DL
Dina Lukina Portfolio
Invests via Scalar Gauge Management LLC | Managed by Sumit Gautam
Invests via Scalar Gauge Management LLC
Managed by Sumit Gautam
Automatically Tracked
Dina Lukina Profile
Dina Lukina is a seasoned operating executive with a strong focus on driving business growth and transformation in dynamic environments. With extensive experience in leadership roles, she has played a crucial part in enhancing operational efficiencies and fostering innovation across various sectors. Her strategic insights have contributed significantly to navigating complex market challenges, positioning organizations for success amidst evolving economic landscapes. Additionally, her expertise extends to developing robust partnerships that bolster competitive advantages while enhancing value creation. Known for her ability to inspire teams and align them towards common goals, Lukina's contributions are pivotal within the realms of entrepreneurship and corporate governance.
Dina Lukina is a seasoned operating executive with a strong focus on driving business growth and transformation in dynamic environments. With extensive experience in leadership roles, she has played a crucial part in enhancing operational efficiencies and fostering innovation across various sectors. Her strategic insights have contributed significantly to navigating complex market challenges, positioning organizations for success amidst evolving economic landscapes. Additionally, her expertise extends to developing robust partnerships that bolster competitive advantages while enhancing value creation. Known for her ability to inspire teams and align them towards common goals, Lukina's contributions are pivotal within the realms of entrepreneurship and corporate governance.
Investment Philosophy & Strategy
Operating with an entrepreneurial mindset, Dina Lukina prioritizes innovation as a catalyst for growth and competitive differentiation. Her experience in various sectors empowers her to identify opportunities that drive both revenue enhancement and market expansion. Through strategic partnerships, she amplifies organizational capabilities while ensuring alignment with long-term objectives. A focus on operational excellence underpins her approach, enabling transformative results even in challenging environments. Lukina's expertise is rooted in understanding customer dynamics and leveraging them to refine business models, ultimately fostering resilience against market fluctuations.
Operating with an entrepreneurial mindset, Dina Lukina prioritizes innovation as a catalyst for growth and competitive differentiation. Her experience in various sectors empowers her to identify opportunities that drive both revenue enhancement and market expansion. Through strategic partnerships, she amplifies organizational capabilities while ensuring alignment with long-term objectives. A focus on operational excellence underpins her approach, enabling transformative results even in challenging environments. Lukina's expertise is rooted in understanding customer dynamics and leveraging them to refine business models, ultimately fostering resilience against market fluctuations.
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:
25.2%
Gain -3.75%
Monthly
0.67%
Yearly
8.39%
Drawdown
31.85%
$127.35M
Equity
Holdings
$127.35M
Investment
$146.69M
$16.1M
Profit -$5.75M
Realized
$35.44M
Unrealized
-$19.34M
Dividends
$1.52M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-3.75%
Profit
-$5.75M
Win %
40%
This Week
Compared To Last Week
Gain
-14.94%
Profit
-$22.37M
Win %
40%
This Month
Compared to last month
Gain
-14.85%
Profit
-$22.21M
Win %
40%
This Year
Compared to last year
Gain
-29.59%
Profit
-$53.51M
Win %
45%
AVPT AvePoint, Inc.
+3.32%
+$218,550 
NVDS Aptus Collared Investment Opportunity Trust - 1.5x Short Nvidia ETF
+3.11%
+$34,500 
CGNT Cognyte Software Ltd.
+1.43%
+$28,034.28 
OSPN OneSpan Inc.
+1.11%
+$14,945 
FORM FormFactor Inc.
0%
$0 
TTMI TTM Technologies, Inc.
-8.93%
-$489,190 
AEIS Advanced Energy Industries Inc.
-7.96%
-$540,019.74 
SITM SiTime Corporation
-7.46%
-$626,559.84 
AXTI AXT, Inc.
-6.88%
-$211,750 
ONTO Onto Innovation Inc.
-6.66%
-$578,880 
CLS Celestica Inc.
-6.61%
-$982,560.46 
FIX Comfort Systems USA, Inc.
-6.11%
-$669,210.85 
VRT Vertiv Holdings Co
-5.78%
-$283,360 
WDC Western Digital Corporation
-4.86%
-$212,519.88 
VSH Vishay Intertechnology Inc.
-4.01%
-$88,160 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
-3.85%
-$206,520 
DIOD Diodes Inc.
-3.77%
-$304,110 
Q Qnity Electronics Inc.
-3.76%
-$150,810 
LGN Legence Corp.
-3.62%
-$82,875 
BLZE Backblaze Inc.
-3.44%
-$25,125 
FN Fabrinet
-3.34%
-$446,760.34 
MTZ MasTec, Inc. Common Stock
-1.77%
-$65,550.19 
MU Micron Technology, Inc.
-1.15%
-$42,040 
SHLS Shoals Technologies Group, Inc.
-0.83%
-$16,250 
HWM Howmet Aerospace Inc.
-0.56%
-$15,860 
CCC CCC Intelligent Solutions Holdings Inc.
-0.33%
-$3,750 Events
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Dividends
Dividend Analysis
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| Trades 277 | Longs Won 139/277 50% | Profit Factor 1.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.15M |
| Average Win $710,124.61 | Best Trade (Oct 14) $6.44M | Sharpe Ratio -42.35 |
| Average Loss -$598,572.25 | Worst Trade (Mar 31) -$6.29M | Z-Score -1.08 (72.18%) |
| Commissions $0 | Avg. Trade Length 7m 2w | Expectancy $58,138.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.32% | 1.82% | 8.17% | 30.64% |
| Consecutive Losing Trades | 213 | 191 | 170 | 149 | 128 | 106 | 85 | 64 | 43 | 21 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AEIS Advanced Energy Industries Inc. | 26,000 | $9.69M | $6.24M | - | -$3.45M | -35.63% | -7.965% |
| AVPT AvePoint, Inc. | 470,000 | $4.95M | $6.8M | - | $1.85M | 37.46% | +3.321% |
| AXTI AXT, Inc. | 50,000 | $3.9M | $2.87M | - | -$1.03M | -26.38% | -6.876% |
| BLZE Backblaze Inc. | 75,000 | $1.19M | $704,250 | - | -$485,250 | -40.79% | -3.445% |
| CCC CCC Intelligent Solutions Holdings Inc. | 150,000 | $866,400 | $1.14M | - | $275,850 | 31.84% | -0.327% |
| CGNT Cognyte Software Ltd. | 233,619 | $2.08M | $1.99M | - | -$91,638.08 | -4.41% | +1.432% |
| CLS Celestica Inc. | 46,000 | $10.1M | $13.89M | - | $3.79M | 37.49% | -6.606% |
| DIOD Diodes Inc. | 93,000 | $10.18M | $7.76M | - | -$2.42M | -23.76% | -3.771% |
| FIX Comfort Systems USA, Inc. | 7,100 | $10.39M | $10.28M | - | -$117,071.5 | -1.13% | -6.114% |
| FN Fabrinet | 34,000 | $15.19M | $12.91M | - | -$2.28M | -15.01% | -3.344% |
| FORM FormFactor Inc. | 33,000 | $5.28M | $5.28M | - | - | - | 0.0 |
| HWM Howmet Aerospace Inc. | 13,000 | $3M | $2.81M | - | -$183,820 | -6.14% | -0.561% |
| LGN Legence Corp. | 51,000 | $2.88M | $2.21M | - | -$671,925 | -23.34% | -3.618% |
| MTZ MasTec, Inc. Common Stock | 19,000 | $7.91M | $3.63M | - | -$4.28M | -54.09% | -1.774% |
| MU Micron Technology, Inc. | 4,000 | $4.62M | $3.61M | - | -$1M | -21.72% | -1.15% |
| NVDS Aptus Collared Investment Opportunity Trust - 1.5x Short Nvidia ETF | 60,000 | $1.36M | $1.14M | - | -$221,202 | -16.22% | +3.113% |
| ONTO Onto Innovation Inc. | 36,000 | $7.38M | $8.11M | - | $729,360 | 9.88% | -6.661% |
| OSPN OneSpan Inc. | 76,641 | $1.11M | $1.36M | - | $250,084.69 | 22.47% | +1.109% |
| Q Qnity Electronics Inc. | 33,000 | $5.39M | $3.86M | - | -$1.53M | -28.33% | -3.758% |
| SHLS Shoals Technologies Group, Inc. | 250,000 | $2.48M | $1.94M | - | -$531,250 | -21.46% | -0.829% |
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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 Dina Lukina?
The largest contributions to the portfolio's profits come from the following stocks: Applied Optoelectronics, Inc - $6.81M, Celestica Inc - $5.08M, Zuora Inc - $4.43M, SolarWinds Corporation - $4.1M, and Cellebrite DI Ltd - $3.96M. 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: BlackLine, Inc. Common Stock - $9.34M, N-able Inc - $6.13M, Vertex Inc - $4.08M, Five9 Inc - $3.13M, and Zscaler Inc - $2.12M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Dina Lukina's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.52M earned over time. The largest contributors to dividend income include SolarWinds Corporation - $749,060, NRG Energy, Inc - $127,085, JD.com Inc - $93,100, OneSpan Inc - $91,474.99, and Broadcom Inc - $61,985. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Dina Lukina's monthly returns?
Dina Lukina's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Dina Lukina's strategy be considered aggressive or moderate?
Dina Lukina'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 Dina Lukina's strategy?
Dina Lukina's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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