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Jonathan Straus Portfolio
Invests via Commons Capital LLC | Managed by Jonathan D. Straus, Michael Manschot
Invests via Commons Capital LLC
Managed by Jonathan D. Straus, Michael Manschot
Automatically Tracked
Jonathan Straus Profile
Jonathan Straus has established himself as a prominent leader in the technology sector, utilizing his extensive background in operational management and innovation to drive organizational growth. With years of experience in strategic planning, he has been integral in launching several successful tech initiatives that enhance operational efficiencies and market reach. His entrepreneurial journey is marked by a commitment to leveraging cutting-edge technologies for business transformation, making him a valuable asset within the investment community focused on emerging tech trends. As an investor-operator, his insight into technology commercialization positions him uniquely to identify high-potential ventures poised for expansion.
Jonathan Straus has established himself as a prominent leader in the technology sector, utilizing his extensive background in operational management and innovation to drive organizational growth. With years of experience in strategic planning, he has been integral in launching several successful tech initiatives that enhance operational efficiencies and market reach. His entrepreneurial journey is marked by a commitment to leveraging cutting-edge technologies for business transformation, making him a valuable asset within the investment community focused on emerging tech trends. As an investor-operator, his insight into technology commercialization positions him uniquely to identify high-potential ventures poised for expansion.
Investment Philosophy & Strategy
Innovation within the technology landscape often presents a multitude of opportunities, especially in today’s fast-evolving market. Drawing on his vast operational expertise and entrepreneurial spirit, Jonathan Straus actively seeks to capitalize on nascent ventures that display transformative potential. His focus extends beyond mere investment; he emphasizes strategic partnerships that foster growth while challenging traditional business models. By identifying gaps in the market, he aims to direct capital toward projects ripe for technological disruption, thus accelerating their ascent in competitive environments. This forward-thinking approach equips him to make calculated investments that resonate with future trends.
Innovation within the technology landscape often presents a multitude of opportunities, especially in today’s fast-evolving market. Drawing on his vast operational expertise and entrepreneurial spirit, Jonathan Straus actively seeks to capitalize on nascent ventures that display transformative potential. His focus extends beyond mere investment; he emphasizes strategic partnerships that foster growth while challenging traditional business models. By identifying gaps in the market, he aims to direct capital toward projects ripe for technological disruption, thus accelerating their ascent in competitive environments. This forward-thinking approach equips him to make calculated investments that resonate with future trends.
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:
51.23%
Gain +0.2%
Monthly
0.54%
Yearly
6.67%
Drawdown
20.33%
$152.17M
Equity
Holdings
$152.17M
Investment
$96.93M
$56.79M
Profit +$391,631.94
Realized
$1.54M
Unrealized
$55.25M
Dividends
$5.35M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.2%
Profit
$391,631.94
Win %
71%
This Week
Compared To Last Week
Gain
-3.13%
Profit
-$4.92M
Win %
71%
This Month
Compared to last month
Gain
-2.87%
Profit
-$4.49M
Win %
71%
This Year
Compared to last year
Gain
9.45%
Profit
$13.13M
Win %
71%
TRMD TORM plc Class A
+5.01%
+$39,150 
AMD Advanced Micro Devices, Inc.
+4.75%
+$25,989.59 
GSL Global Ship Lease Inc.
+3.52%
+$116,960 
FMS Fresenius Medical Care AG & Co. KGaA ADR
+2.93%
+$5,826.23 
AMAT Applied Materials, Inc.
+2.63%
+$15,129.83 
JPM JPMorgan Chase & Co.
+2.3%
+$57,500.16 
IBKR Interactive Brokers Group Inc.
+2.23%
+$10,602.9 
VALE Vale S.A.
+2.21%
+$48,195 
RMR RMR Group Inc.
+2.15%
+$31,189.95 
PM Philip Morris International Inc.
+2.04%
+$9,729.92 
TSLA Tesla, Inc.
+1.88%
+$3,647.43 
NOG Northern Oil and Gas Inc.
+1.79%
+$29,200 
WELL Welltower Inc.
+1.68%
+$6,883.5 
RIO Rio Tinto Plc Sponsored ADR
+1.65%
+$51,150 
COP ConocoPhillips
+1.39%
+$4,433.01 
HLT Hilton Worldwide Holdings Inc.
+1.21%
+$3,142.93 
ICE Intercontinental Exchange, Inc.
+1.09%
+$9,465.72 
JNJ Johnson & Johnson
+1.07%
+$4,661.4 
V Visa Inc. Class A
+1.05%
+$2,147.63 
ORLY O'Reilly Automotive Inc.
+1.02%
+$9,302.12 
IWD iShares Russell 1000 Value ETF
+1.02%
+$2,963.34 
KOCT Innovator U.S. Small Cap Power Buffer ETF – October
+1.01%
+$16,316.32 
ARCC Ares Capital Corporation
+1%
+$3,610 
VO Vanguard Mid-Cap ETF
+0.97%
+$3,560.47 
FREL Fidelity MSCI Real Estate Index ETF
+0.91%
+$3,137.13 
ED Consolidated Edison, Inc.
+0.86%
+$1,870.36 
VYM Vanguard High Dividend Yield ETF
+0.8%
+$32,359.42 
DLR Digital Realty Trust, Inc.
+0.74%
+$1,898.36 
HD The Home Depot, Inc.
+0.73%
+$2,406.72 
VB Vanguard Small-Cap ETF
+0.73%
+$1,821.04 
COST Costco Wholesale Corporation
+0.72%
+$19,558.02 
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
+0.71%
+$3,045.32 
MP MP Materials Corp.
+0.69%
+$10,607.33 
QQQ Invesco QQQ Trust, Series 1
+0.62%
+$5,080.32 
IVLU iShares MSCI International Value Factor ETF
+0.62%
+$25,467.56 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.62%
+$3,220 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
+0.61%
+$2,398.14 
IVV iShares Core S&P 500 ETF
+0.58%
+$3,044.41 
VOO Vanguard S&P 500 ETF
+0.58%
+$2,971.1 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$3,231.71 
GOOGL Alphabet Inc
+0.56%
+$61,244.31 
URNM Sprott Uranium Miners ETF
+0.55%
+$1,596.9 
HON Honeywell International Inc.
+0.55%
+$10,426.57 
TSPA T. Rowe Price U.S. Equity Research ETF
+0.52%
+$1,492.8 
LNG Cheniere Energy Inc.
+0.46%
+$2,822.73 
GOOG Alphabet Inc
+0.46%
+$8,221.32 
WMT Walmart Inc.
+0.45%
+$3,086.88 
VOOG Vanguard S&P 500 Growth ETF
+0.41%
+$14,333.22 
PEP PepsiCo, Inc.
+0.4%
+$2,190.66 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.4%
+$1,842.46 
BMY Bristol-Myers Squibb Company
+0.4%
+$1,808.33 
GD General Dynamics Corporation
+0.35%
+$4,177.06 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.34%
+$1,019.24 
PSA Public Storage Common Stock
+0.34%
+$1,064 
FDEM Fidelity Emerging Markets Multi-Asset Fund
+0.33%
+$1,174.2 
PDD PDD Holdings Inc. American Depositary Shares
+0.32%
+$1,456 
XOM Exxon Mobil Corporation
+0.29%
+$2,375.27 
EOI Eaton Vance Enhanced Equity Income Fund
+0.26%
+$887.55 
NVDA NVIDIA Corporation
+0.18%
+$36,452.03 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.15%
+$2,402.91 
IJUN Innovator International Developed Power Buffer ETF - June
+0.14%
+$2,320.02 
MSFT Microsoft Corp.
+0.13%
+$6,201.52 
EWS iShares MSCI Singapore ETF
+0.1%
+$420 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.09%
+$561.24 
IAU iShares Gold Trust
+0.09%
+$266.49 
BBN BlackRock Taxable Municipal Bond Trust
+0.08%
+$131.44 
IWF iShares Russell 1000 Growth ETF
+0.06%
+$301.8 
GLD SPDR Gold Shares
+0.06%
+$1,401.79 
HYBB iShares BB Rated Corporate Bond ETF
+0.05%
+$279.45 
TJX The TJX Companies, Inc.
+0.05%
+$555.44 
BNDW Vanguard Total World Bond ETF
+0.03%
+$112.8 
PANW Palo Alto Networks, Inc.
+0.03%
+$1,562.17 
SCHP Schwab U.S. TIPS ETF
+0.02%
+$296.05 
JPIE JPMorgan Income ETF
+0.01%
+$105 
57164YAF4
0%
$0 
BXMX Nuveen S&P 500 Buy-Write Income Fund
0%
$0 
ESEAV Euroseas Ltd.
0%
$0 
RXRX Recursion Pharmaceuticals, Inc.
0%
$0 
SNOW
0%
$0 
TDBKF Toronto Dominion Bank (ON)
0%
$0 
TNP Tsakos Energy Navigation Ltd.
0%
$0 
TWO
0%
$0 
LLY Eli Lilly and Company
-2.41%
-$18,086.85 
OPK Opko Health Inc.
-2.07%
-$489 
NVR NVR, Inc.
-1.6%
-$10,599.84 
AAPL Apple Inc.
-1.52%
-$153,936 
SOUN SoundHound AI Inc.
-1.43%
-$2,656 
TPCS TechPrecision Corporation
-1.37%
-$3,470.65 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$16,227.87 
CRWD CrowdStrike Holdings, Inc.
-1.25%
-$44,936.57 
AMT American Tower Corporation
-1.19%
-$11,019.76 
NFLX Netflix, Inc.
-1.14%
-$3,752.55 
UBER Uber Technologies, Inc.
-1.12%
-$3,627.78 
AVGO Broadcom Inc.
-0.94%
-$72,172.14 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
-0.87%
-$4,129.44 
NOW ServiceNow, Inc.
-0.84%
-$7,647.32 
PHM PulteGroup Inc.
-0.67%
-$10,076.2 
ETN Eaton Corporation plc
-0.55%
-$12,482.74 
EDV Vanguard Extended Duration Treasury ETF
-0.44%
-$1,250.58 
SM SM Energy Company
-0.37%
-$3,593.75 
RTX RTX Corporation
-0.34%
-$779.95 
DFH Dream Finders Homes Inc.
-0.33%
-$1,303.8 
MED Medifast Inc.
-0.25%
-$1,140 
META Meta Platforms Inc Class A
-0.23%
-$6,888.65 
SHEL Shell plc
-0.21%
-$1,110 
PBR-A Petróleo Brasileiro S.A. - Petrobras
-0.18%
-$3,600 
NVO Novo Nordisk A/S Sponsored ADR
-0.16%
-$2,205 
EOS Eaton Vance Enhanced Equity Income Fund II
-0.14%
-$374.1 
FBND Fidelity Total Bond ETF
-0.11%
-$1,036.8 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.07%
-$696.36 Events
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Dividends
Dividend Analysis
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| Trades 1357 | Longs Won 626/1357 46% | Profit Factor 3.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $435,441.2 |
| Average Win $121,620.39 | Best Trade (Jun 12) $11.88M | Sharpe Ratio -11.45 |
| Average Loss -$26,466.53 | Worst Trade (Sep 29) -$1.15M | Z-Score 2.3 (97.85%) |
| Commissions $0 | Avg. Trade Length 1y 4m 1w 3d | Expectancy $41,847.7 |
| 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% | 0.09% |
| Consecutive Losing Trades | 5,747 | 5,172 | 4,598 | 4,023 | 3,448 | 2,874 | 2,299 | 1,724 | 1,149 | 575 |
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Returns
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