Tina Tenret Portfolio

Invests via Tenret Co. LLC | Managed by Tina J. Tenret

Invests via Tenret Co. LLC

Managed by Tina J. Tenret

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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.

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.

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:

30.05%

Gain +0.92%

Monthly

0.31%

Yearly

3.8%

Drawdown

18.58%

$227.57M

Equity

Holdings

$227.57M

Investment

$174.86M

$49.49M

Profit +$2.35M

Realized

-$3.22M

Unrealized

$52.71M

Dividends

$15.37M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

0.92%

Profit

$2.35M

Win %

83%

This Week

Compared To Last Week

Gain

1.04%

Profit

$2.35M

Win %

83%

This Month

Compared to last month

Gain

0.69%

Profit

$1.57M

Win %

83%

This Year

Compared to last year

Gain

6.64%

Profit

$14.65M

Win %

84%

Gainers
Losers

VOT Vanguard Mid-Cap Growth ETF

+2.83%

+$182,620.08

VUG Vanguard Growth ETF

+2.6%

+$626,361.25

SCHG Schwab U.S. Large-Cap Growth ETF

+2.27%

+$51,792.45

VWO Vanguard FTSE Emerging Markets ETF

+2.17%

+$205,100.8

SCHE Schwab Emerging Markets Equity ETF

+2.09%

+$39,100.69

VBK Vanguard Small-Cap Growth ETF

+1.8%

+$107,424.59

VOO Vanguard S&P 500 ETF

+1.7%

+$5,208.4

SCHX Schwab U.S. Large-Cap ETF

+1.68%

+$87,213.63

VTI VANGUARD TOTAL STOCK MKT ETF

+1.67%

+$142,379.87

IVV iShares Core S&P 500 ETF

+1.45%

+$14,806.8

VXUS Vanguard Total International Stock Index Fund Investor Shares

+1.43%

+$182,946.4

BRK-A Berkshire Hathaway Inc.

+1.35%

+$9,920

SCHF Schwab International Equity ETF

+1.17%

+$65,075.07

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+1.1%

+$391,549.36

SCHV Schwab U.S. Large-Cap Value ETF

+0.99%

+$3,982.61

SCHA Schwab U.S. Small-Cap ETF

+0.95%

+$19,213.68

SCHM Schwab U.S. Mid-Cap ETF

+0.94%

+$11,686.1

VTV Vanguard Value ETF

+0.67%

+$161,886.7

IWM iShares Russell 2000 ETF

+0.59%

+$1,720

VIG Vanguard Dividend Appreciation ETF

+0.58%

+$8,244.6

VOE Vanguard Mid-Cap Value ETF

+0.21%

+$14,063.52

IAGG iShares International Aggregate Bond Fund

+0.13%

+$2,179.71

VTEB Vanguard Tax-Exempt Bond ETF

+0.13%

+$15,922.27

MUB iShares National Muni Bond ETF

+0.11%

+$1,933.84

TFI SPDR Nuveen Bloomberg Municipal Bond ETF

+0.1%

+$6,334.52

AGG iShares Core U.S. Aggregate Bond ETF

+0.08%

+$224.25

BND Vanguard Total Bond Market Index Fund

+0.07%

+$2,276.04

SCHZ Schwab U.S. Aggregate Bond ETF

+0.07%

+$16,245.59

VBR VANGUARD SMALL-CAP VALUE ETF

+0.04%

+$2,061.15

BNDX Vanguard Total International Bond ETF

+0.03%

+$4,289.13

XOM Exxon Mobil Corporation

-3.71%

-$14,092.25

VNQ Vanguard Real Estate ETF

-0.85%

-$2,263.8

SCHD Schwab U.S. Dividend Equity ETF

-0.41%

-$1,325.84

Events

Dividends

Dividend Analysis

No Data

Trades 353	Longs Won 246/353 69%	Profit Factor 7.92
Profitability	Shorts Won 0/0 0%	Standard Deviation $643,200.18
Average Win $230,269.37	Best Trade (Jun 15) $6.59M	Sharpe Ratio -8.03
Average Loss -$66,873.68	Worst Trade (Sep 30) -$981,406.4	Z-Score 11.03 (100%)
Commissions $0	Avg. Trade Length 2y 2m 1w 4d	Expectancy $140,200.51

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