MH
Mark Hytros Portfolio
Invests via Northwestern University | Managed by Mark Hytros
Invests via Northwestern University
Managed by Mark Hytros
Automatically Tracked
Mark Hytros Profile
Mark Hytros is an accomplished entrepreneur and operator known for his strategic vision in driving business growth across various sectors. With extensive experience founding and scaling startups, he has effectively harnessed innovative technologies to develop market-leading products. His leadership in navigating complex operational challenges underscores his capability as a transformative force within organizations. Additionally, he remains actively engaged with emerging trends that shape the entrepreneurial landscape, further positioning him as a valuable asset in dynamic investment environments. Through networking and collaboration, Hytros continually expands his influence in the startup ecosystem.
Mark Hytros is an accomplished entrepreneur and operator known for his strategic vision in driving business growth across various sectors. With extensive experience founding and scaling startups, he has effectively harnessed innovative technologies to develop market-leading products. His leadership in navigating complex operational challenges underscores his capability as a transformative force within organizations. Additionally, he remains actively engaged with emerging trends that shape the entrepreneurial landscape, further positioning him as a valuable asset in dynamic investment environments. Through networking and collaboration, Hytros continually expands his influence in the startup ecosystem.
Investment Philosophy & Strategy
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:
3.4%
Gain +0.46%
Monthly
0.27%
Yearly
3.25%
Drawdown
23.27%
$64.68M
Equity
Holdings
$64.68M
Investment
$63.23M
$60.87M
Profit +$984,456.89
Realized
$59.41M
Unrealized
$1.46M
Dividends
$11.51M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.46%
Profit
$984,456.89
Win %
80%
This Week
Compared To Last Week
Gain
1.55%
Profit
$984,456.89
Win %
80%
This Month
Compared to last month
Gain
2.63%
Profit
$1.66M
Win %
80%
This Year
Compared to last year
Gain
2.17%
Profit
$1.37M
Win %
75%
Events
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Dividends
Dividend Analysis
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| Trades 44 | Longs Won 20/44 45% | Profit Factor 1.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9.69M |
| Average Win $7.09M | Best Trade (Mar 31) $35.33M | Sharpe Ratio -7.15 |
| Average Loss -$3.37M | Worst Trade (Dec 30) -$20.61M | Z-Score -1.33 (81.82%) |
| Commissions $0 | Avg. Trade Length 2y 7m 1d | Expectancy $1.38M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.74% | 5.89% | 12.03% | 19.95% | 29.54% | 40.72% | 53.4% | 67.54% | 83.08% |
| Consecutive Losing Trades | 19 | 17 | 15 | 13 | 12 | 10 | 8 | 6 | 4 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 3020 30205M201 | 10,430 | $44.38 | $44.38 | - | - | - | 0.0 |
 BRK-A Berkshire Hathaway Inc. | 66 | $49.82M | $50.6M | - | $778,800 | 1.56% | +0.21% |
 RYAN Ryan Specialty Holdings Inc. | 119,046 | $4.02M | $5.26M | - | $1.24M | 30.88% | +0.159% |
 VGIT Vanguard Intermediate-Term Treasury Fund | 56,491 | $3.33M | $3.3M | - | -$35,589.33 | -1.07% | -0.171% |
 VOO Vanguard S&P 500 ETF | 8,826 | $6.06M | $6.06M | - | -$1,411.98 | -0.02% | +0.713% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Mark Hytros?
The largest contributions to the portfolio's profits come from the following stocks: Berkshire Hathaway Inc - $122.53M, Ryan Specialty Holdings Inc - $2.03M, Granite Ridge Resources Inc - $1.79M, iShares MSCI Japan ETF - $1.71M, and Tempus AI, Inc - $185,796.92. 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: Agilon Health Inc - $33.15M, Black Stone Minerals, L.P - $11.69M, Plains All American Pipeline, L.P - $4.71M, Exicure, Inc - $4.36M, and Range Resources Corporation - $1.9M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Mark Hytros's portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.51M earned over time. The largest contributors to dividend income include Black Stone Minerals, L.P - $8.64M, Granite Ridge Resources Inc - $1.04M, iShares MSCI Japan ETF - $875,400.69, Plains All American Pipeline, L.P - $455,829.12, and Crescent Energy Inc - $313,679.52. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mark Hytros's monthly returns?
Mark Hytros'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 Mark Hytros's strategy be considered aggressive or moderate?
Mark Hytros's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Mark Hytros's strategy?
Mark Hytros'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.
