Anusar Farooqui Portfolio

Invests via Systematic Portfolios LLC | Managed by Anusar Farooqui

Invests via Systematic Portfolios LLC

Managed by Anusar Farooqui

Automatically Tracked

Tracking: 0 Updated: Yesterday at 10:53 AM

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.

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.

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:

21.58%

Gain +0.02%

Monthly

0.67%

Yearly

8.3%

Drawdown

19.64%

$17.6M

Equity

Holdings

$17.6M

Investment

$14.54M

$3.23M

Profit +$3,014.77

Realized

$160,466.53

Unrealized

$3.07M

Dividends

$1.05M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

0.02%

Profit

$3,014.77

Win %

58%

This Week

Compared To Last Week

Gain

0.02%

Profit

$3,014.77

Win %

58%

This Month

Compared to last month

Gain

1.07%

Profit

$186,263.27

Win %

58%

This Year

Compared to last year

Gain

7.68%

Profit

$1.25M

Win %

58%

Gainers
Losers

CABO Cable One Inc.

+13.06%

+$3,377.46

ONTO Onto Innovation Inc.

+6.7%

+$21,448.9

NWL Newell Brands Inc.

+6.49%

+$4,603.8

IP International Paper Company

+3.43%

+$7,131.6

CMG Chipotle Mexican Grill, Inc.

+3.14%

+$3,826.9

CELH Celsius Holdings Inc.

+2.75%

+$4,021.68

TPL Texas Pacific Land Corporation

+2.53%

+$7,890.49

AAL American Airlines Group Inc.

+2.25%

+$5,242.71

PENN PENN Entertainment, Inc.

+2.22%

+$5,412.52

GIS General Mills, Inc.

+2.04%

+$4,058.58

HL Hecla Mining Company

+2%

+$14,922.3

LNC Lincoln National Corporation

+1.91%

+$6,206.9

PNR Pentair plc

+1.7%

+$3,908.94

VRT Vertiv Holdings Co

+1.68%

+$15,823.29

OMC Omnicom Group Inc.

+1.44%

+$2,941.91

PAYX Paychex Inc.

+1.37%

+$2,479.28

SNX TD Synnex Corporation

+1.28%

+$9,159.86

APD Air Products and Chemicals, Inc.

+1.26%

+$2,779

RMD ResMed Inc.

+1.24%

+$3,121.34

ESS Essex Property Trust, Inc.

+1.13%

+$3,438.08

SWX Southwest Gas Holdings Inc.

+1.12%

+$4,325.33

ST Sensata Technologies Holding plc

+1.1%

+$3,621.2

IR Ingersoll Rand Inc.

+1.09%

+$2,037.6

NSC Norfolk Southern Corporation

+1.09%

+$3,907.28

MPC Marathon Petroleum Corporation

+1.06%

+$3,922.31

ATO Atmos Energy Corporation

+1.03%

+$3,141.7

ORLY O'Reilly Automotive Inc.

+1.02%

+$2,884.2

PCG PG&E Corporation

+0.95%

+$2,366.72

CVI Cvr Energy Inc.

+0.92%

+$3,647

CHD Church & Dwight Co., Inc.

+0.49%

+$1,532.15

CUBE CubeSmart

+0.41%

+$820.25

RLI RLI Corp.

+0.41%

+$836

PSA Public Storage Common Stock

+0.38%

+$1,521.52

APLE Apple Hospitality REIT, Inc.

+0.37%

+$622.8

WEC WEC Energy Group Inc.

+0.33%

+$1,159.95

AGNCZ AGNC Investment Corp. Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser H

+0.32%

+$2,045.6

RITM-PD Rithm Capital Corp.

+0.24%

+$753.42

TEVA Teva Pharmaceutical Industries Ltd. ADR

+0.2%

+$1,165.29

ADP Automatic Data Processing Inc.

+0.2%

+$477.85

SON Sonoco Products Co.

+0.08%

+$161.12

BRO Brown & Brown Inc.

+0.07%

+$90.64

AON Aon plc

+0.04%

+$103.03

ORCL Oracle Corporation

+0.02%

+$43.85

CNHI CNH Industrial N.V.

IPG The Interpublic Group of Companies, Inc.

ITCI Intra-Cellular Therapies Inc.

NYCB Flagstar Financial Corporation

SWN Southwestern Energy Co

ABT Abbott Laboratories

-1.64%

-$3,708.81

TMO Thermo Fisher Scientific Inc.

-1.33%

-$2,338.4

CAR Avis Budget Group, Inc.

-1.31%

-$7,440.12

IBM International Business Machines Corporation

-0.95%

-$3,372.15

BDX Becton, Dickinson and Company

-0.75%

-$1,616.65

CWEN Clearway Energy Inc.

-0.58%

-$1,846.9

ETN Eaton Corporation plc

-0.57%

-$1,622.25

SNPS Synopsys, Inc.

-0.53%

-$928.8

SM SM Energy Company

-0.42%

-$884.39

RTX RTX Corporation

-0.37%

-$1,867.99

SJM The J.M. Smucker Company

-0.29%

-$634.44

MPT Medical Properties Trust, Inc.

-0.2%

-$144.03

TECH Bio-Techne Corporation

-0.04%

-$62.58

Events

Dividends

Dividend Analysis

No Data

Trades 286	Longs Won 57/286 19%	Profit Factor 2.99
Profitability	Shorts Won 0/0 0%	Standard Deviation $74,597.8
Average Win $85,610.99	Best Trade (Jun 14) $701,425.2	Sharpe Ratio -10.73
Average Loss -$7,116.48	Worst Trade (Jun 14) -$190,954	Z-Score -6.65 (100%)
Commissions $0	Avg. Trade Length 7m 3w 4d	Expectancy $11,278.26

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%	0.06%
Consecutive Losing Trades	2,475	2,228	1,980	1,733	1,485	1,238	990	743	495	248