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:
46.67%
Gain
Monthly
0.96%
Yearly
12.16%
Drawdown
45.3%
$510.4M
Equity
Holdings
$510.4M
Investment
$403.66M
$186.53M
Profit +$4.76M
Realized
$79.79M
Unrealized
$106.74M
Dividends
$16.06M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$4.76M
Win %
65%
This Week
Compared To Last Week
Gain
0.7%
Profit
$3.54M
Win %
65%
This Month
Compared to last month
Gain
0.87%
Profit
$4.42M
Win %
65%
This Year
Compared to last year
Gain
6.74%
Profit
$32.22M
Win %
69%
ESTA Establishment Labs Holdings Inc.
+4.34%
+$2.87M 
HGV Hilton Grand Vacations Inc.
+2.83%
+$3.86M 
NC NACCO Industries Inc.
+2.26%
+$99,459 
ZM Zoom Video Communications, Inc.
+1.52%
+$109,413.8 
MXCT MaxCyte, Inc.
+1.06%
+$50,560.33 
SPGI S&P Global Inc.
+0.97%
+$59,919.86 
SSL Sasol Ltd Sponsored ADR
+0.65%
+$42,512.75 
ODV Osisko Development Corp.
+0.63%
+$16,500 
APPN Appian Corporation
+0.48%
+$101,567.4 
CNQ Canadian Natural Resources Limited
+0.32%
+$71,869.41 
IAG Iamgold Corporation
+0.17%
+$59,382.5 
VBNK VersaBank
+0.09%
+$4,058.5 
G3643J108
0%
$0 
TGB Taseko Mines Ltd.
-6.9%
-$1.13M 
AAUC Allied Gold Corporation
-3.32%
-$120,175.5 
HBM Hudbay Minerals Inc.
-2.16%
-$153,933.67 
DAR Darling Ingredients Inc.
-1.67%
-$439,710.43 
HCC Warrior Met Coal Inc.
-1.31%
-$189,660 
AGI Alamos Gold Inc.
-1.14%
-$150,483.34 
ASIX AdvanSix Inc.
-1.14%
-$19,873.68 
B BARRICK MINING CORP Common Stock (ABR0)
-1.05%
-$4,312 
ORLA Orla Mining Ltd.
-1%
-$125,172 
BG Bunge Global S.A.
-0.75%
-$67,164 
BSM Black Stone Minerals, L.P.
-0.63%
-$68,478.93 
KGC Kinross Gold Corporation
-0.46%
-$19,176.85 
EXE Expand Energy Corporation
-0.37%
-$40,202.5 
MGM MGM Resorts International
-0.11%
-$47,296.9 
CNR Core Natural Resources, Inc.
-0.06%
-$7,220 Events
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Dividends
Dividend Analysis
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| Trades 236 | Longs Won 148/236 62% | Profit Factor 5.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.76M |
| Average Win $1.52M | Best Trade (Jul 15) $9.47M | Sharpe Ratio -24.75 |
| Average Loss -$439,862.11 | Worst Trade (Jul 10) -$3.49M | Z-Score 1.83 (93.3%) |
| Commissions $0 | Avg. Trade Length 1y 6m 6d | Expectancy $790,373.05 |
| 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 | 1,160 | 1,044 | 928 | 812 | 696 | 580 | 464 | 348 | 232 | 116 |
Hover over the desired column for a detailed explanation.
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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