John Nunn Portfolio

Invests via Paradigm Capital Management LLC/NV | Managed by John Nunn

Invests via Paradigm Capital Management LLC/NV

Managed by John Nunn

Automatically Tracked

Tracking: 0 Updated: Jun 12 at 08:10 PM

John Nunn Profile

With a career deeply rooted in the financial sector, John Nunn has established himself as a pivotal figure within capital markets. He has effectively leveraged his extensive expertise to guide investments and enhance corporate growth strategies. Over the years, he has played key roles in various organizations, focusing on innovative approaches that drive business value and investor returns. Known for fostering strong partnerships across industries, he navigates complex market dynamics with agility. His insights into emerging trends have made him a trusted advisor among peers and clients alike.

Investment Philosophy & Strategy

Opportunistic investments define John Nunn's approach, as he seeks to capitalize on market inefficiencies and evolving trends. By combining his operational expertise with a strong focus on innovative strategies, he identifies high-potential ventures that traditional frameworks may overlook. His experience allows for unique insight into transformative business models, enabling him to navigate complex financial landscapes adeptly. Collaboration with industry leaders not only enhances his decision-making process but also drives value creation across multiple sectors. This dynamic methodology positions him favorably in pursuit of long-term growth objectives.

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:

38.23%

Gain +0.55%

Monthly

0.43%

Yearly

5.24%

Drawdown

15.81%

$115.42M

Equity

Holdings

$115.42M

Investment

$87.5M

$28.22M

Profit +$748,353.57

Realized

$297,282.6

Unrealized

$27.93M

Dividends

$9.88M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

0.55%

Profit

$748,353.57

Win %

86%

This Week

Compared To Last Week

Gain

0.09%

Profit

$106,080.2

Win %

86%

This Month

Compared to last month

Gain

0.66%

Profit

$761,889.26

Win %

86%

This Year

Compared to last year

Gain

4.93%

Profit

$5.45M

Win %

83%

Gainers
Losers

LITE Lumentum Holdings Inc.

+3.59%

+$12,180.57

WPM Wheaton Precious Metals Corp.

+3.07%

+$8,650

HPE Hewlett Packard Enterprise Company

+2.94%

+$49,926.25

AMAT Applied Materials, Inc.

+2.64%

+$22,134.15

GS The Goldman Sachs Group, Inc.

+2.61%

+$27,340.69

T AT&T Inc.

+2.48%

+$31,607.07

VZ Verizon Communications Inc.

+2.46%

+$77,797.34

JPM JPMorgan Chase & Co.

+2.3%

+$79,927.77

USB U.S. Bancorp

+2.27%

+$36,862.09

PM Philip Morris International Inc.

+2.01%

+$21,841.71

TFC Truist Financial Corporation

+1.94%

+$21,670

KMI Kinder Morgan, Inc.

+1.85%

+$44,202.96

D Dominion Energy, Inc.

+1.81%

+$16,909.75

WFC Wells Fargo & Company

+1.64%

+$9,192.15

OKE ONEOK, Inc.

+1.53%

+$22,729.98

BAC Bank of America Corporation

+1.52%

+$28,189.56

MET MetLife Inc.

+1.45%

+$13,674.09

JNJ Johnson & Johnson

+1.05%

+$20,765

V Visa Inc. Class A

+1.03%

+$10,104.66

PCG PG&E Corporation

+0.89%

+$1,999.2

SCHD Schwab U.S. Dividend Equity ETF

+0.89%

+$45,005.39

VYM Vanguard High Dividend Yield ETF

+0.8%

+$79,585.31

CVX Chevron Corporation

+0.75%

+$17,429.88

HD The Home Depot, Inc.

+0.73%

+$2,571.63

MO Altria Group, Inc.

+0.72%

+$16,177.18

COST Costco Wholesale Corporation

+0.72%

+$4,138.08

BRK-B Berkshire Hathaway Inc.

+0.69%

+$29,811.74

APA APA Corporation

+0.65%

+$4,422

DUK Duke Energy Corporation

+0.64%

+$5,327.3

QQQ Invesco QQQ Trust, Series 1

+0.62%

+$11,589.76

VTI VANGUARD TOTAL STOCK MKT ETF

+0.61%

+$3,445.41

CEF Sprott Physical Gold and Silver Trust

+0.6%

+$2,117.7

SPY SPDR S&P 500 ETF Trust

+0.57%

+$5,075.99

VIG Vanguard Dividend Appreciation ETF

+0.57%

+$78,540.49

AIG American International Group Inc.

+0.56%

+$2,212.56

GOOG Alphabet Inc

+0.46%

+$16,814.92

PEP PepsiCo, Inc.

+0.4%

+$1,435.5

VXUS Vanguard Total International Stock Index Fund Investor Shares

+0.39%

+$874.5

AMGN Amgen Inc.

+0.34%

+$5,459.51

SLB Schlumberger Limited

+0.31%

+$923.12

XOM Exxon Mobil Corporation

+0.29%

+$5,152.15

PFE Pfizer Inc.

+0.15%

+$890.24

SCHG Schwab U.S. Large-Cap Growth ETF

+0.15%

+$2,670.35

MSFT Microsoft Corp.

+0.1%

+$2,464

WFC-PL Wells Fargo & Company

+0.09%

+$931.98

JPST JPMorgan Ultra-Short Income ETF

+0.03%

+$3,984.91

MCD McDonald's Corporation

+0.01%

+$60.53

EQT

ADBE Adobe Inc.

-6.71%

-$26,706.42

AAPL Apple Inc.

-1.52%

-$44,581.5

MRK Merck & Co., Inc.

-1.41%

-$51,949.64

AMZN Amazon.com Inc

-1.21%

-$17,486.18

UBER Uber Technologies, Inc.

-1.12%

-$2,418

CSCO Cisco Systems, Inc.

-0.6%

-$3,184.26

NVS Novartis AG Sponsored ADR

-0.57%

-$1,915.76

ETN Eaton Corporation plc

-0.55%

-$2,605.11

RTX RTX Corporation

-0.34%

-$1,002.35

META Meta Platforms Inc Class A

-0.23%

-$1,164.79

VHT Vanguard Health Care ETF

-0.13%

-$5,614.97

Events

Dividends

Dividend Analysis

No Data

Trades 512	Longs Won 335/512 65%	Profit Factor 5.55
Profitability	Shorts Won 0/0 0%	Standard Deviation $264,543.61
Average Win $102,749.44	Best Trade (Jun 12) $3.52M	Sharpe Ratio -46.12
Average Loss -$35,014.67	Worst Trade (Jun 30) -$1.63M	Z-Score 5.95 (100%)
Commissions $0	Avg. Trade Length 1y 12m 2d	Expectancy $55,123.95

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	3,300	2,970	2,640	2,310	1,980	1,650	1,320	990	660	330