Syed Rizvi Portfolio
Invests via AlphaQ Advisors LLC | Managed by Syed Rizvi, Peter Mataras
Invests via AlphaQ Advisors LLC
Managed by Syed Rizvi, Peter Mataras
Automatically Tracked
Syed Rizvi Profile
With extensive experience in technology and financial services, Syed Rizvi is a recognized investor-operator committed to driving innovation. He has been instrumental in founding and leading multiple startups that bridge the gap between cutting-edge technology and practical business solutions. Known for his hands-on approach, he engages deeply with portfolio companies to accelerate growth and enhance market positioning. His insights into emerging technologies have made him a sought-after thought leader within venture capital circles, further influencing trends across sectors. Rizvi’s career underscores a commitment to harnessing entrepreneurial talent while navigating complex market dynamics.
With extensive experience in technology and financial services, Syed Rizvi is a recognized investor-operator committed to driving innovation. He has been instrumental in founding and leading multiple startups that bridge the gap between cutting-edge technology and practical business solutions. Known for his hands-on approach, he engages deeply with portfolio companies to accelerate growth and enhance market positioning. His insights into emerging technologies have made him a sought-after thought leader within venture capital circles, further influencing trends across sectors. Rizvi’s career underscores a commitment to harnessing entrepreneurial talent while navigating complex market dynamics.
Investment Philosophy & Strategy
Growth opportunities abound in the tech landscape, where Syed Rizvi leverages his dual expertise as a seasoned operator and an investor. His entrepreneurial ventures prioritize innovative solutions that enhance operational efficiency and drive market relevance. By fostering deep partnerships within emerging technology sectors, he aims to harness synergies that promote scalability. This focus on transformative strategies not only positions startups for success but also reshapes industry paradigms. With a nuanced understanding of evolving consumer demands, Rizvi adeptly aligns capital deployment with strategic vision.
Growth opportunities abound in the tech landscape, where Syed Rizvi leverages his dual expertise as a seasoned operator and an investor. His entrepreneurial ventures prioritize innovative solutions that enhance operational efficiency and drive market relevance. By fostering deep partnerships within emerging technology sectors, he aims to harness synergies that promote scalability. This focus on transformative strategies not only positions startups for success but also reshapes industry paradigms. With a nuanced understanding of evolving consumer demands, Rizvi adeptly aligns capital deployment with strategic vision.
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:
22.09%
Gain +0.48%
Monthly
0.58%
Yearly
7.16%
Drawdown
7.12%
$47.96M
Equity
Holdings
$47.96M
Investment
$35.51M
$29.88M
Profit +$338,256.81
Realized
$17.43M
Unrealized
$12.45M
Dividends
$7.44M
Goals
Avg. 78.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.48%
Profit
$338,256.81
Win %
81%
This Week
Compared To Last Week
Gain
-0.1%
Profit
-$49,895.25
Win %
81%
This Month
Compared to last month
Gain
1.34%
Profit
$633,145.77
Win %
81%
This Year
Compared to last year
Gain
2.83%
Profit
$1.32M
Win %
81%
BKNG Booking Holdings Inc.
+4.59%
+$32,472.04 
ZTS Zoetis Inc.
+4.48%
+$11,717.49 
GDX VanEck Gold Miners ETF
+3.09%
+$48,531.03 
HQY HealthEquity Inc.
+2.69%
+$8,283.45 
GBDC Golub Capital BDC, Inc.
+2.65%
+$5,723.52 
WMT Walmart Inc.
+2.62%
+$29,664.32 
XLV Health Care Select Sector SPDR Fund
+2.6%
+$56,067.69 
COIN Coinbase Global, Inc.
+2.31%
+$9,332 
V Visa Inc. Class A
+1.66%
+$14,764.77 
SCHD Schwab U.S. Dividend Equity ETF
+1.6%
+$12,243.42 
VLY Valley National Bancorp
+1.49%
+$6,845 
GLD SPDR Gold Shares
+1.24%
+$17,251.02 
TLH iShares 10-20 Year Treasury Bond ETF
+1.21%
+$9,411.36 
ISRG Intuitive Surgical, Inc.
+0.98%
+$9,222.31 
MSFT Microsoft Corp.
+0.95%
+$12,114.2 
GOOGL Alphabet Inc
+0.8%
+$22,598.92 
JMBS Janus Henderson Mortgage-Backed Securities ETF
+0.69%
+$5,887.9 
TMUS T-Mobile US, Inc.
+0.68%
+$4,691.99 
AGG iShares Core U.S. Aggregate Bond ETF
+0.59%
+$37,087.12 
MTBA Simplify MBS ETF
+0.48%
+$3,986.78 
MCHI iShares MSCI China ETF
+0.31%
+$5,275.04 
AAPL Apple Inc.
+0.31%
+$1,405.96 
EPD Enterprise Products Partners L.P.
+0.28%
+$9,578.5 
JBBB Janus Henderson B-BBB CLO ETF
+0.26%
+$3,613.02 
SCHB Schwab U.S. Broad Market ETF
+0.24%
+$1,207.36 
SPY SPDR S&P 500 ETF Trust
+0.14%
+$4,850.65 
SCHX Schwab U.S. Large-Cap ETF
+0.13%
+$878.16 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.12%
+$1,202.18 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$58.18 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$527.16 
AMZN Amazon.com Inc
+0.01%
+$321.64 
Events
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Dividends
Dividend Analysis
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| Trades 1030 | Longs Won 627/1030 60% | Profit Factor 5.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $126,509.07 |
| Average Win $58,595.54 | Best Trade (Oct 14) $1.54M | Sharpe Ratio -68.76 |
| Average Loss -$17,011.48 | Worst Trade (Jun 29) -$771,084.52 | Z-Score -1.12 (73.87%) |
| Commissions $0 | Avg. Trade Length 11m 6d | Expectancy $29,013.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,817 | 2,535 | 2,254 | 1,972 | 1,690 | 1,408 | 1,127 | 845 | 563 | 282 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,339 | $256,337.04 | $460,629.39 | - | $204,292.35 | 79.7% | +0.306% |
| AGG iShares Core U.S. Aggregate Bond ETF | 66,227 | $6.56M | $6.32M | - | -$239,450.1 | -3.65% | +0.591% |
| AMZN Amazon.com Inc | 10,722 | $1.3M | $2.72M | - | $1.42M | 109.04% | +0.012% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 35,144 | $3.22M | $3.22M | - | $577.19 | 0.02% | +0.016% |
| BKNG Booking Holdings Inc. | 4,400 | $410,662.45 | $739,464 | - | $328,801.55 | 80.07% | +4.593% |
 CCIF Carlyle Credit Income Fund | 18,200 | $123,032 | $37,128 | - | -$85,904 | -69.82% | -1.449% |
| COIN Coinbase Global, Inc. | 2,333 | $468,763.31 | $412,684.37 | - | -$56,078.94 | -11.96% | +2.314% |
| EPD Enterprise Products Partners L.P. | 95,785 | $2.36M | $3.44M | - | $1.07M | 45.38% | +0.279% |
 ET Energy Transfer L.P. | 39,205 | $501,136.7 | $784,688.07 | - | $283,551.37 | 56.58% | -1.16% |
| GBDC Golub Capital BDC, Inc. | 17,886 | $270,794 | $221,607.54 | - | -$49,186.46 | -18.16% | +2.651% |
| GDX VanEck Gold Miners ETF | 18,847 | $641,573.85 | $1.62M | - | $978,796.97 | 152.56% | +3.088% |
| GLD SPDR Gold Shares | 3,694 | $714,419.41 | $1.41M | - | $691,738.63 | 96.83% | +1.242% |
| GOOGL Alphabet Inc | 8,100 | $1.16M | $2.84M | - | $1.67M | 143.75% | +0.803% |
| HQY HealthEquity Inc. | 3,430 | $327,858.05 | $316,537.55 | - | -$11,320.5 | -3.45% | +2.687% |
| ISRG Intuitive Surgical, Inc. | 2,233 | $891,167.82 | $947,618.21 | - | $56,450.39 | 6.33% | +0.983% |
| JAAA Janus Henderson AAA CLO ETF | 5,760 | $292,090 | $291,283.78 | - | -$806.22 | -0.28% | +0.02% |
| JBBB Janus Henderson B-BBB CLO ETF | 30,108 | $1.47M | $1.42M | - | -$43,698.24 | -2.98% | +0.255% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 19,959 | $902,177 | $856,740.07 | - | -$45,436.93 | -5.04% | +0.692% |
| MCHI iShares MSCI China ETF | 32,969 | $1.53M | $1.7M | - | $169,585.84 | 11.07% | +0.311% |
| MSFT Microsoft Corp. | 2,380 | $634,629.25 | $1.28M | - | $647,667.15 | 102.05% | +0.954% |
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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 Syed Rizvi?
The largest contributions to the portfolio's profits come from the following stocks: Apple Inc - $1.34M, NVIDIA Corporation - $1.21M, Microsoft Corp - $1.16M, Enterprise Products Partners L.P - $1.15M, and Amazon.com Inc - $1.08M. 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: Grayscale Bitcoin Trust ETF - $771,084.52, Taiwan Semiconductor Manufacturing Company Limited - $489,217.33, MP Materials Corp - $158,025.02, Enphase Energy, Inc - $153,804.2, and Fidelity Wise Origin Bitcoin Index Fund - $130,607.7. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Syed Rizvi's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.44M earned over time. The largest contributors to dividend income include Enterprise Products Partners L.P - $898,645.92, iShares Core U.S. Aggregate Bond ETF - $740,868.01, SPDR Bloomberg 1-3 Month T-Bill ETF - $480,039.63, Columbia Multi-Sector Municipal Income ETF - $315,653.51, and VanEck BDC Income ETF - $220,551.25. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Syed Rizvi's monthly returns?
Syed Rizvi'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 Syed Rizvi's strategy be considered aggressive or moderate?
Syed Rizvi'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 Syed Rizvi's strategy?
Syed Rizvi'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.
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