MJB
Michael John Blaszczyk Portfolio
Invests via SRN Advisors LLC | Managed by Scott Freeze
Invests via SRN Advisors LLC
Managed by Scott Freeze
Automatically Tracked
Michael John Blaszczyk Profile
Michael John Blaszczyk is an accomplished entrepreneur and technology innovator with a proven track record in launching and scaling successful ventures. His expertise lies at the intersection of software development and business strategy, allowing him to lead initiatives that significantly enhance operational efficiency. With years of experience across various industries, he has established himself as a thought leader focused on leveraging emerging technologies for business transformation. Blaszczyk's forward-thinking approach to entrepreneurship not only drives revenue growth but also positions his companies to adapt rapidly in today’s fast-paced market environment.
Michael John Blaszczyk is an accomplished entrepreneur and technology innovator with a proven track record in launching and scaling successful ventures. His expertise lies at the intersection of software development and business strategy, allowing him to lead initiatives that significantly enhance operational efficiency. With years of experience across various industries, he has established himself as a thought leader focused on leveraging emerging technologies for business transformation. Blaszczyk's forward-thinking approach to entrepreneurship not only drives revenue growth but also positions his companies to adapt rapidly in today’s fast-paced market environment.
Investment Philosophy & Strategy
In the rapidly evolving landscape of technology, Michael John Blaszczyk embodies a visionary mindset that champions innovation-driven growth. Leveraging extensive entrepreneurial experience, he strategically identifies and capitalizes on opportunities that align with market demand and technological advancement. This approach positions him to harness emerging trends effectively while building scalable business models. His keen understanding of operational dynamics allows for astute investments in transformative solutions that enhance competitive advantage. Ultimately, his commitment to continuous improvement fuels not just revenue expansion but also sustainable organizational resilience.
In the rapidly evolving landscape of technology, Michael John Blaszczyk embodies a visionary mindset that champions innovation-driven growth. Leveraging extensive entrepreneurial experience, he strategically identifies and capitalizes on opportunities that align with market demand and technological advancement. This approach positions him to harness emerging trends effectively while building scalable business models. His keen understanding of operational dynamics allows for astute investments in transformative solutions that enhance competitive advantage. Ultimately, his commitment to continuous improvement fuels not just revenue expansion but also sustainable organizational resilience.
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:
123.93%
Gain +3.06%
Monthly
1.29%
Yearly
16.68%
Drawdown
27.86%
$154.14M
Equity
Holdings
$154.14M
Investment
$86.67M
$81.77M
Profit +$3.38M
Realized
$14.31M
Unrealized
$67.46M
Dividends
$9.42M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
3.06%
Profit
$3.38M
Win %
70%
This Week
Compared To Last Week
Gain
6.19%
Profit
$8.98M
Win %
70%
This Month
Compared to last month
Gain
-5.22%
Profit
-$8.49M
Win %
70%
This Year
Compared to last year
Gain
26.83%
Profit
$32.61M
Win %
70%
IREN IREN Limited
+20.14%
+$170,149.64 
CIFR Cipher Mining Inc.
+17.37%
+$1.3M 
CLSK CleanSpark, Inc.
+14.01%
+$111,691.82 
HUT Hut 8 Corp.
+10.65%
+$577,210.18 
MARA MARA Holdings Inc
+10.62%
+$83,908.33 
CRCL Circle Internet Group, Inc.
+8.63%
+$44,031.33 
RIOT Riot Platforms, Inc.
+7.78%
+$213,656.04 
BTDR Bitdeer Technologies Group
+6.84%
+$130,666.83 
CORZ Core Scientific, Inc.
+6.11%
+$131,148.8 
BABA Alibaba Group Holding Limited SP ADR
+5.2%
+$22,347.26 
MSTR Strategy Inc.
+5.03%
+$17,167.23 
MU Micron Technology, Inc.
+4.47%
+$215,290.62 
WULF TeraWulf Inc.
+4.04%
+$317,817.42 
BIDU Baidu Inc.
+3.86%
+$24,495.74 
JD JD.com Inc.
+3.54%
+$12,144.3 
NU Nu Holdings Ltd.
+3.16%
+$15,981.38 
COIN Coinbase Global, Inc.
+2.96%
+$16,391.25 
BF-B Brown-Forman Corporation
+2.89%
+$12,407.58 
AVGO Broadcom Inc.
+2.71%
+$129,235.01 
MPWR Monolithic Power Systems, Inc.
+2.7%
+$69,165.57 
AMD Advanced Micro Devices, Inc.
+2.52%
+$53,368.01 
MSFT Microsoft Corp.
+1.76%
+$28,489.76 
MPC Marathon Petroleum Corporation
+1.62%
+$22,617.23 
IBM International Business Machines Corporation
+1.36%
+$8,927.21 
TXN Texas Instruments Inc
+1.16%
+$14,241.72 
ACN Accenture plc Class A
+1.01%
+$7,379 
INTU Intuit Inc.
+0.91%
+$4,087.38 
NDAQ Nasdaq, Inc.
+0.85%
+$6,252.01 
V Visa Inc. Class A
+0.84%
+$23,841.67 
PYPL PayPal Holdings Inc
+0.78%
+$3,763.32 
HON Honeywell International Inc.
+0.68%
+$2,835.95 
A Agilent Technologies Inc.
+0.65%
+$4,782.1 
ETN Eaton Corporation plc
+0.58%
+$7,765.07 
PWR Quanta Services Inc.
+0.57%
+$25,872.7 
BR Broadridge Financial Solutions, Inc.
+0.53%
+$2,812.71 
CME CME Group Inc.
+0.52%
+$3,797.76 
MA Mastercard Incorporated
+0.52%
+$13,603.78 
HOOD Robinhood Markets, Inc.
+0.43%
+$10,291.97 
CB Chubb Limited
+0.35%
+$4,184.6 
CINF Cincinnati Financial Corporation
+0.34%
+$3,071.07 
VRSK Verisk Analytics Inc.
+0.3%
+$3,342.19 
AOS A. O. Smith Corporation
+0.26%
+$1,675.09 
SPGI S&P Global Inc.
+0.23%
+$428.45 
NVDA NVIDIA Corporation
+0.19%
+$10,789.74 
SAP SAP SE Sponsored ADR
+0.15%
+$665.17 
HIG The Hartford Insurance Group, Inc.
+0.12%
+$1,175.38 
APH Amphenol Corporation
+0.11%
+$2,051.22 
MSCI MSCI Inc.
+0.1%
+$1,617.92 
ERIE Erie Indemnity Company
+0.06%
+$321.86 
KMB Kimberly-Clark Corporation
+0.06%
+$381.68 
QCOM QUALCOMM Incorporated
+0.03%
+$363.78 
BNY BlackRock New York Municipal Income Trust
+0.02%
+$181.35 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ORCL Oracle Corporation
-3.34%
-$11,816 
DHI D.R. Horton, Inc.
-3.01%
-$23,616 
AAPL Apple Inc.
-2.68%
-$28,935.32 
PHM PulteGroup Inc.
-2.5%
-$29,909.25 
FAST Fastenal Co.
-2.17%
-$23,468.61 
SQ Block, Inc.
-1.94%
-$32,783.42 
CUBI Customers Bancorp Inc.
-1.73%
-$27,350.67 
LRCX Lam Research Corporation
-1.65%
-$58,055.05 
ITW Illinois Tool Works Inc.
-1.65%
-$14,759.54 
MRK Merck & Co., Inc.
-1.64%
-$17,440.87 
EXPD Expeditors International of Washington, Inc.
-1.54%
-$23,436.2 
KLAC KLA Corporation
-1.52%
-$77,423.1 
GWW W.W. Grainger, Inc.
-1.51%
-$34,073.42 
WMT Walmart Inc.
-1.38%
-$5,383.06 
SHW The Sherwin-Williams Company
-1.38%
-$11,290.56 
LLY Eli Lilly and Company
-1.37%
-$17,436.63 
ECL Ecolab Inc.
-1.35%
-$14,624.32 
GRMN Garmin Ltd.
-1.31%
-$28,527.48 
CTAS Cintas Corporation
-1.26%
-$20,806.72 
ODFL Old Dominion Freight Line, Inc.
-1.19%
-$16,755.73 
NKE Nike, Inc. - Class B
-1.17%
-$5,395.8 
BLK BlackRock, Inc.
-1.12%
-$8,175.4 
HPE Hewlett Packard Enterprise Company
-0.98%
-$15,428.42 
GS The Goldman Sachs Group, Inc.
-0.96%
-$11,549.1 
MRSH Marsh & McLennan Companies, Inc.
-0.84%
-$5,358.06 
RMD ResMed Inc.
-0.8%
-$1,397.62 
SBAC SBA Communications Corporation
-0.76%
-$1,351.33 
J Jacobs Solutions Inc.
-0.67%
-$5,454.24 
GL Globe Life Inc.
-0.57%
-$8,680.35 
PG Procter & Gamble Co
-0.57%
-$3,878.55 
AME Ametek Inc.
-0.55%
-$5,161.4 
AXP American Express Company
-0.5%
-$3,157.58 
MCO Moody's Corporation
-0.48%
-$4,733.06 
CSCO Cisco Systems, Inc.
-0.42%
-$4,195.69 
PNR Pentair plc
-0.42%
-$2,071.16 
TRV The Travelers Companies, Inc.
-0.39%
-$1,191.9 
CHD Church & Dwight Co., Inc.
-0.37%
-$2,809.77 
COST Costco Wholesale Corporation
-0.35%
-$10,246.18 
JPM JPMorgan Chase & Co.
-0.31%
-$739.21 
MSI Motorola Solutions, Inc.
-0.3%
-$2,672.45 
CMI Cummins Inc.
-0.27%
-$5,395.18 
LIN Linde plc
-0.27%
-$2,360.87 
AMAT Applied Materials, Inc.
-0.08%
-$1,941.31 
HUBB Hubbell Inc.
-0.05%
-$894.48 
CTSH Cognizant Technology Solutions Corporation
-0.01%
-$53.78 Events
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Dividends
Dividend Analysis
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| Trades 1743 | Longs Won 1012/1743 58% | Profit Factor 1.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $498,666.86 |
| Average Win $172,640.29 | Best Trade (Mar 31) $11.16M | Sharpe Ratio -10.15 |
| Average Loss -$127,146.96 | Worst Trade (Sep 30) -$3.19M | Z-Score -9.56 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 2d | Expectancy $46,911.96 |
| 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% | 0.22% |
| Consecutive Losing Trades | 1,212 | 1,091 | 970 | 848 | 727 | 606 | 485 | 364 | 242 | 121 |
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 Michael John Blaszczyk?
The largest contributions to the portfolio's profits come from the following stocks: Canaan Inc - $7.96M, Strategy Inc - $7.9M, NVIDIA Corporation - $6.58M, Coinbase Global, Inc - $2.39M, and Nu Holdings Ltd - $2.18M. 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: PayPal Holdings Inc - $3.78M, OneConnect Financial Technology Co., Ltd - $3.43M, Bitfarms Ltd - $3.25M, Bed Bath & Beyond Inc - $2.96M, and Block, Inc - $2.93M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Michael John Blaszczyk's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.42M earned over time. The largest contributors to dividend income include International Business Machines Corporation - $548,337.57, Texas Instruments Inc - $334,646.04, Cisco Systems, Inc - $324,843.34, Hewlett Packard Enterprise Company - $320,969.57, and JPMorgan Chase & Co - $284,945.55. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Michael John Blaszczyk's monthly returns?
Michael John Blaszczyk'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 Michael John Blaszczyk's strategy be considered aggressive or moderate?
Michael John Blaszczyk's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Michael John Blaszczyk's strategy?
Michael John Blaszczyk'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.
