Marina Angela Medley De Portfolio
Invests via MTCO Ltd. | Managed by Marina Angela Medley De Sa
Invests via MTCO Ltd.
Managed by Marina Angela Medley De Sa
Automatically Tracked
Senior executive with experience in strategic finance and corporate development across healthcare and consumer sectors, often focused on transaction execution, performance improvement and investor relations. Marina Angela Medley De brings cross-functional leadership from operating and advisory roles, engaging capital partners, overseeing M&A processes and aligning financial strategy with growth initiatives.
Senior executive with experience in strategic finance and corporate development across healthcare and consumer sectors, often focused on transaction execution, performance improvement and investor relations. Marina Angela Medley De brings cross-functional leadership from operating and advisory roles, engaging capital partners, overseeing M&A processes and aligning financial strategy with growth initiatives.
Investment Philosophy & Strategy
Prioritizes disciplined, transaction-focused capital allocation that leverages strategic finance and corporate development experience to drive value in healthcare and consumer businesses. Emphasizes diligenced M&A and partnership sourcing, active portfolio performance improvement, and alignment of capital structure with growth initiatives. Favors mid‑cycle opportunities where operational fixes and strategic repositioning unlock upside, applies rigorous investor-relations discipline to manage exit timing, and balances growth orientation with measurable cash‑flow and execution risk controls.
Prioritizes disciplined, transaction-focused capital allocation that leverages strategic finance and corporate development experience to drive value in healthcare and consumer businesses. Emphasizes diligenced M&A and partnership sourcing, active portfolio performance improvement, and alignment of capital structure with growth initiatives. Favors mid‑cycle opportunities where operational fixes and strategic repositioning unlock upside, applies rigorous investor-relations discipline to manage exit timing, and balances growth orientation with measurable cash‑flow and execution risk controls.
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:
-42.46%
Gain +3.2%
Monthly
-4.35%
Yearly
-41.35%
Drawdown
57.39%
$147.83M
Equity
Holdings
$147.83M
Investment
$235.71M
-$99.37M
Profit +$4.2M
Realized
-$11.49M
Unrealized
-$87.88M
Dividends
$906,338.92
Goals
Avg. 38.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
3.2%
Profit
$4.2M
Win %
33%
This Week
Compared To Last Week
Gain
1.56%
Profit
$2.27M
Win %
33%
This Month
Compared to last month
Gain
-4.65%
Profit
-$7.22M
Win %
33%
This Year
Compared to last year
Gain
-4.65%
Profit
-$7.22M
Win %
30%
Events
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Dividends
Dividend Analysis
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| Trades 10 | Longs Won 3/10 30% | Profit Factor 0.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $27.76M |
| Average Win $1.68M | Best Trade (Sep 30) $4.72M | Sharpe Ratio -9.6 |
| Average Loss -$14.92M | Worst Trade (Oct 14) -$87.96M | Z-Score 0.25 (19.39%) |
| Commissions $0 | Avg. Trade Length 5m 1w 6d | Expectancy -$9.94M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AOR iShares Core 60/40 Balanced Allocation ETF | 6,470 | $449,665 | $445,006.6 | - | -$4,658.4 | -1.04% | +0.044% |
 ARTY iShares Future AI & Tech ETF | 20,319 | $1.59M | $1.57M | - | -$23,773.15 | -1.49% | -0.349% |
 PSKY Paramount Skydance Corporation Class B Common Stock | 178,732 | $1.87M | $1.66M | - | -$218,053.04 | -11.63% | +1.201% |
 QQQ Invesco QQQ Trust, Series 1 | 611 | $449,940 | $454,321.28 | - | $4,381.28 | 0.97% | -0.331% |
 QXO Qxo Inc. | 10.94M | $208.53M | $120.57M | - | -$87.96M | -42.18% | +3.571% |
 URTH iShares MSCI World ETF | 110,601 | $22.81M | $23.13M | - | $324,061.16 | 1.42% | +0.11% |
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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 Marina Angela Medley De?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core 60/40 Balanced Allocation ETF - $3,379.8 and Invesco QQQ Trust, Series 1 - $459.12. 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: Paramount Skydance Corporation Class B Common Stock - $10.59M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Marina Angela Medley De's portfolio generate?
The portfolio generates substantial dividend income, with a total of $906,338.92 earned over time. The largest contributors to dividend income include Paramount Skydance Corporation Class B Common Stock - $902,500, iShares Core 60/40 Balanced Allocation ETF - $3,379.8, and Invesco QQQ Trust, Series 1 - $459.12. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Marina Angela Medley De's monthly returns?
Marina Angela Medley De's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Marina Angela Medley De's strategy be considered aggressive or moderate?
Marina Angela Medley De'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 Marina Angela Medley De's strategy?
Marina Angela Medley De's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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