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:
55.51%
Gain -0.26%
Monthly
0.22%
Yearly
2.7%
Drawdown
31.63%
$330.86M
Equity
Holdings
$330.86M
Investment
$232.53M
$66.63M
Profit -$1M
Realized
-$31.71M
Unrealized
$98.34M
Dividends
$11.98M
Goals
Avg. 18.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.26%
Profit
-$1M
Win %
72%
This Week
Compared To Last Week
Gain
-0.3%
Profit
-$1M
Win %
72%
This Month
Compared to last month
Gain
-1.56%
Profit
-$5.25M
Win %
72%
This Year
Compared to last year
Gain
-12.54%
Profit
-$30.73M
Win %
70%
MU Micron Technology, Inc.
+3.54%
+$390,526.72 
FTNT Fortinet Inc.
+2.41%
+$109,780.99 
KEYS Keysight Technologies, Inc.
+2.08%
+$233,880.9 
PTC PTC Inc.
+1.84%
+$15,687.85 
KLAC KLA Corporation
+1.59%
+$111,573 
TXN Texas Instruments Inc
+1.55%
+$160,528.3 
V Visa Inc. Class A
+1.44%
+$160,627.2 
AAPL Apple Inc.
+1.22%
+$306,189.66 
ROK Rockwell Automation, Inc.
+0.91%
+$92,232 
NVDA NVIDIA Corporation
+0.81%
+$113,373 
XLK State Street Technology Select Sector SPDR ETF
+0.74%
+$42,858.66 
DE Deere & Company
+0.68%
+$40,168.6 
TSLA Tesla, Inc.
+0.59%
+$2,718.39 
TMO Thermo Fisher Scientific Inc.
+0.39%
+$24,823.95 
WMT Walmart Inc.
+0.17%
+$19,214.6 
NOW ServiceNow, Inc.
+0.1%
+$6,386.7 
XLI Industrial Select Sector SPDR Fund
+0.06%
+$1,265.6 
ADSK Autodesk, Inc.
+0.04%
+$1,821.99 
ARM Arm Holdings plc American Depositary Receipt
-4.2%
-$160,293.51 
GOOG Alphabet Inc
-3.62%
-$470,581.93 
GOOGL Alphabet Inc
-3.46%
-$1.52M 
AVGO Broadcom Inc.
-2.43%
-$242,131.89 
AMZN Amazon.com Inc
-1.7%
-$200,689.85 
PG Procter & Gamble Co
-1%
-$79,169.3 
ECL Ecolab Inc.
-0.95%
-$35,712 
SHW The Sherwin-Williams Company
-0.93%
-$45,328.4 
ISRG Intuitive Surgical, Inc.
-0.64%
-$9,634.8 
XLE Energy Select Sector SPDR Fund
-0.58%
-$10,524.19 
XLU Utilities Select Sector SPDR Fund
-0.32%
-$13,391.91 
NEE NextEra Energy, Inc.
-0.22%
-$15,694.57 
LLY Eli Lilly and Company
-0.1%
-$9,244.85 
DIS The Walt Disney Company
-0.06%
-$6,346.8 
PLD Prologis Inc.
-0.06%
-$7,872 
KO The Coca-Cola Company
-0.05%
-$3,455.6 
MSFT Microsoft Corp.
0%
-$1,158.33 Events
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Dividends
Dividend Analysis
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| Trades 199 | Longs Won 102/199 51% | Profit Factor 1.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.97M |
| Average Win $1.44M | Best Trade (Jun 17) $27.35M | Sharpe Ratio -9.86 |
| Average Loss -$823,645 | Worst Trade (Sep 30) -$15.75M | Z-Score 1.72 (91.38%) |
| Commissions $0 | Avg. Trade Length 1y 9m 1w | Expectancy $334,830.19 |
| 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% | 0.38% | 7.19% |
| Consecutive Losing Trades | 402 | 362 | 321 | 281 | 241 | 201 | 161 | 121 | 80 | 40 |
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Returns
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Option values are updated at end of day.
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