DI
Dana Isaacs Portfolio
Invests via ClearAlpha Technologies LP | Managed by Brian Hurst, Elisha Wiesel
Invests via ClearAlpha Technologies LP
Managed by Brian Hurst, Elisha Wiesel
Automatically Tracked
Dana Isaacs Profile
Dana Isaacs is a seasoned entrepreneur known for her impactful contributions in the tech sector. With a robust background in software development and startup management, she has spearheaded numerous innovative projects that bridge technology with user-centric solutions. Her leadership in scaling early-stage ventures into profitable entities highlights her exceptional ability to navigate competitive markets and foster growth. Moreover, Dana's experience working with cross-functional teams provides her with unique insights into market dynamics, making her a sought-after figure within entrepreneurial circles. Her commitment to fostering emerging technologies underlines her relevance as a key influencer in driving forward-thinking investment opportunities.
Dana Isaacs is a seasoned entrepreneur known for her impactful contributions in the tech sector. With a robust background in software development and startup management, she has spearheaded numerous innovative projects that bridge technology with user-centric solutions. Her leadership in scaling early-stage ventures into profitable entities highlights her exceptional ability to navigate competitive markets and foster growth. Moreover, Dana's experience working with cross-functional teams provides her with unique insights into market dynamics, making her a sought-after figure within entrepreneurial circles. Her commitment to fostering emerging technologies underlines her relevance as a key influencer in driving forward-thinking investment opportunities.
Investment Philosophy & Strategy
In the evolving tech landscape, Dana Isaacs stands out as an impactful force driving innovation. Her entrepreneurial journey encompasses not just founding but also nurturing startups through various growth phases. With a keen eye for emerging trends, her strategic foresight allows her to capitalize on market opportunities that others may overlook. By integrating user-centric design principles into software development, she enhances product-market fit and elevates consumer engagement. This focus on disruptive technologies reflects a commitment to shaping the future of technology investment while reinforcing competitive advantages across sectors.
In the evolving tech landscape, Dana Isaacs stands out as an impactful force driving innovation. Her entrepreneurial journey encompasses not just founding but also nurturing startups through various growth phases. With a keen eye for emerging trends, her strategic foresight allows her to capitalize on market opportunities that others may overlook. By integrating user-centric design principles into software development, she enhances product-market fit and elevates consumer engagement. This focus on disruptive technologies reflects a commitment to shaping the future of technology investment while reinforcing competitive advantages across sectors.
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:
19.4%
Gain +0.01%
Monthly
0.6%
Yearly
7.5%
Drawdown
12.16%
$55.13M
Equity
Holdings
$55.13M
Investment
$49.57M
$23.04M
Profit +$7,389.53
Realized
$17.48M
Unrealized
$5.56M
Dividends
$4.92M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$7,389.53
Win %
55%
This Week
Compared To Last Week
Gain
0.01%
Profit
$7,389.53
Win %
55%
This Month
Compared to last month
Gain
1.83%
Profit
$986,784.26
Win %
55%
This Year
Compared to last year
Gain
-50.18%
Profit
-$13.16M
Win %
62%
ANET Arista Networks, Inc.
+4.37%
+$33,981.22 
RYAN Ryan Specialty Holdings Inc.
+3.33%
+$54,522.65 
ZS Zscaler Inc.
+2.7%
+$6,584.71 
EFX Equifax Inc.
+2.59%
+$13,992.47 
MCHP Microchip Technology Incorporated
+2.48%
+$18,834.7 
VALE Vale S.A.
+2.28%
+$10,239.6 
VMC Vulcan Materials Company
+2.24%
+$9,099.72 
FIS Fidelity National Information Services, Inc.
+2.22%
+$4,238.1 
SYK Stryker Corporation
+2.15%
+$11,978.56 
SWKS Skyworks Solutions Inc.
+1.71%
+$21,820.28 
PNR Pentair plc
+1.7%
+$15,745.23 
ARES Ares Management Corporation
+1.57%
+$12,232.36 
BLK BlackRock, Inc.
+1.52%
+$35,789.77 
AWK American Water Works Company, Inc.
+1.5%
+$3,742.32 
COF Capital One Financial Corporation
+1.48%
+$15,397.6 
EWW iShares MSCI Mexico ETF
+1.46%
+$8,704.39 
GPC Genuine Parts Company
+1.46%
+$9,106.88 
MET MetLife Inc.
+1.44%
+$5,205.06 
SPGI S&P Global Inc.
+1.35%
+$8,973.27 
MFC Manulife Financial Corporation
+1.31%
+$3,616.6 
HUBG Hub Group Inc.
+1.27%
+$28,304.58 
APD Air Products and Chemicals, Inc.
+1.26%
+$4,095 
CBRE CBRE Group Inc.
+1.14%
+$29,496 
VST Vistra Corp
+1.12%
+$4,160.69 
ST Sensata Technologies Holding plc
+1.1%
+$8,142.75 
REXR Rexford Industrial Realty, Inc.
+1.09%
+$5,586.76 
NXPI NXP Semiconductors N.V.
+0.76%
+$3,525.06 
EMR Emerson Electric Co.
+0.69%
+$7,114.88 
FNF Fidelity National Financial, Inc.
+0.65%
+$4,996.89 
COLM Columbia Sportswear Company
+0.65%
+$1,579.82 
XLI Industrial Select Sector SPDR Fund
+0.59%
+$3,097.21 
THO Thor Industries Inc.
+0.57%
+$1,475.32 
WCN Waste Connections Inc.
+0.41%
+$6,556.16 
ROK Rockwell Automation, Inc.
+0.38%
+$1,324.75 
ES Eversource Energy
+0.38%
+$758.16 
TDY Teledyne Technologies Incorporated
+0.37%
+$2,601.49 
PDD PDD Holdings Inc. American Depositary Shares
+0.32%
+$622.44 
BLD TopBuild Corp
+0.3%
+$860.55 
FANG Diamondback Energy Inc
+0.28%
+$768.96 
BP BP p.l.c. Sponsored ADR
+0.23%
+$1,503.2 
A Agilent Technologies Inc.
+0.22%
+$755.74 
LECO Lincoln Electric Holdings, Inc.
+0.19%
+$983 
APTV Aptiv PLC
+0.13%
+$267.76 
GPI Group 1 Automotive Inc.
+0.13%
+$536.33 
TXRH Texas Roadhouse Inc.
+0.1%
+$368.48 
PFGC Performance Food Group Co.
+0.01%
+$164.56 
ABC AmerisourceBergen Corporation
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
LEN
0%
$0 
ORCC Owl Rock Capital Corporation
0%
$0 
SE Sea Ltd.
-3.21%
-$7,496.5 
LOPE Grand Canyon Education Inc.
-2.97%
-$6,286.93 
DASH DoorDash, Inc.
-2.59%
-$8,007.97 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$11,964.67 
ABT Abbott Laboratories
-1.64%
-$5,981.43 
NVR NVR, Inc.
-1.62%
-$7,648.21 
MU Micron Technology, Inc.
-1.43%
-$61,189.7 
MELI MercadoLibre, Inc.
-1.27%
-$3,610.8 
WAT Waters Corporation
-1.17%
-$6,070.81 
BURL Burlington Stores Inc.
-1.15%
-$3,257.51 
BLDR Builders FirstSource Inc.
-1.02%
-$4,633.6 
LEVI Levi Strauss & Co.
-0.95%
-$4,305.83 
LII Lennox International Inc.
-0.94%
-$9,716.1 
ASAN Asana Inc.
-0.94%
-$1,731.66 
SAIA Saia, Inc.
-0.88%
-$4,210.23 
TEAM Atlassian Corporation Class A
-0.76%
-$3,397.28 
ETN Eaton Corporation plc
-0.57%
-$3,019.5 
SYY Sysco Corporation
-0.56%
-$14,113.35 
NVS Novartis AG Sponsored ADR
-0.55%
-$3,174.72 
BKR Baker Hughes Company
-0.54%
-$1,536.46 
HAL Halliburton Company
-0.4%
-$4,683.04 
DHR Danaher Corporation
-0.38%
-$754.15 
TENB Tenable Holdings Inc.
-0.26%
-$3,309.39 
SHEL Shell plc
-0.22%
-$2,406.16 Events
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Dividends
Dividend Analysis
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| Trades 1275 | Longs Won 426/1275 33% | Profit Factor 2.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $127,566.77 |
| Average Win $86,500.69 | Best Trade (Jun 14) $2.76M | Sharpe Ratio -51.7 |
| Average Loss -$16,186.24 | Worst Trade (Sep 30) -$829,971.35 | Z-Score -11.64 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2w 1d | Expectancy $18,070.99 |
| 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 | 3,401 | 3,061 | 2,721 | 2,381 | 2,041 | 1,701 | 1,361 | 1,020 | 680 | 340 |
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Returns
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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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