MB
Matthieu Balmer Portfolio
Invests via Climber Capital SA | Managed by Matthieu Balmer
Invests via Climber Capital SA
Managed by Matthieu Balmer
Automatically Tracked
Matthieu Balmer Profile
Seasoned investor and operator focused on growth-stage technology and financial services, Matthieu Balmer brings experience in capital allocation, portfolio company scaling, and strategic M&A. He has worked across asset management, private equity, and corporate development roles, advising on fundraising and go-to-market execution. Market-oriented, emphasizes data-driven underwriting, partnership-led expansions, and value creation through operational governance.
Seasoned investor and operator focused on growth-stage technology and financial services, Matthieu Balmer brings experience in capital allocation, portfolio company scaling, and strategic M&A. He has worked across asset management, private equity, and corporate development roles, advising on fundraising and go-to-market execution. Market-oriented, emphasizes data-driven underwriting, partnership-led expansions, and value creation through operational governance.
Investment Philosophy & Strategy
Focuses on growth-stage technology and financial services companies, prioritizing data-driven underwriting, unit-economics discipline, and scalable go-to-market models. Prefers partnership-led investments where active governance and operational playbooks accelerate revenue and margin expansion. Capital allocation favors concentrated, conviction stakes with a multi-year horizon, staged financing to de-risk, and opportunistic strategic M&A to build category leadership. Risk management emphasizes downside protection through covenants, board oversight, and performance-linked milestones.
Focuses on growth-stage technology and financial services companies, prioritizing data-driven underwriting, unit-economics discipline, and scalable go-to-market models. Prefers partnership-led investments where active governance and operational playbooks accelerate revenue and margin expansion. Capital allocation favors concentrated, conviction stakes with a multi-year horizon, staged financing to de-risk, and opportunistic strategic M&A to build category leadership. Risk management emphasizes downside protection through covenants, board oversight, and performance-linked milestones.
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:
27.82%
Gain +0.41%
Monthly
1.15%
Yearly
14.71%
Drawdown
10.51%
$181.77M
Equity
Holdings
$181.77M
Investment
$150.67M
$36.55M
Profit +$677,810.32
Realized
$5.45M
Unrealized
$31.1M
Dividends
$7.13M
Goals
Avg. 61.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.41%
Profit
$677,810.32
Win %
66%
This Week
Compared To Last Week
Gain
-0.34%
Profit
-$614,848.69
Win %
66%
This Month
Compared to last month
Gain
0.63%
Profit
$1.14M
Win %
66%
This Year
Compared to last year
Gain
1.14%
Profit
$2.12M
Win %
69%
UNH UnitedHealth Group Incorporated
+4.11%
+$8,558.48 
BKNG Booking Holdings Inc.
+4.09%
+$8,593.57 
ALC Alcon Inc.
+4.04%
+$10,041.36 
RING iShares MSCI Global Gold Miners ETF
+2.9%
+$116,322.3 
IYH iShares U.S. Healthcare ETF
+2.59%
+$36,126.28 
V Visa Inc. Class A
+2.29%
+$6,175.5 
EWL iShares MSCI Switzerland ETF
+2.15%
+$80,377.7 
MA Mastercard Incorporated
+2%
+$4,936.63 
EWU iShares MSCI United Kingdom ETF
+1.65%
+$5,231.25 
ABBV AbbVie Inc.
+1.58%
+$4,018.55 
SDY SPDR S&P Dividend ETF
+1.3%
+$81,403.74 
XLP Consumer Staples Select Sector SPDR Fund
+1.19%
+$19,594.24 
PWZ Invesco California AMT-Free Municipal Bond ETF
+1.13%
+$3,218.1 
MSFT Microsoft Corp.
+1.12%
+$8,099.64 
GLD SPDR Gold Shares
+1.06%
+$160,828.67 
PG Procter & Gamble Co
+0.98%
+$4,912 
PICB Invesco International Corporate Bond ETF
+0.86%
+$11,437.05 
KO The Coca-Cola Company
+0.85%
+$2,645.76 
VNQI Vanguard Global ex-US Real Estate Index Fund
+0.85%
+$6,851.5 
FSZ First Trust Switzerland Fund
+0.82%
+$5,769.52 
JNJ Johnson & Johnson
+0.82%
+$1,903.2 
SCHA Schwab U.S. Small-Cap ETF
+0.81%
+$9,370.4 
MXI iShares Global Materials ETF
+0.7%
+$4,708.08 
CMF iShares California Muni Bond ETF
+0.66%
+$4,557.6 
IWR iShares Russell Mid-Cap ETF
+0.64%
+$14,750.82 
QLTA iShares AAA - A Rated Corporate Bond ETF
+0.63%
+$33,624.87 
FCAL First Trust California Municipal Fund
+0.61%
+$4,170.98 
VTEC Vanguard California Tax-Exempt Bond Fund
+0.59%
+$1,741.6 
HDV iShares Core High Dividend ETF
+0.57%
+$5,525 
EFA iShares MSCI EAFE ETF
+0.56%
+$2,940.6 
EZU iShares MSCI Eurozone ETF
+0.55%
+$31,045.68 
FEZ SPDR Euro Stoxx 50 ETF
+0.47%
+$19,213.49 
TIP iShares TIPS Bond ETF
+0.47%
+$11,962.67 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.44%
+$19,057.44 
BRK-B Berkshire Hathaway Inc.
+0.42%
+$1,681.42 
AAPL Apple Inc.
+0.42%
+$12,317.75 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.39%
+$14,136.5 
VYM Vanguard High Dividend Yield ETF
+0.34%
+$18,038.77 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.21%
+$14,608.6 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.15%
+$9,104.24 
IWV ISHARES RUSSELL 3000 ETF
+0.12%
+$900 
VGSH Vanguard Short-Term Treasury Fund
+0.12%
+$5,834.07 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.08%
+$7,298.23 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.08%
+$1,362 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.08%
+$3,754.92 
SPY SPDR S&P 500 ETF Trust
+0.03%
+$1,298.06 
VOO Vanguard S&P 500 ETF
+0.03%
+$4,689.8 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$2,004.27 
MARM Ftv Estus Max Buff ETF March
+0.01%
+$52.43 
SHV iShares Short Treasury Bond ETF
+0.01%
+$853.85 
DAPR FT Vest U.S. Equity Deep Buffer Fund
0%
$0 
CSCO Cisco Systems, Inc.
-4.07%
-$11,412.95 
NVDA NVIDIA Corporation
-1.85%
-$11,340.6 
AAXJ iShares MSCI All Country Asia ex Japan ETF
-1.45%
-$34,055.5 
IXC iShares Global Energy ETF
-1.07%
-$14,330.08 
RYT Invesco S&P 500 Equal Weight ETF
-0.83%
-$49,256.64 
EWJ iShares MSCI Japan ETF
-0.79%
-$5,401.32 
QQQ Invesco QQQ Trust, Series 1
-0.74%
-$6,171.55 
TTE TotalEnergies SE
-0.72%
-$6,808.75 
VWO Vanguard FTSE Emerging Markets ETF
-0.43%
-$10,703.37 
FTGC First Trust Global Tactical Commodity Strategy Fund
-0.36%
-$16,208.29 
AMZN Amazon.com Inc
-0.15%
-$420.42 
GOOG Alphabet Inc
-0.1%
-$343.35 
GOOGL Alphabet Inc
-0.06%
-$2,381.94 Events
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Dividends
Dividend Analysis
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| Trades 277 | Longs Won 199/277 71% | Profit Factor 20.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $489,053.81 |
| Average Win $193,316.92 | Best Trade (Oct 15) $5.47M | Sharpe Ratio -85.23 |
| Average Loss -$24,609.19 | Worst Trade (Oct 14) -$176,479.4 | Z-Score 4.68 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 4d | Expectancy $131,951.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,407 | 6,667 | 5,926 | 5,185 | 4,444 | 3,704 | 2,963 | 2,222 | 1,481 | 741 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 8,495 | $2.13M | $2.93M | - | $793,651.18 | 37.22% | +0.423% |
| AAXJ iShares MSCI All Country Asia ex Japan ETF | 21,087 | $1.64M | $2.31M | - | $675,562.49 | 41.29% | -1.452% |
| ABBV AbbVie Inc. | 897 | $194,997.11 | $258,300.12 | - | $63,303.01 | 32.46% | +1.58% |
| ALC Alcon Inc. | 3,892 | $288,444.34 | $258,623.4 | - | -$29,820.94 | -10.34% | +4.039% |
| AMZN Amazon.com Inc | 1,078 | $224,409.62 | $273,477.82 | - | $49,068.2 | 21.87% | -0.153% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 94,097 | $8.62M | $8.61M | - | -$2,287.41 | -0.03% | +0.023% |
| BKNG Booking Holdings Inc. | 1,308 | $257,961.47 | $218,763 | - | -$39,198.47 | -15.2% | +4.089% |
| BRK-B Berkshire Hathaway Inc. | 754 | $349,266.07 | $398,549.32 | - | $49,283.25 | 14.11% | +0.424% |
| CMF iShares California Muni Bond ETF | 12,660 | $712,504.8 | $693,894.6 | - | -$18,610.2 | -2.61% | +0.661% |
| CSCO Cisco Systems, Inc. | 2,465 | $191,169.63 | $268,709.65 | - | $77,540.02 | 40.56% | -4.074% |
| DAPR FT Vest U.S. Equity Deep Buffer Fund | 21,140 | $862,495 | $886,823 | - | $24,328 | 2.82% | 0.0 |
| EFA iShares MSCI EAFE ETF | 5,070 | $382,740 | $523,883.1 | - | $141,143.1 | 36.88% | +0.564% |
| EWJ iShares MSCI Japan ETF | 7,107 | $475,330.2 | $675,733.56 | - | $200,403.36 | 42.16% | -0.793% |
| EWL iShares MSCI Switzerland ETF | 61,829 | $2.88M | $3.82M | - | $944,391.33 | 32.84% | +2.149% |
| EWU iShares MSCI United Kingdom ETF | 6,750 | $228,940.15 | $321,873.75 | - | $92,933.6 | 40.59% | +1.652% |
| EZU iShares MSCI Eurozone ETF | 86,238 | $4.08M | $5.66M | - | $1.58M | 38.76% | +0.551% |
| FCAL First Trust California Municipal Fund | 14,635 | $710,382.9 | $685,722.92 | - | -$24,659.98 | -3.47% | +0.612% |
| FEZ SPDR Euro Stoxx 50 ETF | 61,979 | $2.99M | $4.07M | - | $1.08M | 36.3% | +0.474% |
| FSZ First Trust Switzerland Fund | 8,945 | $576,070.55 | $709,562.12 | - | $133,491.57 | 23.17% | +0.82% |
| FTGC First Trust Global Tactical Commodity Strategy Fund | 145,758 | $4.08M | $4.53M | - | $451,102.48 | 11.07% | -0.357% |
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FAQ
Which stocks have generated the highest profits for Matthieu Balmer?
The largest contributions to the portfolio's profits come from the following stocks: iShares MSCI Global Gold Miners ETF - $1.04M, First Trust Global Tactical Commodity Strategy Fund - $719,295.21, Vanguard S&P 500 ETF - $706,087.37, iShares Short Treasury Bond ETF - $689,728.04, and SPDR Portfolio Short Term Corporate Bond ETF - $626,800.88. 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: Petrobras S.A. Sponsored ADR - $122,375.46, Pfizer Inc - $68,824.5, Chevron Corporation - $63,670.68, ARK Innovation ETF Fund - $56,490.84, and iShares Silver Trust - $51,438.42. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Matthieu Balmer's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.13M earned over time. The largest contributors to dividend income include iShares Short Treasury Bond ETF - $683,784.16, First Trust Global Tactical Commodity Strategy Fund - $640,198.24, SPDR Portfolio Short Term Corporate Bond ETF - $614,773.72, Vanguard Short-Term Corporate Bond ETF - $534,950.7, and SPDR Bloomberg 1-3 Month T-Bill ETF - $427,747.06. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Matthieu Balmer's monthly returns?
Matthieu Balmer's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Matthieu Balmer's strategy be considered aggressive or moderate?
Matthieu Balmer'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 Matthieu Balmer's strategy?
Matthieu Balmer'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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