AFD
Anthony F. Deluca Portfolio
Invests via SCF Partners Inc. | Managed by Anthony F. Deluca
Invests via SCF Partners Inc.
Managed by Anthony F. Deluca
Automatically Tracked
Anthony F. Deluca Profile
Anthony F. Deluca brings a wealth of experience in operational leadership and entrepreneurial innovation, having spearheaded various ventures across technology and financial sectors. Known for his strategic approach to business development, he has successfully launched products that disrupted traditional markets while leveraging data-driven insights to drive growth. His track record includes pivotal roles in high-growth startups, where he navigated complex challenges and fostered cross-functional collaboration among diverse teams. Through this journey, he has established himself as a key player in enhancing value creation within the investment landscape.
Anthony F. Deluca brings a wealth of experience in operational leadership and entrepreneurial innovation, having spearheaded various ventures across technology and financial sectors. Known for his strategic approach to business development, he has successfully launched products that disrupted traditional markets while leveraging data-driven insights to drive growth. His track record includes pivotal roles in high-growth startups, where he navigated complex challenges and fostered cross-functional collaboration among diverse teams. Through this journey, he has established himself as a key player in enhancing value creation within the investment landscape.
Investment Philosophy & Strategy
Anthony F. Deluca's investment philosophy embodies a forward-thinking mindset shaped by extensive operational experience in tech and finance. His strategic prioritization of growth opportunities is underscored by an entrepreneurial spirit that seeks out innovative solutions in traditional sectors. This approach allows for identifying potential disruptions while cultivating scalable ventures poised for success. Emphasizing agility, he directs resources toward high-impact projects that not only leverage market insights but also challenge conventional paradigms, fostering sustainable value creation across diverse investments.
Anthony F. Deluca's investment philosophy embodies a forward-thinking mindset shaped by extensive operational experience in tech and finance. His strategic prioritization of growth opportunities is underscored by an entrepreneurial spirit that seeks out innovative solutions in traditional sectors. This approach allows for identifying potential disruptions while cultivating scalable ventures poised for success. Emphasizing agility, he directs resources toward high-impact projects that not only leverage market insights but also challenge conventional paradigms, fostering sustainable value creation across diverse investments.
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:
67.08%
Gain
Monthly
-0.28%
Yearly
-3.26%
Drawdown
86.21%
$42.44M
Equity
Holdings
$42.44M
Investment
$13.44M
-$632.01M
Profit -$1.5M
Realized
-$661.01M
Unrealized
$29M
Dividends
$2.83M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
-$1.5M
Win %
100%
This Week
Compared To Last Week
Gain
12.89%
Profit
$4.85M
Win %
100%
This Month
Compared to last month
Gain
12.89%
Profit
$4.85M
Win %
100%
This Year
Compared to last year
Gain
31.77%
Profit
$10.23M
Win %
100%
No Data
NESR National Energy Services Reunited Corp.
-3.41%
-$1.5M Events
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Dividends
Dividend Analysis
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| Trades 34 | Longs Won 8/34 23% | Profit Factor 0.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $74.09M |
| Average Win $35.75M | Best Trade (Jun 30) $134.32M | Sharpe Ratio -7.76 |
| Average Loss -$35.31M | Worst Trade (Mar 30) -$358.46M | Z-Score 0.13 (10.32%) |
| Commissions $0 | Avg. Trade Length 3y 11m 1w 6d | Expectancy -$18.59M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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