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:
10.66%
Gain -0.73%
Monthly
0.47%
Yearly
5.82%
Drawdown
20.81%
$340.72M
Equity
Holdings
$340.72M
Investment
$339.13M
$61.15M
Profit -$2.72M
Realized
$59.56M
Unrealized
$1.59M
Dividends
$15.43M
Goals
Avg. 43.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.73%
Profit
-$2.72M
Win %
52%
This Week
Compared To Last Week
Gain
-0.09%
Profit
-$317,359.92
Win %
52%
This Month
Compared to last month
Gain
2.21%
Profit
$7.36M
Win %
52%
This Year
Compared to last year
Gain
-2.69%
Profit
-$9.41M
Win %
55%
CRGY Crescent Energy Inc.
+5.48%
+$18,000.43 
AR Antero Resources Corporation
+5.01%
+$11,911.77 
AA Alcoa Corporation
+4.5%
+$13,748.28 
SM SM Energy Company
+3.84%
+$14,071.68 
VET Vermilion Energy Inc.
+3.4%
+$10,606.81 
PR Permian Resources Corporation
+3.39%
+$14,897.6 
CRK Comstock Resources Inc.
+3.37%
+$5,065.97 
FANG Diamondback Energy Inc
+3.31%
+$15,851.48 
COP ConocoPhillips
+3.03%
+$23,530.65 
NI NiSource Inc.
+2.99%
+$5,374.72 
VRNS Varonis Systems, Inc.
+2.84%
+$9,158.1 
CAVA Cava Group Inc.
+2.8%
+$10,137 
MGY Magnolia Oil & Gas Corp.
+2.75%
+$12,620.48 
RTX RTX Corporation
+2.72%
+$14,033.13 
UCBI United Community Banks, Inc.
+2.68%
+$23,510.21 
SWKS Skyworks Solutions Inc.
+2.67%
+$8,102.57 
PLNT Planet Fitness Inc.
+2.53%
+$7,948.75 
LMT Lockheed Martin Corporation
+2.49%
+$5,271.51 
RPRX Royalty Pharma plc
+2.33%
+$16,319.99 
LNG Cheniere Energy Inc.
+2.32%
+$9,949.65 
SLB Schlumberger Limited
+2.27%
+$5,215.1 
EFXT Enerflex Ltd.
+2.19%
+$6,489.55 
PRMB Primo Brands Corp. Common Stock
+2.16%
+$12,263.92 
MDU MDU Resources Group, Inc.
+2.15%
+$4,622.8 
CE Celanese Corporation
+2.13%
+$13,860 
WMG Warner Music Group Corp.
+2.12%
+$4,928.62 
CVX Chevron Corporation
+2.1%
+$46,201.32 
TBBB Bbb Foods Inc.
+2.08%
+$28,598.42 
SU Suncor Energy Inc.
+2.08%
+$10,481.32 
KNTK Kinetik Holdings Inc.
+1.85%
+$6,868.62 
LB LandBridge Company LLC
+1.81%
+$14,325.2 
BTE Baytex Energy Corp
+1.74%
+$2,571.75 
AEP American Electric Power Company, Inc.
+1.74%
+$7,123.68 
ATO Atmos Energy Corporation
+1.7%
+$17,486.2 
APLE Apple Hospitality REIT, Inc.
+1.69%
+$22,016.25 
MEOH Methanex Corporation
+1.69%
+$7,614.23 
HAL Halliburton Company
+1.67%
+$4,940.65 
KTB Kontoor Brands Inc.
+1.65%
+$72,526.8 
HST Host Hotels & Resorts Inc.
+1.64%
+$4,837.95 
SOBO South Bow Corporation
+1.63%
+$4,713.5 
PPL PPL Corporation
+1.62%
+$6,345.36 
LBRT Liberty Energy Inc.
+1.62%
+$5,107.32 
DAN Dana Inc.
+1.58%
+$18,007.65 
GD General Dynamics Corporation
+1.47%
+$3,547.78 
AAUC Allied Gold Corporation
+1.46%
+$4,748.4 
PPC Pilgrim's Pride Corporation
+1.4%
+$10,911.92 
AZO AutoZone Inc.
+1.39%
+$11,510.07 
CRC California Resources Corp
+1.37%
+$2,965.26 
USB U.S. Bancorp
+1.37%
+$13,154.25 
NEM Newmont Corporation
+1.34%
+$3,540.2 
AMT American Tower Corporation
+1.31%
+$11,285.96 
CHH Choice Hotels International Inc.
+1.3%
+$7,668.63 
DAR Darling Ingredients Inc.
+1.29%
+$12,083.5 
AIG American International Group Inc.
+1.21%
+$6,621.12 
SR Spire Inc.
+1.21%
+$4,664.4 
UGI UGI Corporation
+1.2%
+$6,862.5 
RGLD Royal Gold Inc.
+1.19%
+$14,413.35 
GLNG Golar LNG Ltd.
+1.18%
+$7,639.42 
VTR Ventas Inc.
+1.18%
+$12,934 
AWK American Water Works Company, Inc.
+1.17%
+$17,454.92 
POOL Pool Corporation
+1.17%
+$11,518.59 
TSN Tyson Foods Inc.
+1.15%
+$2,682.74 
TFC Truist Financial Corporation
+1.14%
+$24,927.49 
NWE NorthWestern Energy Group, Inc.
+1.14%
+$6,181.56 
LAMR Lamar Advertising Company
+1.14%
+$6,273.09 
FE FirstEnergy Corp.
+1.13%
+$2,288.14 
VTRS Viatris Inc.
+1.07%
+$2,768.61 
CMCSA Comcast Corp
+1.06%
+$6,042.33 
MRK Merck & Co., Inc.
+1.03%
+$3,721.5 
ORA Ormat Technologies Inc.
+1.03%
+$3,879.64 
ACGL Arch Capital Group Ltd
+1%
+$7,948.71 
NUE Nucor Corporation
+0.99%
+$3,934.32 
AON Aon plc
+0.96%
+$2,279.77 
TPL Texas Pacific Land Corporation
+0.93%
+$5,552.39 
WMB The Williams Companies, Inc.
+0.93%
+$2,629.12 
DRI Darden Restaurants, Inc.
+0.92%
+$21,134.52 
NEE NextEra Energy, Inc.
+0.91%
+$1,743.88 
STZ Constellation Brands, Inc.
+0.9%
+$4,960.8 
CRH CRH plc
+0.87%
+$1,615.68 
IAG Iamgold Corporation
+0.87%
+$3,440.69 
COF Capital One Financial Corporation
+0.87%
+$1,952.7 
HD The Home Depot, Inc.
+0.87%
+$6,389.31 
SIGI Selective Insurance Group Inc.
+0.85%
+$1,814.48 
DTE DTE Energy Company
+0.84%
+$3,670.92 
DOV Dover Corporation
+0.84%
+$4,164.66 
ESNT Essent Group Ltd.
+0.84%
+$2,352.93 
GPI Group 1 Automotive Inc.
+0.84%
+$3,300.42 
WTW Willis Towers Watson Public Limited Company
+0.83%
+$2,492.28 
CNS Cohen & Steers Inc.
+0.81%
+$2,537.92 
PCG PG&E Corporation
+0.81%
+$5,380.1 
FCNCA First Citizens BancShares, Inc.
+0.8%
+$22,565.8 
PSA Public Storage Common Stock
+0.78%
+$11,155.04 
AQN Algonquin Power & Utilities Corp.
+0.77%
+$1,426.32 
CMI Cummins Inc.
+0.74%
+$2,282.05 
CME CME Group Inc.
+0.72%
+$2,287.74 
WMT Walmart Inc.
+0.72%
+$5,393.25 
O Realty Income Corporation
+0.72%
+$8,868 
ETR Entergy Corporation
+0.71%
+$2,586.3 
FERG Ferguson Enterprises Inc
+0.69%
+$8,680.59 
EXLS ExlService Holdings Inc.
+0.68%
+$4,701.67 
BTG B2Gold Corp
+0.68%
+$1,572.83 
AXS AXIS Capital Holdings Limited
+0.67%
+$7,247.57 
INGR Ingredion Inc.
+0.66%
+$4,918.77 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
+0.66%
+$6,306.71 
HOMB Home BancShares Inc.
+0.66%
+$17,069.41 
ASO Academy Sports and Outdoors, Inc.
+0.65%
+$3,914.76 
GM General Motors Company
+0.65%
+$7,629.12 
PVH PVH Corp.
+0.64%
+$27,991.15 
WHD Cactus Inc.
+0.64%
+$1,935.18 
CI The Cigna Group
+0.63%
+$1,468.53 
KMX CarMax Inc.
+0.63%
+$10,289.4 
GOLF Acushnet Holdings Corp.
+0.62%
+$4,033.19 
AWR American States Water Co.
+0.62%
+$1,654.44 
DOW Dow Inc.
+0.61%
+$1,489.86 
RDN Radian Group Inc.
+0.59%
+$3,769.8 
MKL Markel Group Inc.
+0.58%
+$2,088.92 
WFC Wells Fargo & Company
+0.56%
+$6,466.29 
AWI Armstrong World Industries, Inc.
+0.56%
+$4,676.04 
LLY Eli Lilly and Company
+0.55%
+$1,146.61 
PECO Phillips Edison & Company, Inc.
+0.54%
+$1,578.09 
ORLY O'Reilly Automotive Inc.
+0.54%
+$9,060.15 
CPB The Campbell's Company
+0.53%
+$1,313.13 
HEI Heico Corporation
+0.53%
+$2,924.2 
TW Tradeweb Markets Inc.
+0.52%
+$3,427.8 
KVUE Kenvue Inc.
+0.51%
+$989.42 
VLO Valero Energy Corporation
+0.51%
+$3,937.5 
CTRI Centuri Holdings Inc.
+0.51%
+$1,032.4 
HXL Hexcel Corporation
+0.5%
+$1,595.7 
CARR Carrier Global Corporation
+0.49%
+$906.12 
ENVA Enova International Inc.
+0.49%
+$2,678.73 
CNA CNA Financial Corporation
+0.49%
+$2,297.93 
KRG Kite Realty Group Trust
+0.47%
+$2,423.62 
OMF OneMain Holdings Inc.
+0.47%
+$2,399.8 
REG Regency Centers Corporation
+0.47%
+$2,100.17 
KNSL Kinsale Capital Group Inc.
+0.45%
+$4,696 
TPR Tapestry Inc.
+0.44%
+$8,064.48 
PJT PJT Partners Inc.
+0.44%
+$3,145.8 
INVH Invitation Homes Inc.
+0.41%
+$2,043.47 
SJM The J.M. Smucker Company
+0.41%
+$1,244.91 
C Citigroup Inc.
+0.39%
+$750.24 
SLGN Silgan Holdings Inc.
+0.36%
+$1,763.78 
SCI Service Corporation International
+0.36%
+$2,027.68 
V Visa Inc. Class A
+0.34%
+$1,897.2 
DLTR Dollar Tree, Inc.
+0.34%
+$1,588.44 
GNW Genworth Financial Inc.
+0.34%
+$2,513.97 
CNM Core & Main Inc.
+0.34%
+$2,135.84 
CCK Crown Holdings Inc.
+0.33%
+$1,321.87 
MUSA Murphy USA Inc.
+0.33%
+$4,841 
CELH Celsius Holdings Inc.
+0.32%
+$1,150.74 
ADC Agree Realty Corporation
+0.32%
+$3,007.62 
RUSHA Rush Enterprises Inc.
+0.24%
+$2,696.02 
ASB Associated Banc-Corp
+0.21%
+$1,568.88 
EBC Eastern Bankshares, Inc.
+0.19%
+$1,042.59 
GHC Graham Holdings Co.
+0.19%
+$1,184.24 
MWA Mueller Water Products Inc.
+0.18%
+$748.84 
CNK Cinemark Holdings Inc.
+0.18%
+$2,376.43 
AAPL Apple Inc.
+0.18%
+$1,833.34 
URBN Urban Outfitters Inc.
+0.18%
+$1,117.39 
TOWN TowneBank
+0.17%
+$1,928.16 
OPCH Option Care Health Inc.
+0.12%
+$2,298.6 
FNB F.N.B. Corporation
+0.12%
+$1,425.7 
OGN Organon & Co.
+0.11%
+$509.43 
SBRA Sabra Health Care REIT, Inc.
+0.1%
+$430.64 
MFC Manulife Financial Corporation
+0.1%
+$267.44 
ARMK Aramark
+0.1%
+$1,040.42 
FSM Fortuna Mining Corp
+0.1%
+$301.45 
BLK BlackRock, Inc.
+0.09%
+$261.89 
CALM Cal-Maine Foods Inc.
+0.08%
+$158 
TCBI Texas Capital Bancshares Inc.
+0.08%
+$1,150.73 
APD Air Products and Chemicals, Inc.
+0.08%
+$505.1 
PAAS Pan American Silver Corp.
+0.07%
+$254.01 
FOXA Fox Corporation
+0.06%
+$498.56 
HWKN Hawkins Inc.
+0.05%
+$97.63 
MKTX MarketAxess Holdings Inc.
+0.04%
+$392.2 
FCN Fti Consulting Inc.
+0.04%
+$179.79 
TXNM TxnM Energy Inc.
+0.03%
+$80.76 
AIZ Assurant Inc.
+0.03%
+$113.13 
HLI Houlihan Lokey Inc.
+0.03%
+$95.06 
TDS Telephone and Data Systems, Inc.
+0.03%
+$150.1 
TR Tootsie Roll Industries, Inc.
+0.03%
+$81.27 
ICE Intercontinental Exchange, Inc.
+0.03%
+$296.56 
KEY KeyCorp
+0.03%
+$45.82 
LXP LXP Industrial Trust
+0.03%
+$123.42 
OZK Bank OZK
+0.02%
+$678.64 
SIG Signet Jewelers Ltd.
+0.02%
+$146.46 
ZION Zions Bancorporation, National Association
+0.02%
+$35.54 
BCO Brink's Company
+0.01%
+$83.89 
SLAB Silicon Laboratories Inc.
+0.01%
+$32.18 
AVNT Avient Corporation
0%
$0 
BPOP Popular Inc.
0%
$0 
BSX Boston Scientific Corporation
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
LKQ LKQ Corporation
0%
$0 
USM U.S. Cellular Corporation
0%
$0 
VFC V.F. Corporation
0%
$0 
HONIV Honeywell International Inc.
0%
$0 ATS
ATS
0%
$0 OCAN
OCAND
0%
$0 
DOCN DigitalOcean Holdings Inc.
-11.81%
-$86,248.52 
TWLO Twilio Inc.
-11.74%
-$101,356.51 
APLD Applied Digital Corporation
-10.08%
-$34,910.34 
OPEN Opendoor Technologies Inc.
-9.7%
-$3,393 
CLSK CleanSpark, Inc.
-9.52%
-$10,311.54 
S SentinelOne Inc.
-9.5%
-$49,892.28 
LEU Centrus Energy Corp.
-8.73%
-$26,205.67 
IONQ IonQ, Inc.
-8.27%
-$27,465.64 
IOT Samsara Inc. Class A Common Stock
-7.82%
-$40,372.92 
MARA MARA Holdings Inc
-7.68%
-$18,804.48 
ZS Zscaler Inc.
-7.39%
-$102,154.53 
WULF TeraWulf Inc.
-7.33%
-$7,871.75 
ESTC Elastic N.V.
-6.97%
-$58,043.58 
VIAV Viavi Solutions Inc.
-6.9%
-$62,148.72 
OKLO Oklo Inc.
-6.83%
-$23,023.55 
ACMR Acm Research Inc.
-6.52%
-$8,212.93 
HPE Hewlett Packard Enterprise Company
-6.34%
-$44,018.76 
PENG Penguin Solutions, Inc.
-6.33%
-$17,821.08 
DFTX Definium Therapeutics, Inc.
-5.95%
-$17,325.72 
U Unity Software Inc.
-5.87%
-$61,390.49 
HUBS HubSpot, Inc.
-5.71%
-$70,344.43 
UWMC UWM Holdings Corporation
-5.68%
-$16,257.67 
TEAM Atlassian Corporation Class A
-5.59%
-$173,978.34 
MNDY monday.com Ltd.
-5.45%
-$60,593 
SMR NuScale Power Corporation
-5.29%
-$13,760.17 
RGEN Repligen Corporation
-5.2%
-$17,072.22 
DNLI Denali Therapeutics Inc.
-4.85%
-$15,906.97 
ZM Zoom Video Communications, Inc.
-4.73%
-$24,213.36 
DUOL Duolingo, Inc.
-4.64%
-$26,062.63 
CORT Corcept Therapeutics Incorporated
-4.64%
-$26,983.8 
AKAM Akamai Technologies Inc.
-4.61%
-$21,078.48 
STRL Sterling Infrastructure, Inc.
-4.53%
-$12,076.61 
BIRK Birkenstock Holding plc
-4.43%
-$11,001.21 
ORKA Oruka Therapeutics, Inc.
-4.32%
-$22,661.76 
AEIS Advanced Energy Industries Inc.
-4.28%
-$9,721.79 
HIMS Hims & Hers Health, Inc.
-4.17%
-$7,439.43 
MU Micron Technology, Inc.
-4.1%
-$59,078.84 
ANET Arista Networks, Inc.
-3.96%
-$9,945.69 
MKSI MKS Instruments Inc.
-3.95%
-$21,103.11 
GH Guardant Health Inc.
-3.95%
-$90,700.61 
SMTC Semtech Corporation
-3.83%
-$26,892.44 
DELL Dell Technologies Inc.
-3.69%
-$18,855.54 
STEP StepStone Group Inc.
-3.65%
-$28,390.44 
LYFT Lyft Inc.
-3.64%
-$8,032.5 
PEGA Pegasystems Inc.
-3.59%
-$8,828.76 
UAL United Airlines Holdings, Inc.
-3.59%
-$8,949.37 
META Meta Platforms Inc Class A
-3.56%
-$31,421.21 
AVGO Broadcom Inc.
-3.51%
-$23,728.1 
EQR Equity Residential
-3.5%
-$9,688.14 
GFS GlobalFoundries Inc.
-3.48%
-$9,727.6 
BILL Bill Holdings Inc.
-3.45%
-$18,694.8 
SOFI SoFi Technologies, Inc.
-3.45%
-$6,862.96 
IMVT Immunovant Inc.
-3.44%
-$7,015.68 
FSK FS KKR Capital Corp.
-3.4%
-$4,345.32 
SEZL Sezzle Inc.
-3.35%
-$5,785.58 
AXSM Axsome Therapeutics, Inc.
-3.31%
-$11,679.03 
FFIV F5 Inc.
-3.27%
-$22,186.08 
JBL Jabil Inc.
-3.19%
-$36,984.34 
MOD Modine Manufacturing Company
-3.15%
-$13,924.12 
AMKR Amkor Technology Inc.
-3.13%
-$15,322.14 
POWL Powell Industries Inc.
-3.13%
-$8,554.67 
SEI Solaris Energy Infrastructure Inc.
-3.1%
-$11,986.68 
WAY Waystar Holding Corp.
-3.06%
-$9,635.24 
NTRA NATERA INC (Common Stock) – ticker 45E
-3.04%
-$21,625.12 
QXO Qxo Inc.
-3.04%
-$26,243.58 
GRAB Grab Holdings Limited
-2.95%
-$15,328.77 
EBAY eBay Inc.
-2.94%
-$23,580.68 
AAON Aaon Inc.
-2.92%
-$5,563.09 
EXTR Extreme Networks, Inc.
-2.9%
-$7,326.8 
YOU Clear Secure Inc.
-2.9%
-$6,128.28 
SNX TD Synnex Corporation
-2.85%
-$31,813.36 
BSY Bentley Systems, Incorporated Class B
-2.84%
-$14,682.81 
JAZZ Jazz Pharmaceuticals plc
-2.83%
-$13,616.82 
W Wayfair Inc.
-2.81%
-$16,172.1 
PRM Perimeter Solutions Inc.
-2.75%
-$12,051 
MTB M&T Bank Corporation
-2.68%
-$7,417.79 
IVZ Invesco Ltd.
-2.67%
-$15,135.89 
MSFT Microsoft Corp.
-2.67%
-$27,839.68 
RKT Rocket Companies, Inc. Class A
-2.67%
-$8,513.7 
PINS Pinterest, Inc. Class A
-2.66%
-$6,571.51 
INSM Insmed Inc.
-2.64%
-$25,539.76 
ACAD Acadia Pharmaceuticals Inc.
-2.64%
-$17,351.36 
TTWO Take-Two Interactive Software, Inc.
-2.63%
-$4,558.09 
RDDT Reddit Inc Class A
-2.6%
-$11,654.1 
VZLA Vizsla Silver Corp.
-2.56%
-$4,359.48 
MTSI MACOM Technology Solutions Holdings, Inc.
-2.55%
-$6,972.19 
MP MP Materials Corp.
-2.5%
-$6,297.2 
CVNA Carvana Co.
-2.47%
-$38,101.5 
NAMS NewAmsterdam Pharma Co. N.V.
-2.47%
-$21,339.42 
G Genpact Ltd.
-2.45%
-$8,044.48 
LBTYA Liberty Global Plc
-2.42%
-$5,042.51 
SOLV Solventum Corporation
-2.38%
-$6,111.16 
IT Gartner Inc.
-2.37%
-$17,196.93 
VG Venture Global Inc.
-2.36%
-$50,637.34 
OWL Blue Owl Capital Inc.
-2.34%
-$22,866.9 
SII Sprott Inc.
-2.31%
-$5,099.94 
GOOGL Alphabet Inc
-2.27%
-$12,124.38 
XENE Xenon Pharmaceuticals Inc.
-2.27%
-$10,865.4 
ALB Albemarle Corporation
-2.27%
-$6,228.39 
BYD Boyd Gaming Corporation
-2.27%
-$4,636.8 
AVT Avnet Inc.
-2.26%
-$13,158.6 
EQIX Equinix, Inc.
-2.25%
-$4,720.07 
PACS Pacs Group Inc.
-2.23%
-$16,791.85 
MHK Mohawk Industries, Inc.
-2.23%
-$6,210 
LBTYK Liberty Global plc
-2.22%
-$4,557.35 
IPGP IPG Photonics Corporation
-2.21%
-$4,888.37 
USAS Americas Gold and Silver Corporation
-2.2%
-$1,072.62 
ARW Arrow Electronics Inc.
-2.19%
-$10,683.01 
GDDY Godaddy Inc.
-2.17%
-$14,126.7 
TPG TPG Inc.
-2.17%
-$9,730.88 
ARCB ArcBest Corporation
-2.16%
-$12,111.43 
DDS Dillard's Inc.
-2.13%
-$24,840.87 
TXRH Texas Roadhouse Inc.
-2.11%
-$42,178.5 
MTCH Match Group, Inc.
-2.09%
-$10,979.26 
CBRE CBRE Group Inc.
-2.05%
-$10,372.95 
BJ BJ's Wholesale Club Holdings, Inc.
-2.02%
-$6,079.81 
LPLA LPL Financial Holdings Inc.
-2.02%
-$17,046.85 
WSC WillScot Holdings Corporation
-1.98%
-$3,353.68 
SRAD Sportradar Group AG
-1.98%
-$9,215.04 
DASH DoorDash, Inc.
-1.98%
-$52,814.91 
MATX Matson Inc.
-1.94%
-$12,301.2 
WAT Waters Corporation
-1.93%
-$10,501.91 
AMZN Amazon.com Inc
-1.93%
-$22,136.22 
LSCC Lattice Semiconductor Corporation
-1.92%
-$5,121.15 
ATI ATI Inc.
-1.91%
-$14,977.89 
GNRC Generac Holdings Inc.
-1.89%
-$3,096.71 
ACIW ACI Worldwide, Inc.
-1.86%
-$8,671.04 
ROIV Roivant Sciences Ltd
-1.86%
-$14,530.73 
SFNC Simmons First National Corporation
-1.84%
-$24,056.75 
CMG Chipotle Mexican Grill, Inc.
-1.83%
-$10,813.6 
IRDM Iridium Communications Inc.
-1.8%
-$13,527.81 
ITT Itt Inc.
-1.78%
-$4,045.39 
SPOT Spotify Technology S.A.
-1.76%
-$22,354.26 
TPC Tutor Perini Corporation
-1.75%
-$24,025.8 
ZBRA Zebra Technologies Corporation
-1.72%
-$7,309.45 
DKNG DraftKings Inc.
-1.71%
-$10,402.26 
TGB Taseko Mines Ltd.
-1.67%
-$4,044.47 
IQV IQVIA Holdings Inc.
-1.64%
-$8,650.82 
LFUS Littelfuse Inc.
-1.64%
-$3,266.54 
JBTM JBT Marel Corporation
-1.61%
-$2,900.16 
ICUI Icu Medical Inc.
-1.61%
-$4,078.04 
CTSH Cognizant Technology Solutions Corporation
-1.6%
-$10,393.95 
CNC Centene Corporation
-1.59%
-$7,418.88 
NVT nVent Electric plc
-1.58%
-$5,336.1 
LW Lamb Weston Holdings, Inc.
-1.55%
-$5,012.28 
RRR Red Rock Resorts Inc.
-1.54%
-$6,423.3 
ESAB Esab Corporation
-1.52%
-$2,766 
AIT Applied Industrial Technologies Inc.
-1.52%
-$10,038.06 
MORN Morningstar, Inc.
-1.52%
-$6,656.67 
VRSN Verisign Inc.
-1.52%
-$6,039.47 
PLXS Plexus Corp.
-1.51%
-$19,638.45 
SYRE Spyre Therapeutics, Inc.
-1.5%
-$7,702.35 
TGT Target Corporation
-1.49%
-$5,561.71 
HHH Howard Hughes Holdings Inc.
-1.49%
-$10,189.92 
CON Concentra Group Holdings Inc.
-1.48%
-$4,431.2 
UNH UnitedHealth Group Incorporated
-1.48%
-$7,446 
CSW CSW Industrials Inc.
-1.47%
-$6,069.04 
NU Nu Holdings Ltd.
-1.46%
-$3,590.72 
TNGX Tango Therapeutics Inc.
-1.45%
-$3,511.2 
WCC Wesco International Inc.
-1.45%
-$5,035.06 
MAT Mattel Inc.
-1.44%
-$84,745 
LOAR Loar Holdings Inc.
-1.44%
-$5,440.86 
AZZ Azz Inc.
-1.44%
-$5,692.64 
BXMT Blackstone Mortgage Trust Inc
-1.44%
-$1,576.51 
SRRK Scholar Rock Holding Corporation
-1.43%
-$3,119.82 
ZIM ZIM Integrated Shipping Services Ltd.
-1.35%
-$31,046.4 
R Ryder System Inc.
-1.35%
-$10,248.12 
PFSI Pennymac Financial Services Inc.
-1.34%
-$6,006.5 
BKNG Booking Holdings Inc.
-1.33%
-$60,352.6 
LH Labcorp Holdings Inc.
-1.32%
-$6,029 
EME EMCOR Group, Inc.
-1.31%
-$2,840.81 
AG First Majestic Silver Corp
-1.3%
-$2,222.43 
MSM MSC Industrial Direct Co., Inc.
-1.28%
-$6,305.04 
MSCI MSCI Inc.
-1.27%
-$4,144.77 
TMO Thermo Fisher Scientific Inc.
-1.26%
-$5,221.11 
CSGP CoStar Group, Inc.
-1.25%
-$6,039.2 
LSTR Landstar System Inc.
-1.24%
-$2,864.25 
ABNB Airbnb, Inc.
-1.22%
-$51,320.22 
EXPE Expedia Group, Inc.
-1.21%
-$47,593.92 
SFM Sprouts Farmers Market, Inc.
-1.19%
-$2,119.47 
BHF Brighthouse Financial Inc.
-1.19%
-$2,993.38 
UHS Universal Health Services, Inc.
-1.18%
-$6,888.57 
EMR Emerson Electric Co.
-1.18%
-$5,529.42 
SGI Somnigroup International Inc.
-1.17%
-$47,668.72 
GTX Garrett Motion Inc.
-1.12%
-$7,408.5 
LRN Stride, Inc.
-1.12%
-$4,815.54 
WLK Westlake Corporation
-1.12%
-$6,705.95 
FLR Fluor Corporation
-1.11%
-$2,798.4 
SHC Sotera Health Company
-1.11%
-$4,893 
KFY Korn Ferry
-1.1%
-$7,206.4 
LEVI Levi Strauss & Co.
-1.09%
-$19,143 
NCLH Norwegian Cruise Line Holdings Ltd.
-1.07%
-$7,752.03 
VMI Valmont Industries, Inc.
-1.05%
-$3,322.74 
JCI Johnson Controls International plc
-1.03%
-$5,720.27 
GPN Global Payments Inc.
-1.01%
-$7,156.15 
CC Chemours Co.
-1.01%
-$1,999.14 
CRS Carpenter Technology Corporation
-0.96%
-$1,980.06 
VLY Valley National Bancorp
-0.94%
-$11,876.76 
RJF Raymond James Financial Inc.
-0.92%
-$17,433.35 
WWD Woodward Inc.
-0.92%
-$8,096.73 
KBH KB Home
-0.92%
-$4,682.4 
FDX FedEx Corporation
-0.91%
-$7,917.62 
FLG Flagstar Bank, National Association
-0.89%
-$15,429.6 
EFX Equifax Inc.
-0.89%
-$3,553.53 
OSIS Osi Systems Inc.
-0.88%
-$1,892 
NVDA NVIDIA Corporation
-0.86%
-$7,914.8 
WSM Williams-Sonoma, Inc.
-0.82%
-$5,127.2 
FIVE Five Below, Inc.
-0.81%
-$2,487.6 
SPXC Spx Technologies Inc.
-0.81%
-$1,764.45 
NMRK Newmark Group Inc.
-0.8%
-$3,106.97 
HGV Hilton Grand Vacations Inc.
-0.78%
-$1,212.4 
EAT Brinker International Inc.
-0.77%
-$23,209.2 
BKU BankUnited, Inc.
-0.76%
-$6,945.56 
CUZ Cousins Properties Incorporated
-0.76%
-$9,118.62 
COLD Americold Realty Trust
-0.75%
-$4,342.38 
UHAL-B U-Haul Holding Company
-0.72%
-$2,261.44 
DVA DaVita Inc.
-0.69%
-$4,807.4 
NDAQ Nasdaq, Inc.
-0.68%
-$2,324.48 
CATY Cathay General Bancorp
-0.67%
-$5,976.4 
WAB Wabtec Corporation
-0.66%
-$1,408.06 
BG Bunge Global S.A.
-0.63%
-$3,791.54 
JXN Jackson Financial Inc.
-0.62%
-$1,667.06 
STNG Scorpio Tankers Inc.
-0.62%
-$5,238.58 
AS Amer Sports, Inc.
-0.62%
-$8,540.16 
EQH Equitable Holdings, Inc.
-0.6%
-$10,064.96 
AGI Alamos Gold Inc.
-0.59%
-$1,577.76 
UPS United Parcel Service, Inc.
-0.57%
-$1,472.8 
DHR Danaher Corporation
-0.57%
-$3,032.65 
GSAT Globalstar, Inc.
-0.56%
-$4,898.31 
HAS Hasbro Inc.
-0.56%
-$3,408.9 
CSX CSX Corporation
-0.56%
-$1,465.56 
VVV Valvoline Inc.
-0.55%
-$9,442.48 
ENSG The Ensign Group, Inc.
-0.55%
-$3,221.37 
FCX Freeport-McMoRan Inc.
-0.54%
-$1,876.43 
MAC The Macerich Company
-0.54%
-$1,602.75 
KBR KBR Inc.
-0.52%
-$1,726.15 
OC Owens Corning
-0.52%
-$748.12 
SSNC SS&C Technologies Holdings Inc.
-0.51%
-$3,410.33 
IEX IDEX Corporation
-0.5%
-$2,673.88 
ALSN Allison Transmission Holdings Inc.
-0.5%
-$3,296.16 
CAH Cardinal Health Inc.
-0.5%
-$2,622.08 
TDY Teledyne Technologies Incorporated
-0.49%
-$4,879.95 
PFGC Performance Food Group Co.
-0.48%
-$1,021.78 
NNI Nelnet, Inc.
-0.48%
-$5,459.39 
PIPR Piper Sandler Companies
-0.48%
-$1,937.5 
LII Lennox International Inc.
-0.48%
-$603.63 
ROAD Construction Partners, Inc. Class A Common Stock
-0.47%
-$2,578.16 
CVSA Adtalem Global Education Inc.
-0.47%
-$3,049.2 
LEA Lear Corporation
-0.47%
-$2,221.86 
CWEN Clearway Energy Inc.
-0.47%
-$2,453.5 
BMI Badger Meter Inc.
-0.47%
-$2,136.98 
REYN Reynolds Consumer Products Inc.
-0.46%
-$1,780.69 
BXP Boston Properties, Inc.
-0.45%
-$1,282.77 
CHDN Churchill Downs Incorporated
-0.45%
-$10,483.58 
VNT Vontier Corporation
-0.45%
-$3,905.4 
STN Stantec Inc.
-0.45%
-$2,119.78 
BIIB Biogen Inc.
-0.44%
-$1,300 
UBSI United Bankshares, Inc.
-0.43%
-$4,400.4 
FTAI FTAI Aviation Ltd.
-0.43%
-$841.68 
HQY HealthEquity Inc.
-0.42%
-$1,669.2 
RNST Renasant Corporation
-0.39%
-$6,969.42 
MA Mastercard Incorporated
-0.37%
-$1,069.33 
FULT Fulton Financial Corporation
-0.36%
-$4,945.36 
SCCO Southern Copper Corporation
-0.36%
-$1,339.24 
ACM Aecom
-0.35%
-$1,410.15 
ALNY Alnylam Pharmaceuticals Inc
-0.35%
-$1,448.35 
COR Cencora, Inc.
-0.33%
-$1,319.79 
BROS Dutch Bros Inc.
-0.32%
-$5,037.42 
LOPE Grand Canyon Education Inc.
-0.3%
-$2,162.82 
BNS Bank of Nova Scotia
-0.28%
-$804.44 
DHI D.R. Horton, Inc.
-0.28%
-$2,382.51 
FR First Industrial Realty Trust Inc.
-0.27%
-$3,352.32 
MAA Mid-America Apartment Communities, Inc.
-0.27%
-$658.66 
PPG PPG Industries Inc.
-0.27%
-$903.64 
UNM Unum Group
-0.25%
-$1,453.37 
KNX Knight-Swift Transportation Holdings Inc.
-0.24%
-$556.16 
VRSK Verisk Analytics Inc.
-0.24%
-$2,299.05 
CTAS Cintas Corporation
-0.23%
-$814.32 
GATX GATX Corporation
-0.23%
-$484.5 
AXP American Express Company
-0.23%
-$859.81 
BOKF BOK Financial Corporation
-0.22%
-$5,022.64 
PRIM Primoris Services Corporation
-0.22%
-$577.83 
DIS The Walt Disney Company
-0.2%
-$1,595.88 
KRC Kilroy Realty Corporation
-0.19%
-$728.13 
PB Prosperity Bancshares Inc.
-0.18%
-$1,820.04 
IBOC International Bancshares Corporation
-0.18%
-$2,592.12 
LNC Lincoln National Corporation
-0.17%
-$537.31 
ELAN Elanco Animal Health Incorporated
-0.17%
-$488.2 
HBAN Huntington Bancshares Incorporated
-0.16%
-$1,120.45 
CAT Caterpillar Inc.
-0.16%
-$936.53 
ELV Elevance Health, Inc.
-0.16%
-$663.09 
ADT ADT Inc.
-0.15%
-$319.28 
FBP First BanCorp Puerto Rico
-0.13%
-$1,452.85 
LTH Life Time Group Holdings Inc.
-0.12%
-$561.1 
CHTR Charter Communications Inc
-0.12%
-$535.47 
HALO Halozyme Therapeutics Inc.
-0.12%
-$402.92 
CTRE CareTrust REIT Inc.
-0.11%
-$1,705.72 
LNTH Lantheus Holdings, Inc.
-0.1%
-$226.69 
AYI Acuity Brands Inc.
-0.1%
-$1,306.5 
CP Canadian Pacific Kansas City Limited
-0.1%
-$200.69 
LVS Las Vegas Sands Corp.
-0.09%
-$193.13 
AME Ametek Inc.
-0.08%
-$200.83 
PHM PulteGroup Inc.
-0.07%
-$194.64 
GXO GXO Logistics Inc.
-0.06%
-$273.6 
RCL Royal Caribbean Group
-0.06%
-$585.75 
WM Waste Management, Inc.
-0.04%
-$245.8 
CMC Commercial Metals Company
-0.04%
-$341.37 
MCD McDonald's Corporation
-0.02%
-$253.8 Events
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Dividends
Dividend Analysis
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| Trades 2947 | Longs Won 1419/2947 48% | Profit Factor 1.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $289,687.72 |
| Average Win $166,964.34 | Best Trade (Sep 30) $2.66M | Sharpe Ratio -58.88 |
| Average Loss -$115,032.81 | Worst Trade (Dec 30) -$2.67M | Z-Score -4.21 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3w 1d | Expectancy $20,750.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,959 | 2,663 | 2,367 | 2,071 | 1,775 | 1,479 | 1,183 | 888 | 592 | 296 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 7,554 | $501,056.43 | $319,080.96 | - | -$181,975.47 | -36.32% | +4.503% |
| AAON Aaon Inc. | 2,467 | $312,964 | $185,136.01 | - | -$127,827.99 | -40.84% | -2.917% |
| AAPL Apple Inc. | 2,957 | $855,638 | $1.01M | - | $157,489.34 | 18.41% | +0.181% |
| AAUC Allied Gold Corporation | 15,828 | $417,542.64 | $330,013.8 | - | -$87,528.84 | -20.96% | +1.46% |
| ABNB Airbnb, Inc. | 24,094 | $3.26M | $4.15M | - | $883,353.42 | 27.06% | -1.222% |
| ACAD Acadia Pharmaceuticals Inc. | 33,368 | $786,048.63 | $640,331.92 | - | -$145,716.71 | -18.54% | -2.638% |
| ACGL Arch Capital Group Ltd | 8,029 | $775,293.53 | $805,308.7 | - | $30,015.17 | 3.87% | +0.997% |
| ACIW ACI Worldwide, Inc. | 8,848 | $362,856.53 | $456,291.36 | - | $93,434.83 | 25.75% | -1.865% |
| ACM Aecom | 6,715 | $468,707 | $395,379.2 | - | -$73,327.8 | -15.64% | -0.355% |
| ACMR Acm Research Inc. | 2,167 | $274,971 | $117,668.1 | - | -$157,302.9 | -57.21% | -6.524% |
| ADC Agree Realty Corporation | 14,322 | $1.08M | $956,279.94 | - | -$127,507.53 | -11.76% | +0.316% |
| ADT ADT Inc. | 31,928 | $207,532 | $218,706.8 | - | $11,174.8 | 5.38% | -0.146% |
| AEIS Advanced Energy Industries Inc. | 901 | $335,956 | $217,402.29 | - | -$118,553.71 | -35.29% | -4.28% |
| AEP American Electric Power Company, Inc. | 3,298 | $451,199 | $417,032.1 | - | -$34,166.9 | -7.57% | +1.738% |
| AG First Majestic Silver Corp | 10,583 | $179,685 | $168,058.04 | - | -$11,626.96 | -6.47% | -1.305% |
| AGI Alamos Gold Inc. | 8,304 | $251,769 | $263,984.16 | - | $12,215.16 | 4.85% | -0.594% |
| AIG American International Group Inc. | 6,897 | $518,999.25 | $552,311.76 | - | $33,312.51 | 6.42% | +1.213% |
| AIT Applied Industrial Technologies Inc. | 1,976 | $524,187.4 | $649,610 | - | $125,422.6 | 23.93% | -1.522% |
| AIZ Assurant Inc. | 1,257 | $298,324.81 | $354,423.72 | - | $56,098.91 | 18.8% | +0.032% |
| AKAM Akamai Technologies Inc. | 4,948 | $568,277.91 | $435,720.88 | - | -$132,557.03 | -23.33% | -4.614% |
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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 $15.43M earned over time. The largest contributors to dividend income include ZIM Integrated Shipping Services Ltd - $493,407.33, U.S. Bancorp - $380,373.32, 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.
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