DML
Daniel Maia Lessa Bastos Portfolio
Invests via Investidor Profissional Gestao de Recursos Ltda. | Managed by Daniel Maia Lessa Bastos
Invests via Investidor Profissional Gestao de Recursos Ltda.
Managed by Daniel Maia Lessa Bastos
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Daniel Maia Lessa Bastos Profile
Daniel Maia Lessa Bastos is a prominent figure in the investment landscape, known for his multifaceted expertise and leadership within the private equity sector. His career reflects significant operational and entrepreneurial accomplishments, particularly in fostering innovative ventures that drive growth across emerging markets. By leveraging a wealth of experience in both startup environments and established firms, he plays a critical role as an investor-operator, adept at identifying unique market opportunities and facilitating strategic partnerships. Bastos has been influential in shaping business trajectories through tactical investments and insights that bridge traditional finance with contemporary entrepreneurial ecosystems.
Daniel Maia Lessa Bastos is a prominent figure in the investment landscape, known for his multifaceted expertise and leadership within the private equity sector. His career reflects significant operational and entrepreneurial accomplishments, particularly in fostering innovative ventures that drive growth across emerging markets. By leveraging a wealth of experience in both startup environments and established firms, he plays a critical role as an investor-operator, adept at identifying unique market opportunities and facilitating strategic partnerships. Bastos has been influential in shaping business trajectories through tactical investments and insights that bridge traditional finance with contemporary entrepreneurial ecosystems.
Investment Philosophy & Strategy
In today's dynamic investment environment, Daniel Maia Lessa Bastos exemplifies a proactive approach to identifying high-potential opportunities. His extensive background as both an entrepreneur and operational leader informs his strategic focus on value creation within innovative sectors. Emphasizing growth through collaboration, he prioritizes investments that align with emerging market trends and technological advancements. By fostering synergies between new ventures and established companies, he enhances competitive positioning while driving sustainable expansion. This unique blend of insight and experience empowers him to capitalize on disruptive trends effectively.
In today's dynamic investment environment, Daniel Maia Lessa Bastos exemplifies a proactive approach to identifying high-potential opportunities. His extensive background as both an entrepreneur and operational leader informs his strategic focus on value creation within innovative sectors. Emphasizing growth through collaboration, he prioritizes investments that align with emerging market trends and technological advancements. By fostering synergies between new ventures and established companies, he enhances competitive positioning while driving sustainable expansion. This unique blend of insight and experience empowers him to capitalize on disruptive trends effectively.
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:
55.69%
Gain +0.03%
Monthly
0.57%
Yearly
7.06%
Drawdown
32.96%
$161.61M
Equity
Holdings
$161.61M
Investment
$156.71M
$101.67M
Profit +$43,422.26
Realized
$96.78M
Unrealized
$4.89M
Dividends
$7.95M
Goals
Avg. 18.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.03%
Profit
$43,422.26
Win %
50%
This Week
Compared To Last Week
Gain
0.03%
Profit
$43,422.26
Win %
50%
This Month
Compared to last month
Gain
-4.68%
Profit
-$7.92M
Win %
50%
This Year
Compared to last year
Gain
-12.53%
Profit
-$15.14M
Win %
50%
ACN Accenture plc Class A
+1.65%
+$40,080.72 
SPGI S&P Global Inc.
+1.35%
+$47,361.71 
ABNB Airbnb, Inc.
+1.08%
+$28,098.48 
V Visa Inc. Class A
+1.05%
+$160,304.36 
BRK-A Berkshire Hathaway Inc.
+0.93%
+$6,789 
NU Nu Holdings Ltd.
+0.83%
+$20,987.5 
BKNG Booking Holdings Inc.
+0.82%
+$123,693.75 
MA Mastercard Incorporated
+0.71%
+$127,952.78 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$29,347.72 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$67,009.4 
GOOGL Alphabet Inc
+0.53%
+$77,733.18 
NVDA NVIDIA Corporation
+0.16%
+$595.84 
MSFT Microsoft Corp.
+0.1%
+$16,671.98 
TMO Thermo Fisher Scientific Inc.
-1.33%
-$25,046.16 
MELI MercadoLibre, Inc.
-1.27%
-$119,972.52 
AMZN Amazon.com Inc
-1.23%
-$77,323.82 
NFLX Netflix, Inc.
-1.14%
-$41,822.1 
FICO Fair Isaac Corporation
-0.52%
-$47,314.54 
META Meta Platforms Inc Class A
-0.26%
-$43,958.5 
TDG TransDigm Group Inc.
-0.12%
-$10,214.3 Events
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Dividends
Dividend Analysis
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| Trades 580 | Longs Won 332/580 57% | Profit Factor 1.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.3M |
| Average Win $665,873.17 | Best Trade (Sep 30) $12.41M | Sharpe Ratio -8.82 |
| Average Loss -$481,433.68 | Worst Trade (Mar 31) -$8.6M | Z-Score -5.64 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 3d | Expectancy $175,300.59 |
| 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% | 0.06% | 2.89% |
| Consecutive Losing Trades | 336 | 302 | 269 | 235 | 201 | 168 | 134 | 101 | 67 | 34 |
Hover over the desired column for a detailed explanation.
Returns
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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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