PEB
Paul Edward Bottinelli III Portfolio
Invests via Boone Capital Management LLC | Managed by Paul Edward Bottinelli III, Daniel Walter Boone
Invests via Boone Capital Management LLC
Managed by Paul Edward Bottinelli III, Daniel Walter Boone
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Paul Edward Bottinelli III Profile
With a robust background in corporate finance and strategic development, Paul Edward Bottinelli III stands out as a seasoned executive with considerable expertise. His experience spans across multiple sectors, where he has consistently demonstrated his acumen in driving growth and innovation. Having held various leadership roles, he is recognized for fostering collaboration among diverse stakeholders to unlock value. This blend of operational insight and investment knowledge positions him as an influential figure within capital markets. With a keen focus on market dynamics and organizational performance, he contributes significantly to shaping business strategies that align with evolving industry trends.
With a robust background in corporate finance and strategic development, Paul Edward Bottinelli III stands out as a seasoned executive with considerable expertise. His experience spans across multiple sectors, where he has consistently demonstrated his acumen in driving growth and innovation. Having held various leadership roles, he is recognized for fostering collaboration among diverse stakeholders to unlock value. This blend of operational insight and investment knowledge positions him as an influential figure within capital markets. With a keen focus on market dynamics and organizational performance, he contributes significantly to shaping business strategies that align with evolving industry trends.
Investment Philosophy & Strategy
Growth opportunities abound in industries ripe for transformation. Paul Edward Bottinelli III leverages his extensive corporate finance background to identify and capitalize on emerging market trends. His strategic approach prioritizes innovation, fostering collaboration among diverse teams to enhance operational efficiency and drive value creation. This methodical focus enables a keen understanding of competitive positioning and sector dynamics, allowing him to guide investments toward high-potential ventures effectively. By maintaining an agile mindset toward capital allocation, he optimally positions his engagements within dynamic markets that favor both sustainable growth and impactful disruption.
Growth opportunities abound in industries ripe for transformation. Paul Edward Bottinelli III leverages his extensive corporate finance background to identify and capitalize on emerging market trends. His strategic approach prioritizes innovation, fostering collaboration among diverse teams to enhance operational efficiency and drive value creation. This methodical focus enables a keen understanding of competitive positioning and sector dynamics, allowing him to guide investments toward high-potential ventures effectively. By maintaining an agile mindset toward capital allocation, he optimally positions his engagements within dynamic markets that favor both sustainable growth and impactful disruption.
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:
55.64%
Gain +0.23%
Monthly
1.12%
Yearly
14.26%
Drawdown
13.01%
$356.53M
Equity
Holdings
$356.53M
Investment
$299.43M
$149.07M
Profit +$851,077.01
Realized
$91.97M
Unrealized
$57.1M
Dividends
$11.3M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.23%
Profit
$851,077.01
Win %
66%
This Week
Compared To Last Week
Gain
2.61%
Profit
$9.08M
Win %
66%
This Month
Compared to last month
Gain
2.35%
Profit
$8.2M
Win %
66%
This Year
Compared to last year
Gain
-32.29%
Profit
-$90.99M
Win %
72%
TENX Tenax Therapeutics Inc.
+6.99%
+$150,000 
CI The Cigna Group
+1.12%
+$455,197.82 
TFX Teleflex Incorporated
+0.97%
+$348,490 
BMRN Biomarin Pharmaceutical Inc.
+0.73%
+$221,887.76 
UNH UnitedHealth Group Incorporated
+0.72%
+$232,924.44 
KOD Kodiak Sciences Inc.
+0.27%
+$25,319.88 
GRDN Guardian Pharmacy Services Inc.
+0.05%
+$12,623.86 
AZN
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 196 | Longs Won 109/196 55% | Profit Factor 3.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.32M |
| Average Win $1.96M | Best Trade (Jun 10) $13.06M | Sharpe Ratio -15.86 |
| Average Loss -$741,328.18 | Worst Trade (Mar 30) -$7.3M | Z-Score -0.91 (63.66%) |
| Commissions $0 | Avg. Trade Length 10m 2w 2d | Expectancy $760,552.06 |
| 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% | <0.01% |
| Consecutive Losing Trades | 481 | 433 | 385 | 337 | 289 | 241 | 192 | 144 | 96 | 48 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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