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:
26.17%
Gain +1.57%
Monthly
1.19%
Yearly
15.3%
Drawdown
14.04%
$250.62M
Equity
Holdings
$250.62M
Investment
$214.09M
$39.59M
Profit +$2.72M
Realized
$3.06M
Unrealized
$36.53M
Dividends
$6.7M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.57%
Profit
$2.72M
Win %
73%
This Week
Compared To Last Week
Gain
1.1%
Profit
$2.74M
Win %
73%
This Month
Compared to last month
Gain
2.13%
Profit
$5.23M
Win %
73%
This Year
Compared to last year
Gain
9.93%
Profit
$22.63M
Win %
74%
AMZN Amazon.com Inc
+15.32%
+$35,683.11 
NVDA NVIDIA Corporation
+2.93%
+$15,862.4 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$3,481.52 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$18,492.52 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$1,683.27 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$2,682.04 
IWB iShares Russell 1000 ETF
+0.64%
+$395,244.63 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.43%
+$43,056.64 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$39,463.84 
DFAW Dimensional World Equity ETF
+0.22%
+$879.12 
INDA ISHARES MSCI INDIA ETF
+0.2%
+$7,634.2 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.11%
+$259.6 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$8,141.58 
DMX DoubleLine Multi-Sector Income ETF
+0.01%
+$2,792.2 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$41,634.96 
IBIT iShares Bitcoin Trust
-2.89%
-$66,132.34 
IAU iShares Gold Trust
-1.46%
-$2,815.96 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$43,012.81 
SCHF Schwab International Equity ETF
-0.58%
-$1,620.8 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$126,240.84 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$2,474.65 
DFIV Dimensional International Value ETF
-0.47%
-$18,309.78 
VDC VANGUARD CONSUMER STAPLES ETF
-0.41%
-$23,175.01 
DBND DoubleLine Opportunistic Bond ETF
-0.31%
-$26,587.07 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$2,334.84 
DUHP Dimensional US High Profitability ETF
-0.27%
-$90,751.76 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$635.04 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$439.3 
SCHP Schwab U.S. TIPS ETF
-0.12%
-$290.64 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$250.74 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$1,531.77 Events
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Dividends
Dividend Analysis
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| Trades 140 | Longs Won 105/140 75% | Profit Factor 26.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.1M |
| Average Win $391,590.43 | Best Trade (Aug 13) $10.86M | Sharpe Ratio -9.9 |
| Average Loss -$43,529.91 | Worst Trade (Aug 02) -$293,594.62 | Z-Score 7.48 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 5d | Expectancy $282,810.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,747 | 5,172 | 4,598 | 4,023 | 3,448 | 2,874 | 2,299 | 1,724 | 1,149 | 575 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,698 | $421,785.3 | $524,529.18 | - | $102,743.88 | 24.36% | -7.354% |
| AMZN Amazon.com Inc | 989 | $225,917.81 | $268,592.61 | - | $42,674.8 | 18.89% | +15.321% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 271,386 | $24.89M | $24.88M | - | -$10,429.95 | -0.04% | +0.033% |
| BSV Vanguard Short-Term Bond ETF | 4,179 | $327,675 | $324,206.82 | - | -$3,468.18 | -1.06% | -0.077% |
| DBND DoubleLine Opportunistic Bond ETF | 189,909 | $8.78M | $8.53M | - | -$256,101.78 | -2.92% | -0.311% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 246,649 | $8.28M | $10.97M | - | $2.69M | 32.55% | +0.361% |
| DFAW Dimensional World Equity ETF | 4,884 | $308,975.87 | $405,078.96 | - | $96,103.09 | 31.1% | +0.217% |
| DFCF Dimensional Core Fixed Income ETF | 19,457 | $813,087.18 | $807,465.5 | - | -$5,621.68 | -0.69% | -0.288% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 269,104 | $7.17M | $10.15M | - | $2.98M | 41.59% | +0.426% |
| DFIC Dimensional International Core Equity Market ETF | 573,822 | $15.99M | $21.86M | - | $5.87M | 36.69% | -0.574% |
| DFIV Dimensional International Value ETF | 67,814 | $2.62M | $3.88M | - | $1.26M | 48.03% | -0.469% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 51,059 | $2.42M | $2.42M | - | -$2,376.06 | -0.1% | -0.063% |
| DFSV Dimensional US Small Cap Value ETF | 184,703 | $5.66M | $7.33M | - | $1.66M | 29.36% | 0.0 |
| DMX DoubleLine Multi-Sector Income ETF | 558,329 | $28.17M | $27.94M | - | -$227,845.31 | -0.81% | +0.01% |
| DUHP Dimensional US High Profitability ETF | 825,016 | $28.69M | $33.97M | - | $5.28M | 18.4% | -0.266% |
| EFV iShares MSCI EAFE Value ETF | 5,755 | $301,965.22 | $465,464.4 | - | $163,499.18 | 54.15% | -0.529% |
| IAU iShares Gold Trust | 2,492 | $219,695 | $189,815.64 | - | -$29,879.36 | -13.6% | -1.462% |
| IBIT iShares Bitcoin Trust | 62,389 | $3.04M | $2.22M | - | -$814,001.84 | -26.8% | -2.888% |
| INDA ISHARES MSCI INDIA ETF | 76,342 | $3.96M | $3.8M | - | -$154,783.35 | -3.91% | +0.201% |
| IWB iShares Russell 1000 ETF | 153,195 | $52.58M | $62.56M | - | $9.98M | 18.99% | +0.636% |
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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 U.S. Core Equity 2 ETF - $2.27M, SPDR Bloomberg 1-3 Month T-Bill ETF - $1.21M, DoubleLine Multi-Sector Income ETF - $1.1M, Dimensional Short-Duration Fixed Income ETF - $1.01M, and Vanguard High Dividend Yield ETF - $944,509.37. 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 - $142,060.19, Invesco QQQ Trust, Series 1 - $22,217.9, Microsoft Corp - $13,276.12, and Apple Inc - $1,318.94. 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 $6.7M earned over time. The largest contributors to dividend income include SPDR Bloomberg 1-3 Month T-Bill ETF - $1.23M, DoubleLine Multi-Sector Income ETF - $1.1M, Dimensional International Core Equity Market ETF - $697,030.63, iShares Russell 1000 ETF - $521,448.74, and Dimensional Short-Duration Fixed Income ETF - $472,488.27. 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.
