Anusar Farooqui Portfolio
Invests via Systematic Portfolios LLC | Managed by Anusar Farooqui
Invests via Systematic Portfolios LLC
Managed by Anusar Farooqui
Automatically Tracked
Anusar Farooqui Profile
Anusar Farooqui has established a notable presence in the realms of entrepreneurship and investment. His journey reflects a keen focus on leveraging technology to drive innovative business solutions, particularly within emerging markets. With an extensive background in digital strategy, he plays a crucial role as an investor-operator, collaborating with startups aiming for significant market penetration. His commitment to fostering growth is evident through his active engagement in mentoring young entrepreneurs and his contributions to industry thought leadership events. Anusar's network spans across various sectors, enhancing partnerships that catalyze venture success and economic impact.
Anusar Farooqui has established a notable presence in the realms of entrepreneurship and investment. His journey reflects a keen focus on leveraging technology to drive innovative business solutions, particularly within emerging markets. With an extensive background in digital strategy, he plays a crucial role as an investor-operator, collaborating with startups aiming for significant market penetration. His commitment to fostering growth is evident through his active engagement in mentoring young entrepreneurs and his contributions to industry thought leadership events. Anusar's network spans across various sectors, enhancing partnerships that catalyze venture success and economic impact.
Investment Philosophy & Strategy
Opportunity within fast-evolving markets drives Anusar Farooqui's strategic approach to investment. Combining his extensive knowledge of digital strategy with an entrepreneurial spirit, he focuses on identifying disruptive technologies that can reshape industries. By prioritizing scalable business models and fostering innovation among startups, he seeks to create value across diverse sectors. His experience in mentoring emerging entrepreneurs underscores a commitment not just to financial success but also to sustainable growth and economic impact. This blend of leadership and operational expertise uniquely positions him as a catalyst for transformative ventures.
Opportunity within fast-evolving markets drives Anusar Farooqui's strategic approach to investment. Combining his extensive knowledge of digital strategy with an entrepreneurial spirit, he focuses on identifying disruptive technologies that can reshape industries. By prioritizing scalable business models and fostering innovation among startups, he seeks to create value across diverse sectors. His experience in mentoring emerging entrepreneurs underscores a commitment not just to financial success but also to sustainable growth and economic impact. This blend of leadership and operational expertise uniquely positions him as a catalyst for transformative ventures.
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:
10.39%
Gain +0.14%
Monthly
1.12%
Yearly
10.39%
Drawdown
7.43%
$0
Equity
Holdings
$0
Investment
$0
$2.15M
Profit +$19,388.82
Realized
$2.15M
Unrealized
$0
Dividends
$430,314.59
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.14%
Profit
$19,388.82
Win %
77%
This Week
Compared To Last Week
Gain
0.35%
Profit
$54,581.28
Win %
77%
This Month
Compared to last month
Gain
1.5%
Profit
$229,517.32
Win %
77%
This Year
Compared to last year
Gain
6.39%
Profit
$929,763.35
Win %
63%
VST Vistra Corp
+$412,326.52
NVDA NVIDIA Corporation
+$226,653.22
P Everpure Inc.
+$156,865.94
TOST Toast Inc.
+$152,256
DELL Dell Technologies Inc.
+$122,485
NTRA NATERA INC (Common Stock) – ticker 45E
+$113,867.46
OGN Organon & Co.
+$110,758.44
ORCL Oracle Corporation
+$110,613.32
NTNX Nutanix, Inc.
+$100,384.6
PSA Public Storage Common Stock
+$97,995.19
HL Hecla Mining Company
+$91,224.84
THC Tenet Healthcare Corporation
+$88,354.01
CELH Celsius Holdings Inc.
+$86,726.16
IBKR Interactive Brokers Group Inc.
+$77,910.25
NRG NRG Energy, Inc.
+$76,480.07
GOOGL Alphabet Inc
+$75,752.85
AON Aon plc
+$73,939.12
RMD ResMed Inc.
+$69,517.9
HCA HCA Healthcare Inc.
+$69,352.48
EW Edwards Lifesciences Corporation
+$68,299.72
PNR Pentair plc
+$67,850.56
GIS General Mills, Inc.
+$65,819.9
IBM International Business Machines Corporation
+$64,342
FTNT Fortinet Inc.
+$63,970.71
TTD The Trade Desk, Inc. Class A
+$62,891.56
AAPL Apple Inc.
+$61,605.68
ADP Automatic Data Processing Inc.
+$61,074.74
PCOR Procore Technologies Inc.
+$59,829.4
RTX RTX Corporation
+$58,786.13
WEC WEC Energy Group Inc.
+$58,170.03
WU Western Union Co.
+$57,900.24
TREX Trex Company, Inc.
+$56,561.25
HPE Hewlett Packard Enterprise Company
+$55,427.8
SCCO Southern Copper Corporation
+$55,063.04
CWEN Clearway Energy Inc.
+$53,787.15
WMS Advanced Drainage Systems, Inc.
+$51,354.84
AZO AutoZone Inc.
+$48,679.9
GKOS Glaukos Corporation
+$47,996.47
LSCC Lattice Semiconductor Corporation
+$47,520.89
CHX ChampionX Corporation
+$47,415.78
RH RH
+$47,184.06
CARR Carrier Global Corporation
+$46,247.42
WFRD Weatherford International plc
+$45,839.52
TPL Texas Pacific Land Corporation
+$45,417.9
DAL Delta Air Lines, Inc.
+$44,001.45
BBWI Bath & Body Works, Inc.
+$43,920.62
ARMK Aramark
+$42,549.38
ATO Atmos Energy Corporation
+$41,523.24
LPLA LPL Financial Holdings Inc.
+$40,899.5
KBR KBR Inc.
+$40,647.59
NSC Norfolk Southern Corporation
+$40,644.6
SYY Sysco Corporation
+$40,158.96
BOX Box Inc.
+$39,167.96
OMC Omnicom Group Inc.
+$38,838.91
MA Mastercard Incorporated
+$38,199.74
VRT Vertiv Holdings Co
+$37,818.42
MRVL Marvell Technology, Inc.
+$37,619.66
MO Altria Group, Inc.
+$37,202.8
WYNN Wynn Resorts, Limited
+$36,918.56
IP International Paper Company
+$36,609.33
T AT&T Inc.
+$36,548.21
LOW Lowe's Companies Inc.
+$35,975.23
CHRW C.H. Robinson Worldwide, Inc.
+$33,174.55
APD Air Products and Chemicals, Inc.
+$32,918.94
BRO Brown & Brown Inc.
+$32,449.18
CLF Cleveland-Cliffs Inc.
+$31,535.82
MSI Motorola Solutions, Inc.
+$30,879.81
PAYX Paychex Inc.
+$30,279.91
AAL American Airlines Group Inc.
+$29,773.23
CL Colgate-Palmolive Company
+$29,668.26
TEVA Teva Pharmaceutical Industries Ltd. ADR
+$29,464.94
PYPL PayPal Holdings Inc
+$29,054.93
EQR Equity Residential
+$28,035
GLW Corning Incorporated
+$27,811.22
RLI RLI Corp.
+$27,426.5
ABT Abbott Laboratories
+$26,869.88
KMI Kinder Morgan, Inc.
+$26,723.88
GDDY Godaddy Inc.
+$26,718.12
SEIC SEI Investments Company
+$26,703.2
FE FirstEnergy Corp.
+$26,499.43
HAL Halliburton Company
+$26,277.87
TNET TriNet Group, Inc.
+$25,645.18
NDAQ Nasdaq, Inc.
+$25,289.24
ESS Essex Property Trust, Inc.
+$25,262.96
SO The Southern Company
+$25,151.6
SJM The J.M. Smucker Company
+$24,518.88
TMO Thermo Fisher Scientific Inc.
+$24,405.2
FLS Flowserve Corporation
+$24,209.76
BAX Baxter International Inc.
+$22,819.66
HRL Hormel Foods Corporation
+$22,690.05
CPNG Coupang Inc.
+$22,035.12
YUM Yum! Brands, Inc.
+$21,660.68
PTEN Patterson-UTI Energy Inc.
+$21,427.26
SYF Synchrony Financial
+$21,028.92
KMB Kimberly-Clark Corporation
+$20,953.97
OLN Olin Corporation
+$20,932.35
OHI Omega Healthcare Investors Inc.
+$20,854.64
NWL Newell Brands Inc.
+$20,563.5
LII Lennox International Inc.
+$20,510.29
CIEN Ciena Corporation
+$20,162.45
ORLY O'Reilly Automotive Inc.
+$19,956.95
ACGL Arch Capital Group Ltd
+$18,809.14
IR Ingersoll Rand Inc.
+$18,694.46
HST Host Hotels & Resorts Inc.
+$18,686.64
FLR Fluor Corporation
+$18,109.44
SON Sonoco Products Co.
+$17,844.2
LNG Cheniere Energy Inc.
+$17,760.55
SWX Southwest Gas Holdings Inc.
+$17,476.22
PRKS United Parks & Resorts Inc.
+$16,555.58
PCG PG&E Corporation
+$16,476.26
PPL PPL Corporation
+$16,455.4
EL The Estée Lauder Companies Inc. Class A
+$16,006.7
CSX CSX Corporation
+$15,717.03
KO The Coca-Cola Company
+$15,226.06
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+$14,479.01
SLB Schlumberger Limited
+$14,396.88
ETN Eaton Corporation plc
+$13,575.98
SNX TD Synnex Corporation
+$13,071.04
LVS Las Vegas Sands Corp.
+$12,282.4
AGL Agilon Health Inc.
+$11,834.92
WSC WillScot Holdings Corporation
+$11,796
NCLH Norwegian Cruise Line Holdings Ltd.
+$10,772.72
PCTY Paylocity Holding Corporation
+$10,648.34
FTI TechnipFMC plc
+$10,594
TER Teradyne, Inc.
+$10,012
BDX Becton, Dickinson and Company
+$9,549.25
MAT Mattel Inc.
+$9,441.93
AFL Aflac Inc.
+$9,210.92
RITM Rithm Capital Corp.
+$8,664.2
IRDM Iridium Communications Inc.
+$8,250.52
COLD Americold Realty Trust
+$7,831.24
LNC Lincoln National Corporation
+$7,625.32
PG Procter & Gamble Co
+$7,187.31
OGE Oge Energy Corp.
+$7,099.61
ELS Equity Lifestyle Properties Inc.
+$7,000.97
MRSH Marsh & McLennan Companies, Inc.
+$6,490.13
MNST Monster Beverage Corporation
+$5,816.41
BRX Brixmor Property Group Inc.
+$5,456.54
MCHP Microchip Technology Incorporated
+$5,191.83
APLE Apple Hospitality REIT, Inc.
+$4,878.8
MRO Marathon Oil Corp
+$4,342.6
FMC FMC Corporation
+$4,286.8
CHD Church & Dwight Co., Inc.
+$4,224.97
ORI Old Republic International Corp.
+$3,862.37
D Dominion Energy, Inc.
+$3,795.63
NYCB Flagstar Financial Corporation
+$3,431.93
K Kellanova Inc.
+$3,197.6
JNPR Juniper Networks Inc.
+$1,596.54
TECH Bio-Techne Corporation
+$1,525.83
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
+$1,258.45
EVRG Evergy Inc.
+$1,179.46
LNTH Lantheus Holdings, Inc.
+$907.68
DOCU DocuSign Inc.
+$472.55
LNT Alliant Energy Corporation
+$175.55
AMT American Tower Corporation
+$46.16
CNHI CNH Industrial N.V.
$0
SIRI
SIRI
$0
SWN Southwestern Energy Co
$0
ITCI Intra-Cellular Therapies Inc.
$0
SWAV Shockwave Medical Inc
$0
WBA Walgreens Boots Alliance Inc.
-$616,309.24
WAT Waters Corporation
-$563,068.66
YUMC Yum China Holdings Inc.
-$149,860.71
NFE New Fortress Energy Inc.
-$140,015.76
CAR Avis Budget Group, Inc.
-$128,129.18
HTZ Hertz Global Holdings, Inc.
-$126,162.8
CHWY Chewy Inc.
-$103,439.91
PATH Uipath Inc.
-$89,930.64
ALNY Alnylam Pharmaceuticals Inc
-$68,646.8
CMCSA Comcast Corp
-$63,751.78
DBX Dropbox Inc.
-$56,788.1
PARA Paramount Global
-$55,262
SBAC SBA Communications Corporation
-$54,086.64
BMY Bristol-Myers Squibb Company
-$48,086.38
TEAM Atlassian Corporation Class A
-$48,007.69
GTM ZoomInfo Technologies Inc.
-$46,274.67
CVI Cvr Energy Inc.
-$42,200.75
ETSY Etsy Inc.
-$42,119.48
PBF PBF Energy Inc.
-$42,103.98
BF-B Brown-Forman Corporation
-$40,362.28
XEL Xcel Energy Inc.
-$39,717.23
SNPS Synopsys, Inc.
-$34,315.07
VFC V.F. Corporation
-$33,701.6
RPM RPM International Inc.
-$33,122.04
FOUR Shift4 Payments, Inc.
-$32,708.15
GGG Graco Inc.
-$31,345.71
HSIC Henry Schein, Inc.
-$31,268.2
NEM Newmont Corporation
-$31,227.72
VRSN Verisign Inc.
-$29,050.34
ON ON Semiconductor Corporation
-$28,472.85
MUR Murphy Oil Corporation
-$25,654.82
LYB LyondellBasell Industries N.V.
-$25,234
DOW Dow Inc.
-$24,228
CF CF Industries Holdings, Inc.
-$22,764
EXC Exelon Corporation
-$21,522.42
SM SM Energy Company
-$20,953.55
CMG Chipotle Mexican Grill, Inc.
-$19,641.9
ELAN Elanco Animal Health Incorporated
-$18,554.53
AOS A. O. Smith Corporation
-$18,540.1
ROKU Roku, Inc.
-$18,466.68
IPG The Interpublic Group of Companies, Inc.
-$18,109.09
PFG Principal Financial Group, Inc.
-$16,974.16
RBLX Roblox Corporation
-$16,645.4
EXAS Exact Sciences Corp
-$16,245.89
CCI Crown Castle Inc.
-$15,054.35
MPC Marathon Petroleum Corporation
-$13,799.24
CTSH Cognizant Technology Solutions Corporation
-$13,757.9
XRAY Dentsply Sirona Inc.
-$13,672.6
ONTO Onto Innovation Inc.
-$12,647.76
HBAN Huntington Bancshares Incorporated
-$12,358.51
DVN Devon Energy Corporation
-$11,742
FLEX Flex Ltd.
-$11,106.31
GILD Gilead Sciences Inc.
-$10,763.22
SBUX Starbucks Corporation
-$9,812.92
APA APA Corporation
-$9,783.99
MCD McDonald's Corporation
-$9,525.81
MET MetLife Inc.
-$9,459.82
ST Sensata Technologies Holding plc
-$9,283.68
TTC The Toro Company
-$9,179.95
AIG American International Group Inc.
-$9,153.48
VTRS Viatris Inc.
-$7,682.64
AEE Ameren Corporation
-$7,597.7
ES Eversource Energy
-$7,434.3
ZM Zoom Video Communications, Inc.
-$6,556.98
GLPI Gaming and Leisure Properties, Inc.
-$6,122.19
WEN The Wendy's Company
-$5,804.43
PENN PENN Entertainment, Inc.
-$5,700.24
COTY Coty Inc.
-$5,287.73
PM Philip Morris International Inc.
-$4,948.28
G Genpact Ltd.
-$4,921.96
MPT Medical Properties Trust, Inc.
-$4,821.29
DOC Healthpeak Properties, Inc.
-$4,608.08
UDR UDR Inc.
-$4,196.91
GEN Gen Digital Inc.
-$4,047
WBD Warner Bros. Discovery, Inc.
-$3,544.92
MANH Manhattan Associates Inc.
-$3,514.8
LW Lamb Weston Holdings, Inc.
-$3,310.49
VOYA Voya Financial Inc.
-$3,265.86
WMG Warner Music Group Corp.
-$3,029.4
AXTA Axalta Coating Systems Ltd.
-$2,888.24
PFE Pfizer Inc.
-$2,681.84
EXEL Exelixis Inc.
-$2,675.84
VRSK Verisk Analytics Inc.
-$2,539.76
MSCI MSCI Inc.
-$2,278.35
CSCO Cisco Systems, Inc.
-$1,255.2
WPC W. P. Carey Inc.
-$1,183.52
USFD US Foods Holding Corp
-$912.78
CBSTF Cannabist Company Holdings Inc.
-$790.75
CABO Cable One Inc.
-$783.72
AA Alcoa Corporation
-$662.53
Events
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Dividends
Dividend Analysis
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| Trades 286 | Longs Won 160/286 55% | Profit Factor 1.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $70,115.52 |
| Average Win $36,548.33 | Best Trade (Jun 29) $406,894.61 | Sharpe Ratio -9.72 |
| Average Loss -$30,015.08 | Worst Trade (Jun 29) -$632,805.74 | Z-Score -3.06 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 1d | Expectancy $7,520.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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FAQ
Which stocks have generated the highest profits for Anusar Farooqui?
The largest contributions to the portfolio's profits come from the following stocks: Vistra Corp - $412,326.52, NVIDIA Corporation - $226,653.22, Everpure Inc - $156,865.94, Toast Inc - $152,256, and Dell Technologies Inc - $122,485. 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: Walgreens Boots Alliance Inc - $616,309.24, Waters Corporation - $563,068.66, Yum China Holdings Inc - $149,860.71, New Fortress Energy Inc - $140,015.76, and Avis Budget Group, Inc - $128,129.18. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Anusar Farooqui's portfolio generate?
The portfolio generates substantial dividend income, with a total of $430,314.59 earned over time. The largest contributors to dividend income include Medical Properties Trust, Inc - $21,064.44, Walgreens Boots Alliance Inc - $16,496.5, Oge Energy Corp - $12,233.6, Healthpeak Properties, Inc - $12,229.28, and AGNC Investment Corp. 10.1219% Perpetual Preferred Stock - $10,387.81. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Anusar Farooqui's monthly returns?
Anusar Farooqui's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Anusar Farooqui's strategy be considered aggressive or moderate?
It is difficult to clearly classify Anusar Farooqui's strategy as aggressive or moderate based on the available data. A more complete performance and portfolio structure history would be needed to assess the overall risk profile with confidence.
Should beginners follow Anusar Farooqui's strategy?
It is difficult to determine whether Anusar Farooqui's strategy is suitable for beginners based on the available data. A more complete view of performance, risk, and portfolio structure would be needed for a confident assessment.
