DM
Daniel Miladinovich Portfolio
Invests via DKM Wealth Management Inc. | Managed by Daniel Miladinovich, Taylor Welz
Invests via DKM Wealth Management Inc.
Managed by Daniel Miladinovich, Taylor Welz
Automatically Tracked
Seasoned investor and operator focused on growth-stage technology and fintech companies. Daniel Miladinovich brings operating leadership, board experience and transaction execution skills across venture and private equity-backed businesses. Background spans product, go-to-market and capital-raising roles; often sources and advises on minority growth investments and strategic exits. Market-oriented profile for portfolio managers, LPs and strategic partners evaluating partnership opportunities.
Seasoned investor and operator focused on growth-stage technology and fintech companies. Daniel Miladinovich brings operating leadership, board experience and transaction execution skills across venture and private equity-backed businesses. Background spans product, go-to-market and capital-raising roles; often sources and advises on minority growth investments and strategic exits. Market-oriented profile for portfolio managers, LPs and strategic partners evaluating partnership opportunities.
Investment Philosophy & Strategy
Focuses on growth-stage technology and fintech opportunities where operational experience and board-level guidance accelerate scale. Prefers minority growth allocations that preserve founder incentives while supporting product, go-to-market, and capital strategies to drive follow-on financings or strategic exits. Employs a market-oriented, evidence-driven underwriting approach emphasizing unit economics, go-to-market traction, and founder alignment; time horizon is medium to long, with disciplined downside protections and active portfolio support.
Focuses on growth-stage technology and fintech opportunities where operational experience and board-level guidance accelerate scale. Prefers minority growth allocations that preserve founder incentives while supporting product, go-to-market, and capital strategies to drive follow-on financings or strategic exits. Employs a market-oriented, evidence-driven underwriting approach emphasizing unit economics, go-to-market traction, and founder alignment; time horizon is medium to long, with disciplined downside protections and active portfolio support.
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:
23.56%
Gain +0.46%
Monthly
0.99%
Yearly
12.55%
Drawdown
14.46%
$158.11M
Equity
Holdings
$158.11M
Investment
$133.9M
$24.02M
Profit +$566,205.63
Realized
-$192,355.16
Unrealized
$24.21M
Dividends
$4.47M
Goals
Avg. 51% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.46%
Profit
$566,205.63
Win %
65%
This Week
Compared To Last Week
Gain
-1.12%
Profit
-$1.79M
Win %
65%
This Month
Compared to last month
Gain
0.08%
Profit
$125,159.64
Win %
65%
This Year
Compared to last year
Gain
0.09%
Profit
$146,903.82
Win %
66%
DVLT Datavault AI Inc.
+10.44%
+$235.8 
OPEN Opendoor Technologies Inc.
+9.06%
+$5,318.13 
IAUX I-80 Gold Corp.
+4.17%
+$600 
BMNR Bitmine Immersion Technologies, Inc.
+3.87%
+$9,954.5 
B BARRICK MINING CORP Common Stock (ABR0)
+3.42%
+$6,650 
NAC Nuveen California Quality Municipal Income Fund
+3.1%
+$73,811.1 
ASA ASA Gold and Precious Metals Limited
+2.81%
+$5,761.44 
WFC Wells Fargo & Company
+2.31%
+$13,637.91 
MFIC MidCap Financial Investment Corporation
+2.1%
+$4,112.5 
BIZD VanEck BDC Income ETF
+2.08%
+$3,975 
NKX Nuveen California AMT-Free Quality Municipal Income Fund
+1.95%
+$53,478.09 
NCA Nuveen California Municipal Value Fund Inc.
+1.84%
+$2,700 
SYLD Cambria Shareholder Yield ETF
+1.81%
+$108,716.36 
OAKM Oakmark U.S. Large Cap ETF
+1.74%
+$54,766.43 
LMT Lockheed Martin Corporation
+1.73%
+$14,782.11 
ABCL AbCellera Biologics Inc.
+1.66%
+$2,050 
FPAG FPA Global Equity ETF
+1.5%
+$7,312.28 
TLT iShares 20+ Year Treasury Bond ETF
+1.45%
+$55,542.81 
SCHD Schwab U.S. Dividend Equity ETF
+1.44%
+$7,304.1 
SCHQ Schwab Long-Term U.S. Treasury ETF
+1.34%
+$11,664.73 
JQC Nuveen Credit Strategies Income Fund
+1.33%
+$892.5 
GLD SPDR Gold Shares
+1.26%
+$3,928.86 
COPY Tweedy, Browne Insider + Value ETF
+1.23%
+$41,062.23 
A Agilent Technologies Inc.
+1.18%
+$3,063.41 
VNQ Vanguard Real Estate ETF
+1.15%
+$3,062.8 
LAES Sealsq Corp
+1.09%
+$200 
TBLD Thornburg Income Builder Opportunities Trust
+1.06%
+$209,302.29 
MSFT Microsoft Corp.
+1.06%
+$6,475.1 
TMSL T. Rowe Price Small-Mid Cap ETF
+1%
+$14,884.56 
IJR iShares Core S&P Small-Cap ETF
+0.97%
+$4,324.31 
IWM iShares Russell 2000 ETF
+0.88%
+$5,380.78 
ABSI Absci Corporation
+0.84%
+$1,476 
WIW Western Asset Inflation-Linked Opportunities Fund
+0.83%
+$780 
IEF iShares 7-10 Year Treasury Bond ETF
+0.71%
+$3,009.28 
BTQ BTQ Technologies Corp.
+0.66%
+$1,357.72 
IEFA iShares Core MSCI EAFE ETF
+0.62%
+$1,978.97 
NNDM Nano Dimension Ltd.
+0.55%
+$77 
TIP iShares TIPS Bond ETF
+0.53%
+$1,326.6 
TOTL SPDR DoubleLine Total Return Tactical ETF
+0.52%
+$1,184.82 
SOR Source Capital
+0.49%
+$69,566.97 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.34%
+$51,003.46 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.33%
+$3,779.1 
META Meta Platforms Inc Class A
+0.29%
+$1,124.46 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.28%
+$15,707.6 
BRK-B Berkshire Hathaway Inc.
+0.24%
+$662.5 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.19%
+$16,038.85 
IVV iShares Core S&P 500 ETF
+0.17%
+$14,572.82 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+0.16%
+$3,185.52 
SPY SPDR S&P 500 ETF Trust
+0.13%
+$1,802.5 
VOO Vanguard S&P 500 ETF
+0.13%
+$862.94 
JOF Japan Smaller Capitalization Fund Inc.
+0.13%
+$530.42 
AAPL Apple Inc.
+0.12%
+$9,656.08 
OEF iShares S&P 100 ETF
+0.06%
+$428.51 
JOET Virtus Terranova U.S. Quality Momentum ETF
+0.03%
+$110.81 
AMZN Amazon.com Inc
+0.01%
+$140.04 
JOBY Joby Aviation, Inc.
0%
$0 
PLUG Plug Power Inc.
0%
$0 STBF
STBF
0%
$0 
KEYS Keysight Technologies, Inc.
-5.89%
-$31,156.24 
NVTS Navitas Semiconductor Corporation
-4.06%
-$3,800 
IREN IREN Limited
-3.94%
-$9,596.62 
KOPN Kopin Corporation
-3.27%
-$2,500 
CAT Caterpillar Inc.
-2.73%
-$23,191.44 
PACB Pacific Biosciences of California, Inc.
-2.51%
-$500 
TTI Tetra Technologies Inc.
-2.35%
-$1,277.5 
TSLA Tesla, Inc.
-1.82%
-$17,078.27 
CIFR Cipher Mining Inc.
-1.76%
-$2,476.6 
NVDA NVIDIA Corporation
-1.69%
-$13,625.28 
RIO Rio Tinto Plc Sponsored ADR
-1.27%
-$3,770 
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF
-1.17%
-$78,998.4 
DEFT Defi Technologies Inc.
-0.77%
-$110.72 
RMT Royce Micro-Cap Trust, Inc.
-0.7%
-$2,070.18 
QQQ Invesco QQQ Trust, Series 1
-0.49%
-$29,450.88 
VWO Vanguard FTSE Emerging Markets ETF
-0.4%
-$1,749.81 
GRNY Fundstrat Granny Shots US Large Cap ETF
-0.27%
-$40,122.07 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF
-0.2%
-$514.79 Events
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Dividends
Dividend Analysis
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| Trades 330 | Longs Won 222/330 67% | Profit Factor 7.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $361,726.93 |
| Average Win $125,639.71 | Best Trade (Oct 15) $3.87M | Sharpe Ratio -10.13 |
| Average Loss -$35,139.44 | Worst Trade (Mar 30) -$543,303.67 | Z-Score 4.41 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 1d | Expectancy $72,784.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,505 | 4,054 | 3,604 | 3,153 | 2,703 | 2,252 | 1,802 | 1,351 | 901 | 450 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 1,498 | $258,121 | $263,715.41 | - | $5,594.41 | 2.17% | +1.175% |
| AAPL Apple Inc. | 22,456 | $5.63M | $7.71M | - | $2.08M | 36.98% | +0.125% |
| ABCL AbCellera Biologics Inc. | 10,000 | $29,300 | $125,750 | - | $96,450 | 329.18% | +1.657% |
| ABSI Absci Corporation | 20,000 | $51,400 | $176,276 | - | $124,876 | 242.95% | +0.844% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 26,546 | $1.59M | $1.98M | - | $389,655.75 | 24.56% | +0.161% |
| AMZN Amazon.com Inc | 4,668 | $1.02M | $1.19M | - | $162,581.61 | 15.88% | +0.012% |
| ASA ASA Gold and Precious Metals Limited | 4,001 | $238,750 | $210,892.71 | - | -$27,857.29 | -11.67% | +2.809% |
| B BARRICK MINING CORP Common Stock (ABR0) | 5,000 | $203,350 | $201,100 | - | -$2,250 | -1.11% | +3.42% |
| BIZD VanEck BDC Income ETF | 15,900 | $264,417 | $195,093 | - | -$69,324 | -26.22% | +2.08% |
| BMNR Bitmine Immersion Technologies, Inc. | 11,575 | $471,474.03 | $267,498.25 | - | -$203,975.78 | -43.26% | +3.865% |
| BRK-B Berkshire Hathaway Inc. | 530 | $242,772.78 | $279,628 | - | $36,855.22 | 15.18% | +0.237% |
| BTQ BTQ Technologies Corp. | 89,324 | $575,214.18 | $206,802.92 | - | -$368,411.26 | -64.05% | +0.661% |
| CAT Caterpillar Inc. | 1,136 | $677,397.58 | $827,649.84 | - | $150,252.26 | 22.18% | -2.726% |
| CIFR Cipher Mining Inc. | 14,152 | $184,761.29 | $138,194.28 | - | -$46,567.01 | -25.2% | -1.761% |
| COPY Tweedy, Browne Insider + Value ETF | 216,117 | $2.66M | $3.37M | - | $716,764.91 | 26.98% | +1.232% |
| DEFT Defi Technologies Inc. | 32,565 | $23,365.47 | $14,211.37 | - | -$9,154.1 | -39.18% | -0.773% |
| DVLT Datavault AI Inc. | 18,000 | $8,841 | $2,494.8 | - | -$6,346.2 | -71.78% | +10.438% |
| FPAG FPA Global Equity ETF | 11,794 | $441,927.42 | $494,522.42 | - | $52,595 | 11.9% | +1.501% |
| GLD SPDR Gold Shares | 828 | $200,484 | $315,248.58 | - | $114,764.58 | 57.24% | +1.262% |
| GRNI Fundstrat Granny Shots US Large Cap & Income ETF | 12,170 | $233,203.86 | $253,014.3 | - | $19,810.44 | 8.49% | -0.203% |
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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 Daniel Miladinovich?
The largest contributions to the portfolio's profits come from the following stocks: Thornburg Income Builder Opportunities Trust - $2.26M, T. Rowe Price Capital Appreciation Equity ETF - $448,052.49, iShares 20+ Year Treasury Bond ETF - $218,111.58, iShares Core S&P Total U.S. Stock Market ETF - $200,285.58, and iShares Core S&P 500 ETF - $154,740.93. 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: Avantis U.S. Small Cap Value ETF - $122,171.61, Source Capital - $97,854.73, Sprott Inc - $59,720, Agilent Technologies Inc - $58,332.94, and Bitmine Immersion Technologies, Inc - $52,470.63. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Daniel Miladinovich's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.47M earned over time. The largest contributors to dividend income include Thornburg Income Builder Opportunities Trust - $2.1M, Source Capital - $445,448.94, Cambria Shareholder Yield ETF - $303,833.8, iShares 20+ Year Treasury Bond ETF - $178,449.05, and iShares Core S&P 500 ETF - $147,488.05. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Daniel Miladinovich's monthly returns?
Daniel Miladinovich'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 Daniel Miladinovich's strategy be considered aggressive or moderate?
Daniel Miladinovich'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 Daniel Miladinovich's strategy?
Daniel Miladinovich'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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