GBM
Gabriel B. Manriquez Portfolio
Invests via Hippocratic Financial Advisors LLC | Managed by Gabriel B. Manriquez, Ravi Davis
Invests via Hippocratic Financial Advisors LLC
Managed by Gabriel B. Manriquez, Ravi Davis
Automatically Tracked
Experienced Latin America-focused private equity and corporate finance professional with a background in deal execution, portfolio management and strategic restructuring. Gabriel B. Manriquez brings cross-border M&A and capital markets experience supporting growth-stage companies and buyouts, with emphasis on operational improvement and value creation. Frequently involved in board-level governance, fundraising and investor relations for mid-market transactions.
Experienced Latin America-focused private equity and corporate finance professional with a background in deal execution, portfolio management and strategic restructuring. Gabriel B. Manriquez brings cross-border M&A and capital markets experience supporting growth-stage companies and buyouts, with emphasis on operational improvement and value creation. Frequently involved in board-level governance, fundraising and investor relations for mid-market transactions.
Investment Philosophy & Strategy
Focuses on Latin America mid‑market private equity and corporate finance, prioritizing control or minority stakes in growth‑stage and buyout situations where operational improvement can unlock value. Uses a hands‑on, board‑level approach to driving strategic restructuring, margin expansion and capital markets access. Capital allocation favors resilient sectors with scalable cashflows; horizon is medium to long-term, blending active governance with disciplined downside protection via rigorous due diligence, cash-flow underwriting and staged financing.
Focuses on Latin America mid‑market private equity and corporate finance, prioritizing control or minority stakes in growth‑stage and buyout situations where operational improvement can unlock value. Uses a hands‑on, board‑level approach to driving strategic restructuring, margin expansion and capital markets access. Capital allocation favors resilient sectors with scalable cashflows; horizon is medium to long-term, blending active governance with disciplined downside protection via rigorous due diligence, cash-flow underwriting and staged financing.
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:
22.97%
Gain -0.65%
Monthly
0.96%
Yearly
12.23%
Drawdown
14.04%
$254.4M
Equity
Holdings
$254.4M
Investment
$230.06M
$34.81M
Profit -$1.32M
Realized
$10.46M
Unrealized
$24.34M
Dividends
$7.7M
Goals
Avg. 51.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.65%
Profit
-$1.32M
Win %
56%
This Week
Compared To Last Week
Gain
-0.82%
Profit
-$2.09M
Win %
56%
This Month
Compared to last month
Gain
0.12%
Profit
$312,465.85
Win %
56%
This Year
Compared to last year
Gain
0.13%
Profit
$320,388.42
Win %
61%
XLU Utilities Select Sector SPDR Fund
+1.33%
+$85,373.99 
BRK-B Berkshire Hathaway Inc.
+1.01%
+$6,860.51 
VDC VANGUARD CONSUMER STAPLES ETF
+0.96%
+$59,213.51 
JPM JPMorgan Chase & Co.
+0.83%
+$2,885.64 
AAPL Apple Inc.
+0.62%
+$3,845.68 
DFIV Dimensional International Value ETF
+0.4%
+$19,104.08 
DFIC Dimensional International Core Equity Market ETF
+0.27%
+$60,573.9 
SCHP Schwab U.S. TIPS ETF
+0.24%
+$742.56 
EFV iShares MSCI EAFE Value ETF
+0.14%
+$661.83 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.11%
+$323.31 
BSV Vanguard Short-Term Bond ETF
+0.11%
+$464.61 
VGLT Vanguard Long-Term Treasury Fund
+0.06%
+$130.87 
VYM Vanguard High Dividend Yield ETF
+0.06%
+$2,453.49 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$14,052.15 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.02%
+$463.31 
DFCF Dimensional Core Fixed Income ETF
+0.01%
+$94.73 
DBND DoubleLine Opportunistic Bond ETF
+0.01%
+$1,061.93 
MFPVV Midera Food Processing, Inc. When-Issued Common Stock
0%
$0 
SMH VanEck Semiconductor ETF
-3.34%
-$8,387.33 
XLK State Street Technology Select Sector SPDR ETF
-3.12%
-$12,926.9 
VGT Vanguard Information Technology ETF
-2.99%
-$8,413.81 
FTEC Fidelity MSCI Information Technology Index ETF
-2.97%
-$87,384.93 
QQQ Invesco QQQ Trust, Series 1
-2.69%
-$28,120.74 
GOOGL Alphabet Inc
-2.65%
-$5,682.6 
MSFT Microsoft Corp.
-2.51%
-$12,654.72 
IWF iShares Russell 1000 Growth ETF
-2.39%
-$7,128 
CSCO Cisco Systems, Inc.
-2.38%
-$5,407.92 
SCHG Schwab U.S. Large-Cap Growth ETF
-2.19%
-$7,886.11 
AMZN Amazon.com Inc
-2.11%
-$6,213.9 
IWM iShares Russell 2000 ETF
-1.84%
-$5,044.73 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.69%
-$185,998.8 
VWO Vanguard FTSE Emerging Markets ETF
-1.46%
-$5,346.62 
NVDA NVIDIA Corporation
-1.44%
-$11,369.28 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.35%
-$3,522.57 
SCHX Schwab U.S. Large-Cap ETF
-1.28%
-$4,357.47 
IWB iShares Russell 1000 ETF
-1.26%
-$869,736.51 
IVV iShares Core S&P 500 ETF
-1.26%
-$8,530.21 
IBIT iShares Bitcoin Trust
-1.26%
-$41,901.21 
SPYM State Street SPDR Portfolio S&P 500 ETF
-1.25%
-$3,259.26 
SPY SPDR S&P 500 ETF Trust
-1.25%
-$28,475.91 
VOO Vanguard S&P 500 ETF
-1.25%
-$7,063.48 
HODL VanEck Bitcoin ETF
-1.18%
-$4,395.6 
DFAC Dimensional U.S. Core Equity 2 ETF
-1.05%
-$118,824.1 
DFAW Dimensional World Equity ETF
-0.86%
-$3,439.44 
INDA ISHARES MSCI INDIA ETF
-0.54%
-$22,994.4 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.48%
-$1,514.85 
SCHF Schwab International Equity ETF
-0.33%
-$1,228.05 
VIG Vanguard Dividend Appreciation ETF
-0.25%
-$525.21 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.13%
-$339.48 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.1%
-$257.85 
DMX DoubleLine Multi-Sector Income ETF
-0.07%
-$20,326.36 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 215 | Longs Won 135/215 62% | Profit Factor 12.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $831,765.91 |
| Average Win $279,680.83 | Best Trade (Oct 14) $10.7M | Sharpe Ratio -66.26 |
| Average Loss -$36,875.49 | Worst Trade (Oct 14) -$675,309.92 | Z-Score 0.88 (62.28%) |
| Commissions $0 | Avg. Trade Length 9m 1w 5d | Expectancy $161,892.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,897 | 6,207 | 5,517 | 4,828 | 4,138 | 3,448 | 2,759 | 2,069 | 1,379 | 690 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,814 | $459,102.59 | $624,233.68 | - | $165,131.09 | 35.97% | +0.62% |
| AMZN Amazon.com Inc | 1,155 | $265,986.67 | $288,033.9 | - | $22,047.23 | 8.29% | -2.112% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 562,086 | $51.53M | $51.47M | - | -$63,430.04 | -0.12% | +0.027% |
| BRK-B Berkshire Hathaway Inc. | 1,292 | $643,384 | $686,039.07 | - | $42,655.07 | 6.63% | +1.01% |
| BSV Vanguard Short-Term Bond ETF | 5,466 | $427,945.16 | $418,941.57 | - | -$9,003.59 | -2.1% | +0.111% |
| CSCO Cisco Systems, Inc. | 2,072 | $223,009 | $222,201.28 | - | -$807.72 | -0.36% | -2.376% |
| DBND DoubleLine Opportunistic Bond ETF | 212,386 | $9.79M | $9.29M | - | -$494,071.6 | -5.05% | +0.011% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 250,156 | $8.51M | $11.19M | - | $2.68M | 31.47% | -1.051% |
| DFAW Dimensional World Equity ETF | 4,777 | $308,310.3 | $397,016.47 | - | $88,706.17 | 28.77% | -0.859% |
| DFCF Dimensional Core Fixed Income ETF | 18,947 | $792,211.43 | $769,721.87 | - | -$22,489.56 | -2.84% | +0.012% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 286,152 | $7.85M | $10.82M | - | $2.97M | 37.86% | -1.69% |
| DFIC Dimensional International Core Equity Market ETF | 605,739 | $17.19M | $22.85M | - | $5.67M | 32.98% | +0.266% |
| DFIV Dimensional International Value ETF | 84,907 | $3.56M | $4.79M | - | $1.23M | 34.58% | +0.401% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 46,331 | $2.2M | $2.17M | - | -$27,111.34 | -1.23% | +0.021% |
| DMX DoubleLine Multi-Sector Income ETF | 619,706 | $31.22M | $30.31M | - | -$908,094.6 | -2.91% | -0.067% |
| EFV iShares MSCI EAFE Value ETF | 5,755 | $301,965.22 | $456,285.17 | - | $154,319.95 | 51.11% | +0.145% |
| FTEC Fidelity MSCI Information Technology Index ETF | 10,079 | $3.02M | $2.86M | - | -$168,621.93 | -5.58% | -2.969% |
| GOOGL Alphabet Inc | 615 | $211,678 | $209,087.7 | - | -$2,590.3 | -1.22% | -2.646% |
| HODL VanEck Bitcoin ETF | 15,984 | $307,992.08 | $367,392.24 | - | $59,400.16 | 19.29% | -1.182% |
| IBIT iShares Bitcoin Trust | 71,626 | $3.42M | $3.3M | - | -$126,415.99 | -3.69% | -1.256% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Gabriel B. Manriquez?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional US High Profitability ETF - $6.19M, Dimensional U.S. Core Equity 2 ETF - $2.37M, Dimensional US Small Cap Value ETF - $1.66M, SPDR Bloomberg 1-3 Month T-Bill ETF - $1.36M, and DoubleLine Multi-Sector Income ETF - $1.27M. 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: Tesla, Inc - $175,942.04, iShares Gold Trust - $31,524.08, Invesco QQQ Trust, Series 1 - $22,217.9, Microsoft Corp - $13,276.12, and Apple Inc - $1,310.84. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Gabriel B. Manriquez's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.7M earned over time. The largest contributors to dividend income include SPDR Bloomberg 1-3 Month T-Bill ETF - $1.38M, DoubleLine Multi-Sector Income ETF - $1.27M, Dimensional International Core Equity Market ETF - $805,446.55, iShares Russell 1000 ETF - $680,952.85, and Dimensional Short-Duration Fixed Income ETF - $488,492.32. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Gabriel B. Manriquez's monthly returns?
Gabriel B. Manriquez's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Gabriel B. Manriquez's strategy be considered aggressive or moderate?
Gabriel B. Manriquez'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 Gabriel B. Manriquez's strategy?
Gabriel B. Manriquez'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.
2026 © Marketlog. All Rights Reserved.
