JA
Joseph Allaria Portfolio
Invests via CarsonAllaria Wealth Management Ltd. | Managed by Joseph Michael Allaria, Mark Allaria, Scott Carson
Invests via CarsonAllaria Wealth Management Ltd.
Managed by Joseph Michael Allaria, Mark Allaria, Scott Carson
Automatically Tracked
Joseph Allaria Profile
Joseph Allaria is a seasoned entrepreneur and investor known for his strategic approach to business development within the technology sector. His professional journey has been marked by a series of successful ventures where he led product innovation and market expansion efforts. With experience in founding startups, Joseph's focus on leveraging emerging technologies has positioned him as a key player in shaping competitive dynamics in various markets. He also plays an active role in mentoring nascent entrepreneurs, contributing valuable insights into building sustainable business models that address contemporary challenges. Through his leadership and foresight, he continues to influence the landscape of technological entrepreneurship.
Joseph Allaria is a seasoned entrepreneur and investor known for his strategic approach to business development within the technology sector. His professional journey has been marked by a series of successful ventures where he led product innovation and market expansion efforts. With experience in founding startups, Joseph's focus on leveraging emerging technologies has positioned him as a key player in shaping competitive dynamics in various markets. He also plays an active role in mentoring nascent entrepreneurs, contributing valuable insights into building sustainable business models that address contemporary challenges. Through his leadership and foresight, he continues to influence the landscape of technological entrepreneurship.
Investment Philosophy & Strategy
Joseph Allaria identifies opportunities by harnessing his extensive experience in technology ventures and entrepreneurship. His ability to foresee market trends drives his investment choices, favoring sectors poised for significant disruption and growth. With a knack for recognizing the potential in innovative ideas, he embraces a founder mindset that fosters agility and adaptability in operations. This strategic orientation not only facilitates competitive positioning but also enhances value creation across investments. By championing collaboration with emerging entrepreneurs, he strengthens the ecosystem of technological innovation while prioritizing scalable solutions that address urgent market needs.
Joseph Allaria identifies opportunities by harnessing his extensive experience in technology ventures and entrepreneurship. His ability to foresee market trends drives his investment choices, favoring sectors poised for significant disruption and growth. With a knack for recognizing the potential in innovative ideas, he embraces a founder mindset that fosters agility and adaptability in operations. This strategic orientation not only facilitates competitive positioning but also enhances value creation across investments. By championing collaboration with emerging entrepreneurs, he strengthens the ecosystem of technological innovation while prioritizing scalable solutions that address urgent market needs.
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:
37.45%
Gain +1.45%
Monthly
0.42%
Yearly
5.2%
Drawdown
15.85%
$222.72M
Equity
Holdings
$222.72M
Investment
$167.99M
$54.12M
Profit +$3.69M
Realized
-$604,706.62
Unrealized
$54.73M
Dividends
$13.95M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.45%
Profit
$3.69M
Win %
89%
This Week
Compared To Last Week
Gain
-0.31%
Profit
-$680,943.76
Win %
89%
This Month
Compared to last month
Gain
-0.82%
Profit
-$1.83M
Win %
89%
This Year
Compared to last year
Gain
6.08%
Profit
$13.07M
Win %
89%
AMGN Amgen Inc.
+4.91%
+$11,423.61 
CAT Caterpillar Inc.
+4.67%
+$52,213.92 
TSLA Tesla, Inc.
+4.64%
+$15,788.4 
IEMG iShares Core MSCI Emerging Markets ETF
+4.44%
+$316,019.5 
DFAE Dimensional Emerging Core Equity Market ETF
+4.29%
+$44,675.24 
EMR Emerson Electric Co.
+3.62%
+$7,737.6 
GWX SPDR S&P International Small Cap ETF
+3.39%
+$155,616.12 
ARKK ARK Innovation ETF Fund
+3.23%
+$10,494.91 
SLYG SPDR S&P 600 Small Cap Growth ETF
+3.08%
+$103,186.56 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+2.81%
+$389,664.73 
SPHQ Invesco S&P 500 Quality ETF
+2.77%
+$27,780.59 
EWX SPDR S&P Emerging Markets Small Cap ETF
+2.77%
+$62,941.28 
DFAI Dimensional International Core Equity Market ETF
+2.75%
+$56,592.94 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+2.54%
+$172,255.76 
DFAS Dimensional U.S. Small Cap ETF
+2.44%
+$236,787.5 
NVDA NVIDIA Corporation
+2.33%
+$25,741.47 
PFE Pfizer Inc.
+2.29%
+$7,664.09 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+2.27%
+$6,425.51 
LLY Eli Lilly and Company
+2.27%
+$37,933.44 
DISV Dimensional International Small Cap Equity Fund
+2.24%
+$25,297.24 
SPYG SPDR Portfolio S&P 500 Growth ETF
+2.22%
+$609,985.53 
CGDV Capital Group Dividend Value ETF
+2.08%
+$5,610.56 
DFUV Dimensional US Marketwide Value ETF
+1.95%
+$143,978.64 
DFUS Dimensional U.S. Equity Market ETF
+1.93%
+$430,066.17 
DFAC Dimensional U.S. Core Equity 2 ETF
+1.91%
+$19,661.14 
SPY SPDR S&P 500 ETF Trust
+1.8%
+$5,707.22 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.8%
+$235,182.15 
DFAT Dimensional US Targeted Value ETF
+1.79%
+$32,585.08 
IVV iShares Core S&P 500 ETF
+1.77%
+$5,435.12 
ITW Illinois Tool Works Inc.
+1.73%
+$3,793.12 
LECO Lincoln Electric Holdings, Inc.
+1.66%
+$8,606.26 
AOR iShares Core 60/40 Balanced Allocation ETF
+1.64%
+$3,792.87 
AMZN Amazon.com Inc
+1.54%
+$12,334.2 
DFSV Dimensional US Small Cap Value ETF
+1.53%
+$10,388.38 
AAPL Apple Inc.
+1.41%
+$50,902.47 
LAMR Lamar Advertising Company
+1.27%
+$4,062.7 
IVE ISHARES S&P 500 VALUE ETF
+1.12%
+$2,507.41 
SPYV SPDR Portfolio S&P 500 Value ETF
+1.12%
+$285,311.7 
EIX Edison International
+0.99%
+$2,044.8 
GOOG Alphabet Inc
+0.76%
+$2,813.73 
APD Air Products and Chemicals, Inc.
+0.65%
+$1,274.33 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.57%
+$38,667.82 
PYLD PIMCO Multisector Bond Active ETF
+0.57%
+$36,859.95 
UNP Union Pacific Corporation
+0.56%
+$3,340.12 
WFC Wells Fargo & Company
+0.48%
+$1,485.99 
VZ Verizon Communications Inc.
+0.41%
+$1,050.32 
DFAR Dimensional US Real Estate ETF
+0.23%
+$5,817.9 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
+0.2%
+$12,694.85 
FMBH First Mid Bancshares Inc.
+0.17%
+$519.12 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.12%
+$4,119.57 
BRK-B Berkshire Hathaway Inc.
+0.12%
+$1,454.64 
USRT iShares Core U.S. REIT ETF
+0.11%
+$2,115.33 
WPC W. P. Carey Inc.
+0.08%
+$326.64 
ENB Enbridge Inc.
+0.07%
+$367.44 
SMMU PIMCO Short Term Municipal Bond Active ETF
+0.06%
+$2,835.69 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
+0.06%
+$3,954.53 
JNJ Johnson & Johnson
+0.05%
+$95.8 
COP ConocoPhillips
-3.7%
-$6,788.76 
PSX Phillips 66
-1.95%
-$5,920.15 
MSFT Microsoft Corp.
-1.81%
-$35,806.15 
KO The Coca-Cola Company
-1.16%
-$3,783 
DNOW Dnow Inc.
-0.8%
-$1,810.49 
CNI Canadian National Railway Company
-0.76%
-$2,745.47 
DUK Duke Energy Corporation
-0.74%
-$1,805.96 
ETR Entergy Corporation
-0.55%
-$1,699.46 
AEE Ameren Corporation
-0.51%
-$1,190.75 
WMT Walmart Inc.
-0.12%
-$667.43 
NEE NextEra Energy, Inc.
-0.09%
-$203.7 
IYR iShares U.S. Real Estate ETF
-0.09%
-$4,869.36 Events
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Dividends
Dividend Analysis
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| Trades 3457 | Longs Won 1860/3457 53% | Profit Factor 8.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $159,620.78 |
| Average Win $33,098.46 | Best Trade (Jun 11) $5.01M | Sharpe Ratio -20.95 |
| Average Loss -$4,658.87 | Worst Trade (Sep 30) -$738,237.64 | Z-Score 1.98 (95.28%) |
| Commissions $0 | Avg. Trade Length 1y 9m 2w 4d | Expectancy $15,656.04 |
| 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 | 47,619 | 42,857 | 38,095 | 33,333 | 28,571 | 23,810 | 19,048 | 14,286 | 9,524 | 4,762 |
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Returns
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