RB
Robert Bacarella Portfolio
Invests via MONETTA FINANCIAL SERVICES Inc. | Managed by Robert Bacarella
Invests via MONETTA FINANCIAL SERVICES Inc.
Managed by Robert Bacarella
Automatically Tracked
Robert Bacarella Profile
With a proven track record in venture capital and entrepreneurship, Robert Bacarella stands out as a dynamic investor-operator. His expertise encompasses identifying high-growth technology startups and strategically positioning them for scalability. By leveraging his deep understanding of the tech ecosystem, he has been instrumental in facilitating crucial partnerships that propel innovative firms into emerging markets. Bacarella’s approach emphasizes hands-on support to founders, enhancing their business acumen while fostering an environment conducive to disruptive innovation. As an advocate for entrepreneurial growth, his contributions significantly impact the future trajectory of companies within the rapidly evolving digital landscape.
With a proven track record in venture capital and entrepreneurship, Robert Bacarella stands out as a dynamic investor-operator. His expertise encompasses identifying high-growth technology startups and strategically positioning them for scalability. By leveraging his deep understanding of the tech ecosystem, he has been instrumental in facilitating crucial partnerships that propel innovative firms into emerging markets. Bacarella’s approach emphasizes hands-on support to founders, enhancing their business acumen while fostering an environment conducive to disruptive innovation. As an advocate for entrepreneurial growth, his contributions significantly impact the future trajectory of companies within the rapidly evolving digital landscape.
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:
334.49%
Gain +1.13%
Monthly
1.97%
Yearly
26.41%
Drawdown
43.04%
$494.34M
Equity
Holdings
$494.34M
Investment
$194.73M
$678.05M
Profit +$1.78M
Realized
$378.44M
Unrealized
$299.62M
Dividends
$73.21M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.13%
Profit
$1.78M
Win %
74%
This Week
Compared To Last Week
Gain
-1.01%
Profit
-$5.04M
Win %
74%
This Month
Compared to last month
Gain
-0.15%
Profit
-$731,400.38
Win %
74%
This Year
Compared to last year
Gain
2.46%
Profit
$28.61M
Win %
73%
AVGO Broadcom Inc.
+4.15%
+$72,100.05 
LRCX Lam Research Corporation
+4.12%
+$46,557 
GLW Corning Incorporated
+3.48%
+$56,540 
HOOD Robinhood Markets, Inc.
+3.35%
+$101,936 
DY Dycom Industries Inc.
+2.51%
+$430,200.6 
GOOG Alphabet Inc
+2.51%
+$293,250.34 
GEV GE Vernova Inc.
+2.42%
+$24,640.01 
PWR Quanta Services Inc.
+1.68%
+$1.32M 
ASML ASML Holding N.V. New York Registry Shares
+1.41%
+$18,431.97 
MU Micron Technology, Inc.
+1.36%
+$49,210 
CRWV CoreWeave, Inc.
+1.33%
+$9,052.5 
JBL Jabil Inc.
+1.3%
+$61,440 
LUV Southwest Airlines Co.
+1.29%
+$14,040 
ARM Arm Holdings plc American Depositary Receipt
+1.28%
+$11,900.03 
CAT Caterpillar Inc.
+1.23%
+$13,775.96 
KLIC Kulicke & Soffa Industries, Inc.
+1.04%
+$34,000 
SANM Sanmina Corporation
+1.03%
+$45,538.37 
IBKR Interactive Brokers Group Inc.
+0.99%
+$17,500 
HPE Hewlett Packard Enterprise Company
+0.92%
+$11,759.98 
INTC Intel Corporation
+0.88%
+$25,785 
TSLA Tesla, Inc.
+0.81%
+$20,789.93 
SCSC ScanSource Inc.
+0.65%
+$74,820 
AMD Advanced Micro Devices, Inc.
+0.63%
+$29,070 
AMZN Amazon.com Inc
+0.6%
+$70,215 
SNPS Synopsys, Inc.
+0.48%
+$14,799.92 
WMT Walmart Inc.
+0.48%
+$13,770 
ANET Arista Networks, Inc.
+0.37%
+$4,470 
ROK Rockwell Automation, Inc.
+0.35%
+$3,976 
DASH DoorDash, Inc.
+0.29%
+$3,080 
MRVL Marvell Technology, Inc.
+0.24%
+$1,938.03 
CSCO Cisco Systems, Inc.
+0.22%
+$3,360 
PFGC Performance Food Group Co.
+0.19%
+$10,115 
NVDA NVIDIA Corporation
+0.18%
+$11,700 
FLEX Flex Ltd.
+0.12%
+$877.52 
VOO Vanguard S&P 500 ETF
+0.03%
+$2,564.61 
CSGS CSG Systems International, Inc.
0%
$0 
SFE Safeguard Scientifics, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
CTXS Citrix Systems Inc
0%
$0 
DOFSQ Diamond Offshore Drilling, Inc.
0%
$0 
EPAY Bottomline Technologies DE Inc
0%
$0 
ETFC E*TRADE Financial Corp
0%
$0 
LLL 2
0%
$0 3635
363547100
0%
$0 NOVL
NOVL
0%
$0 0382
038225108
0%
$0 0236
02364J104
0%
$0 ADEL
ADELQ
0%
$0 2084
208464107
0%
$0 CCU
CCU
0%
$0 TOM
TOM
0%
$0 CAO
CAO
0%
$0 MER
MER
0%
$0 ACXM
ACXM
0%
$0 NVLS
NVLS
0%
$0 YHOO
YHOO
0%
$0 VCI
VCI
0%
$0 WPI
WPI
0%
$0 5526
55268B106
0%
$0 0025
002553105
0%
$0 2524
252499108
0%
$0 LU
LU
0%
$0 0459
045919107
0%
$0 1250
125015107
0%
$0 SLR
SLR
0%
$0 8118
811804103
0%
$0 9033
90331R101
0%
$0 5508
550818108
0%
$0 MEDQ
MEDQ
0%
$0 8329
832914105
0%
$0 9234
923433106
0%
$0 PSIX
PSIXQ
0%
$0 VTSS
VTSS
0%
$0 POS
POS
0%
$0 5246
524651106
0%
$0 7846
784626103
0%
$0 BSG
BSG
0%
$0 CMVT
CMVT
0%
$0 GENZ
GENZ
0%
$0 0837
083739102
0%
$0 3009
300904109
0%
$0 LLTC
LLTC
0%
$0 9107
910734102
0%
$0 9173
917327108
0%
$0 0905
090597105
0%
$0 2397
239753106
0%
$0 4990
499067106
0%
$0 MEDI
MEDI
0%
$0 8054
805468105
0%
$0 8592
859205106
0%
$0 2576
257661108
0%
$0 4611
461156101
0%
$0 ATMI
ATMI
0%
$0 MW
MW
0%
$0 ALO
ALO
0%
$0 SEH
SEH
0%
$0 OSI
OSI
0%
$0 FPIC
FPIC
0%
$0 ARXX
ARXX
0%
$0 DKHR
DKHR
0%
$0 DISH
DISH
0%
$0 MRX
MRX
0%
$0 2703
270319106
0%
$0 1510
151016102
0%
$0 DVW
DVW
0%
$0 3130
31304N107
0%
$0 AMES
AMESQ
0%
$0 1567
15677T106
0%
$0 CGX
CGX
0%
$0 SPLN
SPLN
0%
$0 GDYS
GDYS
0%
$0 ACTL
ACTL
0%
$0 FSRV
FSRV
0%
$0 SGK
SGK
0%
$0 0366
03664P105
0%
$0 1094
109473108
0%
$0 5919
591918107
0%
$0 SRTO
SRTOQ
0%
$0 APAC
APAC
0%
$0 0379
037945102
0%
$0 0537
053790101
0%
$0 3027
302712104
0%
$0 HOMZ
HOMZQ
0%
$0 4802
480236108
0%
$0 4821
48213P106
0%
$0 5929
592903108
0%
$0 QRSI
QRSI
0%
$0 9249
924904105
0%
$0 1417
141750109
0%
$0 9410
941058109
0%
$0 9179
917916108
0%
$0 0012
001296102
0%
$0 4592
459200201
0%
$0 7471
747177101
0%
$0 Q
Q
0%
$0 
NUE Nucor Corporation
-5.21%
-$145,110.11 
NFLX Netflix, Inc.
-5.2%
-$121,365 
RKLB Rocket Lab Corporation
-4.01%
-$25,296 
IONQ IonQ, Inc.
-3.46%
-$26,505 
TEM Tempus AI, Inc.
-3.33%
-$53,500 
VYX NCR Voyix Corp
-2.67%
-$3,015.5 
INTU Intuit Inc.
-2.46%
-$115,650 
CRWD CrowdStrike Holdings, Inc.
-2.41%
-$54,556 
PLTR Palantir Technologies Inc.
-2.2%
-$46,560.12 
PRGS Progress Software Corporation
-2.14%
-$31,500 
IBM International Business Machines Corporation
-1.96%
-$16,300.9 
UIS Unisys Corporation
-1.81%
-$45 
DIS The Walt Disney Company
-1.7%
-$24,702 
FISV Fiserv, Inc.
-1.6%
-$49,770 
CNC Centene Corporation
-1.49%
-$29,499.94 
TGT Target Corporation
-1.46%
-$19,890 
DDOG Datadog, Inc. Class A Common Stock
-1.44%
-$35,595 
META Meta Platforms Inc Class A
-1.39%
-$49,348 
ANF Abercrombie & Fitch Co.
-1.36%
-$15,120 
BBY Best Buy Co., Inc.
-1.33%
-$25,515 
ILMN Illumina, Inc.
-1.28%
-$26,689.92 
MP MP Materials Corp.
-1.28%
-$12,600 
RDDT Reddit Inc Class A
-1.24%
-$11,370 
SLB Schlumberger Limited
-1.15%
-$5,400.02 
SBUX Starbucks Corporation
-1.15%
-$15,540 
HD The Home Depot, Inc.
-1.11%
-$27,637.58 
QCOM QUALCOMM Incorporated
-1.06%
-$105,927.53 
AFL Aflac Inc.
-0.94%
-$21,800 
JPM JPMorgan Chase & Co.
-0.93%
-$48,450 
MSFT Microsoft Corp.
-0.86%
-$55,104 
JLL Jones Lang LaSalle Inc.
-0.85%
-$116,850 
DLTR Dollar Tree, Inc.
-0.8%
-$36,800 
EXPD Expeditors International of Washington, Inc.
-0.79%
-$444,000 
ROKU Roku, Inc.
-0.77%
-$17,700.03 
MMS Maximus Inc.
-0.72%
-$92,906 
FDS FactSet Research Systems Inc.
-0.69%
-$85,950 
GS The Goldman Sachs Group, Inc.
-0.58%
-$8,264.95 
UBER Uber Technologies, Inc.
-0.58%
-$5,330 
C Citigroup Inc.
-0.5%
-$989.75 
SHOP Shopify Inc.
-0.48%
-$8,928.14 
SPCX Space Exploration Technologies Corp. Class A
-0.48%
-$2,590 
RPRX Royalty Pharma plc
-0.47%
-$8,250 
NTAP NetApp, Inc.
-0.37%
-$6,570 
NKE Nike, Inc. - Class B
-0.25%
-$2,880 
SPY SPDR S&P 500 ETF Trust
-0.23%
-$31,499.64 
AAPL Apple Inc.
-0.22%
-$13,410 
TJX The TJX Companies, Inc.
-0.11%
-$1,260 Events
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Dividends
Dividend Analysis
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| Trades 5801 | Longs Won 3057/5801 52% | Profit Factor 5.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $841,270.97 |
| Average Win $269,976.46 | Best Trade (Aug 19) $37.34M | Sharpe Ratio -17.06 |
| Average Loss -$53,667.45 | Worst Trade (Mar 30) -$2.73M | Z-Score -27.56 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 4w 1d | Expectancy $116,885.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,174 | 8,257 | 7,339 | 6,422 | 5,505 | 4,587 | 3,670 | 2,752 | 1,835 | 917 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0012 001296102 | 37,500 | $901,890.67 | $977,510.46 | - | $75,619.79 | 8.38% | 0.0 |
| 0025 002553105 | 5,000 | $410,000 | $410,000 | - | - | - | 0.0 |
| 0236 02364J104 | 5,000 | $302,608.7 | $336,250 | - | $33,641.3 | 11.12% | 0.0 |
| 0366 03664P105 | 24,000 | $1.28M | $1.28M | - | - | - | 0.0 |
| 0379 037945102 | 57,500 | $801,000 | $801,000 | - | - | - | 0.0 |
| 0382 038225108 | 18,000 | $491,000 | $491,000 | - | - | - | 0.0 |
| 0459 045919107 | 13,000 | $2.05M | $2.05M | - | - | - | 0.0 |
| 0537 053790101 | 48,455 | $1.34M | $1.34M | - | - | - | 0.0 |
| 0837 083739102 | 10,000 | $166,000 | $166,000 | - | - | - | 0.0 |
| 0905 090597105 | 4,000 | $315,000 | $338,000 | - | $23,000 | 7.3% | 0.0 |
| 1094 109473108 | 77,965 | $460,000 | $460,000 | - | - | - | 0.0 |
| 1250 125015107 | 20,000 | $870,329.67 | $1.46M | - | $586,033.97 | 67.33% | 0.0 |
| 1417 141750109 | 89,570 | $2.1M | $2.24M | - | $140,699.93 | 6.7% | 0.0 |
| 1510 151016102 | 35,000 | $757,000 | $757,000 | - | - | - | 0.0 |
| 1567 15677T106 | 8,000 | $293,000 | $293,000 | - | - | - | 0.0 |
| 2084 208464107 | 10,000 | $309,000 | $309,000 | - | - | - | 0.0 |
| 2397 239753106 | 6,000 | $360,000 | $441,000 | - | $81,000 | 22.5% | 0.0 |
| 2524 252499108 | 15,000 | $458,000 | $458,000 | - | - | - | 0.0 |
| 2576 257661108 | 3,000 | $209,000 | $209,000 | - | - | - | 0.0 |
| 2703 270319106 | 20,000 | $444,000 | $444,000 | - | - | - | 0.0 |
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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 Robert Bacarella?
The largest contributions to the portfolio's profits come from the following stocks: DryShips Inc - $25.08M, Vanguard Growth ETF - $20.96M, SPDR S&P 500 ETF Trust - $18.16M, Apple Inc - $16.7M, and Mastercard Incorporated - $14.31M. 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: XOMA Corporation - $5.35M, AMRN - $2.92M, 716597109 - $1.52M, 747177101 - $1.42M, and Devon Energy Corporation - $1.18M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Robert Bacarella's portfolio generate?
The portfolio generates substantial dividend income, with a total of $73.21M earned over time. The largest contributors to dividend income include DryShips Inc - $25M, Expeditors International of Washington, Inc - $5.06M, SPDR S&P 500 ETF Trust - $3.55M, Citigroup Inc - $2.75M, and iShares Core S&P 500 ETF - $2.4M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Robert Bacarella's monthly returns?
Robert Bacarella'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 Robert Bacarella's strategy be considered aggressive or moderate?
Robert Bacarella'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 Robert Bacarella's strategy?
Robert Bacarella'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.
