Gintare Zubrute Portfolio
Invests via PROATHLETE WEALTH MANAGEMENT LLC | Managed by Regan Flaherty
Invests via PROATHLETE WEALTH MANAGEMENT LLC
Managed by Regan Flaherty
Automatically Tracked
Gintare Zubrute Profile
Experienced investor and fintech executive focused on growth-stage technology and digital payments. Gintare Zubrute brings operating experience in product strategy, partnerships and scaling go-to-market for platform businesses, with prior roles spanning startup leadership and corporate strategy. Known for sourcing cross-border deals and advising on customer acquisition metrics, capital efficiency and unit economics, maintains active angel and advisory roles across European and Baltic fintech ecosystems.
Experienced investor and fintech executive focused on growth-stage technology and digital payments. Gintare Zubrute brings operating experience in product strategy, partnerships and scaling go-to-market for platform businesses, with prior roles spanning startup leadership and corporate strategy. Known for sourcing cross-border deals and advising on customer acquisition metrics, capital efficiency and unit economics, maintains active angel and advisory roles across European and Baltic fintech ecosystems.
Investment Philosophy & Strategy
Focuses on growth-stage fintech and digital payments, prioritizing companies with defensible platform effects, clear unit economics and repeatable customer acquisition pathways. Employs a metrics-driven, capital-efficient approach to allocate seed to Series B capital, privileging founders who can scale partnerships and go-to-market channels across borders. Time horizon is growth-to-exit (3–7 years) with disciplined downside controls via milestone-based capital, active operational support on product strategy and KPIs, and emphasis on partnerships to accelerate distribution.
Focuses on growth-stage fintech and digital payments, prioritizing companies with defensible platform effects, clear unit economics and repeatable customer acquisition pathways. Employs a metrics-driven, capital-efficient approach to allocate seed to Series B capital, privileging founders who can scale partnerships and go-to-market channels across borders. Time horizon is growth-to-exit (3–7 years) with disciplined downside controls via milestone-based capital, active operational support on product strategy and KPIs, and emphasis on partnerships to accelerate distribution.
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:
66.11%
Gain +0.69%
Monthly
1.53%
Yearly
19.96%
Drawdown
23.17%
$411.71M
Equity
Holdings
$411.71M
Investment
$301.88M
$112.42M
Profit +$1.79M
Realized
$2.19M
Unrealized
$110.24M
Dividends
$12.22M
Goals
Avg. 69% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.69%
Profit
$1.79M
Win %
65%
This Week
Compared To Last Week
Gain
-0.73%
Profit
-$3.02M
Win %
65%
This Month
Compared to last month
Gain
0.86%
Profit
$3.5M
Win %
65%
This Year
Compared to last year
Gain
1.91%
Profit
$7.68M
Win %
64%
BKCH Global X Blockchain ETF
+583.86%
+$13,881.78 
GP GreenPower Motor Company Inc.
+27.84%
+$5.24 
CRCL Circle Internet Group, Inc.
+9.33%
+$96.46 
IONQ IonQ, Inc.
+9.32%
+$105.48 
MICC The Magnum Ice Cream Company N.V.
+8.89%
+$5.63 
SOUN SoundHound AI Inc.
+7.95%
+$23.76 
TOST Toast Inc.
+7.94%
+$3,555 
TTD The Trade Desk, Inc. Class A
+7.8%
+$23.75 
USAR USA Rare Earth, Inc.
+7.46%
+$32.34 
FICO Fair Isaac Corporation
+6.99%
+$50.3 
LCID Lucid Group, Inc.
+6.38%
+$4.41 
INTU Intuit Inc.
+6.36%
+$572.17 
CSGP CoStar Group, Inc.
+6.28%
+$39.69 
NOW ServiceNow, Inc.
+6.14%
+$2,250.58 
ADSK Autodesk, Inc.
+6.07%
+$98.14 
HIMS Hims & Hers Health, Inc.
+5.99%
+$307.1 
CRWV CoreWeave, Inc.
+5.94%
+$78.2 
KMX CarMax Inc.
+5.62%
+$92.4 
AJG Arthur J. Gallagher & Co.
+5.51%
+$6,099.02 
RYAN Ryan Specialty Holdings Inc.
+5.37%
+$30.6 
AMTM Amentum Holdings, Inc.
+5.29%
+$61.44 
VEEV Veeva Systems Inc.
+5.27%
+$78.4 
NKE Nike, Inc. - Class B
+5.21%
+$6,585.36 
PATH Uipath Inc.
+4.98%
+$82.55 
KMB Kimberly-Clark Corporation
+4.69%
+$102.52 
NXPI NXP Semiconductors N.V.
+4.65%
+$71.82 
COO The Cooper Companies, Inc.
+4.59%
+$47.88 
CRM Salesforce Inc
+4.57%
+$2,309.06 
HLT Hilton Worldwide Holdings Inc.
+4.57%
+$164.78 
ADBE Adobe Inc.
+4.57%
+$54.95 
AMC AMC Entertainment Holdings, Inc.
+4.5%
+$4.16 
IOT Samsara Inc. Class A Common Stock
+4.39%
+$84.13 
BLK BlackRock, Inc.
+4.38%
+$9,726.94 
HD The Home Depot, Inc.
+4.31%
+$7,778.02 
ALC Alcon Inc.
+4.24%
+$86.72 
AI C3.ai Inc.
+4.2%
+$29.89 
AON Aon plc
+4.16%
+$80.15 
ZTS Zoetis Inc.
+4.16%
+$37.56 
MP MP Materials Corp.
+4.16%
+$34.86 
RBRK Rubrik, Inc.
+4.14%
+$70.8 
SYK Stryker Corporation
+4.12%
+$11,993.14 
SPGI S&P Global Inc.
+3.98%
+$32.48 
LOW Lowe's Companies Inc.
+3.94%
+$24,282.57 
SBUX Starbucks Corporation
+3.89%
+$24,745.71 
LLY Eli Lilly and Company
+3.55%
+$9,945.84 
FND Floor & Decor Holdings, Inc.
+3.48%
+$16.94 
TMO Thermo Fisher Scientific Inc.
+3.46%
+$116.45 
AMCR Amcor plc
+3.45%
+$113.88 
SLV iShares Silver Trust
+3.38%
+$2,499 
CHYM Chime Financial, Inc. – Class A Common Stock
+3.31%
+$960 
SHOP Shopify Inc.
+3.27%
+$33.84 
UNVGY Universal Music Group N.V. Unsponsored ADR
+3.08%
+$53.3 
CG The Carlyle Group Inc.
+2.91%
+$308.88 
NFLX Netflix, Inc.
+2.89%
+$26,577.12 
NVO Novo Nordisk A/S Sponsored ADR
+2.89%
+$47.3 
HOOD Robinhood Markets, Inc.
+2.88%
+$14.55 
UBER Uber Technologies, Inc.
+2.86%
+$3,057.12 
BX Blackstone Inc.
+2.81%
+$1,841.84 
UNH UnitedHealth Group Incorporated
+2.79%
+$12,884.31 
IBM International Business Machines Corporation
+2.74%
+$29,502.72 
BDX Becton, Dickinson and Company
+2.58%
+$92.53 
PRU Prudential Financial, Inc.
+2.52%
+$1,258.4 
GILD Gilead Sciences Inc.
+2.49%
+$68.94 
FISV Fiserv, Inc.
+2.47%
+$20.52 
CVS CVS Health Corporation
+2.42%
+$3,937.62 
GSK GSK plc Sponsored ADR
+2.4%
+$90.85 
NVS Novartis AG Sponsored ADR
+2.38%
+$567 
UAL United Airlines Holdings, Inc.
+2.37%
+$3,525 
KKR KKR & Co. Inc.
+2.37%
+$91.35 
BTI British American Tobacco p.l.c. ADR
+2.37%
+$115.24 
RSG Republic Services, Inc.
+2.32%
+$1,661.99 
WFC Wells Fargo & Company
+2.29%
+$3,109.85 
ABT Abbott Laboratories
+2.29%
+$140.4 
AXP American Express Company
+2.25%
+$32,233.36 
WST West Pharmaceutical Services, Inc.
+2.23%
+$50.22 
PAYX Paychex Inc.
+2.22%
+$28.92 
TDG TransDigm Group Inc.
+2.21%
+$24.47 
TFC Truist Financial Corporation
+2.19%
+$89 
BMY Bristol-Myers Squibb Company
+2.18%
+$1,199.7 
DLTR Dollar Tree, Inc.
+2.18%
+$39.75 
DKNG DraftKings Inc.
+2.17%
+$76.26 
MA Mastercard Incorporated
+2.17%
+$16,350.02 
DEO Diageo plc Sponsored ADR
+2.13%
+$35.28 
ICE Intercontinental Exchange, Inc.
+2.13%
+$66 
V Visa Inc. Class A
+2.13%
+$22,048.03 
CTAS Cintas Corporation
+2.12%
+$44.3 
ORLY O'Reilly Automotive Inc.
+2.09%
+$461.55 
PCAR PACCAR Inc.
+2.07%
+$54 
USB U.S. Bancorp
+2.01%
+$2,447.58 
HAYW Hayward Holdings Inc.
+2%
+$13.8 
NRG NRG Energy, Inc.
+1.99%
+$8.04 
T AT&T Inc.
+1.95%
+$348.75 
BSOL Bitwise Solana Staking Exchange Traded Product
+1.88%
+$74.52 
MU Micron Technology, Inc.
+1.87%
+$34.22 
AMGN Amgen Inc.
+1.86%
+$118.8 
VHT Vanguard Health Care ETF
+1.86%
+$228 
IAU iShares Gold Trust
+1.82%
+$12,836.6 
ISRG Intuitive Surgical, Inc.
+1.81%
+$38.1 
REG Regency Centers Corporation
+1.77%
+$2,250.44 
MCD McDonald's Corporation
+1.76%
+$2,078.24 
WAT Waters Corporation
+1.73%
+$52.78 
IRM Iron Mountain Inc.
+1.64%
+$5.46 
TRV The Travelers Companies, Inc.
+1.61%
+$261.01 
VST Vistra Corp
+1.57%
+$78.54 
RF Regions Financial Corporation
+1.56%
+$1,569.54 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+1.56%
+$29,076.48 
COR Cencora, Inc.
+1.56%
+$36.68 
VFH Vanguard Financials ETF (primary ticker: VFH)
+1.5%
+$15.92 
WMT Walmart Inc.
+1.47%
+$22,582.26 
FSBC Five Star Bancorp
+1.46%
+$247.38 
SYY Sysco Corporation
+1.46%
+$1,133.98 
WPC W. P. Carey Inc.
+1.4%
+$1,045.75 
ROKU Roku, Inc.
+1.38%
+$25.2 
IWM iShares Russell 2000 ETF
+1.37%
+$29.68 
CME CME Group Inc.
+1.35%
+$34.83 
VTWO Vanguard Russell 2000 ETF
+1.35%
+$677.84 
IJR iShares Core S&P Small-Cap ETF
+1.31%
+$406,970.3 
SNY Sanofi American Depositary Receipt
+1.31%
+$45.76 
VBK Vanguard Small-Cap Growth ETF
+1.3%
+$25.74 
NBIS Nebius Group N.V.
+1.29%
+$48 
UL Unilever PLC Sponsored American Depositary Receipt
+1.24%
+$225.15 
TJX The TJX Companies, Inc.
+1.23%
+$756 
VNQ Vanguard Real Estate ETF
+1.21%
+$166.77 
SUNB Sunbelt Rentals Holdings, Inc.
+1.19%
+$36 
SCHD Schwab U.S. Dividend Equity ETF
+1.16%
+$10,698.04 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
+1.15%
+$18.24 
NLOP Net Lease Office Properties.
+1.15%
+$7.37 
BIIB Biogen Inc.
+1.08%
+$2,671.21 
MSFT Microsoft Corp.
+1.08%
+$64,296.5 
TDIV FT NASDAQ Technology Dividend Index Fund
+1.07%
+$14.4 
AVUV Avantis U.S. Small Cap Value ETF
+1.05%
+$140,620 
VO Vanguard Mid-Cap ETF
+1.01%
+$1,117.8 
MO Altria Group, Inc.
+0.97%
+$355 
ETHA iShares Ethereum Trust
+0.95%
+$1,032.03 
VOE Vanguard Mid-Cap Value ETF
+0.92%
+$5.64 
VIG Vanguard Dividend Appreciation ETF
+0.86%
+$64.17 
DVY iShares Select Dividend ETF
+0.86%
+$9.45 
TGT Target Corporation
+0.85%
+$151.8 
VTV Vanguard Value ETF
+0.83%
+$312.93 
VYMI Vanguard International High Dividend Yield Index Fund
+0.82%
+$5,849.84 
DGRO iShares Core Dividend Growth ETF
+0.82%
+$14.72 
MUB iShares National Muni Bond ETF
+0.82%
+$61,478.1 
IYM iShares U.S. Basic Materials ETF
+0.8%
+$4.32 
PFF iShares Preferred and Income Securities ETF
+0.8%
+$1,675.55 
PFE Pfizer Inc.
+0.79%
+$2,835.21 
IWP iShares Russell Mid-Cap Growth ETF
+0.79%
+$10.7 
IEFA iShares Core MSCI EAFE ETF
+0.78%
+$124,768.5 
C Citigroup Inc.
+0.77%
+$7,455.14 
IBIT iShares Bitcoin Trust
+0.76%
+$81,302.55 
IWD iShares Russell 1000 Value ETF
+0.76%
+$282,322.56 
CB Chubb Limited
+0.75%
+$1,053.36 
NEE NextEra Energy, Inc.
+0.75%
+$124.49 
MGV Vanguard Mega Cap Value ETF
+0.75%
+$13.53 
VFMV Vanguard U.S. Minimum Volatility ETF
+0.74%
+$249.48 
VONV Vanguard Russell 1000 Value Index Fund
+0.74%
+$569.08 
MDLZ Mondelez International, Inc.
+0.73%
+$689.08 
NGG National Grid plc Sponsored ADR
+0.71%
+$39.76 
GD General Dynamics Corporation
+0.71%
+$1,429.11 
AVDE Avantis International Equity ETF
+0.69%
+$50,773.04 
O Realty Income Corporation
+0.69%
+$598.88 
AME Ametek Inc.
+0.69%
+$422.5 
IVE ISHARES S&P 500 VALUE ETF
+0.68%
+$20.8 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.61%
+$13.64 
BAC Bank of America Corporation
+0.6%
+$356.81 
BND Vanguard Total Bond Market Index Fund
+0.58%
+$295.2 
VYM Vanguard High Dividend Yield ETF
+0.57%
+$36.4 
MET MetLife Inc.
+0.55%
+$775.5 
MMM 3M Company
+0.53%
+$217.5 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.52%
+$29,958.12 
MCHI iShares MSCI China ETF
+0.49%
+$67.25 
AOM iShares Core 40/60 Moderate Allocation ETF
+0.47%
+$860.89 
GOOGL Alphabet Inc
+0.45%
+$20,642.57 
ASML ASML Holding N.V. New York Registry Shares
+0.45%
+$1,078.79 
JNK SPDR Bloomberg High Yield Bond ETF
+0.43%
+$948.4 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+0.42%
+$2,080.72 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.42%
+$2,207.68 
IEI iShares 3-7 Year Treasury Bond ETF
+0.41%
+$30,216.98 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.41%
+$13.86 
VT Vanguard Total World Stock ETF
+0.41%
+$154.88 
IWV ISHARES RUSSELL 3000 ETF
+0.41%
+$8.8 
AOA iShares Core Aggressive Allocation ETF
+0.39%
+$147.06 
GOOG Alphabet Inc
+0.37%
+$472.5 
PG Procter & Gamble Co
+0.35%
+$2,972.21 
MS Morgan Stanley
+0.33%
+$1,972.44 
FE FirstEnergy Corp.
+0.31%
+$11.2 
VLTO Veralto Corporation
+0.3%
+$3.6 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.29%
+$6.24 
SPY SPDR S&P 500 ETF Trust
+0.28%
+$5,945.8 
AMZN Amazon.com Inc
+0.27%
+$8,752.13 
IVV iShares Core S&P 500 ETF
+0.27%
+$317,742.46 
KO The Coca-Cola Company
+0.24%
+$2,756.16 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
+0.23%
+$104.78 
GRNY Fundstrat Granny Shots US Large Cap ETF
+0.22%
+$132.12 
CMG Chipotle Mexican Grill, Inc.
+0.21%
+$1,014.72 
HAL Halliburton Company
+0.18%
+$98.4 
GNRC Generac Holdings Inc.
+0.17%
+$3.4 
PGR Progressive Corporation
+0.14%
+$1,404.18 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.12%
+$1.1 
NEAR iShares Short Maturity Bond ETF
+0.1%
+$7,738.25 
ADI Analog Devices, Inc.
+0.09%
+$238.27 
JPM JPMorgan Chase & Co.
+0.07%
+$1,367.25 
AES AES Corporation
+0.07%
+$0.34 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.03%
+$0.24 
MMKT Texas Capital Government Money Market Fund
+0.02%
+$2.26 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.02%
+$0.31 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
HBAN Huntington Bancshares Incorporated
0%
$0 
HCMC Healthier Choices Management Corp.
0%
$0 
TAC TransAlta Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0 
VSNT Versant Media Group, Inc.
0%
$0 
APGOD Apollo Silver Corp.
0%
$0 
FPS Forgent Power Solutions, Inc.
0%
$0 
TLNE TALEN ENERGY CORP NEW
-9.14%
-$37.44 
ANET Arista Networks, Inc.
-5.04%
-$9,958.08 
AABB Asia Broadband Inc.
-4.35%
-$0.08 
KEYS Keysight Technologies, Inc.
-4.34%
-$248.64 0926
09261Y308
-4.01%
-$5,221.69 
ONTO Onto Innovation Inc.
-3.92%
-$879.78 
AMAT Applied Materials, Inc.
-3.72%
-$116.34 
VRT Vertiv Holdings Co
-3.63%
-$24.24 
CSCO Cisco Systems, Inc.
-3.33%
-$21,807.66 
AEIS Advanced Energy Industries Inc.
-3.33%
-$1,190.53 
STX Seagate Technology Holdings plc
-3.19%
-$22.73 
JCI Johnson Controls International plc
-3.15%
-$1,293.89 
TT Trane Technologies plc
-2.96%
-$55.72 
INTC Intel Corporation
-2.8%
-$467.5 
PM Philip Morris International Inc.
-2.76%
-$9,673.06 
SCHW Charles Schwab Corporation
-2.73%
-$3,344.88 
PLD Prologis Inc.
-2.7%
-$3,836.8 
TRP TC Energy Corporation
-2.4%
-$91.14 
SPCX Space Exploration Technologies Corp. Class A
-2.33%
-$22,942.74 
EWY iShares MSCI South Korea ETF
-2.26%
-$54.15 
COE 51Talk Online Education Group
-2.09%
-$12.5 
ATER Aterian Inc.
-1.97%
-$0.25 
CRWD CrowdStrike Holdings, Inc.
-1.89%
-$18.88 
NVDA NVIDIA Corporation
-1.84%
-$62,808.24 
CAT Caterpillar Inc.
-1.78%
-$2,507.91 
MRVL Marvell Technology, Inc.
-1.65%
-$101 
CEG Constellation Energy Corporation
-1.62%
-$9.08 
XLE Energy Select Sector SPDR Fund
-1.58%
-$312.44 
BAI iShares A.I. Innovation and Tech Active ETF
-1.54%
-$20.4 
CDNS Cadence Design Systems, Inc.
-1.54%
-$25.4 
AMD Advanced Micro Devices, Inc.
-1.5%
-$7,035.23 
MRK Merck & Co., Inc.
-1.48%
-$2,084.08 
AEP American Electric Power Company, Inc.
-1.46%
-$49.68 
APH Amphenol Corporation
-1.45%
-$1,680 
APO Apollo Global Management, Inc.
-1.34%
-$647.52 
XOM Exxon Mobil Corporation
-1.32%
-$5,428.91 
TSLA Tesla, Inc.
-1.29%
-$10,294.32 
TTE TotalEnergies SE
-1.28%
-$100.05 
PANW Palo Alto Networks, Inc.
-1.27%
-$2,785.69 
CVX Chevron Corporation
-1.23%
-$2,660.14 
DDOG Datadog, Inc. Class A Common Stock
-1.14%
-$36.96 
BOTZ Global X Robotics & Artificial Intelligence ETF
-1.08%
-$9.25 
SMH VanEck Semiconductor ETF
-1.04%
-$5.9 
EOG EOG Resources, Inc.
-1.02%
-$1,135.11 
NUE Nucor Corporation
-0.94%
-$1,103.52 
PPL PPL Corporation
-0.78%
-$15.66 
ARTY iShares Future AI & Tech ETF
-0.78%
-$14.82 
IEMG iShares Core MSCI Emerging Markets ETF
-0.7%
-$1,449.81 
SPMO Invesco S&P 500 Momentum ETF
-0.69%
-$8 
PEP PepsiCo, Inc.
-0.69%
-$564.26 
EEM iShares MSCI Emerging Markets ETF
-0.67%
-$1,409.11 
WEC WEC Energy Group Inc.
-0.67%
-$10.65 
DUK Duke Energy Corporation
-0.64%
-$148.2 
AVGO Broadcom Inc.
-0.56%
-$1,334.41 
TXN Texas Instruments Inc
-0.55%
-$5,942.48 
STAG Stag Industrial Inc.
-0.53%
-$260.11 
COP ConocoPhillips
-0.43%
-$1,450.58 
VGT Vanguard Information Technology ETF
-0.41%
-$12.12 
COST Costco Wholesale Corporation
-0.41%
-$865.83 
PNC The PNC Financial Services Group, Inc.
-0.4%
-$20.64 
XEL Xcel Energy Inc.
-0.32%
-$13.68 
SLB Schlumberger Limited
-0.29%
-$345.24 
AAPL Apple Inc.
-0.28%
-$4,309.44 
JNJ Johnson & Johnson
-0.25%
-$824.67 
PLTR Palantir Technologies Inc.
-0.23%
-$52.17 
SO The Southern Company
-0.22%
-$366.4 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.2%
-$20.16 
VWO Vanguard FTSE Emerging Markets ETF
-0.19%
-$18,254.83 
MGK Vanguard Mega Cap Growth ETF
-0.17%
-$8.8 
QQQ Invesco QQQ Trust, Series 1
-0.13%
-$29,885.1 
QQQM Invesco NASDAQ 100 ETF
-0.11%
-$20.06 
META Meta Platforms Inc Class A
-0.11%
-$1,599.02 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.11%
-$240.75 
VUG Vanguard Growth ETF
-0.1%
-$208.26 
BRK-B Berkshire Hathaway Inc.
-0.06%
-$1.45 
VZ Verizon Communications Inc.
-0.04%
-$358.98 
ABBV AbbVie Inc.
-0.03%
-$78.74 
IWF iShares Russell 1000 Growth ETF
-0.02%
-$13,163.01 
J Jacobs Solutions Inc.
-0.02%
-$0.51 
SIEGY Siemens Aktiengesellschaft Sponsored ADR
-0.02%
-$4.35 
SNEX StoneX Group Inc.
-0.02%
-$0.23 
VONG Vanguard Russell 1000 Growth Fund
-0.02%
-$7.6 Events
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Dividends
Dividend Analysis
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| Trades 1340 | Longs Won 860/1340 64% | Profit Factor 31.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $867,897.96 |
| Average Win $134,957.24 | Best Trade (Oct 16) $27.49M | Sharpe Ratio -10.97 |
| Average Loss -$7,580.3 | Worst Trade (Jun 29) -$278,058.59 | Z-Score 8.52 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3w 3d | Expectancy $83,899.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 55,556 | 50,000 | 44,444 | 38,889 | 33,333 | 27,778 | 22,222 | 16,667 | 11,111 | 5,556 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0926 09261Y308 | 5,282 | $129,731.24 | $124,963 | - | -$4,768.24 | -3.68% | -4.011% |
| AABB Asia Broadband Inc. | 194 | $3.86 | $1.71 | - | -$2.15 | -55.7% | -4.348% |
| AAPL Apple Inc. | 4,489 | $912,627.11 | $1.54M | - | $622,610.89 | 68.22% | -0.28% |
| ABBV AbbVie Inc. | 984 | $206,428.07 | $278,865.59 | - | $72,437.52 | 35.09% | -0.028% |
| ABT Abbott Laboratories | 60 | $7,995.85 | $6,280.8 | - | -$1,715.05 | -21.45% | +2.286% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 6,712 | $356,608.95 | $500,983.68 | - | $144,374.73 | 40.49% | +0.417% |
| ADBE Adobe Inc. | 5 | $1,749 | $1,258.35 | - | -$490.65 | -28.05% | +4.566% |
| ADI Analog Devices, Inc. | 627 | $126,895.59 | $253,276.66 | - | $126,381.07 | 99.59% | +0.094% |
| ADSK Autodesk, Inc. | 7 | $2,072 | $1,716.12 | - | -$355.88 | -17.18% | +6.066% |
| AEIS Advanced Energy Industries Inc. | 137 | $13,078 | $34,534.96 | - | $21,456.96 | 164.07% | -3.332% |
| AEP American Electric Power Company, Inc. | 27 | $3,113 | $3,355.83 | - | $242.83 | 7.8% | -1.459% |
| AES AES Corporation | 34 | $498 | $508.98 | - | $10.98 | 2.2% | +0.067% |
| AI C3.ai Inc. | 61 | $1,057 | $741.76 | - | -$315.24 | -29.82% | +4.199% |
| AJG Arthur J. Gallagher & Co. | 467 | $161,294.4 | $116,796.7 | - | -$44,497.7 | -27.59% | +5.51% |
| ALC Alcon Inc. | 32 | $2,521 | $2,130.56 | - | -$390.44 | -15.49% | +4.243% |
| AMAT Applied Materials, Inc. | 7 | $1,798 | $3,010.07 | - | $1,212.07 | 67.41% | -3.721% |
| AMC AMC Entertainment Holdings, Inc. | 32 | $91 | $96.64 | - | $5.64 | 6.2% | +4.498% |
| AMCR Amcor plc | 78 | $3,103.46 | $3,411.72 | - | $308.26 | 9.93% | +3.453% |
| AMD Advanced Micro Devices, Inc. | 819 | $136,884.06 | $460,466.35 | - | $323,582.29 | 236.39% | -1.505% |
| AME Ametek Inc. | 250 | $51,327 | $62,130 | - | $10,803 | 21.05% | +0.685% |
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FAQ
Which stocks have generated the highest profits for Gintare Zubrute?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $3.26M, iShares Russell 1000 Value ETF - $1.42M, iShares Core MSCI EAFE ETF - $1.34M, iShares Core S&P Small-Cap ETF - $995,362.12, and iShares Core S&P Mid-Cap ETF - $928,829.46. 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: Nike, Inc. - Class B - $211,281.83, Avantis U.S. Mid Cap Equity ETF - $199,809.62, UnitedHealth Group Incorporated - $66,782.42, Biogen Inc - $52,580.93, and iShares Cohen & Steers Realty Majors ETF - $27,993.93. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Gintare Zubrute's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.22M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $2.75M, iShares Core MSCI EAFE ETF - $1.19M, iShares Core S&P Small-Cap ETF - $995,362.12, iShares Russell 1000 Value ETF - $912,004.86, and iShares Short Maturity Bond ETF - $877,356.09. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Gintare Zubrute's monthly returns?
Gintare Zubrute'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 Gintare Zubrute's strategy be considered aggressive or moderate?
Gintare Zubrute'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 Gintare Zubrute's strategy?
Gintare Zubrute'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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