JD6
J Digital 6 LLC Portfolio
Invests via J Digital 6 LLC | Managed by William DiSomma, Paul Gurinas
Invests via J Digital 6 LLC
Managed by William DiSomma, Paul Gurinas
Automatically Tracked
Company Profile
Privately held investment vehicle focused on digital assets and technology-related real estate and operating businesses. J Digital 6 LLC acts as a holding company that deploys capital into early-stage fintech, gaming and infrastructure plays, emphasizing asset-backed investments and operational support. Portfolio strategy blends minority and control stakes with short to mid-term value creation via governance, technology upgrades and selective M&A.
Privately held investment vehicle focused on digital assets and technology-related real estate and operating businesses. J Digital 6 LLC acts as a holding company that deploys capital into early-stage fintech, gaming and infrastructure plays, emphasizing asset-backed investments and operational support. Portfolio strategy blends minority and control stakes with short to mid-term value creation via governance, technology upgrades and selective M&A.
Investment Philosophy & Strategy
Strategic capital allocator targeting digital assets, technology-linked real estate and operating businesses, blending asset-backed preservation with growth upside. Prefers early-stage fintech, gaming and infrastructure where operational intervention and governance can accelerate value; deploys both minority and control stakes to balance diversification with control-driven turnarounds. Investment horizon is short-to-mid term with active portfolio management, selective M&A, technology modernization and disciplined downside protection via asset collateral and staged capital commitments.
Strategic capital allocator targeting digital assets, technology-linked real estate and operating businesses, blending asset-backed preservation with growth upside. Prefers early-stage fintech, gaming and infrastructure where operational intervention and governance can accelerate value; deploys both minority and control stakes to balance diversification with control-driven turnarounds. Investment horizon is short-to-mid term with active portfolio management, selective M&A, technology modernization and disciplined downside protection via asset collateral and staged capital commitments.
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:
-24.09%
Gain -0.56%
Monthly
-2.18%
Yearly
-23.26%
Drawdown
46.8%
$310.97M
Equity
Holdings
$310.97M
Investment
$365.17M
-$59.53M
Profit -$1.75M
Realized
-$5.33M
Unrealized
-$54.2M
Dividends
$0
Goals
Avg. 36.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.56%
Profit
-$1.75M
Win %
25%
This Week
Compared To Last Week
Gain
-3.51%
Profit
-$11.32M
Win %
25%
This Month
Compared to last month
Gain
-5.2%
Profit
-$17.05M
Win %
25%
This Year
Compared to last year
Gain
-5.35%
Profit
-$21.37M
Win %
16%
Events
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Dividends
Dividend Analysis
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| Trades 6 | Longs Won 0/6 0% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11.47M |
| Average Win $0 | Best Trade - | Sharpe Ratio -65.14 |
| Average Loss -$9.92M | Worst Trade (Oct 14) -$26.31M | Z-Score -0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 8m 4w | Expectancy -$9.92M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 31 | 28 | 25 | 22 | 19 | 16 | 13 | 9 | 6 | 3 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 FIGR Figure Technology Solutions Inc Cl A | 2.23M | $82.22M | $53.67M | - | -$28.55M | -34.72% | -3.792% |
 FORD Forward Industries Inc. | 7.95M | $203.23M | $203.23M | - | - | - | 0.0 |
 MIAX Miami International Holdings, Inc. | 1.81M | $79.72M | $54.07M | - | -$25.64M | -32.17% | +0.673% |
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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 largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Figure Technology Solutions Inc Cl A - $5.33M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
How stable are J Digital 6 LLC's monthly returns?
J Digital 6 LLC's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can J Digital 6 LLC's strategy be considered aggressive or moderate?
J Digital 6 LLC's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow J Digital 6 LLC's strategy?
J Digital 6 LLC's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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