Tuomas Suomela Portfolio
Invests via S-Bank Fund Management Ltd | Managed by Tuomas Suomela
Invests via S-Bank Fund Management Ltd
Managed by Tuomas Suomela
Automatically Tracked
Tuomas Suomela Profile
Finland-based entrepreneur and researcher focused on scalable AI and distributed systems, active in deep tech incubation, product strategy and developer tooling for machine learning. Tuomas Suomela brings experience bridging academic research and commercial products, advising startups and participating in seed to growth-stage investments. Market-relevant strengths include research-led product design, technical leadership, and ecosystem-building in Nordic and European AI markets.
Finland-based entrepreneur and researcher focused on scalable AI and distributed systems, active in deep tech incubation, product strategy and developer tooling for machine learning. Tuomas Suomela brings experience bridging academic research and commercial products, advising startups and participating in seed to growth-stage investments. Market-relevant strengths include research-led product design, technical leadership, and ecosystem-building in Nordic and European AI markets.
Investment Philosophy & Strategy
Adopts a research-driven, founder-friendly approach focused on scalable AI, distributed systems and developer tooling. Prefers seed to growth-stage deployments where technical differentiation and academic ties create durable moats. Emphasizes deep technical due diligence, capital efficiency and platform-level outcomes with multi-year horizons. Sources deals through Nordic/European networks and incubators, provides hands-on product and engineering guidance, and allocates follow-on capital selectively to accelerate commercialization and ecosystem adoption.
Adopts a research-driven, founder-friendly approach focused on scalable AI, distributed systems and developer tooling. Prefers seed to growth-stage deployments where technical differentiation and academic ties create durable moats. Emphasizes deep technical due diligence, capital efficiency and platform-level outcomes with multi-year horizons. Sources deals through Nordic/European networks and incubators, provides hands-on product and engineering guidance, and allocates follow-on capital selectively to accelerate commercialization and ecosystem adoption.
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:
40.96%
Gain -1.01%
Monthly
2.04%
Yearly
27.31%
Drawdown
13.62%
$797.75M
Equity
Holdings
$797.75M
Investment
$617.68M
$216.75M
Profit -$7.18M
Realized
$36.68M
Unrealized
$180.07M
Dividends
$9.75M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.01%
Profit
-$7.18M
Win %
60%
This Week
Compared To Last Week
Gain
-0.62%
Profit
-$4.99M
Win %
60%
This Month
Compared to last month
Gain
-0.89%
Profit
-$7.18M
Win %
60%
This Year
Compared to last year
Gain
18.39%
Profit
$123.53M
Win %
55%
AMZN Amazon.com Inc
+15.32%
+$3.42M 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$39,875.54 
GOOG Alphabet Inc
+6.88%
+$757,297.93 
GOOGL Alphabet Inc
+6.73%
+$1.93M 
FTNT Fortinet Inc.
+4.99%
+$29,005.9 
CBOE Cboe Global Markets Inc.
+4.62%
+$17,110.1 
APO Apollo Global Management, Inc.
+4.44%
+$20,831.34 
SNPS Synopsys, Inc.
+4.41%
+$210,304.26 
ZM Zoom Video Communications, Inc.
+4.06%
+$2,576.25 
MDB MongoDB Inc.
+3.56%
+$1,426.8 
FFIV F5 Inc.
+3.56%
+$27,736.76 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$14,428.24 
META Meta Platforms Inc Class A
+3.28%
+$353,599.82 
MSFT Microsoft Corp.
+3.02%
+$1.43M 
GRAB Grab Holdings Limited
+2.94%
+$32,000 
NVDA NVIDIA Corporation
+2.93%
+$1.82M 
TW Tradeweb Markets Inc.
+2.76%
+$1,466.1 
ARRY Array Technologies Inc.
+2.76%
+$15,220.1 
MTD Mettler-Toledo International Inc.
+2.58%
+$20,628.85 
FSLR First Solar, Inc.
+2.44%
+$79,843.17 
MRVL Marvell Technology, Inc.
+2.32%
+$552,884.1 
CSCO Cisco Systems, Inc.
+2.14%
+$81,847.26 
ROK Rockwell Automation, Inc.
+1.93%
+$135,650.58 
PANW Palo Alto Networks, Inc.
+1.89%
+$4,784.7 
CRM Salesforce Inc
+1.83%
+$175,856.67 
HUBS HubSpot, Inc.
+1.83%
+$353.58 
ORCL Oracle Corporation
+1.81%
+$29,288.49 
CINF Cincinnati Financial Corporation
+1.69%
+$6,711.23 
ZTS Zoetis Inc.
+1.66%
+$13,925.53 
ACN Accenture plc Class A
+1.61%
+$65,568.78 
VZ Verizon Communications Inc.
+1.52%
+$898.1 
PH Parker-Hannifin Corporation
+1.43%
+$82,440.3 
WDAY Workday Inc.
+1.41%
+$64,442.54 
KLAC KLA Corporation
+1.38%
+$22,360.29 
VRSN Verisign Inc.
+1.2%
+$2,094.96 
WFC Wells Fargo & Company
+1.19%
+$194,949.54 
AMAT Applied Materials, Inc.
+1.18%
+$118,000.4 
MSI Motorola Solutions, Inc.
+1.14%
+$14,666.72 
VEEV Veeva Systems Inc.
+1.1%
+$2,224.44 
OKTA Okta Inc.
+1.07%
+$1,327.28 
NOW ServiceNow, Inc.
+1.05%
+$45,485.92 
ADBE Adobe Inc.
+1.01%
+$58,327.61 
ADP Automatic Data Processing Inc.
+0.98%
+$2,271.42 
SCHW Charles Schwab Corporation
+0.87%
+$13,730.99 
IBM International Business Machines Corporation
+0.86%
+$28,947.66 
GEV GE Vernova Inc.
+0.85%
+$58,170 
MCD McDonald's Corporation
+0.82%
+$64,150.09 
EMR Emerson Electric Co.
+0.79%
+$82,600.7 
TSLA Tesla, Inc.
+0.76%
+$80,815.16 
ROP Roper Technologies Inc.
+0.7%
+$2,263.04 
BMY Bristol-Myers Squibb Company
+0.69%
+$6,709.95 
SYY Sysco Corporation
+0.63%
+$15,900 
HEI Heico Corporation
+0.62%
+$21,899.8 
GLOB Globant S.A.
+0.58%
+$14,490 
BBD Banco Bradesco S.A. ADR
+0.56%
+$6,600 
AXON Axon Enterprise, Inc.
+0.47%
+$15,503.05 
KKR KKR & Co. Inc.
+0.45%
+$1,592.1 
PAYX Paychex Inc.
+0.44%
+$1,535.1 
WST West Pharmaceutical Services, Inc.
+0.4%
+$2,933.15 
AVGO Broadcom Inc.
+0.37%
+$83,633.76 
BAC Bank of America Corporation
+0.36%
+$51,422.8 
MRK Merck & Co., Inc.
+0.32%
+$12,290.46 
JPM JPMorgan Chase & Co.
+0.27%
+$23,155.96 
AMP Ameriprise Financial, Inc.
+0.25%
+$300.84 
CME CME Group Inc.
+0.21%
+$1,814.34 
JNJ Johnson & Johnson
+0.21%
+$4,953.38 
ADI Analog Devices, Inc.
+0.2%
+$5,799.3 
INTU Intuit Inc.
+0.18%
+$7,794.85 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$1,634.99 
CB Chubb Limited
+0.15%
+$1,713.49 
XYL Xylem Inc.
+0.13%
+$3,904.8 
BDX Becton, Dickinson and Company
+0.1%
+$5,950 
ISRG Intuitive Surgical, Inc.
+0.1%
+$608.02 
AFL Aflac Inc.
+0.09%
+$1,436.28 
ABT Abbott Laboratories
+0.09%
+$770.85 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$199.81 
ALNY Alnylam Pharmaceuticals Inc
+0.02%
+$49.4 
ILMN Illumina, Inc.
+0.01%
+$400.56 
SNAP Snap Inc.
0%
$0 
COIN Coinbase Global, Inc.
-10.59%
-$2,355.52 
NBIX Neurocrine Biosciences Inc.
-10.08%
-$16,549.5 
RIVN Rivian Automotive, Inc.
-9.57%
-$120,666.28 
AAPL Apple Inc.
-7.35%
-$3.46M 
EIX Edison International
-6.81%
-$219,636.72 
TROW T. Rowe Price Group, Inc.
-6.31%
-$19,480.11 
LIN Linde plc
-5.95%
-$665,720.22 
MU Micron Technology, Inc.
-5.9%
-$1.14M 
TYL Tyler Technologies Inc.
-4.24%
-$3,482.34 
CMG Chipotle Mexican Grill, Inc.
-3.37%
-$166,043.8 
AJG Arthur J. Gallagher & Co.
-2.75%
-$6,695.03 
VRSK Verisk Analytics Inc.
-2.75%
-$8,684.5 
EQIX Equinix, Inc.
-2.7%
-$206,309.75 
QCOM QUALCOMM Incorporated
-2.63%
-$25,807.38 
ABBV AbbVie Inc.
-2.51%
-$51,475.32 
ICE Intercontinental Exchange, Inc.
-2.42%
-$19,256.99 
DLR Digital Realty Trust, Inc.
-2.42%
-$148,160.42 
AUNA Auna S.A.
-2.31%
-$2,448.12 
TRU TransUnion
-2.04%
-$651.08 
CCEP Coca-Cola Europacific Partners PLC
-2.01%
-$7,029 
NFLX Netflix, Inc.
-2%
-$230,411.36 
EFX Equifax Inc.
-1.99%
-$3,815.37 
AWK American Water Works Company, Inc.
-1.93%
-$50,141.52 
AMD Advanced Micro Devices, Inc.
-1.9%
-$237,865.83 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.87%
-$4,706.79 
TTWO Take-Two Interactive Software, Inc.
-1.82%
-$2,047.54 
PINS Pinterest, Inc. Class A
-1.72%
-$978.18 
UNH UnitedHealth Group Incorporated
-1.68%
-$21,210.03 
AON Aon plc
-1.64%
-$6,917 
SQ Block, Inc.
-1.64%
-$1,378.35 
SNOW Snowflake Inc.
-1.62%
-$2,313.6 
CPRT Copart Inc.
-1.52%
-$3,840.3 
IEX IDEX Corporation
-1.42%
-$8,944.08 
NKE Nike, Inc. - Class B
-1.37%
-$11,600 
PPG PPG Industries Inc.
-1.35%
-$90,599.94 
TTD The Trade Desk, Inc. Class A
-1.31%
-$297.84 
GRMN Garmin Ltd.
-1.27%
-$13,255.28 
CLX The Clorox Company
-1.24%
-$24,000 
IQV IQVIA Holdings Inc.
-1.17%
-$2,794.92 
SHW The Sherwin-Williams Company
-1.16%
-$17,615.81 
AVB AvalonBay Communities, Inc.
-1.16%
-$32,428.48 
NEE NextEra Energy, Inc.
-1.15%
-$87,870 
WRB W.R. Berkley Corporation
-1.15%
-$3,552.36 
TXN Texas Instruments Inc
-1.08%
-$27,757 
PLD Prologis Inc.
-1.08%
-$173,158.52 
CTAS Cintas Corporation
-1.04%
-$5,466.93 
DOC Healthpeak Properties, Inc.
-1.04%
-$13,969.68 
NDAQ Nasdaq, Inc.
-1.02%
-$8,510.78 
KO The Coca-Cola Company
-1.02%
-$81,000 
RPRX Royalty Pharma plc
-1%
-$17,618.58 
EQR Equity Residential
-1%
-$2,586.87 
ROL Rollins, Inc.
-0.99%
-$2,102.16 
MET MetLife Inc.
-0.97%
-$4,092.76 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$6,334.2 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$10,117.32 
PGR Progressive Corporation
-0.87%
-$7,538.58 
HDB HDFC Bank Limited ADR
-0.87%
-$22,648.5 
TRMB Trimble Inc.
-0.84%
-$41,975.61 
GILD Gilead Sciences Inc.
-0.81%
-$865.62 
MCO Moody's Corporation
-0.81%
-$17,277.68 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$2,954.89 
WAT Waters Corporation
-0.79%
-$16,971.18 
GGG Graco Inc.
-0.76%
-$2,094.74 
PYPL PayPal Holdings Inc
-0.76%
-$2,947.12 
ULTA Ulta Beauty Inc.
-0.76%
-$38,609.6 
SPGI S&P Global Inc.
-0.74%
-$13,250.16 
MA Mastercard Incorporated
-0.74%
-$51,680.05 
BLK BlackRock, Inc.
-0.73%
-$2,912.7 
BRO Brown & Brown Inc.
-0.66%
-$2,633.88 
AMGN Amgen Inc.
-0.64%
-$5,634.58 
AMT American Tower Corporation
-0.63%
-$15,060.24 
ECL Ecolab Inc.
-0.61%
-$31,303.26 
DHR Danaher Corporation
-0.61%
-$73,945.41 
ACGL Arch Capital Group Ltd
-0.6%
-$3,566.67 
ROST Ross Stores, Inc.
-0.59%
-$45,127.59 
DAR Darling Ingredients Inc.
-0.59%
-$5,400 
VLTO Veralto Corporation
-0.57%
-$2,542.32 
COF Capital One Financial Corporation
-0.54%
-$45,200.22 
LLY Eli Lilly and Company
-0.53%
-$125,897.94 
LULU lululemon athletica inc.
-0.51%
-$7,930 
ALL Allstate Corporation
-0.49%
-$41,600.42 
SPG Simon Property Group, Inc.
-0.46%
-$1,944.19 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$51,870.63 
HD The Home Depot, Inc.
-0.42%
-$4,170.06 
MELI MercadoLibre, Inc.
-0.41%
-$2,878.61 
AXP American Express Company
-0.38%
-$4,084.29 
ABNB Airbnb, Inc.
-0.37%
-$2,656.65 
UDR UDR Inc.
-0.37%
-$4,823.98 
TMUS T-Mobile US, Inc.
-0.36%
-$9,883.91 
ADSK Autodesk, Inc.
-0.33%
-$1,986.6 
CCI Crown Castle Inc.
-0.27%
-$7,339.5 
A Agilent Technologies Inc.
-0.24%
-$578.7 
FISV Fiserv, Inc.
-0.24%
-$176.15 
COST Costco Wholesale Corporation
-0.24%
-$11,399.85 
MMYT MakeMyTrip Limited
-0.23%
-$5,850.09 
KR Kroger Co.
-0.21%
-$1,800 
MKL Markel Group Inc.
-0.2%
-$821.31 
WTW Willis Towers Watson Public Limited Company
-0.04%
-$161.17 
V Visa Inc. Class A
-0.04%
-$3,586.4 Events
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Dividends
Dividend Analysis
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| Trades 917 | Longs Won 526/917 57% | Profit Factor 5.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.64M |
| Average Win $507,621.81 | Best Trade (Aug 28) $38.18M | Sharpe Ratio -9.43 |
| Average Loss -$128,527.82 | Worst Trade (Aug 02) -$3.2M | Z-Score 2.97 (99.7%) |
| Commissions $0 | Avg. Trade Length 8m 4w 1d | Expectancy $236,373.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,211 | 5,590 | 4,969 | 4,348 | 3,727 | 3,106 | 2,484 | 1,863 | 1,242 | 621 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 1,702 | $199,099.95 | $235,505.74 | - | $36,405.79 | 18.29% | -0.245% |
| AAPL Apple Inc. | 141,057 | $30.95M | $43.57M | - | $12.62M | 40.77% | -7.354% |
| ABBV AbbVie Inc. | 7,956 | $1.67M | $2M | - | $329,537.64 | 19.77% | -2.513% |
| ABNB Airbnb, Inc. | 4,744 | $627,821.6 | $718,810.88 | - | $90,989.28 | 14.49% | -0.368% |
| ABT Abbott Laboratories | 8,565 | $1.16M | $905,320.5 | - | -$259,605.24 | -22.29% | +0.085% |
| ACGL Arch Capital Group Ltd | 5,847 | $532,369.35 | $587,798.91 | - | $55,429.56 | 10.41% | -0.603% |
| ACN Accenture plc Class A | 24,931 | $6.75M | $4.14M | - | -$2.62M | -38.74% | +1.611% |
| ADBE Adobe Inc. | 23,238 | $7.86M | $5.82M | - | -$2.04M | -25.95% | +1.013% |
| ADI Analog Devices, Inc. | 7,837 | $1.87M | $2.88M | - | $1.01M | 54.36% | +0.202% |
| ADP Automatic Data Processing Inc. | 877 | $270,467.11 | $233,685.41 | - | -$36,781.7 | -13.6% | +0.982% |
| ADSK Autodesk, Inc. | 2,580 | $798,691.35 | $604,236 | - | -$194,455.35 | -24.35% | -0.328% |
| AFL Aflac Inc. | 11,969 | $1.26M | $1.53M | - | $263,556.89 | 20.88% | +0.094% |
| AJG Arthur J. Gallagher & Co. | 951 | $328,323.38 | $237,198.42 | - | -$91,124.96 | -27.75% | -2.745% |
| ALL Allstate Corporation | 32,000 | $6.45M | $8.45M | - | $2M | 31.07% | -0.49% |
| ALNY Alnylam Pharmaceuticals Inc | 1,235 | $333,474.56 | $253,817.2 | - | -$79,657.36 | -23.89% | +0.019% |
| AMAT Applied Materials, Inc. | 20,000 | $4.49M | $10.15M | - | $5.67M | 126.27% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 25,743 | $4.35M | $12.26M | - | $7.91M | 182.05% | -1.904% |
| AMGN Amgen Inc. | 2,272 | $634,365.23 | $875,083.52 | - | $240,718.29 | 37.95% | -0.64% |
| AMP Ameriprise Financial, Inc. | 218 | $105,536.13 | $118,993.13 | - | $13,457 | 12.75% | +0.253% |
| AMT American Tower Corporation | 13,691 | $2.52M | $2.37M | - | -$141,552.71 | -5.63% | -0.631% |
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FAQ
Which stocks have generated the highest profits for Tuomas Suomela?
The largest contributions to the portfolio's profits come from the following stocks: Micron Technology, Inc - $11.09M, NVIDIA Corporation - $3.9M, Microsoft Corp - $3.69M, Broadcom Inc - $2.76M, and Alphabet Inc - $2.72M. 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: Meta Platforms Inc Class A - $4.26M, UnitedHealth Group Incorporated - $1.91M, Bristol-Myers Squibb Company - $1.17M, T-Mobile US, Inc - $644,178.12, and EOG Resources, Inc - $468,931.02. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Tuomas Suomela's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.75M earned over time. The largest contributors to dividend income include Microsoft Corp - $514,998.79, Prologis Inc - $474,150.37, Wells Fargo & Company - $413,580.9, Bank of America Corporation - $315,053.2, and NextEra Energy, Inc - $267,783.05. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Tuomas Suomela's monthly returns?
Tuomas Suomela's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Tuomas Suomela's strategy be considered aggressive or moderate?
Tuomas Suomela's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Tuomas Suomela's strategy?
Tuomas Suomela's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
