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:
63.5%
Gain
Monthly
1.68%
Yearly
22.2%
Drawdown
27.48%
$147.49M
Equity
Holdings
$147.49M
Investment
$97.78M
$67.26M
Profit -$215.29
Realized
$15.76M
Unrealized
$51.5M
Dividends
$1.42M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$215.29
Win %
66%
This Week
Compared To Last Week
Gain
0%
Profit
-$215.29
Win %
66%
This Month
Compared to last month
Gain
1.12%
Profit
$1.63M
Win %
66%
This Year
Compared to last year
Gain
-34.95%
Profit
-$38.03M
Win %
62%
ONTO Onto Innovation Inc.
+6.7%
+$732,600 
COHR Coherent Corp.
+5.9%
+$278,850.12 
TER Teradyne, Inc.
+5.72%
+$305,200.28 
CAMT Camtek Ltd.
+4.95%
+$214,320.23 
FN Fabrinet
+4.94%
+$719,250.5 
BE Bloom Energy Corporation
+4.56%
+$170,100 
TTMI TTM Technologies, Inc.
+3.65%
+$232,559.76 
BL BlackLine, Inc. Common Stock
+2.86%
+$122,514.4 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
+2.24%
+$239,849.61 
SMTC Semtech Corporation
+1.92%
+$125,600 
CLS Celestica Inc.
+1.88%
+$232,320.32 
FIX Comfort Systems USA, Inc.
+1.85%
+$208,558.7 
VRT Vertiv Holdings Co
+1.68%
+$119,760 
VERX Vertex Inc.
+1.4%
+$9,350 
WEAV Weave Communications Inc.
+1.1%
+$6,251.28 
LGN Legence Corp.
+1.03%
+$132,000 
POWI Power Integrations Inc.
+0.8%
+$21,700 
AVPT AvePoint, Inc.
+0.18%
+$3,800 
OSPN OneSpan Inc.
+0.14%
+$632.82 
HWM Howmet Aerospace Inc.
+0.03%
+$910 
BRZE Braze, Inc.
0%
$0 
CCC CCC Intelligent Solutions Holdings Inc.
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 253 | Longs Won 112/253 44% | Profit Factor 2.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.32M |
| Average Win $985,988.15 | Best Trade (Jun 14) $7.96M | Sharpe Ratio -29.7 |
| Average Loss -$306,165.23 | Worst Trade (Mar 31) -$6.29M | Z-Score -2.6 (100%) |
| Commissions $0 | Avg. Trade Length 7m 2w 2d | Expectancy $265,855.24 |
| 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% | <0.01% | 0.91% |
| Consecutive Losing Trades | 482 | 434 | 385 | 337 | 289 | 241 | 193 | 145 | 96 | 48 |
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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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