EHD
Edward Henrique de SA Portfolio
Invests via Milestones Administradora de Recursos Ltda. | Managed by Edward Henrique de Sá
Invests via Milestones Administradora de Recursos Ltda.
Managed by Edward Henrique de Sá
Automatically Tracked
Edward Henrique de SA Profile
Edward Henrique de SA is a distinguished entrepreneur with an impressive track record in building innovative solutions within the technology sector. His ventures have consistently disrupted traditional paradigms, particularly through the development of software platforms that enhance operational efficiency for businesses. Known for his strategic vision, he has led numerous projects from inception to market success, leveraging emerging technologies to address complex challenges faced by enterprises today. His deep understanding of digital transformation makes him a relevant figure in today's capital markets as businesses increasingly seek agile and forward-thinking partners for growth.
Edward Henrique de SA is a distinguished entrepreneur with an impressive track record in building innovative solutions within the technology sector. His ventures have consistently disrupted traditional paradigms, particularly through the development of software platforms that enhance operational efficiency for businesses. Known for his strategic vision, he has led numerous projects from inception to market success, leveraging emerging technologies to address complex challenges faced by enterprises today. His deep understanding of digital transformation makes him a relevant figure in today's capital markets as businesses increasingly seek agile and forward-thinking partners for growth.
Investment Philosophy & Strategy
The landscape of technological innovation presents ripe avenues for investment, and Edward Henrique de SA is strategically positioned to leverage these opportunities. His entrepreneurial journey emphasizes a strong commitment to exploring disruptive technologies that redefine efficiency in business operations. With a focus on developing platforms that respond to real-time challenges, he harnesses insights from industry trends to create value-adding solutions. This approach not only nurtures growth but also aligns with his passion for fostering companies that adapt swiftly to market demands. Emphasizing agility and foresight, his vision resonates with the evolving needs of modern enterprises seeking competitive advantage.
The landscape of technological innovation presents ripe avenues for investment, and Edward Henrique de SA is strategically positioned to leverage these opportunities. His entrepreneurial journey emphasizes a strong commitment to exploring disruptive technologies that redefine efficiency in business operations. With a focus on developing platforms that respond to real-time challenges, he harnesses insights from industry trends to create value-adding solutions. This approach not only nurtures growth but also aligns with his passion for fostering companies that adapt swiftly to market demands. Emphasizing agility and foresight, his vision resonates with the evolving needs of modern enterprises seeking competitive advantage.
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:
47.24%
Gain +0.02%
Monthly
0.71%
Yearly
8.88%
Drawdown
22.65%
$433.36M
Equity
Holdings
$433.36M
Investment
$364.86M
$124.7M
Profit +$94,029.13
Realized
$56.19M
Unrealized
$68.5M
Dividends
$4.01M
Goals
Avg. 45.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.02%
Profit
$94,029.13
Win %
60%
This Week
Compared To Last Week
Gain
0.02%
Profit
$94,029.13
Win %
60%
This Month
Compared to last month
Gain
-2.6%
Profit
-$11.55M
Win %
60%
This Year
Compared to last year
Gain
-1.76%
Profit
$10.4M
Win %
61%
AMD Advanced Micro Devices, Inc.
+4.73%
+$1.19M 
LIN Linde plc
+1.58%
+$818,147.3 
MCO Moody's Corporation
+1.36%
+$96,202.62 
SPGI S&P Global Inc.
+1.35%
+$35,397.35 
V Visa Inc. Class A
+1.05%
+$225,872.33 
NU Nu Holdings Ltd.
+0.83%
+$280,316.4 
GE General Electric Company
+0.76%
+$417,405.07 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$7,196.8 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$332,330.02 
GOOGL Alphabet Inc
+0.53%
+$224,728.69 
MSFT Microsoft Corp.
+0.1%
+$71,761.01 
WALD Waldencast plc
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 200 | Longs Won 124/200 62% | Profit Factor 3.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.59M |
| Average Win $1.44M | Best Trade (Jun 14) $20.8M | Sharpe Ratio -7.41 |
| Average Loss -$707,930.02 | Worst Trade (Jun 14) -$16.28M | Z-Score -2.52 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1w 5d | Expectancy $623,487.33 |
| 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% | 0.02% |
| Consecutive Losing Trades | 612 | 551 | 490 | 428 | 367 | 306 | 245 | 184 | 122 | 61 |
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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