Claire Prince Portfolio
Invests via 180 GPS Investments IC Ltd. | Managed by Claire Prince
Invests via 180 GPS Investments IC Ltd.
Managed by Claire Prince
Automatically Tracked
Seasoned investor and operator focused on growth-stage technology and consumer businesses. Claire Prince brings experience building startups, leading corporate strategy and directing venture investments; serves on multiple private company boards and advises founders on go-to-market and scaling. Prior roles span venture capital and operational leadership; educated at top-tier institutions; investment focus on SaaS, marketplaces and consumer brands.
Seasoned investor and operator focused on growth-stage technology and consumer businesses. Claire Prince brings experience building startups, leading corporate strategy and directing venture investments; serves on multiple private company boards and advises founders on go-to-market and scaling. Prior roles span venture capital and operational leadership; educated at top-tier institutions; investment focus on SaaS, marketplaces and consumer brands.
Investment Philosophy & Strategy
Combines an operator's lens with venture discipline to back growth-stage technology and consumer businesses. Prioritizes revenue-driven KPIs, unit economics and repeatable go-to-market models; favors capital-efficient SaaS, networked marketplaces and digitally native consumer brands with clear unit margins. Employs active board-level support and founder-centric governance to de-risk scaling, stages capital for milestone-based growth, and balances growth orientation with path-to-profitability timelines. Risk discipline emphasizes staged financings, category defensibility and measurable customer retention.
Combines an operator's lens with venture discipline to back growth-stage technology and consumer businesses. Prioritizes revenue-driven KPIs, unit economics and repeatable go-to-market models; favors capital-efficient SaaS, networked marketplaces and digitally native consumer brands with clear unit margins. Employs active board-level support and founder-centric governance to de-risk scaling, stages capital for milestone-based growth, and balances growth orientation with path-to-profitability timelines. Risk discipline emphasizes staged financings, category defensibility and measurable customer retention.
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:
-10.22%
Gain -5.26%
Monthly
-0.86%
Yearly
-9.84%
Drawdown
13.13%
$119.9M
Equity
Holdings
$119.9M
Investment
$131.24M
-$14.12M
Profit -$6.66M
Realized
-$2.77M
Unrealized
-$11.34M
Dividends
$774,233.9
Goals
Avg. 25.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-5.26%
Profit
-$6.66M
Win %
43%
This Week
Compared To Last Week
Gain
-7.59%
Profit
-$9.85M
Win %
43%
This Month
Compared to last month
Gain
-6.46%
Profit
-$8.27M
Win %
43%
This Year
Compared to last year
Gain
-9.76%
Profit
-$12.98M
Win %
43%
HD The Home Depot, Inc.
+4.02%
+$344.37 
NFLX Netflix, Inc.
+2.52%
+$1,254.9 
UTHR United Therapeutics Corporation
+1.17%
+$86,859.86 
GOOG Alphabet Inc
+0.84%
+$93,436.91 
GOOGL Alphabet Inc
+0.77%
+$1,078.68 
AAPL Apple Inc.
+0.58%
+$1,370.17 
UNP Union Pacific Corporation
+0.49%
+$48,791.75 
MSFT Microsoft Corp.
+0.21%
+$24.42 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$6.39M 
LGN Legence Corp.
-6.28%
-$263,469.78 
SNDK SanDisk Corporation
-6.27%
-$217,975.93 
CORZ Core Scientific, Inc.
-5.7%
-$99,719.62 
TSLA Tesla, Inc.
-2.74%
-$6,827.46 
NVDA NVIDIA Corporation
-2.46%
-$358,360 
ASML ASML Holding N.V. New York Registry Shares
-1.9%
-$1,568 
AVGO Broadcom Inc.
-1.72%
-$1,981.35 
QQQ Invesco QQQ Trust, Series 1
-1.2%
-$228,353.52 
META Meta Platforms Inc Class A
-0.87%
-$501.93 
AMZN Amazon.com Inc
-0.63%
-$72,794.63 
JPM JPMorgan Chase & Co.
-0.34%
-$599.64 
SPY SPDR S&P 500 ETF Trust
-0.29%
-$97,142.6 
ORCL Oracle Corporation
-0.28%
-$93.6 Events
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Dividends
Dividend Analysis
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| Trades 59 | Longs Won 25/59 42% | Profit Factor 0.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.18M |
| Average Win $284,441.68 | Best Trade (Dec 31) $1.9M | Sharpe Ratio -8.92 |
| Average Loss -$626,403.96 | Worst Trade (Oct 15) -$5.81M | Z-Score -2.24 (100%) |
| Commissions $0 | Avg. Trade Length 3m 4w | Expectancy -$239,276.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 191 | 172 | 153 | 134 | 115 | 96 | 77 | 57 | 38 | 19 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 692 | $200,237 | $238,698.48 | - | $38,461.48 | 19.21% | +0.577% |
| AMZN Amazon.com Inc | 45,214 | $10.78M | $11.42M | - | $638,873.58 | 5.93% | -0.634% |
| ASML ASML Holding N.V. New York Registry Shares | 50 | $99,472 | $80,932 | - | -$18,540 | -18.64% | -1.901% |
| AVGO Broadcom Inc. | 333 | $125,790 | $113,319.9 | - | -$12,470.1 | -9.91% | -1.718% |
| CORZ Core Scientific, Inc. | 129,506 | $3.31M | $1.65M | - | -$1.66M | -50.21% | -5.699% |
| GOOG Alphabet Inc | 32,331 | $11.42M | $11.2M | - | -$219,527.26 | -1.92% | +0.841% |
| GOOGL Alphabet Inc | 404 | $144,377 | $141,525.24 | - | -$2,851.76 | -1.98% | +0.768% |
| HD The Home Depot, Inc. | 29 | $10,228 | $8,914.16 | - | -$1,313.84 | -12.85% | +4.018% |
| JPM JPMorgan Chase & Co. | 526 | $172,176 | $175,757.64 | - | $3,581.64 | 2.08% | -0.34% |
| LGN Legence Corp. | 93,429 | $7.96M | $3.93M | - | -$4.03M | -50.62% | -6.279% |
| META Meta Platforms Inc Class A | 78 | $43,937 | $57,026.19 | - | $13,089.19 | 29.79% | -0.872% |
| MSFT Microsoft Corp. | 22 | $8,206 | $11,765.6 | - | $3,559.6 | 43.38% | +0.208% |
| NFLX Netflix, Inc. | 705 | $50,337 | $51,006.75 | - | $669.75 | 1.33% | +2.522% |
| NVDA NVIDIA Corporation | 65,875 | $13.18M | $14.22M | - | $1.04M | 7.88% | -2.458% |
| ORCL Oracle Corporation | 260 | $38,103 | $33,849.4 | - | -$4,253.6 | -11.16% | -0.276% |
| QQQ Invesco QQQ Trust, Series 1 | 26,038 | $19.17M | $18.75M | - | -$422,336.16 | -2.2% | -1.203% |
| SNDK SanDisk Corporation | 2,477 | $5.63M | $3.26M | - | -$2.37M | -42.15% | -6.271% |
| SPY SPDR S&P 500 ETF Trust | 44,056 | $32.9M | $33.81M | - | $908,655.12 | 2.76% | -0.287% |
| TLNE TALEN ENERGY CORP NEW | 22,474 | $8.64M | $2.82M | - | -$5.81M | -67.29% | -69.332% |
| TSLA Tesla, Inc. | 678 | $285,166 | $242,107.02 | - | -$43,058.98 | -15.1% | -2.743% |
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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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FAQ
Which stocks have generated the highest profits for Claire Prince?
The largest contributions to the portfolio's profits come from the following stocks: Alphabet Inc - $1.96M, Broadcom Inc - $793,380.45, JPMorgan Chase & Co - $373,002.73, Invesco QQQ Trust, Series 1 - $362,703.03, and Apple Inc - $329,618.7. 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: Oracle Corporation - $4.2M, The Home Depot, Inc - $1.48M, Costco Wholesale Corporation - $395,251.83, SAP SE Sponsored ADR - $252,867.38, and Microsoft Corp - $72,342.54. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Claire Prince's portfolio generate?
The portfolio generates substantial dividend income, with a total of $774,233.9 earned over time. The largest contributors to dividend income include SPDR S&P 500 ETF Trust - $348,222.17, Invesco QQQ Trust, Series 1 - $116,871.18, JPMorgan Chase & Co - $69,246.9, The Home Depot, Inc - $59,243.72, and Union Pacific Corporation - $49,488.42. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Claire Prince's monthly returns?
Claire Prince'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 Claire Prince's strategy be considered aggressive or moderate?
Claire Prince's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Claire Prince's strategy?
Claire Prince'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.
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