MB
Mike Berger Portfolio
Invests via School Employees Retirement Board Of Ohio | Managed by Farouki Majeed
Invests via School Employees Retirement Board Of Ohio
Managed by Farouki Majeed
Automatically Tracked
Mike Berger Profile
With a notable track record in entrepreneurship and leadership, Mike Berger is recognized for his ability to drive innovative solutions within technology-focused ventures. His experience spans founding and scaling startups that specialize in digital transformations across diverse industries. A graduate from a leading university with degrees in computer science and business management, he integrates technical acumen with strategic foresight to navigate complex market landscapes. Beyond operational leadership, he has been actively involved in mentoring aspiring entrepreneurs, sharing insights into market trends and investment opportunities that shape the tech ecosystem.
With a notable track record in entrepreneurship and leadership, Mike Berger is recognized for his ability to drive innovative solutions within technology-focused ventures. His experience spans founding and scaling startups that specialize in digital transformations across diverse industries. A graduate from a leading university with degrees in computer science and business management, he integrates technical acumen with strategic foresight to navigate complex market landscapes. Beyond operational leadership, he has been actively involved in mentoring aspiring entrepreneurs, sharing insights into market trends and investment opportunities that shape the tech ecosystem.
Investment Philosophy & Strategy
The technology landscape offers rich potential for transformative growth, especially as businesses increasingly prioritize digital innovation. Drawing on an extensive entrepreneurial background, Mike Berger seeks out opportunities that push the boundaries of traditional business models. His strategy focuses on identifying high-impact ventures ripe for disruption, where leveraging emerging technologies can unlock new revenue streams. Committed to fostering robust ecosystems, he not only invests in startups but also mentors founders, aligning strategic insights with operational execution. By emphasizing scalability and market relevance, his investment approach is designed to support companies poised for significant evolution.
The technology landscape offers rich potential for transformative growth, especially as businesses increasingly prioritize digital innovation. Drawing on an extensive entrepreneurial background, Mike Berger seeks out opportunities that push the boundaries of traditional business models. His strategy focuses on identifying high-impact ventures ripe for disruption, where leveraging emerging technologies can unlock new revenue streams. Committed to fostering robust ecosystems, he not only invests in startups but also mentors founders, aligning strategic insights with operational execution. By emphasizing scalability and market relevance, his investment approach is designed to support companies poised for significant evolution.
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:
1.34%
Gain
Monthly
0.05%
Yearly
0.65%
Drawdown
58.65%
$503.72M
Equity
Holdings
$503.72M
Investment
$431.06M
$73.56M
Profit -$3.63M
Realized
$906,224.07
Unrealized
$72.66M
Dividends
$17.21M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
-$3.63M
Win %
56%
This Week
Compared To Last Week
Gain
-1.19%
Profit
-$6.05M
Win %
56%
This Month
Compared to last month
Gain
0.22%
Profit
$1.1M
Win %
56%
This Year
Compared to last year
Gain
-9.25%
Profit
$21.49M
Win %
58%
Events
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Dividends
Dividend Analysis
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| Trades 49 | Longs Won 26/49 53% | Profit Factor 9.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.09M |
| Average Win $3.17M | Best Trade (Jul 14) $26.37M | Sharpe Ratio -10.75 |
| Average Loss -$385,825.5 | Worst Trade (Jul 16) -$2.12M | Z-Score -1.13 (74.34%) |
| Commissions $0 | Avg. Trade Length 9m 2w 2d | Expectancy $1.5M |
| 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% | 0.22% |
| Consecutive Losing Trades | 1,305 | 1,175 | 1,044 | 914 | 783 | 653 | 522 | 392 | 261 | 131 |
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Returns
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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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