Media and lifestyle entrepreneur noted for high-profile brand partnerships and strong social media reach. Rebecca Judd is an Australian television presenter and model who leverages personal brand to drive consumer-facing ventures, collaboration deals, and sponsored content; active in fashion, beauty and homewares channels. Portfolio activity includes ambassador roles, capsule collections and selective real-estate holdings. Market significance derives from audience engagement, branded revenue streams, and cross-platform marketing utility for consumer goods investors.
Media and lifestyle entrepreneur noted for high-profile brand partnerships and strong social media reach. Rebecca Judd is an Australian television presenter and model who leverages personal brand to drive consumer-facing ventures, collaboration deals, and sponsored content; active in fashion, beauty and homewares channels. Portfolio activity includes ambassador roles, capsule collections and selective real-estate holdings. Market significance derives from audience engagement, branded revenue streams, and cross-platform marketing utility for consumer goods investors.
Leverages personal brand to pursue high-conviction, consumer-facing investments that scale through audience monetization and partnerships. Prefers equity or structured collaborations in fashion, beauty, homewares and lifestyle media where brand-led distribution creates asymmetric returns. Capital allocation favors short-to-medium horizon, revenue-accretive deals—capsule collections, ambassador contracts, minority stakes—with clear exit paths via licensing or brand sale. Risk discipline emphasizes measurable engagement KPIs, selective geographic exposure, and partnerships with operating teams to de-risk execution.
Leverages personal brand to pursue high-conviction, consumer-facing investments that scale through audience monetization and partnerships. Prefers equity or structured collaborations in fashion, beauty, homewares and lifestyle media where brand-led distribution creates asymmetric returns. Capital allocation favors short-to-medium horizon, revenue-accretive deals—capsule collections, ambassador contracts, minority stakes—with clear exit paths via licensing or brand sale. Risk discipline emphasizes measurable engagement KPIs, selective geographic exposure, and partnerships with operating teams to de-risk execution.
| Trades 23730 | Longs Won 14341/23730 60% | Profit Factor 8.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.54M |
| Average Win $737,010.68 | Best Trade (Aug 14) $626.99M | Sharpe Ratio -11.5 |
| Average Loss -$132,122.75 | Worst Trade (Mar 31) -$124.36M | Z-Score 0.15 (12.08%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w 4d | Expectancy $392,808.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 250,000 | 225,000 | 200,000 | 175,000 | 150,000 | 125,000 | 100,000 | 75,000 | 50,000 | 25,000 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
A Agilent Technologies Inc. | 37,435 | $5.16M | $5.55M | - | $385,266.07 | 7.46% | 0.0 |
AA Alcoa Corporation | 21,267 | $843,531.65 | $1.05M | - | $211,098.88 | 25.03% | -3.182% |
AAAU Goldman Sachs Physical Gold ETF | 17,849 | $706,285 | $776,788.48 | - | $70,503.48 | 9.98% | 0.0 |
AAL American Airlines Group Inc. | 32,731 | $346,827.34 | $492,928.86 | - | $146,101.52 | 42.13% | +0.871% |
AAMI Acadian Asset Management Inc. | 8,913 | $548,025.26 | $821,689.47 | - | $273,664.21 | 49.94% | 0.0 |
AAOI Applied Optoelectronics, Inc. | 4,510 | $157,218.81 | $622,740.81 | - | $465,522 | 296.1% | 0.0 |
AAON Aaon Inc. | 76,309 | $9.23M | $6.5M | - | -$2.72M | -29.5% | 0.0 |
AAP Advance Auto Parts Inc. | 3,636 | $226,232 | $194,598.72 | - | -$31,633.28 | -13.98% | 0.0 |
AAPL Apple Inc. | 2.93M | $614.43M | $895.6M | - | $281.17M | 45.76% | +0.996% |
AAXJ iShares MSCI All Country Asia ex Japan ETF | 3,308 | $266,355.61 | $382,074 | - | $115,718.39 | 43.45% | 0.0 |
AB AllianceBernstein Holding L.P. | 377,897 | $13.31M | $13.77M | - | $464,813.65 | 3.49% | 0.0 |
ABBV AbbVie Inc. | 298,011 | $52.93M | $74.13M | - | $21.21M | 40.07% | 0.0 |
ABCB Ameris Bancorp | 28,816 | $1.64M | $2.55M | - | $912,640.5 | 55.66% | 0.0 |
ABEV Ambev S.A. | 73,702 | $185,440.63 | $207,839.64 | - | $22,399.01 | 12.08% | 0.0 |
ABM ABM Industries Inc. | 43,209 | $2.19M | $2.09M | - | -$97,832.42 | -4.47% | 0.0 |
ABNB Airbnb, Inc. | 52,182 | $7.24M | $9.4M | - | $2.16M | 29.89% | 0.0 |
ABOS Acumen Pharmaceuticals, Inc. | 859,110 | $1.74M | $2.16M | - | $411,838.94 | 23.61% | 0.0 |
ABR Arbor Realty Trust Inc. | 72,620 | $786,058.72 | $379,076.4 | - | -$406,982.32 | -51.78% | 0.0 |
ABT Abbott Laboratories | 342,369 | $36.65M | $37.97M | - | $1.32M | 3.6% | 0.0 |
ACA Arcosa Inc. | 18,376 | $1.56M | $2.67M | - | $1.1M | 70.36% | 0.0 |