IC
Irene Chou Portfolio
Invests via Panoramic Capital LLC | Managed by William R. Hazen, Irene Chou
Invests via Panoramic Capital LLC
Managed by William R. Hazen, Irene Chou
Automatically Tracked
Irene Chou Profile
Irene Chou has cultivated a notable career in the investment sector, driving strategic initiatives and fostering robust relationships across diverse markets. With extensive experience in managing both traditional and alternative asset classes, she possesses deep insights into capital allocation and market dynamics. Her leadership capabilities extend to mentoring teams while facilitating impactful partnerships that enhance portfolio performance. By leveraging her academic background in finance, she blends analytical acumen with practical execution skills to support entrepreneurial ventures and institutional investors alike. Chou's contributions are characterized by a commitment to advancing innovative solutions tailored for evolving investor needs.
Irene Chou has cultivated a notable career in the investment sector, driving strategic initiatives and fostering robust relationships across diverse markets. With extensive experience in managing both traditional and alternative asset classes, she possesses deep insights into capital allocation and market dynamics. Her leadership capabilities extend to mentoring teams while facilitating impactful partnerships that enhance portfolio performance. By leveraging her academic background in finance, she blends analytical acumen with practical execution skills to support entrepreneurial ventures and institutional investors alike. Chou's contributions are characterized by a commitment to advancing innovative solutions tailored for evolving investor needs.
Investment Philosophy & Strategy
Operating with a keen understanding of market dynamics, Irene Chou excels in identifying unique investment opportunities across various sectors. Her approach prioritizes leveraging innovative solutions to maximize capital efficiency and drive strategic growth initiatives. By fostering an entrepreneurial mindset, she has been instrumental in mentoring emerging investors while developing tailored strategies that align with diverse client objectives. This ability to balance analytical rigor with pragmatic execution enhances her effectiveness in navigating both traditional and alternative asset classes, ensuring robust performance even amidst evolving challenges.
Operating with a keen understanding of market dynamics, Irene Chou excels in identifying unique investment opportunities across various sectors. Her approach prioritizes leveraging innovative solutions to maximize capital efficiency and drive strategic growth initiatives. By fostering an entrepreneurial mindset, she has been instrumental in mentoring emerging investors while developing tailored strategies that align with diverse client objectives. This ability to balance analytical rigor with pragmatic execution enhances her effectiveness in navigating both traditional and alternative asset classes, ensuring robust performance even amidst evolving 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:
106.37%
Gain +0.02%
Monthly
4.24%
Yearly
64.7%
Drawdown
21.89%
$196.61M
Equity
Holdings
$196.61M
Investment
$117.89M
$125.98M
Profit +$28,300.14
Realized
$47.25M
Unrealized
$78.72M
Dividends
$809,946.83
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.02%
Profit
$28,300.14
Win %
60%
This Week
Compared To Last Week
Gain
0.01%
Profit
$28,300.14
Win %
60%
This Month
Compared to last month
Gain
2.15%
Profit
$4.13M
Win %
60%
This Year
Compared to last year
Gain
14.78%
Profit
$24.56M
Win %
67%
NAT Nordic American Tankers Ltd.
+7.96%
+$92,250 
STX Seagate Technology Holdings plc
+7.25%
+$2.42M 
PRCH Porch Group Inc.
+5.76%
+$151,144 
KRUS Kura Sushi USA Inc.
+5.51%
+$128,000 
LITE Lumentum Holdings Inc.
+3.59%
+$613,375.84 
NPKI NPK International Inc.
+2.25%
+$42,158.82 
ATEX Anterix Inc.
+1.3%
+$143,100 
MOD Modine Manufacturing Company
+1.1%
+$78,457.34 
HNGE Hinge Health Inc.
+0.91%
+$26,550 
SBUX Starbucks Corporation
+0.74%
+$7,676.01 
ON ON Semiconductor Corporation
+0.72%
+$47,725 
MEC Mayville Engineering Company, Inc.
+0.68%
+$33,600 
LNG Cheniere Energy Inc.
+0.47%
+$17,100 
CECO CECO Environmental Corp.
+0.34%
+$21,966.78 
FANG Diamondback Energy Inc
+0.28%
+$4,050 
ROC Rank One Computing Corporation
+0.22%
+$1,750 
NVDA NVIDIA Corporation
+0.16%
+$7,995.52 
SNOW
0%
$0 
SHAZ SharonAI Holdings Inc.
-12.85%
-$183,800 
PLSE Pulse Biosciences, Inc.
-9.37%
-$146,296.08 
MDXH MdxHealth SA
-7.67%
-$10,740.06 
WOLF Wolfspeed, Inc.
-5.27%
-$336,000 
LWLG Lightwave Logic Inc.
-4.48%
-$33,750 
BLND Blend Labs Inc.
-3.43%
-$46,361.34 
NRXS Neuraxis Inc.
-2.76%
-$36,100 
MBLY Mobileye Global Inc.
-2.5%
-$12,000 
BOOT Boot Barn Holdings, Inc.
-2.5%
-$122,814.48 
LLY Eli Lilly and Company
-2.41%
-$146,206.19 
PTON Peloton Interactive, Inc.
-1.77%
-$53,162.9 
HALO Halozyme Therapeutics Inc.
-1.74%
-$143,191.68 
FIVE Five Below, Inc.
-1.72%
-$136,756.65 
ETON Eton Pharmaceuticals Inc.
-1.62%
-$96,200 
TWLO Twilio Inc.
-1.23%
-$141,449.95 
AMZN Amazon.com Inc
-1.23%
-$101,382.62 
NFLX Netflix, Inc.
-1.14%
-$55,986 
EVLV Evolv Technologies Holdings, Inc.
-0.81%
-$6,680.95 
MNRO Monro, Inc.
-0.81%
-$23,226.19 
W Wayfair Inc.
-0.12%
-$5,960.43 Events
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Dividends
Dividend Analysis
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| Trades 223 | Longs Won 104/223 46% | Profit Factor 9.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.74M |
| Average Win $1.36M | Best Trade (Jun 14) $30.1M | Sharpe Ratio -27.18 |
| Average Loss -$123,543.59 | Worst Trade (Jun 14) -$1.4M | Z-Score -2.49 (100%) |
| Commissions $0 | Avg. Trade Length 5m 4w 1d | Expectancy $564,910.54 |
| 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% | 4.49% |
| Consecutive Losing Trades | 1,592 | 1,433 | 1,274 | 1,115 | 955 | 796 | 637 | 478 | 318 | 159 |
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Returns
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