Ryan P. Sawyer Portfolio
Invests via Viewpoint Capital Management LLC | Managed by Ryan P. Sawyer
Invests via Viewpoint Capital Management LLC
Managed by Ryan P. Sawyer
Automatically Tracked
Ryan P. Sawyer Profile
With a distinguished background in corporate leadership, Ryan P. Sawyer has cultivated extensive experience at the intersection of business strategy and financial acumen. His expertise spans multiple sectors, highlighting his role as an innovator and decision-maker within growth-oriented companies. Known for steering organizations through complex challenges, he effectively translates market insights into actionable strategies that enhance operational efficiency and drive value creation. Furthermore, his strong analytical skills are complemented by a commitment to sustainable practices in finance and entrepreneurship.
With a distinguished background in corporate leadership, Ryan P. Sawyer has cultivated extensive experience at the intersection of business strategy and financial acumen. His expertise spans multiple sectors, highlighting his role as an innovator and decision-maker within growth-oriented companies. Known for steering organizations through complex challenges, he effectively translates market insights into actionable strategies that enhance operational efficiency and drive value creation. Furthermore, his strong analytical skills are complemented by a commitment to sustainable practices in finance and entrepreneurship.
Investment Philosophy & Strategy
Innovation and operational excellence often define the investing style of Ryan P. Sawyer. With a solid foundation in corporate leadership, he adeptly identifies transformative opportunities that align with market needs. His strategic foresight allows for seamless navigation through intricate financial landscapes while fostering growth across various industries. This entrepreneurially driven mindset prioritizes sustainable value creation and efficiency improvement, enabling effective responses to evolving business conditions. By leveraging analytical insights, investment decisions are tailored to promote resilience and adaptability.
Innovation and operational excellence often define the investing style of Ryan P. Sawyer. With a solid foundation in corporate leadership, he adeptly identifies transformative opportunities that align with market needs. His strategic foresight allows for seamless navigation through intricate financial landscapes while fostering growth across various industries. This entrepreneurially driven mindset prioritizes sustainable value creation and efficiency improvement, enabling effective responses to evolving business conditions. By leveraging analytical insights, investment decisions are tailored to promote resilience and adaptability.
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:
69.93%
Gain +1.74%
Monthly
0.97%
Yearly
12.28%
Drawdown
7.74%
$238.52M
Equity
Holdings
$238.52M
Investment
$157.39M
-$6.7M
Profit +$3.01M
Realized
-$87.83M
Unrealized
$81.13M
Dividends
$12.03M
Goals
Avg. 41.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.74%
Profit
$3.01M
Win %
81%
This Week
Compared To Last Week
Gain
-0.63%
Profit
-$1.51M
Win %
81%
This Month
Compared to last month
Gain
-3.4%
Profit
-$8.4M
Win %
81%
This Year
Compared to last year
Gain
-3.4%
Profit
-$8.4M
Win %
81%
GGLL Direxion Daily GOOGL Bull 2x Shares
+5.51%
+$40,880 
GOOG Alphabet Inc
+2.89%
+$103,985.91 
GOOGL Alphabet Inc
+2.72%
+$47,445.39 
FXI iShares China Large-Cap ETF
+2.64%
+$65,623.41 
KWEB KraneShares CSI China Internet ETF
+1.68%
+$52,933.5 
ABEV Ambev S.A.
+1.39%
+$686.23 
TQQQ ProShares UltraPro QQQ
+1.26%
+$11,643.63 
AMZN Amazon.com Inc
+1.18%
+$363,825.66 
NVDA NVIDIA Corporation
+1.01%
+$121,786.56 
XLE Energy Select Sector SPDR Fund
+0.85%
+$2,861.6 
MO Altria Group, Inc.
+0.81%
+$14,833.2 
XOM Exxon Mobil Corporation
+0.77%
+$14,112.06 
KO The Coca-Cola Company
+0.73%
+$2,742.36 
EWZ iShares MSCI Brazil ETF
+0.72%
+$3,597.8 
ISRG Intuitive Surgical, Inc.
+0.57%
+$1,329.75 
C Citigroup Inc.
+0.56%
+$42,220.8 
GLW Corning Incorporated
+0.53%
+$2,132 
MSFT Microsoft Corp.
+0.51%
+$27,205.98 
MMM 3M Company
+0.48%
+$2,613.38 
IYW iShares U.S. Technology ETF
+0.47%
+$2.26 
IWF iShares Russell 1000 Growth ETF
+0.47%
+$803.64 
QQQ Invesco QQQ Trust, Series 1
+0.45%
+$12,575.7 
EEM iShares MSCI Emerging Markets ETF
+0.43%
+$11,359.17 
XLU Utilities Select Sector SPDR Fund
+0.4%
+$198.99 
T AT&T Inc.
+0.39%
+$4,325.06 
COST Costco Wholesale Corporation
+0.35%
+$8,943 
EWH iShares MSCI Hong Kong ETF
+0.32%
+$436.87 
VUG Vanguard Growth ETF
+0.3%
+$2,188.43 
IEMG iShares Core MSCI Emerging Markets ETF
+0.29%
+$3,924.22 
EWY iShares MSCI South Korea ETF
+0.29%
+$93.47 
IWP iShares Russell Mid-Cap Growth ETF
+0.2%
+$1,620 
VGT Vanguard Information Technology ETF
+0.2%
+$663.52 
VWO Vanguard FTSE Emerging Markets ETF
+0.13%
+$2,005.58 
VOO Vanguard S&P 500 ETF
+0.1%
+$14,046.36 
SPY SPDR S&P 500 ETF Trust
+0.09%
+$1,507.1 
UBER Uber Technologies, Inc.
+0.08%
+$223.74 
BMY Bristol-Myers Squibb Company
+0.08%
+$1,528.6 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.05%
+$40.66 
EWJ iShares MSCI Japan ETF
+0.04%
+$176.28 
GEV GE Vernova Inc.
+0.01%
+$560.42 
ABBV AbbVie Inc.
+0.01%
+$90.66 
BMNG
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
ORCL Oracle Corporation
-4.27%
-$84,855.6 
Z Zillow Group Inc.
-3.29%
-$10,463.16 
CLOV Clover Health Investments, Corp.
-2.92%
-$4,050 
SANA Sana Biotechnology, Inc.
-2.7%
-$2,001.33 
PRCH Porch Group Inc.
-2.67%
-$73,109.5 
AAPL Apple Inc.
-2.18%
-$88,160.68 
BHC Bausch Health Companies Inc.
-2.09%
-$1,807.9 
XHB SPDR S&P Homebuilders ETF
-2.09%
-$142,072.64 
WAT Waters Corporation
-2.08%
-$7,296 
KBH KB Home
-2%
-$5,591.25 
TSLA Tesla, Inc.
-1.93%
-$18,012.34 
EMR Emerson Electric Co.
-1.87%
-$9,722.25 
NFLX Netflix, Inc.
-1.73%
-$2,721.97 
GIS General Mills, Inc.
-1.55%
-$4,049.76 
SOFI SoFi Technologies, Inc.
-1.45%
-$12,938.7 
HD The Home Depot, Inc.
-1.41%
-$30,511.6 
TNA Direxion Daily Small Cap Bull 3X Shares
-1.37%
-$26,688 
CAT Caterpillar Inc.
-1.34%
-$151,563.84 
ICLN iShares Global Clean Energy ETF
-1.23%
-$0.45 
XBI SPDR S&P Biotech ETF
-1.2%
-$14,774.48 
GE General Electric Company
-1.16%
-$64,030.42 
MS Morgan Stanley
-1.1%
-$28,248.25 
DE Deere & Company
-1.05%
-$4,297.79 
INDY iShares India 50 ETF
-1.05%
-$2,732.28 
EZA iShares MSCI South Africa ETF
-1.03%
-$348.3 
CLX The Clorox Company
-1.03%
-$8,522.91 
PNC The PNC Financial Services Group, Inc.
-0.97%
-$4,954.65 
DIS The Walt Disney Company
-0.95%
-$3,134.82 
KRE SPDR S&P Regional Banking ETF
-0.93%
-$5,687.1 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.89%
-$51,348.07 
MRK Merck & Co., Inc.
-0.87%
-$3,951.56 
JNJ Johnson & Johnson
-0.86%
-$29,822.31 
KBE SPDR S&P Bank ETF
-0.85%
-$165 
IAT iShares U.S. Regional Banks ETF
-0.84%
-$3,936.6 
IBB iShares Biotechnology ETF
-0.79%
-$21,729.14 
EWD iShares MSCI Sweden ETF
-0.77%
-$2,186.41 
XLB Materials Select Sector SPDR Fund
-0.76%
-$46.2 
EIS iShares MSCI Israel ETF
-0.75%
-$144 
EWC iShares MSCI Canada ETF
-0.74%
-$1,034 
PEP PepsiCo, Inc.
-0.7%
-$14,743.68 
JOE The St. Joe Company
-0.68%
-$3,353.8 
EWA iShares MSCI Australia ETF
-0.66%
-$1,595.05 
ISCV iShares Morningstar Small-Cap Value ETF
-0.66%
-$23,600.34 
VCR Vanguard Consumer Discretionary ETF
-0.65%
-$1,328.55 
BAC Bank of America Corporation
-0.64%
-$62,762.31 
VIS Vanguard Industrials ETF
-0.63%
-$1,314 
DGX Quest Diagnostics Inc.
-0.63%
-$1,596 
IYJ iShares U.S. Industrials ETF
-0.61%
-$232.65 
GEHC GE HealthCare Technologies Inc.
-0.6%
-$1,710.38 
SCHW Charles Schwab Corporation
-0.6%
-$3,050 
IEUR iShares Core MSCI Europe ETF
-0.6%
-$7,636.5 
IWN iShares Russell 2000 Value ETF
-0.57%
-$60,793.74 
EWN iShares MSCI Netherlands ETF
-0.55%
-$2,302.14 
EUFN iShares MSCI Europe Financials ETF
-0.55%
-$25,432.88 
VGK Vanguard FTSE Europe ETF
-0.54%
-$24 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.51%
-$599.76 
IWS iShares Russell Mid-Cap Value ETF
-0.47%
-$5,656.73 
TLT iShares 20+ Year Treasury Bond ETF
-0.46%
-$503.1 
AIG American International Group Inc.
-0.46%
-$13,854.28 
IJR iShares Core S&P Small-Cap ETF
-0.45%
-$18,657.54 
IYH iShares U.S. Healthcare ETF
-0.44%
-$6 
VB Vanguard Small-Cap ETF
-0.43%
-$13,432.1 
IWM iShares Russell 2000 ETF
-0.43%
-$16,800.96 
IUSV iShares Core S&P U.S. Value ETF
-0.43%
-$86.4 
EFA iShares MSCI EAFE ETF
-0.4%
-$10,417.28 
EWG iShares MSCI Germany ETF
-0.39%
-$7,049.76 
DEM WisdomTree Emerging Markets High Dividend Fund
-0.36%
-$110.2 
DON WisdomTree U.S. MidCap Dividend Fund
-0.36%
-$522.75 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.35%
-$3,761.24 
DWM WisdomTree International Equity Fund
-0.34%
-$1,020.9 
VNQ Vanguard Real Estate ETF
-0.32%
-$0.96 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.31%
-$523.31 
IYR iShares U.S. Real Estate ETF
-0.3%
-$826.56 
JPM JPMorgan Chase & Co.
-0.3%
-$5,181.09 
XLF Financial Select Sector SPDR Fund
-0.29%
-$2,283.93 
DVY iShares Select Dividend ETF
-0.26%
-$4,418.09 
GLD SPDR Gold Shares
-0.26%
-$869.5 
IAU iShares Gold Trust
-0.25%
-$1,529.31 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.25%
-$0.27 
DLS WisdomTree International SmallCap Dividend Fund
-0.22%
-$1,154 
XLRE The Real Estate Select Sector SPDR Fund
-0.21%
-$123.22 
META Meta Platforms Inc Class A
-0.17%
-$2,273.4 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.16%
-$12.07 
VTV Vanguard Value ETF
-0.16%
-$35 
EPI WisdomTree India Earnings Fund
-0.14%
-$1,438.32 
BRK-B Berkshire Hathaway Inc.
-0.13%
-$756.36 
VO Vanguard Mid-Cap ETF
-0.12%
-$3.6 
TIP iShares TIPS Bond ETF
-0.11%
-$186 
PG Procter & Gamble Co
-0.11%
-$3,024.48 
MUB iShares National Muni Bond ETF
-0.1%
-$11 
SBUX Starbucks Corporation
-0.09%
-$302.49 
GS The Goldman Sachs Group, Inc.
-0.01%
-$132.3 Events
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Dividends
Dividend Analysis
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| Trades 1182 | Longs Won 728/1182 61% | Profit Factor 10.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $458,607.83 |
| Average Win $127,935.74 | Best Trade (Jul 22) $10.75M | Sharpe Ratio -10.2 |
| Average Loss -$18,953.72 | Worst Trade (Jul 30) -$566,359.81 | Z-Score 10.1 (100%) |
| Commissions $0 | Avg. Trade Length 2y 2m 2d | Expectancy -$5,667.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 928.44T% | 115.9B% | 603.34M% | 14.47M% | 801,092.93% | 75,314.74% | 10,203.06% | 1,805.95% | 392.08% |
| Consecutive Losing Trades | 12,658 | 11,392 | 10,127 | 8,861 | 7,595 | 6,329 | 5,063 | 3,797 | 2,532 | 1,266 |
Hover over the desired column for a detailed explanation.
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FAQ
Which stocks have generated the highest profits for Ryan P. Sawyer?
The largest contributions to the portfolio's profits come from the following stocks: Oracle Corporation - $7,857, General Electric Company - $7,412.37, The Walt Disney Company - $2,541.75, Quest Diagnostics Inc - $1,032, and WisdomTree U.S. MidCap Dividend Fund - $242.25. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Ryan P. Sawyer's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.03M earned over time. The largest contributors to dividend income include Oracle Corporation - $7,857, General Electric Company - $7,412.37, The Walt Disney Company - $2,541.75, Quest Diagnostics Inc - $1,032, and WisdomTree U.S. MidCap Dividend Fund - $242.25. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ryan P. Sawyer's monthly returns?
Ryan P. Sawyer'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 Ryan P. Sawyer's strategy be considered aggressive or moderate?
Ryan P. Sawyer'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 Ryan P. Sawyer's strategy?
Ryan P. Sawyer'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.
