Abraham Martinez Portfolio

Invests via Amara Financial LLC | Managed by Abraham Martinez

Invests via Amara Financial LLC

Managed by Abraham Martinez

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Abraham Martinez Profile

Abraham Martinez is a seasoned entrepreneur with extensive experience in the technology sector, particularly focusing on innovative software solutions. He has successfully founded and led several startups, driving them from conception to scalability by harnessing emerging trends in digital transformation. His leadership extends beyond traditional boundaries, as he actively engages with venture capital firms to facilitate funding and strategic partnerships. A passionate advocate for tech-driven entrepreneurship, Abraham contributes valuable insights on market opportunities and operational efficiency within the startup ecosystem. His commitment to fostering innovation positions him as a pivotal figure in shaping the future landscape of technological advancements.

Investment Philosophy & Strategy

Innovation serves as a cornerstone in driving competitive advantage within the technology landscape. Abraham Martinez leverages his entrepreneurial prowess to identify and capitalize on transformative trends, which often results in the development of market-leading software solutions. With a strong emphasis on scalability, he cultivates strategic alliances with venture capitalists that facilitate growth and operational efficiency among startups. His expertise not only enriches individual ventures but also enhances the overall health of the tech ecosystem through insightful engagement with emerging technologies.

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:

23.44%

Gain +0.48%

Monthly

1.03%

Yearly

13.11%

Drawdown

15.59%

$163.6M

Equity

Holdings

$163.6M

Investment

$131.3M

$33.66M

Profit +$844,282.18

Realized

$1.37M

Unrealized

$32.29M

Dividends

$3.39M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

0.48%

Profit

$844,282.18

Win %

84%

This Week

Compared To Last Week

Gain

1.22%

Profit

$1.97M

Win %

84%

This Month

Compared to last month

Gain

0.33%

Profit

$534,353.06

Win %

84%

This Year

Compared to last year

Gain

6.34%

Profit

$10.29M

Win %

85%

Gainers
Losers

GLTR abrdn Physical Precious Metals Basket Shares ETF

+3.06%

+$28,380.57

SPYG SPDR Portfolio S&P 500 Growth ETF

+2.87%

+$12,482.1

VUG Vanguard Growth ETF

+2.81%

+$25,689.6

VOT Vanguard Mid-Cap Growth ETF

+2.8%

+$12,321.93

MGK Vanguard Mega Cap Growth ETF

+2.77%

+$754,330

GOOGL Alphabet Inc

+2.69%

+$8,915.76

SGOL abrdn Physical Gold Shares ETF

+2.62%

+$59,211.71

GLD SPDR Gold Shares

+2.59%

+$32,001.91

GOOG Alphabet Inc

+2.5%

+$7,652.24

SCHG Schwab U.S. Large-Cap Growth ETF

+2.39%

+$252,732.8

MSFT Microsoft Corp.

+2.31%

+$7,315.24

IWF iShares Russell 1000 Growth ETF

+2.26%

+$6,281

USXF iShares ESG Aware MSCI USA ETF

+2.25%

+$54,271.81

IEMG iShares Core MSCI Emerging Markets ETF

+2.23%

+$102,281.92

AAPL Apple Inc.

+1.82%

+$7,173.24

SPY SPDR S&P 500 ETF Trust

+1.76%

+$22,275.27

SPYM State Street SPDR Portfolio S&P 500 ETF

+1.76%

+$6,360.22

SCHX Schwab U.S. Large-Cap ETF

+1.75%

+$4,321.74

VOO Vanguard S&P 500 ETF

+1.74%

+$15,562.81

VSGX Vanguard ESG International Stock ETF

+1.72%

+$23,642.86

VO Vanguard Mid-Cap ETF

+1.24%

+$80,316.72

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+1.17%

+$303,205.56

TSLA Tesla, Inc.

+1.16%

+$2,817.84

SCHC Schwab International Small-Cap Equity ETF

+0.93%

+$5,327.72

FTLS First Trust Long/Short Equity ETF

+0.89%

+$3,017.52

SCHM Schwab U.S. Mid-Cap ETF

+0.83%

+$4,499.7

VB Vanguard Small-Cap ETF

+0.69%

+$11,426.82

MGV Vanguard Mega Cap Value ETF

+0.59%

+$68,887.06

VTV Vanguard Value ETF

+0.53%

+$25,338.26

VIG Vanguard Dividend Appreciation ETF

+0.49%

+$110,353.12

IJH iShares Core S&P Mid-Cap ETF

+0.16%

+$4,782.8

VOE Vanguard Mid-Cap Value ETF

+0.11%

+$825.68

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

+0.09%

+$371.43

SCHJ Schwab 1-5 Year Corporate Bond ETF

+0.08%

+$184.26

SUSB iShares ESG Aware 1-5 Year USD Bond ETF

+0.08%

+$310.24

SPSB SPDR Portfolio Short Term Corporate Bond ETF

+0.07%

+$326.1

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF

+0.06%

+$3,499.26

STIP iShares 0-5 Year TIPS Bond ETF

+0.04%

+$739.72

EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

+0.03%

+$194.1

IVE ISHARES S&P 500 VALUE ETF

+0.01%

+$150.16

CVS CVS Health Corporation

-1.25%

-$7,208.96

IEFA iShares Core MSCI EAFE ETF

-1.01%

-$4,324.32

EFA iShares MSCI EAFE ETF

-0.9%

-$62,579.23

IJR iShares Core S&P Small-Cap ETF

-0.2%

-$10,087.56

EQIN Columbia U.S. Equity Income ETF

-0.12%

-$1,794.41

Events

Dividends

Dividend Analysis

No Data

Trades 286	Longs Won 221/286 77%	Profit Factor 64.07
Profitability	Shorts Won 0/0 0%	Standard Deviation $512,588.77
Average Win $154,733.57	Best Trade (Jun 15) $6.78M	Sharpe Ratio -8.98
Average Loss -$8,211.3	Worst Trade (Jun 30) -$170,567.45	Z-Score 15.55 (100%)
Commissions $0	Avg. Trade Length 11m 1w 1d	Expectancy $117,700.65

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	20,000	18,000	16,000	14,000	12,000	10,000	8,000	6,000	4,000	2,000