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:
-14.46%
Gain -0.21%
Monthly
-1.9%
Yearly
-14.46%
Drawdown
37.88%
$245.98M
Equity
Holdings
$245.98M
Investment
$284.91M
-$38.94M
Profit -$492,566.75
Realized
$0
Unrealized
-$38.94M
Dividends
$520,000
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.21%
Profit
-$492,566.75
Win %
25%
This Week
Compared To Last Week
Gain
-3.76%
Profit
-$9.6M
Win %
25%
This Month
Compared to last month
Gain
-3.76%
Profit
-$9.6M
Win %
25%
This Year
Compared to last year
Gain
-17.49%
Profit
-$47.23M
Win %
25%
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 4 | Longs Won 1/4 25% | Profit Factor 0.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14.25M |
| Average Win $5.15M | Best Trade (Apr 21) $56.46M | Sharpe Ratio -24.2 |
| Average Loss -$14.69M | Worst Trade (May 19) -$37.8M | Z-Score -2 (98.69%) |
| Commissions $0 | Avg. Trade Length 5m 3w 6d | Expectancy -$9.73M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 17 | 15 | 13 | 12 | 10 | 8 | 7 | 5 | 3 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
