RS
Russell Sanderson Portfolio
Invests via HANSEATIC MANAGEMENT SERVICES Inc. | Managed by Russell Sanderson
Invests via HANSEATIC MANAGEMENT SERVICES Inc.
Managed by Russell Sanderson
Automatically Tracked
Russell Sanderson Profile
With a robust entrepreneurial journey, Russell Sanderson stands out as a seasoned leader in the technology sector. He has successfully founded and scaled multiple startups, showcasing his adeptness at identifying market gaps and driving innovation. His experience spans product development and strategic partnerships, enabling rapid growth trajectories for emerging tech companies. In addition to his operational successes, he is actively engaged in mentoring young entrepreneurs and guiding new ventures within the startup ecosystem. This commitment not only enhances his influence in technology commercialization but also reinforces his reputation as a catalyst for growth in diverse markets.
With a robust entrepreneurial journey, Russell Sanderson stands out as a seasoned leader in the technology sector. He has successfully founded and scaled multiple startups, showcasing his adeptness at identifying market gaps and driving innovation. His experience spans product development and strategic partnerships, enabling rapid growth trajectories for emerging tech companies. In addition to his operational successes, he is actively engaged in mentoring young entrepreneurs and guiding new ventures within the startup ecosystem. This commitment not only enhances his influence in technology commercialization but also reinforces his reputation as a catalyst for growth in diverse markets.
Investment Philosophy & Strategy
Leveraging his extensive background in the technology sector, Russell Sanderson embodies an entrepreneurial spirit focused on innovation and growth. His proven ability to pinpoint and seize market opportunities drives both investment decisions and operational strategies within startups. With a keen eye for scalable solutions, he emphasizes fostering disruptive technologies that challenge existing paradigms. By cultivating strategic partnerships, he enhances value creation across diverse tech landscapes while nurturing emerging talent in the industry. This forward-thinking approach solidifies his position as a transformative figure within the startup ecosystem.
Leveraging his extensive background in the technology sector, Russell Sanderson embodies an entrepreneurial spirit focused on innovation and growth. His proven ability to pinpoint and seize market opportunities drives both investment decisions and operational strategies within startups. With a keen eye for scalable solutions, he emphasizes fostering disruptive technologies that challenge existing paradigms. By cultivating strategic partnerships, he enhances value creation across diverse tech landscapes while nurturing emerging talent in the industry. This forward-thinking approach solidifies his position as a transformative figure within the startup ecosystem.
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:
30.86%
Gain -0.12%
Monthly
0.26%
Yearly
3.23%
Drawdown
7.58%
$267.51M
Equity
Holdings
$267.51M
Investment
$117M
$150.51M
Profit -$325,163.39
Realized
-$0
Unrealized
$150.51M
Dividends
$10.07M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.12%
Profit
-$325,163.39
Win %
77%
This Week
Compared To Last Week
Gain
-1%
Profit
-$2.69M
Win %
77%
This Month
Compared to last month
Gain
2.25%
Profit
$5.89M
Win %
77%
This Year
Compared to last year
Gain
7.38%
Profit
$18.39M
Win %
77%
DHI D.R. Horton, Inc.
+4.71%
+$178,135.43 
ADBE Adobe Inc.
+3.88%
+$407,853.62 
CHKP Check Point Software Technologies Ltd.
+2.6%
+$107,500.62 
PFGC Performance Food Group Co.
+1.66%
+$6,951.99 
MCK McKesson Corporation
+1.46%
+$1.04M 
UHS Universal Health Services, Inc.
+0.99%
+$201,400.2 
ORI Old Republic International Corp.
+0.64%
+$2,894.06 
MDY SPDR S&P MidCap 400 ETF Trust
+0.56%
+$372.5 
KR Kroger Co.
+0.32%
+$2,760 
SPY SPDR S&P 500 ETF Trust
+0.1%
+$46.2 
ESINQ Itt Educational Services Inc.
0%
$0 
CELG Celgene Corp
0%
$0 
LM Legg Mason Inc
0%
$0 
MYL Mylan NV
0%
$0 6522
652228107
0%
$0 BRCM
BRCM
0%
$0 NT
NT
0%
$0 SCMR
SCMR
0%
$0 G780
G7805C108
0%
$0 9594
959425109
0%
$0 CAL
CAL
0%
$0 DNA
DNA
0%
$0 NDN
NDN
0%
$0 BEAS
BEAS
0%
$0 SEBL
SEBL
0%
$0 WLP
WLP
0%
$0 PMCS
PMCS
0%
$0 CTX
CTX
0%
$0 NXTL
NXTL
0%
$0 BBRY
BBRY
0%
$0 EMC
EMC
0%
$0 JDSU
JDSU
0%
$0 7840
784076101
0%
$0 AMCC
AMCC
0%
$0 4525
452528102
0%
$0 BRCD
BRCD
0%
$0 FPL
FPL
0%
$0 TIBX
TIBX
0%
$0 SII
SII
0%
$0 STJ
STJ
0%
$0 6550
655042109
0%
$0 HGSI
HGSI
0%
$0 MEDI
MEDI
0%
$0 ASO
ASO
0%
$0 ARTG
ARTG
0%
$0 3020
302088109
0%
$0 SFA
SFA
0%
$0 QQQQ
QQQQ
0%
$0 VRC
VRC
0%
$0 4571
457191104
0%
$0 OATS
OATS
0%
$0 NOV
NOV
0%
$0 HLT
HLT
0%
$0 DYN
DYN
0%
$0 G907
G90751101
0%
$0 PDX
PDX
0%
$0 9169
916906100
0%
$0 MRVC
MRVC
0%
$0 7429
742954100
0%
$0 1198
119882108
0%
$0 7034
703414102
0%
$0 
SUNW Sunworks Inc
-40.48%
-$0.3 
SMTC Semtech Corporation
-10.61%
-$669,656.51 
FLEX Flex Ltd.
-5.61%
-$436,277.1 
GLW Corning Incorporated
-4.2%
-$113,294.7 
INTC Intel Corporation
-4.12%
-$25,167.99 
AMAT Applied Materials, Inc.
-3.95%
-$705,411.56 
WMB The Williams Companies, Inc.
-3.87%
-$151,439.64 
CSCO Cisco Systems, Inc.
-3.84%
-$168,531.44 
PCG PG&E Corporation
-0.57%
-$3,232.5 
RMBS Rambus Inc.
-0.2%
-$4,468.49 Events
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Dividends
Dividend Analysis
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| Trades 71 | Longs Won 21/71 29% | Profit Factor 33.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9M |
| Average Win $7.39M | Best Trade (Oct 15) $70.33M | Sharpe Ratio -49.71 |
| Average Loss -$92,869.42 | Worst Trade (Oct 14) -$3.97M | Z-Score -2.61 (100%) |
| Commissions $0 | Avg. Trade Length 26y 3w | Expectancy $2.12M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.09% | 0.73% | 4.62% | 23.42% |
| Consecutive Losing Trades | 2,882 | 2,594 | 2,305 | 2,017 | 1,729 | 1,441 | 1,153 | 865 | 576 | 288 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 1198 119882108 | 140,480 | $1.93M | $1.93M | - | - | - | 0.0 |
| 3020 302088109 | 40,200 | $1.98M | $1.98M | - | - | - | 0.0 |
| 4525 452528102 | 37,920 | $1.65M | $1.65M | - | - | - | 0.0 |
| 4571 457191104 | 26,186 | $1.48M | $1.48M | - | - | - | 0.0 |
| 6522 652228107 | 3,800 | $165,000 | $165,000 | - | - | - | 0.0 |
| 6550 655042109 | 38,060 | $1.92M | $1.92M | - | - | - | 0.0 |
| 7034 703414102 | 43,577 | $1.5M | $1.5M | - | - | - | 0.0 |
| 7429 742954100 | 6,800 | $151,000 | $151,000 | - | - | - | 0.0 |
| 7840 784076101 | 10,175 | $3.15M | $3.15M | - | - | - | 0.0 |
| 9169 916906100 | 56,290 | $1.28M | $1.28M | - | - | - | 0.0 |
| 9594 959425109 | 10,600 | $229,000 | $229,000 | - | - | - | 0.0 |
| ADBE Adobe Inc. | 43,644 | $1.7M | $10.91M | - | $9.22M | 543.4% | +3.883% |
| AMAT Applied Materials, Inc. | 40,012 | $1.19M | $17.17M | - | $15.98M | 1,344.88% | -3.947% |
| AMCC AMCC | 11,714 | $2.43M | $2.43M | - | - | - | 0.0 |
| ARTG ARTG | 18,890 | $1.79M | $1.79M | - | - | - | 0.0 |
| ASO ASO | 100,740 | $1.26M | $1.26M | - | - | - | 0.0 |
| BBRY BBRY | 26,637 | $2.63M | $2.63M | - | - | - | 0.0 |
| BEAS BEAS | 29,950 | $2.33M | $2.33M | - | - | - | 0.0 |
| BRCD BRCD | 8,840 | $2.09M | $2.09M | - | - | - | 0.0 |
| BRCM BRCM | 7,843 | $1.91M | $1.91M | - | - | - | 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 Russell Sanderson?
The largest contributions to the portfolio's profits come from the following stocks: McKesson Corporation - $2.14M, The Williams Companies, Inc - $1.71M, Legg Mason Inc - $997,812.37, PG&E Corporation - $959,621.5, and Universal Health Services, Inc - $937,957.3. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Russell Sanderson's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.07M earned over time. The largest contributors to dividend income include McKesson Corporation - $2.14M, The Williams Companies, Inc - $1.71M, Legg Mason Inc - $997,812.37, PG&E Corporation - $959,621.5, and Universal Health Services, Inc - $937,957.3. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Russell Sanderson's monthly returns?
Russell Sanderson's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Russell Sanderson's strategy be considered aggressive or moderate?
Russell Sanderson'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 Russell Sanderson's strategy?
Russell Sanderson'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.
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