Kevin Mandy Portfolio
Invests via Mudita Advisors LLP | Managed by Kevin Mandy, Peter Scott, Thomas Luke Rimington Hardy
Invests via Mudita Advisors LLP
Managed by Kevin Mandy, Peter Scott, Thomas Luke Rimington Hardy
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Kevin Mandy Profile
With extensive experience in technology-driven businesses, Kevin Mandy is an accomplished entrepreneur who has made significant strides in the startup ecosystem. He has co-founded several innovative companies that focus on disruptive solutions across various sectors including fintech and healthtech. His unique blend of operational expertise and market insight positions him as a key player for venture capital investments targeting transformative technologies. Mandys’ ability to navigate complex business landscapes enhances his relevance in today’s investment climate, driving not only growth but also strategic partnerships essential for scaling operations.
With extensive experience in technology-driven businesses, Kevin Mandy is an accomplished entrepreneur who has made significant strides in the startup ecosystem. He has co-founded several innovative companies that focus on disruptive solutions across various sectors including fintech and healthtech. His unique blend of operational expertise and market insight positions him as a key player for venture capital investments targeting transformative technologies. Mandys’ ability to navigate complex business landscapes enhances his relevance in today’s investment climate, driving not only growth but also strategic partnerships essential for scaling operations.
Investment Philosophy & Strategy
Capitalizing on his profound insights into technology-led innovations, Kevin Mandy prioritizes investments in startups that showcase disruptive potential. With an entrepreneurial mindset and a focus on strategic growth, he seeks out opportunities within sectors ripe for transformation such as fintech and healthtech. His decision-making is influenced by deep operational knowledge, which allows him to assess the scalability of ventures effectively. By forming critical alliances and fostering collaborative environments, Mandy enhances value creation while pursuing unique investment strategies that align with evolving market trends.
Capitalizing on his profound insights into technology-led innovations, Kevin Mandy prioritizes investments in startups that showcase disruptive potential. With an entrepreneurial mindset and a focus on strategic growth, he seeks out opportunities within sectors ripe for transformation such as fintech and healthtech. His decision-making is influenced by deep operational knowledge, which allows him to assess the scalability of ventures effectively. By forming critical alliances and fostering collaborative environments, Mandy enhances value creation while pursuing unique investment strategies that align with evolving market trends.
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:
98.78%
Gain -0.96%
Monthly
1.38%
Yearly
17.94%
Drawdown
30.75%
$419.11M
Equity
Holdings
$419.11M
Investment
$363.35M
$133.2M
Profit -$4.9M
Realized
$77.44M
Unrealized
$55.77M
Dividends
$16.64M
Goals
Avg. 23.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.96%
Profit
-$4.9M
Win %
44%
This Week
Compared To Last Week
Gain
-0.18%
Profit
-$768,075.05
Win %
44%
This Month
Compared to last month
Gain
0.68%
Profit
$2.83M
Win %
44%
This Year
Compared to last year
Gain
-10.5%
Profit
-$49.18M
Win %
51%
ORLA Orla Mining Ltd.
+5.65%
+$399,111.09 
CNQ Canadian Natural Resources Limited
+3.62%
+$1M 
ODV Osisko Development Corp.
+3.52%
+$99,000 
NC NACCO Industries Inc.
+1.44%
+$44,872.2 
BSM Black Stone Minerals, L.P.
+1.36%
+$152,175.4 
AAUC Allied Gold Corporation
+1.17%
+$20,456.16 
DAR Darling Ingredients Inc.
+0.95%
+$246,407.78 
IAG Iamgold Corporation
+0.7%
+$296,912.5 
CNR Core Natural Resources, Inc.
+0.63%
+$94,864 
SPGI S&P Global Inc.
+0.27%
+$16,030 
MXCT MaxCyte, Inc.
0%
$0 G364
G3643J108
0%
$0 
APPN Appian Corporation
-7.11%
-$2.61M 
HBM Hudbay Minerals Inc.
-3.04%
-$233,280.92 
ESTA Establishment Labs Holdings Inc.
-2.89%
-$1.28M 
MGM MGM Resorts International
-2.83%
-$789,858.23 
TGB Taseko Mines Ltd.
-2.35%
-$390,109.71 
HGV Hilton Grand Vacations Inc.
-1.28%
-$1.29M 
ASIX AdvanSix Inc.
-1.03%
-$28,983.3 
VBNK VersaBank
-0.71%
-$32,468 
AGI Alamos Gold Inc.
-0.58%
-$83,102.74 
KGC Kinross Gold Corporation
-0.42%
-$17,433.5 
B BARRICK MINING CORP Common Stock (ABR0)
-0.22%
-$1,008 
HCC Warrior Met Coal Inc.
-0.02%
-$3,480 Events
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Dividends
Dividend Analysis
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| Trades 244 | Longs Won 132/244 54% | Profit Factor 3.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2M |
| Average Win $1.5M | Best Trade (Oct 15) $14.76M | Sharpe Ratio -25.33 |
| Average Loss -$582,613.45 | Worst Trade (Oct 14) -$6.64M | Z-Score -2.8 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 4d | Expectancy $545,920.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 719 | 647 | 576 | 504 | 432 | 360 | 288 | 216 | 144 | 72 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAUC Allied Gold Corporation | 85,234 | $1.95M | $1.77M | - | -$178,139.06 | -9.13% | +1.168% |
| AGI Alamos Gold Inc. | 449,204 | $10.88M | $14.28M | - | $3.4M | 31.22% | -0.578% |
| APPN Appian Corporation | 839,400 | $20.24M | $34.17M | - | $13.93M | 68.83% | -7.109% |
| ASIX AdvanSix Inc. | 170,490 | $3.76M | $2.78M | - | -$979,527.14 | -26.03% | -1.03% |
| B BARRICK MINING CORP Common Stock (ABR0) | 11,200 | $487,760 | $453,152 | - | -$34,608 | -7.1% | -0.222% |
| BSM Black Stone Minerals, L.P. | 760,877 | $9.27M | $11.38M | - | $2.1M | 22.68% | +1.356% |
| CNQ Canadian Natural Resources Limited | 532,366 | $13.43M | $28.66M | - | $15.23M | 113.46% | +3.619% |
| CNR Core Natural Resources, Inc. | 169,400 | $17.1M | $15.17M | - | -$1.93M | -11.28% | +0.629% |
| DAR Darling Ingredients Inc. | 424,841 | $20.78M | $26.11M | - | $5.33M | 25.63% | +0.953% |
| ESTA Establishment Labs Holdings Inc. | 723,063 | $33.08M | $43.08M | - | $10M | 30.24% | -2.893% |
| G364 G3643J108 | 121,976 | $17,118.11 | $12,450.94 | - | -$4,667.17 | -27.26% | 0.0 |
| HBM Hudbay Minerals Inc. | 317,389 | $3.37M | $7.45M | - | $4.09M | 121.35% | -3.035% |
| HCC Warrior Met Coal Inc. | 174,000 | $8.14M | $15.56M | - | $7.42M | 91.22% | -0.022% |
| HGV Hilton Grand Vacations Inc. | 2.81M | $120.11M | $99.91M | - | -$20.2M | -16.82% | -1.277% |
| IAG Iamgold Corporation | 2.38M | $13.53M | $42.48M | - | $28.95M | 213.94% | +0.704% |
| KGC Kinross Gold Corporation | 174,335 | $2.1M | $4.14M | - | $2.04M | 97.14% | -0.419% |
| MGM MGM Resorts International | 945,938 | $33.33M | $27.1M | - | -$6.23M | -18.7% | -2.832% |
| MXCT MaxCyte, Inc. | 3.37M | $13.97M | $4.38M | - | -$9.59M | -68.63% | 0.0 |
| NC NACCO Industries Inc. | 92,520 | $3.19M | $3.16M | - | -$31,313.62 | -0.98% | +1.443% |
| ODV Osisko Development Corp. | 1.1M | $3.58M | $2.92M | - | -$660,000 | -18.46% | +3.516% |
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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 Kevin Mandy?
The largest contributions to the portfolio's profits come from the following stocks: Apollo Global Management, Inc - $20.57M, Warrior Met Coal Inc - $16.06M, Hudbay Minerals Inc - $10.74M, Black Stone Minerals, L.P - $10.73M, and Taseko Mines Ltd - $9.17M. 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: Upwork Inc - $2.24M, Amn Healthcare Services Inc - $2.11M, Azenta, Inc - $2.03M, Sasol Ltd Sponsored ADR - $1.98M, and Mosaic Company - $1.76M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kevin Mandy's portfolio generate?
The portfolio generates substantial dividend income, with a total of $16.64M earned over time. The largest contributors to dividend income include Black Stone Minerals, L.P - $6.8M, Canadian Natural Resources Limited - $3.45M, Mac Copper Ltd - $2.25M, Apollo Global Management, Inc - $946,852.57, and Vale S.A - $937,674.7. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kevin Mandy's monthly returns?
Kevin Mandy'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 Kevin Mandy's strategy be considered aggressive or moderate?
Kevin Mandy'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 Kevin Mandy's strategy?
Kevin Mandy'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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