Tina Tenret Portfolio
Invests via Tenret Co. LLC | Managed by Tina J. Tenret
Invests via Tenret Co. LLC
Managed by Tina J. Tenret
Automatically Tracked
Tina Tenret Profile
Tina Tenret is a dynamic entrepreneur known for her strategic acumen in the tech industry. With a robust background in software development and product management, she co-founded an innovative startup that revolutionizes project collaboration tools. Her leadership has been instrumental in driving significant user engagement and scaling operations swiftly to meet market demands. Recognized for fostering agile methodologies, she emphasizes the importance of user feedback to enhance product features continually. Her vision places her at the forefront of technology advancement, making her a notable figure within entrepreneurship circles focused on digital transformation.
Tina Tenret is a dynamic entrepreneur known for her strategic acumen in the tech industry. With a robust background in software development and product management, she co-founded an innovative startup that revolutionizes project collaboration tools. Her leadership has been instrumental in driving significant user engagement and scaling operations swiftly to meet market demands. Recognized for fostering agile methodologies, she emphasizes the importance of user feedback to enhance product features continually. Her vision places her at the forefront of technology advancement, making her a notable figure within entrepreneurship circles focused on digital transformation.
Investment Philosophy & Strategy
Operating at the intersection of technology and entrepreneurship, Tina Tenret leverages her deep expertise in software development to identify high-impact growth opportunities. Her strategic vision prioritizes innovation and customer engagement, driving the evolution of project collaboration tools in a rapidly changing digital landscape. By employing agile methodologies, she ensures her team remains adaptive and responsive to user needs while maximizing operational efficiency. The focus on continuous improvement allows for swift iterations that enhance product offerings, further solidifying market positioning. Through transformative leadership, Tenret exemplifies the entrepreneurial spirit necessary to navigate complex tech environments successfully.
Operating at the intersection of technology and entrepreneurship, Tina Tenret leverages her deep expertise in software development to identify high-impact growth opportunities. Her strategic vision prioritizes innovation and customer engagement, driving the evolution of project collaboration tools in a rapidly changing digital landscape. By employing agile methodologies, she ensures her team remains adaptive and responsive to user needs while maximizing operational efficiency. The focus on continuous improvement allows for swift iterations that enhance product offerings, further solidifying market positioning. Through transformative leadership, Tenret exemplifies the entrepreneurial spirit necessary to navigate complex tech environments successfully.
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:
68.2%
Gain +0.09%
Monthly
0.6%
Yearly
7.48%
Drawdown
19.62%
$224.11M
Equity
Holdings
$224.11M
Investment
$174.86M
$45.87M
Profit +$119,343.34
Realized
-$3.38M
Unrealized
$49.25M
Dividends
$16.98M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.09%
Profit
$119,343.34
Win %
72%
This Week
Compared To Last Week
Gain
0.05%
Profit
$119,343.34
Win %
72%
This Month
Compared to last month
Gain
0.65%
Profit
$1.44M
Win %
72%
This Year
Compared to last year
Gain
8.27%
Profit
$17.12M
Win %
74%
VUG Vanguard Growth ETF
+1.16%
+$296,238.6 
VBK Vanguard Small-Cap Growth ETF
+1.08%
+$62,529.46 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.01%
+$354,140.19 
SCHG Schwab U.S. Large-Cap Growth ETF
+1%
+$24,530.04 
SCHF Schwab International Equity ETF
+0.99%
+$54,222.55 
SCHA Schwab U.S. Small-Cap ETF
+0.95%
+$18,038.28 
VOT Vanguard Mid-Cap Growth ETF
+0.92%
+$58,741.96 
IWM iShares Russell 2000 ETF
+0.91%
+$2,535.01 
SCHM Schwab U.S. Mid-Cap ETF
+0.9%
+$10,658.11 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.86%
+$108,274.4 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.79%
+$44,370.18 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.77%
+$66,988.9 
SCHX Schwab U.S. Large-Cap ETF
+0.75%
+$40,047.07 
IVV iShares Core S&P 500 ETF
+0.73%
+$7,684.45 
VOO Vanguard S&P 500 ETF
+0.72%
+$2,258.48 
VWO Vanguard FTSE Emerging Markets ETF
+0.68%
+$63,351.76 
SCHE Schwab Emerging Markets Equity ETF
+0.56%
+$10,616.75 
VIG Vanguard Dividend Appreciation ETF
+0.47%
+$6,553.4 
SCHV Schwab U.S. Large-Cap Value ETF
+0.43%
+$1,698.96 
VNQ Vanguard Real Estate ETF
+0.4%
+$970.2 
VTEB Vanguard Tax-Exempt Bond ETF
+0.3%
+$35,518.91 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
+0.3%
+$18,299.71 
MUB iShares National Muni Bond ETF
+0.26%
+$4,456.24 
VOE Vanguard Mid-Cap Value ETF
+0.18%
+$12,369.12 
BNDX Vanguard Total International Bond ETF
+0.18%
+$24,305.07 
IAGG iShares International Aggregate Bond Fund
+0.1%
+$1,676.7 
VTV Vanguard Value ETF
+0.1%
+$23,445.66 
SCHD Schwab U.S. Dividend Equity ETF
+0.06%
+$196.42 
Events
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Dividends
Dividend Analysis
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| Trades 353 | Longs Won 224/353 63% | Profit Factor 5.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $657,045.87 |
| Average Win $248,392.94 | Best Trade (Oct 02) $7.17M | Sharpe Ratio -11.42 |
| Average Loss -$75,760.29 | Worst Trade (Sep 30) -$981,406.4 | Z-Score 5.61 (100%) |
| Commissions $0 | Avg. Trade Length 2y 4m 2w 4d | Expectancy $129,934.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,959 | 2,663 | 2,367 | 2,071 | 1,775 | 1,479 | 1,183 | 888 | 592 | 296 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AGG iShares Core U.S. Aggregate Bond ETF | 2,990 | $290,730.9 | $282,001.85 | - | -$8,729.05 | -3% | -0.111% |
 BND Vanguard Total Bond Market Index Fund | 41,839 | $3.07M | $2.93M | - | -$145,325.9 | -4.73% | -0.114% |
| BNDX Vanguard Total International Bond ETF | 285,942 | $14.24M | $13.4M | - | -$837,884.47 | -5.88% | +0.182% |
 BRK-A Berkshire Hathaway Inc. | 1 | $798,441.6 | $751,683.52 | - | -$46,758.08 | -5.86% | -0.008% |
| IAGG iShares International Aggregate Bond Fund | 33,534 | $1.68M | $1.64M | - | -$32,863.32 | -1.96% | +0.102% |
| IVV iShares Core S&P 500 ETF | 1,371 | $601,363.71 | $1.06M | - | $458,398.72 | 76.23% | +0.73% |
| IWM iShares Russell 2000 ETF | 1,000 | $215,790 | $281,555 | - | $65,765 | 30.48% | +0.909% |
| MUB iShares National Muni Bond ETF | 16,816 | $1.78M | $1.71M | - | -$69,242.76 | -3.89% | +0.261% |
| SCHA Schwab U.S. Small-Cap ETF | 58,188 | $1.47M | $1.92M | - | $452,702.64 | 30.75% | +0.946% |
| SCHD Schwab U.S. Dividend Equity ETF | 9,821 | $247,587.41 | $320,950.28 | - | $73,362.87 | 29.63% | +0.061% |
| SCHE Schwab Emerging Markets Equity ETF | 51,789 | $1.48M | $1.89M | - | $412,256.05 | 27.92% | +0.565% |
| SCHF Schwab International Equity ETF | 200,231 | $3.78M | $5.51M | - | $1.73M | 45.77% | +0.994% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 68,139 | $988,015.5 | $2.48M | - | $1.49M | 150.76% | +1% |
| SCHM Schwab U.S. Mid-Cap ETF | 34,381 | $946,979.51 | $1.19M | - | $242,946.9 | 25.65% | +0.904% |
| SCHV Schwab U.S. Large-Cap Value ETF | 11,717 | $262,984.54 | $392,812.42 | - | $129,827.88 | 49.37% | +0.434% |
| SCHX Schwab U.S. Large-Cap ETF | 177,987 | $3.99M | $5.4M | - | $1.4M | 35.1% | +0.748% |
 SCHZ Schwab U.S. Aggregate Bond ETF | 984,581 | $22.91M | $21.7M | - | -$1.21M | -5.29% | -0.136% |
| TFI SPDR Nuveen Bloomberg Municipal Bond ETF | 140,767 | $6.29M | $6.06M | - | -$230,857.88 | -3.67% | +0.303% |
| VBK Vanguard Small-Cap Growth ETF | 17,038 | $4.68M | $5.86M | - | $1.18M | 25.16% | +1.078% |
| VBR VANGUARD SMALL-CAP VALUE ETF | 24,246 | $4.31M | $5.68M | - | $1.37M | 31.7% | +0.787% |
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FAQ
Which stocks have generated the highest profits for Tina Tenret?
The largest contributions to the portfolio's profits come from the following stocks: VANGUARD FTSE DEVELOPED MARKETS ETF - $3.14M, Vanguard Value ETF - $2.36M, Vanguard Total International Bond ETF - $1.15M, Vanguard Total International Stock Index Fund Investor Shares - $978,357, and Vanguard Growth ETF - $966,420.06. 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: iShares Core U.S. Aggregate Bond ETF - $439,647.68, iShares National Muni Bond ETF - $170,205.02, SPDR Portfolio S&P 500 Growth ETF - $78,530.11, iShares Core MSCI EAFE ETF - $54,400.9, and iShares Core MSCI Emerging Markets ETF - $27,450.39. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Tina Tenret's portfolio generate?
The portfolio generates substantial dividend income, with a total of $16.98M earned over time. The largest contributors to dividend income include VANGUARD FTSE DEVELOPED MARKETS ETF - $3.36M, Schwab U.S. Aggregate Bond ETF - $2.26M, Vanguard Total International Bond ETF - $1.99M, Vanguard Value ETF - $1.99M, and Vanguard Tax-Exempt Bond ETF - $1.23M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Tina Tenret's monthly returns?
Tina Tenret's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Tina Tenret's strategy be considered aggressive or moderate?
Tina Tenret's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Tina Tenret's strategy?
Tina Tenret's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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