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:
118.37%
Gain -2.73%
Monthly
1.15%
Yearly
14.72%
Drawdown
28.07%
$145.46M
Equity
Holdings
$145.46M
Investment
$86.67M
$72.93M
Profit -$3.41M
Realized
$14.15M
Unrealized
$58.78M
Dividends
$9.4M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.73%
Profit
-$3.41M
Win %
71%
This Week
Compared To Last Week
Gain
-2.29%
Profit
-$3.41M
Win %
71%
This Month
Compared to last month
Gain
-0.1%
Profit
-$141,920.15
Win %
71%
This Year
Compared to last year
Gain
19.69%
Profit
$23.93M
Win %
71%
COIN Coinbase Global, Inc.
+9.23%
+$56,999.29 
CRCL Circle Internet Group, Inc.
+7.56%
+$57,807.15 
CTSH Cognizant Technology Solutions Corporation
+6.83%
+$44,099.6 
VRSK Verisk Analytics Inc.
+6.16%
+$59,501.94 
ACN Accenture plc Class A
+6.05%
+$56,615.12 
SAP SAP SE Sponsored ADR
+5.78%
+$32,403.53 
INTU Intuit Inc.
+5.47%
+$27,108.36 
MSTR Strategy Inc.
+4.54%
+$21,378.06 
BR Broadridge Financial Solutions, Inc.
+3.94%
+$23,350.8 
ERIE Erie Indemnity Company
+3.66%
+$19,738.88 
IBM International Business Machines Corporation
+2.4%
+$18,070.65 
RMD ResMed Inc.
+2.16%
+$4,140.09 
MRSH Marsh & McLennan Companies, Inc.
+2.04%
+$12,607.2 
SPGI S&P Global Inc.
+2%
+$3,427.6 
MSFT Microsoft Corp.
+1.97%
+$40,293.6 
LLY Eli Lilly and Company
+1.92%
+$23,144.55 
WMT Walmart Inc.
+1.8%
+$6,575.51 
CME CME Group Inc.
+1.79%
+$14,597.64 
MSI Motorola Solutions, Inc.
+1.75%
+$17,522.5 
J Jacobs Solutions Inc.
+1.56%
+$13,759.5 
COST Costco Wholesale Corporation
+1.56%
+$44,442.02 
HOOD Robinhood Markets, Inc.
+1.56%
+$41,930.24 
CINF Cincinnati Financial Corporation
+1.32%
+$11,088.06 
V Visa Inc. Class A
+1.32%
+$38,717.92 
ODFL Old Dominion Freight Line, Inc.
+1.14%
+$12,340.02 
DHI D.R. Horton, Inc.
+1.12%
+$8,081.92 
CB Chubb Limited
+1.07%
+$12,468.05 
GL Globe Life Inc.
+1.07%
+$15,128.61 
AXP American Express Company
+0.95%
+$5,433.12 
KMB Kimberly-Clark Corporation
+0.95%
+$5,460.96 
MA Mastercard Incorporated
+0.92%
+$25,374.38 
HIG The Hartford Insurance Group, Inc.
+0.88%
+$8,296.8 
JD JD.com Inc.
+0.8%
+$2,486.7 
TRV The Travelers Companies, Inc.
+0.77%
+$2,383.8 
NKE Nike, Inc. - Class B
+0.75%
+$2,909.5 
MCO Moody's Corporation
+0.64%
+$5,887.42 
MRK Merck & Co., Inc.
+0.63%
+$7,575.75 
PHM PulteGroup Inc.
+0.6%
+$6,741.45 
PG Procter & Gamble Co
+0.59%
+$3,924.18 
PYPL PayPal Holdings Inc
+0.58%
+$2,651.43 
BIDU Baidu Inc.
+0.57%
+$3,080.48 
EXPD Expeditors International of Washington, Inc.
+0.54%
+$8,627.76 
CHD Church & Dwight Co., Inc.
+0.48%
+$3,464.1 
NDAQ Nasdaq, Inc.
+0.42%
+$3,053.68 
SHW The Sherwin-Williams Company
+0.37%
+$2,946.44 
ITW Illinois Tool Works Inc.
+0.36%
+$3,104.7 
AAPL Apple Inc.
+0.24%
+$2,618.73 
FAST Fastenal Co.
+0.24%
+$2,859.12 
BF-B Brown-Forman Corporation
+0.15%
+$670.68 
MPC Marathon Petroleum Corporation
+0.15%
+$2,632.03 
CUBI Customers Bancorp Inc.
+0.1%
+$1,614.8 
SQ Block, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HPE Hewlett Packard Enterprise Company
-10.77%
-$229,248.7 
LRCX Lam Research Corporation
-8.29%
-$278,237.23 
WULF TeraWulf Inc.
-7.71%
-$559,018.92 
HUT Hut 8 Corp.
-7.6%
-$443,857.4 
ETN Eaton Corporation plc
-7.59%
-$108,007.69 
MPWR Monolithic Power Systems, Inc.
-7.39%
-$178,152.66 
CIFR Cipher Mining Inc.
-7.21%
-$519,674.94 
AMAT Applied Materials, Inc.
-7.07%
-$145,744.25 
APH Amphenol Corporation
-6.42%
-$260,142.96 
KLAC KLA Corporation
-6.39%
-$276,853.5 
CORZ Core Scientific, Inc.
-5.55%
-$101,947.7 
MU Micron Technology, Inc.
-5.25%
-$290,781.48 
AVGO Broadcom Inc.
-4.77%
-$222,299.44 
AMD Advanced Micro Devices, Inc.
-4.4%
-$97,196.16 
PWR Quanta Services Inc.
-4.4%
-$204,690.2 
GS The Goldman Sachs Group, Inc.
-3.97%
-$45,949.12 
MARA MARA Holdings Inc
-3.92%
-$34,733.94 
HUBB Hubbell Inc.
-3.91%
-$67,085.96 
ORCL Oracle Corporation
-3.75%
-$15,764 
AME Ametek Inc.
-3.39%
-$32,268.6 
NVDA NVIDIA Corporation
-3.35%
-$202,515.12 
BNY BlackRock New York Municipal Income Trust
-3.06%
-$30,043.65 
CLSK CleanSpark, Inc.
-2.85%
-$23,868.39 
CMI Cummins Inc.
-2.83%
-$47,829.18 
BTDR Bitdeer Technologies Group
-2.51%
-$53,333.4 
RIOT Riot Platforms, Inc.
-2.37%
-$76,735.62 
TXN Texas Instruments Inc
-1.99%
-$23,229.74 
CSCO Cisco Systems, Inc.
-1.85%
-$18,478.89 
JPM JPMorgan Chase & Co.
-1.71%
-$4,287.36 
IREN IREN Limited
-1.51%
-$16,588.44 
NU Nu Holdings Ltd.
-1.33%
-$7,247.37 
BLK BlackRock, Inc.
-1.28%
-$9,401.22 
SBAC SBA Communications Corporation
-1.26%
-$2,234.7 
QCOM QUALCOMM Incorporated
-1.02%
-$15,036.24 
GRMN Garmin Ltd.
-0.78%
-$19,149.27 
PNR Pentair plc
-0.71%
-$3,186.4 
HON Honeywell International Inc.
-0.47%
-$1,779.42 
LIN Linde plc
-0.39%
-$3,116.36 
CTAS Cintas Corporation
-0.34%
-$5,505.28 
ECL Ecolab Inc.
-0.23%
-$2,583.1 
GWW W.W. Grainger, Inc.
-0.2%
-$4,247.02 
MSCI MSCI Inc.
-0.17%
-$2,401.57 
BABA Alibaba Group Holding Limited SP ADR
-0.07%
-$298.96 
A Agilent Technologies Inc.
-0.06%
-$506.34 
AOS A. O. Smith Corporation
-0.03%
-$162.1 Events
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Dividends
Dividend Analysis
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| Trades 1743 | Longs Won 1017/1743 58% | Profit Factor 1.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $467,445.39 |
| Average Win $162,364.39 | Best Trade (Mar 31) $11.16M | Sharpe Ratio -10.15 |
| Average Loss -$126,992.46 | Worst Trade (Sep 30) -$3.19M | Z-Score -9.4 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w 4d | Expectancy $41,840.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.28% |
| Consecutive Losing Trades | 1,145 | 1,031 | 916 | 802 | 687 | 573 | 458 | 344 | 229 | 115 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 5,626 | $750,823.21 | $826,121.84 | - | $75,298.63 | 10.03% | -0.061% |
| AAPL Apple Inc. | 3,233 | $559,930.01 | $1.08M | - | $516,917.63 | 92.32% | +0.244% |
| ACN Accenture plc Class A | 5,089 | $1.57M | $992,482.22 | - | -$581,352.29 | -36.94% | +6.049% |
| AMAT Applied Materials, Inc. | 4,515 | $624,243.1 | $1.92M | - | $1.29M | 206.82% | -7.071% |
| AMD Advanced Micro Devices, Inc. | 4,278 | $562,767.76 | $2.11M | - | $1.55M | 275.08% | -4.402% |
| AME Ametek Inc. | 3,940 | $710,383.01 | $920,699.2 | - | $210,316.19 | 29.61% | -3.386% |
| AOS A. O. Smith Corporation | 10,807 | $884,564.12 | $620,051.62 | - | -$264,512.5 | -29.9% | -0.026% |
| APH Amphenol Corporation | 48,264 | $849,464.13 | $3.79M | - | $2.94M | 346.18% | -6.423% |
| AVGO Broadcom Inc. | 12,872 | $1M | $4.44M | - | $3.43M | 342.73% | -4.771% |
| AXP American Express Company | 1,764 | $466,294.67 | $578,186.28 | - | $111,891.61 | 24% | +0.949% |
| BABA Alibaba Group Holding Limited SP ADR | 3,737 | $365,542.77 | $408,155.14 | - | $42,612.37 | 11.66% | -0.073% |
| BF-B Brown-Forman Corporation | 16,767 | $626,471.61 | $440,301.42 | - | -$186,170.19 | -29.72% | +0.153% |
| BIDU Baidu Inc. | 5,924 | $546,059.09 | $544,534.08 | - | -$1,525.01 | -0.28% | +0.569% |
| BLK BlackRock, Inc. | 681 | $698,099.66 | $725,840.44 | - | $27,740.78 | 3.97% | -1.279% |
| BNY BlackRock New York Municipal Income Trust | 6,045 | $464,437.31 | $953,236.05 | - | $488,798.74 | 105.25% | -3.055% |
| BR Broadridge Financial Solutions, Inc. | 3,538 | $728,977.55 | $616,814.92 | - | -$112,162.63 | -15.39% | +3.935% |
| BTDR Bitdeer Technologies Group | 177,778 | $2.04M | $2.07M | - | $32,000.48 | 1.57% | -2.508% |
| CB Chubb Limited | 3,430 | $785,726.15 | $1.17M | - | $386,939.4 | 49.25% | +1.075% |
| CHD Church & Dwight Co., Inc. | 7,698 | $802,600.45 | $728,230.8 | - | -$74,369.65 | -9.27% | +0.478% |
| CIFR Cipher Mining Inc. | 427,716 | $1.81M | $6.69M | - | $4.88M | 269.92% | -7.211% |
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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 $9.4M earned over time. The largest contributors to dividend income include International Business Machines Corporation - $553,557.98, Texas Instruments Inc - $340,811.68, Cisco Systems, Inc - $324,843.34, Hewlett Packard Enterprise Company - $317,039.26, and JPMorgan Chase & Co - $286,001.55. 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.
