Eduard Skutelsky Portfolio
Invests via Khrom Capital Management LLC | Managed by Eric Khrom, Eduard Skutelsky
Invests via Khrom Capital Management LLC
Managed by Eric Khrom, Eduard Skutelsky
Automatically Tracked
Eduard Skutelsky Profile
Eduard Skutelsky is an accomplished entrepreneur and investor with a notable focus on technology startups. With a proven track record in launching innovative products, he has successfully guided multiple ventures from inception to market leadership. His experience extends across various sectors, including software development and digital services, where he has leveraged his expertise to drive growth and operational excellence. As a key figure in the entrepreneurial ecosystem, Skutelsky fosters collaborations that enhance competitiveness while mentoring emerging talents. His commitment to technological advancement positions him as a significant contributor within the investment landscape.
Eduard Skutelsky is an accomplished entrepreneur and investor with a notable focus on technology startups. With a proven track record in launching innovative products, he has successfully guided multiple ventures from inception to market leadership. His experience extends across various sectors, including software development and digital services, where he has leveraged his expertise to drive growth and operational excellence. As a key figure in the entrepreneurial ecosystem, Skutelsky fosters collaborations that enhance competitiveness while mentoring emerging talents. His commitment to technological advancement positions him as a significant contributor within the investment landscape.
Investment Philosophy & Strategy
In the fast-evolving realm of technology, opportunities abound for strategic innovation. Eduard Skutelsky leverages his extensive entrepreneurial background to identify disruptive ideas and nurture them into successful enterprises. With a keen eye for high-growth potential, he focuses on startups poised to redefine their respective industries through pioneering technologies. His investment approach emphasizes mentorship and collaborative frameworks that stimulate not only financial returns but also industry transformation. By prioritizing operational excellence, he ensures that each venture possesses the resilience necessary to thrive in competitive landscapes.
In the fast-evolving realm of technology, opportunities abound for strategic innovation. Eduard Skutelsky leverages his extensive entrepreneurial background to identify disruptive ideas and nurture them into successful enterprises. With a keen eye for high-growth potential, he focuses on startups poised to redefine their respective industries through pioneering technologies. His investment approach emphasizes mentorship and collaborative frameworks that stimulate not only financial returns but also industry transformation. By prioritizing operational excellence, he ensures that each venture possesses the resilience necessary to thrive in competitive 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:
139.74%
Gain +1.27%
Monthly
0.65%
Yearly
8.06%
Drawdown
49.82%
$1.24B
Equity
Holdings
$1.24B
Investment
$1.05B
$266.47M
Profit +$15.52M
Realized
$84.68M
Unrealized
$181.79M
Dividends
$31.46M
Goals
Avg. 88% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.27%
Profit
$15.52M
Win %
67%
This Week
Compared To Last Week
Gain
0.22%
Profit
$2.71M
Win %
67%
This Month
Compared to last month
Gain
5.19%
Profit
$60.89M
Win %
67%
This Year
Compared to last year
Gain
3.8%
Profit
$45.22M
Win %
69%
AMCR Amcor plc
+4.02%
+$4.22M 
DASH DoorDash, Inc.
+2.77%
+$4.88M 
LRN Stride, Inc.
+2.23%
+$1.38M 
UHS Universal Health Services, Inc.
+2.02%
+$993,727.5 
THC Tenet Healthcare Corporation
+1.38%
+$915,440.06 
GXO GXO Logistics Inc.
+1.37%
+$1.8M 
MDLN Medline Inc.
+1.18%
+$1.04M 
RGA Reinsurance Group of America, Inc.
+1.17%
+$1.06M 
HCI HCI Group, Inc.
+1.16%
+$1.57M 
SYF Synchrony Financial
+0.84%
+$238,988.92 
ACHC Acadia Healthcare Company, Inc.
+0.84%
+$171,456.59 
ICLR ICON plc
+0.74%
+$77,375 
COF Capital One Financial Corporation
+0.42%
+$718,640.14 Events
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Dividends
Dividend Analysis
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| Trades 268 | Longs Won 127/268 47% | Profit Factor 2.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.33M |
| Average Win $4.13M | Best Trade (Oct 14) $37.49M | Sharpe Ratio -20.15 |
| Average Loss -$1.83M | Worst Trade (Mar 31) -$20.34M | Z-Score -3.58 (100%) |
| Commissions $0 | Avg. Trade Length 12m 4d | Expectancy $994,275.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.16% |
| Consecutive Losing Trades | 674 | 607 | 539 | 472 | 405 | 337 | 270 | 202 | 135 | 67 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACHC Acadia Healthcare Company, Inc. | 647,006 | $9.18M | $20.66M | - | $11.48M | 125.05% | +0.837% |
| AMCR Amcor plc | 2.48M | $98.74M | $109.25M | - | $10.51M | 10.64% | +4.021% |
 ARW Arrow Electronics Inc. | 20,587 | $4.39M | $4.39M | - | -$1,544.03 | -0.04% | -4.872% |
| COF Capital One Financial Corporation | 887,221 | $163.08M | $173.15M | - | $10.07M | 6.17% | +0.417% |
| DASH DoorDash, Inc. | 959,268 | $153.69M | $181.4M | - | $27.71M | 18.03% | +2.766% |
| GXO GXO Logistics Inc. | 2.85M | $147.9M | $132.67M | - | -$15.23M | -10.3% | +1.373% |
| HCI HCI Group, Inc. | 690,749 | $77.16M | $136.79M | - | $59.62M | 77.27% | +1.16% |
| ICLR ICON plc | 61,900 | $10.75M | $10.54M | - | -$216,031.62 | -2.01% | +0.74% |
| LRN Stride, Inc. | 750,166 | $57.82M | $63.31M | - | $5.49M | 9.49% | +2.229% |
| MDLN Medline Inc. | 2.44M | $99.62M | $88.55M | - | -$11.07M | -11.11% | +1.183% |
| RGA Reinsurance Group of America, Inc. | 347,359 | $71.39M | $91.73M | - | $20.35M | 28.5% | +1.165% |
 SNX TD Synnex Corporation | 303,514 | $38.84M | $76.75M | - | $37.91M | 97.6% | -4.133% |
| SYF Synchrony Financial | 395,023 | $26.36M | $28.57M | - | $2.21M | 8.37% | +0.844% |
| THC Tenet Healthcare Corporation | 244,118 | $45.67M | $67.22M | - | $21.55M | 47.18% | +1.381% |
| UHS Universal Health Services, Inc. | 264,994 | $48.83M | $50.25M | - | $1.42M | 2.91% | +2.017% |
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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 Eduard Skutelsky?
The largest contributions to the portfolio's profits come from the following stocks: TD Synnex Corporation - $65.4M, Tenet Healthcare Corporation - $64.29M, Synchrony Financial - $37.91M, Soleno Therapeutics, Inc - $29.52M, and HCI Group, Inc - $20.73M. 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: LGI Homes Inc - $59.13M, Chemours Co - $36.83M, Capri Holdings Ltd - $9.9M, G-III Apparel Group, Ltd - $7.88M, and Signet Jewelers Ltd - $7.86M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Eduard Skutelsky's portfolio generate?
The portfolio generates substantial dividend income, with a total of $31.46M earned over time. The largest contributors to dividend income include Amcor plc - $7.4M, Chemours Co - $4.18M, TD Synnex Corporation - $2.94M, Synchrony Financial - $2.69M, and Berry Global Group Inc - $2.34M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Eduard Skutelsky's monthly returns?
Eduard Skutelsky's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Eduard Skutelsky's strategy be considered aggressive or moderate?
Eduard Skutelsky's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Eduard Skutelsky's strategy?
Eduard Skutelsky'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.
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