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:
30.57%
Gain +0.1%
Monthly
1.09%
Yearly
13.96%
Drawdown
18.72%
$168.69M
Equity
Holdings
$168.69M
Investment
$132.87M
$35.5M
Profit +$129,698.32
Realized
-$319,898.29
Unrealized
$35.82M
Dividends
$4.33M
Goals
Avg. 65% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.1%
Profit
$129,698.32
Win %
68%
This Week
Compared To Last Week
Gain
-1.21%
Profit
-$2.07M
Win %
68%
This Month
Compared to last month
Gain
0.66%
Profit
$1.11M
Win %
68%
This Year
Compared to last year
Gain
1.52%
Profit
$2.52M
Win %
69%
TOST Toast Inc.
+6.58%
+$111,600.21 
CAVA Cava Group Inc.
+5.66%
+$62,432.52 
LLY Eli Lilly and Company
+4.76%
+$129,453.77 
AS Amer Sports, Inc.
+3.73%
+$25,009.87 
HD The Home Depot, Inc.
+3.48%
+$21,217.97 
NFLX Netflix, Inc.
+3.22%
+$52,395.53 
LZ LegalZoom.com, Inc.
+3.17%
+$38,000 
SBUX Starbucks Corporation
+2.92%
+$8,485.55 
V Visa Inc. Class A
+2.74%
+$34,411.23 
DRI Darden Restaurants, Inc.
+2.43%
+$7,625.42 
MA Mastercard Incorporated
+2.4%
+$14,788.35 
UBER Uber Technologies, Inc.
+2.32%
+$17,788.89 
AXP American Express Company
+2.21%
+$8,548.6 
IBM International Business Machines Corporation
+2.21%
+$33,450.48 
IBB iShares Biotechnology ETF
+2.2%
+$4,820.48 
VHT Vanguard Health Care ETF
+2.16%
+$11,140.08 
MCD McDonald's Corporation
+1.88%
+$5,316.3 
ORLY O'Reilly Automotive Inc.
+1.82%
+$19,838.48 
WMT Walmart Inc.
+1.76%
+$26,395.56 
VFH Vanguard Financials ETF (primary ticker: VFH)
+1.44%
+$7,725.95 
GLD SPDR Gold Shares
+1.35%
+$28,427.65 
BA Boeing Company
+1.34%
+$4,808.72 
SCHD Schwab U.S. Dividend Equity ETF
+1.26%
+$2,825.82 
SDY SPDR S&P Dividend ETF
+1.25%
+$4,516.76 
VOX Vanguard Communication Services ETF
+1.18%
+$7,450.52 
MSFT Microsoft Corp.
+1.17%
+$33,764.49 
TJX The TJX Companies, Inc.
+1.13%
+$19,929.1 
GS The Goldman Sachs Group, Inc.
+0.96%
+$15,951.66 
XLP Consumer Staples Select Sector SPDR Fund
+0.94%
+$2,586.47 
IBKR Interactive Brokers Group Inc.
+0.9%
+$16,661.48 
CMG Chipotle Mexican Grill, Inc.
+0.9%
+$4,986.57 
ETHA iShares Ethereum Trust
+0.86%
+$2,011 
EFV iShares MSCI EAFE Value ETF
+0.8%
+$11,591.87 
USMV iShares MSCI USA Min Vol Factor ETF
+0.74%
+$4,189.88 
VOE Vanguard Mid-Cap Value ETF
+0.71%
+$13,141.56 
IBIT iShares Bitcoin Trust
+0.7%
+$3,085.55 
IWD iShares Russell 1000 Value ETF
+0.64%
+$23,867.73 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.6%
+$1,299.09 
EFG iShares MSCI EAFE Growth ETF
+0.58%
+$6,734.92 
IJH iShares Core S&P Mid-Cap ETF
+0.57%
+$2,352.22 
IVE ISHARES S&P 500 VALUE ETF
+0.56%
+$1,493.7 
COST Costco Wholesale Corporation
+0.55%
+$12,590.66 
GOOGL Alphabet Inc
+0.46%
+$14,232.31 
GOOG Alphabet Inc
+0.45%
+$31,434.53 
VOT Vanguard Mid-Cap Growth ETF
+0.45%
+$7,464.38 
JEPI JPMorgan Equity Premium Income Fund
+0.41%
+$2,578.66 
ATI ATI Inc.
+0.36%
+$1,156 
QUAL iShares MSCI USA Quality Factor ETF
+0.33%
+$6,161.17 
BRK-B Berkshire Hathaway Inc.
+0.31%
+$8,910 
META Meta Platforms Inc Class A
+0.3%
+$16,356.69 
BSV Vanguard Short-Term Bond ETF
+0.24%
+$980.13 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.1%
+$458.43 
GSST Goldman Sachs Access Ultra Short Bond Fund
+0.07%
+$6,558.19 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$7,320.59 
SPY SPDR S&P 500 ETF Trust
+0.04%
+$937.78 
RIOT Riot Platforms, Inc.
+0.03%
+$83.33 
IVV iShares Core S&P 500 ETF
+0.03%
+$1,041.6 
SCUS Schwab Ultra-Short Income ETF
0%
$0 
AMAT Applied Materials, Inc.
-4.54%
-$29,756.36 
GLW Corning Incorporated
-4.24%
-$85,305.33 
CSCO Cisco Systems, Inc.
-3.93%
-$9,999.39 
AMD Advanced Micro Devices, Inc.
-3.27%
-$75,119.24 
EWY iShares MSCI South Korea ETF
-3.21%
-$12,211.03 
GEV GE Vernova Inc.
-3.01%
-$45,898.7 
CRWD CrowdStrike Holdings, Inc.
-2.99%
-$103,186.58 
ETN Eaton Corporation plc
-2.9%
-$41,058.36 
SCHW Charles Schwab Corporation
-2.63%
-$40,796.35 
AVGO Broadcom Inc.
-2.13%
-$20,891.53 
CEG Constellation Energy Corporation
-2.11%
-$18,504.24 
NVDA NVIDIA Corporation
-1.93%
-$117,665.46 
TSLA Tesla, Inc.
-1.88%
-$41,326.43 
PANW Palo Alto Networks, Inc.
-1.59%
-$45,969.55 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.55%
-$3,838.17 
XLK State Street Technology Select Sector SPDR ETF
-1.43%
-$10,562.06 
CVX Chevron Corporation
-1.23%
-$13,893.72 
VGT Vanguard Information Technology ETF
-1.16%
-$22,952.47 
IEMG iShares Core MSCI Emerging Markets ETF
-1.02%
-$9,453.11 
IYW iShares U.S. Technology ETF
-0.91%
-$10,610.25 
BABA Alibaba Group Holding Limited SP ADR
-0.9%
-$8,581.87 
QQQ Invesco QQQ Trust, Series 1
-0.65%
-$2,013.48 
PLTR Palantir Technologies Inc.
-0.58%
-$2,234.16 
IWF iShares Russell 1000 Growth ETF
-0.45%
-$19,188.4 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.4%
-$3,882.11 
IFRA iShares U.S. Infrastructure
-0.37%
-$1,324.47 
JPM JPMorgan Chase & Co.
-0.32%
-$9,262.28 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.29%
-$1,182.44 
AAPL Apple Inc.
-0.18%
-$21,317.78 
DOV Dover Corporation
-0.13%
-$1,478.88 
AMZN Amazon.com Inc
-0.1%
-$8,206.85 
XLI Industrial Select Sector SPDR Fund
-0.09%
-$317.09 Events
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Dividends
Dividend Analysis
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| Trades 812 | Longs Won 501/812 61% | Profit Factor 6.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $268,188.4 |
| Average Win $83,056.15 | Best Trade (Oct 15) $3.73M | Sharpe Ratio -11.89 |
| Average Loss -$19,663.77 | Worst Trade (Oct 14) -$1.18M | Z-Score 3.32 (99.91%) |
| Commissions $0 | Avg. Trade Length 10m 2w 5d | Expectancy $43,713.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,547 | 7,692 | 6,838 | 5,983 | 5,128 | 4,274 | 3,419 | 2,564 | 1,709 | 855 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 34,109 | $7.95M | $11.68M | - | $3.73M | 46.92% | -0.182% |
| AMAT Applied Materials, Inc. | 1,468 | $296,609.04 | $625,896.48 | - | $329,287.44 | 111.02% | -4.538% |
| AMD Advanced Micro Devices, Inc. | 4,030 | $1.02M | $2.23M | - | $1.21M | 118.32% | -3.265% |
| AMZN Amazon.com Inc | 30,969 | $5.79M | $7.86M | - | $2.07M | 35.65% | -0.104% |
| AS Amer Sports, Inc. | 23,265 | $690,823.62 | $695,507.17 | - | $4,683.55 | 0.68% | +3.73% |
| ATI ATI Inc. | 1,700 | $247,282 | $320,484 | - | $73,202 | 29.6% | +0.362% |
| AVGO Broadcom Inc. | 2,827 | $487,657.5 | $957,957.22 | - | $470,299.72 | 96.44% | -2.134% |
| AXP American Express Company | 1,259 | $341,440.6 | $394,998.66 | - | $53,558.06 | 15.69% | +2.212% |
| BA Boeing Company | 1,939 | $338,172.22 | $362,864.46 | - | $24,692.24 | 7.3% | +1.343% |
| BABA Alibaba Group Holding Limited SP ADR | 8,625 | $803,962.38 | $950,259.37 | - | $146,296.99 | 18.2% | -0.895% |
| BRK-B Berkshire Hathaway Inc. | 5,400 | $2.5M | $2.85M | - | $347,944.95 | 13.9% | +0.313% |
| BSV Vanguard Short-Term Bond ETF | 5,298 | $416,884.73 | $405,800.31 | - | -$11,084.42 | -2.66% | +0.242% |
| CAVA Cava Group Inc. | 21,381 | $2.4M | $1.17M | - | -$1.23M | -51.42% | +5.66% |
| CEG Constellation Energy Corporation | 3,131 | $793,565.93 | $856,735.53 | - | $63,169.6 | 7.96% | -2.114% |
| CMG Chipotle Mexican Grill, Inc. | 18,133 | $1.03M | $558,405.73 | - | -$473,317.01 | -45.88% | +0.901% |
| COST Costco Wholesale Corporation | 2,323 | $2.07M | $2.29M | - | $223,763.06 | 10.81% | +0.552% |
| CRWD CrowdStrike Holdings, Inc. | 13,832 | $1.06M | $3.34M | - | $2.28M | 214.5% | -2.992% |
| CSCO Cisco Systems, Inc. | 2,237 | $262,713 | $244,213.29 | - | -$18,499.71 | -7.04% | -3.933% |
| CVX Chevron Corporation | 5,108 | $760,337.63 | $1.12M | - | $359,948.93 | 47.34% | -1.225% |
| DOV Dover Corporation | 5,688 | $960,490.14 | $1.1M | - | $137,692.02 | 14.34% | -0.134% |
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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 - $1.73M, Goldman Sachs Access Ultra Short Bond Fund - $257,946, AT&T Inc - $210,234.18, JPMorgan Equity Premium Income Fund - $197,515, and iShares Russell 1000 Growth ETF - $194,432.45. 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 $4.33M earned over time. The largest contributors to dividend income include JPMorgan Ultra-Short Income ETF - $1.75M, JPMorgan Equity Premium Income Fund - $276,386.42, Goldman Sachs Access Ultra Short Bond Fund - $257,946, iShares MSCI EAFE Value ETF - $122,776.49, and iShares Russell 1000 Value ETF - $117,812.02. 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.
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