JK
John Keene Portfolio
Invests via Keene & Associates Inc. | Managed by Cary Street Partners Investment Advisory LLC, John Hart Keene
Invests via Keene & Associates Inc.
Managed by Cary Street Partners Investment Advisory LLC, John Hart Keene
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John Keene Profile
With a robust background in technology and finance, John Keene has established himself as a prominent figure in the entrepreneurial landscape. His career trajectory encompasses leadership roles that blend operational expertise with strategic vision, most notably within innovative startups. Known for driving growth through technology commercialization, he has successfully launched products that resonate within competitive markets. Beyond his operational acumen, he plays a pivotal role in mentoring emerging talent and fostering investment opportunities across sectors. This unique combination of skills makes him an influential player poised to shape future ventures and attract capital into promising ideas.
With a robust background in technology and finance, John Keene has established himself as a prominent figure in the entrepreneurial landscape. His career trajectory encompasses leadership roles that blend operational expertise with strategic vision, most notably within innovative startups. Known for driving growth through technology commercialization, he has successfully launched products that resonate within competitive markets. Beyond his operational acumen, he plays a pivotal role in mentoring emerging talent and fostering investment opportunities across sectors. This unique combination of skills makes him an influential player poised to shape future ventures and attract capital into promising ideas.
Investment Philosophy & Strategy
John Keene leverages his deep expertise in technology to identify and capitalize on emerging opportunities. His investment approach revolves around identifying innovative startups that are ripe for growth, focusing on those with disruptive potential and scalable business models. Through strategic mentoring, he cultivates talent within these enterprises, fostering a collaborative environment that encourages creativity and resilience. With a keen eye for market dynamics, he navigates competitive landscapes effectively while enhancing operational efficiencies across various ventures. This multifaceted strategy underlines his commitment to driving value creation through technological advancements.
John Keene leverages his deep expertise in technology to identify and capitalize on emerging opportunities. His investment approach revolves around identifying innovative startups that are ripe for growth, focusing on those with disruptive potential and scalable business models. Through strategic mentoring, he cultivates talent within these enterprises, fostering a collaborative environment that encourages creativity and resilience. With a keen eye for market dynamics, he navigates competitive landscapes effectively while enhancing operational efficiencies across various ventures. This multifaceted strategy underlines his commitment to driving value creation through technological advancements.
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:
54.53%
Gain +1.76%
Monthly
0.73%
Yearly
9.16%
Drawdown
13.7%
$174.34M
Equity
Holdings
$174.34M
Investment
$115.88M
$60.18M
Profit +$3.18M
Realized
$1.72M
Unrealized
$58.46M
Dividends
$14.39M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.76%
Profit
$3.18M
Win %
70%
This Week
Compared To Last Week
Gain
-1.57%
Profit
-$2.77M
Win %
70%
This Month
Compared to last month
Gain
-2.02%
Profit
-$3.59M
Win %
70%
This Year
Compared to last year
Gain
21.03%
Profit
$30.29M
Win %
70%
INTC Intel Corporation
+9.42%
+$898,319.52 
MOS Mosaic Company
+6.68%
+$16,218 
UGL ProShares Ultra Gold
+6.01%
+$43,920 
FDX FedEx Corporation
+5.95%
+$271,072.36 
AGX Argan Inc.
+5.89%
+$166,685.45 
BA Boeing Company
+5.81%
+$28,637.55 
SYNA Synaptics Incorporated
+5.78%
+$24,217.2 
VGZ Vista Gold Corp.
+5.45%
+$1,288 
GD General Dynamics Corporation
+5.41%
+$217,322.55 
GLW Corning Incorporated
+5.18%
+$783,736.16 
NEM Newmont Corporation
+5.07%
+$395,556.7 
BWA BorgWarner Inc.
+4.98%
+$347,271.65 
RL Ralph Lauren Corporation
+4.85%
+$33,068.86 
GEV GE Vernova Inc.
+4.73%
+$98,218.89 
MTRX Matrix Service Company
+4.42%
+$35,097.75 
FMC FMC Corporation
+4.35%
+$2,972.75 
ELAN Elanco Animal Health Incorporated
+4.31%
+$22,600.83 
SMG Scotts Miracle-Gro Co.
+4.11%
+$30,521.96 
NG NovaGold Resources Inc.
+4.04%
+$2,750 
RGLD Royal Gold Inc.
+3.58%
+$18,012.73 
TGT Target Corporation
+3.51%
+$17,696.81 
ERII Energy Recovery Inc.
+3.22%
+$7,198.4 
GLD SPDR Gold Shares
+3.17%
+$60,952.5 
ZBRA Zebra Technologies Corporation
+2.67%
+$15,627.21 
HD The Home Depot, Inc.
+2.42%
+$12,283.16 
BMY Bristol-Myers Squibb Company
+2.41%
+$82,483.7 
CSCO Cisco Systems, Inc.
+2.4%
+$211,871.85 
PFE Pfizer Inc.
+2.29%
+$65,521.17 
DIS The Walt Disney Company
+1.92%
+$55,762.27 
HSIC Henry Schein, Inc.
+1.71%
+$6,824.25 
RSP Invesco S&P 500 Equal Weight ETF
+1.61%
+$32,734.62 
HAE Haemonetics Corporation
+1.54%
+$12,310.54 
MRK Merck & Co., Inc.
+1.45%
+$46,286.26 
AAPL Apple Inc.
+1.41%
+$8,717.33 
RPRX Royalty Pharma plc
+1.4%
+$14,573.25 
CFR Cullen/Frost Bankers Inc.
+1.18%
+$8,908 
NTR Nutrien Ltd.
+0.93%
+$35,358.68 
SLB Schlumberger Limited
+0.86%
+$36,250.08 
CTA-PA EIDP, Inc.
+0.81%
+$6,618.13 
FLO Flowers Foods, Inc.
+0.45%
+$539.52 
VZ Verizon Communications Inc.
+0.41%
+$15,958.67 
GOOGL Alphabet Inc
+0.35%
+$4,436.25 
VGSH Vanguard Short-Term Treasury Fund
+0.15%
+$738.9 
MDT Medtronic plc
+0.05%
+$1,557.64 
EVRG Evergy Inc.
+0.05%
+$2,556.92 
JNJ Johnson & Johnson
+0.05%
+$2,111.15 
KMB Kimberly-Clark Corporation
+0.03%
+$741.84 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$84.6 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.01%
+$85.2 
GOLD
0%
$0 
HSII Heidrick & Struggles International Inc.
0%
$0 
JNPR Juniper Networks Inc.
0%
$0 
NGD New Gold Inc.
0%
$0 
PKI PerkinElmer, Inc.
0%
$0 
THS TreeHouse Foods Inc.
0%
$0 
ORCL Oracle Corporation
-8.32%
-$448,799.13 
DVN Devon Energy Corporation
-4.18%
-$142,864.8 
TMV Direxion Daily 20+ Year Treasury Bear 3X Shares
-3.63%
-$10,653.3 
OXY Occidental Petroleum Corporation
-2.79%
-$14,531.01 
DAR Darling Ingredients Inc.
-2.75%
-$20,946.1 
CVX Chevron Corporation
-2.08%
-$71,124.88 
UVV Universal Corporation
-1.91%
-$7,234.65 
MSFT Microsoft Corp.
-1.81%
-$71,957.42 
KMI Kinder Morgan, Inc.
-1.51%
-$83,464.8 
INGR Ingredion Inc.
-1.34%
-$42,091.88 
LNDC Landec Corp
-1.07%
-$1,344.6 
TSN Tyson Foods Inc.
-1%
-$33,082.56 
LNG Cheniere Energy Inc.
-0.94%
-$4,149.56 
SCHW Charles Schwab Corporation
-0.73%
-$6,058.65 
DUK Duke Energy Corporation
-0.67%
-$27,502.43 
HP Helmerich & Payne Inc.
-0.64%
-$1,931.25 
SNN Smith & Nephew plc ADR
-0.6%
-$2,141.37 
UL Unilever PLC Sponsored American Depositary Receipt
-0.47%
-$15,651.27 
NFG National Fuel Gas Company
-0.44%
-$2,126.7 
PEP PepsiCo, Inc.
-0.42%
-$11,458.39 
WMT Walmart Inc.
-0.12%
-$8,455.09 
AVNS Avanos Medical Inc.
-0.08%
-$363.3 
NI NiSource Inc.
-0.05%
-$265.25 Events
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Dividends
Dividend Analysis
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| Trades 823 | Longs Won 502/823 60% | Profit Factor 4.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $507,711.41 |
| Average Win $153,384.17 | Best Trade (Jun 11) $9.69M | Sharpe Ratio -11.72 |
| Average Loss -$52,379.78 | Worst Trade (Jun 10) -$1.92M | Z-Score 1.39 (83.42%) |
| Commissions $0 | Avg. Trade Length 2y 1m 6d | Expectancy $73,128.73 |
| 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 | 3,333 | 3,000 | 2,667 | 2,333 | 2,000 | 1,667 | 1,333 | 1,000 | 667 | 333 |
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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