MI

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
Tracking: 0 Updated: Jun 12 at 08:04 PM
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:
8.63%
Gain -0.27%
Monthly
0.06%
Yearly
0.76%
Drawdown
31.79%
$2.33B
Equity
Holdings
$2.33B
Investment
$2.51B
$56.94M
Profit -$5.4M
Realized
$234.52M
Unrealized
-$177.58M
Dividends
$107.57M

Goals

Avg. 0% completed goals
Yearly
Gain > 5%
2026
0%
Yearly
Gain < 20%
2026
0%
Today
Compared To Yesterday
Gain
-0.27%
Profit
-$5.4M
Win %
47%
This Week
Compared To Last Week
Gain
0.78%
Profit
$18.14M
Win %
47%
This Month
Compared to last month
Gain
2.33%
Profit
$53.13M
Win %
47%
This Year
Compared to last year
Gain
-28.16%
Profit
-$657.19M
Win %
53%
Shift4 Payments, Inc. logo
FOUR Shift4 Payments, Inc.
+4.35%
+$11.28M
LPL Financial Holdings Inc. logo
LPLA LPL Financial Holdings Inc.
+3.55%
+$9.05M
TPG Inc. logo
TPG TPG Inc.
+0.75%
+$2.88M
Tko Group Holdings Inc. logo
TKO Tko Group Holdings Inc.
-4.78%
-$13.79M
Six Flags Entertainment Corporation logo
FUN Six Flags Entertainment Corporation
-3.79%
-$8.05M
Accel Entertainment Inc. logo
ACEL Accel Entertainment Inc.
-1.57%
-$1.7M
Global-E Online Ltd. logo
GLBE Global-E Online Ltd.
-1.48%
-$3.41M
Lineage, Inc. logo
LINE Lineage, Inc.
-0.34%
-$415,449.45
Warner Music Group Corp. logo
WMG Warner Music Group Corp.
-0.32%
-$679,669.56
Salesforce Inc logo
CRM Salesforce Inc
-0.22%
-$562,266.72
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Dividends

Dividend Analysis

Yearly
$
Trades
202
Longs Won
103/202 50%
Profit Factor
1.06
Profitability
Shorts Won
0/0 0%
Standard Deviation
$19.64M
Average Win
$9.39M
Best Trade
(Jun 11) $108.87M
Sharpe Ratio
-10.53
Average Loss
-$9.19M
Worst Trade
(Jun 11) -$114.41M
Z-Score
-0.91 (63.82%)
Commissions
$0
Avg. Trade Length
1y 4m 3w
Expectancy
$281,894.48
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 0.04% 0.42% 1.67% 4.44% 9.47% 17.61% 29.74% 46.83% 69.89%
Consecutive Losing Trades 254 228 203 178 152 127 102 76 51 25
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
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
Account USV