MV
Michele Vadala Portfolio
Invests via TIMUCUAN ASSET MANAGEMENT Inc./FL | Managed by Michele Vadala
Invests via TIMUCUAN ASSET MANAGEMENT Inc./FL
Managed by Michele Vadala
Automatically Tracked
Michele Vadala Profile
Michele Vadala stands out in the technology commercialization space, leveraging extensive expertise in transforming innovative concepts into viable market solutions. With a proven track record of driving growth within dynamic sectors, Vadala excels at aligning entrepreneurial vision with business execution to enhance value creation. His leadership has catalyzed the launch of disruptive products that resonate with contemporary consumer demands and industry standards. Recognized for his ability to navigate complex project ecosystems, he has contributed significantly to ventures that bridge gaps between cutting-edge research and commercial viability, positioning himself as an essential figure among peers and stakeholders alike.
Michele Vadala stands out in the technology commercialization space, leveraging extensive expertise in transforming innovative concepts into viable market solutions. With a proven track record of driving growth within dynamic sectors, Vadala excels at aligning entrepreneurial vision with business execution to enhance value creation. His leadership has catalyzed the launch of disruptive products that resonate with contemporary consumer demands and industry standards. Recognized for his ability to navigate complex project ecosystems, he has contributed significantly to ventures that bridge gaps between cutting-edge research and commercial viability, positioning himself as an essential figure among peers and stakeholders alike.
Investment Philosophy & Strategy
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:
-0.27%
Gain +0.01%
Monthly
0%
Yearly
0.01%
Drawdown
0.42%
$172.34B
Equity
Holdings
$172.34B
Investment
$171.12B
$563.64M
Profit +$25.2M
Realized
-$662.12M
Unrealized
$1.23B
Dividends
$95.53M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.01%
Profit
$25.2M
Win %
79%
This Week
Compared To Last Week
Gain
0.02%
Profit
$25.09M
Win %
79%
This Month
Compared to last month
Gain
-0.37%
Profit
-$634.06M
Win %
79%
This Year
Compared to last year
Gain
-0.38%
Profit
-$657.32M
Win %
79%
GPS Gap Inc-The
+4.38%
+$695.25 
CRS Carpenter Technology Corporation
+2.59%
+$146,046 
KO The Coca-Cola Company
+0.56%
+$113,908.34 
L Loews Corporation
+0.42%
+$864 
MAA Mid-America Apartment Communities, Inc.
+0.37%
+$4,763.29 
ALL Allstate Corporation
+0.36%
+$179.19 
MKL Markel Group Inc.
+0.32%
+$312,675.9 
JOE The St. Joe Company
+0.3%
+$1,080 
GE General Electric Company
+0.28%
+$3,341.25 
ING ING Groep N.V. Sponsored ADR
+0.15%
+$120.9 
025243Q05
0%
$0 
032110J10
0%
$0 
043628106
0%
$0 
200300200
0%
$0 
302290101
0%
$0 
337358105
0%
$0 
339825101
0%
$0 
36155Q109
0%
$0 
41163G101
0%
$0 
4945SC
0%
$0 
511557100
0%
$0 
55267W309
0%
$0 
571783AB5
0%
$0 
58440J104
0%
$0 
607830106
0%
$0 
6357718AB
0%
$0 
682160106
0%
$0 
718154107
0%
$0 
729237107
0%
$0 
758939102
0%
$0 
811850106
0%
$0 
817615107
0%
$0 
872649108
0%
$0 
896938107
0%
$0 
929771103
0%
$0 
930059209
0%
$0 
949740104
0%
$0 
ASVI
0%
$0 
AT
0%
$0 
BRK-A Berkshire Hathaway Inc.
0%
$0 
CBSS
0%
$0 
CPICQ
0%
$0 
EDS
0%
$0 
FARM Farmer Brothers Company
0%
$0 
FUN
0%
$0 
GEHL
0%
$0 
HB
0%
$0 
KRI
0%
$0 
LUK
0%
$0 
NGT
0%
$0 
SSP
0%
$0 
STEI
0%
$0 
TMK Torchmark Corp
0%
$0 
WDR Waddell & Reed Financial Inc
0%
$0 
WPO
0%
$0 
WSC
0%
$0 
FMCC Freddie Mac
-3.83%
-$83,647.2 
FNMA Fannie Mae
-3.16%
-$684 
HRB H&R Block Inc.
-1.5%
-$1.17M 
HD The Home Depot, Inc.
-1.17%
-$29,506.5 
PGR Progressive Corporation
-0.92%
-$485,904 
SGC Superior Group of Companies, Inc.
-0.75%
-$80 
PEP PepsiCo, Inc.
-0.62%
-$1,530 
WMT Walmart Inc.
-0.51%
-$6,960 
HAS Hasbro Inc.
-0.31%
-$224,149.75 
ABT Abbott Laboratories
-0.21%
-$2,806.09 
NSC Norfolk Southern Corporation
-0.11%
-$3,978.6 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 67 | Longs Won 22/67 32% | Profit Factor 59.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $71.32M |
| Average Win $56.66M | Best Trade (Jul 20) $445.5M | Sharpe Ratio -9,200.41 |
| Average Loss -$463,075.05 | Worst Trade (Jul 20) -$20.73M | Z-Score -2.25 (100%) |
| Commissions $0 | Avg. Trade Length 27y 4m 1w 2d | Expectancy $8.41M |
| 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 | 333,333 | 300,000 | 266,667 | 233,333 | 200,000 | 166,667 | 133,333 | 100,000 | 66,667 | 33,333 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Michele Vadala?
The largest contributions to the portfolio's profits come from the following stocks: H&R Block Inc - $37.37M, Hasbro Inc - $35.71M, Progressive Corporation - $10.91M, The Coca-Cola Company - $6.54M, and General Electric Company - $1.95M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Michele Vadala's portfolio generate?
The portfolio generates substantial dividend income, with a total of $95.53M earned over time. The largest contributors to dividend income include H&R Block Inc - $37.37M, Hasbro Inc - $35.71M, Progressive Corporation - $10.91M, The Coca-Cola Company - $6.54M, and General Electric Company - $1.95M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Michele Vadala's monthly returns?
Michele Vadala's monthly returns appear relatively stable. The month-to-month changes are limited, and the overall pattern suggests a fairly consistent performance profile rather than sharp swings. For users reviewing this investor, that usually points to a more predictable strategy with lower short-term turbulence.
Can Michele Vadala's strategy be considered aggressive or moderate?
Michele Vadala's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Michele Vadala's strategy?
Michele Vadala'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.
