Ricky Tawil Portfolio
Invests via American Alpha Advisors LLC | Managed by Ricky Tawil, Sam Haddad
Invests via American Alpha Advisors LLC
Managed by Ricky Tawil, Sam Haddad
Automatically Tracked
Active across growth-stage consumer internet and fintech, he combines direct investing with roll-up and public-market exit strategies. Ricky Tawil brings private-equity and operating experience, directing capital into minority growth rounds, strategic carve-outs and sponsor-backed recapitalizations while sourcing cross-border transactions. Market-facing strengths include board-level governance, commercial scaling and exit-orientation with a bias toward cash-generative business models.
Active across growth-stage consumer internet and fintech, he combines direct investing with roll-up and public-market exit strategies. Ricky Tawil brings private-equity and operating experience, directing capital into minority growth rounds, strategic carve-outs and sponsor-backed recapitalizations while sourcing cross-border transactions. Market-facing strengths include board-level governance, commercial scaling and exit-orientation with a bias toward cash-generative business models.
Investment Philosophy & Strategy
Focuses on growth-stage consumer internet and fintech opportunities, preferring minority growth rounds, strategic carve-outs and sponsor-backed recapitalizations. Emphasizes cash-generative business models, commercial scalability and clear exit pathways via roll-ups or public markets. Allocation mixes direct equity and structured recapitalizations with cross-border sourcing; typical horizon is medium-term with active board-level involvement. Risk discipline centers on governance, unit economics and revenue durability, leveraging operating and private‑equity experience to drive commercialization and value-accretive exits.
Focuses on growth-stage consumer internet and fintech opportunities, preferring minority growth rounds, strategic carve-outs and sponsor-backed recapitalizations. Emphasizes cash-generative business models, commercial scalability and clear exit pathways via roll-ups or public markets. Allocation mixes direct equity and structured recapitalizations with cross-border sourcing; typical horizon is medium-term with active board-level involvement. Risk discipline centers on governance, unit economics and revenue durability, leveraging operating and private‑equity experience to drive commercialization and value-accretive exits.
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:
64.28%
Gain +1.16%
Monthly
2.05%
Yearly
27.53%
Drawdown
16.14%
$176.51M
Equity
Holdings
$176.51M
Investment
$144.51M
$63.61M
Profit +$1.64M
Realized
$31.61M
Unrealized
$32.01M
Dividends
$7.22M
Goals
Avg. 91.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.16%
Profit
$1.64M
Win %
75%
This Week
Compared To Last Week
Gain
0.42%
Profit
$734,986.52
Win %
75%
This Month
Compared to last month
Gain
1.88%
Profit
$3.26M
Win %
75%
This Year
Compared to last year
Gain
4.14%
Profit
$7.01M
Win %
74%
COTY Coty Inc.
+8.5%
+$6,250 
ELF Elf Beauty Inc.
+5.59%
+$404,888.05 
NOW ServiceNow, Inc.
+5.26%
+$184,250 
IONQ IonQ, Inc.
+5%
+$78,500 
DHI D.R. Horton, Inc.
+4.64%
+$12,558.92 
ABNB Airbnb, Inc.
+3.9%
+$20,948.77 
BKNG Booking Holdings Inc.
+3.85%
+$19,114.74 
ADBE Adobe Inc.
+3.69%
+$12,300.76 
CRM Salesforce Inc
+3.42%
+$15,229.45 
GILD Gilead Sciences Inc.
+3.28%
+$22,868.97 
AMGN Amgen Inc.
+3.1%
+$24,274.8 
CMCSA Comcast Corp
+3.06%
+$9,655.66 
PTON Peloton Interactive, Inc.
+3.06%
+$4,781.75 
REGN Regeneron Pharmaceuticals, Inc.
+2.81%
+$10,416.69 
NEM Newmont Corporation
+2.67%
+$18,668.12 
BMY Bristol-Myers Squibb Company
+2.6%
+$17,375.82 
LEU Centrus Energy Corp.
+2.51%
+$24,481.8 
DSTL Distillate U.S. Fundamental Stability & Value ETF
+2.33%
+$73,983.14 
UBER Uber Technologies, Inc.
+2.32%
+$18,275.11 
KHC The Kraft Heinz Company
+2.31%
+$6,959.4 
DIS The Walt Disney Company
+2.19%
+$14,676.99 
F Ford Motor Company
+2.16%
+$11,501.1 
MCK McKesson Corporation
+2.12%
+$17,727.04 
PCAR PACCAR Inc.
+2.08%
+$6,834.24 
QCOM QUALCOMM Incorporated
+2.05%
+$11,954.58 
T AT&T Inc.
+1.97%
+$9,582.32 
SHOP Shopify Inc.
+1.84%
+$32,754 
CAH Cardinal Health Inc.
+1.72%
+$6,430.23 
UAL United Airlines Holdings, Inc.
+1.69%
+$6,322.62 
UPS United Parcel Service, Inc.
+1.67%
+$5,124.8 
ICOW Pacer Developed Markets International ETF
+1.55%
+$90,351.95 
TLT iShares 20+ Year Treasury Bond ETF
+1.55%
+$24,758.68 
PFE Pfizer Inc.
+1.33%
+$8,576.49 
SCHD Schwab U.S. Dividend Equity ETF
+1.26%
+$164,461.83 
MSFT Microsoft Corp.
+1.17%
+$5,961.02 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+1.15%
+$7,020 
IDOG Alps International Sector Dividend Dogs ETF
+1.13%
+$71,977.92 
TJX The TJX Companies, Inc.
+1.13%
+$3,039.43 
COWZ Pacer US Cash Cows 100 ETF
+1.07%
+$62,066.69 
RSP Invesco S&P 500 Equal Weight ETF
+1.06%
+$34,823.31 
MO Altria Group, Inc.
+0.98%
+$6,688.8 
VDC VANGUARD CONSUMER STAPLES ETF
+0.98%
+$9,165.5 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.96%
+$14,741.02 
VB Vanguard Small-Cap ETF
+0.93%
+$51,619.35 
EFA iShares MSCI EAFE ETF
+0.72%
+$91,976.96 
TGT Target Corporation
+0.71%
+$2,047.95 
VTV Vanguard Value ETF
+0.66%
+$52,849.08 
GSAT Globalstar, Inc.
+0.64%
+$26,500 
DTH WisdomTree International High Dividend Fund
+0.6%
+$36,957.2 
GD General Dynamics Corporation
+0.6%
+$2,759.73 
JHMU John Hancock Dynamic Municipal Bond ETF
+0.57%
+$4,880.34 
LVHI Franklin International Low Volatility High Dividend ETF
+0.49%
+$30,771.93 
VZ Verizon Communications Inc.
+0.48%
+$1,967.25 
GOOG Alphabet Inc
+0.45%
+$8,081.39 
ECOW Pacer Emerging Markets Cash Cows 100 ETF
+0.44%
+$28,324.6 
BKDV BNY Mellon Dynamic Value ETF
+0.42%
+$15,126.25 
PHYL PGIM Active High Yield Bond ETF
+0.39%
+$19,897.28 
BRK-A Berkshire Hathaway Inc.
+0.33%
+$2,609.28 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.3%
+$4,793.46 
GFEB FT VEST US Equity Moderate Fund
+0.09%
+$1,228.76 
GPIX S&P 500 Core Premium Income Fund
+0.06%
+$3,822.74 
GSEP FT Vest US Equity Moderate B Fund
+0.05%
+$316.18 
SPY SPDR S&P 500 ETF Trust
+0.04%
+$2,097.79 
FSEP FT Vest U.S. Equity Buffer E Fund
+0.02%
+$224.37 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$113.85 
WBD Warner Bros. Discovery, Inc.
0%
$0 
RAINW Rain Enhancement Technologies Inc. Warrants
-16.21%
-$1,036.91 
AMAT Applied Materials, Inc.
-4.54%
-$14,675.48 
CSCO Cisco Systems, Inc.
-3.93%
-$9,020.46 
KLAC KLA Corporation
-3.83%
-$5,617 
CXW CoreCivic Inc.
-3.81%
-$11,408 
AMD Advanced Micro Devices, Inc.
-3.27%
-$192,383.54 
NN NextNav Inc.
-3.07%
-$3,300 
MPC Marathon Petroleum Corporation
-2.74%
-$22,146.11 
OXY Occidental Petroleum Corporation
-1.42%
-$5,058.18 
XOM Exxon Mobil Corporation
-1.27%
-$11,925.44 
CVX Chevron Corporation
-1.23%
-$10,102.05 
QLD ProShares Ultra QQQ
-1.22%
-$7,462.52 
QTUM Defiance Quantum ETF
-1.08%
-$15,280 
FANG Diamondback Energy Inc
-1.01%
-$5,583.97 
EOG EOG Resources, Inc.
-1%
-$3,200.12 
ADM Archer-Daniels-Midland Co
-0.94%
-$4,171.2 
SLB Schlumberger Limited
-0.76%
-$3,922.37 
CNEQ Alger Concentrated Equity ETF
-0.72%
-$6,901.56 
CL Colgate-Palmolive Company
-0.43%
-$1,753.2 
COP ConocoPhillips
-0.42%
-$2,635.8 
VWO Vanguard FTSE Emerging Markets ETF
-0.37%
-$16,784.68 
AAPL Apple Inc.
-0.18%
-$963.73 
MRK Merck & Co., Inc.
-0.18%
-$1,483.82 
XLU Utilities Select Sector SPDR Fund
-0.07%
-$663.78 
HCA HCA Healthcare Inc.
-0.04%
-$180.03 Events
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Dividends
Dividend Analysis
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| Trades 592 | Longs Won 391/592 66% | Profit Factor 8.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.02M |
| Average Win $185,820.69 | Best Trade (Jun 30) $23.16M | Sharpe Ratio -10.84 |
| Average Loss -$44,999.04 | Worst Trade (Oct 14) -$1.2M | Z-Score 9.72 (100%) |
| Commissions $0 | Avg. Trade Length 9m 6d | Expectancy $107,451.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 2.09% |
| Consecutive Losing Trades | 3,922 | 3,529 | 3,137 | 2,745 | 2,353 | 1,961 | 1,569 | 1,176 | 784 | 392 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,542 | $343,706.54 | $527,880.57 | - | $184,174.03 | 53.58% | -0.182% |
| ABNB Airbnb, Inc. | 3,213 | $413,031.2 | $557,712.54 | - | $144,681.34 | 35.03% | +3.903% |
| ADBE Adobe Inc. | 1,386 | $426,188.68 | $345,883.23 | - | -$80,305.45 | -18.84% | +3.687% |
| ADM Archer-Daniels-Midland Co | 5,280 | $383,803 | $437,448 | - | $53,645 | 13.98% | -0.945% |
| AMAT Applied Materials, Inc. | 724 | $186,060.75 | $308,684.64 | - | $122,623.89 | 65.91% | -4.538% |
| AMD Advanced Micro Devices, Inc. | 10,321 | $1.63M | $5.7M | - | $4.07M | 249.91% | -3.265% |
| AMGN Amgen Inc. | 1,839 | $576,950.31 | $807,891.09 | - | $230,940.78 | 40.03% | +3.098% |
| BKDV BNY Mellon Dynamic Value ETF | 104,319 | $2.99M | $3.59M | - | $601,694.03 | 20.12% | +0.423% |
| BKNG Booking Holdings Inc. | 3,093 | $570,673.38 | $516,097.98 | - | -$54,575.4 | -9.56% | +3.846% |
| BMY Bristol-Myers Squibb Company | 11,283 | $584,380.53 | $686,232.06 | - | $101,851.53 | 17.43% | +2.598% |
| BRK-A Berkshire Hathaway Inc. | 1 | $691,180 | $792,194.29 | - | $101,014.29 | 14.61% | +0.33% |
| CAH Cardinal Health Inc. | 1,513 | $320,630.59 | $381,260.87 | - | $60,630.28 | 18.91% | +1.716% |
| CL Colgate-Palmolive Company | 4,383 | $347,066.65 | $404,901.54 | - | $57,834.89 | 16.66% | -0.431% |
| CMCSA Comcast Corp | 14,970 | $429,788.64 | $324,774.15 | - | -$105,014.49 | -24.43% | +3.064% |
| CNEQ Alger Concentrated Equity ETF | 24,216 | $849,511.9 | $947,451 | - | $97,939.1 | 11.53% | -0.723% |
| COP ConocoPhillips | 4,393 | $579,876 | $622,663.82 | - | $42,787.82 | 7.38% | -0.422% |
| COTY Coty Inc. | 25,000 | $131,102.5 | $79,750 | - | -$51,352.5 | -39.17% | +8.503% |
| COWZ Pacer US Cash Cows 100 ETF | 83,311 | $5.04M | $5.84M | - | $801,123.77 | 15.9% | +1.074% |
| CRM Salesforce Inc | 1,886 | $426,835.04 | $460,231.15 | - | $33,396.11 | 7.82% | +3.422% |
| CSCO Cisco Systems, Inc. | 2,018 | $237,034 | $220,305.06 | - | -$16,728.94 | -7.06% | -3.933% |
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FAQ
Which stocks have generated the highest profits for Ricky Tawil?
The largest contributions to the portfolio's profits come from the following stocks: Globalstar, Inc - $27.94M, CrowdStrike Holdings, Inc - $1.72M, Pacs Group Inc - $1.23M, Super Micro Computer Inc - $1M, and PGIM Active High Yield Bond ETF - $811,613.49. 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: VANGUARD FTSE DEVELOPED MARKETS ETF - $698,268.06, Jefferies Financial Group Inc - $355,250, Pacer US Cash Cows 100 ETF - $296,269.22, Goldman Sachs MarketBeta International Fund - $273,590.34, and Boston Scientific Corporation - $200,700. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Ricky Tawil's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.22M earned over time. The largest contributors to dividend income include PGIM Active High Yield Bond ETF - $820,734.57, S&P 500 Core Premium Income Fund - $589,869.53, iShares MSCI EAFE ETF - $589,563.92, Schwab U.S. Dividend Equity ETF - $497,777.18, and Pacer Emerging Markets Cash Cows 100 ETF - $383,360.88. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ricky Tawil's monthly returns?
Ricky Tawil's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Ricky Tawil's strategy be considered aggressive or moderate?
Ricky Tawil's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Ricky Tawil's strategy?
Ricky Tawil's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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