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David Doumani Portfolio
Invests via PineStone Asset Management Inc. | Managed by Nadim Rizk, Thomas Horvath
Invests via PineStone Asset Management Inc.
Managed by Nadim Rizk, Thomas Horvath
Automatically Tracked
David Doumani Profile
David Doumani is an accomplished investor-operator known for his strategic initiatives in the technology sector. With a diverse background that spans both entrepreneurship and corporate leadership, he has successfully launched and scaled multiple tech ventures while fostering innovation within established organizations. His expertise encompasses identifying disruptive technologies and leveraging market opportunities to drive growth and operational efficiencies. As a seasoned professional with significant experience in managing cross-functional teams, he plays a vital role in guiding companies through pivotal transformations, ensuring they remain competitive in fast-evolving markets.
David Doumani is an accomplished investor-operator known for his strategic initiatives in the technology sector. With a diverse background that spans both entrepreneurship and corporate leadership, he has successfully launched and scaled multiple tech ventures while fostering innovation within established organizations. His expertise encompasses identifying disruptive technologies and leveraging market opportunities to drive growth and operational efficiencies. As a seasoned professional with significant experience in managing cross-functional teams, he plays a vital role in guiding companies through pivotal transformations, ensuring they remain competitive in fast-evolving markets.
Investment Philosophy & Strategy
David Doumani leverages his extensive background in technology to unearth transformational opportunities within the sector. His entrepreneurial mindset coupled with operational expertise positions him uniquely to identify and support emerging trends that have the potential to disrupt markets. Prioritizing scalability, he emphasizes innovation as a vehicle for driving significant growth and improving organizational efficiency. Through strategic partnerships and an adaptable approach, he fosters environments conducive to creative solutions, enabling teams to navigate competitive landscapes effectively. In his leadership role, cultivating agility becomes paramount as he guides investments toward ventures poised for rapid development.
David Doumani leverages his extensive background in technology to unearth transformational opportunities within the sector. His entrepreneurial mindset coupled with operational expertise positions him uniquely to identify and support emerging trends that have the potential to disrupt markets. Prioritizing scalability, he emphasizes innovation as a vehicle for driving significant growth and improving organizational efficiency. Through strategic partnerships and an adaptable approach, he fosters environments conducive to creative solutions, enabling teams to navigate competitive landscapes effectively. In his leadership role, cultivating agility becomes paramount as he guides investments toward ventures poised for rapid development.
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:
39.59%
Gain +0.01%
Monthly
0.95%
Yearly
12.06%
Drawdown
15.51%
$15.4B
Equity
Holdings
$15.4B
Investment
$12.96B
$5.12B
Profit +$1.7M
Realized
$2.57B
Unrealized
$2.55B
Dividends
$397.71M
Goals
Avg. 45.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$1.7M
Win %
40%
This Week
Compared To Last Week
Gain
0.01%
Profit
$1.7M
Win %
40%
This Month
Compared to last month
Gain
-0.62%
Profit
-$95.94M
Win %
40%
This Year
Compared to last year
Gain
-1.85%
Profit
-$326.76M
Win %
41%
KLAC KLA Corporation
+5.55%
+$14.32M 
CME CME Group Inc.
+2.8%
+$19.07M 
WH Wyndham Hotels & Resorts, Inc.
+2.54%
+$25,905.5 
FDS FactSet Research Systems Inc.
+1.91%
+$1.75M 
JKHY Jack Henry & Associates, Inc.
+1.8%
+$19,522 
HLI Houlihan Lokey Inc.
+1.67%
+$30,177.38 
JBTM JBT Marel Corporation
+1.64%
+$26,116.58 
IPAR Inter Parfums, Inc.
+1.63%
+$22,332.63 
HDB HDFC Bank Limited ADR
+1.51%
+$1.36M 
ADI Analog Devices, Inc.
+1.37%
+$4.67M 
MCO Moody's Corporation
+1.36%
+$14.17M 
SPGI S&P Global Inc.
+1.35%
+$2.97M 
HLT Hilton Worldwide Holdings Inc.
+1.2%
+$3.01M 
DCI Donaldson Company, Inc.
+1.18%
+$14,370.28 
SUNB Sunbelt Rentals Holdings, Inc.
+1.14%
+$1.37M 
AZO AutoZone Inc.
+1.12%
+$8.91M 
JNJ Johnson & Johnson
+1.07%
+$4.54M 
OTIS Otis Worldwide Corporation
+0.88%
+$2.79M 
EXPO Exponent Inc.
+0.81%
+$7,817.27 
MSCI MSCI Inc.
+0.81%
+$4.7M 
POWI Power Integrations Inc.
+0.8%
+$5,270 
UNH UnitedHealth Group Incorporated
+0.73%
+$2.4M 
MA Mastercard Incorporated
+0.71%
+$6.28M 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$15.12M 
GGG Graco Inc.
+0.65%
+$1.74M 
GOOGL Alphabet Inc
+0.53%
+$9.88M 
PEP PepsiCo, Inc.
+0.38%
+$1.29M 
CARR Carrier Global Corporation
+0.24%
+$1.12M 
SHW The Sherwin-Williams Company
+0.13%
+$683,187.8 
MSFT Microsoft Corp.
+0.1%
+$1.15M 
CL Colgate-Palmolive Company
+0.07%
+$93,041.34 
TJX The TJX Companies, Inc.
+0.04%
+$273,581.7 
NKE Nike, Inc. - Class B
-2.24%
-$1.81M 
MEDP Medpace Holdings Inc.
-1.63%
-$20,407.22 
TREX Trex Company, Inc.
-1.53%
-$14,106.99 
AMZN Amazon.com Inc
-1.23%
-$4.48M 
FSS Federal Signal Corp.
-1.09%
-$27,823.2 
CPRT Copart Inc.
-1%
-$2.59M 
MTD Mettler-Toledo International Inc.
-0.85%
-$3.15M 
FND Floor & Decor Holdings, Inc.
-0.8%
-$9,159 
HAYW Hayward Holdings Inc.
-0.68%
-$10,316.8 
WDFC WD-40 Company
-0.49%
-$5,815.32 
SSD Simpson Manufacturing Co., Inc.
-0.32%
-$2,176.18 
LOW Lowe's Companies Inc.
-0.12%
-$233,841.5 Events
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Dividends
Dividend Analysis
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| Trades 517 | Longs Won 289/517 55% | Profit Factor 5.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $54.09M |
| Average Win $22.11M | Best Trade (Jun 14) $726.49M | Sharpe Ratio -2.48 |
| Average Loss -$5.57M | Worst Trade (Jun 14) -$99.88M | Z-Score -5.75 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2d | Expectancy $9.9M |
| 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 | 2,762 | 2,486 | 2,210 | 1,934 | 1,657 | 1,381 | 1,105 | 829 | 552 | 276 |
Hover over the desired column for a detailed explanation.
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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