Andrew Josef Portfolio

Invests via MCMORGAN & Co. LLC | Managed by Andrew Josef

Invests via MCMORGAN & Co. LLC

Managed by Andrew Josef

Automatically Tracked

Tracking: 0 Updated: Jul 15 at 04:01 PM

Andrew Josef Profile

With a robust track record in technology commercialization, Andrew Josef has established himself as a prominent figure within the startup ecosystem. His entrepreneurial journey has seen him lead several innovative ventures that bridge the gap between advanced technologies and market demand. By harnessing emerging trends, he plays a vital role in fostering growth-oriented businesses that cater to contemporary consumer needs. Beyond founding roles, his extensive experience enables him to identify and cultivate talent while nurturing strategic partnerships within competitive industries. As an advocate for sustainable business practices, he remains dedicated to driving change through responsible innovation.

Investment Philosophy & Strategy

Innovation Lens reveals a dynamic approach to investment shaped by Andrew Josef's entrepreneurial spirit and deep-rooted expertise in technology commercialization. Focused on disruptive ideas, he actively seeks opportunities that fuse advanced technology with evolving market demands. By nurturing startups at the intersection of innovation and sustainability, he emphasizes responsible growth while fostering strategic alliances that enhance competitive positioning. His ability to identify emerging talent further amplifies his vision for shaping a thriving ecosystem where transformative ventures can flourish.

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:

15.11%

Gain

Monthly

Yearly

0.04%

Drawdown

20.67%

$655.47M

Equity

Holdings

$655.47M

Investment

$605.29M

-$685.06M

Profit -$82,276.56

Realized

-$735.23M

Unrealized

$50.18M

Dividends

$761.14M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

Profit

-$82,276.56

Win %

51%

This Week

Compared To Last Week

Gain

-0.57%

Profit

-$3.76M

Win %

51%

This Month

Compared to last month

Gain

-0.84%

Profit

-$5.52M

Win %

51%

This Year

Compared to last year

Gain

6.04%

Profit

$37.32M

Win %

50%

Gainers
Losers

BL BlackLine, Inc. Common Stock

+3.54%

+$6,180

CCC CCC Intelligent Solutions Holdings Inc.

+3.38%

+$6,973.07

BV Brightview Holdings Inc.

+2.93%

+$5,277.3

IIIV I3 Verticals Inc.

+2.6%

+$6,669.29

PBH Prestige Consumer Healthcare Inc.

+2.48%

+$4,519.71

CROX Crocs, Inc.

+2.32%

+$9,238.59

EXLS ExlService Holdings Inc.

+2.01%

+$4,275.15

SN SharkNinja, Inc.

+1.39%

+$7,776.89

WH Wyndham Hotels & Resorts, Inc.

+1.34%

+$2,672.8

YOU Clear Secure Inc.

+1.16%

+$6,792.1

WSC WillScot Holdings Corporation

+1.04%

+$3,261.16

THRY Thryv Holdings Inc.

+0.84%

+$735.56

OEF iShares S&P 100 ETF

+0.56%

+$22,797.79

PLOW Douglas Dynamics Inc.

+0.4%

+$1,072.75

BINC iShares Flexible Income Active ETF

+0.28%

+$50,027.75

SPTL SPDR Portfolio Long Term Treasury ETF

+0.26%

+$102,658.32

SYSB iShares Systematic Bond ETF

+0.25%

+$31,745.12

IUSB iShares Core Universal USD Bond ETF

+0.21%

+$118,509.74

IVE ISHARES S&P 500 VALUE ETF

+0.18%

+$32,028.38

BND Vanguard Total Bond Market Index Fund

+0.17%

+$251,000.31

VOO Vanguard S&P 500 ETF

+0.12%

+$99,523.4

SHLD Global X Defense Tech ETF

+0.12%

+$4,151.7

QUAL iShares MSCI USA Quality Factor ETF

+0.09%

+$22,187.06

IVW ISHARES S&P 500 GROWTH ETF (3IS8)

+0.06%

+$15,705.12

NSSC Napco Security Technologies, Inc.

+0.05%

+$140.29

STIP iShares 0-5 Year TIPS Bond ETF

+0.05%

+$6,430.15

JPST JPMorgan Ultra-Short Income ETF

+0.04%

+$8,917.91

EWCZ European Wax Center, Inc.

OSW

BAI iShares A.I. Innovation and Tech Active ETF

-3.58%

-$553,284.36

XLK State Street Technology Select Sector SPDR ETF

-1.88%

-$9,311.55

ICVT iShares Convertible Bond ETF

-0.61%

-$56,211.41

USMV iShares MSCI USA Min Vol Factor ETF

-0.5%

-$13,695.43

DYNF iShares U.S. Equity Factor Rotation Active ETF

-0.28%

-$120,056.06

CORO Ishares International Country Rotational Active ETF

-0.25%

-$71,505.27

GLDM SPDR Gold MiniShares Trust

-0.21%

-$20,607.06

THRO iShares U.S. Thematic Rotation Active ETF

-0.17%

-$34,290.45

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-0.11%

-$40,195.65

ITA iShares U.S. Aerospace & Defense ETF

-0.1%

-$234.51

FLOT iShares Floating Rate Bond ETF

-0.01%

-$1,486.31

Events

Dividends

Dividend Analysis

No Data

Trades 2262	Longs Won 1150/2262 50%	Profit Factor 0.77
Profitability	Shorts Won 0/0 0%	Standard Deviation $7.45M
Average Win $1.81M	Best Trade (Dec 31) $165.7M	Sharpe Ratio -15.98
Average Loss -$2.43M	Worst Trade (Mar 31) -$114.93M	Z-Score -18.1 (100%)
Commissions $0	Avg. Trade Length 1y 6m 3w 5d	Expectancy -$302,854.68

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	1.29B%	9.31M%	521,523.16%	67,461.1%	13,806.9%	3,777.26%	1,262.51%	488.6%	211.5%
Consecutive Losing Trades	270	243	216	189	162	135	108	81	54	27