Terence Aquino Portfolio
Invests via Mane Global Capital Management LP | Managed by Rami Abdel-Misih
Invests via Mane Global Capital Management LP
Managed by Rami Abdel-Misih
Automatically Tracked
Terence Aquino Profile
With a robust foundation in investment management and financial advisory, Terence Aquino has emerged as a dynamic force in the capital markets. His extensive career encompasses leadership roles across various asset classes, emphasizing growth-oriented strategies that drive business success. Known for his keen insights into market trends, he actively engages with clients to refine their investment objectives while fostering strong relationships within the industry. Drawing on diverse experience from operational excellence and strategic oversight, Aquino contributes significantly to the evolution of investment practices, positioning himself as an influential leader poised at the intersection of innovation and opportunity.
With a robust foundation in investment management and financial advisory, Terence Aquino has emerged as a dynamic force in the capital markets. His extensive career encompasses leadership roles across various asset classes, emphasizing growth-oriented strategies that drive business success. Known for his keen insights into market trends, he actively engages with clients to refine their investment objectives while fostering strong relationships within the industry. Drawing on diverse experience from operational excellence and strategic oversight, Aquino contributes significantly to the evolution of investment practices, positioning himself as an influential leader poised at the intersection of innovation and opportunity.
Investment Philosophy & Strategy
Opportunities in emerging sectors are at the forefront of Terence Aquino's investment strategy. His wealth of experience facilitates a focus on dynamic growth narratives, particularly those that exhibit significant scalability potential. By leveraging his operational insight and industry connections, he identifies disruptive companies poised to capture market share. The emphasis lies on rigorous evaluation of business models that can evolve within rapidly changing environments, ensuring capital allocation aligns with innovative trajectories. This forward-thinking perspective not only enhances portfolio value but also supports the strategic vision necessary for navigating complex market landscapes.
Opportunities in emerging sectors are at the forefront of Terence Aquino's investment strategy. His wealth of experience facilitates a focus on dynamic growth narratives, particularly those that exhibit significant scalability potential. By leveraging his operational insight and industry connections, he identifies disruptive companies poised to capture market share. The emphasis lies on rigorous evaluation of business models that can evolve within rapidly changing environments, ensuring capital allocation aligns with innovative trajectories. This forward-thinking perspective not only enhances portfolio value but also supports the strategic vision necessary for navigating complex market landscapes.
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:
49.99%
Gain -0.73%
Monthly
0.62%
Yearly
7.67%
Drawdown
29.02%
$1.02B
Equity
Holdings
$1.02B
Investment
$962.61M
$477.62M
Profit -$14.08M
Realized
$422.98M
Unrealized
$54.64M
Dividends
$30.12M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.73%
Profit
-$14.08M
Win %
63%
This Week
Compared To Last Week
Gain
-0.62%
Profit
-$6.37M
Win %
63%
This Month
Compared to last month
Gain
-0.62%
Profit
-$6.37M
Win %
63%
This Year
Compared to last year
Gain
9.01%
Profit
$84.05M
Win %
54%
AMZN Amazon.com Inc
+15.32%
+$77,102.94 
GOOGL Alphabet Inc
+6.73%
+$1.96M 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$785,191.3 
YUMC Yum China Holdings Inc.
+3.68%
+$277,344.9 
META Meta Platforms Inc Class A
+3.28%
+$11,916.31 
NVDA NVIDIA Corporation
+2.93%
+$21,389.69 
CPNG Coupang Inc.
+1.62%
+$3,691.22 
FANG Diamondback Energy Inc
+1.59%
+$3,975 
CVNA Carvana Co.
+1.5%
+$6,343.4 
CHD Church & Dwight Co., Inc.
+1.16%
+$126,560 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$19,037.2 
BROS Dutch Bros Inc.
+0.61%
+$300,356 
SE Sea Ltd.
+0.47%
+$1,267 
MDLN Medline Inc.
+0.41%
+$1,128.8 
AVGO Broadcom Inc.
+0.37%
+$139,260.96 
SFM Sprouts Farmers Market, Inc.
+0.36%
+$119,064.8 
AZO AutoZone Inc.
+0.32%
+$94,389 
WM Waste Management, Inc.
+0.1%
+$705.54 
WMT Walmart Inc.
+0.09%
+$317.01 
DIS The Walt Disney Company
+0.03%
+$122.37 
H5919C104
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.33M 
LYV Live Nation Entertainment, Inc.
-5.14%
-$2.84M 
SPOT Spotify Technology S.A.
-4.34%
-$1.73M 
BOOT Boot Barn Holdings, Inc.
-3.48%
-$379,068.72 
AFRM Affirm Holdings, Inc.
-2.37%
-$462,192.72 
YUM Yum! Brands, Inc.
-2.37%
-$2.52M 
NFLX Netflix, Inc.
-2%
-$188,340 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$4,877.65 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.87%
-$458,108.86 
TTWO Take-Two Interactive Software, Inc.
-1.82%
-$570,694.13 
CAVA Cava Group Inc.
-1.82%
-$397,401.51 
TOST Toast Inc.
-1.77%
-$357,364.68 
AS Amer Sports, Inc.
-1.63%
-$399,740.75 
SNOW Snowflake Inc.
-1.62%
-$224,612.47 
MDLZ Mondelez International, Inc.
-1.22%
-$435,891.2 
SHW The Sherwin-Williams Company
-1.16%
-$5,462.3 
KO The Coca-Cola Company
-1.02%
-$313,809.3 
BURL Burlington Stores Inc.
-1%
-$435,111.34 
RACE Ferrari N.V.
-0.97%
-$8,901.18 
CHWY Chewy Inc.
-0.96%
-$410,071.86 
MAR Marriott International Inc. - Class A
-0.71%
-$322,700.89 
DASH DoorDash, Inc.
-0.69%
-$84,138.55 
BJ BJ's Wholesale Club Holdings, Inc.
-0.68%
-$98,226.69 
HAS Hasbro Inc.
-0.62%
-$113,697.72 
ROST Ross Stores, Inc.
-0.59%
-$58,129.62 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$113,639.15 
HD The Home Depot, Inc.
-0.42%
-$103,449.46 
ABNB Airbnb, Inc.
-0.37%
-$104,731.57 
CART Maplebear Inc.
-0.34%
-$48,455.4 
CL Colgate-Palmolive Company
-0.33%
-$1,139.4 
COST Costco Wholesale Corporation
-0.24%
-$916.55 
STZ Constellation Brands, Inc.
-0.12%
-$22,560.6 
VIK Viking Holdings Ltd
-0.1%
-$391.2 
V Visa Inc. Class A
-0.04%
-$16,198.52 
FPS Forgent Power Solutions, Inc.
-0.03%
-$158.29 Events
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Dividends
Dividend Analysis
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| Trades 768 | Longs Won 398/768 51% | Profit Factor 1.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.05M |
| Average Win $3.26M | Best Trade (Dec 31) $37.25M | Sharpe Ratio -39.73 |
| Average Loss -$2.21M | Worst Trade (Sep 29) -$20.44M | Z-Score -3.76 (100%) |
| Commissions $0 | Avg. Trade Length 5m 3w 6d | Expectancy $621,897.91 |
| 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% | 0.54% |
| Consecutive Losing Trades | 460 | 414 | 368 | 322 | 276 | 230 | 184 | 138 | 92 | 46 |
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 Terence Aquino?
The largest contributions to the portfolio's profits come from the following stocks: Meta Platforms Inc Class A - $78.2M, Spotify Technology S.A - $63.54M, Carvana Co - $61.66M, AppLovin Corporation Class A Common Stock - $57.55M, and Ross Stores, Inc - $31.16M. 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: Nebius Group N.V - $23.88M, Amazon.com Inc - $23.66M, Bill Holdings Inc - $19.52M, Block, Inc - $19.25M, and The Estée Lauder Companies Inc. Class A - $18.42M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Terence Aquino's portfolio generate?
The portfolio generates substantial dividend income, with a total of $30.12M earned over time. The largest contributors to dividend income include Philip Morris International Inc - $2.43M, Hasbro Inc - $1.78M, Yum! Brands, Inc - $1.55M, Restaurant Brands International Inc - $1.48M, and Microsoft Corp - $1.04M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Terence Aquino's monthly returns?
Terence Aquino'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 Terence Aquino's strategy be considered aggressive or moderate?
Terence Aquino'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 Terence Aquino's strategy?
Terence Aquino'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.
