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Mike Meixler Portfolio
Invests via Meixler Investment Management Ltd. | Managed by Mike Meixler
Invests via Meixler Investment Management Ltd.
Managed by Mike Meixler
Automatically Tracked
Mike Meixler Profile
With a robust background in technology and finance, Mike Meixler has established himself as a dynamic force in the entrepreneurial landscape. He is best known for co-founding and leading several innovative startups that harness cutting-edge technologies to address market needs. His adeptness at navigating complex business environments positions him uniquely within venture capital circles, where his insights are highly sought after. Drawing from extensive experience in product development and operational management, he remains focused on cultivating high-potential ventures while mentoring emerging entrepreneurs.
With a robust background in technology and finance, Mike Meixler has established himself as a dynamic force in the entrepreneurial landscape. He is best known for co-founding and leading several innovative startups that harness cutting-edge technologies to address market needs. His adeptness at navigating complex business environments positions him uniquely within venture capital circles, where his insights are highly sought after. Drawing from extensive experience in product development and operational management, he remains focused on cultivating high-potential ventures while mentoring emerging entrepreneurs.
Investment Philosophy & Strategy
Opportunity arises in the intersection of technology and market demand, where Mike Meixler thrives as a venture capitalist. His investment philosophy prioritizes transformative startups poised for significant impact through innovation. By leveraging his extensive expertise in product development and operational efficiency, he identifies ventures with compelling business models that align with evolving consumer needs. Mentoring emerging entrepreneurs is central to his strategy, fostering both growth and creativity within the ecosystem. The approach reflects an entrepreneurial mindset focused on scalability and sustainable success.
Opportunity arises in the intersection of technology and market demand, where Mike Meixler thrives as a venture capitalist. His investment philosophy prioritizes transformative startups poised for significant impact through innovation. By leveraging his extensive expertise in product development and operational efficiency, he identifies ventures with compelling business models that align with evolving consumer needs. Mentoring emerging entrepreneurs is central to his strategy, fostering both growth and creativity within the ecosystem. The approach reflects an entrepreneurial mindset focused on scalability and sustainable success.
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:
34.03%
Gain +1.07%
Monthly
0.65%
Yearly
8.09%
Drawdown
12.45%
$179.01M
Equity
Holdings
$179.01M
Investment
$137.29M
$61.56M
Profit +$2.36M
Realized
$19.84M
Unrealized
$41.72M
Dividends
$16.16M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.07%
Profit
$2.36M
Win %
73%
This Week
Compared To Last Week
Gain
-1.19%
Profit
-$2.15M
Win %
73%
This Month
Compared to last month
Gain
-1.54%
Profit
-$2.8M
Win %
73%
This Year
Compared to last year
Gain
2.62%
Profit
$4.15M
Win %
74%
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - American Depositary Receipt
+9.58%
+$57,751.08 
TGS Transportadora de Gas del Sur S.A.
+7.88%
+$148,104 
ESAB Esab Corporation
+7.68%
+$153,975.64 
XAR SPDR S&P Aerospace & Defense ETF
+6.49%
+$85,820.55 
HON Honeywell International Inc.
+6.46%
+$294,572.85 
QCOM QUALCOMM Incorporated
+6.44%
+$143,152.99 
PSLV Sprott Physical Silver Trust
+6.43%
+$21,891.3 
DIN Dine Brands Global Inc.
+5.56%
+$57,254.6 
OC Owens Corning
+5.51%
+$22,957.13 
CAAP Corp America Airports S.A.
+5.48%
+$68,854.83 
NEM Newmont Corporation
+5.18%
+$27,724.84 
KNF Knife River Corporation
+4.99%
+$126,446.6 
ALTG Alta Equipment Group Inc.
+4.59%
+$27,454.76 
SOLS Sollensys Corp.
+4.45%
+$52,996.25 
WPM Wheaton Precious Metals Corp.
+4.45%
+$27,040.46 
LMT Lockheed Martin Corporation
+4.41%
+$141,330.75 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+4.31%
+$68,303.01 
TFPM Triple Flag Precious Metals Corp
+4.02%
+$17,667.72 
OR OR ROYALTIES INC COMMON STOCK
+3.97%
+$61,260 
ATKR Atkore Inc.
+3.9%
+$17,647.74 
RGLD Royal Gold Inc.
+3.73%
+$125,004.44 
AMRZ Amrize Ltd.
+3.62%
+$30,368.85 
SNX TD Synnex Corporation
+3.59%
+$36,055.76 
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. American Depositary Receipt
+3.31%
+$17,442.3 
LEGH Legacy Housing Corporation
+3.28%
+$56,672 
AEM Agnico Eagle Mines Limited
+3.2%
+$18,465.3 
OUNZ VanEck Merk Gold Trust
+3.17%
+$90,140.49 
PHYS Sprott Physical Gold Trust
+3.07%
+$518,563.08 
ARW Arrow Electronics Inc.
+3.03%
+$9,486.59 
WCC Wesco International Inc.
+2.96%
+$27,349.78 
PRSU Pursuit Attractions and Hospitality
+2.72%
+$19,816.02 
SII Sprott Inc.
+2.63%
+$10,804.86 
HD The Home Depot, Inc.
+2.42%
+$24,659.15 
LOW Lowe's Companies Inc.
+2.25%
+$33,072.3 
CE Celanese Corporation
+2.16%
+$3,446.58 
EXP Eagle Materials Inc.
+1.91%
+$117,102.04 
VAL-WT Valaris Limited Warrants
+1.75%
+$3,855.6 
LAMR Lamar Advertising Company
+1.62%
+$15,323.14 
NPK National Presto Industries Inc.
+1.58%
+$7,018.46 
MELI MercadoLibre, Inc.
+1.58%
+$9,317.65 
LECO Lincoln Electric Holdings, Inc.
+1.5%
+$15,786.94 
PAG Penske Automotive Group Inc.
+1.41%
+$23,225.12 
FERG Ferguson Enterprises Inc
+1.29%
+$9,572.9 
AAPL Apple Inc.
+1.16%
+$5,132.48 
HGTY Hagerty, Inc.
+1.16%
+$3,281.25 
BTU Peabody Energy Corporation
+1.07%
+$2,635.36 
MUSA Murphy USA Inc.
+0.9%
+$25,269 
TRP TC Energy Corporation
+0.89%
+$5,272.23 
SJT San Juan Basin Royalty Trust
+0.85%
+$1,617 
IMO Imperial Oil Limited
+0.84%
+$7,156.77 
NRP Natural Resource Partners L.P.
+0.81%
+$79,213.2 
HE Hawaiian Electric Industries Inc.
+0.77%
+$1,160 
GOOG Alphabet Inc
+0.64%
+$3,292.29 
VLTO Veralto Corporation
+0.44%
+$1,271.88 
REXR Rexford Industrial Realty, Inc.
+0.43%
+$5,437.35 
GOOGL Alphabet Inc
+0.33%
+$3,419.68 
AIG American International Group Inc.
+0.29%
+$911.02 
FVR FrontView REIT Inc.
+0.18%
+$1,222.8 
ENB Enbridge Inc.
+0.18%
+$2,910.7 
WPC W. P. Carey Inc.
+0.17%
+$5,326.49 
JOE The St. Joe Company
+0.14%
+$1,289.7 
BRK-A Berkshire Hathaway Inc.
+0.14%
+$1,972 
BOMN Boston Omaha Corporation
0%
$0 
VOXCF Vox Royalty Corp.
0%
$0 
SKYH-WT Sky Harbour Group Corporation
-5.53%
-$454.43 
XOM Exxon Mobil Corporation
-2.7%
-$12,383 
DMLP Dorchester Minerals, L.P.
-2.06%
-$217,394.48 
CVX Chevron Corporation
-2%
-$4,889.1 
PSX Phillips 66
-1.91%
-$6,954.26 
OKE ONEOK, Inc.
-1.39%
-$66,862.63 
KMI Kinder Morgan, Inc.
-1.38%
-$43,329 
EPD Enterprise Products Partners L.P.
-1.31%
-$77,133.37 
HCC Warrior Met Coal Inc.
-1.26%
-$2,988 
SKYH Sky Harbour Group Corp.
-1.24%
-$31,251.48 
TRMB Trimble Inc.
-1.23%
-$11,303.84 
FRPH FRP Holdings, Inc.
-1.12%
-$19,058.56 
ET Energy Transfer L.P.
-0.92%
-$15,203.21 
TYG Tortoise Energy Infrastructure Total Return Fund
-0.8%
-$35,870 
MLPA Global X MLP ETF
-0.72%
-$19,610.37 
UMH UMH Properties, Inc.
-0.72%
-$2,524.5 
SSNC SS&C Technologies Holdings Inc.
-0.65%
-$1,524.16 
NE Noble Corporation plc
-0.58%
-$1,108.35 
SU Suncor Energy Inc.
-0.47%
-$39,803.46 
CP Canadian Pacific Kansas City Limited
-0.28%
-$7,724.25 
FNV Franco-Nevada Corporation
-0.27%
-$8,785.56 
MDV Modiv Industrial Inc.
-0.05%
-$1,714.23 
CNQ Canadian Natural Resources Limited
-0.01%
-$581.1 
BRK-B Berkshire Hathaway Inc.
-0.01%
-$1,146.24 Events
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Dividends
Dividend Analysis
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| Trades 1589 | Longs Won 957/1589 60% | Profit Factor 4.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $318,870.96 |
| Average Win $81,112.84 | Best Trade (Jun 11) $9.12M | Sharpe Ratio -11.7 |
| Average Loss -$25,426.81 | Worst Trade (Sep 29) -$563,958 | Z-Score 3.78 (99.98%) |
| Commissions $0 | Avg. Trade Length 1y 5m 4w | Expectancy $38,738.35 |
| 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 | 7,042 | 6,338 | 5,634 | 4,930 | 4,225 | 3,521 | 2,817 | 2,113 | 1,408 | 704 |
Hover over the desired column for a detailed explanation.
Returns
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