Luis A. Galdamez Portfolio
Invests via Valtrion Capital Management LLC | Managed by Luis A. Galdamez
Invests via Valtrion Capital Management LLC
Managed by Luis A. Galdamez
Automatically Tracked
Seasoned Latin American investment and corporate finance specialist focused on private equity, cross-border transactions and restructuring. Luis A. Galdamez combines operating and advisory experience across portfolio company strategy, capital raising and investor relations. Regularly engaged with growth equity, buyouts and strategic restructurings; known for structuring complex deals and active board-level oversight.
Seasoned Latin American investment and corporate finance specialist focused on private equity, cross-border transactions and restructuring. Luis A. Galdamez combines operating and advisory experience across portfolio company strategy, capital raising and investor relations. Regularly engaged with growth equity, buyouts and strategic restructurings; known for structuring complex deals and active board-level oversight.
Investment Philosophy & Strategy
Focuses on value-oriented private equity and growth investments across Latin America, prioritizing cross-border transactions and complex restructurings where operational improvement and capital structure optimization unlock upside. Employs a pragmatic, event-driven approach with a medium-to-long horizon, disciplined underwriting and active board-level engagement to drive governance and execution. Allocates capital to cash-flow resilient businesses and change-ready sectors, leveraging deal-structuring creativity, stakeholder alignment and operating experience to de-risk investments and accelerate value realization.
Focuses on value-oriented private equity and growth investments across Latin America, prioritizing cross-border transactions and complex restructurings where operational improvement and capital structure optimization unlock upside. Employs a pragmatic, event-driven approach with a medium-to-long horizon, disciplined underwriting and active board-level engagement to drive governance and execution. Allocates capital to cash-flow resilient businesses and change-ready sectors, leveraging deal-structuring creativity, stakeholder alignment and operating experience to de-risk investments and accelerate value realization.
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:
0.67%
Gain
Monthly
0.04%
Yearly
0.44%
Drawdown
25.67%
$120.3M
Equity
Holdings
$120.3M
Investment
$100.7M
$20.12M
Profit -$234,627.05
Realized
$524,043.35
Unrealized
$19.6M
Dividends
$2.68M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$234,627.05
Win %
73%
This Week
Compared To Last Week
Gain
0.3%
Profit
$359,843.47
Win %
73%
This Month
Compared to last month
Gain
0.6%
Profit
$722,254.03
Win %
73%
This Year
Compared to last year
Gain
13.86%
Profit
$14.64M
Win %
74%
TRV The Travelers Companies, Inc.
+7.91%
+$77,847.51 
STX Seagate Technology Holdings plc
+4.71%
+$32,811.39 
MU Micron Technology, Inc.
+4.02%
+$32,232.59 
ORCL Oracle Corporation
+2.58%
+$6,304.44 
CB Chubb Limited
+2.27%
+$7,692.85 
PANW Palo Alto Networks, Inc.
+2.2%
+$75,330.88 
NOC Northrop Grumman Corporation
+2.04%
+$10,664.11 
JNJ Johnson & Johnson
+1.38%
+$3,912.3 
AFL Aflac Inc.
+1.37%
+$13,504.79 
CRWD CrowdStrike Holdings, Inc.
+1.34%
+$34,030.8 
ABBV AbbVie Inc.
+1.34%
+$7,225 
EMR Emerson Electric Co.
+1.34%
+$10,029.12 
CVX Chevron Corporation
+1.26%
+$3,920.78 
PM Philip Morris International Inc.
+1.21%
+$8,800.47 
AIZ Assurant Inc.
+1.1%
+$6,575.12 
EPD Enterprise Products Partners L.P.
+1.08%
+$2,587.1 
CMI Cummins Inc.
+1.07%
+$16,735.67 
LMT Lockheed Martin Corporation
+1.02%
+$2,685.55 
ET Energy Transfer L.P.
+0.89%
+$2,833.56 
VDE Vanguard Energy ETF
+0.87%
+$4,928 
FCX Freeport-McMoRan Inc.
+0.82%
+$2,683.2 
GD General Dynamics Corporation
+0.68%
+$5,085 
CIBR First Trust NASDAQ Cybersecurity ETF
+0.61%
+$10,816.4 
APD Air Products and Chemicals, Inc.
+0.59%
+$1,695.75 
AMD Advanced Micro Devices, Inc.
+0.47%
+$3,734.17 
UNP Union Pacific Corporation
+0.47%
+$2,002 
CEG Constellation Energy Corporation
+0.42%
+$1,176.6 
TLT iShares 20+ Year Treasury Bond ETF
+0.39%
+$5,731.44 
AMLP Alerian MLP ETF
+0.3%
+$3,592.8 
WSM Williams-Sonoma, Inc.
+0.18%
+$1,710.52 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
+0.16%
+$2,327.81 
IEF iShares 7-10 Year Treasury Bond ETF
+0.14%
+$2,066.72 
GILD Gilead Sciences Inc.
+0.14%
+$459.42 
XSMO Invesco S&P SmallCap Momentum ETF
+0.11%
+$667.3 
REZ iShares Residential and Multisector Real Estate ETF
+0.09%
+$1,136.45 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.09%
+$1,240.42 
PFF iShares Preferred and Income Securities ETF
+0.08%
+$970.8 
BND Vanguard Total Bond Market Index Fund
+0.08%
+$6,725.18 
IUSB iShares Core Universal USD Bond ETF
+0.06%
+$172.93 
SGVT Schwab Government Money Market ETF
+0.02%
+$80.57 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.52%
-$34,849.12 
META Meta Platforms Inc Class A
-4.67%
-$48,344.85 
KO The Coca-Cola Company
-2.88%
-$24,730.3 
UBER Uber Technologies, Inc.
-2.56%
-$10,316.38 
MSFT Microsoft Corp.
-2.29%
-$30,257.28 
GOOG Alphabet Inc
-2.27%
-$20,932.17 
GOOGL Alphabet Inc
-2.27%
-$22,315.4 
DIS The Walt Disney Company
-2.05%
-$9,963.36 
V Visa Inc. Class A
-1.96%
-$9,009 
TSLA Tesla, Inc.
-1.87%
-$14,256.9 
PLTR Palantir Technologies Inc.
-1.86%
-$6,590.65 
SHOP Shopify Inc.
-1.79%
-$6,440 
ADP Automatic Data Processing Inc.
-1.73%
-$4,569.45 
ITW Illinois Tool Works Inc.
-1.58%
-$7,324.82 
SBUX Starbucks Corporation
-1.53%
-$3,995.62 
ARKK ARK Innovation ETF Fund
-1.4%
-$20,663.84 
ABNB Airbnb, Inc.
-1.39%
-$5,442.75 
PEP PepsiCo, Inc.
-1.28%
-$4,045.4 
SHW The Sherwin-Williams Company
-1.18%
-$5,179.02 
NVDA NVIDIA Corporation
-1.11%
-$13,929.3 
BXSL Blackstone Secured Lending Fund
-1.09%
-$4,246.36 
BX Blackstone Inc.
-1.07%
-$4,278.27 
GS The Goldman Sachs Group, Inc.
-0.97%
-$3,513.72 
BIZD VanEck BDC Income ETF
-0.97%
-$2,233.75 
WM Waste Management, Inc.
-0.95%
-$7,150.11 
MCD McDonald's Corporation
-0.91%
-$4,100 
AAPL Apple Inc.
-0.88%
-$22,570.23 
VONG Vanguard Russell 1000 Growth Fund
-0.87%
-$23,756.55 
SNOW Snowflake Inc.
-0.77%
-$4,092.37 
AMZN Amazon.com Inc
-0.75%
-$9,086.04 
VIOO Vanguard S&P Small-Cap 600 ETF
-0.64%
-$1,981.86 
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF
-0.61%
-$2,643.55 
IVV iShares Core S&P 500 ETF
-0.61%
-$7,258.77 
VOO Vanguard S&P 500 ETF
-0.6%
-$183,264.62 
VONE Vanguard Russell 1000 ETF
-0.58%
-$1,540.56 
ADBE Adobe Inc.
-0.49%
-$1,421.01 
IXUS iShares Core International Stock ETF
-0.48%
-$8,595 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.47%
-$3,732.05 
CL Colgate-Palmolive Company
-0.41%
-$1,334.58 
VGT Vanguard Information Technology ETF
-0.41%
-$1,631.84 
IWM iShares Russell 2000 ETF
-0.33%
-$2,055.08 
ED Consolidated Edison, Inc.
-0.3%
-$948.26 
IWD iShares Russell 1000 Value ETF
-0.3%
-$718.18 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.28%
-$36,273.6 
AVGO Broadcom Inc.
-0.25%
-$967.1 
NOW ServiceNow, Inc.
-0.23%
-$1,482.24 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.23%
-$2,625.36 
PG Procter & Gamble Co
-0.19%
-$555.06 
GPC Genuine Parts Company
-0.15%
-$628.9 
MP MP Materials Corp.
-0.07%
-$162.69 
MUB iShares National Muni Bond ETF
-0.06%
-$432.25 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.06%
-$654.75 Events
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Dividends
Dividend Analysis
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| Trades 397 | Longs Won 271/397 68% | Profit Factor 9.84 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $251,532.24 |
| Average Win $82,647.31 | Best Trade (Jul 14) $4.22M | Sharpe Ratio -80.18 |
| Average Loss -$18,067.31 | Worst Trade (Jul 17) -$403,246.15 | Z-Score 9.11 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 4d | Expectancy $50,682.47 |
| 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 | 6,667 | 6,000 | 5,333 | 4,667 | 4,000 | 3,333 | 2,667 | 2,000 | 1,333 | 667 |
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Returns
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