NL
Nico Letschert Portfolio
Invests via NOESIS CAPITAL MANGEMENT Corp. | Managed by Nico Letschert
Invests via NOESIS CAPITAL MANGEMENT Corp.
Managed by Nico Letschert
Automatically Tracked
Nico Letschert Profile
With a robust background in venture capital and startup ecosystems, Nico Letschert stands out as an influential entrepreneur and investor. He has successfully launched multiple technology-driven ventures that demonstrate his commitment to innovation within the digital space. As a seasoned operating executive, he plays a pivotal role in identifying growth opportunities while leveraging industry insights to drive value creation. His leadership experience extends beyond individual companies; it encompasses advisory roles where he guides emerging firms on strategic initiatives for market expansion. Known for fostering dynamic relationships within the tech community, his efforts significantly contribute to cultivating next-generation business leaders.
With a robust background in venture capital and startup ecosystems, Nico Letschert stands out as an influential entrepreneur and investor. He has successfully launched multiple technology-driven ventures that demonstrate his commitment to innovation within the digital space. As a seasoned operating executive, he plays a pivotal role in identifying growth opportunities while leveraging industry insights to drive value creation. His leadership experience extends beyond individual companies; it encompasses advisory roles where he guides emerging firms on strategic initiatives for market expansion. Known for fostering dynamic relationships within the tech community, his efforts significantly contribute to cultivating next-generation business leaders.
Investment Philosophy & Strategy
Growth dynamics within the technology sector are reshaping investment landscapes. Nico Letschert excels in recognizing and capitalizing on emerging trends that promise substantial returns. His extensive experience in launching transformative ventures allows him to identify high-potential startups ripe for expansion. By leveraging his comprehensive knowledge of the digital ecosystem, he strategically aligns resources to foster innovation and scalability. In addition to nurturing individual investments, a strong emphasis is placed on building collaborative networks that enhance collective growth prospects across portfolios.
Growth dynamics within the technology sector are reshaping investment landscapes. Nico Letschert excels in recognizing and capitalizing on emerging trends that promise substantial returns. His extensive experience in launching transformative ventures allows him to identify high-potential startups ripe for expansion. By leveraging his comprehensive knowledge of the digital ecosystem, he strategically aligns resources to foster innovation and scalability. In addition to nurturing individual investments, a strong emphasis is placed on building collaborative networks that enhance collective growth prospects across portfolios.
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:
0.86%
Gain -0.05%
Monthly
0.01%
Yearly
0.09%
Drawdown
6.83%
$34.92M
Equity
Holdings
$34.92M
Investment
$34.22M
$700,284.81
Profit -$15,645.97
Realized
$0
Unrealized
$700,284.81
Dividends
$93,519.33
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.05%
Profit
-$15,645.97
Win %
70%
This Week
Compared To Last Week
Gain
-0.05%
Profit
-$16,256.13
Win %
70%
This Month
Compared to last month
Gain
0.04%
Profit
$12,371.96
Win %
70%
This Year
Compared to last year
Gain
0.45%
Profit
$157,517.52
Win %
70%
MRK Merck & Co., Inc.
+3.79%
+$158.02 
WMT Walmart Inc.
+3.46%
+$1,035.96 
PFE Pfizer Inc.
+3.03%
+$180.38 
COST Costco Wholesale Corporation
+2.89%
+$4,026.68 
PG Procter & Gamble Co
+2.31%
+$63.54 
JNJ Johnson & Johnson
+2.13%
+$243.8 
VZ Verizon Communications Inc.
+2.04%
+$15.84 
XOM Exxon Mobil Corporation
+1.67%
+$49.47 
MDT Medtronic plc
+1.34%
+$119.52 
JPM JPMorgan Chase & Co.
+1.16%
+$80.85 
CTAS Cintas Corporation
+1.1%
+$500.5 
UPS United Parcel Service, Inc.
+1.04%
+$47.28 
HD The Home Depot, Inc.
+0.54%
+$41.34 
GSMCX Goldman Sachs Mid Cap Value Fund Institutional Class
+0.12%
+$1.05 
FDC First Data Corp
0%
$0 
JEC Jacobs Engineering Group Inc
0%
$0 
VIAB Viacom Inc
0%
$0 SBC
SBC
0%
$0 SPLS
SPLS
0%
$0 KRB
KRB
0%
$0 SGP
SGP
0%
$0 WYE
WYE
0%
$0 NSCN
NSCN
0%
$0 HIPR
HIPRX
0%
$0 5902
59021J869
0%
$0 PSAP
PSAPRRCL
0%
$0 JTP
JTP
0%
$0 TXUP
TXUPRC
0%
$0 MFL
MFL
0%
$0 6935
69352F204
0%
$0 WBKP
WBKPRA
0%
$0 KRBP
KRBPRE
0%
$0 0007
00079FBL5
0%
$0 TWV
TWV
0%
$0 
DELL Dell Technologies Inc.
-11.36%
-$19,003.74 
FMCC Freddie Mac
-7.62%
-$22.56 
INTC Intel Corporation
-4.57%
-$808.4 
INTG InterGroup Corporation
-2.46%
-$107.42 
JPC Nuveen Preferred & Income Opportunities Fund
-1.82%
-$8.62 
C Citigroup Inc.
-1.81%
-$40.05 
MSFT Microsoft Corp.
-1.71%
-$1,631.52 
JRS Nuveen Real Estate Income Fund
-1.51%
-$4.51 
IBM International Business Machines Corporation
-1.26%
-$18.2 
CSCO Cisco Systems, Inc.
-1.24%
-$390.39 
DNP DNP Select Income Fund Inc.
-1.2%
-$13.44 
MAS Masco Corporation
-0.43%
-$69.99 
LOW Lowe's Companies Inc.
-0.2%
-$85.12 
GE General Electric Company
-0.2%
-$5.18 Events
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Dividends
Dividend Analysis
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| Trades 48 | Longs Won 23/48 47% | Profit Factor 1.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $562,261.97 |
| Average Win $142,963.58 | Best Trade (Oct 14) $2.86M | Sharpe Ratio 0 |
| Average Loss -$103,515.1 | Worst Trade (Oct 14) -$2.58M | Z-Score -0.43 (33.01%) |
| Commissions $0 | Avg. Trade Length 23y 2w 6d | Expectancy $14,589.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.06% | 0.58% | 2.13% | 5.34% | 10.9% | 19.52% | 31.96% | 48.99% | 71.4% |
| Consecutive Losing Trades | 337 | 304 | 270 | 236 | 202 | 169 | 135 | 101 | 67 | 34 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0007 00079FBL5 | 985 | $945,600 | $945,600 | - | - | - | 0.0 |
| 5902 59021J869 | 57 | $1.12M | $1.12M | - | - | - | 0.0 |
| 6935 69352F204 | 97 | $2.03M | $2.03M | - | - | - | 0.0 |
| C Citigroup Inc. | 17.8 | $8,100.78 | $2,176.58 | - | -$5,924.2 | -73.13% | -1.807% |
| COST Costco Wholesale Corporation | 146 | $4,547.9 | $143,402.66 | - | $138,854.76 | 3,053.16% | +2.889% |
| CSCO Cisco Systems, Inc. | 273 | $5,348.07 | $31,023.72 | - | $25,675.65 | 480.09% | -1.243% |
| CTAS Cintas Corporation | 220 | $2,035 | $45,904.1 | - | $43,869.1 | 2,155.73% | +1.102% |
| DELL Dell Technologies Inc. | 292.19 | $2.72M | $148,263.7 | - | -$2.58M | -94.56% | -11.361% |
| DNP DNP Select Income Fund Inc. | 112 | $1,183.84 | $1,103.2 | - | -$80.64 | -6.81% | -1.204% |
| FDC First Data Corp | 132 | $5.28M | $5.28M | - | - | - | 0.0 |
| FMCC Freddie Mac | 94 | $4,920.9 | $273.54 | - | -$4,647.36 | -94.44% | -7.619% |
| GE General Electric Company | 8.5 | $1,214.33 | $2,609.67 | - | $1,395.34 | 114.91% | -0.198% |
| GSMCX Goldman Sachs Mid Cap Value Fund Institutional Class | 21 | $533.61 | $838.11 | - | $304.5 | 57.06% | +0.125% |
| HD The Home Depot, Inc. | 26 | $828.1 | $7,683.26 | - | $6,855.16 | 827.82% | +0.541% |
| HIPR HIPRX | 25 | $680,610 | $680,610 | - | - | - | 0.0 |
| IBM International Business Machines Corporation | 6.28 | $529.98 | $1,430.17 | - | $900.19 | 169.85% | -1.257% |
| INTC Intel Corporation | 172 | $4,733.44 | $16,874.92 | - | $12,141.48 | 256.5% | -4.572% |
| INTG InterGroup Corporation | 131 | $1,653.22 | $4,267.98 | - | $2,614.76 | 158.16% | -2.455% |
| JEC Jacobs Engineering Group Inc | 126 | $2.86M | $5.73M | - | $2.86M | 100% | 0.0 |
| JNJ Johnson & Johnson | 46 | $2,277.92 | $11,679.86 | - | $9,401.94 | 412.74% | +2.132% |
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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 Nico Letschert?
The largest contributions to the portfolio's profits come from the following stocks: Citigroup Inc - $16,289.93, Costco Wholesale Corporation - $12,950.93, Lowe's Companies Inc - $8,445.39, Microsoft Corp - $6,418.72, and Pfizer Inc - $5,404.29. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Nico Letschert's portfolio generate?
The portfolio generates substantial dividend income, with a total of $93,519.33 earned over time. The largest contributors to dividend income include Citigroup Inc - $16,289.93, Costco Wholesale Corporation - $12,950.93, Lowe's Companies Inc - $8,445.39, Microsoft Corp - $6,418.72, and Pfizer Inc - $5,404.29. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Nico Letschert's monthly returns?
Nico Letschert's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Nico Letschert's strategy be considered aggressive or moderate?
Nico Letschert's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Nico Letschert's strategy?
Nico Letschert's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
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