Amber Baker Portfolio
Invests via NDVR, Inc. | Managed by Amber Baker
Invests via NDVR, Inc.
Managed by Amber Baker
Automatically Tracked
Amber Baker Profile
Investor and operating executive focused on growth-stage tech and consumer businesses. Amber Baker combines strategic investing with hands-on operational experience across scaling product, go-to-market and finance functions; has led corporate development and portfolio operational roles and frequently advises CEOs on growth execution and capital formation. Prior experience spans venture-backed startups and corporate strategy. Known for sourcing cross-border deals, structuring minority growth investments and driving revenue-led scale for late-seed to Series C opportunities.
Investor and operating executive focused on growth-stage tech and consumer businesses. Amber Baker combines strategic investing with hands-on operational experience across scaling product, go-to-market and finance functions; has led corporate development and portfolio operational roles and frequently advises CEOs on growth execution and capital formation. Prior experience spans venture-backed startups and corporate strategy. Known for sourcing cross-border deals, structuring minority growth investments and driving revenue-led scale for late-seed to Series C opportunities.
Investment Philosophy & Strategy
Focuses on growth-stage tech and consumer companies, deploying minority growth capital alongside hands-on operational support to scale product, go-to-market and finance functions. Prefers late-seed to Series C opportunities with clear revenue traction and unit-economics improvement potential, using a revenue-led underwriting lens and founder-aligned deal structures. Emphasizes cross-border sourcing, pragmatic cap‑table construction, 3–7 year value realization horizons, active portfolio involvement to drive customer acquisition, unit margin expansion and disciplined follow-on allocation.
Focuses on growth-stage tech and consumer companies, deploying minority growth capital alongside hands-on operational support to scale product, go-to-market and finance functions. Prefers late-seed to Series C opportunities with clear revenue traction and unit-economics improvement potential, using a revenue-led underwriting lens and founder-aligned deal structures. Emphasizes cross-border sourcing, pragmatic cap‑table construction, 3–7 year value realization horizons, active portfolio involvement to drive customer acquisition, unit margin expansion and disciplined follow-on allocation.
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:
33.58%
Gain +0.02%
Monthly
0.87%
Yearly
10.93%
Drawdown
20.81%
$126.46M
Equity
Holdings
$126.46M
Investment
$101.93M
$28.15M
Profit +$23,704.48
Realized
$3.62M
Unrealized
$24.53M
Dividends
$4.33M
Goals
Avg. 99.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.02%
Profit
$23,704.48
Win %
82%
This Week
Compared To Last Week
Gain
-0.16%
Profit
-$206,880.67
Win %
82%
This Month
Compared to last month
Gain
1.69%
Profit
$2.1M
Win %
82%
This Year
Compared to last year
Gain
4.93%
Profit
$5.94M
Win %
82%
EPAM Epam Systems Inc.
+6.66%
+$30,520 
EXPE Expedia Group, Inc.
+6.25%
+$15,410.46 
HUBS HubSpot, Inc.
+5.61%
+$313,791.96 
HALO Halozyme Therapeutics Inc.
+4.01%
+$16,701.09 
ADT ADT Inc.
+3.94%
+$6,599.32 
NEM Newmont Corporation
+3.79%
+$14,483.52 
LLY Eli Lilly and Company
+3.55%
+$21,692.22 
SYF Synchrony Financial
+3.23%
+$7,795.2 
USFD US Foods Holding Corp
+3.07%
+$9,624.74 
EXEL Exelixis Inc.
+3.02%
+$13,492.72 
PJT PJT Partners Inc.
+2.98%
+$5,590.87 
WU Western Union Co.
+2.98%
+$1,900.98 
FOXA Fox Corporation
+2.85%
+$8,522.55 
FHI Federated Hermes Inc.
+2.84%
+$9,111.96 
LDOS Leidos Holdings Inc.
+2.83%
+$6,523.33 
IBM International Business Machines Corporation
+2.74%
+$5,478.72 
NXST Nexstar Media Group Inc.
+2.71%
+$4,947.59 
FOX Fox Corporation Class B Common Stock
+2.62%
+$7,530.68 
GILD Gilead Sciences Inc.
+2.49%
+$11,670.01 
FTDR Frontdoor, Inc.
+2.44%
+$9,221.88 
DDS Dillard's Inc.
+2.27%
+$5,074.06 
MCK McKesson Corporation
+2.26%
+$10,328.76 
AXP American Express Company
+2.25%
+$6,158.8 
BMY Bristol-Myers Squibb Company
+2.18%
+$5,992.05 
DLTR Dollar Tree, Inc.
+2.18%
+$6,569.35 
MA Mastercard Incorporated
+2.17%
+$5,402.05 
V Visa Inc. Class A
+2.13%
+$9,409.93 
TYA Simplify Intermediate Term Treasury ETF
+2.07%
+$3,691.96 
AIZ Assurant Inc.
+2%
+$6,071.85 
ENVA Enova International Inc.
+1.92%
+$5,163.66 
IAU iShares Gold Trust
+1.82%
+$6,171.2 
GLDM SPDR Gold MiniShares Trust
+1.8%
+$82,834.56 
TRV The Travelers Companies, Inc.
+1.61%
+$7,484.31 
YOU Clear Secure Inc.
+1.6%
+$4,705.17 
INCY Incyte Corporation
+1.52%
+$4,557.7 
WMT Walmart Inc.
+1.47%
+$13,953.6 
ALL Allstate Corporation
+1.45%
+$4,966.65 
GNW Genworth Financial Inc.
+1.36%
+$1,242 
TJX The TJX Companies, Inc.
+1.23%
+$4,684.75 
MTG MGIC Investment Corporation
+1.17%
+$3,571.52 
EXPD Expeditors International of Washington, Inc.
+1.15%
+$3,534.64 
MSFT Microsoft Corp.
+1.08%
+$52,618.25 
FNF Fidelity National Financial, Inc.
+1.07%
+$1,988.7 
UNM Unum Group
+1.04%
+$3,313.6 
HURN Huron Consulting Group Inc.
+1.01%
+$3,204 
MO Altria Group, Inc.
+0.97%
+$2,644.04 
VTV Vanguard Value ETF
+0.83%
+$2,849.31 
COKE Coca-Cola Consolidated Inc.
+0.81%
+$3,243.9 
IEFA iShares Core MSCI EAFE ETF
+0.78%
+$14,994.75 
T AT&T Inc.
+0.77%
+$2,388.78 
LOPE Grand Canyon Education Inc.
+0.76%
+$1,895.43 
MCRI Monarch Casino & Resort Inc.
+0.74%
+$2,124.15 
BYD Boyd Gaming Corporation
+0.73%
+$1,368.64 
ORI Old Republic International Corp.
+0.68%
+$1,780.74 
IDCC InterDigital, Inc.
+0.68%
+$2,151.61 
BRK-B Berkshire Hathaway Inc.
+0.67%
+$3,341.52 
HIG The Hartford Insurance Group, Inc.
+0.64%
+$2,238.02 
CALM Cal-Maine Foods Inc.
+0.63%
+$1,246 
CNA CNA Financial Corporation
+0.61%
+$1,407.66 
BAC Bank of America Corporation
+0.6%
+$1,522.41 
COR Cencora, Inc.
+0.59%
+$2,036.16 
MKL Markel Group Inc.
+0.58%
+$1,117.24 
MET MetLife Inc.
+0.55%
+$1,398.1 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.52%
+$164,967.84 
GE General Electric Company
+0.51%
+$1,124.8 
MCY Mercury General Corporation
+0.51%
+$1,727.96 
CAH Cardinal Health Inc.
+0.51%
+$2,293.62 
HMN Horace Mann Educators Corp.
+0.5%
+$1,127.23 
CCK Crown Holdings Inc.
+0.49%
+$1,304.25 
SCHF Schwab International Equity ETF
+0.48%
+$4,248.66 
GOOGL Alphabet Inc
+0.45%
+$7,408.57 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.41%
+$17,386.71 
GOOG Alphabet Inc
+0.37%
+$5,045.08 
BNDX Vanguard Total International Bond ETF
+0.34%
+$720.64 
CINF Cincinnati Financial Corporation
+0.33%
+$688.05 
HCI HCI Group, Inc.
+0.32%
+$766.32 
ACWI iShares MSCI ACWI ETF
+0.3%
+$789.6 
VMI Valmont Industries, Inc.
+0.29%
+$662.64 
BWA BorgWarner Inc.
+0.29%
+$905.59 
VOO Vanguard S&P 500 ETF
+0.28%
+$5,896 
UTHR United Therapeutics Corporation
+0.27%
+$911.67 
AMZN Amazon.com Inc
+0.27%
+$17,249.26 
IVV iShares Core S&P 500 ETF
+0.27%
+$728.62 
GL Globe Life Inc.
+0.24%
+$768.69 
WRB W.R. Berkley Corporation
+0.23%
+$723.52 
PGR Progressive Corporation
+0.14%
+$463.71 
CTA Simplify Managed Futures Strategy ETF
+0.1%
+$291.36 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.1%
+$276.93 
JPM JPMorgan Chase & Co.
+0.07%
+$568 
NTCT Netscout Systems Inc.
+0.05%
+$149.68 
LAUR Laureate Education Inc.
+0.05%
+$198.88 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$636.94 
CSGS CSG Systems International, Inc.
0%
$0 
CSCO Cisco Systems, Inc.
-3.33%
-$11,874.07 
SCHW Charles Schwab Corporation
-2.73%
-$8,712 
JBL Jabil Inc.
-2.3%
-$6,824.15 
NVDA NVIDIA Corporation
-1.84%
-$69,942.95 
EME EMCOR Group, Inc.
-1.72%
-$5,320.28 
PGNY Progyny Inc.
-1.38%
-$4,357.43 
XOM Exxon Mobil Corporation
-1.32%
-$10,035.33 
TSLA Tesla, Inc.
-1.29%
-$7,259.36 
GPOR Gulfport Energy Corporation
-1.11%
-$2,070 
SUPN Supernus Pharmaceuticals Inc.
-0.76%
-$1,461.9 
IEMG iShares Core MSCI Emerging Markets ETF
-0.7%
-$4,795.48 
ALSN Allison Transmission Holdings Inc.
-0.67%
-$1,541.25 
KR Kroger Co.
-0.6%
-$1,599.8 
ORCL Oracle Corporation
-0.58%
-$929.23 
AVGO Broadcom Inc.
-0.56%
-$6,241.95 
HCA HCA Healthcare Inc.
-0.41%
-$1,189.22 
TQQQ ProShares UltraPro QQQ
-0.41%
-$1,213.2 
L Loews Corporation
-0.28%
-$955.41 
AAPL Apple Inc.
-0.28%
-$10,668.37 
NEU NewMarket Corporation
-0.27%
-$905.81 
JNJ Johnson & Johnson
-0.25%
-$779.31 
MLI Mueller Industries Inc.
-0.25%
-$848.1 
VWO Vanguard FTSE Emerging Markets ETF
-0.19%
-$19,643.03 
VUG Vanguard Growth ETF
-0.13%
-$425.52 
THG Hanover Insurance Group, Inc.
-0.11%
-$366.34 
META Meta Platforms Inc Class A
-0.11%
-$1,198.85 
CVSA Adtalem Global Education Inc.
-0.1%
-$300.82 
ABBV AbbVie Inc.
-0.03%
-$182.37 Events
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Dividends
Dividend Analysis
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| Trades 879 | Longs Won 651/879 74% | Profit Factor 3.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $409,607.29 |
| Average Win $62,949.89 | Best Trade (Oct 16) $7.06M | Sharpe Ratio -9.24 |
| Average Loss -$56,275.54 | Worst Trade (Oct 14) -$8.77M | Z-Score 12.37 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 6d | Expectancy $32,024.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.63% |
| Consecutive Losing Trades | 2,247 | 2,022 | 1,798 | 1,573 | 1,348 | 1,124 | 899 | 674 | 449 | 225 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,113 | $2.17M | $3.8M | - | $1.63M | 75.04% | -0.28% |
| ABBV AbbVie Inc. | 2,279 | $366,209.04 | $645,868.58 | - | $279,659.54 | 76.37% | -0.028% |
| ACWI iShares MSCI ACWI ETF | 1,645 | $232,751 | $261,933.35 | - | $29,182.35 | 12.54% | +0.302% |
| ADT ADT Inc. | 25,382 | $210,711.14 | $174,120.52 | - | -$36,590.62 | -17.37% | +3.939% |
| AIZ Assurant Inc. | 1,096 | $232,473.73 | $308,929.52 | - | $76,455.79 | 32.89% | +2.005% |
| ALL Allstate Corporation | 1,448 | $299,505.19 | $346,940.81 | - | $47,435.62 | 15.84% | +1.452% |
| ALSN Allison Transmission Holdings Inc. | 2,055 | $140,461.14 | $229,749 | - | $89,287.86 | 63.57% | -0.666% |
| AMZN Amazon.com Inc | 25,367 | $4.01M | $6.46M | - | $2.45M | 61.17% | +0.268% |
| AVGO Broadcom Inc. | 3,251 | $813,360.59 | $1.12M | - | $306,056.21 | 37.63% | -0.555% |
| AXP American Express Company | 890 | $243,867.56 | $279,344.3 | - | $35,476.74 | 14.55% | +2.254% |
| BAC Bank of America Corporation | 4,911 | $270,105 | $253,898.7 | - | -$16,206.3 | -6% | +0.603% |
| BMY Bristol-Myers Squibb Company | 4,645 | $250,551 | $281,347.65 | - | $30,796.65 | 12.29% | +2.176% |
| BNDX Vanguard Total International Bond ETF | 4,504 | $217,633 | $212,633.84 | - | -$4,999.16 | -2.3% | +0.34% |
| BRK-B Berkshire Hathaway Inc. | 952 | $413,744.9 | $503,788.88 | - | $90,043.98 | 21.76% | +0.668% |
| BWA BorgWarner Inc. | 5,327 | $240,035 | $312,535.09 | - | $72,500.09 | 30.2% | +0.291% |
| BYD Boyd Gaming Corporation | 2,632 | $224,352 | $188,161.68 | - | -$36,190.32 | -16.13% | +0.733% |
| CAH Cardinal Health Inc. | 1,778 | $184,555.95 | $453,390 | - | $268,834.05 | 145.67% | +0.508% |
| CALM Cal-Maine Foods Inc. | 3,115 | $319,047.97 | $198,082.85 | - | -$120,965.12 | -37.91% | +0.633% |
| CCK Crown Holdings Inc. | 2,350 | $241,980 | $268,452.25 | - | $26,472.25 | 10.94% | +0.488% |
| CINF Cincinnati Financial Corporation | 1,251 | $204,313 | $209,192.22 | - | $4,879.22 | 2.39% | +0.33% |
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FAQ
Which stocks have generated the highest profits for Amber Baker?
The largest contributions to the portfolio's profits come from the following stocks: VANGUARD FTSE DEVELOPED MARKETS ETF - $2M, SPDR Gold MiniShares Trust - $716,914.93, Vanguard FTSE Emerging Markets ETF - $568,349.02, Sprouts Farmers Market, Inc - $423,177.37, and Stride, Inc - $309,944.69. 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: Epam Systems Inc - $245,814.56, Alpha Metallurgical Resources, Inc - $97,612.86, Lennar Corporation - $77,380.36, Lennar Corporation - $77,069.18, and Par Pacific Holdings Inc - $71,191. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Amber Baker's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.33M earned over time. The largest contributors to dividend income include VANGUARD FTSE DEVELOPED MARKETS ETF - $1.87M, Vanguard FTSE Emerging Markets ETF - $527,657.59, iShares 0-3 Month Treasury Bond ETF - $253,711.08, iShares Core MSCI EAFE ETF - $163,000, and VANGUARD TOTAL STOCK MKT ETF - $83,297.31. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Amber Baker's monthly returns?
Amber Baker'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 Amber Baker's strategy be considered aggressive or moderate?
Amber Baker's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Amber Baker's strategy?
Amber Baker'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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