DC
Diane Collins Portfolio
Invests via Rovin Capital /UT/ /ADV | Managed by Chris Heyman, Heidi Mayall
Invests via Rovin Capital /UT/ /ADV
Managed by Chris Heyman, Heidi Mayall
Automatically Tracked
Diane Collins Profile
Diane Collins is an accomplished entrepreneur known for her innovative contributions in the technology sector. With a robust background in developing pioneering software solutions, she has successfully led several startups from inception to profitability. Her focus on creating impactful digital experiences aligns well with emerging trends in consumer technology and software development. Throughout her career, Diane has established strong networks within Silicon Valley, fostering collaborations that drive growth and innovation. Her leadership experience extends beyond product development to strategic positioning, where she excels at identifying market needs and translating them into actionable business strategies.
Diane Collins is an accomplished entrepreneur known for her innovative contributions in the technology sector. With a robust background in developing pioneering software solutions, she has successfully led several startups from inception to profitability. Her focus on creating impactful digital experiences aligns well with emerging trends in consumer technology and software development. Throughout her career, Diane has established strong networks within Silicon Valley, fostering collaborations that drive growth and innovation. Her leadership experience extends beyond product development to strategic positioning, where she excels at identifying market needs and translating them into actionable business strategies.
Investment Philosophy & Strategy
Growth in the technology landscape often hinges on entrepreneurial agility and vision. Diane Collins embodies this approach through her ability to identify emerging market trends and craft innovative software solutions. With a strong foundation in startup culture, she thrives on turning ideas into scalable business models while leveraging her extensive network within Silicon Valley. Her strategic insight is evident in how she prioritizes customer-centric development, ensuring products resonate with user demands and foster loyalty. By focusing on dynamic market opportunities, she continuously positions herself at the forefront of technological advancement.
Growth in the technology landscape often hinges on entrepreneurial agility and vision. Diane Collins embodies this approach through her ability to identify emerging market trends and craft innovative software solutions. With a strong foundation in startup culture, she thrives on turning ideas into scalable business models while leveraging her extensive network within Silicon Valley. Her strategic insight is evident in how she prioritizes customer-centric development, ensuring products resonate with user demands and foster loyalty. By focusing on dynamic market opportunities, she continuously positions herself at the forefront of technological advancement.
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:
72.25%
Gain +1.86%
Monthly
1.01%
Yearly
12.81%
Drawdown
19.73%
$423.91M
Equity
Holdings
$423.91M
Investment
$323.59M
$144.91M
Profit +$3.28M
Realized
$44.59M
Unrealized
$100.32M
Dividends
$28.6M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.86%
Profit
$3.28M
Win %
80%
This Week
Compared To Last Week
Gain
2.66%
Profit
$10.97M
Win %
80%
This Month
Compared to last month
Gain
1.35%
Profit
$5.65M
Win %
80%
This Year
Compared to last year
Gain
12.89%
Profit
$48.39M
Win %
80%
AMZN Amazon.com Inc
+15.32%
+$387,174.37 
WANT Direxion Daily Consumer Discretionary Bull 3X Shares
+9.01%
+$32,923.8 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$46,686.24 
GOOG Alphabet Inc
+6.88%
+$77,156.23 
UCC ProShares Ultra Consumer Discretionary
+6.8%
+$19,795.05 
GOOGL Alphabet Inc
+6.73%
+$234,923.85 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$69,582.12 
META Meta Platforms Inc Class A
+3.28%
+$32,053.82 
MSFT Microsoft Corp.
+3.02%
+$109,000.78 
LTL ProShares Ultra Communication Services
+3%
+$11,030.88 
NVDA NVIDIA Corporation
+2.93%
+$125,762.9 
DUSL Direxion Daily Industrials Bull 3X Shares
+2.43%
+$12,252.06 
CVX Chevron Corporation
+2.35%
+$10,043.44 
CSCO Cisco Systems, Inc.
+2.14%
+$11,287.35 
HII Huntington Ingalls Industries Inc.
+2.05%
+$15,392.55 
CRM Salesforce Inc
+1.83%
+$9,463.27 
ENTG Entegris, Inc.
+1.66%
+$4,687.05 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$34,934.7 
VZ Verizon Communications Inc.
+1.52%
+$4,754.4 
LMT Lockheed Martin Corporation
+1.5%
+$5,609.5 
NOC Northrop Grumman Corporation
+1.43%
+$6,676.25 
GE General Electric Company
+1.42%
+$6,332.77 
WDAY Workday Inc.
+1.41%
+$4,850.25 
WFC Wells Fargo & Company
+1.19%
+$3,306.84 
AMAT Applied Materials, Inc.
+1.18%
+$20,720.87 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$254,162.62 
ADBE Adobe Inc.
+1.01%
+$4,249.45 
XLE Energy Select Sector SPDR Fund
+1%
+$5,209.7 
SCHW Charles Schwab Corporation
+0.87%
+$3,294.2 
SCHE Schwab Emerging Markets Equity ETF
+0.87%
+$12,662.53 
IBM International Business Machines Corporation
+0.86%
+$2,057.05 
GEV GE Vernova Inc.
+0.85%
+$3,191.04 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$15,426.55 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$10,793.64 
QQMG Invesco ESG Nasdaq 100 ETF
+0.77%
+$2,657.2 
TSLA Tesla, Inc.
+0.76%
+$9,841.12 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$1,580.64 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$200,350.69 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$26,844.33 
VOO Vanguard S&P 500 ETF
+0.71%
+$17,432.96 
CAT Caterpillar Inc.
+0.7%
+$4,258.16 
BMY Bristol-Myers Squibb Company
+0.69%
+$8,232.3 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$106,868.78 
DOW Dow Inc.
+0.67%
+$2,000 
PLTR Palantir Technologies Inc.
+0.65%
+$1,562.4 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$53,124.6 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$22,865.74 
BUFG FT Vest Buffered Allocation Fund
+0.65%
+$17,853.92 
IWB iShares Russell 1000 ETF
+0.64%
+$9,009.39 
ACIO Aptus Collared Investment Opportunity ETF
+0.64%
+$5,174.76 
TER Teradyne, Inc.
+0.6%
+$8,054.24 
BSTP Innovator Buffer Step-Up Strategy ETF
+0.6%
+$23,959.49 
FOCT FT Vest U.S. Equity Buffer ETF
+0.59%
+$1,582.15 
MO Altria Group, Inc.
+0.57%
+$2,328.69 
RYT Invesco S&P 500 Equal Weight ETF
+0.57%
+$2,670 
CAIE Calamos Autocallable Income ETF
+0.56%
+$1,915.95 
NMAX Newsmax Inc.
+0.52%
+$1,599 
DVA DaVita Inc.
+0.52%
+$148,290.78 
ACWI iShares MSCI ACWI ETF
+0.49%
+$3,327.9 
PSTP Innovator Power Buffer Step-Up Strategy ETF
+0.47%
+$23,965.48 
EJAN Innovator Emerging Markets Power Buffer ETF
+0.42%
+$1,537.78 
BUFR FT Vestladder Buffer ETF-USD I
+0.41%
+$95,624.4 
WST West Pharmaceutical Services, Inc.
+0.4%
+$2,998.91 
PFE Pfizer Inc.
+0.4%
+$1,109.4 
RTX RTX Corporation
+0.39%
+$3,937.08 
GOCT FT Vest US Equity Moderate Fund
+0.38%
+$1,007.52 
VLO Valero Energy Corporation
+0.38%
+$2,496.62 
AVGO Broadcom Inc.
+0.37%
+$10,844.64 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,357.8 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$9,365.1 
MRK Merck & Co., Inc.
+0.32%
+$5,002.94 
JPM JPMorgan Chase & Co.
+0.27%
+$4,568.4 
BUFT FT Vest Buffered Allocation Mutual Fund
+0.23%
+$1,894.3 
ALLE Allegion plc
+0.22%
+$869.02 
JNJ Johnson & Johnson
+0.21%
+$1,029.79 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$3,300.31 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$13,330.68 
USB U.S. Bancorp
+0.17%
+$1,489.38 
BALT Inn Defined Wealth Shield Mutual Fund
+0.17%
+$5,340.42 
XDEC FT Vest US Equity Enhance & Opportunities Fund
+0.16%
+$790.1 
CCL Carnival Corporation Ltd.
+0.14%
+$624.48 
CEFS Saba Capital Income & Opportunities ETF
+0.12%
+$2,182.98 
NUE Nucor Corporation
+0.1%
+$346.25 
BSJS Invesco BulletShares 2028 High Yield Fund
+0.09%
+$6,255.88 
WMT Walmart Inc.
+0.09%
+$375.11 
IJS iShares S&P Small-Cap 600 Value ETF
+0.09%
+$2,015.57 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$951.81 
DIS The Walt Disney Company
+0.03%
+$118.71 
BSJT Invesco BulletShares 2029 High Yield Fund
+0.02%
+$208.98 
BSJR Invesco Bulletshares 2027 High Yield Fund
+0.02%
+$1,691.54 
JNK SPDR Bloomberg High Yield Bond ETF
+0.02%
+$507.98 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$167.43 
SHYL Xtrackers Short Duration High Yield Bond ETF
+0.01%
+$70.11 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0 
GSY Invesco Ultra Short Duration ETF
0%
$0 
GSST Goldman Sachs Access Ultra Short Bond Fund
0%
$0 
HYDB iShares High Yield Systematic Bond ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
SLNZ TCW Senior Loan Fund
0%
$0 
MFSB
0%
$0 
AAPL Apple Inc.
-7.35%
-$802,417 
NXPI NXP Semiconductors N.V.
-6.53%
-$61,168 
GERN Geron Corporation
-3.73%
-$863.5 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$14,386.58 
ABBV AbbVie Inc.
-2.51%
-$8,294.54 
XLB Materials Select Sector SPDR Fund
-2.34%
-$8,828.16 
BA Boeing Company
-2.15%
-$11,871.42 
TRU TransUnion
-2.04%
-$11,735.84 
NFLX Netflix, Inc.
-2%
-$4,488.04 
AMD Advanced Micro Devices, Inc.
-1.9%
-$12,778.95 
UNH UnitedHealth Group Incorporated
-1.68%
-$26,752.92 
CMPX Compass Therapeutics Inc.
-1.55%
-$404.85 
IEX IDEX Corporation
-1.42%
-$10,597.44 
NKE Nike, Inc. - Class B
-1.37%
-$5,957.76 
DAL Delta Air Lines, Inc.
-1.3%
-$5,022.05 
CLX The Clorox Company
-1.24%
-$4,060.8 
HSY The Hershey Company
-1.23%
-$4,198.67 
MDLZ Mondelez International, Inc.
-1.22%
-$7,376.62 
SHW The Sherwin-Williams Company
-1.16%
-$11,044.29 
EL The Estée Lauder Companies Inc. Class A
-1.16%
-$6,483.68 
ZBH Zimmer Biomet Holdings, Inc.
-1.08%
-$5,934.86 
TXN Texas Instruments Inc
-1.08%
-$3,781.07 
EFO ProShares Ultra MSCI EAFE
-1.03%
-$4,267.38 
SMOT VanEck Morningstar SMID Moat ETF
-1.03%
-$3,486.23 
KO The Coca-Cola Company
-1.02%
-$6,198.3 
UPS United Parcel Service, Inc.
-1%
-$7,257.6 
XOM Exxon Mobil Corporation
-0.97%
-$10,951.74 
MAS Masco Corporation
-0.87%
-$2,240.28 
PGR Progressive Corporation
-0.87%
-$3,016.92 
IQLT iShares MSCI International Quality Factor ETF
-0.81%
-$6,339.42 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.75%
-$5,752.95 
MA Mastercard Incorporated
-0.74%
-$3,221.5 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.7%
-$10,669.64 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$40,895.25 
PHYL PGIM Active High Yield Bond ETF
-0.66%
-$9,196.32 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$2,122.5 
AMGN Amgen Inc.
-0.64%
-$7,125.07 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$53,498.97 
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
-0.62%
-$4,207.44 
EFA iShares MSCI EAFE ETF
-0.62%
-$37,716.36 
DHR Danaher Corporation
-0.61%
-$3,614.03 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$4,618.17 
LLY Eli Lilly and Company
-0.53%
-$4,235.83 
TECL Direxion Daily Technology Bull 3x Shares
-0.52%
-$10,116 
XLRE The Real Estate Select Sector SPDR Fund
-0.51%
-$3,698.17 
IWM iShares Russell 2000 ETF
-0.47%
-$2,136.41 
PEP PepsiCo, Inc.
-0.46%
-$3,337.6 
TRV The Travelers Companies, Inc.
-0.43%
-$1,375.72 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$3,591.42 
PFRL PGIM Floating Rate Income ETF
-0.42%
-$14,966.28 
HD The Home Depot, Inc.
-0.42%
-$1,740.31 
RH RH
-0.41%
-$1,352.42 
MMD NYLI MacKay Municipal Opportunities Fund
-0.4%
-$1,728.06 
AXP American Express Company
-0.38%
-$706.11 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$54,986.75 
ABNB Airbnb, Inc.
-0.37%
-$870.24 
KVUE Kenvue Inc.
-0.36%
-$2,167.55 
BF-B Brown-Forman Corporation
-0.35%
-$1,154.1 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.33%
-$3,085.5 
IFF International Flavors & Fragrances Inc.
-0.33%
-$866.32 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$4,938.2 
COR Cencora, Inc.
-0.28%
-$969.22 
MKTX MarketAxess Holdings Inc.
-0.28%
-$1,115.02 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$5,310.53 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.26%
-$1,923 
FAS Direxion Daily Financial Bull 3x Shares
-0.26%
-$2,828.22 
A Agilent Technologies Inc.
-0.24%
-$1,665.71 
COST Costco Wholesale Corporation
-0.24%
-$1,322.38 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$11,360.88 
IUSV iShares Core S&P U.S. Value ETF
-0.22%
-$11,085 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$27,063.27 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.21%
-$1,858.55 
RWJ Invesco S&P SmallCap 600 Revenue ETF
-0.2%
-$1,596.48 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$746.4 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.17%
-$3,298.36 
FLXR TCW Flexible Income ETF
-0.15%
-$2,378.04 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$5,375.52 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$9,453.86 
JKHY Jack Henry & Associates, Inc.
-0.13%
-$348.03 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$743.84 
STZ Constellation Brands, Inc.
-0.12%
-$449.55 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$934 
XLF Financial Select Sector SPDR Fund
-0.1%
-$3,167.4 
AKRE Akre Focus ETF
-0.09%
-$660.45 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.08%
-$3,728.48 
BSJV Invesco BulletShares 2031 High Yield Fund
-0.06%
-$239.82 
CLOI VanEck CLO ETF
-0.06%
-$530.43 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.05%
-$1,247.1 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$2,036.78 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.05%
-$1,270.46 
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
-0.04%
-$2,154.08 
V Visa Inc. Class A
-0.04%
-$266.12 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.04%
-$669.53 
BSJU Invesco BulletShares 2030 High Yield Fund
-0.02%
-$69.28 Events
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Dividends
Dividend Analysis
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No Data
| Trades 2537 | Longs Won 1739/2537 68% | Profit Factor 5.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $309,835.47 |
| Average Win $100,850.78 | Best Trade (Aug 03) $10.51M | Sharpe Ratio -15.25 |
| Average Loss -$38,183.61 | Worst Trade (Mar 31) -$3.65M | Z-Score 6.15 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 3w 4d | Expectancy $57,118.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,111 | 10,000 | 8,889 | 7,778 | 6,667 | 5,556 | 4,444 | 3,333 | 2,222 | 1,111 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 4,899 | $649,508.04 | $677,874.63 | - | $28,366.59 | 4.37% | -0.245% |
| AAPL Apple Inc. | 32,725 | $5.23M | $10.11M | - | $4.88M | 93.25% | -7.354% |
| ABBV AbbVie Inc. | 1,282 | $292,924.18 | $321,705.08 | - | $28,780.9 | 9.83% | -2.513% |
| ABNB Airbnb, Inc. | 1,554 | $210,908.88 | $235,462.08 | - | $24,553.2 | 11.64% | -0.368% |
| ACIO Aptus Collared Investment Opportunity ETF | 17,844 | $591,923.87 | $819,574.92 | - | $227,651.05 | 38.46% | +0.635% |
| ACWI iShares MSCI ACWI ETF | 4,322 | $342,518.5 | $676,090.42 | - | $333,571.92 | 97.39% | +0.495% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 25,372 | $1.15M | $1.91M | - | $754,817 | 65.38% | -0.172% |
| ADBE Adobe Inc. | 1,693 | $816,081.48 | $423,944.13 | - | -$392,137.35 | -48.05% | +1.013% |
| AKRE Akre Focus ETF | 13,209 | $865,321.59 | $759,385.41 | - | -$105,936.18 | -12.24% | -0.087% |
| ALLE Allegion plc | 2,556 | $307,183.62 | $402,314.37 | - | $95,130.75 | 30.97% | +0.216% |
| AMAT Applied Materials, Inc. | 3,512 | $731,867.6 | $1.78M | - | $1.05M | 143.61% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 1,383 | $296,183.28 | $658,515.44 | - | $362,332.16 | 122.33% | -1.904% |
| AMGN Amgen Inc. | 2,873 | $889,421.41 | $1.11M | - | $217,143.27 | 24.41% | -0.64% |
| AMZN Amazon.com Inc | 10,731 | $1.84M | $2.91M | - | $1.07M | 58.41% | +15.321% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 66,953 | $2.04M | $1.94M | - | -$102,628.3 | -5.03% | -0.035% |
| AVGO Broadcom Inc. | 7,531 | $1.29M | $2.93M | - | $1.64M | 126.56% | +0.371% |
| AXP American Express Company | 556 | $205,692.2 | $186,955 | - | -$18,737.2 | -9.11% | -0.376% |
| BA Boeing Company | 2,494 | $380,464.93 | $539,053.16 | - | $158,588.23 | 41.68% | -2.155% |
| BALT Inn Defined Wealth Shield Mutual Fund | 89,007 | $2.47M | $3.07M | - | $598,302.58 | 24.25% | +0.175% |
| BF-B Brown-Forman Corporation | 11,541 | $300,758.46 | $331,572.93 | - | $30,814.47 | 10.25% | -0.347% |
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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 Diane Collins?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Dividend Appreciation ETF - $11.48M, DaVita Inc - $8.13M, Schwab U.S. Large-Cap Growth ETF - $6.37M, Invesco QQQ Trust, Series 1 - $6.35M, and FT Vest US Equity Enhance & Opportunities Fund - $4.35M. 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: Schwab U.S. Mid-Cap ETF - $3.67M, Schwab Emerging Markets Equity ETF - $1.08M, iShares S&P Small-Cap 600 Growth ETF - $879,936.58, iShares Core S&P Small-Cap ETF - $756,523.01, and Intel Corporation - $364,754.86. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Diane Collins's portfolio generate?
The portfolio generates substantial dividend income, with a total of $28.6M earned over time. The largest contributors to dividend income include Vanguard Dividend Appreciation ETF - $2.21M, SPDR Bloomberg High Yield Bond ETF - $2.04M, iShares Core MSCI Emerging Markets ETF - $1.41M, iShares J.P. Morgan USD Emerging Markets Bond ETF - $1.28M, and JPMorgan Equity Premium Income Fund - $936,042.51. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Diane Collins's monthly returns?
Diane Collins'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 Diane Collins's strategy be considered aggressive or moderate?
Diane Collins'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 Diane Collins's strategy?
Diane Collins'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.
