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:
81.21%
Gain +1.22%
Monthly
1.02%
Yearly
12.94%
Drawdown
22.5%
$135.09M
Equity
Holdings
$135.09M
Investment
$82.11M
$54.76M
Profit +$1.27M
Realized
$1.78M
Unrealized
$52.98M
Dividends
$5.62M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.22%
Profit
$1.27M
Win %
71%
This Week
Compared To Last Week
Gain
-0.42%
Profit
-$567,848.78
Win %
71%
This Month
Compared to last month
Gain
1%
Profit
$1.33M
Win %
71%
This Year
Compared to last year
Gain
12.97%
Profit
$15.51M
Win %
72%
GTN Gray Television, Inc.
+3.66%
+$6,940.28 
TEN Tsakos Energy Navigation Ltd.
+3.59%
+$20,250 
QFIN Qifu Technology, Inc. American Depositary Shares
+2.75%
+$5,985 
TRMD TORM plc Class A
+2.11%
+$40,200 
TPCS TechPrecision Corporation
+1.97%
+$6,247.17 
AVGO Broadcom Inc.
+1.95%
+$213,290.4 
MSFT Microsoft Corp.
+1.74%
+$84,569.76 
PBR-A Petróleo Brasileiro S.A. - Petrobras
+1.72%
+$24,750 
GSL Global Ship Lease Inc.
+1.67%
+$57,620 
GOOG Alphabet Inc
+1.65%
+$28,691.52 
GOOGL Alphabet Inc
+1.54%
+$166,599.81 
TIGR UP Fintech Holding Ltd
+1.41%
+$1,833 
DAC Danaos Corporation
+1.37%
+$7,457.92 
BLNK Blink Charging Co.
+1.36%
+$101.36 
NOW ServiceNow, Inc.
+1.34%
+$13,228.14 
COP ConocoPhillips
+1.33%
+$4,000.95 
LNG Cheniere Energy Inc.
+1.28%
+$8,231.98 
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
+1.22%
+$7,445.46 
ICE Intercontinental Exchange, Inc.
+1.2%
+$10,910.11 
IBKR Interactive Brokers Group Inc.
+1.15%
+$5,553.6 
AMZN Amazon.com Inc
+1%
+$75,401.92 
XOM Exxon Mobil Corporation
+0.86%
+$7,086.53 
DLR Digital Realty Trust, Inc.
+0.81%
+$2,044 
MED Medifast Inc.
+0.78%
+$3,040 
TJX The TJX Companies, Inc.
+0.63%
+$7,108.16 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.57%
+$2,944.53 
MA Mastercard Incorporated
+0.56%
+$1,398.39 
ACN Accenture plc Class A
+0.52%
+$4,050 
SOUN SoundHound AI Inc.
+0.48%
+$752.19 
NOG Northern Oil and Gas Inc.
+0.45%
+$4,275 
META Meta Platforms Inc Class A
+0.42%
+$14,965.44 
OPK Opko Health Inc.
+0.42%
+$81.5 
COPX Global X Copper Miners ETF
+0.34%
+$1,312.98 
RTX RTX Corporation
+0.33%
+$815.36 
HLT Hilton Worldwide Holdings Inc.
+0.31%
+$761 
EOI Eaton Vance Enhanced Equity Income Fund
+0.28%
+$1,348.16 
HYHG ProShares High Yield-Interest Rate Hedged ETF
+0.26%
+$612.34 
GD General Dynamics Corporation
+0.25%
+$3,245.7 
BBN BlackRock Taxable Municipal Bond Trust
+0.19%
+$480.69 
WELL Welltower Inc.
+0.16%
+$781.2 
QQQ Invesco QQQ Trust, Series 1
+0.15%
+$1,062.51 
IWF iShares Russell 1000 Growth ETF
+0.05%
+$220.8 
TWO Two Harbors Investment Corp.
+0.04%
+$78.92 
ETN Eaton Corporation plc
0%
+$60.2 
57164YAF4
0%
$0 
TD The Toronto-Dominion Bank
-2.59%
-$57,481.6 
LLY Eli Lilly and Company
-2.23%
-$18,420.47 
NFLX Netflix, Inc.
-2.16%
-$7,055.15 
AMT American Tower Corporation
-2.06%
-$16,177 
MP MP Materials Corp.
-1.95%
-$32,410.4 
HD The Home Depot, Inc.
-1.92%
-$6,575.1 
PEP PepsiCo, Inc.
-1.74%
-$8,356.18 
IMPP Imperial Petroleum Inc.
-1.71%
-$5,680 
RXRX Recursion Pharmaceuticals, Inc.
-1.7%
-$531 
AAPL Apple Inc.
-1.65%
-$191,477.41 
ARCC Ares Capital Corporation
-1.62%
-$5,890 
WMT Walmart Inc.
-1.59%
-$10,324.86 
JNJ Johnson & Johnson
-1.48%
-$6,844.22 
ORLY O'Reilly Automotive Inc.
-1.42%
-$12,964.17 
ED Consolidated Edison, Inc.
-1.36%
-$3,116.61 
NVR NVR, Inc.
-1.33%
-$3,618.72 
PANW Palo Alto Networks, Inc.
-1.25%
-$95,708.84 
BMY Bristol-Myers Squibb Company
-1.15%
-$5,191.9 
PSA Public Storage Common Stock
-1.08%
-$3,375.12 
TMO Thermo Fisher Scientific Inc.
-1.03%
-$14,132.92 
JPM JPMorgan Chase & Co.
-1.01%
-$27,429.63 
VALE Vale S.A.
-0.92%
-$10,400 
COST Costco Wholesale Corporation
-0.74%
-$20,081.46 
AMAT Applied Materials, Inc.
-0.69%
-$3,749.79 
PM Philip Morris International Inc.
-0.62%
-$3,172.8 
UBER Uber Technologies, Inc.
-0.57%
-$1,905.27 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
-0.54%
-$3,066.72 
IWD iShares Russell 1000 Value ETF
-0.54%
-$1,613.29 
CRWD CrowdStrike Holdings, Inc.
-0.43%
-$19,145.97 
GLD SPDR Gold Shares
-0.28%
-$5,135.58 
WMG Warner Music Group Corp.
-0.25%
-$2,800 
SPY SPDR S&P 500 ETF Trust
-0.23%
-$1,153.26 
VTR Ventas Inc.
-0.22%
-$530.19 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
-0.21%
-$1,181.92 
MTDR Matador Resources Company
-0.2%
-$2,200 
NVDA NVIDIA Corporation
-0.19%
-$38,798.55 
URNM Sprott Uranium Miners ETF
-0.17%
-$1,105.44 
EOS Eaton Vance Enhanced Equity Income Fund II
-0.16%
-$635.18 
FMS Fresenius Medical Care AG & Co. KGaA ADR
-0.14%
-$311.32 
HON Honeywell International Inc.
-0.03%
-$257.31 Events
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Dividends
Dividend Analysis
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| Trades 1432 | Longs Won 661/1432 46% | Profit Factor 3.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $411,853 |
| Average Win $113,884.38 | Best Trade (Jul 20) $11.84M | Sharpe Ratio -9.1 |
| Average Loss -$26,616.72 | Worst Trade (Sep 29) -$1.15M | Z-Score 0.73 (53.46%) |
| Commissions $0 | Avg. Trade Length 1y 4m 1w 3d | Expectancy $38,237.49 |
| 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% | 0.17% |
| Consecutive Losing Trades | 5,076 | 4,569 | 4,061 | 3,553 | 3,046 | 2,538 | 2,030 | 1,523 | 1,015 | 508 |
Hover over the desired column for a detailed explanation.
Returns
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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, Direxion Daily 20+ Year Treasury Bull 3X Shares - $547,924.24, SPDR Gold Shares - $520,586.59, and T. Rowe Price U.S. Equity Research ETF - $515,942.54. 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 - $994,186.88, 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 $5.62M earned over time. The largest contributors to dividend income include Global Ship Lease Inc - $219,525, The Toronto-Dominion Bank - $218,989.87, JPMorgan Chase & Co - $181,006.3, Apple Inc - $173,660.19, and ProShares UltraPro Short QQQ - $157,645.57. 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.
