Paul Cohen Portfolio
Invests via Marest Capital, LLC | Managed by Paul Cohen
Invests via Marest Capital, LLC
Managed by Paul Cohen
Automatically Tracked
Paul Cohen Profile
Seasoned investor and operator focused on growth-stage technology and healthcare opportunities, known for sourcing cross-border deals, driving operational improvements, and executing liquidity events. Paul Cohen brings experience across private equity, venture capital and operating roles, advising management teams on commercial strategy, go-to-market scaling and capital structure. Regular board director and active portfolio manager, prioritizes data-driven KPIs, margin expansion and disciplined M&A to create enterprise value for institutional investors.
Seasoned investor and operator focused on growth-stage technology and healthcare opportunities, known for sourcing cross-border deals, driving operational improvements, and executing liquidity events. Paul Cohen brings experience across private equity, venture capital and operating roles, advising management teams on commercial strategy, go-to-market scaling and capital structure. Regular board director and active portfolio manager, prioritizes data-driven KPIs, margin expansion and disciplined M&A to create enterprise value for institutional investors.
Investment Philosophy & Strategy
Focuses on growth-stage technology and healthcare companies, deploying capital with a hands-on, operationally driven approach that prioritizes data‑driven KPIs, margin expansion and scalable go‑to‑market playbooks. Prefers cross‑border and complex capital structures where disciplined M&A and active board involvement accelerate exits. Time horizon is growth-to-liquidity, balancing aggressive scaling with staged capital tranches, clear operational milestones and downside protection through conservative covenants and portfolio diversification.
Focuses on growth-stage technology and healthcare companies, deploying capital with a hands-on, operationally driven approach that prioritizes data‑driven KPIs, margin expansion and scalable go‑to‑market playbooks. Prefers cross‑border and complex capital structures where disciplined M&A and active board involvement accelerate exits. Time horizon is growth-to-liquidity, balancing aggressive scaling with staged capital tranches, clear operational milestones and downside protection through conservative covenants and portfolio diversification.
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:
62.04%
Gain -0.76%
Monthly
1.52%
Yearly
19.83%
Drawdown
20.76%
$197.84M
Equity
Holdings
$197.84M
Investment
$138.66M
$58.83M
Profit -$1.15M
Realized
-$351,628.04
Unrealized
$59.18M
Dividends
$4.82M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.76%
Profit
-$1.15M
Win %
75%
This Week
Compared To Last Week
Gain
-0.84%
Profit
-$1.68M
Win %
75%
This Month
Compared to last month
Gain
-0.58%
Profit
-$1.15M
Win %
75%
This Year
Compared to last year
Gain
14.94%
Profit
$25.72M
Win %
70%
NVDA NVIDIA Corporation
+3.44%
+$23,201.36 
HD The Home Depot, Inc.
+1.06%
+$5,265.64 
WFC Wells Fargo & Company
+0.88%
+$3,784.56 
GS The Goldman Sachs Group, Inc.
+0.7%
+$29,718.48 
MS Morgan Stanley
+0.57%
+$2,997.53 
AAPL Apple Inc.
+0.52%
+$43,879.59 
PANW Palo Alto Networks, Inc.
+0.47%
+$2,628.16 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.28%
+$49,339.36 
AMZN Amazon.com Inc
0%
$0 
AVGO Broadcom Inc.
0%
$0 
AXP American Express Company
0%
$0 
BLK BlackRock, Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
HOOD Robinhood Markets, Inc.
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
META Meta Platforms Inc Class A
0%
$0 
NFLX Netflix, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WMT Walmart Inc.
0%
$0 
BINC iShares Flexible Income Active ETF
0%
$0 
GEV GE Vernova Inc.
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
-2.37%
-$8,372.89 
MSFT Microsoft Corp.
-1.09%
-$58,020.75 
MSGS Madison Square Garden Sports Corp.
-0.92%
-$15,435.68 
QQQ Invesco QQQ Trust, Series 1
-0.91%
-$3,058.85 
CRWD CrowdStrike Holdings, Inc.
-0.64%
-$2,839.68 
DKS Dick's Sporting Goods, Inc.
-0.42%
-$1,231.66 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$253,635.13 
CSCO Cisco Systems, Inc.
-0.2%
-$1,733.28 Events
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Dividends
Dividend Analysis
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| Trades 221 | Longs Won 140/221 63% | Profit Factor 23.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.93M |
| Average Win $439,193.24 | Best Trade (Aug 14) $45.67M | Sharpe Ratio -11.35 |
| Average Loss -$32,798.19 | Worst Trade (Mar 31) -$414,750.71 | Z-Score 5.65 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1w 1d | Expectancy $266,200.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.19% | 1.28% | 6.55% | 27.61% |
| Consecutive Losing Trades | 6,024 | 5,422 | 4,819 | 4,217 | 3,614 | 3,012 | 2,410 | 1,807 | 1,205 | 602 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 27,086 | $5.48M | $8.42M | - | $2.94M | 53.61% | +0.524% |
| AMZN Amazon.com Inc | 12,713 | $2.62M | $3.53M | - | $904,593.47 | 34.5% | 0.0 |
| AVGO Broadcom Inc. | 1,692 | $558,500.67 | $707,526.72 | - | $149,026.05 | 26.68% | 0.0 |
| AXP American Express Company | 2,158 | $624,291.51 | $748,200.16 | - | $123,908.65 | 19.85% | 0.0 |
| BINC iShares Flexible Income Active ETF | 204,301 | $10.82M | $10.62M | - | -$197,367.31 | -1.82% | 0.0 |
| BLK BlackRock, Inc. | 564 | $656,778.94 | $637,957.32 | - | -$18,821.62 | -2.87% | 0.0 |
| CRWD CrowdStrike Holdings, Inc. | 2,088 | $252,605.64 | $438,187.68 | - | $185,582.04 | 73.47% | -0.644% |
| CSCO Cisco Systems, Inc. | 7,222 | $500,106.53 | $877,473 | - | $377,366.47 | 75.46% | -0.197% |
| DKS Dick's Sporting Goods, Inc. | 1,449 | $287,324 | $289,640.61 | - | $2,316.61 | 0.81% | -0.423% |
| GEV GE Vernova Inc. | 312 | $272,350 | $317,781.37 | - | $45,431.37 | 16.68% | 0.0 |
| GOOG Alphabet Inc | 3,807 | $1.17M | $1.43M | - | $260,748.95 | 22.32% | 0.0 |
| GS The Goldman Sachs Group, Inc. | 4,016 | $1.99M | $4.26M | - | $2.27M | 113.82% | +0.703% |
| HD The Home Depot, Inc. | 1,427 | $496,184.39 | $502,204.11 | - | $6,019.72 | 1.21% | +1.06% |
| HOOD Robinhood Markets, Inc. | 2,906 | $397,010.66 | $271,740.06 | - | -$125,270.6 | -31.55% | 0.0 |
| JPM JPMorgan Chase & Co. | 21,947 | $4.4M | $7.85M | - | $3.45M | 78.43% | 0.0 |
| META Meta Platforms Inc Class A | 5,193 | $2.24M | $3.05M | - | $814,684.67 | 36.39% | 0.0 |
| MS Morgan Stanley | 2,437 | $401,066 | $531,923.99 | - | $130,857.99 | 32.63% | +0.567% |
| MSFT Microsoft Corp. | 10,845 | $4.18M | $5.29M | - | $1.11M | 26.51% | -1.086% |
| MSGS Madison Square Garden Sports Corp. | 4,264 | $1.11M | $1.67M | - | $562,968.26 | 50.91% | -0.917% |
| NFLX Netflix, Inc. | 3,556 | $341,912 | $261,614.92 | - | -$80,297.08 | -23.48% | 0.0 |
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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 Paul Cohen?
The largest contributions to the portfolio's profits come from the following stocks: SPDR S&P 500 ETF Trust - $2.97M, iShares Flexible Income Active ETF - $498,427.17, iShares 0-3 Month Treasury Bond ETF - $467,848.58, Alphabet Inc - $369,681.26, and JPMorgan Chase & Co - $273,879. 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: lululemon athletica inc - $365,171.97, CrowdStrike Holdings, Inc - $158,490.32, Salesforce Inc - $78,617.18, Alibaba Group Holding Limited SP ADR - $68,675.12, and Bristol-Myers Squibb Company - $50,081.13. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Paul Cohen's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.82M earned over time. The largest contributors to dividend income include SPDR S&P 500 ETF Trust - $2.87M, iShares Flexible Income Active ETF - $624,658.13, iShares 0-3 Month Treasury Bond ETF - $467,503.79, JPMorgan Chase & Co - $273,879, and Microsoft Corp - $115,840.83. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Paul Cohen's monthly returns?
Paul Cohen's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Paul Cohen's strategy be considered aggressive or moderate?
Paul Cohen's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Paul Cohen's strategy?
Paul Cohen's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
