WRC
Wallace R. Cooney Portfolio
Invests via Graham Holdings Co. | Managed by Wallace R. Cooney
Invests via Graham Holdings Co.
Managed by Wallace R. Cooney
Automatically Tracked
Wallace R. Cooney Profile
Wallace R. Cooney is a seasoned entrepreneur with a substantial record in the technology sector. Known for his role as founder and CEO of several innovative tech startups, he has successfully navigated the complexities of scaling businesses within competitive markets. His extensive experience encompasses both product development and strategic partnerships that drive growth and market presence. With a focus on disruptive technologies, he continually seeks opportunities to advance operational efficiencies while fostering collaborative environments. His leadership not only attracts investor interest but also builds valuable networks that facilitate industry advancement.
Wallace R. Cooney is a seasoned entrepreneur with a substantial record in the technology sector. Known for his role as founder and CEO of several innovative tech startups, he has successfully navigated the complexities of scaling businesses within competitive markets. His extensive experience encompasses both product development and strategic partnerships that drive growth and market presence. With a focus on disruptive technologies, he continually seeks opportunities to advance operational efficiencies while fostering collaborative environments. His leadership not only attracts investor interest but also builds valuable networks that facilitate industry advancement.
Investment Philosophy & Strategy
Focusing on transformative growth, Wallace R. Cooney leverages his extensive entrepreneurial experience to identify and invest in emerging technology sectors. His leadership in founding several innovative startups informs a strategic vision centered around disruptive advancements that enhance operational effectiveness. By fostering partnerships and collaborative ventures, he adeptly navigates the tech landscape, recognizing trends that signal future demand. This proactive approach not only optimizes resource allocation but also positions him advantageously for capturing market share amid competitive pressures.
Focusing on transformative growth, Wallace R. Cooney leverages his extensive entrepreneurial experience to identify and invest in emerging technology sectors. His leadership in founding several innovative startups informs a strategic vision centered around disruptive advancements that enhance operational effectiveness. By fostering partnerships and collaborative ventures, he adeptly navigates the tech landscape, recognizing trends that signal future demand. This proactive approach not only optimizes resource allocation but also positions him advantageously for capturing market share amid competitive pressures.
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:
-2.9%
Gain
Monthly
-0.08%
Yearly
-0.95%
Drawdown
37.01%
$1.07B
Equity
Holdings
$1.07B
Investment
$621.62M
$416.41M
Profit +$10.76M
Realized
-$34.01M
Unrealized
$450.42M
Dividends
$5.57M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$10.76M
Win %
61%
This Week
Compared To Last Week
Gain
0.64%
Profit
$6.77M
Win %
61%
This Month
Compared to last month
Gain
0.45%
Profit
$4.76M
Win %
61%
This Year
Compared to last year
Gain
10.9%
Profit
$105.32M
Win %
64%
Events
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Dividends
Dividend Analysis
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| Trades 27 | Longs Won 13/27 48% | Profit Factor 5.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $51.32M |
| Average Win $38.71M | Best Trade (Jul 15) $221.08M | Sharpe Ratio -10.98 |
| Average Loss -$6.2M | Worst Trade (Mar 30) -$26.46M | Z-Score 1.19 (76.46%) |
| Commissions $0 | Avg. Trade Length 2y 3m 2w | Expectancy $15.42M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 173 | 156 | 138 | 121 | 104 | 86 | 69 | 52 | 35 | 17 |
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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