DR
Daniel Roitman Portfolio
Invests via DME Capital Management LP | Managed by Daniel Roitman
Invests via DME Capital Management LP
Managed by Daniel Roitman
Automatically Tracked
Daniel Roitman Profile
Daniel Roitman is an accomplished entrepreneur and operating executive, recognized for his strategic leadership in technology-driven businesses. With a background in launching innovative ventures, he has played pivotal roles in scaling operations and enhancing competitive positioning within the tech landscape. His extensive experience spans various sectors, including software development and digital solutions, reflecting his ability to adapt to dynamic market conditions. As a founder of multiple successful startups, Roitman’s initiatives have consistently attracted investment interest due to their focus on disruptive technologies and customer-centric approaches. He remains active in mentoring emerging entrepreneurs, contributing significantly to the next generation of business leaders.
Daniel Roitman is an accomplished entrepreneur and operating executive, recognized for his strategic leadership in technology-driven businesses. With a background in launching innovative ventures, he has played pivotal roles in scaling operations and enhancing competitive positioning within the tech landscape. His extensive experience spans various sectors, including software development and digital solutions, reflecting his ability to adapt to dynamic market conditions. As a founder of multiple successful startups, Roitman’s initiatives have consistently attracted investment interest due to their focus on disruptive technologies and customer-centric approaches. He remains active in mentoring emerging entrepreneurs, contributing significantly to the next generation of business leaders.
Investment Philosophy & Strategy
Daniel Roitman embodies an entrepreneurial mindset, leveraging his extensive background to uncover promising investments in the tech space. By identifying gaps in existing markets, he effectively channels resources into startups that emphasize innovation and scalability. His leadership experience enables a hands-on approach to evaluating business models, fostering growth while maintaining competitive differentiation. With a focus on nurturing talent within disruptive sectors, strategic partnerships are frequently pursued to accelerate development timelines and enhance operational effectiveness. This dynamic engagement ensures that each venture not only meets current market demands but is also positioned for sustainable long-term success.
Daniel Roitman embodies an entrepreneurial mindset, leveraging his extensive background to uncover promising investments in the tech space. By identifying gaps in existing markets, he effectively channels resources into startups that emphasize innovation and scalability. His leadership experience enables a hands-on approach to evaluating business models, fostering growth while maintaining competitive differentiation. With a focus on nurturing talent within disruptive sectors, strategic partnerships are frequently pursued to accelerate development timelines and enhance operational effectiveness. This dynamic engagement ensures that each venture not only meets current market demands but is also positioned for sustainable long-term success.
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:
21.57%
Gain +0.53%
Monthly
0.7%
Yearly
8.77%
Drawdown
23.43%
$3.56B
Equity
Holdings
$3.56B
Investment
$3.32B
$442.52M
Profit +$13.89M
Realized
$204.2M
Unrealized
$238.32M
Dividends
$46.98M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.53%
Profit
$13.89M
Win %
50%
This Week
Compared To Last Week
Gain
0.39%
Profit
$13.89M
Win %
50%
This Month
Compared to last month
Gain
1.31%
Profit
$46.17M
Win %
50%
This Year
Compared to last year
Gain
-8.36%
Profit
-$326.34M
Win %
56%
PENN PENN Entertainment, Inc.
+3.14%
+$2.67M 
PVH PVH Corp.
+3.04%
+$1.34M 
FLR Fluor Corporation
+2.36%
+$4.85M 
SNX TD SYNNEX Corporation
+2.32%
+$2.18M 
AR Antero Resources Corporation
+2.25%
+$1.42M 
SHC Sotera Health Company
+1.7%
+$1.27M 
VGNT Versigent PLC
+1.56%
+$1.47M 
CROX Crocs, Inc.
+1.52%
+$1.21M 
VTRS Viatris Inc.
+1.47%
+$734,969.55 
BKV BKV Corporation
+1.33%
+$835,696.71 
COYA Coya Therapeutics, Inc.
+1.01%
+$93,421.6 
PCG PG&E Corporation
+0.99%
+$829,106.5 
SPB Spectrum Brands Holdings Inc.
+0.9%
+$401,428.17 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.79%
+$894,678.29 
REZI Resideo Technologies Inc.
+0.73%
+$220,946.7 
DHT DHT Holdings, Inc.
+0.67%
+$830,662.8 
CNR Core Natural Resources Inc.
+0.45%
+$936,116.57 
GLD SPDR Gold Shares
+0.44%
+$135,142.02 
FBIN Fortune Brands Innovations, Inc.
+0.42%
+$403,537.5 
DCH Dauch Corporation
+0.32%
+$185,926.56 
BHF Brighthouse Financial Inc.
+0.26%
+$341,052 
PRMB Primo Brands Corporation Class A Common Stock
+0.23%
+$127,064.7 
ACHC Acadia Healthcare Company, Inc.
+0.13%
+$176,025.64 
CI The Cigna Group
+0.07%
+$17,679.12 
GRBK Green Brick Partners, Inc.
+0.02%
+$142,010.74 
CNHI CNH Industrial N.V.
0%
$0 
GLPG Galapagos NV American Depositary Receipt
0%
$0 
GPRO GoPro, Inc.
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
PSKY Skydance Corporation Class B Common Stock
0%
$0 
LBTYA Liberty Global Ltd. Class A Common Shares
-4.26%
-$1.66M 
PYPL PayPal Holdings, Inc.
-2.99%
-$2.43M 
STUB StubHub Holdings Inc. Class A Common Stock
-2.65%
-$656,146 
CNC Centene Corp.
-2.48%
-$2.87M 
GANX Gain Therapeutics, Inc.
-2.38%
-$16,983.9 
CMCSA Comcast Corp. Class A Common Stock
-2.11%
-$644,359.46 
IMVT Immunovant Inc.
-1.41%
-$37,408 
TRIP Tripadvisor, Inc.
-1.33%
-$295,246.62 
DECK Deckers Outdoor Corporation
-0.77%
-$313,964.73 
ROIV Roivant Sciences Ltd.
-0.74%
-$581,220.63 
VSNT Versant Media Group Inc. Class A Common Stock
-0.43%
-$260,069.87 
CPRI Capri Holdings Limited
-0.38%
-$289,207.08 
SLDE Slide Insurance Holdings, Inc. Common Stock
-0.32%
-$154,326.64 
GPK Graphic Packaging Holding Company
-0.17%
-$149,301.45 
HSIC Henry Schein, Inc.
-0.13%
-$79,040.5 
NUVB Nuvation Bio Inc. Class A Common Stock
-0.11%
-$174.97 Events
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Dividends
Dividend Analysis
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| Trades 248 | Longs Won 135/248 54% | Profit Factor 1.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10.81M |
| Average Win $6.85M | Best Trade (Oct 21) $69.53M | Sharpe Ratio -59.73 |
| Average Loss -$4.27M | Worst Trade (Oct 21) -$46.03M | Z-Score 0.06 (4.87%) |
| Commissions $0 | Avg. Trade Length 11m 1w 5d | Expectancy $1.78M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 834 | 751 | 667 | 584 | 500 | 417 | 334 | 250 | 167 | 83 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACHC Acadia Healthcare Company, Inc. | 4.4M | $80.72M | $138.84M | - | $58.12M | 71.99% | +0.127% |
| AR Antero Resources Corporation | 1.57M | $54.77M | $64.64M | - | $9.88M | 18.03% | +2.253% |
| BHF Brighthouse Financial Inc. | 2.84M | $124.32M | $129.4M | - | $5.09M | 4.09% | +0.264% |
| BKV BKV Corporation | 3.1M | $86.05M | $63.85M | - | -$22.19M | -25.79% | +1.326% |
| CI The Cigna Group | 88,400 | $29.22M | $27.15M | - | -$2.07M | -7.09% | +0.065% |
| CMCSA Comcast Corp. Class A Common Stock | 1.35M | $33.04M | $29.89M | - | -$3.15M | -9.53% | -2.11% |
| CNC Centene Corp. | 1.65M | $64.54M | $112.99M | - | $48.45M | 75.06% | -2.48% |
| CNHI CNH Industrial N.V. | 4.19M | $47.22M | $46.08M | - | -$1.14M | -2.42% | 0.0 |
| CNR Core Natural Resources Inc. | 2.28M | $177.28M | $211.22M | - | $33.94M | 19.15% | +0.445% |
| COYA Coya Therapeutics, Inc. | 2.34M | $13.28M | $9.3M | - | -$3.98M | -29.98% | +1.015% |
| CPRI Capri Holdings Limited | 4.82M | $110.03M | $76.21M | - | -$33.82M | -30.74% | -0.378% |
| CROX Crocs, Inc. | 669,140 | $55.55M | $80.99M | - | $25.44M | 45.8% | +1.518% |
| DCH Dauch Corporation | 12.4M | $70.4M | $57.58M | - | -$12.82M | -18.22% | +0.324% |
| DECK Deckers Outdoor Corporation | 506,398 | $51.74M | $40.75M | - | -$10.99M | -21.23% | -0.765% |
| DHT DHT Holdings, Inc. | 5.03M | $53.79M | $124.67M | - | $70.89M | 131.79% | +0.671% |
| FBIN Fortune Brands Innovations, Inc. | 2.24M | $123.08M | $96.76M | - | -$26.32M | -21.38% | +0.419% |
| FLR Fluor Corporation | 4.66M | $222.78M | $210.06M | - | -$12.71M | -5.71% | +2.361% |
| GANX Gain Therapeutics, Inc. | 566,130 | $724,646 | $696,339.9 | - | -$28,306.1 | -3.91% | -2.381% |
| GLD SPDR Gold Shares | 83,421 | $18.91M | $30.72M | - | $11.8M | 62.41% | +0.442% |
| GLPG Galapagos NV American Depositary Receipt | 482,746 | $12.94M | $12.13M | - | -$817,601.23 | -6.32% | 0.0 |
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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 Daniel Roitman?
The largest contributions to the portfolio's profits come from the following stocks: Victoria's Secret & Co - $46.31M, DHT Holdings, Inc - $35.04M, Green Brick Partners, Inc - $26.28M, Peloton Interactive Inc. Class A Common Stock - $24.4M, and SPDR Gold Shares - $21.32M. 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: The ODP Corporation - $21.16M, HP Inc - $15.99M, Capri Holdings Limited - $14.05M, Seadrill Limited - $9.61M, and Alight Inc. Class A Common Stock - $8.14M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Daniel Roitman's portfolio generate?
The portfolio generates substantial dividend income, with a total of $46.98M earned over time. The largest contributors to dividend income include DHT Holdings, Inc - $19.66M, Graphic Packaging Holding Company - $4.53M, HP Inc - $4.4M, Viatris Inc - $3.73M, and Versant Media Group Inc. Class A Common Stock - $2.58M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Daniel Roitman's monthly returns?
Daniel Roitman'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 Daniel Roitman's strategy be considered aggressive or moderate?
Daniel Roitman'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 Daniel Roitman's strategy?
Daniel Roitman'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.
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