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:
46.26%
Gain -0.77%
Monthly
2.07%
Yearly
27.9%
Drawdown
13.64%
$784.11M
Equity
Holdings
$784.11M
Investment
$645.03M
$244.07M
Profit -$5.56M
Realized
$104.98M
Unrealized
$139.09M
Dividends
$11.36M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.77%
Profit
-$5.56M
Win %
55%
This Week
Compared To Last Week
Gain
-0.72%
Profit
-$5.67M
Win %
55%
This Month
Compared to last month
Gain
1.3%
Profit
$10.08M
Win %
55%
This Year
Compared to last year
Gain
5.92%
Profit
$43.64M
Win %
52%
AUNA Auna S.A.
+2.64%
+$2,856.14 
CCI Crown Castle Inc.
+2.61%
+$52,250 
MSI Motorola Solutions, Inc.
+2.28%
+$16,900.02 
PEP PepsiCo, Inc.
+2.18%
+$25,886 
AZO AutoZone Inc.
+2.16%
+$13,839.95 
CMCSA Comcast Corp
+2.16%
+$11,476.93 
USB U.S. Bancorp
+2.09%
+$7,500 
MLM Martin Marietta Materials, Inc.
+2.06%
+$5,514.59 
VMC Vulcan Materials Company
+1.93%
+$8,679.98 
RPRX Royalty Pharma plc
+1.88%
+$8,248.8 
KO The Coca-Cola Company
+1.81%
+$185,962.85 
JPM JPMorgan Chase & Co.
+1.81%
+$162,876.31 
C Citigroup Inc.
+1.8%
+$7,192.1 
HDB HDFC Bank Limited ADR
+1.78%
+$45,297 
PEG Public Service Enterprise Group Incorporated
+1.77%
+$3,142.16 
MDLZ Mondelez International, Inc.
+1.69%
+$10,481.74 
NUE Nucor Corporation
+1.68%
+$13,537.64 
TJX The TJX Companies, Inc.
+1.63%
+$21,306.08 
AIG American International Group Inc.
+1.62%
+$8,151.04 
ALL Allstate Corporation
+1.61%
+$129,194.11 
COF Capital One Financial Corporation
+1.59%
+$211,000.09 
PNC The PNC Financial Services Group, Inc.
+1.56%
+$6,189.12 
AMT American Tower Corporation
+1.56%
+$6,415.61 
ED Consolidated Edison, Inc.
+1.54%
+$3,726.45 
DAR Darling Ingredients Inc.
+1.5%
+$5,460 
ROK Rockwell Automation, Inc.
+1.47%
+$98,291.88 
HSY The Hershey Company
+1.45%
+$3,858.77 
MET MetLife Inc.
+1.45%
+$4,858.24 
NEM Newmont Corporation
+1.43%
+$12,513.08 
PGR Progressive Corporation
+1.42%
+$5,177.12 
DLR Digital Realty Trust, Inc.
+1.33%
+$4,918.4 
WFC Wells Fargo & Company
+1.3%
+$216,000 
NEE NextEra Energy, Inc.
+1.23%
+$58,025.4 
MNST Monster Beverage Corporation
+1.22%
+$5,604.39 
TFC Truist Financial Corporation
+1.22%
+$3,499.23 
JNJ Johnson & Johnson
+1.22%
+$70,711.56 
MAR Marriott International Inc. - Class A
+1.21%
+$4,100.27 
AWK American Water Works Company, Inc.
+1.2%
+$3,730.16 
HD The Home Depot, Inc.
+1.19%
+$34,586.7 
OTIS Otis Worldwide Corporation
+1.18%
+$5,091.22 
PG Procter & Gamble Co
+1.17%
+$24,074.53 
SRE Sempra
+1.16%
+$3,384.85 
TMUS T-Mobile US, Inc.
+1.15%
+$19,520.86 
STLD Steel Dynamics Inc.
+1.15%
+$11,666.56 
LOW Lowe's Companies Inc.
+1.13%
+$7,266.06 
ORLY O'Reilly Automotive Inc.
+1.12%
+$10,141.04 
COST Costco Wholesale Corporation
+1.12%
+$79,599.29 
ES Eversource Energy
+1.11%
+$2,080.05 
MRK Merck & Co., Inc.
+1.11%
+$48,985.86 
MCHP Microchip Technology Incorporated
+1.06%
+$3,103.91 
DIS The Walt Disney Company
+1.03%
+$11,199.36 
EIX Edison International
+1.02%
+$2,754.24 
DOV Dover Corporation
+1.01%
+$4,016.04 
VTR Ventas Inc.
+1%
+$4,908.75 
LIN Linde plc
+1%
+$16,912.24 
AFL Aflac Inc.
+1%
+$7,148.44 
CL Colgate-Palmolive Company
+1%
+$4,773.93 
ZTS Zoetis Inc.
+0.99%
+$64,072.32 
GRMN Garmin Ltd.
+0.97%
+$4,831.64 
SPG Simon Property Group, Inc.
+0.97%
+$4,027.32 
CI The Cigna Group
+0.95%
+$5,301 
KMB Kimberly-Clark Corporation
+0.95%
+$2,842.29 
STZ Constellation Brands, Inc.
+0.94%
+$1,715.58 
TDG TransDigm Group Inc.
+0.93%
+$6,514.3 
HLT Hilton Worldwide Holdings Inc.
+0.92%
+$2,582.99 
ROST Ross Stores, Inc.
+0.9%
+$71,637.36 
NKE Nike, Inc. - Class B
+0.89%
+$36,197.37 
CLX The Clorox Company
+0.88%
+$15,200 
AON Aon plc
+0.86%
+$2,720.57 
HWM Howmet Aerospace Inc.
+0.84%
+$16,359.55 
AAPL Apple Inc.
+0.82%
+$489,458.94 
CB Chubb Limited
+0.82%
+$7,149.18 
BAC Bank of America Corporation
+0.82%
+$111,759.27 
AXP American Express Company
+0.82%
+$8,518.1 
KR Kroger Co.
+0.81%
+$7,650 
BNY BlackRock New York Municipal Income Trust
+0.81%
+$7,586.55 
ADI Analog Devices, Inc.
+0.79%
+$8,482.89 
LLY Eli Lilly and Company
+0.78%
+$154,619.17 
VZ Verizon Communications Inc.
+0.78%
+$7,453.38 
T AT&T Inc.
+0.77%
+$7,882.2 
TXN Texas Instruments Inc
+0.76%
+$10,625.44 
HEI.A Heico Corporation
+0.72%
+$1,824.34 
V Visa Inc. Class A
+0.68%
+$43,472.7 
DLTR Dollar Tree, Inc.
+0.66%
+$1,535.86 
TRV The Travelers Companies, Inc.
+0.65%
+$2,978.03 
ITW Illinois Tool Works Inc.
+0.57%
+$4,119.96 
ACN Accenture plc Class A
+0.56%
+$33,188.4 
PKG Packaging Corporation of America
+0.56%
+$1,199.9 
KDP Keurig Dr Pepper Inc.
+0.54%
+$1,030.08 
MAS Masco Corporation
+0.53%
+$1,146.91 
ISRG Intuitive Surgical, Inc.
+0.49%
+$5,151.32 
PFE Pfizer Inc.
+0.48%
+$5,532.94 
SCCO Southern Copper Corporation
+0.45%
+$1,751.59 
HEI Heico Corporation
+0.45%
+$21,675.66 
WMT Walmart Inc.
+0.45%
+$11,510.54 
ALNY Alnylam Pharmaceuticals Inc
+0.44%
+$1,908.54 
DG Dollar General Corporation
+0.44%
+$1,237.82 
ABBV AbbVie Inc.
+0.43%
+$13,202.95 
MCD McDonald's Corporation
+0.42%
+$23,712.35 
WELL Welltower Inc.
+0.41%
+$934.8 
IRM Iron Mountain Inc.
+0.39%
+$621.72 
SPGI S&P Global Inc.
+0.39%
+$1,786.95 
SYK Stryker Corporation
+0.38%
+$3,296.13 
PPG PPG Industries Inc.
+0.37%
+$28,537.6 
ZBH Zimmer Biomet Holdings, Inc.
+0.36%
+$1,334.84 
HUBB Hubbell Inc.
+0.36%
+$1,629.93 
MS Morgan Stanley
+0.36%
+$3,460.55 
CTVA Corteva Inc.
+0.35%
+$307.75 
AMGN Amgen Inc.
+0.34%
+$5,960 
ICE Intercontinental Exchange, Inc.
+0.34%
+$1,084.32 
PLD Prologis Inc.
+0.34%
+$26,938.64 
PH Parker-Hannifin Corporation
+0.34%
+$23,958.73 
FAST Fastenal Co.
+0.34%
+$2,024.36 
APD Air Products and Chemicals, Inc.
+0.33%
+$1,591.9 
MCK McKesson Corporation
+0.32%
+$4,095.35 
GPC Genuine Parts Company
+0.32%
+$1,032.35 
BIIB Biogen Inc.
+0.31%
+$1,326.06 
CHD Church & Dwight Co., Inc.
+0.31%
+$943.03 
SNA Snap-on Inc.
+0.31%
+$1,123.87 
CME CME Group Inc.
+0.3%
+$1,945.32 
CAH Cardinal Health Inc.
+0.3%
+$2,687.32 
ON ON Semiconductor Corporation
+0.3%
+$449.46 
MRSH Marsh & McLennan Companies, Inc.
+0.29%
+$1,202.84 
CVS CVS Health Corporation
+0.24%
+$1,319.85 
MA Mastercard Incorporated
+0.18%
+$5,165.18 
INCY Incyte Corporation
+0.16%
+$568.62 
ADP Automatic Data Processing Inc.
+0.13%
+$736.84 
BMY Bristol-Myers Squibb Company
+0.12%
+$1,098.58 
IFF International Flavors & Fragrances Inc.
+0.09%
+$222.78 
ELV Elevance Health, Inc.
+0.09%
+$372.81 
WM Waste Management, Inc.
+0.07%
+$402 
CPRT Copart Inc.
+0.05%
+$123.94 
SYY Sysco Corporation
+0.05%
+$2,000 
CTAS Cintas Corporation
+0.04%
+$314.03 
NVDA NVIDIA Corporation
+0.04%
+$23,225.04 
PYPL PayPal Holdings Inc
+0.04%
+$138.3 
GS The Goldman Sachs Group, Inc.
+0.01%
+$134.82 
CRWD CrowdStrike Holdings, Inc.
-7.86%
-$61,241.51 
PANW Palo Alto Networks, Inc.
-7.82%
-$1.16M 
NET Cloudflare Inc.
-7.63%
-$22,585.68 
FTNT Fortinet Inc.
-7.58%
-$30,867.2 
PLTR Palantir Technologies Inc.
-6.62%
-$62,827.68 
NOW ServiceNow, Inc.
-5.57%
-$40,920.01 
HPE Hewlett Packard Enterprise Company
-5.42%
-$53,458.98 
INTC Intel Corporation
-4.25%
-$93,194.55 
JBHT J.B. Hunt Transport Services, Inc.
-4.19%
-$8,379.63 
AXON Axon Enterprise, Inc.
-4.18%
-$52,380 
WDC Western Digital Corporation
-4.17%
-$13,117.32 
NTAP NetApp, Inc.
-4.06%
-$10,321.35 
SNPS Synopsys, Inc.
-3.96%
-$221,060.23 
MU Micron Technology, Inc.
-3.89%
-$357,105.95 
ORCL Oracle Corporation
-3.73%
-$45,771.9 
AMD Advanced Micro Devices, Inc.
-3.53%
-$126,618.75 
ENTG Entegris, Inc.
-3.49%
-$9,085.23 
CRM Salesforce Inc
-3.33%
-$323,038.17 
WDAY Workday Inc.
-3.29%
-$193,800 
DELL Dell Technologies Inc.
-3.17%
-$28,196.21 
ILMN Illumina, Inc.
-3.15%
-$337,799.6 
GLW Corning Incorporated
-3.05%
-$17,306.18 
AMAT Applied Materials, Inc.
-3.01%
-$113,693.58 
HPQ HP Inc.
-2.95%
-$9,839.83 
MRVL Marvell Technology, Inc.
-2.95%
-$55,721.15 
KLAC KLA Corporation
-2.94%
-$40,196.86 
AVGO Broadcom Inc.
-2.86%
-$605,815.71 
BURL Burlington Stores Inc.
-2.77%
-$9,067.25 
ADBE Adobe Inc.
-2.76%
-$168,915.8 
NFLX Netflix, Inc.
-2.64%
-$318,194.48 
META Meta Platforms Inc Class A
-2.43%
-$677,999.82 
TER Teradyne, Inc.
-2.27%
-$13,531.21 
ADSK Autodesk, Inc.
-2.23%
-$12,586.47 
INTU Intuit Inc.
-2.17%
-$152,754.71 
GRAB Grab Holdings Limited
-2.17%
-$30,875 
MSFT Microsoft Corp.
-2.13%
-$1.13M 
KEYS Keysight Technologies, Inc.
-2.12%
-$13,153.29 
EXPD Expeditors International of Washington, Inc.
-2.1%
-$9,392.46 
CDNS Cadence Design Systems, Inc.
-2.06%
-$4,568.95 
EBAY eBay Inc.
-1.97%
-$15,313.76 
TRMB Trimble Inc.
-1.97%
-$104,124 
VRT Vertiv Holdings Co
-1.96%
-$3,746.9 
SCHW Charles Schwab Corporation
-1.89%
-$12,522.3 
FSLR First Solar, Inc.
-1.81%
-$15,675.19 
ULTA Ulta Beauty Inc.
-1.77%
-$115,411.65 
EW Edwards Lifesciences Corporation
-1.65%
-$8,022.84 
UAL United Airlines Holdings, Inc.
-1.64%
-$2,737.34 
ODFL Old Dominion Freight Line, Inc.
-1.63%
-$5,263.72 
GOOGL Alphabet Inc
-1.63%
-$561,394.16 
TMO Thermo Fisher Scientific Inc.
-1.6%
-$222,563.68 
CSCO Cisco Systems, Inc.
-1.57%
-$49,491.84 
BBD Banco Bradesco S.A. ADR
-1.49%
-$9,900 
GOOG Alphabet Inc
-1.48%
-$121,786.63 
APH Amphenol Corporation
-1.42%
-$38,795.04 
DE Deere & Company
-1.42%
-$14,248.05 
FDX FedEx Corporation
-1.37%
-$7,639.66 
TSLA Tesla, Inc.
-1.36%
-$88,092.6 
LEN Lennar Corporation
-1.29%
-$3,275 
HCA HCA Healthcare Inc.
-1.28%
-$12,395.18 
QCOM QUALCOMM Incorporated
-1.28%
-$19,499.26 
IBM International Business Machines Corporation
-1.28%
-$18,762.25 
UBER Uber Technologies, Inc.
-1.17%
-$5,565.15 
UNH UnitedHealth Group Incorporated
-1.14%
-$30,464.35 
UPS United Parcel Service, Inc.
-1.11%
-$4,873.82 
A Agilent Technologies Inc.
-1.1%
-$6,485.32 
MELI MercadoLibre, Inc.
-1.07%
-$55,652.54 
STT State Street Corp
-1.06%
-$2,715.75 
VRTX Vertex Pharmaceuticals Incorporated
-0.97%
-$10,007.28 
DXCM DexCom, Inc.
-0.93%
-$3,219.32 
BDX Becton, Dickinson and Company
-0.89%
-$47,364.78 
BX Blackstone Inc.
-0.85%
-$2,298.03 
RMD ResMed Inc.
-0.85%
-$3,537.02 
AMZN Amazon.com Inc
-0.84%
-$204,304.95 
DASH DoorDash, Inc.
-0.81%
-$1,906.32 
GILD Gilead Sciences Inc.
-0.79%
-$13,478.8 
ARRY Array Technologies Inc.
-0.7%
-$2,717.87 
DHR Danaher Corporation
-0.65%
-$67,015.5 
EMR Emerson Electric Co.
-0.63%
-$71,400 
MCO Moody's Corporation
-0.61%
-$2,028.51 
MPWR Monolithic Power Systems, Inc.
-0.61%
-$2,978.92 
TGT Target Corporation
-0.59%
-$2,545.41 
J Jacobs Solutions Inc.
-0.58%
-$2,710.78 
LULU lululemon athletica inc.
-0.55%
-$7,019.95 
ROP Roper Technologies Inc.
-0.49%
-$1,547.53 
CMG Chipotle Mexican Grill, Inc.
-0.47%
-$17,400 
EL The Estée Lauder Companies Inc. Class A
-0.45%
-$1,028.64 
PRU Prudential Financial, Inc.
-0.4%
-$1,421.28 
REGN Regeneron Pharmaceuticals, Inc.
-0.4%
-$3,208.07 
EQIX Equinix, Inc.
-0.38%
-$1,517.78 
ECL Ecolab Inc.
-0.31%
-$16,292.34 
ABT Abbott Laboratories
-0.29%
-$5,789.1 
AME Ametek Inc.
-0.26%
-$2,088.45 
SHW The Sherwin-Williams Company
-0.23%
-$1,613.84 
DHI D.R. Horton, Inc.
-0.23%
-$1,155.73 
WSO Watsco Inc.
-0.21%
-$342.82 
BKNG Booking Holdings Inc.
-0.2%
-$1,898.56 
MMYT MakeMyTrip Limited
-0.17%
-$5,120 
BSX Boston Scientific Corporation
-0.17%
-$1,082.62 
DD DuPont de Nemours, Inc.
-0.15%
-$319.82 
FTV Fortive Corporation
-0.14%
-$460.64 
GWW W.W. Grainger, Inc.
-0.14%
-$401.4 
URI United Rentals, Inc.
-0.1%
-$785.02 
FCX Freeport-McMoRan Inc.
-0.09%
-$523.24 
TDY Teledyne Technologies Incorporated
-0.08%
-$483.05 
NVR NVR, Inc.
-0.08%
-$257.32 
GEV GE Vernova Inc.
-0.07%
-$1,920 
RSG Republic Services, Inc.
-0.04%
-$191.58 
PHM PulteGroup Inc.
-0.04%
-$92.52 
COR Cencora, Inc.
-0.03%
-$102.87 
GLOB Globant S.A.
-0.01%
-$345 
SBUX Starbucks Corporation
-0.01%
-$50.82 
WST West Pharmaceutical Services, Inc.
-0.01%
-$38.07 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1155 | Longs Won 636/1155 55% | Profit Factor 4.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.49M |
| Average Win $484,016.46 | Best Trade (Oct 15) $32.78M | Sharpe Ratio -9.74 |
| Average Loss -$122,868.06 | Worst Trade (Oct 15) -$3.17M | Z-Score -4.88 (100%) |
| Commissions $0 | Avg. Trade Length 8m 2w | Expectancy $211,312.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,369 | 5,732 | 5,096 | 4,459 | 3,822 | 3,185 | 2,548 | 1,911 | 1,274 | 637 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 3,369 | $420,527.92 | $584,942.62 | - | $164,414.7 | 39.1% | -1.097% |
| AAPL Apple Inc. | 173,567 | $40.36M | $59.85M | - | $19.49M | 48.29% | +0.825% |
| ABBV AbbVie Inc. | 10,822 | $2.39M | $3.08M | - | $692,016.15 | 28.98% | +0.43% |
| ABT Abbott Laboratories | 19,297 | $2.14M | $2.01M | - | -$124,526.68 | -5.82% | -0.287% |
| ACN Accenture plc Class A | 26,340 | $6.93M | $5.96M | - | -$970,513.34 | -14.01% | +0.56% |
| ADBE Adobe Inc. | 24,357 | $8.09M | $5.96M | - | -$2.13M | -26.3% | -2.756% |
| ADI Analog Devices, Inc. | 2,676 | $636,941.74 | $1.09M | - | $452,511.38 | 71.04% | +0.785% |
| ADP Automatic Data Processing Inc. | 1,939 | $508,302.53 | $554,612.17 | - | $46,309.64 | 9.11% | +0.133% |
| ADSK Autodesk, Inc. | 2,301 | $712,321.24 | $551,526.69 | - | -$160,794.55 | -22.57% | -2.231% |
| AFL Aflac Inc. | 6,058 | $638,876.93 | $722,295.34 | - | $83,418.41 | 13.06% | +1% |
| AIG American International Group Inc. | 6,368 | $474,608 | $511,987.2 | - | $37,379.2 | 7.88% | +1.618% |
| ALL Allstate Corporation | 33,557 | $6.82M | $8.17M | - | $1.35M | 19.83% | +1.607% |
| ALNY Alnylam Pharmaceuticals Inc | 1,844 | $516,802.05 | $433,459.86 | - | -$83,342.19 | -16.13% | +0.442% |
| AMAT Applied Materials, Inc. | 8,793 | $2.26M | $3.67M | - | $1.41M | 62.29% | -3.007% |
| AMD Advanced Micro Devices, Inc. | 6,382 | $1.37M | $3.46M | - | $2.09M | 153.26% | -3.529% |
| AME Ametek Inc. | 3,213 | $777,354 | $796,406.31 | - | $19,052.31 | 2.45% | -0.262% |
| AMGN Amgen Inc. | 4,000 | $1.26M | $1.74M | - | $481,971.41 | 38.25% | +0.343% |
| AMT American Tower Corporation | 2,267 | $398,017.28 | $417,558.73 | - | $19,541.45 | 4.91% | +1.56% |
| AMZN Amazon.com Inc | 95,026 | $20.85M | $24M | - | $3.15M | 15.11% | -0.844% |
| AON Aon plc | 1,097 | $391,365.84 | $317,340.16 | - | -$74,025.68 | -18.91% | +0.865% |
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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: Marvell Technology, Inc - $27.11M, Micron Technology, Inc - $24.05M, Advanced Micro Devices, Inc - $8.51M, Applied Materials, Inc - $8.15M, and NVIDIA Corporation - $6.63M. 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 - $4.24M, ServiceNow, Inc - $2.17M, UnitedHealth Group Incorporated - $1.89M, Salesforce Inc - $1.44M, and Bristol-Myers Squibb Company - $1.15M. 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 $11.36M earned over time. The largest contributors to dividend income include Microsoft Corp - $604,715.69, Prologis Inc - $541,183.73, Wells Fargo & Company - $418,017.4, Bank of America Corporation - $399,201.36, and NextEra Energy, Inc - $305,062.87. 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 is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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