Heinrich Jansen van Rensburg Portfolio
Invests via Fairtree Asset Management (Pty) Ltd. | Managed by Heinrich Jansen van Rensburg
Invests via Fairtree Asset Management (Pty) Ltd.
Managed by Heinrich Jansen van Rensburg
Automatically Tracked
An operating investor and entrepreneur focused on growth-stage technology and private markets, Heinrich Jansen van Rensburg leverages hands-on operating experience to support scaling companies and execute strategic capital allocation. Active in deal sourcing, board-level governance and commercial acceleration, he works primarily with SaaS, fintech and climate-tech businesses. Known for bridging operator insight with investor discipline to drive valuation expansion and exit readiness.
An operating investor and entrepreneur focused on growth-stage technology and private markets, Heinrich Jansen van Rensburg leverages hands-on operating experience to support scaling companies and execute strategic capital allocation. Active in deal sourcing, board-level governance and commercial acceleration, he works primarily with SaaS, fintech and climate-tech businesses. Known for bridging operator insight with investor discipline to drive valuation expansion and exit readiness.
Investment Philosophy & Strategy
Operationally oriented investor focusing on growth-stage technology companies, prioritizing scalable SaaS, fintech and climate-tech opportunities. Investment style combines hands‑on governance and commercial acceleration with disciplined capital allocation to drive valuation expansion and exit readiness. Prefers board-level engagement, milestone‑linked financings and unit-economics-driven scaling; time horizon is growth-to-exit with measured downside protection and active portfolio value creation.
Operationally oriented investor focusing on growth-stage technology companies, prioritizing scalable SaaS, fintech and climate-tech opportunities. Investment style combines hands‑on governance and commercial acceleration with disciplined capital allocation to drive valuation expansion and exit readiness. Prefers board-level engagement, milestone‑linked financings and unit-economics-driven scaling; time horizon is growth-to-exit with measured downside protection and active portfolio value creation.
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:
33.73%
Gain -0.39%
Monthly
1.46%
Yearly
19.06%
Drawdown
17.79%
$278.08M
Equity
Holdings
$278.08M
Investment
$248.44M
$42.42M
Profit -$434,107.57
Realized
$12.78M
Unrealized
$29.64M
Dividends
$3.83M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.39%
Profit
-$434,107.57
Win %
62%
This Week
Compared To Last Week
Gain
-0.16%
Profit
-$434,107.57
Win %
62%
This Month
Compared to last month
Gain
4.16%
Profit
$11.11M
Win %
62%
This Year
Compared to last year
Gain
9.2%
Profit
$23.43M
Win %
58%
KLAC KLA Corporation
+4.01%
+$52,873.13 
ANET Arista Networks, Inc.
+3.31%
+$78,719.88 
COR Cencora, Inc.
+2.73%
+$55,428.63 
MCK McKesson Corporation
+2.49%
+$69,138.3 
ABT Abbott Laboratories
+1.01%
+$24,041.6 
META Meta Platforms Inc Class A
+0.71%
+$78,863.78 
DIS The Walt Disney Company
+0.34%
+$5,783.05 
PM Philip Morris International Inc.
+0.12%
+$2,181.08 
ADBE Adobe Inc.
0%
+$0.1 
ADC Agree Realty Corporation
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AOS A. O. Smith Corporation
0%
$0 
ARE Alexandria Real Estate Equities, Inc.
0%
$0 
AVGO Broadcom Inc.
0%
+$0.1 
AVB AvalonBay Communities, Inc.
0%
$0 
AXP American Express Company
0%
$0 
AZO AutoZone Inc.
0%
+$0.01 
BAC Bank of America Corporation
0%
$0 
BAP Credicorp Ltd.
0%
$0 
BXP Boston Properties, Inc.
0%
$0 
CB Chubb Limited
0%
+$0.04 
CME CME Group Inc.
0%
+$0.05 
CPRT Copart Inc.
0%
$0 
CRM Salesforce Inc
0%
+$0.2 
DECK Deckers Outdoor Corporation
0%
$0 
DELL Dell Technologies Inc.
0%
$0 
DLR Digital Realty Trust, Inc.
0%
$0 
ELS Equity Lifestyle Properties Inc.
0%
$0 
EME EMCOR Group, Inc.
0%
-$0.05 
EQIX Equinix, Inc.
0%
$0 
EQR Equity Residential
0%
$0 
EW Edwards Lifesciences Corporation
0%
+$0.03 
EXR Extra Space Storage Inc.
0%
$0 
FRT Federal Realty Investment Trust
0%
$0 
FTNT Fortinet Inc.
0%
$0 
FUTU Futu Holdings Limited - ADR
0%
$0 
GLPI Gaming and Leisure Properties, Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
GPN Global Payments Inc.
0%
$0 
HCA HCA Healthcare Inc.
0%
$0 
IBM International Business Machines Corporation
0%
$0 
INFY Infosys Limited
0%
$0 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KIM Kimco Realty Corporation
0%
$0 
KO The Coca-Cola Company
0%
$0 
MA Mastercard Incorporated
0%
+$0.16 
MELI MercadoLibre, Inc.
0%
+$0.01 
MSCI MSCI Inc.
0%
-$0.06 
MSFT Microsoft Corp.
0%
+$0.1 
MU Micron Technology, Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NTES NetEase, Inc. American Depositary Receipt
0%
$0 
O Realty Income Corporation
0%
$0 
ORLY O'Reilly Automotive Inc.
0%
$0 
PAGS PagSeguro Digital Ltd.
0%
$0 
PBR Petrobras S.A. Sponsored ADR
0%
$0 
PDD PDD Holdings Inc. American Depositary Shares
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PGR Progressive Corporation
0%
$0 
PG Procter & Gamble Co
0%
$0 
PLD Prologis Inc.
0%
+$0.15 
RJF Raymond James Financial Inc.
0%
$0 
RMD ResMed Inc.
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
SE Sea Ltd.
0%
$0 
SPGI S&P Global Inc.
0%
$0 
SPG Simon Property Group, Inc.
0%
$0 
STNE StoneCo Ltd.
0%
$0 
SYK Stryker Corporation
0%
$0 
TCOM Trip.com Group Limited American Depositary Receipt
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
$0 
TRI Thomson Reuters Corp.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
UTHR United Therapeutics Corporation
0%
+$0.06 
V Visa Inc. Class A
0%
-$0.14 
VTR Ventas Inc.
0%
$0 
WELL Welltower Inc.
0%
+$0.06 
XP Xp Inc.
0%
$0 
ZTS Zoetis Inc.
0%
$0 
GOVT iShares U.S. Treasury Bond ETF
0%
$0 
KSPI JSC Kaspi.kz American Depositary Receipt
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
JD JD.com Inc.
-4.63%
-$333,865.35 
ORCL Oracle Corporation
-3.69%
-$79,177.59 
BABA Alibaba Group Holding Limited SP ADR
-3.38%
-$44,454.25 
AMZN Amazon.com Inc
-2.09%
-$321,030.98 
NU Nu Holdings Ltd.
-1.51%
-$78,260.49 
AAPL Apple Inc.
-1.09%
-$87,867.15 
FDS FactSet Research Systems Inc.
-0.41%
-$8,894.34 
HOOD Robinhood Markets, Inc.
-0.15%
-$2,623.18 
TRNO Terreno Realty Corporation
-0.15%
-$1,876.7 
NVDA NVIDIA Corporation
-0.02%
-$3,329.85 
BKNG Booking Holdings Inc.
-0.01%
-$260.48 
ADP Automatic Data Processing Inc.
0%
-$45.51 Events
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Dividends
Dividend Analysis
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| Trades 556 | Longs Won 327/556 58% | Profit Factor 3.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $308,686.95 |
| Average Win $189,691.27 | Best Trade (Aug 31) $2.32M | Sharpe Ratio -11.39 |
| Average Loss -$85,641.37 | Worst Trade (Aug 20) -$1.09M | Z-Score 1.5 (86.68%) |
| Commissions $0 | Avg. Trade Length 8m 3w | Expectancy $76,289.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,247 | 2,922 | 2,597 | 2,273 | 1,948 | 1,623 | 1,299 | 974 | 649 | 325 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 26,229 | $6.56M | $8M | - | $1.44M | 21.89% | -1.087% |
| ABT Abbott Laboratories | 21,856 | $2.39M | $2.4M | - | $3,843.17 | 0.16% | +1.013% |
| ADBE Adobe Inc. | 9,569 | $3.17M | $2.61M | - | -$559,820.98 | -17.65% | 0.0 |
| ADC Agree Realty Corporation | 6,676 | $486,051.6 | $494,958.64 | - | $8,907.04 | 1.83% | 0.0 |
| ADP Automatic Data Processing Inc. | 9,121 | $2.19M | $2.5M | - | $308,199.55 | 14.09% | -0.002% |
| AMD Advanced Micro Devices, Inc. | 3,322 | $675,794.17 | $1.56M | - | $884,084.15 | 130.82% | 0.0 |
| AMZN Amazon.com Inc | 55,160 | $12.24M | $15.02M | - | $2.78M | 22.69% | -2.093% |
| ANET Arista Networks, Inc. | 12,436 | $1.73M | $2.46M | - | $734,902.65 | 42.59% | +3.305% |
| AOS A. O. Smith Corporation | 29,539 | $1.97M | $1.84M | - | -$130,845.97 | -6.63% | 0.0 |
| ARE Alexandria Real Estate Equities, Inc. | 15,147 | $1.1M | $732,357.45 | - | -$367,769.55 | -33.43% | 0.0 |
| AVB AvalonBay Communities, Inc. | 3,280 | $535,788 | $602,995.2 | - | $67,207.2 | 12.54% | 0.0 |
| AVGO Broadcom Inc. | 9,673 | $2.48M | $4.09M | - | $1.61M | 65.04% | 0.0 |
| AXP American Express Company | 6,494 | $2.05M | $2.2M | - | $152,819.35 | 7.46% | 0.0 |
| AZO AutoZone Inc. | 671 | $2.23M | $2.06M | - | -$170,127.47 | -7.63% | 0.0 |
| BABA Alibaba Group Holding Limited SP ADR | 9,945 | $995,839.81 | $1.27M | - | $275,628.44 | 27.68% | -3.378% |
| BAC Bank of America Corporation | 36,333 | $1.77M | $2.32M | - | $548,991.38 | 30.99% | 0.0 |
| BAP Credicorp Ltd. | 3,677 | $1.33M | $1.41M | - | $72,642.13 | 5.45% | 0.0 |
| BKNG Booking Holdings Inc. | 26,048 | $5.21M | $5.54M | - | $329,955.43 | 6.33% | -0.005% |
| BRK-B Berkshire Hathaway Inc. | 9,375 | $4.71M | $4.96M | - | $257,370.1 | 5.47% | 0.0 |
| BXP Boston Properties, Inc. | 12,332 | $640,031 | $837,342.8 | - | $197,311.8 | 30.83% | 0.0 |
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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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FAQ
Which stocks have generated the highest profits for Heinrich Jansen van Rensburg?
The largest contributions to the portfolio's profits come from the following stocks: Alibaba Group Holding Limited SP ADR - $3.85M, Gold Fields Ltd. Sponsored ADR - $1.87M, Coherent Corp - $1.56M, BARRICK MINING CORP Common Stock (ABR0) - $1.38M, and Dell Technologies Inc - $1.03M. 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: Fiserv, Inc - $1.11M, QUALCOMM Incorporated - $638,379.26, Adobe Inc - $586,252.63, Accenture plc Class A - $514,784.04, and UnitedHealth Group Incorporated - $490,176.21. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Heinrich Jansen van Rensburg's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.83M earned over time. The largest contributors to dividend income include iShares U.S. Treasury Bond ETF - $335,262.24, JD.com Inc - $323,553.86, JSC Kaspi.kz American Depositary Receipt - $237,028, Progressive Corporation - $171,794.6, and StoneCo Ltd - $125,278.01. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Heinrich Jansen van Rensburg's monthly returns?
Heinrich Jansen van Rensburg's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Heinrich Jansen van Rensburg's strategy be considered aggressive or moderate?
Heinrich Jansen van Rensburg's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Heinrich Jansen van Rensburg's strategy?
Heinrich Jansen van Rensburg's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
