YM
Yahya Muhieddine Portfolio
Invests via Eleva Capital SAS | Managed by Yahya Muhieddine
Invests via Eleva Capital SAS
Managed by Yahya Muhieddine
Automatically Tracked
Seasoned operator and investor focused on technology and financial services, Yahya Muhieddine combines multi-market operating experience with active angel and seed-stage investing. He has led startups through product-market fit and capital raises, advised growth-stage management teams, and participates in early-stage syndicates targeting fintech, SaaS and marketplaces across MENA and Europe. Market-facing strengths include capital formation, go-to-market strategy and corporate partnerships.
Seasoned operator and investor focused on technology and financial services, Yahya Muhieddine combines multi-market operating experience with active angel and seed-stage investing. He has led startups through product-market fit and capital raises, advised growth-stage management teams, and participates in early-stage syndicates targeting fintech, SaaS and marketplaces across MENA and Europe. Market-facing strengths include capital formation, go-to-market strategy and corporate partnerships.
Investment Philosophy & Strategy
Combines operator-led, thesis-driven early-stage investing with active portfolio support in fintech, SaaS and marketplace models across MENA and Europe. Focuses on seed and pre-seed opportunities where founder-market fit and scalable go-to-market motion are evident, deploying concentrated capital with reserved follow-on allocation. Investment decisions favor durable unit economics, partnership-driven distribution channels and defensible product propositions. Emphasizes rapid validation, capital formation expertise and board/advisor involvement to accelerate growth toward strategic exits or growth rounds.
Combines operator-led, thesis-driven early-stage investing with active portfolio support in fintech, SaaS and marketplace models across MENA and Europe. Focuses on seed and pre-seed opportunities where founder-market fit and scalable go-to-market motion are evident, deploying concentrated capital with reserved follow-on allocation. Investment decisions favor durable unit economics, partnership-driven distribution channels and defensible product propositions. Emphasizes rapid validation, capital formation expertise and board/advisor involvement to accelerate growth toward strategic exits or growth rounds.
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:
7.42%
Gain -2.16%
Monthly
0.46%
Yearly
5.68%
Drawdown
22.26%
$97.72M
Equity
Holdings
$97.72M
Investment
$97.49M
$45.94M
Profit -$2.89M
Realized
$45.71M
Unrealized
$229,037.18
Dividends
$5.53M
Goals
Avg. 9% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.16%
Profit
-$2.89M
Win %
54%
This Week
Compared To Last Week
Gain
-6.25%
Profit
-$6.51M
Win %
54%
This Month
Compared to last month
Gain
-2.93%
Profit
-$2.95M
Win %
54%
This Year
Compared to last year
Gain
-16.37%
Profit
-$29.51M
Win %
59%
TBBB Bbb Foods Inc.
+2.3%
+$214,329.8 
JNJ Johnson & Johnson
+0.82%
+$11,327.68 
AU AngloGold Ashanti plc
+0.07%
+$5,356.68 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TWLO Twilio Inc.
-12.61%
-$355,937.12 
OKTA Okta Inc.
-10.56%
-$194,722.86 
PANW Palo Alto Networks, Inc.
-7.63%
-$75,312.87 
COHR Coherent Corp.
-6.84%
-$65,984.8 
BE Bloom Energy Corporation
-6.69%
-$60,055.8 
HOOD Robinhood Markets, Inc.
-5.75%
-$331,433.25 
DT Dynatrace, Inc.
-5.38%
-$100,107.98 
NOW ServiceNow, Inc.
-5.31%
-$97,236.48 
MRVL Marvell Technology, Inc.
-5.1%
-$50,569.52 
SHOP Shopify Inc.
-4.74%
-$90,102.35 
ANET Arista Networks, Inc.
-4.3%
-$225,873.9 
AVGO Broadcom Inc.
-4.07%
-$448,513.5 
CLS Celestica Inc.
-4.03%
-$83,362.8 
GOOGL Alphabet Inc
-2.76%
-$203,663.25 
MSFT Microsoft Corp.
-2.47%
-$291,038.78 
AMZN Amazon.com Inc
-2.26%
-$366,318.08 
RL Ralph Lauren Corporation
-2%
-$22,620.89 
NVDA NVIDIA Corporation
-1.51%
-$23,618.91 
FCX Freeport-McMoRan Inc.
-1.48%
-$17,267.91 
BN Brookfield Corporation
-0.87%
-$16,550.08 
EQH Equitable Holdings, Inc.
-0.28%
-$2,414.55 
AAPL Apple Inc.
-0.2%
-$2,240 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 96 | Longs Won 48/96 50% | Profit Factor 4.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.47M |
| Average Win $1.25M | Best Trade (Sep 29) $33.28M | Sharpe Ratio -19.27 |
| Average Loss -$289,374.14 | Worst Trade (Oct 14) -$2.93M | Z-Score -0.31 (24.18%) |
| Commissions $0 | Avg. Trade Length 4m 3w 3d | Expectancy $478,559.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.09% | 0.5% | 2.02% | 6.55% | 18.17% | 44.69% |
| Consecutive Losing Trades | 338 | 304 | 270 | 236 | 203 | 169 | 135 | 101 | 68 | 34 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,200 | $1.07M | $1.09M | - | $26,496 | 2.49% | -0.205% |
| AMZN Amazon.com Inc | 63,597 | $15.18M | $15.84M | - | $650,878.11 | 4.29% | -2.261% |
| ANET Arista Networks, Inc. | 28,305 | $3.83M | $5.03M | - | $1.2M | 31.4% | -4.3% |
| AU AngloGold Ashanti plc | 89,278 | $8.39M | $8.18M | - | -$207,124.86 | -2.47% | +0.066% |
| AVGO Broadcom Inc. | 31,991 | $11.23M | $10.57M | - | -$667,971.79 | -5.95% | -4.072% |
| BE Bloom Energy Corporation | 3,801 | $999,168.87 | $838,120.5 | - | -$161,048.37 | -16.12% | -6.686% |
| BN Brookfield Corporation | 51,719 | $1.89M | $1.89M | - | $1,551.31 | 0.08% | -0.869% |
| CLS Celestica Inc. | 6,564 | $2.37M | $1.99M | - | -$386,488.8 | -16.29% | -4.029% |
| COHR Coherent Corp. | 3,852 | $1.11M | $899,326.44 | - | -$209,317.56 | -18.88% | -6.836% |
| DT Dynatrace, Inc. | 29,186 | $1.48M | $1.76M | - | $283,104.2 | 19.17% | -5.382% |
| EQH Equitable Holdings, Inc. | 16,097 | $867,145.39 | $858,613.98 | - | -$8,531.41 | -0.98% | -0.28% |
| FCX Freeport-McMoRan Inc. | 16,684 | $1.14M | $1.15M | - | $9,068.1 | 0.79% | -1.477% |
| GOOGL Alphabet Inc | 21,105 | $6.07M | $7.17M | - | $1.1M | 18.09% | -2.763% |
| HOOD Robinhood Markets, Inc. | 55,470 | $4.87M | $5.44M | - | $562,716.12 | 11.54% | -5.746% |
| JNJ Johnson & Johnson | 5,446 | $1.44M | $1.39M | - | -$51,083.44 | -3.54% | +0.821% |
| MRVL Marvell Technology, Inc. | 4,108 | $918,343.4 | $940,444.44 | - | $22,101.04 | 2.41% | -5.103% |
| MSFT Microsoft Corp. | 21,817 | $11.19M | $11.48M | - | $287,984.7 | 2.57% | -2.473% |
| NOW ServiceNow, Inc. | 12,324 | $1.65M | $1.73M | - | $82,201.32 | 4.98% | -5.311% |
| NVDA NVIDIA Corporation | 7,179 | $1.25M | $1.54M | - | $283,857.77 | 22.67% | -1.515% |
| OKTA Okta Inc. | 8,843 | $1.69M | $1.65M | - | -$42,711.69 | -2.52% | -10.56% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Yahya Muhieddine?
The largest contributions to the portfolio's profits come from the following stocks: CRH plc - $39.32M, NVIDIA Corporation - $3.64M, Bloom Energy Corporation - $2.49M, Alibaba Group Holding Limited SP ADR - $1.77M, and Alphabet Inc - $1.55M. 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: Netflix, Inc - $2.7M, Amer Sports, Inc - $609,491.43, T-Mobile US, Inc - $577,609.81, Boston Scientific Corporation - $535,206.44, and MercadoLibre, Inc - $347,244.88. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Yahya Muhieddine's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.53M earned over time. The largest contributors to dividend income include CRH plc - $5.27M, AngloGold Ashanti plc - $85,499.04, T-Mobile US, Inc - $29,267.88, NVIDIA Corporation - $26,416.96, and Microsoft Corp - $23,341.95. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Yahya Muhieddine's monthly returns?
Yahya Muhieddine's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Yahya Muhieddine's strategy be considered aggressive or moderate?
Yahya Muhieddine'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 Yahya Muhieddine's strategy?
Yahya Muhieddine'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.
2026 © Marketlog. All Rights Reserved.
