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:
102.03%
Gain +1.04%
Monthly
1.12%
Yearly
14.35%
Drawdown
22.54%
$151.02M
Equity
Holdings
$151.02M
Investment
$90.17M
$62.91M
Profit +$1.19M
Realized
$2.07M
Unrealized
$60.85M
Dividends
$5.97M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.04%
Profit
$1.19M
Win %
75%
This Week
Compared To Last Week
Gain
-0.8%
Profit
-$1.22M
Win %
75%
This Month
Compared to last month
Gain
-1.32%
Profit
-$2.02M
Win %
75%
This Year
Compared to last year
Gain
6.47%
Profit
$9.18M
Win %
73%
AMZN Amazon.com Inc
+15.32%
+$1.11M 
ETN Eaton Corporation plc
+7.32%
+$172,351.28 
GOOG Alphabet Inc
+6.88%
+$108,349.49 
GOOGL Alphabet Inc
+6.73%
+$717,489.57 
BLNK Blink Charging Co.
+5.51%
+$364.88 
META Meta Platforms Inc Class A
+3.28%
+$93,580.19 
MTDR Matador Resources Company
+3.27%
+$31,337.72 
TPCS TechPrecision Corporation
+3.06%
+$9,717.82 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$125,433.6 
MSFT Microsoft Corp.
+3.02%
+$168,274.98 
NVDA NVIDIA Corporation
+2.93%
+$573,084.85 
SM SM Energy Company
+2.81%
+$26,700 
ORLY O'Reilly Automotive Inc.
+2.28%
+$21,358.67 
LNG Cheniere Energy Inc.
+2.13%
+$13,527.08 
PSA Public Storage Common Stock
+2.12%
+$6,652.8 
PANW Palo Alto Networks, Inc.
+1.89%
+$131,923.65 
VTR Ventas Inc.
+1.73%
+$3,936.84 
HCA HCA Healthcare Inc.
+1.72%
+$60,506.31 
ACN Accenture plc Class A
+1.61%
+$35,505.14 
NOG Northern Oil and Gas Inc.
+1.49%
+$13,950 
COP ConocoPhillips
+1.22%
+$3,810.6 
HONA Honeywell Aerospace Inc.
+1.18%
+$10,207.56 
AMAT Applied Materials, Inc.
+1.18%
+$6,094.72 
EOS Eaton Vance Enhanced Equity Income Fund II
+1.09%
+$4,455.08 
TEN Tsakos Energy Navigation Ltd.
+1.08%
+$3,440 
ADBE Adobe Inc.
+1.01%
+$7,926.61 
TSLA Tesla, Inc.
+0.76%
+$1,371.15 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$3,274.31 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
+0.76%
+$4,464.02 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.72%
+$4,130.56 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$3,214.7 
BMY Bristol-Myers Squibb Company
+0.69%
+$3,336.3 
IVV iShares Core S&P 500 ETF
+0.69%
+$1,505.28 
EOI Eaton Vance Enhanced Equity Income Fund
+0.66%
+$3,609.58 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$4,417.8 
VALE Vale S.A.
+0.47%
+$5,600 
IWD iShares Russell 1000 Value ETF
+0.44%
+$1,347.54 
IMPP Imperial Petroleum Inc.
+0.43%
+$4,452.48 
TIGR UP Fintech Holding Ltd
+0.41%
+$714 
RTX RTX Corporation
+0.39%
+$1,071 
AVGO Broadcom Inc.
+0.37%
+$42,688.8 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,674 
HYHG ProShares High Yield-Interest Rate Hedged ETF
+0.33%
+$759.78 
GD General Dynamics Corporation
+0.32%
+$4,343.2 
JPM JPMorgan Chase & Co.
+0.27%
+$7,612.12 
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
+0.25%
+$1,682.17 
TRMD TORM plc Class A
+0.23%
+$1,890 
QFIN Qifu Technology, Inc. American Depositary Shares
+0.22%
+$513 
JNJ Johnson & Johnson
+0.21%
+$970.96 
TD The Toronto-Dominion Bank
+0.13%
+$2,878.4 
BBN BlackRock Taxable Municipal Bond Trust
+0.13%
+$323.84 
WMT Walmart Inc.
+0.09%
+$589.61 
VYM Vanguard High Dividend Yield ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 5716
57164YAF4
0%
$0 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
0%
$0 
AAPL Apple Inc.
-7.35%
-$854,497.48 
IBKR Interactive Brokers Group Inc.
-2.75%
-$13,550.58 
ICE Intercontinental Exchange, Inc.
-2.42%
-$25,222.45 
DLR Digital Realty Trust, Inc.
-2.42%
-$6,846.22 
KHC The Kraft Heinz Company
-2.01%
-$21,654.74 
NFLX Netflix, Inc.
-2%
-$7,137.94 
GIS General Mills, Inc.
-1.84%
-$20,502 
URNM Sprott Uranium Miners ETF
-1.78%
-$11,974.16 
OPK Opko Health Inc.
-1.49%
-$326 
GLD SPDR Gold Shares
-1.49%
-$27,813.33 
RXRX Recursion Pharmaceuticals, Inc.
-1.32%
-$424.8 
TJX The TJX Companies, Inc.
-1.21%
-$14,336.57 
XOM Exxon Mobil Corporation
-0.97%
-$8,594.01 
FINV FinVolution Group
-0.82%
-$2,299.72 
MED Medifast Inc.
-0.81%
-$11,993.28 
COPX Global X Copper Miners ETF
-0.81%
-$3,421.44 
ED Consolidated Edison, Inc.
-0.74%
-$1,654.02 
MA Mastercard Incorporated
-0.74%
-$2,282.25 
MP MP Materials Corp.
-0.7%
-$10,446.67 
GS The Goldman Sachs Group, Inc.
-0.63%
-$1,354.32 
AMT American Tower Corporation
-0.63%
-$5,104.05 
PM Philip Morris International Inc.
-0.61%
-$3,119.89 
SCHF Schwab International Equity ETF
-0.58%
-$1,248.96 
LLY Eli Lilly and Company
-0.53%
-$4,781.4 
WELL Welltower Inc.
-0.51%
-$2,328.83 
GTN Gray Television, Inc.
-0.49%
-$957.28 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$1,164.33 
PEP PepsiCo, Inc.
-0.46%
-$2,264.96 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$6,340.57 
HD The Home Depot, Inc.
-0.42%
-$1,413.65 
ARCC Ares Capital Corporation
-0.37%
-$1,330 
DAC Danaos Corporation
-0.31%
-$1,907.87 
GSL Global Ship Lease Inc.
-0.29%
-$11,180 
COST Costco Wholesale Corporation
-0.24%
-$6,657.51 
TWO Two Harbors Investment Corp.
-0.17%
-$325.3 
SOUN SoundHound AI Inc.
-0.16%
-$258.06 
FMS Fresenius Medical Care AG & Co. KGaA ADR
-0.16%
-$355.8 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$175.3 
V Visa Inc. Class A
-0.04%
-$92.25 
UBER Uber Technologies, Inc.
-0.01%
-$45.39 Events
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Dividends
Dividend Analysis
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| Trades 1511 | Longs Won 770/1511 50% | Profit Factor 3.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $439,777.43 |
| Average Win $110,112.26 | Best Trade (Sep 08) $13.53M | Sharpe Ratio -8.98 |
| Average Loss -$29,517.91 | Worst Trade (Sep 29) -$1.15M | Z-Score 3 (99.73%) |
| Commissions $0 | Avg. Trade Length 1y 4m 1w 2d | Expectancy $41,637.11 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.11% |
| Consecutive Losing Trades | 5,128 | 4,615 | 4,103 | 3,590 | 3,077 | 2,564 | 2,051 | 1,538 | 1,026 | 513 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 5716 57164YAF4 | 20,000 | $19 | $19 | - | - | - | 0.0 |
| AAPL Apple Inc. | 34,849 | $6.61M | $10.77M | - | $4.16M | 62.94% | -7.354% |
| ACN Accenture plc Class A | 13,500 | $2.08M | $2.24M | - | $161,190 | 7.75% | +1.611% |
| ADBE Adobe Inc. | 3,158 | $647,453.17 | $790,794.78 | - | $143,341.61 | 22.14% | +1.013% |
| AMAT Applied Materials, Inc. | 1,033 | $211,548.67 | $524,423.12 | - | $312,874.45 | 147.9% | +1.176% |
| AMT American Tower Corporation | 4,640 | $1.17M | $804,390.4 | - | -$367,092.43 | -31.34% | -0.631% |
| AMZN Amazon.com Inc | 30,859 | $6.44M | $8.38M | - | $1.94M | 30.12% | +15.321% |
| ARCC Ares Capital Corporation | 19,000 | $406,760 | $356,440 | - | -$50,320 | -12.37% | -0.372% |
| AVGO Broadcom Inc. | 29,645 | $4.57M | $11.54M | - | $6.97M | 152.78% | +0.371% |
| BBN BlackRock Taxable Municipal Bond Trust | 16,192 | $263,353.12 | $256,157.44 | - | -$7,195.68 | -2.73% | +0.127% |
| BLNK Blink Charging Co. | 13,514 | $7,661.09 | $6,986.74 | - | -$674.35 | -8.8% | +5.51% |
| BMY Bristol-Myers Squibb Company | 7,414 | $309,532.18 | $484,208.34 | - | $174,676.16 | 56.43% | +0.694% |
| BRK-B Berkshire Hathaway Inc. | 900 | $450,351 | $460,386 | - | $10,035 | 2.23% | +0.365% |
| COP ConocoPhillips | 2,628 | $211,125.39 | $316,621.44 | - | $105,496.05 | 49.97% | +1.218% |
| COPX Global X Copper Miners ETF | 5,346 | $408,167.1 | $421,585.56 | - | $13,418.46 | 3.29% | -0.805% |
| COST Costco Wholesale Corporation | 2,920 | $1.85M | $2.78M | - | $924,548.99 | 49.84% | -0.239% |
| CRWD CrowdStrike Holdings, Inc. | 22,240 | $1.64M | $4.24M | - | $2.61M | 158.93% | +3.045% |
| DAC Danaos Corporation | 4,336 | $488,407.04 | $614,107.68 | - | $125,700.64 | 25.74% | -0.31% |
| DLR Digital Realty Trust, Inc. | 1,466 | $255,853.4 | $276,370.32 | - | $20,516.92 | 8.02% | -2.417% |
| ED Consolidated Edison, Inc. | 2,042 | $225,677.44 | $222,271.7 | - | -$3,405.74 | -1.51% | -0.739% |
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FAQ
Which stocks have generated the highest profits for Jonathan Straus?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $8.3M, Amazon.com Inc - $1.03M, Petróleo Brasileiro S.A. - Petrobras - $901,212.3, Direxion Daily 20+ Year Treasury Bull 3X Shares - $610,101.71, and Vale S.A - $532,832.7. 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: Enphase Energy, Inc - $1.46M, ProShares UltraPro Short QQQ - $1.27M, Tesla, Inc - $1.15M, Zoetis Inc - $559,905.31, and Salesforce Inc - $481,206.53. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jonathan Straus's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.97M earned over time. The largest contributors to dividend income include Global Ship Lease Inc - $273,275, The Toronto-Dominion Bank - $233,245.15, JPMorgan Chase & Co - $193,153.3, Apple Inc - $183,069.42, and Microsoft Corp - $168,770.44. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jonathan Straus's monthly returns?
Jonathan Straus'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 Jonathan Straus's strategy be considered aggressive or moderate?
Jonathan Straus'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 Jonathan Straus's strategy?
Jonathan Straus'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.
