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 797/1080 73% | Profit Factor 23.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $133,527.15 |
| Average Win $50,895.96 | Best Trade (Aug 27) $2.2M | Sharpe Ratio -11.8 |
| Average Loss -$6,175.57 | Worst Trade (Sep 01) -$353,378.79 | Z-Score 15.1 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1d | Expectancy $35,941.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 34,483 | 31,034 | 27,586 | 24,138 | 20,690 | 17,241 | 13,793 | 10,345 | 6,897 | 3,448 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AAPL Apple Inc. | 13,044 | $3.26M | $4.03M | - | $767,719.98 | 23.54% | -7.354% |
ABBV AbbVie Inc. | 1,832 | $335,181.93 | $459,722.08 | - | $124,540.15 | 37.16% | -2.513% |
AFL Aflac Inc. | 2,048 | $240,133 | $261,079.04 | - | $20,946.04 | 8.72% | +0.094% |
AGG iShares Core U.S. Aggregate Bond ETF | 22,337 | $2.17M | $2.17M | - | $600.64 | 0.03% | -0.256% |
AMAT Applied Materials, Inc. | 348 | $251,303 | $176,669.16 | - | -$74,633.84 | -29.7% | +1.176% |
AMD Advanced Micro Devices, Inc. | 430 | $249,537 | $204,744.5 | - | -$44,792.5 | -17.95% | -1.904% |
AMZN Amazon.com Inc | 6,859 | $1.5M | $1.86M | - | $361,754.25 | 24.1% | +15.321% |
ANGL VanEck Fallen Angel High Yield Bond ETF | 41,049 | $1.19M | $1.19M | - | $1,757.47 | 0.15% | -0.035% |
AVAV AeroVironment Inc. | 1,228 | $202,652 | $183,426.36 | - | -$19,225.64 | -9.49% | +1.91% |
AVDE Avantis International Equity ETF | 7,374 | $657,738 | $672,582.54 | - | $14,844.54 | 2.26% | -0.458% |
AVEM Avantis Emerging Markets Equity ETF | 6,566 | $569,558.05 | $587,722.66 | - | $18,164.61 | 3.19% | +0.101% |
AVLV Avantis U.S. Large Cap Value ETF | 3,251 | $296,524 | $299,612.16 | - | $3,088.16 | 1.04% | +0.141% |
AVSC Avantis U.S. Small Cap Equity ETF | 13,737 | $747,555.5 | $993,734.58 | - | $246,179.08 | 32.93% | -0.166% |
AZN AstraZeneca PLC American Depositary Shares | 1,936 | $381,910.89 | $328,423.04 | - | -$53,487.85 | -14.01% | -0.992% |
BAC Bank of America Corporation | 7,438 | $339,600.14 | $460,784.1 | - | $121,183.96 | 35.68% | +0.356% |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 3,241 | $297,011.38 | $297,134.88 | - | $123.5 | 0.04% | +0.033% |
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 3,944 | $302,470 | $297,929.76 | - | -$4,540.24 | -1.5% | -0.198% |
BLV Vanguard Long-Term Bond ETF | 3,807 | $262,405 | $251,185.86 | - | -$11,219.14 | -4.28% | -0.468% |
BNDX Vanguard Total International Bond ETF | 9,273 | $454,149.32 | $442,971.21 | - | -$11,178.11 | -2.46% | -0.23% |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 27,367 | $535,445.42 | $534,340.67 | - | -$1,104.75 | -0.21% | 0.0 |