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:
61.2%
Gain +1.3%
Monthly
0.45%
Yearly
5.48%
Drawdown
22.68%
$343.56M
Equity
Holdings
$343.56M
Investment
$233.91M
$75.92M
Profit +$3.96M
Realized
-$33.73M
Unrealized
$109.65M
Dividends
$13.28M
Goals
Avg. 93.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.3%
Profit
$3.96M
Win %
80%
This Week
Compared To Last Week
Gain
1.17%
Profit
$3.96M
Win %
80%
This Month
Compared to last month
Gain
1.55%
Profit
$5.25M
Win %
80%
This Year
Compared to last year
Gain
4.37%
Profit
$14.38M
Win %
73%
ARM Arm Holdings plc American Depositary Receipt
+15.88%
+$380,186.97 
KLAC KLA Corporation
+3.46%
+$164,933.73 
TSLA Tesla, Inc.
+2.71%
+$11,315.17 
MU Micron Technology, Inc.
+2.45%
+$355,448.42 
FTNT Fortinet Inc.
+2.34%
+$125,373.98 
GOOG Alphabet Inc
+2.21%
+$268,853.69 
AMZN Amazon.com Inc
+1.85%
+$226,561.43 
GOOGL Alphabet Inc
+1.82%
+$762,742.6 
NVDA NVIDIA Corporation
+1.73%
+$331,042.25 
ROK Rockwell Automation, Inc.
+1.67%
+$147,742 
KEYS Keysight Technologies, Inc.
+1.66%
+$171,553.8 
DIS The Walt Disney Company
+1.66%
+$179,826 
ISRG Intuitive Surgical, Inc.
+1.22%
+$17,800.24 
NOW ServiceNow, Inc.
+1.2%
+$102,163.68 
DE Deere & Company
+1.02%
+$70,056.1 
SHW The Sherwin-Williams Company
+0.94%
+$45,934.65 
AVGO Broadcom Inc.
+0.9%
+$77,888.82 
AAPL Apple Inc.
+0.83%
+$236,180 
TXN Texas Instruments Inc
+0.82%
+$70,451.98 
LLY Eli Lilly and Company
+0.75%
+$69,335.97 
PWR Quanta Services Inc.
+0.73%
+$19,995.27 
WMT Walmart Inc.
+0.7%
+$72,054.75 
TMO Thermo Fisher Scientific Inc.
+0.41%
+$44,054.83 
MSFT Microsoft Corp.
+0.32%
+$120,466.32 
ECL Ecolab Inc.
+0.29%
+$11,090.39 
PLD Prologis Inc.
+0.27%
+$35,916 
PG Procter & Gamble Co
+0.1%
+$7,864.5 
Events
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Dividends
Dividend Analysis
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| Trades 205 | Longs Won 114/205 55% | Profit Factor 1.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.02M |
| Average Win $1.4M | Best Trade (Sep 21) $25.27M | Sharpe Ratio -9.67 |
| Average Loss -$924,765.89 | Worst Trade (Sep 30) -$15.75M | Z-Score 1.6 (89.07%) |
| Commissions $0 | Avg. Trade Length 1y 10m 2d | Expectancy $370,360.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.2% | 5.33% |
| Consecutive Losing Trades | 371 | 334 | 297 | 260 | 223 | 186 | 149 | 111 | 74 | 37 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 84,350 | $15.94M | $28.59M | - | $12.64M | 79.3% | +0.833% |
| AMZN Amazon.com Inc | 48,359 | $8.98M | $12.5M | - | $3.52M | 39.15% | +1.847% |
| ARM Arm Holdings plc American Depositary Receipt | 8,688 | $1.25M | $2.77M | - | $1.52M | 121.88% | +15.878% |
| AVGO Broadcom Inc. | 24,189 | $7.49M | $8.73M | - | $1.24M | 16.58% | +0.9% |
| DE Deere & Company | 10,080 | $4.04M | $6.96M | - | $2.93M | 72.54% | +1.016% |
| DIS The Walt Disney Company | 105,780 | $11.83M | $11.04M | - | -$789,149.89 | -6.67% | +1.656% |
| ECL Ecolab Inc. | 13,950 | $2.99M | $3.77M | - | $776,066.93 | 25.92% | +0.295% |
| FTNT Fortinet Inc. | 31,501 | $2.02M | $5.48M | - | $3.45M | 170.78% | +2.343% |
| GOOG Alphabet Inc | 35,329 | $11.09M | $12.44M | - | $1.35M | 12.18% | +2.21% |
| GOOGL Alphabet Inc | 119,740 | $17.34M | $42.62M | - | $25.27M | 145.71% | +1.822% |
| ISRG Intuitive Surgical, Inc. | 3,720 | $1.34M | $1.48M | - | $144,391.8 | 10.8% | +1.217% |
| KEYS Keysight Technologies, Inc. | 30,855 | $4.93M | $10.51M | - | $5.58M | 113.34% | +1.66% |
| KLAC KLA Corporation | 26,950 | $3.97M | $4.93M | - | $966,669.55 | 24.36% | +3.458% |
 KO The Coca-Cola Company | 86,390 | $5.14M | $7.58M | - | $2.45M | 47.59% | -0.533% |
 LIN Linde plc | 9,607 | $4.99M | $4.4M | - | -$583,048.83 | -11.69% | -0.467% |
| LLY Eli Lilly and Company | 8,039 | $7.16M | $9.34M | - | $2.17M | 30.36% | +0.748% |
| MSFT Microsoft Corp. | 77,222 | $25.48M | $38.25M | - | $12.77M | 50.09% | +0.316% |
| MU Micron Technology, Inc. | 14,298 | $8.57M | $14.88M | - | $6.31M | 73.61% | +2.447% |
 NEE NextEra Energy, Inc. | 82,603 | $6.57M | $6.61M | - | $41,967.02 | 0.64% | -0.516% |
| NOW ServiceNow, Inc. | 63,064 | $7.48M | $8.65M | - | $1.16M | 15.51% | +1.196% |
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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 - $3.82M, Energy Select Sector SPDR Fund - $3.29M, Walmart Inc - $2.86M, 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 $13.28M earned over time. The largest contributors to dividend income include Vanguard Real Estate ETF - $2.59M, Prologis Inc - $1.64M, Microsoft Corp - $1M, 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.
