JR
John Raniolo Portfolio
Invests via Elwood Capital Partners LP | Managed by John Raniolo, Wan Luo
Invests via Elwood Capital Partners LP
Managed by John Raniolo, Wan Luo
Automatically Tracked
Veteran investor and operator focused on growth-stage technology and consumer businesses, John Raniolo brings experience in corporate strategy, capital raising and board governance. Works with PE and VC sponsors on go-to-market scaling, M&A and financial restructuring. Active in board roles and strategic advisories to management teams and investors.
Veteran investor and operator focused on growth-stage technology and consumer businesses, John Raniolo brings experience in corporate strategy, capital raising and board governance. Works with PE and VC sponsors on go-to-market scaling, M&A and financial restructuring. Active in board roles and strategic advisories to management teams and investors.
Investment Philosophy & Strategy
Veteran investor and operator focused on growth-stage technology and consumer businesses, John Raniolo brings experience in corporate strategy, capital raising and board governance. Works with PE and VC sponsors on go-to-market scaling, M&A and financial restructuring. Active in board roles and strategic advisories to management teams and investors.
Veteran investor and operator focused on growth-stage technology and consumer businesses, John Raniolo brings experience in corporate strategy, capital raising and board governance. Works with PE and VC sponsors on go-to-market scaling, M&A and financial restructuring. Active in board roles and strategic advisories to management teams and investors.
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:
17.67%
Gain -1.49%
Monthly
0.96%
Yearly
12.12%
Drawdown
19.1%
$121.69M
Equity
Holdings
$121.69M
Investment
$104.61M
$17.3M
Profit -$1.83M
Realized
$219,456.83
Unrealized
$17.08M
Dividends
$1.25M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.49%
Profit
-$1.83M
Win %
64%
This Week
Compared To Last Week
Gain
-1.76%
Profit
-$2.18M
Win %
64%
This Month
Compared to last month
Gain
-1.76%
Profit
-$2.18M
Win %
64%
This Year
Compared to last year
Gain
-21.81%
Profit
-$21.02M
Win %
55%
META Meta Platforms Inc Class A
+4.24%
+$158,437.5 
WAT Waters Corporation
+2.12%
+$59,250 
PM Philip Morris International Inc.
+1.43%
+$9,327.28 
FIVE Five Below, Inc.
+1.28%
+$35,375 
APG Api Group Corporation
+1.15%
+$4,800 
JHX James Hardie Industries plc
+0.28%
+$4,875 
STM STMicroelectronics N.V.
+0.25%
+$20,000 
RDDT Reddit Inc Class A
+0.17%
+$5,842.34 
TXN Texas Instruments Inc
+0.15%
+$14,127.26 
RTOKY Rentokil Initial Plc
0%
$0 
TPX Tempur Sealy International Inc.
0%
$0 
RKT Rocket Companies, Inc. Class A
-7.8%
-$82,125 
PCOR Procore Technologies Inc.
-3.87%
-$13,737.36 
WRBY Warby Parker Inc.
-3.47%
-$32,606.25 
PLNT Planet Fitness Inc.
-3.38%
-$90,014.4 
BA Boeing Company
-3.24%
-$70,500 
MSFT Microsoft Corp.
-3.11%
-$312,033.96 
TTWO Take-Two Interactive Software, Inc.
-2.95%
-$99,285.84 
AMZN Amazon.com Inc
-2.53%
-$553,267 
VEEV Veeva Systems Inc.
-2.43%
-$28,344.96 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-2.15%
-$335,745.9 
AJG Arthur J. Gallagher & Co.
-1.55%
-$39,906.9 
STVN Stevanato Group S.p.A.
-1.01%
-$9,500 
GOOGL Alphabet Inc
-0.79%
-$35,750 
BKR Baker Hughes Company
-0.37%
-$6,000 
UNH UnitedHealth Group Incorporated
-0.25%
-$9,526.6 
LPX Louisiana-Pacific Corporation
-0.14%
-$7,875 Events
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Dividends
Dividend Analysis
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| Trades 106 | Longs Won 51/106 48% | Profit Factor 2.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.02M |
| Average Win $670,085.52 | Best Trade (Jun 01) $7.72M | Sharpe Ratio -14.61 |
| Average Loss -$306,815.12 | Worst Trade (Dec 31) -$2.45M | Z-Score 0.5 (38.53%) |
| Commissions $0 | Avg. Trade Length 7m 3w 3d | Expectancy $163,203.12 |
| 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% | 0.02% | 1.89% |
| Consecutive Losing Trades | 397 | 357 | 317 | 278 | 238 | 198 | 159 | 119 | 79 | 40 |
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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