Stefan Dawidowski Portfolio
Invests via Mayar Capital Ltd. | Managed by Abdulaziz A. Alnaim, Aubrey Brocklebank
Invests via Mayar Capital Ltd.
Managed by Abdulaziz A. Alnaim, Aubrey Brocklebank
Automatically Tracked
Stefan Dawidowski Profile
Stefan Dawidowski has established a prominent presence as an entrepreneurial founder in the technology sector. His journey is marked by launching innovative startups that integrate cutting-edge solutions to meet market needs. With expertise in software development and product innovation, he actively contributes to the growth of tech ecosystems, focusing on driving forward-thinking initiatives. Stefan's ability to navigate complex challenges and foster collaborative environments positions him as a key player among emerging businesses. His work underscores the significant impact that agile leadership can have within high-velocity industries.
Stefan Dawidowski has established a prominent presence as an entrepreneurial founder in the technology sector. His journey is marked by launching innovative startups that integrate cutting-edge solutions to meet market needs. With expertise in software development and product innovation, he actively contributes to the growth of tech ecosystems, focusing on driving forward-thinking initiatives. Stefan's ability to navigate complex challenges and foster collaborative environments positions him as a key player among emerging businesses. His work underscores the significant impact that agile leadership can have within high-velocity industries.
Investment Philosophy & Strategy
Growth in technology hinges on innovative solutions that address evolving market demands. Stefan Dawidowski excels as a forward-thinking entrepreneur, channeling his extensive experience in software development to spearhead startups that reshape industry landscapes. By prioritizing collaborative environments and agile methodologies, he navigates complexities with ease while fostering dynamic ecosystems. His strategic focus on product innovation not only drives business growth but also enhances the adaptability of tech ventures within competitive settings. This approach positions him at the forefront of transformative initiatives designed for lasting impact.
Growth in technology hinges on innovative solutions that address evolving market demands. Stefan Dawidowski excels as a forward-thinking entrepreneur, channeling his extensive experience in software development to spearhead startups that reshape industry landscapes. By prioritizing collaborative environments and agile methodologies, he navigates complexities with ease while fostering dynamic ecosystems. His strategic focus on product innovation not only drives business growth but also enhances the adaptability of tech ventures within competitive settings. This approach positions him at the forefront of transformative initiatives designed for lasting impact.
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:
26.71%
Gain +2.47%
Monthly
0.27%
Yearly
3.26%
Drawdown
25.84%
$91.72M
Equity
Holdings
$91.72M
Investment
$95.86M
$28.27M
Profit +$2.36M
Realized
$32.41M
Unrealized
-$4.14M
Dividends
$8.23M
Goals
Avg. 79% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.47%
Profit
$2.36M
Win %
52%
This Week
Compared To Last Week
Gain
3.07%
Profit
$2.73M
Win %
52%
This Month
Compared to last month
Gain
6.41%
Profit
$5.53M
Win %
52%
This Year
Compared to last year
Gain
2.9%
Profit
$2.58M
Win %
53%
NKE Nike, Inc. - Class B
+4.84%
+$338,302.8 
BFAM Bright Horizons Family Solutions Inc.
+4.16%
+$356,290.73 
KVUE Kenvue Inc.
+3.61%
+$439,475.4 
TOST Toast Inc.
+3.42%
+$263,364 
BKNG Booking Holdings Inc.
+3.4%
+$210,046.58 
JNJ Johnson & Johnson
+2.58%
+$10,748.55 
UPS United Parcel Service, Inc.
+2.2%
+$175,594.2 
MA Mastercard Incorporated
+1.75%
+$174,902.07 
V Visa Inc. Class A
+1.62%
+$174,984 
LH Labcorp Holdings Inc.
+1.6%
+$17,303.91 
MIDD The Middleby Corporation
+1.57%
+$43,754 
SOLV Solventum Corporation
+1.43%
+$123,987.5 
GOOG Alphabet Inc
+1.05%
+$2,271.16 
BRK-B Berkshire Hathaway Inc.
+0.81%
+$8,671.69 
PYPL PayPal Holdings Inc
+0.43%
+$9,281.36 
MSFT Microsoft Corp.
+0.3%
+$7,632 No Data
Events
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Dividends
Dividend Analysis
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| Trades 207 | Longs Won 128/207 61% | Profit Factor 1.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.01M |
| Average Win $468,940.08 | Best Trade (Jun 30) $8.07M | Sharpe Ratio -21.78 |
| Average Loss -$401,957.84 | Worst Trade (Dec 30) -$2.87M | Z-Score -1.06 (71.27%) |
| Commissions $0 | Avg. Trade Length 1y 12m 4d | Expectancy $136,568.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.43% | 7.62% |
| Consecutive Losing Trades | 228 | 205 | 183 | 160 | 137 | 114 | 91 | 68 | 46 | 23 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| BFAM Bright Horizons Family Solutions Inc. | 125,234 | $11.65M | $8.92M | - | -$2.73M | -23.4% | +4.159% |
| BKNG Booking Holdings Inc. | 38,470 | $6.48M | $6.39M | - | -$87,326.9 | -1.35% | +3.398% |
| BRK-B Berkshire Hathaway Inc. | 2,038 | $566,400.99 | $1.08M | - | $514,972 | 90.92% | +0.808% |
| GOOG Alphabet Inc | 630 | $95,923.8 | $218,770.65 | - | $122,846.85 | 128.07% | +1.049% |
| JNJ Johnson & Johnson | 1,641 | $269,525.44 | $427,414.86 | - | $157,889.42 | 58.58% | +2.58% |
| KVUE Kenvue Inc. | 676,116 | $12.19M | $12.62M | - | $430,663.08 | 3.53% | +3.609% |
| LH Labcorp Holdings Inc. | 3,413 | $770,543.24 | $1.1M | - | $329,842.09 | 42.81% | +1.598% |
| MA Mastercard Incorporated | 16,602 | $8M | $10.19M | - | $2.19M | 27.4% | +1.746% |
| MIDD The Middleby Corporation | 26,200 | $3.47M | $2.83M | - | -$648,450 | -18.67% | +1.573% |
| MSFT Microsoft Corp. | 4,800 | $1.78M | $2.57M | - | $792,528 | 44.6% | +0.298% |
| NKE Nike, Inc. - Class B | 198,000 | $11.71M | $7.33M | - | -$4.39M | -37.44% | +4.84% |
| PYPL PayPal Holdings Inc | 38,672 | $2.34M | $2.18M | - | -$161,335.84 | -6.89% | +0.428% |
| SOLV Solventum Corporation | 99,190 | $7.27M | $8.78M | - | $1.51M | 20.79% | +1.433% |
| TOST Toast Inc. | 258,200 | $7M | $7.97M | - | $967,373 | 13.81% | +3.417% |
| UPS United Parcel Service, Inc. | 83,220 | $13.56M | $8.15M | - | -$5.41M | -39.9% | +2.203% |
| V Visa Inc. Class A | 27,600 | $8.72M | $10.98M | - | $2.26M | 25.96% | +1.62% |
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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 Stefan Dawidowski?
The largest contributions to the portfolio's profits come from the following stocks: Alphabet Inc - $14.36M, Booking Holdings Inc - $7.68M, Bright Horizons Family Solutions Inc - $7.54M, Johnson & Johnson - $6.24M, and Visa Inc. Class A - $5.59M. 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: Vontier Corporation - $6.05M, PayPal Holdings Inc - $1.87M, 3M Company - $1.15M, Discovery Inc - $2,847.94, and LH - $769.88. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Stefan Dawidowski's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.23M earned over time. The largest contributors to dividend income include United Parcel Service, Inc - $3.04M, Johnson & Johnson - $1.47M, Kenvue Inc - $1.16M, 3M Company - $831,134.55, and Booking Holdings Inc - $395,417.4. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Stefan Dawidowski's monthly returns?
Stefan Dawidowski'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 Stefan Dawidowski's strategy be considered aggressive or moderate?
Stefan Dawidowski'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 Stefan Dawidowski's strategy?
Stefan Dawidowski'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.
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