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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
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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:
15.23%
Gain +2.06%
Monthly
-0.17%
Yearly
-2.04%
Drawdown
48.48%
$1.17B
Equity
Holdings
$1.17B
Investment
$956.08M
$175.11M
Profit +$25.35M
Realized
-$43.67M
Unrealized
$218.78M
Dividends
$26.24M

Goals

Avg. 0% completed goals
Yearly
Gain > 5%
2026
0%
Yearly
Gain < 20%
2026
0%
Today
Compared To Yesterday
Gain
2.06%
Profit
$25.35M
Win %
82%
This Week
Compared To Last Week
Gain
2.49%
Profit
$28.49M
Win %
82%
This Month
Compared to last month
Gain
5.43%
Profit
$60.49M
Win %
82%
This Year
Compared to last year
Gain
-33.62%
Profit
-$240.91M
Win %
71%
Capital One Financial Corporation logo
COF Capital One Financial Corporation
+2.81%
+$4.48M
DoorDash, Inc. logo
DASH DoorDash, Inc.
+2.12%
+$2.42M
Universal Health Services, Inc. logo
UHS Universal Health Services, Inc.
+0.97%
+$239,333.1
Synchrony Financial logo
SYF Synchrony Financial
+0.93%
+$355,365.87
Amcor plc logo
AMCR Amcor plc
+0.83%
+$844,592.3
Stride, Inc. logo
LRN Stride, Inc.
+0.49%
+$307,568.06
Acadia Healthcare Company, Inc. logo
ACHC Acadia Healthcare Company, Inc.
+0.3%
+$389,077.41
Reinsurance Group of America, Inc. logo
RGA Reinsurance Group of America, Inc.
+0.27%
+$166,335.69
GXO Logistics Inc. logo
GXO GXO Logistics Inc.
+0.18%
+$178,954.47
HCI Group, Inc. logo
HCI HCI Group, Inc.
+0.04%
+$40,618.76
TD Synnex Corporation logo
SNX TD Synnex Corporation
+0.02%
+$39,227.89
logo
LYV
0%
$0
Soleno Therapeutics, Inc. logo
SLNO Soleno Therapeutics, Inc.
0%
$0
Medline Inc. logo
MDLN Medline Inc.
-0.95%
-$249,613.64
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Dividends

Dividend Analysis

Yearly
$
Trades
255
Longs Won
114/255 44%
Profit Factor
1.74
Profitability
Shorts Won
0/0 0%
Standard Deviation
$5.82M
Average Win
$3.6M
Best Trade
(Jun 15) $35.03M
Sharpe Ratio
-1.71
Average Loss
-$1.67M
Worst Trade
(Mar 31) -$20.34M
Z-Score
-3.25 (100%)
Commissions
$0
Avg. Trade Length
12m 3d
Expectancy
$686,719.88
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 704 633 563 493 422 352 281 211 141 70
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