Olivia Cooper Portfolio
Invests via Decagon Asset Management LLP | Managed by Ben Durham, Olivia Cooper
Invests via Decagon Asset Management LLP
Managed by Ben Durham, Olivia Cooper
Automatically Tracked
Olivia Cooper Profile
Olivia Cooper brings a wealth of experience as an operating executive within the technology sector. Her leadership at various tech startups has been instrumental in driving innovation and scalability, contributing to their rapid growth trajectories. Known for her ability to navigate complex business challenges, she actively fosters talent development and operational efficiency in dynamic environments. With a strong background in strategic management and product commercialization, her insights significantly impact organizational performance. Olivia's relevance extends beyond day-to-day operations; she is also recognized for her contributions to shaping industry trends through participation in high-level advisory boards.
Olivia Cooper brings a wealth of experience as an operating executive within the technology sector. Her leadership at various tech startups has been instrumental in driving innovation and scalability, contributing to their rapid growth trajectories. Known for her ability to navigate complex business challenges, she actively fosters talent development and operational efficiency in dynamic environments. With a strong background in strategic management and product commercialization, her insights significantly impact organizational performance. Olivia's relevance extends beyond day-to-day operations; she is also recognized for her contributions to shaping industry trends through participation in high-level advisory boards.
Investment Philosophy & Strategy
Opportunity arises through leveraging operational expertise in the technology landscape. Olivia Cooper identifies avenues for growth by integrating innovative practices with robust strategic management frameworks. Her proficiency in navigating challenges is complemented by a sharp focus on talent development, fostering environments conducive to high performance and scalability. By emphasizing adaptability, she capitalizes on emerging trends to enhance competitive positioning within the tech sector. Investing with an entrepreneurial mindset allows for targeted deployments that align well with evolving market demands.
Opportunity arises through leveraging operational expertise in the technology landscape. Olivia Cooper identifies avenues for growth by integrating innovative practices with robust strategic management frameworks. Her proficiency in navigating challenges is complemented by a sharp focus on talent development, fostering environments conducive to high performance and scalability. By emphasizing adaptability, she capitalizes on emerging trends to enhance competitive positioning within the tech sector. Investing with an entrepreneurial mindset allows for targeted deployments that align well with evolving market demands.
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:
7.43%
Gain -0.35%
Monthly
0.38%
Yearly
4.72%
Drawdown
8.84%
$390.3M
Equity
Holdings
$390.3M
Investment
$380.7M
$18.77M
Profit -$1.03M
Realized
$9.17M
Unrealized
$9.6M
Dividends
$1.06M
Goals
Avg. 52% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.35%
Profit
-$1.03M
Win %
70%
This Week
Compared To Last Week
Gain
-0.65%
Profit
-$2.56M
Win %
70%
This Month
Compared to last month
Gain
1.07%
Profit
$4.14M
Win %
70%
This Year
Compared to last year
Gain
0.2%
Profit
$4.73M
Win %
71%
NPACW New Providence Acquisition Corp. Warrant
+70.96%
+$7,510.23 
ALISR Calisa Acquisition Corp Right
+16.85%
+$1,549.82 
CHPGR Championsgate Acquisition Co.
+7.14%
+$1,721.03 
APACR StoneBridge Acquisition II Corporation Rights
+6.67%
+$3,678.03 
KBONW Karbon Capital Partners Corp.
+4.48%
+$4,903.5 
PTORW Praetorian Acquisition Corp.
+1.79%
+$776.77 
GIXXR GigCapital9 Corp. Rights
+1.61%
+$3,791.87 
EVOXW Evolution Global Acquisition Corp Warrant
+1.27%
+$1,845.03 
SORNW Soren Acquisition Corp. Warrant
+0.8%
+$143.33 
RFAM RF Acquisition Corp III
+0.3%
+$3,024.33 
HLXC Helix Acquisition Corp. III
+0.28%
+$23,966.73 
MEVO M Evo Global Acquisition Corp II
+0.05%
+$4,491.99 
OACC Oaktree Acquisition Corp.
+0.05%
+$5,012.14 
AIIART
0%
$0 
ALCYW Alchemy Investments Acquisition Corp 1
0%
$0 
BCSS Bain Capital GSS Investment Corp.
0%
$0 
BCSSWS
0%
$0 
BDCIW BTC Development Corp. Warrant
0%
$0 
BEBE
0%
$0 
BEBEWS
0%
$0 
BHAVU BHAV Acquisition Corp Unit
0%
$0 
BIIIWS
0%
$0 
CAPNR Cayson Acquisition Corp.
0%
$0 
CDTTW Murphy Canyon Acquisition Corp. Warrant
0%
$0 
CLBR Colombier Acquisition Corp.
0%
$0 
CLBRWS
0%
$0 
COPLWS
0%
$0 
CWAN Clearwater Analytics Holdings Inc.
0%
$0 
FMACU
0%
$0 
GIX GigCapital9 Corp.
0%
$0 
GLEDU
0%
$0 
HOLX Hologic Inc.
0%
$0 
HVMCW Highview Merger Corp. Warrant
0%
$0 
IBACR IB Acquisition Corp. Rights
0%
$0 
IRABWS
0%
$0 
KCHVR Kochav Defense Acquisition Corp. Right
0%
$0 
KFIIR K&F Growth Acquisition Corp.
0%
$0 
MCW Mister Car Wash, Inc.
0%
$0 
MEVOW M Evo Global Acquisition Corp II Warrant
0%
$0 
MTAL-UN Metals Acquisition Corp. II
0%
$0 
NWAX New America Acquisition I Corp.
0%
$0 
NWAXWS
0%
$0 
PCAPW
0%
$0 
PONOU Pono Capital Corp.
0%
$0 
RFAMR RF Acquisition Corp III Rights
0%
$0 
SACWS
0%
$0 
TGEWS
0%
$0 
TRADU
0%
$0 
TVACW Texas Ventures Acquisition Corp. Warrants
0%
$0 
XFLH XFLH Capital Corporation
0%
$0 
XFLHRT
0%
$0 
YCYWS
0%
$0 
SBCWW Pono Capital Two Inc.
-20.03%
-$56,794.02 
OACCW Oaktree Acquisition Corp. III
-16.67%
-$28,472.85 
MCGAW Yorkville Acquisition Corp. Warrant
-15.9%
-$6,958.14 
GSRFR GSR IV Acquisition Corp. Right
-7.41%
-$17,444.48 
DBCAW D. Boral Acquisition I Corp.
-6.71%
-$3,937.69 
DAAQW Digital Asset Acquisition Corp.
-6.37%
-$862.85 
EGHAR EGH Acquisition Corp. Rights
-5%
-$12,937.46 
AXINR Axiom Intelligence Acquisition Corp 1
-3.02%
-$3,500 
MBC MasterBrand, Inc.
-1.65%
-$216,579.58 
IACOU Idea Acquisition Corp.
-1.57%
-$50,936 
RANGR Range Capital Acquisition Co.
-1.51%
-$466.29 
OYSER Oyster Enterprises II Acquisition Corp Right
-1.33%
-$292.95 
NSC Norfolk Southern Corporation
-0.88%
-$635,157.6 
MLACR Mountain Lake Acquisition Corp.
-0.36%
-$69.67 
PEN Penumbra Inc.
-0.24%
-$130,718.64 
KBON Karbon Capital Partners Corp.
-0.2%
-$13,076.26 
PTOR Praetorian Acquisition Corp.
-0.1%
-$2,330.3 
EA Electronic Arts Inc.
-0.07%
-$20,033.85 
NBRG Newbridge Acquisition Limited
-0.05%
-$1,750 
NBRGR Newbridge Acquisition Limited Rights
-0.04%
-$35 
GTLS Chart Industries Inc.
-0.01%
-$528.56 Events
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Dividends
Dividend Analysis
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| Trades 274 | Longs Won 106/274 38% | Profit Factor 2.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $630,506.66 |
| Average Win $286,814.02 | Best Trade (Jul 19) $5.97M | Sharpe Ratio -20.09 |
| Average Loss -$69,222.86 | Worst Trade (Jul 21) -$2.05M | Z-Score -4.4 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2w 3d | Expectancy $68,514.03 |
| 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 | 5,650 | 5,085 | 4,520 | 3,955 | 3,390 | 2,825 | 2,260 | 1,695 | 1,130 | 565 |
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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FAQ
Which stocks have generated the highest profits for Olivia Cooper?
The largest contributions to the portfolio's profits come from the following stocks: Nabors Energy Transition Corp - $5.18M, Hess Corporation - $4.9M, Schlumberger Limited - $1.44M, PlayAGS Inc - $952,382.86, and Norfolk Southern Corporation - $448,254. 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: CyberArk Software Ltd - $2.78M, Colombier Acquisition Corp - $1.63M, Yorkville Acquisition Corp - $548,717.17, SilverBox Corp IV-A - $216,138.07, and Texas Ventures Acquisition Corp. Warrants - $41,658.76. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Olivia Cooper's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.06M earned over time. The largest contributors to dividend income include Norfolk Southern Corporation - $448,254, Kellanova Inc - $211,294.06, Schlumberger Limited - $164,192.78, Elme Communities - $92,561.94, and Air Lease Corporation - $76,895.72. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Olivia Cooper's monthly returns?
Olivia Cooper's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Olivia Cooper's strategy be considered aggressive or moderate?
Olivia Cooper's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Olivia Cooper's strategy?
Olivia Cooper's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
