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:
2.25%
Gain
Monthly
0.12%
Yearly
1.45%
Drawdown
17.19%
$245.28M
Equity
Holdings
$245.28M
Investment
$214.09M
$34.42M
Profit -$1.05M
Realized
$3.24M
Unrealized
$31.19M
Dividends
$6.43M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.05M
Win %
74%
This Week
Compared To Last Week
Gain
-0.21%
Profit
-$510,139.32
Win %
74%
This Month
Compared to last month
Gain
-0.18%
Profit
-$449,079.95
Win %
74%
This Year
Compared to last year
Gain
7.58%
Profit
$17.28M
Win %
76%
XLU Utilities Select Sector SPDR Fund
+0.86%
+$54,112.89 
INDA ISHARES MSCI INDIA ETF
+0.56%
+$20,612.34 
IAU iShares Gold Trust
+0.55%
+$1,021.72 
VDC VANGUARD CONSUMER STAPLES ETF
+0.45%
+$25,640.16 
VYM Vanguard High Dividend Yield ETF
+0.29%
+$13,060.92 
SCHP Schwab U.S. TIPS ETF
+0.29%
+$726.6 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.2%
+$505.19 
DFCF Dimensional Core Fixed Income ETF
+0.15%
+$1,264.7 
DBND DoubleLine Opportunistic Bond ETF
+0.11%
+$9,495.45 
DMX DoubleLine Multi-Sector Income ETF
+0.1%
+$27,916.45 
BSV Vanguard Short-Term Bond ETF
+0.1%
+$313.43 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.05%
+$1,276.47 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$6,784.65 
NVDA NVIDIA Corporation
-2.08%
-$11,973.18 
VWO Vanguard FTSE Emerging Markets ETF
-2%
-$7,336.06 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.94%
-$200,482.48 
IBIT iShares Bitcoin Trust
-1.75%
-$39,617.01 
SCHX Schwab U.S. Large-Cap ETF
-0.81%
-$3,387.84 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.78%
-$1,968.57 
SPY SPDR S&P 500 ETF Trust
-0.77%
-$19,877.9 
IWB iShares Russell 1000 ETF
-0.75%
-$474,138.53 
SCHF Schwab International Equity ETF
-0.74%
-$2,026 
DUHP Dimensional US High Profitability ETF
-0.61%
-$210,379.08 
DFAW Dimensional World Equity ETF
-0.6%
-$2,442 
DFIC Dimensional International Core Equity Market ETF
-0.6%
-$129,109.95 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.57%
-$62,895.5 
DFSV Dimensional US Small Cap Value ETF
-0.46%
-$34,170.06 
AMZN Amazon.com Inc
-0.44%
-$1,078.01 
EFV iShares MSCI EAFE Value ETF
-0.33%
-$1,496.3 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.3%
-$674.96 
DFIV Dimensional International Value ETF
-0.29%
-$10,850.24 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.14%
-$443.2 
AAPL Apple Inc.
-0.06%
-$322.62 Events
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Dividends
Dividend Analysis
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| Trades 140 | Longs Won 106/140 75% | Profit Factor 23.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $938,222.04 |
| Average Win $338,885.33 | Best Trade (Jul 10) $9.34M | Sharpe Ratio -64.5 |
| Average Loss -$44,043.44 | Worst Trade (Jul 10) -$298,302.24 | Z-Score 7.4 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1d | Expectancy $245,888.34 |
| 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 | 5,556 | 5,000 | 4,444 | 3,889 | 3,333 | 2,778 | 2,222 | 1,667 | 1,111 | 556 |
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Returns
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