RS
Richard Sproll Portfolio
Invests via Tejara Capital Ltd. | Managed by Richard Sproll
Invests via Tejara Capital Ltd.
Managed by Richard Sproll
Automatically Tracked
Richard Sproll Profile
With a robust career rooted in healthcare technology, Richard Sproll has emerged as a distinguished leader in digital health innovation. His experience spans over two decades of driving growth and operational excellence within startups and established enterprises alike. Recognized for his acumen in product development, he plays a pivotal role in shaping strategies that enhance patient care through technological advancements. Sproll's commitment to transforming health systems makes him an influential figure at the intersection of entrepreneurship and investment, drawing interest from investors looking to capitalize on disruptive trends in the industry.
With a robust career rooted in healthcare technology, Richard Sproll has emerged as a distinguished leader in digital health innovation. His experience spans over two decades of driving growth and operational excellence within startups and established enterprises alike. Recognized for his acumen in product development, he plays a pivotal role in shaping strategies that enhance patient care through technological advancements. Sproll's commitment to transforming health systems makes him an influential figure at the intersection of entrepreneurship and investment, drawing interest from investors looking to capitalize on disruptive trends in the industry.
Investment Philosophy & Strategy
In the rapidly evolving landscape of healthcare technology, Richard Sproll’s insights guide his investment approach toward impactful innovations. His strategic foresight enables the identification of high-potential ventures that not only enhance operational efficiencies but also improve patient outcomes. With a blend of entrepreneurial experience and an in-depth understanding of market dynamics, he prioritizes investments in startups poised for disruption. This focus on technological advancement underlines a commitment to shaping a healthier future through scalable solutions, making him a vital ally for entrepreneurs seeking to transform their visions into reality.
In the rapidly evolving landscape of healthcare technology, Richard Sproll’s insights guide his investment approach toward impactful innovations. His strategic foresight enables the identification of high-potential ventures that not only enhance operational efficiencies but also improve patient outcomes. With a blend of entrepreneurial experience and an in-depth understanding of market dynamics, he prioritizes investments in startups poised for disruption. This focus on technological advancement underlines a commitment to shaping a healthier future through scalable solutions, making him a vital ally for entrepreneurs seeking to transform their visions into reality.
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:
25.5%
Gain +2.41%
Monthly
0.73%
Yearly
9.1%
Drawdown
33.57%
$340.44M
Equity
Holdings
$340.44M
Investment
$311.02M
$89.83M
Profit +$5.65M
Realized
$60.41M
Unrealized
$29.42M
Dividends
$23.82M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.41%
Profit
$5.65M
Win %
51%
This Week
Compared To Last Week
Gain
1.69%
Profit
$5.65M
Win %
51%
This Month
Compared to last month
Gain
3.94%
Profit
$12.91M
Win %
51%
This Year
Compared to last year
Gain
12.06%
Profit
$36.82M
Win %
57%
GTLB GitLab Inc.
+6.69%
+$197,976 
GPN Global Payments Inc.
+6.26%
+$772,162.85 
FN Fabrinet
+4.04%
+$103,890.15 
HUBS HubSpot, Inc.
+3.68%
+$69,630 
TEAM Atlassian Corporation Class A
+3.59%
+$222,775 
BILL Bill Holdings Inc.
+3.53%
+$185,650 
GEO The Geo Group, Inc.
+3.51%
+$220,455 
FOUR Shift4 Payments, Inc.
+2.76%
+$32,109 
GIL Gildan Activewear Inc.
+1.94%
+$53,550 
ESTC Elastic N.V.
+1.9%
+$118,287 
WK Workiva Inc.
+1.89%
+$40,284 
HRTX Heron Therapeutics Inc.
+1.81%
+$53,862.42 
WDAY Workday Inc.
+1.8%
+$48,100 
PAYC Paycom Software, Inc.
+1.77%
+$26,250 
EPAM Epam Systems Inc.
+1.77%
+$51,464.6 
BL BlackLine, Inc. Common Stock
+1.72%
+$84,396 
NOV Nov Inc.
+1.69%
+$72,930 
NOW ServiceNow, Inc.
+1.57%
+$59,227.2 
KLAR Klarna Group Plc
+1.52%
+$10,915.5 
ESTA Establishment Labs Holdings Inc.
+1.35%
+$385,778.75 
INTU Intuit Inc.
+1.27%
+$17,464 
APPN Appian Corporation
+1.15%
+$51,990 
FIS Fidelity National Information Services, Inc.
+0.95%
+$79,124.4 
ROP Roper Technologies Inc.
+0.9%
+$27,158.4 
TDOC Teladoc Health Inc.
+0.9%
+$30,370.5 
CERT Certara, Inc.
+0.79%
+$43,566.65 
SPT Sprout Social, Inc. Class A Common Stock
+0.75%
+$12,486.5 
SDRL Seadrill Limited
+0.56%
+$13,516.56 
OFIX Orthofix Medical Inc.
+0.52%
+$2,347.2 
OPK Opko Health Inc.
+0.42%
+$4,389.7 
DNOW Dnow Inc.
+0.4%
+$74,364.18 
AR Antero Resources Corporation
+0.33%
+$19,877 
CMCSA Comcast Corp
+0.27%
+$2,249 
CNR Core Natural Resources, Inc.
+0.22%
+$16,059.67 
SSYS Stratasys Ltd.
+0.18%
+$4,575 
QURE uniQure N.V.
+0.1%
+$4,773.8 
G3643J108
0%
$0 
NE
0%
$0 
TXMD TherapeuticsMD, Inc.
0%
$0 
NFE New Fortress Energy Inc.
-6.36%
-$25,612.32 
ALIT Alight Inc.
-5.38%
-$92,917.25 
SPRY Ars Pharmaceuticals Inc
-4.71%
-$69,432 
FIP FTAI Infrastructure Inc.
-3.73%
-$70,826.63 
SLVM Sylvamo Corporation
-3.16%
-$68,734.05 
XRAY Dentsply Sirona Inc.
-2.42%
-$23,460 
VIR Vir Biotechnology Inc.
-1.75%
-$26,695.19 
LBTYA Liberty Global Plc
-1.49%
-$29,946 
COLL Collegium Pharmaceutical Inc.
-1.46%
-$40,425 
INDV Indivior Pharmaceuticals, Inc.
-1.46%
-$66,316 
RNW Renew Energy Global Plc
-1.35%
-$21,724.13 
BORR Borr Drilling Ltd.
-1.32%
-$44,863.39 
MRVI Maravai Lifesciences Holdings Inc.
-1.31%
-$332,042.77 
BDX Becton, Dickinson and Company
-1.25%
-$6,138 
ARQT Arcutis Biotherapeutics Inc.
-1.25%
-$58,964.57 
VKTX Viking Therapeutics Inc.
-1%
-$8,991 
SDGR Schrödinger, Inc.
-0.95%
-$56,376.29 
LILAK Liberty Latin America Ltd.
-0.89%
-$6,359.64 
ADBE Adobe Inc.
-0.84%
-$26,440.2 
VTRS Viatris Inc.
-0.83%
-$87,111.33 
CSAN Cosan S.A.
-0.82%
-$1,531.25 
MREO Mereo BioPharma Group plc - ADR
-0.81%
-$5,093.8 
UNH UnitedHealth Group Incorporated
-0.76%
-$43,877.4 
QDEL QuidelOrtho Corporation
-0.52%
-$19,448.1 
DEC Diversified Energy Company PLC
-0.45%
-$100,189.86 
EVH Evolent Health Inc.
-0.43%
-$48,666.25 
CRDL Cardiol Therapeutics Inc.
-0.41%
-$25,650.61 
HUM Humana Inc.
-0.41%
-$14,911.2 
SLB Schlumberger Limited
-0.35%
-$16,764 
FUN Six Flags Entertainment Corporation
-0.23%
-$5,652.36 
CVLT Commvault Systems Inc.
-0.14%
-$4,530.5 
EXE Expand Energy Corporation
-0.14%
-$7,296 
IART Integra LifeSciences Holdings Corporation
-0.12%
-$4,446.2 
TFX Teleflex Incorporated
-0.07%
-$10,917 Events
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Dividends
Dividend Analysis
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| Trades 884 | Longs Won 368/884 41% | Profit Factor 1.93 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $804,187.87 |
| Average Win $504,728.99 | Best Trade (Sep 30) $9.52M | Sharpe Ratio -102.52 |
| Average Loss -$186,512.98 | Worst Trade (Jun 30) -$6.76M | Z-Score -1.88 (96.13%) |
| Commissions $0 | Avg. Trade Length 9m 1w 6d | Expectancy $101,616.2 |
| 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 | 1,825 | 1,642 | 1,460 | 1,277 | 1,095 | 912 | 730 | 547 | 365 | 182 |
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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FAQ
Which stocks have generated the highest profits for Richard Sproll?
The largest contributions to the portfolio's profits come from the following stocks: Arcutis Biotherapeutics Inc - $14.91M, EOG Resources, Inc - $14.64M, Core Natural Resources Inc - $14.14M, Teva Pharmaceutical Industries Ltd. ADR - $7.41M, and Cameco Corporation - $6.29M. 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: Nabors Industries Ltd - $6.74M, Borr Drilling Ltd - $4.46M, Transocean Ltd - $3.51M, Rekor Systems Inc - $3.03M, and Karyopharm Therapeutics Inc - $1.83M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Richard Sproll's portfolio generate?
The portfolio generates substantial dividend income, with a total of $23.82M earned over time. The largest contributors to dividend income include EOG Resources, Inc - $14.64M, Diversified Energy Company PLC - $1.7M, Viatris Inc - $743,168.04, Golar LNG Ltd - $742,346.5, and Core Natural Resources Inc - $710,113.8. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Richard Sproll's monthly returns?
Richard Sproll's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Richard Sproll's strategy be considered aggressive or moderate?
Richard Sproll's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Richard Sproll's strategy?
Richard Sproll's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
