SD
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:
41.05%
Gain +4.52%
Monthly
0.53%
Yearly
6.56%
Drawdown
21.98%
$232.16M
Equity
Holdings
$232.16M
Investment
$237.72M
$19.81M
Profit +$9.52M
Realized
$25.37M
Unrealized
-$5.56M
Dividends
$7.22M
Goals
Avg. 30.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
4.52%
Profit
$9.52M
Win %
42%
This Week
Compared To Last Week
Gain
4.29%
Profit
$9.55M
Win %
42%
This Month
Compared to last month
Gain
3.51%
Profit
$7.88M
Win %
42%
This Year
Compared to last year
Gain
-7.83%
Profit
-$752,276.19
Win %
45%
BKNG Booking Holdings Inc.
+6.14%
+$8.92M 
PYPL PayPal Holdings Inc
+3.31%
+$116,836.5 
MIDD The Middleby Corporation
+2.43%
+$108,570 
GOOG Alphabet Inc
+2.28%
+$7,588.8 
MSFT Microsoft Corp.
+1.8%
+$36,326.45 
TOST Toast Inc.
+1.77%
+$60,412 
BFAM Bright Horizons Family Solutions Inc.
+1.17%
+$102,245.84 
NKE Nike, Inc. - Class B
+1.02%
+$68,632 
V Visa Inc. Class A
+0.9%
+$85,659.3 
UPS United Parcel Service, Inc.
+0.47%
+$45,738.33 
BRK-B Berkshire Hathaway Inc.
+0.41%
+$4,045.43 
MA Mastercard Incorporated
+0.37%
+$21,795.9 
KVUE Kenvue Inc.
+0.33%
+$43,602.96 
LH
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 193 | Longs Won 112/193 58% | Profit Factor 1.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $947,395.69 |
| Average Win $448,787.65 | Best Trade (Dec 31) $7.14M | Sharpe Ratio -4.44 |
| Average Loss -$376,004.14 | Worst Trade (Jun 14) -$2.98M | Z-Score -1.41 (84.46%) |
| Commissions $0 | Avg. Trade Length 1y 11m 2w 2d | Expectancy $102,631.51 |
| 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% | 0.38% |
| Consecutive Losing Trades | 617 | 556 | 494 | 432 | 370 | 309 | 247 | 185 | 123 | 62 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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