Dixon Karmindro Portfolio
Invests via Mainstream Capital Management LLC | Managed by Dixon Karmindro, Kyongjin "Jin" Lee
Invests via Mainstream Capital Management LLC
Managed by Dixon Karmindro, Kyongjin "Jin" Lee
Automatically Tracked
Active across growth equity and technology-enabled services, Dixon Karmindro brings operational and investment experience to scaling companies. He combines corporate-finance training with hands-on operator roles to underwrite revenue growth, unit-economics improvements and go-to-market expansion. Typical activities include lead investing in Series A–C rounds, board representation for portfolio companies and advising on M&A and capital structure. Market focus: SaaS, fintech and data infrastructure.
Active across growth equity and technology-enabled services, Dixon Karmindro brings operational and investment experience to scaling companies. He combines corporate-finance training with hands-on operator roles to underwrite revenue growth, unit-economics improvements and go-to-market expansion. Typical activities include lead investing in Series A–C rounds, board representation for portfolio companies and advising on M&A and capital structure. Market focus: SaaS, fintech and data infrastructure.
Investment Philosophy & Strategy
Combines a growth-equity orientation with operator-led underwriting, prioritizing capital-efficient revenue scaling and measurable improvement in unit economics. Targets Series A–C technology-enabled businesses—especially SaaS, fintech and data infrastructure—where hands-on board guidance and go-to-market optimization accelerate value creation. Investment decisions emphasize repeatable revenue models, clear paths to margin expansion and disciplined capital structure choices. Time horizon is growth-focused but pragmatic, balancing aggressive top-line initiatives with risk controls and operational KPIs.
Combines a growth-equity orientation with operator-led underwriting, prioritizing capital-efficient revenue scaling and measurable improvement in unit economics. Targets Series A–C technology-enabled businesses—especially SaaS, fintech and data infrastructure—where hands-on board guidance and go-to-market optimization accelerate value creation. Investment decisions emphasize repeatable revenue models, clear paths to margin expansion and disciplined capital structure choices. Time horizon is growth-focused but pragmatic, balancing aggressive top-line initiatives with risk controls and operational KPIs.
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:
29.94%
Gain +0.11%
Monthly
1.14%
Yearly
14.63%
Drawdown
18.72%
$167.94M
Equity
Holdings
$167.94M
Investment
$132.87M
$34.75M
Profit +$142,026.99
Realized
-$324,029.97
Unrealized
$35.07M
Dividends
$4.05M
Goals
Avg. 60.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.11%
Profit
$142,026.99
Win %
70%
This Week
Compared To Last Week
Gain
0.09%
Profit
$142,026.99
Win %
70%
This Month
Compared to last month
Gain
1.64%
Profit
$2.72M
Win %
70%
This Year
Compared to last year
Gain
1.07%
Profit
$1.78M
Win %
71%
AMZN Amazon.com Inc
+15.32%
+$1.12M 
ETN Eaton Corporation plc
+7.32%
+$97,924.29 
GOOG Alphabet Inc
+6.88%
+$464,338.55 
GOOGL Alphabet Inc
+6.73%
+$198,634.8 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$51,146.25 
META Meta Platforms Inc Class A
+3.28%
+$132,652.97 
ATI ATI Inc.
+3.05%
+$9,418.02 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$78,012.48 
MSFT Microsoft Corp.
+3.02%
+$73,520.71 
NVDA NVIDIA Corporation
+2.93%
+$157,716.1 
CVX Chevron Corporation
+2.35%
+$23,088.16 
ORLY O'Reilly Automotive Inc.
+2.28%
+$24,986.44 
GLW Corning Incorporated
+2.24%
+$43,295.67 
CSCO Cisco Systems, Inc.
+2.14%
+$5,435.91 
PANW Palo Alto Networks, Inc.
+1.89%
+$47,434.95 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$13,192.32 
AMAT Applied Materials, Inc.
+1.18%
+$8,661.23 
VOX Vanguard Communication Services ETF
+1.12%
+$6,641.04 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$2,454.34 
SCHW Charles Schwab Corporation
+0.87%
+$14,587.3 
IBM International Business Machines Corporation
+0.86%
+$12,676.54 
GEV GE Vernova Inc.
+0.85%
+$13,453.89 
MCD McDonald's Corporation
+0.82%
+$2,613.61 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$3,065.3 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$3,057.04 
TSLA Tesla, Inc.
+0.76%
+$14,124.48 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$30,495.85 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$6,576.04 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$18,545.92 
IVV iShares Core S&P 500 ETF
+0.69%
+$22,220.8 
PLTR Palantir Technologies Inc.
+0.65%
+$1,540.8 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$1,878.12 
IYW iShares U.S. Technology ETF
+0.46%
+$4,876.12 
IWD iShares Russell 1000 Value ETF
+0.44%
+$16,203.78 
AVGO Broadcom Inc.
+0.37%
+$4,070.88 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$10,044 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$2,084.87 
DOV Dover Corporation
+0.27%
+$3,185.29 
JPM JPMorgan Chase & Co.
+0.27%
+$8,213.72 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$3,573.68 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$3,286.08 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$398.94 
LZ LegalZoom.com, Inc.
+0.13%
+$2,000 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$266.48 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$506.16 
WMT Walmart Inc.
+0.09%
+$1,293.93 
SCUS Schwab Ultra-Short Income ETF
+0.06%
+$216.62 
GSST Goldman Sachs Access Ultra Short Bond Fund
0%
$0 
IFRA iShares U.S. Infrastructure
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
RIOT Riot Platforms, Inc.
-8.82%
-$32,498.7 
AAPL Apple Inc.
-7.35%
-$836,352.68 
CMG Chipotle Mexican Grill, Inc.
-3.37%
-$23,572.9 
ETHA iShares Ethereum Trust
-3.03%
-$5,653.56 
IBIT iShares Bitcoin Trust
-2.89%
-$10,063.64 
IBKR Interactive Brokers Group Inc.
-2.75%
-$54,588.27 
EWY iShares MSCI South Korea ETF
-2.55%
-$9,773.58 
BA Boeing Company
-2.15%
-$9,229.62 
NFLX Netflix, Inc.
-2%
-$33,625.26 
AMD Advanced Micro Devices, Inc.
-1.9%
-$37,237.28 
IBB iShares Biotechnology ETF
-1.87%
-$3,819.81 
CAVA Cava Group Inc.
-1.82%
-$25,871.01 
TOST Toast Inc.
-1.77%
-$32,940.52 
DRI Darden Restaurants, Inc.
-1.64%
-$5,108.73 
AS Amer Sports, Inc.
-1.63%
-$13,726.3 
GLD SPDR Gold Shares
-1.49%
-$31,387.64 
TJX The TJX Companies, Inc.
-1.21%
-$23,692.68 
VHT Vanguard Health Care ETF
-0.76%
-$3,734.62 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$9,143.76 
MA Mastercard Incorporated
-0.74%
-$4,343.5 
GS The Goldman Sachs Group, Inc.
-0.63%
-$12,247.18 
SBUX Starbucks Corporation
-0.57%
-$1,871.4 
LLY Eli Lilly and Company
-0.53%
-$13,792.5 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$7,975.21 
XLP Consumer Staples Select Sector SPDR Fund
-0.49%
-$1,349.45 
HD The Home Depot, Inc.
-0.42%
-$2,864.83 
VGT Vanguard Information Technology ETF
-0.38%
-$6,926.01 
AXP American Express Company
-0.38%
-$1,598.92 
CEG Constellation Energy Corporation
-0.31%
-$2,536.11 
SDY SPDR S&P Dividend ETF
-0.28%
-$1,043.24 
COST Costco Wholesale Corporation
-0.24%
-$5,296.37 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$4,335.27 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$1,472.84 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$517.04 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.14%
-$768.55 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$453.44 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$317.88 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$183.37 
V Visa Inc. Class A
-0.04%
-$449.37 
UBER Uber Technologies, Inc.
-0.01%
-$110.49 Events
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Dividends
Dividend Analysis
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| Trades 812 | Longs Won 507/812 62% | Profit Factor 7.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $250,097.2 |
| Average Win $79,567.26 | Best Trade (Aug 05) $4.1M | Sharpe Ratio -11.89 |
| Average Loss -$18,340.67 | Worst Trade (Aug 07) -$1.01M | Z-Score 4.01 (100%) |
| Commissions $0 | Avg. Trade Length 10m 5d | Expectancy $42,791.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,174 | 8,257 | 7,339 | 6,422 | 5,505 | 4,587 | 3,670 | 2,752 | 1,835 | 917 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 34,109 | $7.95M | $10.54M | - | $2.59M | 32.58% | -7.354% |
| AMAT Applied Materials, Inc. | 1,468 | $296,609.04 | $745,259.57 | - | $448,650.53 | 151.26% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 4,030 | $1.02M | $1.92M | - | $899,585.44 | 88.26% | -1.904% |
| AMZN Amazon.com Inc | 30,969 | $5.79M | $8.41M | - | $2.62M | 45.14% | +15.321% |
| AS Amer Sports, Inc. | 23,265 | $690,823.62 | $826,140.15 | - | $135,316.53 | 19.59% | -1.634% |
| ATI ATI Inc. | 1,700 | $247,282 | $318,648 | - | $71,366 | 28.86% | +3.046% |
| AVGO Broadcom Inc. | 2,827 | $487,657.5 | $1.1M | - | $612,837.06 | 125.67% | +0.371% |
| AXP American Express Company | 1,259 | $341,440.6 | $423,338.75 | - | $81,898.15 | 23.99% | -0.376% |
| BA Boeing Company | 1,939 | $338,172.22 | $419,095.46 | - | $80,923.24 | 23.93% | -2.155% |
| BABA Alibaba Group Holding Limited SP ADR | 8,625 | $803,962.38 | $1.05M | - | $250,443.87 | 31.15% | +5.098% |
| BRK-B Berkshire Hathaway Inc. | 5,400 | $2.5M | $2.76M | - | $259,060.95 | 10.35% | +0.365% |
| BSV Vanguard Short-Term Bond ETF | 5,298 | $416,884.73 | $411,018.84 | - | -$5,865.89 | -1.41% | -0.077% |
| CAVA Cava Group Inc. | 21,381 | $2.4M | $1.39M | - | -$1M | -41.87% | -1.821% |
| CEG Constellation Energy Corporation | 3,131 | $793,565.93 | $822,670.25 | - | $29,104.32 | 3.67% | -0.307% |
| CMG Chipotle Mexican Grill, Inc. | 18,133 | $1.03M | $674,910.26 | - | -$356,812.48 | -34.58% | -3.375% |
| COST Costco Wholesale Corporation | 2,323 | $2.07M | $2.21M | - | $141,226.89 | 6.82% | -0.239% |
| CRWD CrowdStrike Holdings, Inc. | 13,832 | $1.06M | $2.64M | - | $1.58M | 148.21% | +3.045% |
| CSCO Cisco Systems, Inc. | 2,237 | $262,713 | $259,469.63 | - | -$3,243.37 | -1.23% | +2.14% |
| CVX Chevron Corporation | 5,108 | $760,337.63 | $1.01M | - | $245,070.01 | 32.23% | +2.35% |
| DOV Dover Corporation | 5,688 | $960,490.14 | $1.16M | - | $203,388.42 | 21.18% | +0.274% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Dixon Karmindro?
The largest contributions to the portfolio's profits come from the following stocks: JPMorgan Ultra-Short Income ETF - $1.66M, Goldman Sachs Access Ultra Short Bond Fund - $224,529.19, AT&T Inc - $210,234.18, SPDR Gold Shares - $193,518.37, and JPMorgan Equity Premium Income Fund - $193,439.41. 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: UnitedHealth Group Incorporated - $836,318.73, Chipotle Mexican Grill, Inc - $235,680.19, Nike, Inc. - Class B - $170,227.86, The Honest Company, Inc - $148,719, and iShares Core S&P Small-Cap ETF - $140,886. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Dixon Karmindro's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.05M earned over time. The largest contributors to dividend income include JPMorgan Ultra-Short Income ETF - $1.68M, JPMorgan Equity Premium Income Fund - $272,310.83, Goldman Sachs Access Ultra Short Bond Fund - $224,529.19, iShares MSCI EAFE Value ETF - $122,776.49, and iShares Russell 1000 Value ETF - $104,230.19. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Dixon Karmindro's monthly returns?
Dixon Karmindro's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Dixon Karmindro's strategy be considered aggressive or moderate?
Dixon Karmindro's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Dixon Karmindro's strategy?
Dixon Karmindro's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
