Vincent Storm Portfolio

Invests via PhiloSmith Capital Corp. | Managed by Vincent Storm

Invests via PhiloSmith Capital Corp.

Managed by Vincent Storm

Automatically Tracked

Tracking: 0 Updated: 16 hours ago

Vincent Storm Profile

Vincent Storm has cultivated a distinguished career as an entrepreneurial founder, steering multiple ventures in the technology sector. With a keen eye for market trends and innovations, he has consistently positioned his companies at the forefront of digital transformation. Known for driving growth through strategic partnerships and disruptive solutions, he has led initiatives that have garnered significant investment interest. His leadership style blends creativity with operational efficiency, enabling teams to execute projects that resonate within competitive landscapes. With insights shaped by years of navigating evolving tech markets, Vincent remains an influential figure among startups looking to scale.

Investment Philosophy & Strategy

Harnessing an innovation-driven mindset, Vincent Storm seeks out transformative opportunities within the technology sector. His experience as a founder guides a hands-on approach to fostering creative solutions that address contemporary market challenges. Prioritizing collaborations with like-minded partners, he cultivates ecosystems conducive to growth and scalability. Leveraging his expertise in navigating competitive dynamics, investment choices reflect a focus on disruptive technologies poised for expansion. By aligning strategic vision with operational acumen, he aims not only for success but also for significant impact across the evolving landscape.

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:

26.01%

Gain +0.17%

Monthly

0.71%

Yearly

8.92%

Drawdown

8.84%

$340.88M

Equity

Holdings

$340.88M

Investment

$215.85M

$156.44M

Profit +$783,240.89

Realized

$31.4M

Unrealized

$125.03M

Dividends

$21.68M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

0.17%

Profit

$783,240.89

Win %

71%

This Week

Compared To Last Week

Gain

2.99%

Profit

$9.89M

Win %

71%

This Month

Compared to last month

Gain

2.88%

Profit

$9.54M

Win %

71%

This Year

Compared to last year

Gain

-5.58%

Profit

-$19.4M

Win %

72%

Gainers
Losers

SKWD Skyward Specialty Insurance Group, Inc.

+3.7%

+$27,150

LMND Lemonade Inc.

+2.58%

+$249,480

JPM JPMorgan Chase & Co.

+1.52%

+$22,746.45

WRB-PH W.R. Berkley Corporation 4.125%

+0.85%

+$33,849.53

PRI Primerica Inc.

+0.81%

+$263,586

RGA Reinsurance Group of America, Inc.

+0.7%

+$237,094

RNR Renaissancere Holdings Ltd.

+0.68%

+$219,715.4

AJG Arthur J. Gallagher & Co.

+0.62%

+$133,883.25

SIGI Selective Insurance Group Inc.

+0.55%

+$1,515

RLI RLI Corp.

+0.41%

+$48,354.24

AIG American International Group Inc.

+0.33%

+$84,875

FNF Fidelity National Financial, Inc.

+0.25%

+$16,020

DGICA Donegal Group Inc.

+0.06%

+$51.92

SAFT Safety Insurance Group Inc.

+0.04%

+$111

G4593F138

FAF First American Financial Corporation

-1.83%

-$161,595.5

CB Chubb Limited

-0.7%

-$202,274.13

BRO Brown & Brown Inc.

-0.47%

-$97,286

AFL Aflac Inc.

-0.31%

-$96,408

AMP Ameriprise Financial, Inc.

-0.23%

-$51,292.5

RJF Raymond James Financial Inc.

-0.13%

-$26,550

ACGL Arch Capital Group Ltd

-0.06%

-$14,378.5

Events

Dividends

Dividend Analysis

No Data

Trades 123	Longs Won 85/123 69%	Profit Factor 15.54
Profitability	Shorts Won 0/0 0%	Standard Deviation $3.13M
Average Win $1.97M	Best Trade (Jun 11) $17.64M	Sharpe Ratio -13.86
Average Loss -$283,151.26	Worst Trade (Dec 30) -$2.15M	Z-Score 1.69 (90.98%)
Commissions $0	Avg. Trade Length 2y 5m 1w 4d	Expectancy $1.27M

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	1,203	1,083	963	842	722	602	481	361	241	120