GMB

Gabriel M. Bustamante Portfolio

Invests via Bayshore Asset Management LLC | Managed by Gabriel M. Munoz Bustamante, Gabriel John Munoz-Bustamante

Invests via Bayshore Asset Management LLC

Managed by Gabriel M. Munoz Bustamante, Gabriel John Munoz-Bustamante

Automatically Tracked

Tracking: 0 Updated: Jun 12 at 08:11 PM

Gabriel M. Bustamante Profile

Gabriel M. Bustamante has established himself as a prominent investor-operator within the technology sector, leveraging deep expertise to drive innovation and growth in dynamic markets. With an extensive background in developing software solutions, he excels at identifying emerging trends that align with consumer needs. His entrepreneurial ventures have not only secured substantial funding but also positioned startups for scalability amidst evolving market demands. A graduate of top-tier institutions, Gabriel’s keen insights into product development and customer engagement contribute significantly to his endeavors, making him a vital player in today’s competitive landscape.

Investment Philosophy & Strategy

Innovation lies at the heart of Gabriel M. Bustamante's investment approach, particularly within the technology landscape. His track record of fostering entrepreneurial initiatives showcases a unique ability to pinpoint transformative ideas with substantial growth potential. By integrating insights from his background in software development, he focuses on catalyzing advancements that resonate with users and market trends alike. This proactive mindset empowers him to uncover opportunities where traditional investors may overlook value, thereby amplifying returns through strategic participation in high-potential startups.

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:

44.9%

Gain +0.61%

Monthly

0.61%

Yearly

7.63%

Drawdown

15.88%

$278.91M

Equity

Holdings

$278.91M

Investment

$182.46M

$96.56M

Profit +$2.06M

Realized

$117,247.72

Unrealized

$96.45M

Dividends

$15.13M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

0.61%

Profit

$2.06M

Win %

92%

This Week

Compared To Last Week

Gain

0.65%

Profit

$1.8M

Win %

92%

This Month

Compared to last month

Gain

0.69%

Profit

$1.91M

Win %

92%

This Year

Compared to last year

Gain

13.84%

Profit

$33.91M

Win %

92%

Gainers
Losers

HUM Humana Inc.

+2.83%

+$14,546.4

RCL Royal Caribbean Group

+2.19%

+$8,854.32

BSVO EA Bridgeway Omni Small-Cap Value Fund

+1.35%

+$54,678.54

DFSV Dimensional US Small Cap Value ETF

+1.17%

+$36,900

AVSC Avantis U.S. Small Cap Equity ETF

+1.15%

+$3,819.15

DFAS Dimensional U.S. Small Cap ETF

+1%

+$60,666.4

DFAT Dimensional US Targeted Value ETF

+0.99%

+$575,893.2

AVUV Avantis U.S. Small Cap Value ETF

+0.95%

+$88,912.98

VNQ Vanguard Real Estate ETF

+0.95%

+$70,879.05

XLK State Street Technology Select Sector SPDR ETF

+0.92%

+$8,063.95

DFUV Dimensional US Marketwide Value ETF

+0.91%

+$254,405.74

AVDV Avantis International Small Cap Value ETF

+0.88%

+$83,005.29

DFAR Dimensional US Real Estate ETF

+0.87%

+$3,213.33

DISV Dimensional International Small Cap Equity Fund

+0.82%

+$31,957.35

AVLV Avantis U.S. Large Cap Value ETF

+0.74%

+$32,099.7

AVGE FRCL 3 2022Q3 Hb Float

+0.71%

+$1,659.7

AVUS Avantis U.S. Equity ETF

+0.69%

+$62,125.83

DFAC Dimensional U.S. Core Equity 2 ETF

+0.69%

+$351,436.2

DFAU Dimensional US Core Equity Market ETF

+0.61%

+$3,338.41

AVDE Avantis International Equity ETF

+0.6%

+$32,083.56

DFIV Dimensional International Value ETF

+0.58%

+$146,388.77

VOO Vanguard S&P 500 ETF

+0.58%

+$1,697.77

AVRE Avantis Real Estate ETF

+0.55%

+$6,317.22

DFUS Dimensional U.S. Equity Market ETF

+0.55%

+$48,320.36

AVES Avantis Emerging Markets Value ETF

+0.53%

+$32,028.85

AVEM Avantis Emerging Markets Equity ETF

+0.48%

+$6,671.38

AVIV Avantis International Large Cap Value ETF

+0.48%

+$44,074.5

DFAX Dimensional World ex U.S. Core Equity 2 ETF

+0.42%

+$35,047.36

DFAI Dimensional International Core Equity Market ETF

+0.4%

+$1,464.05

DFEM Dimensional Emerging Markets Core Equity 2 ETF

+0.36%

+$4,148.16

WDAY Workday Inc.

+0.21%

+$274.32

ADP Automatic Data Processing Inc.

+0.2%

+$669.24

NVDA NVIDIA Corporation

+0.14%

+$1,442.1

MSFT Microsoft Corp.

+0.1%

+$1,353.6

SGOV iShares 0-3 Month Treasury Bond ETF

+0.03%

+$795.27

PANW Palo Alto Networks, Inc.

+0.03%

+$557.62

AAPL Apple Inc.

-1.52%

-$22,473

AMZN Amazon.com Inc

-1.23%

-$19,512.32

MKC McCormick & Company, Incorporated

-0.56%

-$1,375

META Meta Platforms Inc Class A

-0.23%

-$3,403.37

Events

Dividends

Dividend Analysis

No Data

Trades 449	Longs Won 335/449 74%	Profit Factor 20.21
Profitability	Shorts Won 0/0 0%	Standard Deviation $1.28M
Average Win $303,258.63	Best Trade (Jun 12) $16.67M	Sharpe Ratio -14.58
Average Loss -$44,104.23	Worst Trade (Jun 11) -$926,534.9	Z-Score 15.77 (100%)
Commissions $0	Avg. Trade Length 2y 3w 4d	Expectancy $215,064.05

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%	0.04%
Consecutive Losing Trades	6,329	5,696	5,063	4,430	3,797	3,165	2,532	1,899	1,266	633