LG
Lorraine Gallard Portfolio
Invests via Bonness Enterprises Inc | Managed by Lorraine Gallard
Invests via Bonness Enterprises Inc
Managed by Lorraine Gallard
Automatically Tracked
Lorraine Gallard Profile
Renowned for her multifaceted career, Lorraine Gallard stands out as a visionary entrepreneur and strategic leader in the tech sector. With extensive experience in launching and scaling innovative digital solutions, she has established herself at the forefront of industry advancements. Gallard's journey encompasses pivotal roles within various startups, where she successfully navigated complex market landscapes to drive growth and operational excellence. Her expertise extends beyond entrepreneurship; she's also an influential figure in guiding emerging technology companies through early-stage development into robust businesses poised for expansion. As a mentor and advocate for aspiring entrepreneurs, her contributions significantly shape the future of tech innovation.
Renowned for her multifaceted career, Lorraine Gallard stands out as a visionary entrepreneur and strategic leader in the tech sector. With extensive experience in launching and scaling innovative digital solutions, she has established herself at the forefront of industry advancements. Gallard's journey encompasses pivotal roles within various startups, where she successfully navigated complex market landscapes to drive growth and operational excellence. Her expertise extends beyond entrepreneurship; she's also an influential figure in guiding emerging technology companies through early-stage development into robust businesses poised for expansion. As a mentor and advocate for aspiring entrepreneurs, her contributions significantly shape the future of tech innovation.
Investment Philosophy & Strategy
Growth opportunities abound in the rapidly evolving technology landscape, where Lorraine Gallard excels as a transformative force. Her entrepreneurial acumen and deep operational insight enable her to identify untapped markets and innovative solutions that disrupt conventional paradigms. Emphasizing adaptability, she aligns her strategic initiatives with emerging trends to foster sustainable development within startups. Through a lens of innovation-focused leadership, she effectively cultivates high-performing teams that drive success across diverse tech ventures. This commitment to scaling impactful businesses illustrates her unique approach towards harnessing potential while navigating competitive challenges.
Growth opportunities abound in the rapidly evolving technology landscape, where Lorraine Gallard excels as a transformative force. Her entrepreneurial acumen and deep operational insight enable her to identify untapped markets and innovative solutions that disrupt conventional paradigms. Emphasizing adaptability, she aligns her strategic initiatives with emerging trends to foster sustainable development within startups. Through a lens of innovation-focused leadership, she effectively cultivates high-performing teams that drive success across diverse tech ventures. This commitment to scaling impactful businesses illustrates her unique approach towards harnessing potential while navigating competitive challenges.
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:
38.61%
Gain +0.7%
Monthly
0.35%
Yearly
4.27%
Drawdown
11.87%
$1.14B
Equity
Holdings
$1.14B
Investment
$375.5M
$765.75M
Profit +$7.94M
Realized
$0
Unrealized
$765.75M
Dividends
$271.84M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.7%
Profit
$7.94M
Win %
81%
This Week
Compared To Last Week
Gain
0.7%
Profit
$7.94M
Win %
81%
This Month
Compared to last month
Gain
0.7%
Profit
$7.94M
Win %
81%
This Year
Compared to last year
Gain
10.34%
Profit
$106.98M
Win %
81%
INTC Intel Corporation
+5.27%
+$2.04M 
KLAC KLA Corporation
+2.85%
+$1.02M 
GE General Electric Company
+1.48%
+$387,616.23 
NOK Nokia Corporation Sponsored ADR
+1.24%
+$10,800 
DD DuPont de Nemours, Inc.
+1.03%
+$56,756.81 
C Citigroup Inc.
+0.92%
+$31,687.65 
NYT New York Times Co.
+0.75%
+$18,012 
HAL Halliburton Company
+0.67%
+$15,275 
CSCO Cisco Systems, Inc.
+0.65%
+$703,718.54 
VRTX Vertex Pharmaceuticals Incorporated
+0.62%
+$53,400 
MCD McDonald's Corporation
+0.48%
+$8,256 
BMY Bristol-Myers Squibb Company
+0.36%
+$4,556.42 
NSC Norfolk Southern Corporation
+0.17%
+$88,394.25 
PFE Pfizer Inc.
+0.1%
+$5,147.42 
ABT Abbott Laboratories
+0.1%
+$18,267.93 
MRK Merck & Co., Inc.
+0.09%
+$22,081.43 
AES AES Corporation
+0.07%
+$374 
001957109
0%
$0 
026609107
0%
$0 
059456301
0%
$0 
12490K107
0%
$0 
16161A108
0%
$0 
208251405
0%
$0 
218916104
0%
$0 
247025109
0%
$0 
362320103
0%
$0 
44328M815
0%
$0 
55268B106
0%
$0 
59562V107
0%
$0 
718154107
0%
$0 
741477103
0%
$0 
832378301
0%
$0 
87156R109
0%
$0 
929771103
0%
$0 
BK The Bank of New York Mellon Corporation
0%
$0 
BLS
0%
$0 
CHIR
0%
$0 
CYTC
0%
$0 
DDAIF Daimler AG
0%
$0 
DIGE
0%
$0 
GCI Gannett Co., Inc.
0%
$0 
HPQ
0%
$0 
IPG The Interpublic Group of Companies, Inc.
0%
$0 
KEA
0%
$0 
MOT
0%
$0 
NCC
0%
$0 
PCS
0%
$0 
RD
0%
$0 
S
0%
$0 
SBC
0%
$0 
SGP
0%
$0 
TLAB
0%
$0 
WL
0%
$0 
WPO
0%
$0 
SUNW Sunworks Inc
-40.48%
-$0.07 
TEMFX Templeton Foreign Fund Class A
-1.04%
-$1,208.9 
ADP Automatic Data Processing Inc.
-0.98%
-$126,591.65 
NUE Nucor Corporation
-0.66%
-$185,752.49 
AIG American International Group Inc.
-0.61%
-$4,640.79 
PG Procter & Gamble Co
-0.61%
-$135,408 
BP BP p.l.c. Sponsored ADR
-0.54%
-$12,874.5 
DOV Dover Corporation
-0.5%
-$109,878.27 
MSFT Microsoft Corp.
-0.5%
-$649,818.4 
PEP PepsiCo, Inc.
-0.45%
-$47,058 
BAC Bank of America Corporation
-0.44%
-$22,670.82 
MBI MBIA Inc.
-0.38%
-$1,500 
APD Air Products and Chemicals, Inc.
-0.38%
-$145,286.4 
SYK Stryker Corporation
-0.27%
-$445,440.4 
LLY Eli Lilly and Company
-0.26%
-$9,856.29 
IBM International Business Machines Corporation
-0.26%
-$22,100.47 
PGR Progressive Corporation
-0.24%
-$163,884 
AXP American Express Company
-0.17%
-$2,877.84 
XOM Exxon Mobil Corporation
-0.12%
-$40,869.36 
JNJ Johnson & Johnson
-0.05%
-$34,401.84 Events
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Dividends
Dividend Analysis
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| Trades 74 | Longs Won 28/74 37% | Profit Factor 28.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $28.17M |
| Average Win $28.34M | Best Trade (Jul 31) $170.43M | Sharpe Ratio -50.82 |
| Average Loss -$604,657.66 | Worst Trade (Jul 22) -$11.34M | Z-Score -1.82 (94.93%) |
| Commissions $0 | Avg. Trade Length 26y 7m 1w 5d | Expectancy $10.35M |
| 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% | 0.14% | 4.52% |
| Consecutive Losing Trades | 1,887 | 1,698 | 1,509 | 1,321 | 1,132 | 943 | 755 | 566 | 377 | 189 |
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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FAQ
Which stocks have generated the highest profits for Lorraine Gallard?
The largest contributions to the portfolio's profits come from the following stocks: General Electric Company - $43.08M, Citigroup Inc - $30.94M, Johnson & Johnson - $20.23M, Stryker Corporation - $17.6M, and Cisco Systems, Inc - $17.31M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Lorraine Gallard's portfolio generate?
The portfolio generates substantial dividend income, with a total of $271.84M earned over time. The largest contributors to dividend income include General Electric Company - $43.08M, Citigroup Inc - $30.94M, Johnson & Johnson - $20.23M, Stryker Corporation - $17.6M, and Cisco Systems, Inc - $17.31M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Lorraine Gallard's monthly returns?
Lorraine Gallard'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 Lorraine Gallard's strategy be considered aggressive or moderate?
Lorraine Gallard's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Lorraine Gallard's strategy?
Lorraine Gallard's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
