RS
Ron Santella Portfolio
Invests via Teramo Advisors LLC | Managed by Ronald A. Santella
Invests via Teramo Advisors LLC
Managed by Ronald A. Santella
Automatically Tracked
Ron Santella Profile
With a strong foundation in finance and extensive experience in business leadership, Ron Santella has made significant contributions to various sectors. His career encompasses roles that leverage strategic insights for driving organizational growth, particularly within financial services. By cultivating innovative partnerships and championing operational excellence, he has become a key figure capable of navigating complex market landscapes. Notable for his adept management of diverse teams and project initiatives, his professional journey is marked by impactful achievements that resonate within the corporate world.
With a strong foundation in finance and extensive experience in business leadership, Ron Santella has made significant contributions to various sectors. His career encompasses roles that leverage strategic insights for driving organizational growth, particularly within financial services. By cultivating innovative partnerships and championing operational excellence, he has become a key figure capable of navigating complex market landscapes. Notable for his adept management of diverse teams and project initiatives, his professional journey is marked by impactful achievements that resonate within the corporate world.
Investment Philosophy & Strategy
Navigating the complexities of the financial sector requires both acumen and foresight. Ron Santella exemplifies this duality through a blend of strategic innovation and operational expertise, which he applies to identify value-driven investment opportunities. His entrepreneurial approach often leads to unconventional methods for fostering growth within organizations. Additionally, his strong leadership experience shapes an environment that embraces calculated risk-taking while pursuing substantial returns across diverse portfolios. With a knack for leveraging industry insights into actionable strategies, he consistently enhances competitive positioning in dynamic markets.
Navigating the complexities of the financial sector requires both acumen and foresight. Ron Santella exemplifies this duality through a blend of strategic innovation and operational expertise, which he applies to identify value-driven investment opportunities. His entrepreneurial approach often leads to unconventional methods for fostering growth within organizations. Additionally, his strong leadership experience shapes an environment that embraces calculated risk-taking while pursuing substantial returns across diverse portfolios. With a knack for leveraging industry insights into actionable strategies, he consistently enhances competitive positioning in dynamic markets.
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:
45.77%
Gain +0.53%
Monthly
0.32%
Yearly
3.89%
Drawdown
25.73%
$422.22M
Equity
Holdings
$422.22M
Investment
$331.53M
$103.63M
Profit +$2.41M
Realized
$12.94M
Unrealized
$90.69M
Dividends
$12.9M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.53%
Profit
$2.41M
Win %
94%
This Week
Compared To Last Week
Gain
-0.95%
Profit
-$4.03M
Win %
94%
This Month
Compared to last month
Gain
-1.79%
Profit
-$7.7M
Win %
94%
This Year
Compared to last year
Gain
5.1%
Profit
$25.64M
Win %
92%
Events
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Dividends
Dividend Analysis
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| Trades 112 | Longs Won 61/112 54% | Profit Factor 3.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.68M |
| Average Win $2.34M | Best Trade (Jun 12) $15.87M | Sharpe Ratio -14.04 |
| Average Loss -$763,427.81 | Worst Trade (Dec 31) -$15.42M | Z-Score -0.78 (56.21%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 3d | Expectancy $925,300.2 |
| 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% | 0.24% |
| Consecutive Losing Trades | 553 | 498 | 442 | 387 | 332 | 277 | 221 | 166 | 111 | 55 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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