RPS
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:
68.74%
Gain +2.36%
Monthly
0.66%
Yearly
8.28%
Drawdown
23.13%
$244.58M
Equity
Holdings
$244.58M
Investment
$157.38M
$90.56M
Profit +$6.88M
Realized
$3.35M
Unrealized
$87.2M
Dividends
$11.03M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.36%
Profit
$6.88M
Win %
81%
This Week
Compared To Last Week
Gain
2.15%
Profit
$5.14M
Win %
81%
This Month
Compared to last month
Gain
0.66%
Profit
$1.61M
Win %
81%
This Year
Compared to last year
Gain
7.31%
Profit
$16.51M
Win %
80%
PRCH Porch Group Inc.
+5.76%
+$112,168 
GEV GE Vernova Inc.
+3.65%
+$132,659.5 
SCHW Charles Schwab Corporation
+2.73%
+$12,100 
GS The Goldman Sachs Group, Inc.
+2.61%
+$25,524.45 
TNA Direxion Daily Small Cap Bull 3X Shares
+2.6%
+$49,206 
T AT&T Inc.
+2.48%
+$29,003.31 
VZ Verizon Communications Inc.
+2.46%
+$5,026.56 
JPM JPMorgan Chase & Co.
+2.3%
+$36,677.65 
GIS General Mills, Inc.
+2.04%
+$4,736.16 
TQQQ ProShares UltraPro QQQ
+1.95%
+$20,344.5 
XLB Materials Select Sector SPDR Fund
+1.9%
+$117 
TSLA Tesla, Inc.
+1.88%
+$18,417.29 
IAT iShares U.S. Regional Banks ETF
+1.75%
+$7,690.95 
GLW Corning Incorporated
+1.62%
+$7,436 
PNC The PNC Financial Services Group, Inc.
+1.58%
+$7,416.9 
DE Deere & Company
+1.55%
+$6,064.24 
BAC Bank of America Corporation
+1.52%
+$135,180.36 
KRE SPDR S&P Regional Banking ETF
+1.51%
+$8,730.9 
CAT Caterpillar Inc.
+1.49%
+$170,637.33 
KBE SPDR S&P Bank ETF
+1.46%
+$264 
XLF Financial Select Sector SPDR Fund
+1.39%
+$10,104.66 
VFH Vanguard Financials ETF (primary ticker: VFH)
+1.31%
+$2,056.72 
EIS iShares MSCI Israel ETF
+1.3%
+$267.2 
ABBV AbbVie Inc.
+1.29%
+$8,733.58 
C Citigroup Inc.
+1.27%
+$102,619.59 
DVY iShares Select Dividend ETF
+1.2%
+$20,014.48 
EUFN iShares MSCI Europe Financials ETF
+1.2%
+$53,177.84 
IWN iShares Russell 2000 Value ETF
+1.17%
+$122,069.97 
INDY iShares India 50 ETF
+1.16%
+$2,942.45 
IWS iShares Russell Mid-Cap Value ETF
+1.12%
+$13,211.19 
XLU Utilities Select Sector SPDR Fund
+1.08%
+$522.5 
JNJ Johnson & Johnson
+1.07%
+$35,044.65 
FXI iShares China Large-Cap ETF
+1.06%
+$26,981.51 
GEHC GE HealthCare Technologies Inc.
+1.04%
+$3,015.67 
DON WisdomTree U.S. MidCap Dividend Fund
+1.02%
+$1,453.49 
GGLL Direxion Daily GOOGL Bull 2x Shares
+1.02%
+$8,260 
IJR iShares Core S&P Small-Cap ETF
+1%
+$40,142.26 
VO Vanguard Mid-Cap ETF
+0.97%
+$27.72 
XLRE The Real Estate Select Sector SPDR Fund
+0.96%
+$557.71 
EZA iShares MSCI South Africa ETF
+0.95%
+$340.2 
VNQ Vanguard Real Estate ETF
+0.95%
+$2.77 
VTV Vanguard Value ETF
+0.94%
+$202.5 
ABEV Ambev S.A.
+0.93%
+$489 
EWA iShares MSCI Australia ETF
+0.92%
+$2,224.68 
IYR iShares U.S. Real Estate ETF
+0.91%
+$2,428.02 
IWM iShares Russell 2000 ETF
+0.9%
+$34,659.98 
DEM WisdomTree Emerging Markets High Dividend Fund
+0.87%
+$278.4 
ICLN iShares Global Clean Energy ETF
+0.87%
+$0.36 
PG Procter & Gamble Co
+0.85%
+$23,723.26 
EWZ iShares MSCI Brazil ETF
+0.83%
+$4,091.61 
IUSV iShares Core S&P U.S. Value ETF
+0.8%
+$157.5 
VWO Vanguard FTSE Emerging Markets ETF
+0.78%
+$12,300.91 
XLE Energy Select Sector SPDR Fund
+0.77%
+$2,569.6 
XBI SPDR S&P Biotech ETF
+0.75%
+$7,999.92 
GE General Electric Company
+0.75%
+$39,269.79 
SBUX Starbucks Corporation
+0.74%
+$2,554.36 
DES WisdomTree U.S. SmallCap Dividend Fund
+0.73%
+$828.24 
VB Vanguard Small-Cap ETF
+0.73%
+$22,473.85 
HD The Home Depot, Inc.
+0.72%
+$14,999.4 
COST Costco Wholesale Corporation
+0.72%
+$18,942.9 
MO Altria Group, Inc.
+0.71%
+$12,608.22 
EPI WisdomTree India Earnings Fund
+0.71%
+$7,071.74 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$3,839.11 
MS Morgan Stanley
+0.66%
+$16,651.6 
EMR Emerson Electric Co.
+0.64%
+$3,389.75 
IYW iShares U.S. Technology ETF
+0.62%
+$3.04 
QQQ Invesco QQQ Trust, Series 1
+0.62%
+$17,942.4 
IYJ iShares U.S. Industrials ETF
+0.62%
+$230.3 
EWJ iShares MSCI Japan ETF
+0.62%
+$2,511.99 
EWH iShares MSCI Hong Kong ETF
+0.62%
+$842.53 
IEMG iShares Core MSCI Emerging Markets ETF
+0.61%
+$8,807.7 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$472.94 
VGT Vanguard Information Technology ETF
+0.6%
+$2,111.2 
EEM iShares MSCI Emerging Markets ETF
+0.59%
+$16,828.4 
VOO Vanguard S&P 500 ETF
+0.58%
+$76,969.44 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$9,293.29 
GOOGL Alphabet Inc
+0.56%
+$10,052.05 
AIG American International Group Inc.
+0.56%
+$15,726.48 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+0.47%
+$28,060.1 
GOOG Alphabet Inc
+0.46%
+$17,070.76 
EWC iShares MSCI Canada ETF
+0.45%
+$622.75 
VIS Vanguard Industrials ETF
+0.42%
+$864.01 
PEP PepsiCo, Inc.
+0.4%
+$8,907.64 
BMY Bristol-Myers Squibb Company
+0.4%
+$6,878.7 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.35%
+$3,838 
DWM WisdomTree International Equity Fund
+0.32%
+$961.02 
EFA iShares MSCI EAFE ETF
+0.31%
+$8,130.56 
MMM 3M Company
+0.29%
+$1,561.24 
XOM Exxon Mobil Corporation
+0.28%
+$5,075.39 
DLS WisdomTree International SmallCap Dividend Fund
+0.23%
+$1,244.2 
VUG Vanguard Growth ETF
+0.22%
+$1,601.7 
VCR Vanguard Consumer Discretionary ETF
+0.22%
+$453.28 
VGK Vanguard FTSE Europe ETF
+0.17%
+$7.75 
IEUR iShares Core MSCI Europe ETF
+0.14%
+$1,866.7 
EWG iShares MSCI Germany ETF
+0.14%
+$2,643.66 
EWD iShares MSCI Sweden ETF
+0.14%
+$397.53 
NVDA NVIDIA Corporation
+0.14%
+$16,476.92 
MSFT Microsoft Corp.
+0.1%
+$5,427.6 
IBB iShares Biotechnology ETF
+0.1%
+$2,462.62 
KO The Coca-Cola Company
+0.1%
+$368.72 
IAU iShares Gold Trust
+0.09%
+$563.43 
IWF iShares Russell 1000 Growth ETF
+0.06%
+$108.6 
GLD SPDR Gold Shares
+0.06%
+$212.74 
ORCL Oracle Corporation
+0.05%
+$1,414.1 
IWP iShares Russell Mid-Cap Growth ETF
+0.04%
+$300 
JOE The St. Joe Company
+0.03%
+$163.6 
JKL iShares Morningstar Small-Cap Value ETF
+0.03%
+$2,360.49 
TIP iShares TIPS Bond ETF
+0.01%
+$7.75 
BMNG
0%
$0 
CLOV Clover Health Investments, Corp.
-3.47%
-$5,100 
SANA Sana Biotechnology, Inc.
-3.25%
-$2,119.05 
Z Zillow Group Inc.
-2.05%
-$6,287.28 
BHC Bausch Health Companies Inc.
-1.94%
-$1,790 
AAPL Apple Inc.
-1.52%
-$54,495 
CLX The Clorox Company
-1.49%
-$12,569.14 
MRK Merck & Co., Inc.
-1.41%
-$6,042.52 
WAT Waters Corporation
-1.23%
-$4,208.5 
AMZN Amazon.com Inc
-1.23%
-$370,076.96 
NFLX Netflix, Inc.
-1.14%
-$2,122.26 
UBER Uber Technologies, Inc.
-1.12%
-$2,908.62 
EWY iShares MSCI South Korea ETF
-0.75%
-$299.49 
SOFI SoFi Technologies, Inc.
-0.54%
-$4,663.53 
KBH KB Home
-0.53%
-$1,441.3 
ISRG Intuitive Surgical, Inc.
-0.44%
-$1,221.74 
DGX Quest Diagnostics Inc.
-0.35%
-$846 
DIS The Walt Disney Company
-0.3%
-$1,033.64 
IYH iShares U.S. Healthcare ETF
-0.26%
-$3.4 
TLT iShares 20+ Year Treasury Bond ETF
-0.26%
-$283.8 
META Meta Platforms Inc Class A
-0.23%
-$2,736.48 
KWEB KraneShares CSI China Internet ETF
-0.23%
-$7,057.8 
XHB SPDR S&P Homebuilders ETF
-0.19%
-$12,887.12 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.07%
-$0.08 
EWN iShares MSCI Netherlands ETF
-0.07%
-$311.1 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.05%
-$3.55 
MUB iShares National Muni Bond ETF
-0.01%
-$1 Events
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Dividends
Dividend Analysis
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| Trades 1182 | Longs Won 722/1182 61% | Profit Factor 11.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $496,079.61 |
| Average Win $137,449.16 | Best Trade (Jun 12) $10.26M | Sharpe Ratio -11.37 |
| Average Loss -$18,874.72 | Worst Trade (Jun 11) -$535,787.78 | Z-Score 6.95 (100%) |
| Commissions $0 | Avg. Trade Length 2y 1m 1w 2d | Expectancy $76,612.45 |
| 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 | 12,987 | 11,688 | 10,390 | 9,091 | 7,792 | 6,494 | 5,195 | 3,896 | 2,597 | 1,299 |
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Returns
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