Braden Janowski Portfolio
Invests via Fieldview Capital Management LLC | Managed by Braden Janowski
Invests via Fieldview Capital Management LLC
Managed by Braden Janowski
Automatically Tracked
Channels capital toward growth-oriented technology companies, applying product-led metrics and unit-economics analysis to sourcing and diligence across software and fintech niches. Braden Janowski is an investor and operator with roots in growth investing and corporate strategy. He evaluates opportunities by triangulating customer acquisition cost, retention cohorts and revenue per user, and typically engages in hands-on portfolio support around go-to-market scaling and KPIs. Known for active deal execution and board-level involvement, he works with founders on commercialization and fundraising strategy while monitoring exit pathways and valuation sensitivity for institutional and family-office investors.
Channels capital toward growth-oriented technology companies, applying product-led metrics and unit-economics analysis to sourcing and diligence across software and fintech niches. Braden Janowski is an investor and operator with roots in growth investing and corporate strategy. He evaluates opportunities by triangulating customer acquisition cost, retention cohorts and revenue per user, and typically engages in hands-on portfolio support around go-to-market scaling and KPIs. Known for active deal execution and board-level involvement, he works with founders on commercialization and fundraising strategy while monitoring exit pathways and valuation sensitivity for institutional and family-office investors.
Investment Philosophy & Strategy
Prioritizes growth-oriented software and fintech opportunities where product-led adoption and clear unit-economics drive scalable revenue. Investment decisions hinge on CAC, retention cohorts, CLTV and revenue per user, with emphasis on repeatable go-to-market models and margin expansion. Employs a hands-on, partnership-driven approach—providing board-level oversight, commercialization support and capital strategy to accelerate customer acquisition and improve KPI trajectories. Allocates capital to high-conviction rounds while managing valuation sensitivity and exit optionality; favors 3–7 year value-creation horizons, disciplined sizing, staged capital deployment and active risk monitoring across portfolio companies.
Prioritizes growth-oriented software and fintech opportunities where product-led adoption and clear unit-economics drive scalable revenue. Investment decisions hinge on CAC, retention cohorts, CLTV and revenue per user, with emphasis on repeatable go-to-market models and margin expansion. Employs a hands-on, partnership-driven approach—providing board-level oversight, commercialization support and capital strategy to accelerate customer acquisition and improve KPI trajectories. Allocates capital to high-conviction rounds while managing valuation sensitivity and exit optionality; favors 3–7 year value-creation horizons, disciplined sizing, staged capital deployment and active risk monitoring across portfolio companies.
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:
15.11%
Gain -1.46%
Monthly
0.71%
Yearly
8.81%
Drawdown
20.71%
$355.22M
Equity
Holdings
$355.22M
Investment
$339.13M
$75.82M
Profit -$5.75M
Realized
$59.72M
Unrealized
$16.1M
Dividends
$14.52M
Goals
Avg. 65% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.46%
Profit
-$5.75M
Win %
61%
This Week
Compared To Last Week
Gain
-1.59%
Profit
-$5.75M
Win %
61%
This Month
Compared to last month
Gain
0.59%
Profit
$2.07M
Win %
61%
This Year
Compared to last year
Gain
1.49%
Profit
$5.22M
Win %
59%
RDDT Reddit Inc Class A
+12.63%
+$56,215.54 
NU Nu Holdings Ltd.
+9.33%
+$21,711.3 
WULF TeraWulf Inc.
+6.56%
+$9,105.7 
SEI Solaris Energy Infrastructure Inc.
+5.68%
+$20,175.6 
MP MP Materials Corp.
+5.53%
+$18,649.4 
FOXA Fox Corporation
+5.49%
+$44,745.77 
ELAN Elanco Animal Health Incorporated
+5.15%
+$14,157.8 
SMTC Semtech Corporation
+5.07%
+$32,922.56 
CLSK CleanSpark, Inc.
+4.95%
+$6,604.02 
ZIM ZIM Integrated Shipping Services Ltd.
+4.92%
+$102,453.12 
HAL Halliburton Company
+4.81%
+$14,193.14 
PENG Penguin Solutions, Inc.
+4.76%
+$13,200.8 
POWL Powell Industries Inc.
+4.63%
+$15,094.57 
LOAR Loar Holdings Inc.
+4.62%
+$20,561.04 
LB LandBridge Company LLC
+4.53%
+$33,117.92 
EFXT Enerflex Ltd.
+4.52%
+$11,766.1 
ALB Albemarle Corporation
+4.34%
+$15,836.28 
STRL Sterling Infrastructure, Inc.
+4.22%
+$13,945.37 
LBRT Liberty Energy Inc.
+4.21%
+$16,835.24 
SM SM Energy Company
+4.1%
+$12,996.76 
CC Chemours Co.
+3.87%
+$9,073.02 
USAS Americas Gold and Silver Corporation
+3.76%
+$2,397.61 
GFS GlobalFoundries Inc.
+3.59%
+$10,846.71 
CORT Corcept Therapeutics Incorporated
+3.58%
+$20,314.8 
CRK Comstock Resources Inc.
+3.54%
+$5,344.32 
MEOH Methanex Corporation
+3.52%
+$13,528.53 
KNTK Kinetik Holdings Inc.
+3.45%
+$12,349.64 
WWD Woodward Inc.
+3.35%
+$31,804.89 
WSC WillScot Holdings Corporation
+3.35%
+$7,945.63 
VG Venture Global Inc.
+3.32%
+$77,243.4 
TPL Texas Pacific Land Corporation
+3.31%
+$19,734.09 
SLB Schlumberger Limited
+3.29%
+$8,107.11 
PINS Pinterest, Inc. Class A
+3.17%
+$8,037.87 
TSN Tyson Foods Inc.
+3.16%
+$7,702.06 
NEM Newmont Corporation
+3.13%
+$8,153.88 
CAVA Cava Group Inc.
+3.1%
+$14,649.6 
IAG Iamgold Corporation
+3.1%
+$12,208.9 
CE Celanese Corporation
+3.07%
+$19,040 
MTSI MACOM Technology Solutions Holdings, Inc.
+3.06%
+$9,464.42 
PRIM Primoris Services Corporation
+3%
+$8,509.86 
WMB The Williams Companies, Inc.
+2.96%
+$8,873.28 
MOD Modine Manufacturing Company
+2.94%
+$17,179.35 
SPOT Spotify Technology S.A.
+2.93%
+$34,802.51 
IONQ IonQ, Inc.
+2.85%
+$12,378.88 
DKNG DraftKings Inc.
+2.83%
+$22,695.84 
CMG Chipotle Mexican Grill, Inc.
+2.73%
+$17,185.9 
ORKA Oruka Therapeutics, Inc.
+2.7%
+$20,743.69 
PFGC Performance Food Group Co.
+2.65%
+$6,021.98 
EQIX Equinix, Inc.
+2.64%
+$5,975.51 
RRR Red Rock Resorts Inc.
+2.6%
+$13,299.54 
PLNT Planet Fitness Inc.
+2.57%
+$8,012.35 
CVNA Carvana Co.
+2.56%
+$48,007.89 
AG First Majestic Silver Corp
+2.56%
+$5,079.84 
CRGY Crescent Energy Inc.
+2.52%
+$7,883.4 
GLNG Golar LNG Ltd.
+2.5%
+$18,449.92 
ROAD Construction Partners, Inc. Class A Common Stock
+2.49%
+$19,287.28 
SOLV Solventum Corporation
+2.46%
+$6,228.12 
SPXC Spx Technologies Inc.
+2.43%
+$6,744.13 
ALSN Allison Transmission Holdings Inc.
+2.4%
+$17,363.7 
HWKN Hawkins Inc.
+2.34%
+$4,506 
DOW Dow Inc.
+2.34%
+$5,876.67 
MU Micron Technology, Inc.
+2.3%
+$33,814.59 
ARW Arrow Electronics Inc.
+2.29%
+$10,660.82 
CTRI Centuri Holdings Inc.
+2.29%
+$5,471.72 
HGV Hilton Grand Vacations Inc.
+2.27%
+$4,416.6 
TPC Tutor Perini Corporation
+2.27%
+$37,431.5 
JBTM JBT Marel Corporation
+2.25%
+$4,494.4 
IPGP IPG Photonics Corporation
+2.2%
+$5,548.15 
PCG PG&E Corporation
+2.18%
+$19,470.82 
CNC Centene Corporation
+2.17%
+$9,472.31 
AMKR Amkor Technology Inc.
+2.15%
+$13,767.72 
LTH Life Time Group Holdings Inc.
+2.14%
+$10,660.9 
URBN Urban Outfitters Inc.
+2.11%
+$11,606.49 
ARMK Aramark
+2.1%
+$24,213.76 
MSM MSC Industrial Direct Co., Inc.
+2.09%
+$9,495.09 
TTWO Take-Two Interactive Software, Inc.
+2.08%
+$4,178.16 
RGLD Royal Gold Inc.
+2.08%
+$24,411.75 
STZ Constellation Brands, Inc.
+2.08%
+$11,999.12 
CHDN Churchill Downs Incorporated
+2.06%
+$51,851.22 
LYFT Lyft Inc.
+2.04%
+$4,498.2 
DAR Darling Ingredients Inc.
+1.98%
+$20,010.92 
DIS The Walt Disney Company
+1.96%
+$14,870.7 
LNG Cheniere Energy Inc.
+1.94%
+$7,941.24 
PR Permian Resources Corporation
+1.9%
+$7,448.8 
APLD Applied Digital Corporation
+1.89%
+$9,853.04 
LEA Lear Corporation
+1.88%
+$9,004.38 
BTE Baytex Energy Corp
+1.86%
+$2,286 
COP ConocoPhillips
+1.81%
+$12,396.1 
MTCH Match Group, Inc.
+1.8%
+$7,995.78 
LMT Lockheed Martin Corporation
+1.78%
+$4,246.65 
MDU MDU Resources Group, Inc.
+1.77%
+$4,160.52 
SRAD Sportradar Group AG
+1.77%
+$9,215.04 
SYRE Spyre Therapeutics, Inc.
+1.75%
+$11,377.76 
BROS Dutch Bros Inc.
+1.74%
+$34,487.5 
WHD Cactus Inc.
+1.72%
+$6,152.88 
HXL Hexcel Corporation
+1.72%
+$6,240.96 
FSM Fortuna Mining Corp
+1.72%
+$5,426.1 
GNW Genworth Financial Inc.
+1.7%
+$14,245.83 
CAH Cardinal Health Inc.
+1.7%
+$8,178.31 
TR Tootsie Roll Industries, Inc.
+1.69%
+$5,526.36 
CRS Carpenter Technology Corporation
+1.68%
+$4,879.83 
LFUS Littelfuse Inc.
+1.68%
+$3,860.71 
MATX Matson Inc.
+1.66%
+$9,487.23 
CI The Cigna Group
+1.64%
+$3,550.9 
SNX TD Synnex Corporation
+1.63%
+$18,229.08 
LSCC Lattice Semiconductor Corporation
+1.58%
+$5,046.63 
COF Capital One Financial Corporation
+1.57%
+$3,973.32 
AGI Alamos Gold Inc.
+1.55%
+$4,235.04 
EXTR Extreme Networks, Inc.
+1.5%
+$4,057.93 
AR Antero Resources Corporation
+1.49%
+$3,589.85 
FANG Diamondback Energy Inc
+1.48%
+$7,252.02 
MGY Magnolia Oil & Gas Corp.
+1.47%
+$7,104.86 
MKSI MKS Instruments Inc.
+1.45%
+$10,376.28 
JCI Johnson Controls International plc
+1.45%
+$8,214.69 
GHC Graham Holdings Co.
+1.45%
+$8,892.26 
KEY KeyCorp
+1.39%
+$2,932.48 
BTG B2Gold Corp
+1.38%
+$3,145.66 
VTR Ventas Inc.
+1.36%
+$15,908.82 
ENVA Enova International Inc.
+1.35%
+$10,868.87 
SCI Service Corporation International
+1.33%
+$7,761.12 
EXPE Expedia Group, Inc.
+1.33%
+$59,221.98 
VIAV Viavi Solutions Inc.
+1.28%
+$13,457.4 
PLXS Plexus Corp.
+1.28%
+$18,332.75 
APLE Apple Hospitality REIT, Inc.
+1.26%
+$15,450 
ITT Itt Inc.
+1.25%
+$3,050.99 
VVV Valvoline Inc.
+1.24%
+$22,661.94 
MFC Manulife Financial Corporation
+1.23%
+$3,209.22 
COR Cencora, Inc.
+1.23%
+$4,530.09 
WMG Warner Music Group Corp.
+1.22%
+$2,353.83 
GNRC Generac Holdings Inc.
+1.22%
+$2,185.92 
FE FirstEnergy Corp.
+1.22%
+$2,532.51 
AIT Applied Industrial Technologies Inc.
+1.21%
+$8,556.1 
AQN Algonquin Power & Utilities Corp.
+1.2%
+$2,496.06 
AXS AXIS Capital Holdings Limited
+1.19%
+$13,167.33 
VTRS Viatris Inc.
+1.19%
+$2,697.61 
FIVE Five Below, Inc.
+1.17%
+$3,911.03 
CVX Chevron Corporation
+1.16%
+$23,050.6 
NAMS NewAmsterdam Pharma Co. N.V.
+1.16%
+$12,971.02 
APD Air Products and Chemicals, Inc.
+1.13%
+$7,745.27 
RTX RTX Corporation
+1.13%
+$6,864.93 
STNG Scorpio Tankers Inc.
+1.11%
+$8,849.64 
ORA Ormat Technologies Inc.
+1.09%
+$5,229.08 
PPC Pilgrim's Pride Corporation
+1.09%
+$8,082.9 
GTX Garrett Motion Inc.
+1.08%
+$8,351.4 
CELH Celsius Holdings Inc.
+1.08%
+$3,963.66 
BKU BankUnited, Inc.
+1.07%
+$11,069.55 
CRC California Resources Corp
+1.06%
+$2,274.72 
MUSA Murphy USA Inc.
+1.06%
+$16,300.68 
RDN Radian Group Inc.
+1.06%
+$7,351.11 
FBP First BanCorp Puerto Rico
+1.05%
+$12,868.1 
BYD Boyd Gaming Corporation
+1.04%
+$2,505.6 
FCNCA First Citizens BancShares, Inc.
+1.02%
+$31,188.07 
KTB Kontoor Brands Inc.
+1.02%
+$51,977.48 
MAT Mattel Inc.
+1.01%
+$50,847 
LVS Las Vegas Sands Corp.
+1%
+$2,538.28 
U Unity Software Inc.
+1%
+$11,096.12 
NI NiSource Inc.
+1%
+$1,827.83 
PVH PVH Corp.
+0.99%
+$41,223.33 
BNS Bank of Nova Scotia
+0.98%
+$2,753.66 
VET Vermilion Energy Inc.
+0.98%
+$2,713.37 
CME CME Group Inc.
+0.97%
+$2,828.28 
PPL PPL Corporation
+0.95%
+$3,852.54 
DTE DTE Energy Company
+0.94%
+$4,452.69 
TDY Teledyne Technologies Incorporated
+0.89%
+$9,616.02 
LII Lennox International Inc.
+0.89%
+$1,306.1 
CON Concentra Group Holdings Inc.
+0.88%
+$2,368.4 
VFC V.F. Corporation
+0.88%
+$2,361.19 
LKQ LKQ Corporation
+0.87%
+$9,698.04 
ETR Entergy Corporation
+0.87%
+$3,250.35 
BG Bunge Global S.A.
+0.85%
+$5,432.64 
IRDM Iridium Communications Inc.
+0.84%
+$7,014.42 
SBRA Sabra Health Care REIT, Inc.
+0.84%
+$3,660.44 
HEI Heico Corporation
+0.84%
+$5,579.36 
ZION Zions Bancorporation, National Association
+0.82%
+$2,096.27 
LSTR Landstar System Inc.
+0.82%
+$2,077 
NVT nVent Electric plc
+0.81%
+$3,187.81 
WFC Wells Fargo & Company
+0.81%
+$9,873.26 
AIG American International Group Inc.
+0.8%
+$4,207.18 
AMT American Tower Corporation
+0.8%
+$6,591.38 
HBAN Huntington Bancshares Incorporated
+0.79%
+$6,274.52 
DRI Darden Restaurants, Inc.
+0.79%
+$18,786.13 
AA Alcoa Corporation
+0.79%
+$2,946.06 
FNB F.N.B. Corporation
+0.78%
+$10,692.75 
GATX GATX Corporation
+0.78%
+$1,795.88 
ESTC Elastic N.V.
+0.76%
+$5,564.66 
SLGN Silgan Holdings Inc.
+0.73%
+$4,050.15 
TW Tradeweb Markets Inc.
+0.72%
+$4,491.6 
GD General Dynamics Corporation
+0.72%
+$2,019.13 
MHK Mohawk Industries, Inc.
+0.7%
+$2,205.02 
JXN Jackson Financial Inc.
+0.7%
+$1,911.04 
ACGL Arch Capital Group Ltd
+0.69%
+$5,459.73 
UNM Unum Group
+0.68%
+$3,980.97 
ALNY Alnylam Pharmaceuticals Inc
+0.67%
+$2,669.83 
UNH UnitedHealth Group Incorporated
+0.67%
+$3,313.48 
AZZ Azz Inc.
+0.67%
+$3,028 
HST Host Hotels & Resorts Inc.
+0.66%
+$1,860.75 
CSW CSW Industrials Inc.
+0.65%
+$3,147.96 
CBRE CBRE Group Inc.
+0.64%
+$3,625.86 
SJM The J.M. Smucker Company
+0.63%
+$1,855.16 
VMI Valmont Industries, Inc.
+0.62%
+$2,138.04 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
+0.61%
+$6,400.84 
EME EMCOR Group, Inc.
+0.61%
+$1,502.82 
OMF OneMain Holdings Inc.
+0.6%
+$3,599.7 
SU Suncor Energy Inc.
+0.6%
+$2,603.64 
WCC Wesco International Inc.
+0.59%
+$2,146.41 
KNSL Kinsale Capital Group Inc.
+0.59%
+$6,515.7 
IVZ Invesco Ltd.
+0.59%
+$3,734.83 
SFNC Simmons First National Corporation
+0.58%
+$8,214.5 
LEVI Levi Strauss & Co.
+0.58%
+$11,060.4 
PB Prosperity Bancshares Inc.
+0.56%
+$6,370.19 
MKL Markel Group Inc.
+0.56%
+$2,031.48 
ATI ATI Inc.
+0.56%
+$5,227.74 
KBR KBR Inc.
+0.55%
+$1,907.85 
CCK Crown Holdings Inc.
+0.55%
+$2,291.24 
EQH Equitable Holdings, Inc.
+0.55%
+$9,121.37 
VZLA Vizsla Silver Corp.
+0.54%
+$1,025.76 
ASB Associated Banc-Corp
+0.53%
+$4,445.16 
ELV Elevance Health, Inc.
+0.53%
+$2,018.11 
AIZ Assurant Inc.
+0.52%
+$1,835.21 
SIGI Selective Insurance Group Inc.
+0.51%
+$1,176.96 
DVA DaVita Inc.
+0.5%
+$3,291.21 
CATY Cathay General Bancorp
+0.49%
+$4,781.12 
W Wayfair Inc.
+0.49%
+$2,567 
SOBO South Bow Corporation
+0.49%
+$1,542.6 
FULT Fulton Financial Corporation
+0.49%
+$7,418.04 
TDS Telephone and Data Systems, Inc.
+0.48%
+$2,551.68 
OZK Bank OZK
+0.48%
+$16,966 
AVNT Avient Corporation
+0.48%
+$2,564.76 
TPR Tapestry Inc.
+0.46%
+$8,977.44 
GXO GXO Logistics Inc.
+0.46%
+$2,006.4 
FTAI FTAI Aviation Ltd.
+0.45%
+$1,145.63 
EBC Eastern Bankshares, Inc.
+0.45%
+$2,743.65 
GM General Motors Company
+0.44%
+$5,368.64 
C Citigroup Inc.
+0.43%
+$937.8 
UBSI United Bankshares, Inc.
+0.43%
+$4,620.4 
ESNT Essent Group Ltd.
+0.42%
+$1,275.42 
NNI Nelnet, Inc.
+0.42%
+$4,704.81 
NWE NorthWestern Energy Group, Inc.
+0.41%
+$2,134.11 
UHAL-B U-Haul Holding Company
+0.4%
+$1,589.12 
LNC Lincoln National Corporation
+0.4%
+$1,381.68 
MA Mastercard Incorporated
+0.4%
+$1,055.25 
USB U.S. Bancorp
+0.38%
+$4,189.25 
GPI Group 1 Automotive Inc.
+0.36%
+$1,543.48 
DASH DoorDash, Inc.
+0.35%
+$10,527.71 
WAB Wabtec Corporation
+0.35%
+$774.78 
MTB M&T Bank Corporation
+0.33%
+$1,065.11 
PRM Perimeter Solutions Inc.
+0.33%
+$1,767.48 
UGI UGI Corporation
+0.31%
+$1,677.5 
R Ryder System Inc.
+0.3%
+$2,498.71 
BMI Badger Meter Inc.
+0.3%
+$1,412.65 
BOKF BOK Financial Corporation
+0.29%
+$7,534.26 
AWI Armstrong World Industries, Inc.
+0.29%
+$2,614.61 
BSX Boston Scientific Corporation
+0.27%
+$2,562.84 
AWR American States Water Co.
+0.27%
+$778.56 
ADT ADT Inc.
+0.27%
+$638.56 
PAAS Pan American Silver Corp.
+0.25%
+$1,016.04 
MORN Morningstar, Inc.
+0.25%
+$1,086.8 
MAC The Macerich Company
+0.24%
+$769.32 
CAT Caterpillar Inc.
+0.23%
+$1,550.41 
AAPL Apple Inc.
+0.22%
+$1,981.19 
AEIS Advanced Energy Industries Inc.
+0.22%
+$648.72 
MRK Merck & Co., Inc.
+0.21%
+$719.49 
LAMR Lamar Advertising Company
+0.21%
+$1,232.22 
MCD McDonald's Corporation
+0.21%
+$3,271.14 
NEE NextEra Energy, Inc.
+0.21%
+$439.02 
TFC Truist Financial Corporation
+0.21%
+$5,173.54 
DOV Dover Corporation
+0.2%
+$1,047.57 
LBTYK Liberty Global plc
+0.2%
+$520.84 
TCBI Texas Capital Bancshares Inc.
+0.19%
+$3,123.36 
GOLF Acushnet Holdings Corp.
+0.18%
+$1,316.94 
AEP American Electric Power Company, Inc.
+0.17%
+$725.56 
PECO Phillips Edison & Company, Inc.
+0.17%
+$538.86 
WM Waste Management, Inc.
+0.15%
+$835.7 
AAON Aaon Inc.
+0.15%
+$320.71 
HOMB Home BancShares Inc.
+0.13%
+$3,593.56 
MWA Mueller Water Products Inc.
+0.12%
+$561.63 
INGR Ingredion Inc.
+0.1%
+$762.62 
CVSA Adtalem Global Education Inc.
+0.09%
+$609.81 
FLR Fluor Corporation
+0.08%
+$211.2 
RPRX Royalty Pharma plc
+0.07%
+$469.64 
DAN Dana Inc.
+0.07%
+$800.34 
SLAB Silicon Laboratories Inc.
+0.05%
+$354.09 
TXRH Texas Roadhouse Inc.
+0.04%
+$1,053.18 
CSX CSX Corporation
+0.04%
+$108.56 
TXNM TxnM Energy Inc.
+0.02%
+$40.38 
LNTH Lantheus Holdings, Inc.
+0.01%
+$21.59 
BPOP Popular Inc.
0%
$0 
CMCSA Comcast Corp
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
EQR Equity Residential
0%
$0 
HAS Hasbro Inc.
0%
$0 
IMVT Immunovant Inc.
0%
$0 
KVUE Kenvue Inc.
0%
$0 
OGN Organon & Co.
0%
$0 
USM U.S. Cellular Corporation
0%
$0 
HONIV Honeywell International Inc.
0%
$0 ATS
ATS
0%
$0 OCAN
OCAND
0%
$0 
DDS Dillard's Inc.
-8.62%
-$92,204.06 
DUOL Duolingo, Inc.
-7.82%
-$42,476.67 
MNDY monday.com Ltd.
-7.18%
-$79,886 
HUBS HubSpot, Inc.
-6.81%
-$84,485.52 
AVGO Broadcom Inc.
-5.94%
-$48,691.67 
GDDY Godaddy Inc.
-5.56%
-$33,964.84 
SMR NuScale Power Corporation
-4.67%
-$19,475.94 
TWLO Twilio Inc.
-4.5%
-$35,443.98 
OKLO Oklo Inc.
-4.46%
-$23,248.17 
BIRK Birkenstock Holding plc
-4.02%
-$11,416.35 
TPG TPG Inc.
-3.95%
-$22,567.37 
ZM Zoom Video Communications, Inc.
-3.53%
-$20,160.48 
PEGA Pegasystems Inc.
-3.49%
-$8,007.48 
OWL Blue Owl Capital Inc.
-3.48%
-$47,911.6 
IOT Samsara Inc. Class A Common Stock
-3.28%
-$16,367.4 
FFIV F5 Inc.
-3.08%
-$19,046.39 
S SentinelOne Inc.
-3.06%
-$16,406.02 
STEP StepStone Group Inc.
-3%
-$28,390.44 
BILL Bill Holdings Inc.
-2.98%
-$17,656.2 
XENE Xenon Pharmaceuticals Inc.
-2.93%
-$26,188.4 
DFTX Definium Therapeutics, Inc.
-2.89%
-$10,786.11 
TBBB Bbb Foods Inc.
-2.87%
-$34,612.68 
POOL Pool Corporation
-2.86%
-$33,503.37 
NCLH Norwegian Cruise Line Holdings Ltd.
-2.76%
-$25,370.28 
HLI Houlihan Lokey Inc.
-2.67%
-$8,387.33 
ARCB ArcBest Corporation
-2.63%
-$16,289.24 
QXO Qxo Inc.
-2.55%
-$29,331.06 
EFX Equifax Inc.
-2.55%
-$11,754.03 
PJT PJT Partners Inc.
-2.52%
-$23,593.5 
UWMC UWM Holdings Corporation
-2.45%
-$10,004.72 
PIPR Piper Sandler Companies
-2.45%
-$12,000 
ZS Zscaler Inc.
-2.43%
-$28,721.05 
LLY Eli Lilly and Company
-2.38%
-$4,845.11 
ANET Arista Networks, Inc.
-2.36%
-$6,503.99 
VRSK Verisk Analytics Inc.
-2.3%
-$21,815.43 
TEAM Atlassian Corporation Class A
-2.27%
-$53,884.56 
FSK FS KKR Capital Corp.
-2.21%
-$3,333.4 
GRAB Grab Holdings Limited
-2.16%
-$13,840.88 
HIMS Hims & Hers Health, Inc.
-2.15%
-$3,765.26 
SIG Signet Jewelers Ltd.
-2.15%
-$14,572.77 
INSM Insmed Inc.
-2.05%
-$25,247.32 
CSGP CoStar Group, Inc.
-2.03%
-$10,115.64 
IQV IQVIA Holdings Inc.
-2.01%
-$9,447.84 
HALO Halozyme Therapeutics Inc.
-2%
-$5,784.78 
JBL Jabil Inc.
-1.96%
-$29,344.84 
ASO Academy Sports and Outdoors, Inc.
-1.93%
-$9,735.39 
GPN Global Payments Inc.
-1.88%
-$14,985.79 
KRC Kilroy Realty Corporation
-1.86%
-$7,729.38 
RKT Rocket Companies, Inc. Class A
-1.86%
-$8,080.8 
HPE Hewlett Packard Enterprise Company
-1.86%
-$13,134.63 
PFSI Pennymac Financial Services Inc.
-1.82%
-$10,621.26 
CALM Cal-Maine Foods Inc.
-1.82%
-$4,740.01 
VRNS Varonis Systems, Inc.
-1.81%
-$5,651.47 
DOCN DigitalOcean Holdings Inc.
-1.79%
-$15,814.94 
DNLI Denali Therapeutics Inc.
-1.69%
-$7,506.66 
ORLY O'Reilly Automotive Inc.
-1.65%
-$29,183.16 
HHH Howard Hughes Holdings Inc.
-1.64%
-$10,875.78 
SCCO Southern Copper Corporation
-1.59%
-$5,542.97 
COLD Americold Realty Trust
-1.59%
-$9,925.44 
RCL Royal Caribbean Group
-1.57%
-$15,879.52 
EXLS ExlService Holdings Inc.
-1.55%
-$9,758.1 
G Genpact Ltd.
-1.48%
-$4,459.44 
GH Guardant Health Inc.
-1.46%
-$32,288.86 
BHF Brighthouse Financial Inc.
-1.44%
-$4,438.46 
CHTR Charter Communications Inc
-1.44%
-$9,308.94 
FDX FedEx Corporation
-1.39%
-$13,837.98 
LH Labcorp Holdings Inc.
-1.38%
-$6,275.22 
EBAY eBay Inc.
-1.38%
-$9,380.16 
LW Lamb Weston Holdings, Inc.
-1.32%
-$4,236.57 
FERG Ferguson Enterprises Inc
-1.28%
-$17,582.22 
TMO Thermo Fisher Scientific Inc.
-1.27%
-$4,522.02 
NUE Nucor Corporation
-1.24%
-$5,245.78 
PACS Pacs Group Inc.
-1.22%
-$8,671.85 
IT Gartner Inc.
-1.21%
-$7,748.27 
KNX Knight-Swift Transportation Holdings Inc.
-1.2%
-$3,058.88 
WAY Waystar Holding Corp.
-1.2%
-$3,341.7 
LPLA LPL Financial Holdings Inc.
-1.14%
-$11,055.28 
CNS Cohen & Steers Inc.
-1.06%
-$4,124.12 
MSCI MSCI Inc.
-1.06%
-$3,464.36 
BXP Boston Properties, Inc.
-1.05%
-$3,468.23 
SRRK Scholar Rock Holding Corporation
-1.02%
-$2,904.67 
FCN Fti Consulting Inc.
-1.02%
-$5,099.61 
VRSN Verisign Inc.
-1.01%
-$3,800.46 
UPS United Parcel Service, Inc.
-0.98%
-$2,735.2 
ACMR Acm Research Inc.
-0.95%
-$1,668.59 
ZBRA Zebra Technologies Corporation
-0.95%
-$4,060.8 
AMZN Amazon.com Inc
-0.94%
-$11,192.29 
CARR Carrier Global Corporation
-0.9%
-$1,912.92 
BSY Bentley Systems, Incorporated Class B
-0.87%
-$4,560.32 
LEU Centrus Energy Corp.
-0.87%
-$3,946.26 
META Meta Platforms Inc Class A
-0.86%
-$6,128.63 
PSA Public Storage Common Stock
-0.85%
-$13,472.96 
CTSH Cognizant Technology Solutions Corporation
-0.84%
-$4,949.5 
HD The Home Depot, Inc.
-0.83%
-$6,796.17 
HQY HealthEquity Inc.
-0.81%
-$3,680.8 
CUZ Cousins Properties Incorporated
-0.8%
-$10,421.28 
UAL United Airlines Holdings, Inc.
-0.8%
-$2,486.62 
WLK Westlake Corporation
-0.8%
-$6,044.8 
ACM Aecom
-0.79%
-$3,357.5 
BLK BlackRock, Inc.
-0.77%
-$2,459.7 
LOPE Grand Canyon Education Inc.
-0.76%
-$4,899.54 
SOFI SoFi Technologies, Inc.
-0.76%
-$1,847.72 
OC Owens Corning
-0.76%
-$1,496.25 
AS Amer Sports, Inc.
-0.76%
-$11,540.75 
KFY Korn Ferry
-0.75%
-$5,765.12 
DELL Dell Technologies Inc.
-0.75%
-$3,992.31 
CNK Cinemark Holdings Inc.
-0.74%
-$9,505.72 
FR First Industrial Realty Trust Inc.
-0.73%
-$9,637.92 
VNT Vontier Corporation
-0.73%
-$6,248.69 
WTW Willis Towers Watson Public Limited Company
-0.72%
-$2,318.39 
DHI D.R. Horton, Inc.
-0.71%
-$6,536.63 
TGB Taseko Mines Ltd.
-0.71%
-$1,797.54 
DHR Danaher Corporation
-0.71%
-$3,333.6 
SII Sprott Inc.
-0.71%
-$1,621.82 
SEZL Sezzle Inc.
-0.7%
-$1,188.45 
UHS Universal Health Services, Inc.
-0.69%
-$3,709.25 
CMC Commercial Metals Company
-0.69%
-$6,827.5 
SHC Sotera Health Company
-0.68%
-$3,180.45 
TGT Target Corporation
-0.66%
-$2,458.59 
SSNC SS&C Technologies Holdings Inc.
-0.66%
-$4,282.75 
EMR Emerson Electric Co.
-0.63%
-$3,010.83 
EAT Brinker International Inc.
-0.61%
-$21,514.71 
BKNG Booking Holdings Inc.
-0.6%
-$35,114.29 
RNST Renasant Corporation
-0.59%
-$11,690.64 
CTAS Cintas Corporation
-0.59%
-$1,981.22 
NDAQ Nasdaq, Inc.
-0.58%
-$2,070.25 
ABNB Airbnb, Inc.
-0.58%
-$25,780.63 
CRH CRH plc
-0.56%
-$1,234.2 
AME Ametek Inc.
-0.56%
-$1,511.52 
PPG PPG Industries Inc.
-0.54%
-$1,931.92 
UCBI United Community Banks, Inc.
-0.53%
-$5,019.04 
MAA Mid-America Apartment Communities, Inc.
-0.53%
-$1,484.59 
AAUC Allied Gold Corporation
-0.52%
-$1,899.36 
FCX Freeport-McMoRan Inc.
-0.51%
-$1,678.92 
AZO AutoZone Inc.
-0.51%
-$4,149.93 
OPCH Option Care Health Inc.
-0.5%
-$7,090.8 
ACAD Acadia Pharmaceuticals Inc.
-0.49%
-$4,671.52 
ADC Agree Realty Corporation
-0.49%
-$5,299.14 
YOU Clear Secure Inc.
-0.48%
-$1,033.12 
KBH KB Home
-0.48%
-$3,160.61 
CPB The Campbell's Company
-0.47%
-$1,375.66 
CP Canadian Pacific Kansas City Limited
-0.45%
-$991.62 
SGI Somnigroup International Inc.
-0.42%
-$17,562.29 
STN Stantec Inc.
-0.42%
-$2,119.79 
ACIW ACI Worldwide, Inc.
-0.41%
-$1,946.56 
RGEN Repligen Corporation
-0.39%
-$1,176.8 
BIIB Biogen Inc.
-0.39%
-$1,024.99 
WMT Walmart Inc.
-0.39%
-$2,855.25 
AYI Acuity Brands Inc.
-0.37%
-$5,835.7 
LRN Stride, Inc.
-0.37%
-$1,605.18 
VLO Valero Energy Corporation
-0.36%
-$2,187.5 
ESAB Esab Corporation
-0.36%
-$857.46 
JAZZ Jazz Pharmaceuticals plc
-0.36%
-$1,999.83 
V Visa Inc. Class A
-0.36%
-$1,813.53 
WSM Williams-Sonoma, Inc.
-0.35%
-$2,119.9 
AON Aon plc
-0.35%
-$1,032.5 
CNM Core & Main Inc.
-0.35%
-$2,440.96 
AXP American Express Company
-0.34%
-$1,416.85 
O Realty Income Corporation
-0.33%
-$4,655.7 
ICE Intercontinental Exchange, Inc.
-0.33%
-$3,781.21 
NMRK Newmark Group Inc.
-0.33%
-$1,635.25 
WAT Waters Corporation
-0.32%
-$1,640.16 
MSFT Microsoft Corp.
-0.3%
-$2,865.3 
LXP LXP Industrial Trust
-0.3%
-$1,480.86 
CNA CNA Financial Corporation
-0.29%
-$1,498.65 
AVT Avnet Inc.
-0.29%
-$1,754.48 
PHM PulteGroup Inc.
-0.28%
-$900.23 
PRMB Primo Brands Corp. Common Stock
-0.28%
-$2,093.84 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.27%
-$1,492.62 
OPEN Opendoor Technologies Inc.
-0.27%
-$150.8 
RUSHA Rush Enterprises Inc.
-0.27%
-$3,594.69 
GSAT Globalstar, Inc.
-0.27%
-$2,317.48 
BCO Brink's Company
-0.24%
-$1,566.04 
AKAM Akamai Technologies Inc.
-0.24%
-$1,484.4 
CWEN Clearway Energy Inc.
-0.23%
-$1,402 
REYN Reynolds Consumer Products Inc.
-0.23%
-$1,017.54 
ROIV Roivant Sciences Ltd
-0.22%
-$1,830.64 
SFM Sprouts Farmers Market, Inc.
-0.22%
-$479.88 
KMX CarMax Inc.
-0.22%
-$4,053.37 
SWKS Skyworks Solutions Inc.
-0.2%
-$536.34 
REG Regency Centers Corporation
-0.2%
-$926.55 
TNGX Tango Therapeutics Inc.
-0.2%
-$532 
AWK American Water Works Company, Inc.
-0.19%
-$2,909.25 
LBTYA Liberty Global Plc
-0.19%
-$517.18 
CTRE CareTrust REIT Inc.
-0.15%
-$2,558.58 
FLG Flagstar Bank, National Association
-0.14%
-$3,085.92 
BXMT Blackstone Mortgage Trust Inc
-0.14%
-$203.42 
GOOGL Alphabet Inc
-0.13%
-$702.42 
BJ BJ's Wholesale Club Holdings, Inc.
-0.13%
-$349.08 
OSIS Osi Systems Inc.
-0.13%
-$319 
ENSG The Ensign Group, Inc.
-0.13%
-$763.86 
CHH Choice Hotels International Inc.
-0.12%
-$717.21 
KRG Kite Realty Group Trust
-0.11%
-$632.25 
MARA MARA Holdings Inc
-0.11%
-$293.82 
SR Spire Inc.
-0.11%
-$430.56 
DLTR Dollar Tree, Inc.
-0.11%
-$529.48 
RJF Raymond James Financial Inc.
-0.1%
-$2,164.26 
IEX IDEX Corporation
-0.08%
-$430.54 
ICUI Icu Medical Inc.
-0.07%
-$197.08 
VLY Valley National Bancorp
-0.07%
-$989.73 
NVDA NVIDIA Corporation
-0.06%
-$589.4 
CMI Cummins Inc.
-0.06%
-$201.94 
IBOC International Bancshares Corporation
-0.04%
-$648.03 
INVH Invitation Homes Inc.
-0.03%
-$185.77 
TOWN TowneBank
-0.03%
-$321.36 
ATO Atmos Energy Corporation
-0.02%
-$251.66 
MKTX MarketAxess Holdings Inc.
-0.02%
-$168.06 
AXSM Axsome Therapeutics, Inc.
-0.01%
-$21.81 Events
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Dividends
Dividend Analysis
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| Trades 2947 | Longs Won 1474/2947 50% | Profit Factor 1.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $287,295.74 |
| Average Win $163,822.88 | Best Trade (Sep 30) $2.66M | Sharpe Ratio -58.89 |
| Average Loss -$112,545.53 | Worst Trade (Dec 30) -$2.67M | Z-Score -7.22 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1w 5d | Expectancy $25,728.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,155 | 2,839 | 2,524 | 2,208 | 1,893 | 1,577 | 1,262 | 946 | 631 | 315 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 7,554 | $501,056.43 | $377,548.92 | - | -$123,507.51 | -24.65% | +0.786% |
| AAON Aaon Inc. | 2,467 | $312,964 | $216,602.6 | - | -$96,361.4 | -30.79% | +0.148% |
| AAPL Apple Inc. | 2,957 | $855,638 | $904,635.01 | - | $48,997.01 | 5.73% | +0.219% |
| AAUC Allied Gold Corporation | 15,828 | $417,542.64 | $360,403.56 | - | -$57,139.08 | -13.68% | -0.524% |
| ABNB Airbnb, Inc. | 24,094 | $3.26M | $4.43M | - | $1.17M | 35.85% | -0.578% |
| ACAD Acadia Pharmaceuticals Inc. | 33,368 | $786,048.63 | $942,312.32 | - | $156,263.69 | 19.88% | -0.493% |
| ACGL Arch Capital Group Ltd | 8,029 | $775,293.53 | $792,542.59 | - | $17,249.06 | 2.22% | +0.694% |
| ACIW ACI Worldwide, Inc. | 8,848 | $362,856.53 | $472,837.12 | - | $109,980.59 | 30.31% | -0.41% |
| ACM Aecom | 6,715 | $468,707 | $423,783.65 | - | -$44,923.35 | -9.58% | -0.786% |
| ACMR Acm Research Inc. | 2,167 | $274,971 | $174,270.14 | - | -$100,700.86 | -36.62% | -0.948% |
| ADC Agree Realty Corporation | 14,322 | $1.08M | $1.07M | - | -$13,361.19 | -1.23% | -0.493% |
| ADT ADT Inc. | 31,928 | $207,532 | $239,140.72 | - | $31,608.72 | 15.23% | +0.268% |
| AEIS Advanced Energy Industries Inc. | 901 | $335,956 | $297,564.27 | - | -$38,391.73 | -11.43% | +0.218% |
| AEP American Electric Power Company, Inc. | 3,298 | $451,199 | $414,228.8 | - | -$36,970.2 | -8.19% | +0.175% |
| AG First Majestic Silver Corp | 10,583 | $179,685 | $203,828.58 | - | $24,143.58 | 13.44% | +2.556% |
| AGI Alamos Gold Inc. | 8,304 | $251,769 | $277,021.44 | - | $25,252.44 | 10.03% | +1.553% |
| AIG American International Group Inc. | 6,897 | $518,999.25 | $528,586.08 | - | $9,586.83 | 1.85% | +0.802% |
| AIT Applied Industrial Technologies Inc. | 1,976 | $524,187.4 | $715,213.22 | - | $191,025.82 | 36.44% | +1.211% |
| AIZ Assurant Inc. | 1,257 | $298,324.81 | $354,951.66 | - | $56,626.85 | 18.98% | +0.52% |
| AKAM Akamai Technologies Inc. | 4,948 | $568,277.91 | $618,450.52 | - | $50,172.61 | 8.83% | -0.239% |
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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 Braden Janowski?
The largest contributions to the portfolio's profits come from the following stocks: Sterling Infrastructure, Inc - $4.34M, Primoris Services Corporation - $3.52M, Macy's Inc - $3.51M, Jabil Inc - $3.43M, and InterDigital, Inc - $2.89M. 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: Duolingo, Inc - $3.31M, Oracle Corporation - $2.65M, American Airlines Group Inc - $2.63M, h5919c104 - $2.21M, and Epam Systems Inc - $1.91M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Braden Janowski's portfolio generate?
The portfolio generates substantial dividend income, with a total of $14.52M earned over time. The largest contributors to dividend income include ZIM Integrated Shipping Services Ltd - $493,407.33, U.S. Bancorp - $371,324.54, Blue Owl Capital Corporation - $259,700.7, Regions Financial Corporation - $234,968.61, and U.S. Cellular Corporation - $231,817. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Braden Janowski's monthly returns?
Braden Janowski's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Braden Janowski's strategy be considered aggressive or moderate?
Braden Janowski's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Braden Janowski's strategy?
Braden Janowski's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
