JN
John Nowicki Portfolio
Invests via LCM Capital Management Inc. | Managed by John Nowicki, Gary Wozny
Invests via LCM Capital Management Inc.
Managed by John Nowicki, Gary Wozny
Automatically Tracked
John Nowicki Profile
With a rich background in technology development and operational leadership, John Nowicki is positioned as a key player in the digital innovation landscape. His experience spans multiple industries where he has successfully led teams to bring cutting-edge products to market. An entrepreneurial mindset drives his focus on transforming visionary ideas into sustainable businesses, positioning him effectively for engagement with both startups and established enterprises. John's insights into market trends have not only enhanced product offerings but also created significant growth opportunities within the sectors he engages.
With a rich background in technology development and operational leadership, John Nowicki is positioned as a key player in the digital innovation landscape. His experience spans multiple industries where he has successfully led teams to bring cutting-edge products to market. An entrepreneurial mindset drives his focus on transforming visionary ideas into sustainable businesses, positioning him effectively for engagement with both startups and established enterprises. John's insights into market trends have not only enhanced product offerings but also created significant growth opportunities within the sectors he engages.
Investment Philosophy & Strategy
Through a lens of innovation, John Nowicki emphasizes the intersection of technology and market demand in his investment approach. Drawing from extensive experience in operational leadership, he prioritizes initiatives that marry visionary ideas with pragmatic execution. This entrepreneurial focus ensures agility in recognizing trends while driving substantial growth within various sectors. By fostering collaboration between startups and established companies, he enhances value creation and competitiveness across digital landscapes. His ability to navigate complex market dynamics positions him favorably for identifying transformative opportunities.
Through a lens of innovation, John Nowicki emphasizes the intersection of technology and market demand in his investment approach. Drawing from extensive experience in operational leadership, he prioritizes initiatives that marry visionary ideas with pragmatic execution. This entrepreneurial focus ensures agility in recognizing trends while driving substantial growth within various sectors. By fostering collaboration between startups and established companies, he enhances value creation and competitiveness across digital landscapes. His ability to navigate complex market dynamics positions him favorably for identifying transformative opportunities.
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:
36.78%
Gain +0.39%
Monthly
0.64%
Yearly
7.95%
Drawdown
16.51%
$222.27M
Equity
Holdings
$222.27M
Investment
$128.01M
$99.09M
Profit +$1.1M
Realized
$4.84M
Unrealized
$94.26M
Dividends
$10.87M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.39%
Profit
$1.1M
Win %
72%
This Week
Compared To Last Week
Gain
-1.27%
Profit
-$2.86M
Win %
72%
This Month
Compared to last month
Gain
-2.15%
Profit
-$4.88M
Win %
72%
This Year
Compared to last year
Gain
4.61%
Profit
$10.19M
Win %
72%
INTC Intel Corporation
+8.2%
+$84,934.94 
NOK Nokia Corporation Sponsored ADR
+6.42%
+$62,183.46 
AMD Advanced Micro Devices, Inc.
+6.39%
+$275,479.83 
ANET Arista Networks, Inc.
+5.23%
+$31,116.72 
QCOM QUALCOMM Incorporated
+5.13%
+$80,201.97 
NUVB Nuvation Bio Inc.
+3.89%
+$2,775 
NAK Northern Dynasty Minerals Ltd.
+3.85%
+$11,895 
IDCC InterDigital, Inc.
+3.53%
+$9,778.5 
PWR Quanta Services Inc.
+3.42%
+$18,135 
AMRN Amarin Corporation plc - American Depositary Receipt
+2.72%
+$17,602.11 
VZ Verizon Communications Inc.
+2.66%
+$6,802.5 
CEG Constellation Energy Corporation
+2.61%
+$7,978.64 
SCHW Charles Schwab Corporation
+2.56%
+$7,939.75 
T AT&T Inc.
+2.37%
+$5,350.27 
HON Honeywell International Inc.
+1.97%
+$8,658.79 
GLW Corning Incorporated
+1.96%
+$16,819.06 
JPM JPMorgan Chase & Co.
+1.87%
+$22,698.04 
COP ConocoPhillips
+1.77%
+$4,969.44 
KMI Kinder Morgan, Inc.
+1.67%
+$4,910.85 
VLO Valero Energy Corporation
+1.65%
+$7,511.58 
CAT Caterpillar Inc.
+1.55%
+$5,550.09 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
+1.44%
+$2,043.12 
RXRX Recursion Pharmaceuticals, Inc.
+1.43%
+$540 
PM Philip Morris International Inc.
+1.37%
+$6,234.72 
GERN Geron Corporation
+1.32%
+$306 
IWM iShares Russell 2000 ETF
+1.22%
+$248,415.96 
GIS General Mills, Inc.
+1.2%
+$3,289.41 
GOOGL Alphabet Inc
+1.18%
+$91,270.16 
VFH Vanguard Financials ETF (primary ticker: VFH)
+1.13%
+$90,081.96 
EMR Emerson Electric Co.
+1.12%
+$11,246.1 
OTIS Otis Worldwide Corporation
+1.05%
+$1,975.8 
UL Unilever PLC Sponsored American Depositary Receipt
+1.01%
+$8,066.48 
NEE NextEra Energy, Inc.
+0.97%
+$2,324.03 
GOOG Alphabet Inc
+0.97%
+$11,847.3 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.95%
+$8,721.73 
GSOL Grayscale Solana Trust
+0.9%
+$504 
SLB Schlumberger Limited
+0.84%
+$2,091.03 
MDY SPDR S&P MidCap 400 ETF Trust
+0.82%
+$248,071.27 
HD The Home Depot, Inc.
+0.81%
+$11,299.16 
VWO Vanguard FTSE Emerging Markets ETF
+0.8%
+$3,527.84 
SRE Sempra
+0.8%
+$1,601.62 
MCD McDonald's Corporation
+0.78%
+$6,640.05 
QQQ Invesco QQQ Trust, Series 1
+0.77%
+$3,461.78 
PG Procter & Gamble Co
+0.74%
+$5,683.02 
XLU Utilities Select Sector SPDR Fund
+0.73%
+$23,598.15 
YUM Yum! Brands, Inc.
+0.71%
+$8,673.13 
CVX Chevron Corporation
+0.7%
+$11,723.1 
JNJ Johnson & Johnson
+0.65%
+$16,248.54 
REGN Regeneron Pharmaceuticals, Inc.
+0.56%
+$1,992.84 
SPY SPDR S&P 500 ETF Trust
+0.53%
+$155,824.1 
XOM Exxon Mobil Corporation
+0.52%
+$8,498.97 
ADP Automatic Data Processing Inc.
+0.49%
+$2,177.59 
ETR Entergy Corporation
+0.48%
+$2,246.67 
TSLA Tesla, Inc.
+0.45%
+$3,105.02 
BMY Bristol-Myers Squibb Company
+0.41%
+$2,087.97 
WMB The Williams Companies, Inc.
+0.41%
+$1,294.27 
EFA iShares MSCI EAFE ETF
+0.39%
+$30,616.38 
XEL Xcel Energy Inc.
+0.38%
+$1,065.1 
SBUX Starbucks Corporation
+0.34%
+$1,014.3 
MMM 3M Company
+0.3%
+$752.16 
AZO AutoZone Inc.
+0.29%
+$1,287.92 
IBIT iShares Bitcoin Trust
+0.28%
+$588.01 
COST Costco Wholesale Corporation
+0.27%
+$5,164.05 
GLD SPDR Gold Shares
+0.24%
+$550.71 
AMGN Amgen Inc.
+0.22%
+$776.16 
DUK Duke Energy Corporation
+0.2%
+$663 
DIS The Walt Disney Company
+0.17%
+$1,382.78 
RIG Transocean Ltd.
+0.17%
+$390.23 
STRD MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
+0.13%
+$732.51 
BCPC Balchem Corporation
+0.08%
+$332.54 
RTX RTX Corporation
+0.05%
+$995.56 
AEP American Electric Power Company, Inc.
+0.04%
+$118.69 
SO The Southern Company
+0.04%
+$161.08 
VRTX Vertex Pharmaceuticals Incorporated
+0.03%
+$138.95 
DNP DNP Select Income Fund Inc.
0%
$0 
ADBE Adobe Inc.
-7.28%
-$39,952.44 
PLUG Plug Power Inc.
-3.36%
-$990.37 
PLTR Palantir Technologies Inc.
-2.33%
-$68,442.04 
UAVS AgEagle Aerial Systems, Inc.
-2%
-$225.6 
AMZN Amazon.com Inc
-1.98%
-$84,815.19 
SHOP Shopify Inc.
-1.81%
-$3,710 
ORCL Oracle Corporation
-1.56%
-$25,307.75 
AAPL Apple Inc.
-1.52%
-$198,480.45 
NOW ServiceNow, Inc.
-1.35%
-$3,195.61 
LLY Eli Lilly and Company
-1.33%
-$3,360.46 
AVGO Broadcom Inc.
-1.27%
-$60,895.29 
EW Edwards Lifesciences Corporation
-1.26%
-$2,947.32 
TMO Thermo Fisher Scientific Inc.
-1.14%
-$10,238.4 
LMT Lockheed Martin Corporation
-1.12%
-$22,563.65 
CRM Salesforce Inc
-0.88%
-$5,657.5 
ASML ASML Holding N.V. New York Registry Shares
-0.87%
-$9,536.12 
GLNK Grayscale Chainlink Trust
-0.85%
-$1,198 
ETHA iShares Ethereum Trust
-0.83%
-$11,448.15 
MSFT Microsoft Corp.
-0.71%
-$58,827.15 
NFLX Netflix, Inc.
-0.57%
-$1,857.67 
SAP SAP SE Sponsored ADR
-0.53%
-$1,774.18 
BA Boeing Company
-0.46%
-$1,665.49 
NOC Northrop Grumman Corporation
-0.42%
-$895.13 
META Meta Platforms Inc Class A
-0.28%
-$4,275.45 
GILD Gilead Sciences Inc.
-0.27%
-$3,001.52 
NVS Novartis AG Sponsored ADR
-0.27%
-$1,341.52 
CNQ Canadian Natural Resources Limited
-0.26%
-$681.96 
CSCO Cisco Systems, Inc.
-0.22%
-$3,987.36 
CARR Carrier Global Corporation
-0.19%
-$792.22 
LOW Lowe's Companies Inc.
-0.15%
-$607.59 
WMT Walmart Inc.
-0.15%
-$5,607.9 
PEP PepsiCo, Inc.
-0.12%
-$1,319.94 
CL Colgate-Palmolive Company
-0.1%
-$699.21 
PFE Pfizer Inc.
-0.04%
-$141.07 
NVDA NVIDIA Corporation
-0.02%
-$3,098.2 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1744 | Longs Won 1119/1744 64% | Profit Factor 15.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $484,786.27 |
| Average Win $94,743.65 | Best Trade (Jun 12) $12.51M | Sharpe Ratio -9.57 |
| Average Loss -$11,079.13 | Worst Trade (Jun 12) -$595,892.5 | Z-Score 6.33 (100%) |
| Commissions $0 | Avg. Trade Length 2y 2m 1w 5d | Expectancy $56,819.78 |
| 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 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
