materials, Inc. | 348 | $251,303 | $146,532.36 | - | -$104,770.64 | -41.69% | -2.079% |
AMD Advanced Micro Devices, Inc. | 430 | $249,537 | $233,778.1 | - | -$15,758.9 | -6.32% | -3.301% |
AMZN Amazon.com Inc | 6,859 | $1.5M | $1.75M | - | $245,562.86 | 16.36% | -0.047% |
ANGL VanEck Fallen Angel High Yield Bond ETF | 41,049 | $1.19M | $1.13M | - | -$59,200.3 | -4.99% | -0.127% |
AVAV AeroVironment Inc. | 1,228 | $202,652 | $152,210.6 | - | -$50,441.4 | -24.89% | +0.592% |
AVDE Avantis International Equity ETF | 7,374 | $657,738 | $669,706.68 | - | $11,968.68 | 1.82% | +1.035% |
AVEM Avantis Emerging Markets Equity ETF | 6,566 | $569,558.05 | $589,561.14 | - | $20,003.09 | 3.51% | -0.675% |
AVLV Avantis U.S. Large Cap Value ETF | 3,251 | $296,524 | $304,960.05 | - | $8,436.05 | 2.84% | +0.455% |
AVSC Avantis U.S. Small Cap Equity ETF | 13,737 | $747,555.5 | $962,826.33 | - | $215,270.83 | 28.8% | +0.272% |
AZN AstraZeneca PLC American Depositary Shares | 1,936 | $381,910.89 | $321,840.64 | - | -$60,070.25 | -15.73% | -0.264% |
BAC Bank of America Corporation | 7,438 | $339,600.14 | $390,346.24 | - | $50,746.1 | 14.94% | +1.509% |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 3,241 | $297,011.38 | $296,744.02 | - | -$267.36 | -0.09% | +0.021% |
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 3,944 | $302,470 | $290,179.8 | - | -$12,290.2 | -4.06% | +0.048% |
BLV Vanguard Long-Term Bond ETF | 3,807 | $262,405 | $244,295.19 | - | -$18,109.81 | -6.9% | -0.016% |
BNDX Vanguard Total International Bond ETF | 9,273 | $454,149.32 | $437,453.77 | - | -$16,695.55 | -3.68% | -0.074% |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 27,367 | $535,445.42 | $535,298.52 | - | -$146.9 | -0.03% | +0.051% |