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Mike Masters Portfolio
Invests via Masters Capital Management LLC | Managed by Michael W. Masters, Greg Pope
Invests via Masters Capital Management LLC
Managed by Michael W. Masters, Greg Pope
Automatically Tracked
Mike Masters Profile
With a rich background in finance and technology, Mike Masters has established himself as a dynamic entrepreneur focused on innovative solutions for the financial sector. He is recognized for his role in launching and scaling startups that leverage cutting-edge technology to enhance market efficiency. His expertise lies at the intersection of entrepreneurship and investment, driving transformative projects aimed at modernizing capital markets operations. Through strategic partnerships and industry insights, he continues to influence the landscape of fintech with initiatives that prioritize both performance and integrity.
With a rich background in finance and technology, Mike Masters has established himself as a dynamic entrepreneur focused on innovative solutions for the financial sector. He is recognized for his role in launching and scaling startups that leverage cutting-edge technology to enhance market efficiency. His expertise lies at the intersection of entrepreneurship and investment, driving transformative projects aimed at modernizing capital markets operations. Through strategic partnerships and industry insights, he continues to influence the landscape of fintech with initiatives that prioritize both performance and integrity.
Investment Philosophy & Strategy
In a landscape shaped by rapid technological advancement, Mike Masters champions initiatives that push the boundaries of traditional finance. His approach revolves around identifying gaps in the market and deploying capital strategically to foster innovation within fintech. By emphasizing partnerships and leveraging industry expertise, he effectively drives projects that enhance operational efficiency while adapting to evolving consumer needs. With a focus on scalability and transformative solutions, his investment philosophy merges entrepreneurship with impactful business strategies aimed at modernizing financial ecosystems.
In a landscape shaped by rapid technological advancement, Mike Masters champions initiatives that push the boundaries of traditional finance. His approach revolves around identifying gaps in the market and deploying capital strategically to foster innovation within fintech. By emphasizing partnerships and leveraging industry expertise, he effectively drives projects that enhance operational efficiency while adapting to evolving consumer needs. With a focus on scalability and transformative solutions, his investment philosophy merges entrepreneurship with impactful business strategies aimed at modernizing financial ecosystems.
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:
-6.02%
Gain +1.05%
Monthly
0.09%
Yearly
1.12%
Drawdown
23.6%
$321.23M
Equity
Holdings
$321.23M
Investment
$239.18M
$82.05M
Profit +$3.33M
Realized
$0
Unrealized
$82.05M
Dividends
$140.39M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.05%
Profit
$3.33M
Win %
91%
This Week
Compared To Last Week
Gain
1.05%
Profit
$3.33M
Win %
91%
This Month
Compared to last month
Gain
2.23%
Profit
$7.01M
Win %
91%
This Year
Compared to last year
Gain
6.16%
Profit
$18.65M
Win %
91%
LINK Interlink Electronics Inc.
+4.3%
+$26,977.5 
THC Tenet Healthcare Corporation
+0.57%
+$41,625 
CENX Century Aluminum Company
+0.48%
+$20,000 
037939105
0%
$0 
109473108
0%
$0 
197677107
0%
$0 
204493100
0%
$0 
26816L102
0%
$0 
379352404
0%
$0 
389190208
0%
$0 
42220K101
0%
$0 
478129109
0%
$0 
499067106
0%
$0 
60462E104
0%
$0 
64122W108
0%
$0 
747906303
0%
$0 
784849101
0%
$0 
86386Q105
0%
$0 
BEV
0%
$0 
BHMSQ
0%
$0 
BID Sotheby's
0%
$0 
DALN
0%
$0 
ENRNQ
0%
$0 
FGHLQ
0%
$0 
G56462107
0%
$0 
GBIXQ
0%
$0 
GR
0%
$0 
HLSH
0%
$0 
INOC
0%
$0 
KEGX Key Energy Services Inc.
0%
$0 
LSS
0%
$0 
LTVCQ
0%
$0 
MRBA
0%
$0 
MTLK Metalink Ltd.
0%
$0 
MXO
0%
$0 
NAV Navistar International Corp
0%
$0 
NFS
0%
$0 
NSS
0%
$0 
OMM
0%
$0 
ONE
0%
$0 
ONXX
0%
$0 
SMMX
0%
$0 
TEK
0%
$0 
TFSIQ
0%
$0 
TLRK
0%
$0 
WFR
0%
$0 
WRTLQ
0%
$0 
WSPTQ
0%
$0 
ZMBA
0%
$0 
UPS United Parcel Service, Inc.
-2.56%
-$302,000 
XRX Xerox Holdings Corporation
-1.62%
-$20,493 
OLN Olin Corporation
-1.43%
-$164,115 
PDS Precision Drilling Corporation
-0.74%
-$20,088.15 
HD The Home Depot, Inc.
-0.69%
-$232,999 
APD Air Products and Chemicals, Inc.
-0.38%
-$121,072 
BBY Best Buy Co., Inc.
-0.09%
-$36,000 Events
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Dividends
Dividend Analysis
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| Trades 56 | Longs Won 8/56 14% | Profit Factor 5.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.69M |
| Average Win $12.57M | Best Trade (Jul 31) $29.47M | Sharpe Ratio 0 |
| Average Loss -$385,157.69 | Worst Trade (Jul 31) -$5.99M | Z-Score -3.49 (100%) |
| Commissions $0 | Avg. Trade Length 26y 7m 1w 2d | Expectancy $1.47M |
| 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% | 0.06% | 0.97% | 11.19% |
| Consecutive Losing Trades | 834 | 751 | 667 | 584 | 500 | 417 | 334 | 250 | 167 | 83 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Mike Masters?
The largest contributions to the portfolio's profits come from the following stocks: Precision Drilling Corporation - $84.81M, Best Buy Co., Inc - $16.04M, Olin Corporation - $11.05M, The Home Depot, Inc - $8.11M, and United Parcel Service, Inc - $7.79M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Mike Masters's portfolio generate?
The portfolio generates substantial dividend income, with a total of $140.39M earned over time. The largest contributors to dividend income include Precision Drilling Corporation - $84.81M, Best Buy Co., Inc - $16.04M, Olin Corporation - $11.05M, The Home Depot, Inc - $8.11M, and United Parcel Service, Inc - $7.79M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mike Masters's monthly returns?
Mike Masters's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Mike Masters's strategy be considered aggressive or moderate?
Mike Masters's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Mike Masters's strategy?
Mike Masters'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.
