GD
Go Deguchi Portfolio
Invests via Iyo Bank Ltd. | Managed by Yukimasa Ikeuchi
Invests via Iyo Bank Ltd.
Managed by Yukimasa Ikeuchi
Automatically Tracked
Go Deguchi Profile
Go Deguchi is a prominent figure in the technology commercialization sector, renowned for his innovative contributions to market expansion and product development. With a deep understanding of emerging technologies and their potential applications, he has successfully led multiple startups through critical growth phases. His extensive experience spans several industries, making him a sought-after partner for new ventures looking to navigate complex market dynamics. By fostering strategic partnerships and leveraging his network, he has positioned himself as an influential leader capable of bridging the gap between technological innovation and practical business solutions.
Go Deguchi is a prominent figure in the technology commercialization sector, renowned for his innovative contributions to market expansion and product development. With a deep understanding of emerging technologies and their potential applications, he has successfully led multiple startups through critical growth phases. His extensive experience spans several industries, making him a sought-after partner for new ventures looking to navigate complex market dynamics. By fostering strategic partnerships and leveraging his network, he has positioned himself as an influential leader capable of bridging the gap between technological innovation and practical business solutions.
Investment Philosophy & Strategy
In the fast-evolving landscape of technology commercialization, strategic innovation remains a critical driver for success. Go Deguchi applies his entrepreneurial expertise to identify and harness disruptive technologies poised for market traction. His ability to integrate diverse perspectives across industries enables him to refine business models and accelerate growth trajectories for nascent ventures. Focused on building robust networks, he not only champions product development but also cultivates synergies that elevate collaborative potential. The journey from concept to market requires adaptive strategies; thus, a willingness to embrace change underpins his investment approach.
In the fast-evolving landscape of technology commercialization, strategic innovation remains a critical driver for success. Go Deguchi applies his entrepreneurial expertise to identify and harness disruptive technologies poised for market traction. His ability to integrate diverse perspectives across industries enables him to refine business models and accelerate growth trajectories for nascent ventures. Focused on building robust networks, he not only champions product development but also cultivates synergies that elevate collaborative potential. The journey from concept to market requires adaptive strategies; thus, a willingness to embrace change underpins his investment approach.
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:
49.63%
Gain +2.9%
Monthly
0.41%
Yearly
4.99%
Drawdown
22.67%
$333.29M
Equity
Holdings
$333.29M
Investment
$243.56M
$66.88M
Profit +$9.44M
Realized
-$33.89M
Unrealized
$100.76M
Dividends
$12.97M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.9%
Profit
$9.44M
Win %
75%
This Week
Compared To Last Week
Gain
3.61%
Profit
$11.6M
Win %
75%
This Month
Compared to last month
Gain
1.51%
Profit
$4.97M
Win %
75%
This Year
Compared to last year
Gain
18.55%
Profit
$52.16M
Win %
71%
AMZN Amazon.com Inc
+15.32%
+$1.74M 
GOOG Alphabet Inc
+6.88%
+$811,507.13 
GOOGL Alphabet Inc
+6.73%
+$2.69M 
FTNT Fortinet Inc.
+4.99%
+$242,557.7 
MSFT Microsoft Corp.
+3.02%
+$1.05M 
NVDA NVIDIA Corporation
+2.93%
+$378,573.46 
KEYS Keysight Technologies, Inc.
+2.04%
+$197,163.05 
ROK Rockwell Automation, Inc.
+1.93%
+$193,644.01 
KLAC KLA Corporation
+1.38%
+$67,105.77 
NOW ServiceNow, Inc.
+1.05%
+$74,085.72 
XLE Energy Select Sector SPDR Fund
+1%
+$20,029.91 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$18,351.2 
TSLA Tesla, Inc.
+0.76%
+$2,706.9 
PTC PTC Inc.
+0.66%
+$6,691.5 
AVGO Broadcom Inc.
+0.37%
+$34,832.16 
PG Procter & Gamble Co
+0.37%
+$27,787.9 
ISRG Intuitive Surgical, Inc.
+0.1%
+$1,339.16 
WMT Walmart Inc.
+0.09%
+$9,607.49 
DIS The Walt Disney Company
+0.03%
+$3,173.4 
AAPL Apple Inc.
-7.35%
-$2.07M 
MU Micron Technology, Inc.
-5.9%
-$501,688.14 
SHW The Sherwin-Williams Company
-1.16%
-$60,488.25 
NEE NextEra Energy, Inc.
-1.15%
-$83,429.03 
DE Deere & Company
-1.13%
-$68,543.9 
TXN Texas Instruments Inc
-1.08%
-$97,154.04 
PLD Prologis Inc.
-1.08%
-$155,472 
KO The Coca-Cola Company
-1.02%
-$77,751 
ARM Arm Holdings plc American Depositary Receipt
-0.77%
-$16,072.71 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$28,630.98 
ECL Ecolab Inc.
-0.61%
-$23,854.5 
LLY Eli Lilly and Company
-0.53%
-$49,279.07 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$33,505.96 
ADSK Autodesk, Inc.
-0.33%
-$18,703.3 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$11,550.18 
V Visa Inc. Class A
-0.04%
-$4,784.3 Events
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Dividends
Dividend Analysis
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| Trades 199 | Longs Won 109/199 54% | Profit Factor 1.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.96M |
| Average Win $1.38M | Best Trade (Aug 01) $25.3M | Sharpe Ratio -13.54 |
| Average Loss -$922,940.29 | Worst Trade (Sep 30) -$15.75M | Z-Score 1.85 (93.59%) |
| Commissions $0 | Avg. Trade Length 1y 9m 3w 4d | Expectancy $336,075.11 |
| 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% | 0.34% | 6.84% |
| Consecutive Losing Trades | 361 | 325 | 289 | 253 | 217 | 181 | 144 | 108 | 72 | 36 |
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 Go Deguchi?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $24.6M, Alphabet Inc - $3.81M, Energy Select Sector SPDR Fund - $3.29M, Walmart Inc - $2.84M, and Amazon.com Inc - $2.47M. 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: Vanguard Real Estate ETF - $26.34M, Nike, Inc. - Class B - $5.99M, Boston Properties, Inc - $5.98M, Adobe Inc - $5.6M, and iShares U.S. Real Estate ETF - $4.9M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Go Deguchi's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.97M earned over time. The largest contributors to dividend income include Vanguard Real Estate ETF - $2.59M, Prologis Inc - $1.64M, Microsoft Corp - $932,904.72, The Coca-Cola Company - $742,801.6, and Boston Properties, Inc - $685,902. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Go Deguchi's monthly returns?
Go Deguchi'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 Go Deguchi's strategy be considered aggressive or moderate?
Go Deguchi'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 Go Deguchi's strategy?
Go Deguchi'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.
