Amy Taylor Portfolio
Invests via Pingora Partners LLC | Managed by Amy Taylor
Invests via Pingora Partners LLC
Managed by Amy Taylor
Automatically Tracked
Amy Taylor Profile
Sector-focused venture investor and operator with experience sourcing and scaling enterprise SaaS and fintech companies. Amy Taylor combines prior operating roles in product and go-to-market with investment experience across seed to growth rounds, advising boards on commercial strategy and fundraising. Background includes business school and early-stage startup leadership, with emphasis on value creation through revenue operations, customer expansion and strategic M&A for portfolio exits.
Sector-focused venture investor and operator with experience sourcing and scaling enterprise SaaS and fintech companies. Amy Taylor combines prior operating roles in product and go-to-market with investment experience across seed to growth rounds, advising boards on commercial strategy and fundraising. Background includes business school and early-stage startup leadership, with emphasis on value creation through revenue operations, customer expansion and strategic M&A for portfolio exits.
Investment Philosophy & Strategy
Operator-investor focused on sector-specialist venture allocations in enterprise SaaS and fintech, prioritizing businesses with clear go-to-market leverage and scalable revenue operations. Pursues seed-to-growth stakes where operational playbooks—product-market fit, customer expansion, and repeatable sales motions—can be activated. Capital deployment favors concentrated, active positions paired with board or advisor roles to drive commercial scale and strategic M&A outcomes. Time horizon is growth-oriented with pragmatic exit discipline and emphasis on de-risking via revenue momentum and unit economics.
Operator-investor focused on sector-specialist venture allocations in enterprise SaaS and fintech, prioritizing businesses with clear go-to-market leverage and scalable revenue operations. Pursues seed-to-growth stakes where operational playbooks—product-market fit, customer expansion, and repeatable sales motions—can be activated. Capital deployment favors concentrated, active positions paired with board or advisor roles to drive commercial scale and strategic M&A outcomes. Time horizon is growth-oriented with pragmatic exit discipline and emphasis on de-risking via revenue momentum and unit economics.
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:
73.54%
Gain -0.01%
Monthly
1.89%
Yearly
25.21%
Drawdown
22.23%
$130.93M
Equity
Holdings
$130.93M
Investment
$121.33M
$95.75M
Profit -$17,798.71
Realized
$85.96M
Unrealized
$9.79M
Dividends
$7.04M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$17,798.71
Win %
65%
This Week
Compared To Last Week
Gain
-0.01%
Profit
-$17,798.71
Win %
65%
This Month
Compared to last month
Gain
-1.37%
Profit
-$2.36M
Win %
65%
This Year
Compared to last year
Gain
14.77%
Profit
$24.02M
Win %
66%
BCDA BioCardia, Inc.
+10%
+$2,859.12 
NWL Newell Brands Inc.
+6.49%
+$9,131.1 
AMD Advanced Micro Devices, Inc.
+4.73%
+$41,269.2 
CNDT Conduent Inc.
+4.48%
+$2,695.2 
METCB Ramaco Resources, Inc. Class B Common Stock
+3.83%
+$8,417.42 
BKD Brookdale Senior Living Inc.
+3.79%
+$23,520 
GEV GE Vernova Inc.
+3.73%
+$1,049.97 
PWR Quanta Services Inc.
+3.58%
+$6,821.55 
BHP BHP Group Ltd.
+3.21%
+$1,942.98 
FCX Freeport-McMoRan Inc.
+3.12%
+$84,435.3 
CWH Camping World Holdings Inc.
+3.1%
+$11,088 
TGTX TG Therapeutics, Inc.
+3.06%
+$3,969 
CEG Constellation Energy Corporation
+2.86%
+$352.5 
B BARRICK MINING CORP Common Stock (ABR0)
+2.81%
+$1,100 
METC Ramaco Resources, Inc.
+2.62%
+$3,354 
CBRL Cracker Barrel Old Country Store, Inc.
+2.62%
+$22,312.5 
T AT&T Inc.
+2.52%
+$75,571.1 
BKH Black Hills Corporation
+2.4%
+$1,720 
SOLS Sollensys Corp.
+2.33%
+$417.69 
JPM JPMorgan Chase & Co.
+2.31%
+$2,711.25 
CPRI Capri Holdings Ltd.
+2.3%
+$960 
AAL American Airlines Group Inc.
+2.25%
+$1,650 
RVT Royce Small-Cap Trust, Inc.
+2.22%
+$1,455.87 
GIS General Mills, Inc.
+2.04%
+$17,118.9 
TGT Target Corporation
+1.95%
+$6,581.19 
EXE Expand Energy Corporation
+1.95%
+$850 
DINO HF Sinclair Corporation
+1.95%
+$78,172.8 
OXY Occidental Petroleum Corporation
+1.93%
+$856 
MLI Mueller Industries Inc.
+1.92%
+$10,399.94 
KMI Kinder Morgan, Inc.
+1.85%
+$30,885 
D Dominion Energy, Inc.
+1.83%
+$286.7 
TSLA Tesla, Inc.
+1.82%
+$2,511.6 
NOG Northern Oil and Gas Inc.
+1.81%
+$3,922 
HTZ Hertz Global Holdings, Inc.
+1.79%
+$9,243 
TMUS T-Mobile US, Inc.
+1.76%
+$1,131.6 
LYB LyondellBasell Industries N.V.
+1.75%
+$466.2 
ET Energy Transfer L.P.
+1.65%
+$50,249.14 
ACN Accenture plc Class A
+1.65%
+$19,389 
UNP Union Pacific Corporation
+1.65%
+$3,536.01 
BX Blackstone Inc.
+1.58%
+$1,241.5 
DVN Devon Energy Corporation
+1.57%
+$11,053.7 
DE Deere & Company
+1.55%
+$2,209.99 
GPC Genuine Parts Company
+1.46%
+$298 
CAT Caterpillar Inc.
+1.44%
+$9,705.01 
MET MetLife Inc.
+1.44%
+$214.2 
PAYX Paychex Inc.
+1.37%
+$1,360 
NEE NextEra Energy, Inc.
+1.35%
+$2,875 
SPGI S&P Global Inc.
+1.35%
+$389.9 
ABBV AbbVie Inc.
+1.32%
+$5,046.8 
PFG Principal Financial Group, Inc.
+1.3%
+$1,430 
C Citigroup Inc.
+1.27%
+$7,215.97 
NI NiSource Inc.
+1.27%
+$165.2 
EQIX Equinix, Inc.
+1.22%
+$316.75 
SBSI Southside Bancshares Inc.
+1.21%
+$25,315.45 
AFL Aflac Inc.
+1.16%
+$5,400 
IWS iShares Russell Mid-Cap Value ETF
+1.16%
+$140.25 
INDA ISHARES MSCI INDIA ETF
+1.13%
+$4,843.8 
ETR Entergy Corporation
+1.11%
+$317.2 
VOE Vanguard Mid-Cap Value ETF
+1.1%
+$168.48 
DOCU DocuSign Inc.
+1.08%
+$2,064 
CI The Cigna Group
+1.07%
+$3,792 
JNJ Johnson & Johnson
+1.07%
+$12,646.66 
PLD Prologis Inc.
+1.05%
+$139.5 
DELL Dell Technologies Inc.
+1.05%
+$1,648 
V Visa Inc. Class A
+1.05%
+$784.91 
VTRS Viatris Inc.
+1.04%
+$132.77 
GEHC GE HealthCare Technologies Inc.
+1.04%
+$134 
UL Unilever PLC Sponsored American Depositary Receipt
+1.03%
+$741.6 
HIG The Hartford Insurance Group, Inc.
+0.95%
+$219.6 
VNQ Vanguard Real Estate ETF
+0.92%
+$1,350 
CRGY Crescent Energy Inc.
+0.87%
+$111,664.9 
PG Procter & Gamble Co
+0.86%
+$4,599.94 
FIP FTAI Infrastructure Inc.
+0.84%
+$82,106.12 
SRE Sempra
+0.82%
+$300 
AKAM Akamai Technologies Inc.
+0.79%
+$12,539.28 
MWA Mueller Water Products Inc.
+0.78%
+$400 
SLV iShares Silver Trust
+0.77%
+$672.1 
FE FirstEnergy Corp.
+0.77%
+$97.2 
NXPI NXP Semiconductors N.V.
+0.76%
+$288.75 
GE General Electric Company
+0.76%
+$317.5 
CVX Chevron Corporation
+0.75%
+$8,150.74 
MO Altria Group, Inc.
+0.74%
+$530 
HD The Home Depot, Inc.
+0.73%
+$2,748.9 
MA Mastercard Incorporated
+0.71%
+$260.25 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$2,238.62 
MDY SPDR S&P MidCap 400 ETF Trust
+0.71%
+$1,467 
PYPL PayPal Holdings Inc
+0.7%
+$908.57 
KHC The Kraft Heinz Company
+0.7%
+$15,257.16 
EMR Emerson Electric Co.
+0.69%
+$1,078.01 
COST Costco Wholesale Corporation
+0.68%
+$412.92 
ROP Roper Technologies Inc.
+0.68%
+$79.1 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$572 
MPLX MPLX LP
+0.67%
+$11,484.74 
WMB The Williams Companies, Inc.
+0.64%
+$82.8 
AEP American Electric Power Company, Inc.
+0.58%
+$288.75 
HON Honeywell International Inc.
+0.54%
+$1,054.34 
GOOGL Alphabet Inc
+0.53%
+$4,870.5 
NET Cloudflare Inc.
+0.46%
+$520 
GOOG Alphabet Inc
+0.45%
+$3,856 
WMT Walmart Inc.
+0.45%
+$162 
BMY Bristol-Myers Squibb Company
+0.4%
+$7,786.65 
PSA Public Storage Common Stock
+0.38%
+$861.01 
PEP PepsiCo, Inc.
+0.38%
+$1,286.82 
TTE TotalEnergies SE
+0.34%
+$62.7 
AMGN Amgen Inc.
+0.32%
+$267.9 
SNY Sanofi American Depositary Receipt
+0.32%
+$72.1 
XOM Exxon Mobil Corporation
+0.28%
+$6,561.8 
MMM 3M Company
+0.26%
+$451.01 
ADP Automatic Data Processing Inc.
+0.2%
+$704.02 
STE STERIS plc
+0.16%
+$57.12 
NVDA NVIDIA Corporation
+0.16%
+$792 
PFE Pfizer Inc.
+0.15%
+$3,580.4 
CCI Crown Castle Inc.
+0.13%
+$48 
PH Parker-Hannifin Corporation
+0.12%
+$61.05 
BABA Alibaba Group Holding Limited SP ADR
+0.12%
+$4,639.57 
KO The Coca-Cola Company
+0.11%
+$180 
MSFT Microsoft Corp.
+0.1%
+$1,439.16 
FDX FedEx Corporation
+0.09%
+$155 
EOG EOG Resources, Inc.
+0.09%
+$35.4 
IAU iShares Gold Trust
+0.08%
+$47.04 
TJX The TJX Companies, Inc.
+0.04%
+$72.1 
PANW Palo Alto Networks, Inc.
+0.03%
+$25.2 
ORCL Oracle Corporation
+0.02%
+$139.45 
MCD McDonald's Corporation
+0.01%
+$133.31 
AZN
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
ENVXW Enovix Corporation Warrant, exercisable for one Enovix Corporation common share at $8.75 per share, expiring October 1, 2026
0%
$0 
FTAI
0%
$0 
GCI Gannett Co., Inc.
0%
$0 
PTEN Patterson-UTI Energy Inc.
0%
$0 
ADBE Adobe Inc.
-6.75%
-$2,438.7 
GENVR Gen Digital Inc. Contingent Value Right
-6.17%
-$80 
SJT San Juan Basin Royalty Trust
-5.68%
-$27,011.4 
RH RH
-3.94%
-$1,884.01 
NFE New Fortress Energy Inc.
-3.41%
-$19,716.63 
CTAS Cintas Corporation
-3.08%
-$1,120 
SYM Symbotic Inc. Class A
-2.8%
-$1,200 
LLY Eli Lilly and Company
-2.41%
-$44,719.92 
PLTR Palantir Technologies Inc.
-2.36%
-$772.5 
ZTS Zoetis Inc.
-2.25%
-$283.65 
NKE Nike, Inc. - Class B
-2.24%
-$721 
NNDM Nano Dimension Ltd.
-1.97%
-$420 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$2,155.8 
BORR Borr Drilling Ltd.
-1.72%
-$8,032 
ABT Abbott Laboratories
-1.64%
-$2,425.5 
AAPL Apple Inc.
-1.52%
-$39,573 
ASPSW Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrant
-1.46%
-$178.2 
MU Micron Technology, Inc.
-1.43%
-$26,823.08 
MRK Merck & Co., Inc.
-1.42%
-$22,023.05 
BBBY Bed Bath & Beyond Inc.
-1.34%
-$664 
TMO Thermo Fisher Scientific Inc.
-1.33%
-$379.2 
AMZN Amazon.com Inc
-1.23%
-$23,197.44 
BA Boeing Company
-1.16%
-$38,382.62 
NFLX Netflix, Inc.
-1.14%
-$1,395 
ASPS Altisource Portfolio Solutions S.A.
-1.08%
-$175 
OKTA Okta Inc.
-1.03%
-$7,768.2 
UBER Uber Technologies, Inc.
-1.01%
-$364 
IBM International Business Machines Corporation
-0.95%
-$21,062.86 
PATH Uipath Inc.
-0.94%
-$2,350 
AVGO Broadcom Inc.
-0.91%
-$875 
LAWS Lawson Products Inc-DE
-0.87%
-$2,832 
EW Edwards Lifesciences Corporation
-0.76%
-$325 
CSCO Cisco Systems, Inc.
-0.6%
-$13,756.89 
KRP Kimbell Royalty Partners, LP
-0.59%
-$18,132.84 
MDLZ Mondelez International, Inc.
-0.58%
-$370 
PVL Permianville Royalty Trust
-0.53%
-$10,851.84 
SNPS Synopsys, Inc.
-0.53%
-$216 
UPS United Parcel Service, Inc.
-0.51%
-$184.25 
TT Trane Technologies plc
-0.41%
-$434.7 
COIN Coinbase Global, Inc.
-0.41%
-$5,622.41 
SCYX Scynexis, Inc.
-0.35%
-$22.5 
AMLP Alerian MLP ETF
-0.34%
-$1,414.44 
LVO LiveOne, Inc.
-0.32%
-$352.84 
DIS The Walt Disney Company
-0.3%
-$2,976.29 
META Meta Platforms Inc Class A
-0.26%
-$5,285.29 
TLT iShares 20+ Year Treasury Bond ETF
-0.24%
-$420 
GILD Gilead Sciences Inc.
-0.22%
-$140 
SHEL Shell plc
-0.22%
-$1,932.3 
IYH iShares U.S. Healthcare ETF
-0.2%
-$635.18 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
-0.18%
-$102.85 
NVO Novo Nordisk A/S Sponsored ADR
-0.18%
-$144 
PAA Plains All American Pipeline, L.P.
-0.18%
-$481.32 
MDT Medtronic plc
-0.16%
-$1,170 
EPD Enterprise Products Partners L.P.
-0.08%
-$75 
TSCO Tractor Supply Company
-0.03%
-$10 
VRTX Vertex Pharmaceuticals Incorporated
-0.03%
-$7.15 Events
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Dividends
Dividend Analysis
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| Trades 940 | Longs Won 588/940 62% | Profit Factor 3.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $936,082.63 |
| Average Win $131,690.22 | Best Trade (Mar 31) $22.91M | Sharpe Ratio -13.65 |
| Average Loss -$59,177.49 | Worst Trade (Jun 14) -$9.72M | Z-Score -2.5 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 5d | Expectancy $101,863.3 |
| 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% | 0.12% | 4.1% |
| Consecutive Losing Trades | 2,212 | 1,991 | 1,770 | 1,549 | 1,327 | 1,106 | 885 | 664 | 442 | 221 |
Hover over the desired column for a detailed explanation.
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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