Jordan Grabowski Portfolio
Invests via Alpha Zero LLC | Managed by Eric Mechler, Jordan Grabowski, Sebastian Purcell, Anthony Leone
Invests via Alpha Zero LLC
Managed by Eric Mechler, Jordan Grabowski, Sebastian Purcell, Anthony Leone
Automatically Tracked
Operator and investor focused on growth-stage SaaS and fintech companies, with experience in scaling product and GTM teams across B2B markets. Jordan Grabowski brings operating leadership as a former head of growth and product at startups and has advised venture funds on diligence and portfolio operational support. Known for metric-driven go-to-market strategies, customer lifecycle optimization, and early-stage board work. Often active as angel investor and mentor to founders.
Operator and investor focused on growth-stage SaaS and fintech companies, with experience in scaling product and GTM teams across B2B markets. Jordan Grabowski brings operating leadership as a former head of growth and product at startups and has advised venture funds on diligence and portfolio operational support. Known for metric-driven go-to-market strategies, customer lifecycle optimization, and early-stage board work. Often active as angel investor and mentor to founders.
Investment Philosophy & Strategy
Focuses on growth-stage SaaS and fintech companies, favoring B2B models with clear unit economics and scalable GTM. Emphasizes metric-driven portfolio construction, prioritizing ARR expansion, retention, and CAC payback. Capital deployment mixes pre-seed to growth check sizes with active operational support; horizon is growth-cycle oriented (18–48 months to inflection). Risk management relies on staged financing, KPI milestones, and founder alignment. Competitive edge is hands-on product and growth scaling, translating customer lifecycle optimization into repeatable revenue engines.
Focuses on growth-stage SaaS and fintech companies, favoring B2B models with clear unit economics and scalable GTM. Emphasizes metric-driven portfolio construction, prioritizing ARR expansion, retention, and CAC payback. Capital deployment mixes pre-seed to growth check sizes with active operational support; horizon is growth-cycle oriented (18–48 months to inflection). Risk management relies on staged financing, KPI milestones, and founder alignment. Competitive edge is hands-on product and growth scaling, translating customer lifecycle optimization into repeatable revenue engines.
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:
0.34%
Gain
Monthly
0.02%
Yearly
0.22%
Drawdown
20.7%
$217.59M
Equity
Holdings
$217.59M
Investment
$187.4M
$30.64M
Profit -$1.06M
Realized
$447,925.93
Unrealized
$30.2M
Dividends
$4.29M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.06M
Win %
80%
This Week
Compared To Last Week
Gain
-1.34%
Profit
-$2.95M
Win %
80%
This Month
Compared to last month
Gain
-0.97%
Profit
-$2.13M
Win %
80%
This Year
Compared to last year
Gain
10.63%
Profit
$20.9M
Win %
80%
GE General Electric Company
+2.54%
+$8,702.09 
XOM Exxon Mobil Corporation
+1.7%
+$6,232.38 
JNJ Johnson & Johnson
+1.37%
+$4,685.4 
RTX RTX Corporation
+1.08%
+$3,815.7 
WELL Welltower Inc.
+1.04%
+$4,158 
GLD SPDR Gold Shares
+1.03%
+$2,344.28 
IAU iShares Gold Trust
+1.03%
+$38,636.29 
LLY Eli Lilly and Company
+0.79%
+$4,416 
FTNT Fortinet Inc.
+0.77%
+$8,107.12 
PWR Quanta Services Inc.
+0.56%
+$1,670.23 
JPM JPMorgan Chase & Co.
+0.3%
+$3,637.36 
SPMO Invesco S&P 500 Momentum ETF
+0.17%
+$22,963.92 
BRK-B Berkshire Hathaway Inc.
+0.12%
+$548.11 
VTV Vanguard Value ETF
+0.09%
+$1,674.6 
PULS PGIM Ultra Short Bond ETF
+0.05%
+$1,223.25 
VUSB Vanguard Ultra-Short Bond ETF
+0.04%
+$918.26 
CLOI VanEck CLO ETF
+0.04%
+$3,165.36 
SHV iShares Short Treasury Bond ETF
+0.04%
+$8,532.6 
USFR WisdomTree Floating Rate Treasury Fund
+0.03%
+$831.32 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$410.16 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$449.29 
FLOT iShares Floating Rate Bond ETF
+0.01%
+$1,130.66 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$169.54 
CRTX Cortexyme Inc
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.64%
-$71,916.04 
NFLX Netflix, Inc.
-7.42%
-$17,172.72 
META Meta Platforms Inc Class A
-3.16%
-$31,614.08 
AMAT Applied Materials, Inc.
-3.09%
-$10,842.33 
GOOG Alphabet Inc
-2.16%
-$26,775 
TSLA Tesla, Inc.
-2.16%
-$13,148.2 
MSFT Microsoft Corp.
-2.11%
-$32,177.53 
GOOGL Alphabet Inc
-2.11%
-$39,905.85 
ROK Rockwell Automation, Inc.
-1.79%
-$4,745.79 
V Visa Inc. Class A
-1.72%
-$12,180.31 
MA Mastercard Incorporated
-1.6%
-$5,559.11 
SWK Stanley Black & Decker Inc.
-1.54%
-$4,875.43 
IBIT iShares Bitcoin Trust
-1.25%
-$38,235.93 
NVDA NVIDIA Corporation
-1.23%
-$27,384.2 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.13%
-$206,279.97 
QUAL iShares MSCI USA Quality Factor ETF
-1.04%
-$31,717 
WM Waste Management, Inc.
-1.01%
-$4,031.11 
QQQ Invesco QQQ Trust, Series 1
-0.97%
-$167,205.94 
IWF iShares Russell 1000 Growth ETF
-0.96%
-$5,194.8 
COST Costco Wholesale Corporation
-0.93%
-$4,767.55 
CME CME Group Inc.
-0.93%
-$3,109.92 
BLK BlackRock, Inc.
-0.84%
-$4,310.11 
TDIV FT NASDAQ Technology Dividend Index Fund
-0.71%
-$2,445.3 
ASML ASML Holding N.V. New York Registry Shares
-0.7%
-$3,547.42 
SCHX Schwab U.S. Large-Cap ETF
-0.69%
-$162,316.54 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.67%
-$76,604.45 
IVV iShares Core S&P 500 ETF
-0.65%
-$4,679.69 
TMUS T-Mobile US, Inc.
-0.65%
-$1,335 
VOO Vanguard S&P 500 ETF
-0.65%
-$6,096.5 
AMZN Amazon.com Inc
-0.64%
-$15,737.6 
SPY SPDR S&P 500 ETF Trust
-0.63%
-$15,938.61 
QUS SPDR MSCI USA StrategicFactors ETF
-0.57%
-$4,740.12 
XLK State Street Technology Select Sector SPDR ETF
-0.53%
-$6,551.8 
AVGO Broadcom Inc.
-0.52%
-$5,086.65 
VXF Vanguard Extended Market ETF
-0.46%
-$14,365.75 
MDY SPDR S&P MidCap 400 ETF Trust
-0.46%
-$1,282 
AAPL Apple Inc.
-0.46%
-$10,083.75 
ANET Arista Networks, Inc.
-0.43%
-$1,746.16 
EFA iShares MSCI EAFE ETF
-0.43%
-$2,394 
PLD Prologis Inc.
-0.41%
-$986.98 
SITM SiTime Corporation
-0.39%
-$1,812.2 
JQUA JPMorgan U.S. Quality Factor ETF
-0.37%
-$48,222.81 
VRTX Vertex Pharmaceuticals Incorporated
-0.34%
-$1,130.26 
WMT Walmart Inc.
-0.34%
-$1,844.64 
DUK Duke Energy Corporation
-0.33%
-$883.55 
APH Amphenol Corporation
-0.29%
-$2,964.6 
IWX iShares Russell Top 200 Value ETF
-0.29%
-$4,456 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.29%
-$2,449.8 
ONTO Onto Innovation Inc.
-0.28%
-$981.18 
IUSV iShares Core S&P U.S. Value ETF
-0.28%
-$26,228.16 
WPM Wheaton Precious Metals Corp.
-0.27%
-$706.72 
USMV iShares MSCI USA Min Vol Factor ETF
-0.26%
-$815.25 
TJX The TJX Companies, Inc.
-0.07%
-$413.19 Events
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Dividends
Dividend Analysis
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| Trades 349 | Longs Won 250/349 71% | Profit Factor 12.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $372,072.25 |
| Average Win $132,890.89 | Best Trade (Jul 13) $4.54M | Sharpe Ratio -14.17 |
| Average Loss -$26,047.01 | Worst Trade (Jul 10) -$655,437.72 | Z-Score 10.65 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w 2d | Expectancy $87,805.35 |
| 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 | 8,333 | 7,500 | 6,667 | 5,833 | 5,000 | 4,167 | 3,333 | 2,500 | 1,667 | 833 |
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Returns
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