Mina Iskander Portfolio
Invests via Darlington Partners Capital Management LP | Managed by Scott W. Clark, Ramsey B. Jishi
Invests via Darlington Partners Capital Management LP
Managed by Scott W. Clark, Ramsey B. Jishi
Automatically Tracked
Mina Iskander Profile
Mina Iskander possesses a diverse entrepreneurial background marked by leadership in technology and investment sectors. He is known for founding innovative startups that leverage cutting-edge solutions to solve complex challenges in various industries. With a keen eye for emerging trends, his ventures focus on scalability and market disruption. Mina's active involvement as an advisor to burgeoning companies underscores his commitment to fostering growth within the startup ecosystem. His academic credentials, coupled with hands-on operational experience, have established him as a notable figure in the entrepreneurial landscape.
Mina Iskander possesses a diverse entrepreneurial background marked by leadership in technology and investment sectors. He is known for founding innovative startups that leverage cutting-edge solutions to solve complex challenges in various industries. With a keen eye for emerging trends, his ventures focus on scalability and market disruption. Mina's active involvement as an advisor to burgeoning companies underscores his commitment to fostering growth within the startup ecosystem. His academic credentials, coupled with hands-on operational experience, have established him as a notable figure in the entrepreneurial landscape.
Investment Philosophy & Strategy
In the realm of innovation, Mina Iskander stands out as a visionary entrepreneur adept at identifying transformative opportunities. His investment decisions are characterized by an emphasis on scalability and disruptive potential, driven by his comprehensive understanding of technology trends. By leveraging his extensive experience in founding successful startups, he cultivates a growth-oriented approach that prioritizes operational excellence and strategic adaptability. Active mentorship roles illustrate his dedication to nurturing nascent businesses within dynamic sectors. This multifaceted perspective shapes how investments are made and guided toward achieving substantial impact.
In the realm of innovation, Mina Iskander stands out as a visionary entrepreneur adept at identifying transformative opportunities. His investment decisions are characterized by an emphasis on scalability and disruptive potential, driven by his comprehensive understanding of technology trends. By leveraging his extensive experience in founding successful startups, he cultivates a growth-oriented approach that prioritizes operational excellence and strategic adaptability. Active mentorship roles illustrate his dedication to nurturing nascent businesses within dynamic sectors. This multifaceted perspective shapes how investments are made and guided toward achieving substantial impact.
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:
30.89%
Gain +7.45%
Monthly
0.5%
Yearly
6.16%
Drawdown
35.14%
$2.54B
Equity
Holdings
$2.54B
Investment
$2.45B
$285.84M
Profit +$144.88M
Realized
$194.88M
Unrealized
$90.96M
Dividends
$114.9M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
7.45%
Profit
$144.88M
Win %
66%
This Week
Compared To Last Week
Gain
5.2%
Profit
$125.77M
Win %
66%
This Month
Compared to last month
Gain
7.42%
Profit
$175.66M
Win %
66%
This Year
Compared to last year
Gain
15.21%
Profit
$335.76M
Win %
68%
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 207 | Longs Won 117/207 56% | Profit Factor 1.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $19.27M |
| Average Win $9.48M | Best Trade (Sep 30) $103.11M | Sharpe Ratio -7.88 |
| Average Loss -$9.15M | Worst Trade (Aug 28) -$95.68M | Z-Score -1.59 (89.65%) |
| Commissions $0 | Avg. Trade Length 1y 5m 2d | Expectancy $1.38M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.12% | 1.49% | 13.72% |
| Consecutive Losing Trades | 278 | 250 | 222 | 195 | 167 | 139 | 111 | 83 | 56 | 28 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 ACEL Accel Entertainment Inc. | 8.1M | $96.08M | $100.58M | - | $4.5M | 4.68% | +0.081% |
 CRM Salesforce Inc | 1.56M | $336.03M | $306.42M | - | -$29.61M | -8.81% | -2.572% |
 FOUR Shift4 Payments, Inc. | 7.16M | $538.66M | $324.93M | - | -$213.73M | -39.68% | -5.479% |
 FUN Six Flags Entertainment Corporation | 7.7M | $204.29M | $126.28M | - | -$78.01M | -38.19% | -1.679% |
 GLBE Global-E Online Ltd. | 6.96M | $246.58M | $294.9M | - | $48.32M | 19.6% | +0.403% |
 LINE Lineage, Inc. | 1.53M | $52.42M | $64.04M | - | $11.61M | 22.15% | -2.975% |
 LPLA LPL Financial Holdings Inc. | 993,006 | $235.21M | $368.08M | - | $132.87M | 56.49% | -1.144% |
 TKO Tko Group Holdings Inc. | 1.35M | $116.9M | $271.79M | - | $154.89M | 132.51% | +0.796% |
 TPG TPG Inc. | 9M | $423.45M | $477.27M | - | $53.82M | 12.71% | -3.949% |
 WMG Warner Music Group Corp. | 6.71M | $203.12M | $172.01M | - | -$31.11M | -15.32% | +1.223% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Mina Iskander?
The largest contributions to the portfolio's profits come from the following stocks: Cheniere Energy Inc - $166.6M, Tko Group Holdings Inc - $164.09M, LPL Financial Holdings Inc - $97.14M, Verra Mobility Corporation - $84.42M, and Liberty Media Corporation Series C Formula One Group Common Stock - $59.07M. 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: Six Flags Entertainment Corporation - $101.18M, Lineage, Inc - $63.14M, Warner Music Group Corp - $62.52M, Americold Realty Trust - $43.43M, and Salesforce Inc - $23.97M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Mina Iskander's portfolio generate?
The portfolio generates substantial dividend income, with a total of $114.9M earned over time. The largest contributors to dividend income include Warner Music Group Corp - $23.71M, Blackstone Inc - $23.51M, TPG Inc - $18.75M, Americold Realty Trust - $15.68M, and Lineage, Inc - $9.48M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mina Iskander's monthly returns?
Mina Iskander'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 Mina Iskander's strategy be considered aggressive or moderate?
Mina Iskander'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 Mina Iskander's strategy?
Mina Iskander's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
