Ryan O'Neill Portfolio
Invests via Jordan Park Trust Co LLC | Managed by Ryan O'Neill
Invests via Jordan Park Trust Co LLC
Managed by Ryan O'Neill
Automatically Tracked
Private equity and growth investor with operating background and sector-focused deal experience across software and fintech. Ryan O'Neill has led investments, held board seats and driven go-to-market and M&A execution for middle-market companies. Holds an MBA and prior product and sales leadership; relevant for LP diligence and portfolio development.
Private equity and growth investor with operating background and sector-focused deal experience across software and fintech. Ryan O'Neill has led investments, held board seats and driven go-to-market and M&A execution for middle-market companies. Holds an MBA and prior product and sales leadership; relevant for LP diligence and portfolio development.
Investment Philosophy & Strategy
Private equity and growth investor with operating background and sector-focused deal experience across software and fintech. Ryan O'Neill has led investments, held board seats and driven go-to-market and M&A execution for middle-market companies. Holds an MBA and prior product and sales leadership; relevant for LP diligence and portfolio development.
Private equity and growth investor with operating background and sector-focused deal experience across software and fintech. Ryan O'Neill has led investments, held board seats and driven go-to-market and M&A execution for middle-market companies. Holds an MBA and prior product and sales leadership; relevant for LP diligence and portfolio development.
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:
-3.88%
Gain -11%
Monthly
-0.18%
Yearly
-2.19%
Drawdown
60.23%
$170.53M
Equity
Holdings
$170.53M
Investment
$173.62M
-$3.08M
Profit -$14.73M
Realized
$11,769.78
Unrealized
-$3.09M
Dividends
$294,935.82
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-11%
Profit
-$14.73M
Win %
68%
This Week
Compared To Last Week
Gain
-5.83%
Profit
-$10.56M
Win %
68%
This Month
Compared to last month
Gain
2.15%
Profit
$3.59M
Win %
68%
This Year
Compared to last year
Gain
18.95%
Profit
$27.17M
Win %
70%
IOT Samsara Inc. Class A Common Stock
-8.36%
-$14.64M 
AVGO Broadcom Inc.
-3.89%
-$8,582.98 
GOOGL Alphabet Inc
-2.8%
-$7,685.15 
GOOG Alphabet Inc
-2.61%
-$5,820.46 
AMZN Amazon.com Inc
-2.36%
-$7,921.74 
MSFT Microsoft Corp.
-2.32%
-$11,796.93 
IEMG iShares Core MSCI Emerging Markets ETF
-1.57%
-$34,388.23 
NVDA NVIDIA Corporation
-1.38%
-$9,406.54 
XLV Health Care Select Sector SPDR Fund
-0.46%
-$1,654.02 
IAU iShares Gold Trust
-0.38%
-$5,502.05 
AAPL Apple Inc.
-0.16%
-$1,011.45 
VNQ Vanguard Real Estate ETF
-0.07%
-$358.61 
VNQI Vanguard Global ex-US Real Estate Index Fund
-0.06%
-$149.07 Events
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Dividends
Dividend Analysis
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| Trades 57 | Longs Won 42/57 73% | Profit Factor 0.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.7M |
| Average Win $212,938.4 | Best Trade (Oct 15) $9.28M | Sharpe Ratio -109.82 |
| Average Loss -$801,413.35 | Worst Trade (Oct 16) -$11.59M | Z-Score 2.22 (97.33%) |
| Commissions $0 | Avg. Trade Length 1y 1d | Expectancy -$53,996.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 213 | 191 | 170 | 149 | 128 | 106 | 85 | 64 | 43 | 21 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,839 | $460,552.49 | $627,926.55 | - | $167,374.06 | 36.34% | -0.161% |
| AMZN Amazon.com Inc | 1,317 | $288,936.97 | $327,597.16 | - | $38,660.19 | 13.38% | -2.361% |
| AVGO Broadcom Inc. | 641 | $176,692.13 | $212,132.54 | - | $35,440.41 | 20.06% | -3.889% |
| GOOG Alphabet Inc | 646 | $228,251 | $216,991.4 | - | -$11,259.6 | -4.93% | -2.612% |
| GOOGL Alphabet Inc | 785 | $190,833.8 | $266,452.55 | - | $75,618.75 | 39.63% | -2.803% |
 GOVT iShares U.S. Treasury Bond ETF | 87,331 | $2.01M | $1.93M | - | -$80,449.71 | -4.01% | 0.0 |
| IAU iShares Gold Trust | 18,651 | $923,411 | $1.46M | - | $534,630.92 | 57.9% | -0.376% |
| IEMG iShares Core MSCI Emerging Markets ETF | 27,958 | $1.46M | $2.15M | - | $688,884.95 | 47.18% | -1.575% |
| IOT Samsara Inc. Class A Common Stock | 4.11M | $165.43M | $160.5M | - | -$4.93M | -2.98% | -8.359% |
| MSFT Microsoft Corp. | 943 | $410,455.42 | $496,894.99 | - | $86,439.57 | 21.06% | -2.319% |
| NVDA NVIDIA Corporation | 3,146 | $426,931.59 | $673,999.04 | - | $247,067.45 | 57.87% | -1.376% |
| VNQ Vanguard Real Estate ETF | 5,517 | $491,454 | $504,115.87 | - | $12,661.87 | 2.58% | -0.071% |
| VNQI Vanguard Global ex-US Real Estate Index Fund | 5,963 | $235,896 | $252,622.49 | - | $16,726.49 | 7.09% | -0.059% |
 VTEB Vanguard Tax-Exempt Bond ETF | 11,604 | $569,196 | $556,872.48 | - | -$12,323.52 | -2.17% | +0.072% |
| XLV Health Care Select Sector SPDR Fund | 2,042 | $316,102 | $360,167.96 | - | $44,065.96 | 13.94% | -0.457% |
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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 Ryan O'Neill?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core MSCI Emerging Markets ETF - $253,007.07, iShares U.S. Treasury Bond ETF - $111,174.85, NVIDIA Corporation - $52,579.45, Meta Platforms Inc Class A - $33,883.18, and Vanguard Real Estate ETF - $33,529.57. 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: Samsara Inc. Class A Common Stock - $301,699.51 and Alphabet Inc - $17,286.24. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Ryan O'Neill's portfolio generate?
The portfolio generates substantial dividend income, with a total of $294,935.82 earned over time. The largest contributors to dividend income include iShares U.S. Treasury Bond ETF - $111,124.66, iShares Core MSCI Emerging Markets ETF - $87,295.47, Vanguard Real Estate ETF - $33,529.57, Vanguard Tax-Exempt Bond ETF - $25,935.57, and Vanguard Global ex-US Real Estate Index Fund - $12,856.82. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ryan O'Neill's monthly returns?
Ryan O'Neill's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Ryan O'Neill's strategy be considered aggressive or moderate?
Ryan O'Neill's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Ryan O'Neill's strategy?
Ryan O'Neill's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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