DS
Danny Salinas Portfolio
Invests via Cantor Fitzgerald LP | Managed by Ellen Schubert, Herb Morgan III
Invests via Cantor Fitzgerald LP
Managed by Ellen Schubert, Herb Morgan III
Automatically Tracked
Danny Salinas Profile
Danny Salinas has cultivated a robust background in entrepreneurship, seamlessly transitioning from concept to execution in the startup realm. His ventures reflect a strong grasp of market needs and innovative solutions within technology and consumer services. Known for his ability to galvanize teams around shared visions, he has played a pivotal role in driving growth and fostering partnerships that enhance market presence. With deep insights into consumer behavior and strategic positioning, Salinas remains influential as an emerging leader focused on disrupting traditional business models while leveraging digital transformation.
Danny Salinas has cultivated a robust background in entrepreneurship, seamlessly transitioning from concept to execution in the startup realm. His ventures reflect a strong grasp of market needs and innovative solutions within technology and consumer services. Known for his ability to galvanize teams around shared visions, he has played a pivotal role in driving growth and fostering partnerships that enhance market presence. With deep insights into consumer behavior and strategic positioning, Salinas remains influential as an emerging leader focused on disrupting traditional business models while leveraging digital transformation.
Investment Philosophy & Strategy
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:
55.26%
Gain -5.44%
Monthly
-1.34%
Yearly
-14.97%
Drawdown
75.51%
$4.71B
Equity
Holdings
$4.71B
Investment
$4.72B
-$2.61B
Profit -$232.63M
Realized
-$2.59B
Unrealized
-$17.06M
Dividends
$162.2M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-5.44%
Profit
-$232.63M
Win %
44%
This Week
Compared To Last Week
Gain
-6.36%
Profit
-$319.48M
Win %
44%
This Month
Compared to last month
Gain
-6.33%
Profit
-$317.96M
Win %
44%
This Year
Compared to last year
Gain
-6.78%
Profit
-$342.13M
Win %
47%
BCARW D. Boral ARC Acquisition I Corp. Warrant expiring July 23, 2030
+15.71%
+$9,720.05 
ZSL ProShares UltraShort Silver
+12.42%
+$203,988 
KPLT Katapult Holdings Inc.
+10.56%
+$76,113.21 1891
18915MAC1
+9.54%
+$22.14 
SQQQ ProShares UltraPro Short QQQ
+5.91%
+$45,476.25 
UNH UnitedHealth Group Incorporated
+4.73%
+$3.6M 
MRNA Moderna, Inc.
+4.65%
+$228,858.6 
LLY Eli Lilly and Company
+3.62%
+$858,366.78 
VSTM Verastem Inc.
+3.49%
+$36,400 
GSK GSK plc Sponsored ADR
+3.46%
+$46,131.2 
WMT Walmart Inc.
+3.46%
+$481,655.44 
PM Philip Morris International Inc.
+3.16%
+$182,196.14 
KYIVW Kyivstar Group Ltd. Warrant
+2.94%
+$5,400 
CME CME Group Inc.
+2.72%
+$227,072.19 
IMCR Immunocore Holdings plc American Depositary Receipt
+1.87%
+$176,852 
ADBE Adobe Inc.
+1.86%
+$420,529.04 
FACWW Cartesian Growth Corporation III Warrants
+1.68%
+$28,056.37 
OSCR Oscar Health, Inc.
+1.57%
+$46,455.56 
UNP Union Pacific Corporation
+1.44%
+$66,019.31 
BRK-B Berkshire Hathaway Inc.
+1.2%
+$124,254.74 
KMB Kimberly-Clark Corporation
+1.14%
+$29,648.64 
INSM Insmed Inc.
+1.03%
+$25,000 
NOW ServiceNow, Inc.
+0.99%
+$2.49M 
BCE BCE Inc.
+0.97%
+$4,750 
CNNE Cannae Holdings Inc.
+0.95%
+$5,250 
GPAC General Purpose Acquisition Corp.
+0.91%
+$14.87 
LFAC Leapfrog Acquisition Corporation
+0.7%
+$30.14 
TLT iShares 20+ Year Treasury Bond ETF
+0.66%
+$5,200 
XLE Energy Select Sector SPDR Fund
+0.64%
+$5,116.14 
EQNR Equinor ASA Sponsored ADR
+0.6%
+$7,492.5 
RNA Avidity Biosciences Inc.
+0.6%
+$20.55 
CMG Chipotle Mexican Grill, Inc.
+0.56%
+$7,111.1 
ALEC Alector Inc.
+0.54%
+$2,954.92 
AAPL Apple Inc.
+0.49%
+$37,152.74 
SWKS Skyworks Solutions Inc.
+0.43%
+$15,760.8 
ACVA ACV Auctions Inc.
+0.29%
+$7,500 
COGT Cogent Biosciences, Inc.
+0.21%
+$2,100 
KYIV Kyivstar Group Ltd.
+0.17%
+$700 
NVO Novo Nordisk A/S Sponsored ADR
+0.16%
+$17,525.64 
NFLX Netflix, Inc.
+0.16%
+$33,941.05 
DBCA D. Boral Acquisition I Corp.
+0.1%
+$2,350 
IACO Idea Acquisition Corp.
+0.1%
+$1,300 
ITHA ITHAX Acquisition Corp III
+0.1%
+$383.8 
BEAG Bold Eagle Acquisition Corp.
+0.05%
+$260.21 
ACHV Achieve Life Sciences Inc.
0%
$0 
BRKHU BurTech Acquisition Corp. Unit
0%
$0 
CAMP Camp4 Therapeutics Corp.
0%
$0 
ELME Elme Communities
0%
$0 
LPRO Open Lending Corporation
0%
$0 
SATS EchoStar Corporation
0%
$0 
SZZL Sizzle Acquisition Corp.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
YANG Direxion Daily FTSE China Bear 3X Shares
0%
$0 
BLUW Blue Water Acquisition Corp. III
0%
$0 
CCIX Churchill Capital Corp IX
0%
$0 
PLMK Plum Acquisition Corp IV
0%
$0 
TDACW Translational Development Acquisition Corp.
0%
$0 
DAAQU Digital Asset Acquisition Corporation
0%
$0 
RDAGU Republic Digital Acquisition Corp.
0%
$0 
LCCC Lakeshore Acquisition III Corp.
0%
$0 
WENN Wen Acquisition Corp.
0%
$0 
PSKY Paramount Skydance Corporation Class B Common Stock
0%
$0 
HVMC Highview Merger Corp.
0%
$0 
GSRF GSR IV Acquisition Corp.
0%
$0 
FCRS FutureCrest Acquisition Corp.
0%
$0 
DMII Drugs Made In America Acquisition II Corp.
0%
$0 
MMTX Miluna Acquisition Corp Class A
0%
$0 
NWAX New America Acquisition I Corp.
0%
$0 9035
90353TAM2
0%
$0 
CMIIU Columbus Circle Capital Corp II
0%
$0 
XCBE X3 Acquisition Corp. Ltd.
0%
$0 
RREVU RRE Ventures Acquisition Corp. Units
0%
$0 CMII
CMII
0%
$0 G200
G2004J103
0%
$0 
APMCU AmperCap Acquisition Company Units
0%
$0 HCAC
HCAC
0%
$0 5949
594972AU5
0%
$0 
APUR Aperture AC
0%
$0 PTAC
PTACU
0%
$0 2580
25809KAB1
0%
$0 1891
18915MAF4
0%
$0 AIIR
AIIR
0%
$0 
BCAR D. Boral ARC Acquisition I Corp.
-80.74%
-$1.61M 
BBCQ Bleichroeder Acquisition Corp. II
-23.31%
-$995,416.18 
OTLK Outlook Therapeutics Inc.
-16.64%
-$21,105 
EOSE Eos Energy Enterprises Inc.
-15.95%
-$29,422.03 
CRWV CoreWeave, Inc.
-15.46%
-$4.36M 
SSM Sono Group N.V.
-14.62%
-$10,104.2 
WULF TeraWulf Inc.
-12.64%
-$39,245 
DUOT Duos Technologies Group Inc.
-12.64%
-$243,000 
WYFI WhiteFiber, Inc.
-12.45%
-$123,584.99 
CIFR Cipher Mining Inc.
-12.35%
-$69,084.4 
ALDX Aldeyra Therapeutics Inc.
-12.2%
-$21,960 
IREN IREN Limited
-12.18%
-$10.66M 
AAOI Applied Optoelectronics, Inc.
-11.82%
-$130,859.2 
KEEL Keel Infrastructure Corp.
-11.15%
-$311,805.12 
RUMBW Rumble Inc.
-10.76%
-$93,500 
ASTS AST SpaceMobile, Inc.
-10.46%
-$671,912.82 
CIEN Ciena Corporation
-10.19%
-$499,759.08 
NBIS Nebius Group N.V.
-10.08%
-$1.11M 
UUUU Energy Fuels Inc.
-10.03%
-$29,667 
RUM Rumble Inc.
-9.98%
-$6.25M 
INFQ Infleqtion Inc.
-9.8%
-$150,203.79 
IMSRW HCM II Acquisition Corp. Warrant
-9.58%
-$98,539.43 
IONQ IonQ, Inc.
-9.53%
-$3.54M 
LUNR Intuitive Machines, Inc.
-9.52%
-$696,996.44 
APLD Applied Digital Corporation
-9.43%
-$73,117.66 
RIOT Riot Platforms, Inc.
-9.42%
-$515,438.85 
SATL Satellogic Inc.
-9.34%
-$2.12M 
AVX AVAX One Technology Ltd.
-9.27%
-$205,081.21 
BE Bloom Energy Corporation
-9.15%
-$726,506.33 
GLXY Galaxy Digital Inc. Class A Common Stock
-9.03%
-$57,860.68 
VELO Velo3D, Inc.
-8.93%
-$45,129.45 
ORCL Oracle Corporation
-8.83%
-$4.99M 
UMAC Unusual Machines Inc.
-8.8%
-$41,727.42 
BBAI BigBear.ai Holdings Inc.
-8.79%
-$110,292 
OSS One Stop Systems, Inc.
-8.78%
-$8,090.38 
RCAT Red Cat Holdings, Inc.
-8.78%
-$204,001.52 
MRVL Marvell Technology, Inc.
-8.72%
-$67.92M 
GLASF Glass House Brands Inc.
-8.64%
-$1.38M 
OKLO Oklo Inc.
-8.62%
-$2.99M 
RGTI Rigetti Computing Inc
-8.61%
-$345,111.8 
HOOD Robinhood Markets, Inc.
-8.54%
-$12.05M 
USAR USA Rare Earth, Inc.
-8.51%
-$50,112 
ONDS Ondas Holdings Inc.
-8.49%
-$1.09M 
SMCI Super Micro Computer Inc
-8.42%
-$4.08M 
ONTO Onto Innovation Inc.
-8.4%
-$229,038.3 
BZAI Blaize Holdings Inc.
-8.17%
-$9,975.32 
SUIG Mill City Ventures III, Ltd.
-7.91%
-$203,500 
HVII Hennessy Capital Investment Corp.
-7.87%
-$12,542.6 
RKLB Rocket Lab Corporation
-7.85%
-$1.16M 
CRBP Corbus Pharmaceuticals Holdings, Inc.
-7.74%
-$14,836.26 
POET POET Technologies Inc.
-7.59%
-$254,966.4 
SOUN SoundHound AI Inc.
-7.17%
-$144,666.9 
PLUG Plug Power Inc.
-7.05%
-$16,247 
DJT Trump Media & Technology Group Corp.
-6.84%
-$428,173.75 
PL PLANET LABS PBC
-6.79%
-$344,911.98 
HIMS Hims & Hers Health, Inc.
-6.7%
-$1.1M 
SOFI SoFi Technologies, Inc.
-6.69%
-$1.52M 
AMPX Amprius Technologies Inc.
-6.54%
-$82,829.04 
PCT PureCycle Technologies, Inc.
-6.39%
-$105,556 
TRDA Entrada Therapeutics Inc.
-6.38%
-$18,600 
ATII Archimedes Tech SPAC Partners Co.
-6.07%
-$57,383.95 
IVVD Invivyd Inc.
-5.88%
-$17,104.38 
MSTR Strategy Inc.
-5.87%
-$7.94M 
AMKR Amkor Technology Inc.
-5.86%
-$187,647.03 
MP MP Materials Corp.
-5.84%
-$52,861.2 
XXI Twenty One Capital, Inc. - Class A
-5.82%
-$1.61M 
AMD Advanced Micro Devices, Inc.
-5.73%
-$38.68M 
AAL American Airlines Group Inc.
-5.68%
-$104,689.5 
CRCL Circle Internet Group, Inc.
-5.6%
-$2.04M 
PANW Palo Alto Networks, Inc.
-5.54%
-$271,928.22 
XBP Xbp Europe Holdings Inc.
-5.43%
-$143,170.83 
SNDK SanDisk Corporation
-5.33%
-$2.3M 
BMNR Bitmine Immersion Technologies, Inc.
-5.28%
-$431,934.16 
GLW Corning Incorporated
-5.15%
-$1.05M 
AVAV AeroVironment Inc.
-5.14%
-$181,716.84 
SLMT Brera Holdings PLC
-5.13%
-$8,381.92 
DRAM Roundhill Memory ETF
-5.11%
-$141,377.4 
CBRS Cerebras Systems Inc.
-5.1%
-$464,665.5 
GRCE Grace Therapeutics Inc.
-5.03%
-$10,000 
COIN Coinbase Global, Inc.
-4.9%
-$376,274.2 
NOK Nokia Corporation Sponsored ADR
-4.67%
-$366,666.46 
QS QuantumScape Corp
-4.61%
-$111,636.21 
INTC Intel Corporation
-4.56%
-$10.83M 
ZETA Zeta Global Holdings Corp.
-4.53%
-$140,161.77 
STX Seagate Technology Holdings plc
-4.5%
-$506,044.74 
ANET Arista Networks, Inc.
-4.45%
-$301,874.3 
UMC United Microelectronics Corp. Sponsored ADR
-4.42%
-$38,556.54 
GDX VanEck Gold Miners ETF
-4.4%
-$657,454.08 
BLSH Bullish Inc.
-4.34%
-$21,045 
COPX Global X Copper Miners ETF
-4.24%
-$88,472.54 
NU Nu Holdings Ltd.
-4.17%
-$45,110 
DKNG DraftKings Inc.
-4.16%
-$32,357.2 
CABA Cabaletta Bio Inc.
-4.14%
-$56,000.07 
UAL United Airlines Holdings, Inc.
-4.14%
-$50,731.87 
OKUR OnKure Therapeutics Inc.
-4.05%
-$9,501.33 
AIV Apartment Investment and Management Company
-4.05%
-$31,500 
FUTU Futu Holdings Limited - ADR
-4.04%
-$718,007.5 
RBLX Roblox Corporation
-3.98%
-$575,765.99 
AARD Aardvark Therapeutics, Inc.
-3.96%
-$18,653.12 
ASML ASML Holding N.V. New York Registry Shares
-3.94%
-$633,691.52 
BNTC Benitec Biopharma Inc.
-3.94%
-$15,864.06 
SATLW Satellogic Inc.
-3.9%
-$3,253.34 
FCX Freeport-McMoRan Inc.
-3.87%
-$48,272 
BULL Webull Corporation
-3.8%
-$100,369.92 
AMAT Applied Materials, Inc.
-3.79%
-$1.24M 
APP AppLovin Corporation Class A Common Stock
-3.71%
-$255,862.22 
PLTR Palantir Technologies Inc.
-3.69%
-$1.72M 
VISN Vistance Networks, Inc.
-3.6%
-$8,800 
SIEB Siebert Financial Corp.
-3.35%
-$36,113.77 
NVDA NVIDIA Corporation
-3.16%
-$13.07M 
AVGO Broadcom Inc.
-3.1%
-$5.16M 
RYAAY Ryanair Holdings plc American Depositary Receipt
-2.86%
-$30,459.72 
SPCX Space Exploration Technologies Corp. Class A
-2.8%
-$6.56M 
ORBS Eightco Holdings Inc.
-2.79%
-$24,725.01 
RKT Rocket Companies, Inc. Class A
-2.77%
-$11,154 
XOVR ERShares Private-Public Crossover ETF
-2.75%
-$179,542.8 
CAVA Cava Group Inc.
-2.62%
-$54,507.46 
CQQQ Invesco China Technology ETF
-2.53%
-$23,980 
KTOS Kratos Defense & Security Solutions, Inc.
-2.53%
-$267,076.8 
APO Apollo Global Management, Inc.
-2.48%
-$125,556.05 
TSLA Tesla, Inc.
-2.15%
-$270,006.06 
JMIA Jumia Technologies AG
-2.03%
-$36,000 
RIO Rio Tinto Plc Sponsored ADR
-1.95%
-$98,686.52 
LMND Lemonade Inc.
-1.9%
-$31,164.4 
IBIT iShares Bitcoin Trust
-1.89%
-$1.1M 
EVMN Evommune, Inc.
-1.87%
-$5,697.56 
MSFT Microsoft Corp.
-1.8%
-$810,450.88 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-1.75%
-$1.63M 
AMZN Amazon.com Inc
-1.74%
-$2.06M 
ACOG Alpha Cognition Inc.
-1.71%
-$16,337.7 
GOOG Alphabet Inc
-1.68%
-$804,683.08 
EQ Equillium, Inc.
-1.51%
-$2,181.24 
TCNNF Trulieve Cannabis Corp.
-1.39%
-$525,000 
VT Vanguard Total World Stock ETF
-1.31%
-$35,446.23 
FISV Fiserv, Inc.
-1.26%
-$10,030 
RIG Transocean Ltd.
-1.24%
-$9,849.42 
BBD Banco Bradesco S.A. ADR
-1.19%
-$3,276.05 
FIG Figma Inc. Class A Common Stock
-1.15%
-$69,825 
IVV iShares Core S&P 500 ETF
-1.08%
-$1.22M 
BA Boeing Company
-0.98%
-$106,061.31 
TLPH Talphera Inc.
-0.94%
-$8,874.81 
UE Urban Edge Properties
-0.93%
-$2,097.72 
HONA Honeywell Aerospace Inc.
-0.92%
-$30,387.65 
FXI iShares China Large-Cap ETF
-0.91%
-$7,458.6 
CRM Salesforce Inc
-0.87%
-$292,964.18 
KWEB KraneShares CSI China Internet ETF
-0.83%
-$7,712.1 
UNCY Unicycive Therapeutics Inc.
-0.8%
-$1,500 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.77%
-$11,906.7 
EWZ iShares MSCI Brazil ETF
-0.63%
-$5,496.12 
PDD PDD Holdings Inc. American Depositary Shares
-0.62%
-$100,951.44 
BACCR Blue Acquisition Corp. Right
-0.56%
-$630.91 
XLF Financial Select Sector SPDR Fund
-0.55%
-$9,653.4 
CART Maplebear Inc.
-0.49%
-$2,720.24 
PCAP ProCap Acquisition Corp
-0.48%
-$3,648.4 
IACQ Irenic Acquisition Corp.
-0.4%
-$2,000 
HTGC Hercules Capital Inc.
-0.37%
-$1,802.7 
BLRKU Bluerock Acquisition Corp.
-0.29%
-$1,044 
LULU lululemon athletica inc.
-0.27%
-$33,369.78 
GME Gamestop Corp.
-0.26%
-$1,597.19 
AES AES Corporation
-0.2%
-$4,050 
PTHS Pelthos Therapeutics Inc.
-0.2%
-$1,524.92 
SVAQ Silicon Valley Acquisition Corp.
-0.2%
-$4,000 
RARE Ultragenyx Pharmaceutical Inc.
-0.13%
-$398.48 
PYPL PayPal Holdings Inc
-0.12%
-$16,730.83 
XLB Materials Select Sector SPDR Fund
-0.1%
-$1,668.95 
MESH Meshflow Acquisition Corp.
-0.1%
-$1,117.89 
GBTG Global Business Travel Group, Inc.
-0.05%
-$2,173.33 
AXIN Axiom Intelligence Acquisition Corp 1
-0.05%
-$923.3 Events
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Dividends
Dividend Analysis
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No Data
| Trades 5794 | Longs Won 2741/5794 47% | Profit Factor 0.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $31.9M |
| Average Win $1.35M | Best Trade (Mar 30) $1.18B | Sharpe Ratio -3.61 |
| Average Loss -$2.06M | Worst Trade (Mar 31) -$1.39B | Z-Score -8.15 (100%) |
| Commissions $0 | Avg. Trade Length 7m 3w 3d | Expectancy -$450,780.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 2,283 | 2,055 | 1,826 | 1,598 | 1,370 | 1,142 | 913 | 685 | 457 | 228 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 1891 18915MAC1 | 198,000 | $232.04 | $254.17 | - | $22.13 | 9.54% | +9.54% |
| 1891 18915MAF4 | 198,000 | $251.2 | $251.2 | - | - | - | 0.0 |
| 2580 25809KAB1 | 500,000 | $492.5 | $492.5 | - | - | - | 0.0 |
| 5949 594972AU5 | 1M | $886.3 | $886.3 | - | - | - | 0.0 |
| 9035 90353TAM2 | 570,000 | $683.32 | $683.32 | - | - | - | 0.0 |
| AAL American Airlines Group Inc. | 147,450 | $1.64M | $1.74M | - | $94,923 | 5.78% | -5.68% |
| AAOI Applied Optoelectronics, Inc. | 11,320 | $1.68M | $976,010.4 | - | -$701,160.8 | -41.81% | -11.822% |
| AAPL Apple Inc. | 21,984 | $4.51M | $7.54M | - | $3.03M | 67.16% | +0.495% |
| AARD Aardvark Therapeutics, Inc. | 116,582 | $868,097.82 | $452,338.16 | - | -$415,759.66 | -47.89% | -3.96% |
| ACHV Achieve Life Sciences Inc. | 121,631 | $794,250.43 | $851,417 | - | $57,166.57 | 7.2% | 0.0 |
| ACOG Alpha Cognition Inc. | 108,918 | $682,515 | $942,140.7 | - | $259,625.7 | 38.04% | -1.705% |
| ACVA ACV Auctions Inc. | 250,000 | $1.8M | $2.62M | - | $825,000 | 45.83% | +0.287% |
| ADBE Adobe Inc. | 95,575 | $28.54M | $23M | - | -$5.53M | -19.39% | +1.862% |
| AES AES Corporation | 135,000 | $1.9M | $2.02M | - | $117,450 | 6.17% | -0.2% |
| AIIR AIIR | 4.18M | $27,852.18 | $27,852.18 | - | - | - | 0.0 |
| AIV Apartment Investment and Management Company | 450,000 | $3.15M | $747,000 | - | -$2.4M | -76.27% | -4.046% |
| ALDX Aldeyra Therapeutics Inc. | 200,000 | $352,000 | $158,000 | - | -$194,000 | -55.11% | -12.203% |
| ALEC Alector Inc. | 295,492 | $614,623.36 | $555,524.96 | - | -$59,098.4 | -9.62% | +0.535% |
| AMAT Applied Materials, Inc. | 70,550 | $51.01M | $31.51M | - | -$19.5M | -38.23% | -3.793% |
| AMD Advanced Micro Devices, Inc. | 1.11M | $344.11M | $636.04M | - | $291.93M | 84.84% | -5.732% |
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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 Danny Salinas?
The largest contributions to the portfolio's profits come from the following stocks: Astria Therapeutics Inc - $1.18B, Tesla, Inc - $169.88M, NVIDIA Corporation - $144.8M, Advanced Micro Devices, Inc - $130.33M, and Alibaba Group Holding Limited SP ADR - $75.27M. 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: View, Inc - $3.99B, Strategy Inc - $450.98M, Navient Corporation - $50.71M, Satellogic Inc - $45.84M, and Bitmine Immersion Technologies, Inc - $45.37M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Danny Salinas's portfolio generate?
The portfolio generates substantial dividend income, with a total of $162.2M earned over time. The largest contributors to dividend income include GCM Grosvenor Inc - $12.13M, SVF Investment Corp. 2 - $7.07M, SPDR S&P 500 ETF Trust - $3.73M, UnitedHealth Group Incorporated - $3.43M, and Albertsons Companies, Inc - $2.85M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Danny Salinas's monthly returns?
Danny Salinas's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Danny Salinas's strategy be considered aggressive or moderate?
Danny Salinas's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Danny Salinas's strategy?
Danny Salinas's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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