RV
Ryan Visniski Portfolio
Invests via Taika Capita LLP | Managed by Michael W. Coleman, CFA
Invests via Taika Capita LLP
Managed by Michael W. Coleman, CFA
Automatically Tracked
Ryan Visniski Profile
Ryan Visniski is an accomplished entrepreneur and operating executive, distinguished by his strategic leadership in innovative business ventures. With a strong background in technology and market analysis, he has driven significant growth across various sectors. His ability to identify emerging opportunities has positioned him as a key player in the startup ecosystem, where he excels at navigating challenges and fostering scalable solutions. With experience that bridges product development and market expansion, he is recognized for building high-performing teams that propel organizations forward. Ryan's relevance extends beyond operational roles; he actively contributes to industry dialogue on entrepreneurship trends.
Ryan Visniski is an accomplished entrepreneur and operating executive, distinguished by his strategic leadership in innovative business ventures. With a strong background in technology and market analysis, he has driven significant growth across various sectors. His ability to identify emerging opportunities has positioned him as a key player in the startup ecosystem, where he excels at navigating challenges and fostering scalable solutions. With experience that bridges product development and market expansion, he is recognized for building high-performing teams that propel organizations forward. Ryan's relevance extends beyond operational roles; he actively contributes to industry dialogue on entrepreneurship trends.
Investment Philosophy & Strategy
Capitalizing on his extensive entrepreneurial experience, Ryan Visniski embodies a transformative investment philosophy that prioritizes innovation and market responsiveness. His deep understanding of technology sectors enables him to discern trends before they materialize, driving both strategic investments and operational advancements. Committed to scalable business models, he seeks ventures with the potential for rapid growth and meaningful impact. By fostering collaborative environments, he empowers teams to execute bold ideas while remaining agile in dynamic markets. Ultimately, his approach is rooted in identifying high-potential startups poised for disruption.
Capitalizing on his extensive entrepreneurial experience, Ryan Visniski embodies a transformative investment philosophy that prioritizes innovation and market responsiveness. His deep understanding of technology sectors enables him to discern trends before they materialize, driving both strategic investments and operational advancements. Committed to scalable business models, he seeks ventures with the potential for rapid growth and meaningful impact. By fostering collaborative environments, he empowers teams to execute bold ideas while remaining agile in dynamic markets. Ultimately, his approach is rooted in identifying high-potential startups poised for disruption.
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:
-1.44%
Gain -2.12%
Monthly
-0.16%
Yearly
-1.91%
Drawdown
17.71%
$0
Equity
Holdings
$0
Investment
$0
$1.32M
Profit -$2.75M
Realized
$1.32M
Unrealized
$0
Dividends
$6.46M
Goals
Avg. 25.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.12%
Profit
-$2.75M
Win %
44%
This Week
Compared To Last Week
Gain
-2.98%
Profit
-$3.43M
Win %
44%
This Month
Compared to last month
Gain
-8.03%
Profit
-$9.74M
Win %
44%
This Year
Compared to last year
Gain
-9.71%
Profit
-$12M
Win %
44%
AVGO Broadcom Inc.
+$6.91M
SNPS Synopsys, Inc.
+$3.79M
JBL Jabil Inc.
+$3.14M
LSCC Lattice Semiconductor Corporation
+$2.18M
GOOGL Alphabet Inc
+$2.17M
CLH Clean Harbors Inc.
+$2.05M
PYPL PayPal Holdings Inc
+$2.04M
SOXL Direxion Daily Semiconductor Bull 3X Shares
+$2.03M
STNE StoneCo Ltd.
+$2M
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
+$2M
XYL Xylem Inc.
+$1.98M
AME Ametek Inc.
+$1.89M
TKR Timken Co.
+$1.79M
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+$1.78M
AMZN Amazon.com Inc
+$1.76M
MPC Marathon Petroleum Corporation
+$1.53M
V Visa Inc. Class A
+$1.52M
DELL Dell Technologies Inc.
+$1.51M
CROX Crocs, Inc.
+$1.36M
FLS Flowserve Corporation
+$1.32M
RGA Reinsurance Group of America, Inc.
+$1.15M
MEDP Medpace Holdings Inc.
+$1.12M
NFLX Netflix, Inc.
+$1.03M
CCL Carnival Corporation Ltd.
+$983,085.32
NTES NetEase, Inc. American Depositary Receipt
+$972,903.56
CPA Copa Holdings S.A.
+$943,661.78
MSI Motorola Solutions, Inc.
+$942,468.28
KSS Kohl's Corporation
+$942,087.25
PDD PDD Holdings Inc. American Depositary Shares
+$941,039.14
LNTH Lantheus Holdings, Inc.
+$940,058.1
NVDA NVIDIA Corporation
+$926,973.08
VIPS Vipshop Holdings Ltd - ADR
+$885,721.01
TTD The Trade Desk, Inc. Class A
+$805,975.68
COP ConocoPhillips
+$769,237.17
CB Chubb Limited
+$747,498.6
VRT Vertiv Holdings Co
+$685,120.93
PNR Pentair plc
+$681,046.13
GPS Gap Inc-The
+$646,206.15
TEX Terex Corporation
+$643,455.75
NOW ServiceNow, Inc.
+$611,861
CSX CSX Corporation
+$469,105.12
IBKR Interactive Brokers Group Inc.
+$453,413.1
RF Regions Financial Corporation
+$398,504.2
MCHP Microchip Technology Incorporated
+$382,815.21
URI United Rentals, Inc.
+$375,994.4
WMB The Williams Companies, Inc.
+$351,811.5
VEEV Veeva Systems Inc.
+$333,705.04
EOG EOG Resources, Inc.
+$330,502
DINO HF Sinclair Corporation
+$328,070.6
ACGL Arch Capital Group Ltd
+$324,480
RJF Raymond James Financial Inc.
+$318,528.75
INGR Ingredion Inc.
+$317,072.1
ETN Eaton Corporation plc
+$310,379.16
FUTU Futu Holdings Limited - ADR
+$307,609.6
BWA BorgWarner Inc.
+$273,982.57
AYI Acuity Brands Inc.
+$272,781.5
BMY Bristol-Myers Squibb Company
+$271,664.75
CRI Carter's Inc.
+$255,271.95
CHWY Chewy Inc.
+$252,096.6
AVB AvalonBay Communities, Inc.
+$244,959
CTAS Cintas Corporation
+$240,715.9
TRV The Travelers Companies, Inc.
+$239,749.56
NVO Novo Nordisk A/S Sponsored ADR
+$238,089.84
GXO GXO Logistics Inc.
+$235,764.3
JPM JPMorgan Chase & Co.
+$233,898.52
RCL Royal Caribbean Group
+$226,565.4
AMG Affiliated Managers Group Inc.
+$204,877.2
LMT Lockheed Martin Corporation
+$203,227.85
A Agilent Technologies Inc.
+$198,477.04
FDX FedEx Corporation
+$190,282.62
ALL Allstate Corporation
+$189,028.88
CME CME Group Inc.
+$172,889.35
AZO AutoZone Inc.
+$167,264
PANW Palo Alto Networks, Inc.
+$166,519.36
COOP Mr. Cooper Group Inc.
+$166,156.89
BP BP p.l.c. Sponsored ADR
+$153,145.34
WCC Wesco International Inc.
+$143,676
APTV Aptiv PLC
+$141,918.63
NHI National Health Investors, Inc.
+$137,021.5
BROS Dutch Bros Inc.
+$133,314.48
EWBC East West Bancorp Inc.
+$132,895.6
MO Altria Group, Inc.
+$124,731.25
SNA Snap-on Inc.
+$122,632.64
OMC Omnicom Group Inc.
+$122,315
WIX Wix.com Ltd.
+$121,464
OC Owens Corning
+$119,505
ZION Zions Bancorporation, National Association
+$118,845.26
TEL TE Connectivity plc
+$118,530
PM Philip Morris International Inc.
+$117,857.78
PRMB Primo Brands Corp. Common Stock
+$117,815.26
CSCO Cisco Systems, Inc.
+$117,426.62
QRVO Qorvo Inc.
+$109,458.3
LYV Live Nation Entertainment, Inc.
+$108,028.8
TNET TriNet Group, Inc.
+$96,186.65
OPCH Option Care Health Inc.
+$93,666
WFRD Weatherford International plc
+$89,446.1
LI Li Auto Inc.
+$88,555
MNDY monday.com Ltd.
+$77,076.48
CVNA Carvana Co.
+$75,303.06
FTI TechnipFMC plc
+$74,788
CBSTF Cannabist Company Holdings Inc.
+$74,539.5
CDW CDW Corporation
+$73,259.19
BNY BlackRock New York Municipal Income Trust
+$71,205.19
PGR Progressive Corporation
+$70,080
FIS Fidelity National Information Services, Inc.
+$64,972.8
PXD Pioneer Natural Resources Co
+$63,744
PCTY Paylocity Holding Corporation
+$61,688
BKNG Booking Holdings Inc.
+$60,165
PIPR Piper Sandler Companies
+$52,732.97
ETRN Equitrans Midstream Corp
+$52,488
JKHY Jack Henry & Associates, Inc.
+$50,202.45
SNV Synovus Financial Corp.
+$47,559.23
UNM Unum Group
+$44,692.5
BIIB Biogen Inc.
+$44,505.64
VLO Valero Energy Corporation
+$44,044
HPE Hewlett Packard Enterprise Company
+$36,326.28
EHC Encompass Health Corporation
+$34,561.8
GTM ZoomInfo Technologies Inc.
+$33,862.4
THC Tenet Healthcare Corporation
+$32,616.88
HOOD Robinhood Markets, Inc.
+$27,672.25
RSG Republic Services, Inc.
+$26,474.75
LULU lululemon athletica inc.
+$26,284.54
LRCX Lam Research Corporation
+$25,614.81
NNN NNN REIT, Inc.
+$25,482.3
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+$24,167.55
COST Costco Wholesale Corporation
+$24,075.95
TSMWF Taiwan Semiconductor Manufacturing Company Limited
+$23,723.13
BRBR BellRing Brands Inc.
+$21,546.24
NXST Nexstar Media Group Inc.
+$18,506
PRI Primerica Inc.
+$18,182.75
KNSL Kinsale Capital Group Inc.
+$16,616.6
MA Mastercard Incorporated
+$16,286.3
AGCO AGCO Corporation
+$15,580
PFE Pfizer Inc.
+$14,140.4
RS Reliance Inc.
+$12,276.25
MRO Marathon Oil Corp
+$11,394
CPAY Corpay, Inc.
+$10,557.5
CZR Caesars Entertainment, Inc.
+$4,367.2
COF Capital One Financial Corporation
+$3,246.9
PODD Insulet Corporation
+$2,131.36
SLCA US Silica Holdings Inc
+$84
ANET
ANET
$0
HBI Hanesbrands Inc.
$0
AMD Advanced Micro Devices, Inc.
-$4.72M
CBRE CBRE Group Inc.
-$2.39M
PERI Perion Network Ltd.
-$2.38M
MSFT Microsoft Corp.
-$2.24M
AAPL Apple Inc.
-$2.12M
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares
-$1.95M
BMBL Bumble Inc.
-$1.89M
SIG Signet Jewelers Ltd.
-$1.87M
DHI D.R. Horton, Inc.
-$1.82M
BLDR Builders FirstSource, Inc.
-$1.69M
POOL Pool Corporation
-$1.56M
KEY KeyCorp
-$1.49M
KNX Knight-Swift Transportation Holdings Inc.
-$1.4M
PVH PVH Corp.
-$1.37M
SCHW Charles Schwab Corporation
-$1.27M
BEKE Ke Holdings Inc. ADR
-$1.22M
MU Micron Technology, Inc.
-$1.1M
KEYS Keysight Technologies, Inc.
-$1.1M
UBER Uber Technologies, Inc.
-$1.06M
AMAT Applied Materials, Inc.
-$976,845.6
EPAM Epam Systems Inc.
-$920,534.97
CPRI Capri Holdings Ltd.
-$684,110.56
BIDU Baidu Inc.
-$680,520.4
HUN Huntsman Corporation
-$654,912.5
TSCO Tractor Supply Company
-$630,099.06
ARCB ArcBest Corporation
-$624,589.02
SCI Service Corporation International
-$583,212
AN AutoNation Inc.
-$569,219.2
SAIA Saia, Inc.
-$563,782
WAT Waters Corporation
-$553,050
MDT Medtronic plc
-$541,068.3
TROW T. Rowe Price Group, Inc.
-$537,492.9
BAH Booz Allen Hamilton Holding Corporation
-$498,340.51
HSIC Henry Schein, Inc.
-$481,583
TAP Molson Coors Beverage Company
-$479,080.4
UMC United Microelectronics Corp. Sponsored ADR
-$451,500
NMIH NMI Holdings Inc.
-$437,887.78
ACT Enact Holdings, Inc.
-$420,878.05
AMPH Amphastar Pharmaceuticals Inc.
-$419,235
WYNN Wynn Resorts, Limited
-$408,314.35
AFG American Financial Group Inc.
-$407,052.4
PATH Uipath Inc.
-$402,397.2
CVS CVS Health Corporation
-$396,882.53
TXN Texas Instruments Inc
-$376,532.52
ANF Abercrombie & Fitch Co.
-$367,839.2
ABT Abbott Laboratories
-$361,607.5
JEF Jefferies Financial Group Inc.
-$359,766.92
DECK Deckers Outdoor Corporation
-$359,369.36
CRM Salesforce Inc
-$345,587.2
MDB MongoDB Inc.
-$304,961.92
BLD TopBuild Corp
-$295,610
UHS Universal Health Services, Inc.
-$294,907.69
TW Tradeweb Markets Inc.
-$287,111
F Ford Motor Company
-$286,008.4
MTG MGIC Investment Corporation
-$283,432.16
TMO Thermo Fisher Scientific Inc.
-$282,420
ASML ASML Holding N.V. New York Registry Shares
-$275,718.93
BC Brunswick Corporation
-$274,597.5
FNF Fidelity National Financial, Inc.
-$264,761.24
P Everpure Inc.
-$251,797.52
ISRG Intuitive Surgical, Inc.
-$239,542.75
TEVA Teva Pharmaceutical Industries Ltd. ADR
-$233,450
SEAT Vivid Seats Inc.
-$232,502.4
LAD Lithia Motors Inc.
-$225,205.95
INMD InMode Ltd.
-$215,612.6
EBAY eBay Inc.
-$207,892.15
WST West Pharmaceutical Services, Inc.
-$199,061
MET MetLife Inc.
-$197,117
PCAR PACCAR Inc.
-$197,001
KHC The Kraft Heinz Company
-$184,836
KTB Kontoor Brands Inc.
-$171,415.32
RPRX Royalty Pharma plc
-$165,774.6
DHR Danaher Corporation
-$165,176.82
TT Trane Technologies plc
-$132,735.95
FN Fabrinet
-$126,837.9
FTNT Fortinet Inc.
-$125,102.4
GSK GSK plc Sponsored ADR
-$118,479.65
DUOL Duolingo, Inc.
-$113,873.42
SF Stifel Financial Corp.
-$112,671.6
AA Alcoa Corporation
-$110,875
MKTX MarketAxess Holdings Inc.
-$106,213.42
JHG Janus Henderson Group plc
-$104,285.9
EXP Eagle Materials Inc.
-$101,485
WRB W.R. Berkley Corporation
-$93,705.88
OLN Olin Corporation
-$90,316.8
HIG The Hartford Insurance Group, Inc.
-$89,025.6
ATKR Atkore Inc.
-$87,360
PSX Phillips 66
-$86,093
UTHR United Therapeutics Corporation
-$81,328
ACI Albertsons Companies, Inc.
-$79,924
KKR KKR & Co. Inc.
-$78,063.75
DOC Healthpeak Properties, Inc.
-$75,868
SYF Synchrony Financial
-$67,553.2
APO Apollo Global Management, Inc.
-$61,621.65
SHEL Shell plc
-$58,024.74
HES Hess Corporation
-$54,809.7
XHR Xenia Hotels & Resorts Inc.
-$48,988.8
MCO Moody's Corporation
-$46,142.04
PPG PPG Industries Inc.
-$41,055
GS The Goldman Sachs Group, Inc.
-$37,164.69
AXP American Express Company
-$34,340.8
IEF iShares 7-10 Year Treasury Bond ETF
-$31,781.96
STT State Street Corp
-$30,850.5
LIN Linde plc
-$30,085.8
CART Maplebear Inc.
-$27,602.73
BLK BlackRock, Inc.
-$27,165.4
MS Morgan Stanley
-$23,928.12
NOV Nov Inc.
-$23,769
SEIC SEI Investments Company
-$22,795
WFC Wells Fargo & Company
-$21,024
WMT Walmart Inc.
-$19,106.85
STLD Steel Dynamics Inc.
-$15,190.5
BRO Brown & Brown Inc.
-$12,714.13
ELV Elevance Health, Inc.
-$12,352.6
NTRS Northern Trust Corporation
-$10,881
TCOM Trip.com Group Limited American Depositary Receipt
-$5,931
AIZ Assurant Inc.
-$4,512.3
GLPI Gaming and Leisure Properties, Inc.
-$2,894
LTHM Livent Corp
-$355.92
Events
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Dividends
Dividend Analysis
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| Trades 590 | Longs Won 311/590 52% | Profit Factor 1.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $504,126.09 |
| Average Win $291,873.64 | Best Trade (Dec 30) $2.96M | Sharpe Ratio -8.44 |
| Average Loss -$286,026.12 | Worst Trade (Sep 30) -$2.57M | Z-Score -7.49 (100%) |
| Commissions $0 | Avg. Trade Length 6m 1d | Expectancy $2,245 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|
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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 Ryan Visniski?
The largest contributions to the portfolio's profits come from the following stocks: Broadcom Inc - $6.91M, Synopsys, Inc - $3.79M, Jabil Inc - $3.14M, Lattice Semiconductor Corporation - $2.18M, and Alphabet Inc - $2.17M. 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: Advanced Micro Devices, Inc - $4.72M, CBRE Group Inc - $2.39M, Perion Network Ltd - $2.38M, Microsoft Corp - $2.24M, and Apple Inc - $2.12M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Ryan Visniski's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.46M earned over time. The largest contributors to dividend income include Direxion Daily 20+ Year Treasury Bull 3X Shares - $569,321.69, Copa Holdings S.A - $436,228.53, Albertsons Companies, Inc - $339,036, Banco Bilbao Vizcaya Argentaria, S.A - $249,638.45, and Coca-Cola FEMSA S.A.B. de C.V. ADR - $230,202.28. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ryan Visniski's monthly returns?
Ryan Visniski's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Ryan Visniski's strategy be considered aggressive or moderate?
It is difficult to clearly classify Ryan Visniski's strategy as aggressive or moderate based on the available data. A more complete performance and portfolio structure history would be needed to assess the overall risk profile with confidence.
Should beginners follow Ryan Visniski's strategy?
It is difficult to determine whether Ryan Visniski's strategy is suitable for beginners based on the available data. A more complete view of performance, risk, and portfolio structure would be needed for a confident assessment.
