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:
78.17%
Gain +3.9%
Monthly
0.89%
Yearly
11.17%
Drawdown
25.51%
$180.93M
Equity
Holdings
$180.93M
Investment
$121.59M
$85.93M
Profit +$7.1M
Realized
$26.59M
Unrealized
$59.34M
Dividends
$7.38M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.9%
Profit
$7.1M
Win %
65%
This Week
Compared To Last Week
Gain
-3.89%
Profit
-$7.33M
Win %
65%
This Month
Compared to last month
Gain
-2.18%
Profit
-$4.03M
Win %
65%
This Year
Compared to last year
Gain
18.75%
Profit
$28.57M
Win %
65%
SOXL Direxion Daily Semiconductor Bull 3X Shares
+24.04%
+$3.66M 
CCL Carnival Corporation Ltd.
+8.2%
+$62,749.8 
BROS Dutch Bros Inc.
+7.88%
+$67,654.25 
FLS Flowserve Corporation
+7.19%
+$336,848.16 
ANF Abercrombie & Fitch Co.
+6.24%
+$26,770.24 
PANW Palo Alto Networks, Inc.
+6.2%
+$340,794.24 
VRT Vertiv Holdings Co
+6.06%
+$712,313.81 
KTB Kontoor Brands Inc.
+5.94%
+$37,239.07 
THC Tenet Healthcare Corporation
+5.15%
+$33,484.56 
ETN Eaton Corporation plc
+4.88%
+$333,369.22 
SYF Synchrony Financial
+4%
+$15,901.6 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+3.57%
+$20,430.3 
GAP Gap Inc.
+3.56%
+$23,542.5 
AVGO Broadcom Inc.
+3.47%
+$158,656.98 
GS The Goldman Sachs Group, Inc.
+3.43%
+$54,639.93 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+3.01%
+$392,750.55 
MS Morgan Stanley
+2.91%
+$17,728.9 
PRMB Primo Brands Corp. Common Stock
+2.91%
+$16,254.59 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+2.9%
+$34,125 
DECK Deckers Outdoor Corporation
+2.85%
+$12,480.29 
NTRS Northern Trust Corporation
+2.78%
+$16,216.2 
CSCO Cisco Systems, Inc.
+2.53%
+$225,473.08 
LULU lululemon athletica inc.
+2.45%
+$5,424.24 
COF Capital One Financial Corporation
+2.44%
+$8,918.7 
TT Trane Technologies plc
+2.43%
+$44,736.49 
BMY Bristol-Myers Squibb Company
+2.37%
+$71,009.4 
NVDA NVIDIA Corporation
+2.17%
+$219,460.6 
MEDP Medpace Holdings Inc.
+2%
+$10,386.08 
STT State Street Corp
+1.9%
+$12,049.75 
MDB MongoDB Inc.
+1.76%
+$32,562.56 
TROW T. Rowe Price Group, Inc.
+1.73%
+$49,573.28 
BNY BlackRock New York Municipal Income Trust
+1.69%
+$11,186.25 
CART Maplebear Inc.
+1.67%
+$12,448.29 
PNR Pentair plc
+1.67%
+$19,491.01 
AXP American Express Company
+1.64%
+$6,540.5 
DUOL Duolingo, Inc.
+1.58%
+$16,012.15 
AMZN Amazon.com Inc
+1.45%
+$80,805.9 
JPM JPMorgan Chase & Co.
+1.4%
+$16,860.92 
UBER Uber Technologies, Inc.
+1.37%
+$38,272.1 
PYPL PayPal Holdings Inc
+1.35%
+$4,280.65 
UNM Unum Group
+1.15%
+$5,252 
PRI Primerica Inc.
+0.95%
+$3,392.4 
FTI TechnipFMC plc
+0.93%
+$17,361.5 
CVNA Carvana Co.
+0.9%
+$39,684.97 
BLK BlackRock, Inc.
+0.57%
+$2,120.1 
WFC Wells Fargo & Company
+0.54%
+$2,279.2 
CPAY Corpay, Inc.
+0.54%
+$1,916.75 
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
+0.43%
+$244.2 
GOOGL Alphabet Inc
+0.42%
+$48,805.77 
AIZ Assurant Inc.
+0.42%
+$1,808.3 
FN Fabrinet
+0.34%
+$11,226.6 
KKR KKR & Co. Inc.
+0.28%
+$656.1 
JHG Janus Henderson Group plc
+0.27%
+$2,437.4 
ISRG Intuitive Surgical, Inc.
+0.2%
+$7,449.35 
MKTX MarketAxess Holdings Inc.
+0.19%
+$2,616.68 
TRV The Travelers Companies, Inc.
+0.17%
+$4,966.48 
HBI Hanesbrands Inc.
0%
$0 
MNDY monday.com Ltd.
-2.6%
-$21,166.08 
MO Altria Group, Inc.
-2.35%
-$24,518.6 
MCO Moody's Corporation
-2%
-$61,682.46 
MSFT Microsoft Corp.
-1.77%
-$33,078.24 
ALL Allstate Corporation
-1.67%
-$46,143.83 
FIS Fidelity National Information Services, Inc.
-1.62%
-$2,838.15 
INGR Ingredion Inc.
-1.6%
-$8,688.72 
PM Philip Morris International Inc.
-1.27%
-$14,413.38 
V Visa Inc. Class A
-1.21%
-$4,777.49 
PODD Insulet Corporation
-1.01%
-$2,103.68 
EHC Encompass Health Corporation
-0.98%
-$3,835.98 
PGR Progressive Corporation
-0.97%
-$2,898.1 
KNSL Kinsale Capital Group Inc.
-0.93%
-$2,236.85 
SNPS Synopsys, Inc.
-0.92%
-$47,765.75 
CB Chubb Limited
-0.82%
-$3,631.39 
COST Costco Wholesale Corporation
-0.82%
-$6,323.18 
SEIC SEI Investments Company
-0.73%
-$3,055 
CME CME Group Inc.
-0.6%
-$2,520.08 
MA Mastercard Incorporated
-0.54%
-$1,927.2 
EPAM Epam Systems Inc.
-0.3%
-$5,416.6 
RJF Raymond James Financial Inc.
-0.16%
-$556.8 
BAH Booz Allen Hamilton Holding Corporation
-0.14%
-$2,325.73 
WMT Walmart Inc.
-0.09%
-$903.98 Events
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Dividends
Dividend Analysis
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| Trades 590 | Longs Won 279/590 47% | Profit Factor 2.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.01M |
| Average Win $521,440.6 | Best Trade (Jun 11) $15.78M | Sharpe Ratio -12.11 |
| Average Loss -$191,486.31 | Worst Trade (Sep 30) -$2.57M | Z-Score -11.13 (11.68%) |
| Commissions $0 | Avg. Trade Length 8m 1w 4d | Expectancy $145,643.53 |
| 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% | 0.46% |
| Consecutive Losing Trades | 945 | 851 | 756 | 662 | 567 | 473 | 378 | 284 | 189 | 95 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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