Neisy Arnez Portfolio
Invests via Drucker Wealth 3.0, LLC | Managed by Neisy S. Arnez
Invests via Drucker Wealth 3.0, LLC
Managed by Neisy S. Arnez
Automatically Tracked
Neisy Arnez Profile
Operator-investor focused on early-stage technology companies across fintech and consumer internet, active in seed and pre-seed financings. Neisy Arnez brings hands-on product and go-to-market experience, serves as advisor to startups, and sources deals through a network of founders and operators. Capital deployment emphasizes founder-led teams, rapid unit-economics improvement, and scalable customer acquisition.
Operator-investor focused on early-stage technology companies across fintech and consumer internet, active in seed and pre-seed financings. Neisy Arnez brings hands-on product and go-to-market experience, serves as advisor to startups, and sources deals through a network of founders and operators. Capital deployment emphasizes founder-led teams, rapid unit-economics improvement, and scalable customer acquisition.
Investment Philosophy & Strategy
Operator-investor perspective prioritizing seed and pre-seed technology opportunities in fintech and consumer internet, with capital allocated to founder-led teams demonstrating product-market fit velocity and measurable unit-economics improvement. Strategy blends hands-on product and go-to-market support with network-driven sourcing and concentrated, stage-focused bets. Underwriting emphasizes scalable customer acquisition, early defensibility (network effects or data flywheels), clear monetization paths, and milestones that de-risk follow-on rounds. Time horizon is growth-oriented with staged capital tied to operational KPIs and strong founder alignment.
Operator-investor perspective prioritizing seed and pre-seed technology opportunities in fintech and consumer internet, with capital allocated to founder-led teams demonstrating product-market fit velocity and measurable unit-economics improvement. Strategy blends hands-on product and go-to-market support with network-driven sourcing and concentrated, stage-focused bets. Underwriting emphasizes scalable customer acquisition, early defensibility (network effects or data flywheels), clear monetization paths, and milestones that de-risk follow-on rounds. Time horizon is growth-oriented with staged capital tied to operational KPIs and strong founder alignment.
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:
5.87%
Gain
Monthly
0.23%
Yearly
2.83%
Drawdown
24.14%
$632.37M
Equity
Holdings
$632.37M
Investment
$504.97M
$149.2M
Profit +$468,924.62
Realized
$21.79M
Unrealized
$127.4M
Dividends
$22.35M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$468,924.62
Win %
70%
This Week
Compared To Last Week
Gain
0.04%
Profit
$264,766.75
Win %
70%
This Month
Compared to last month
Gain
0.72%
Profit
$4.5M
Win %
70%
This Year
Compared to last year
Gain
11.12%
Profit
$63.27M
Win %
70%
ABT Abbott Laboratories
+10.48%
+$109,659.31 
ERIE Erie Indemnity Company
+9.22%
+$49,910 
REXR Rexford Industrial Realty, Inc.
+7.21%
+$45,666.5 
MCK McKesson Corporation
+5.92%
+$34,771.68 
DPZ Domino's Pizza Inc.
+5.73%
+$27,674.41 
INTU Intuit Inc.
+5.45%
+$8,278.58 
ACN Accenture plc Class A
+5.08%
+$63,409.36 
STAG Stag Industrial Inc.
+4.81%
+$48,387.84 
ADBE Adobe Inc.
+4.54%
+$9,120.05 
ADSK Autodesk, Inc.
+4.44%
+$8,213.22 
PAYX Paychex Inc.
+4.27%
+$58,247.1 
KTB Kontoor Brands Inc.
+4.15%
+$38,815.47 
FDS FactSet Research Systems Inc.
+4.12%
+$66,467.7 
IBM International Business Machines Corporation
+3.97%
+$23,854.63 
HLN Haleon Plc - ADR
+3.9%
+$6,141.56 
MDT Medtronic plc
+3.88%
+$56,759.37 
PM Philip Morris International Inc.
+3.74%
+$206,828.96 
MRK Merck & Co., Inc.
+3.72%
+$98,378.95 
COR Cencora, Inc.
+3.7%
+$21,063.76 
OMC Omnicom Group Inc.
+3.67%
+$40,686.47 
CRM Salesforce Inc
+3.62%
+$8,131.2 
CFG Citizens Financial Group, Inc.
+3.61%
+$12,449.08 
ADP Automatic Data Processing Inc.
+3.6%
+$33,119.96 
GRMN Garmin Ltd.
+3.57%
+$87,298.56 
HSY The Hershey Company
+3.49%
+$33,242.65 
ABBV AbbVie Inc.
+3.44%
+$23,072.5 
GPC Genuine Parts Company
+3.41%
+$35,621.25 
CMCSA Comcast Corp
+3.31%
+$41,545.31 
T AT&T Inc.
+3.31%
+$43,962.78 
UPS United Parcel Service, Inc.
+3.31%
+$31,874.49 
AMGN Amgen Inc.
+3.15%
+$49,305.57 
MPC Marathon Petroleum Corporation
+3.02%
+$14,608.64 
WELL Welltower Inc.
+2.99%
+$9,472.23 
PSX Phillips 66
+2.99%
+$39,015.88 
VZ Verizon Communications Inc.
+2.96%
+$50,180.24 
PEP PepsiCo, Inc.
+2.94%
+$48,000.73 
VLO Valero Energy Corporation
+2.94%
+$17,922.4 
COST Costco Wholesale Corporation
+2.92%
+$22,625.7 
VICI Vici Properties Inc.
+2.89%
+$15,392.28 
GILD Gilead Sciences Inc.
+2.85%
+$7,839.62 
KO The Coca-Cola Company
+2.84%
+$87,086.26 
MRSH Marsh & McLennan Companies, Inc.
+2.81%
+$7,137.9 
CHKP Check Point Software Technologies Ltd.
+2.8%
+$6,670.58 
TJX The TJX Companies, Inc.
+2.73%
+$9,714.96 
MO Altria Group, Inc.
+2.72%
+$60,036.48 
WSM Williams-Sonoma, Inc.
+2.68%
+$30,900.72 
SBUX Starbucks Corporation
+2.63%
+$49,059.47 
GSK GSK plc Sponsored ADR
+2.52%
+$17,038.31 
IBP Installed Building Products Inc.
+2.5%
+$5,892.16 
BMY Bristol-Myers Squibb Company
+2.49%
+$35,768.54 
MCD McDonald's Corporation
+2.48%
+$4,783.66 
MA Mastercard Incorporated
+2.43%
+$26,221 
WMT Walmart Inc.
+2.41%
+$21,602.68 
RF Regions Financial Corporation
+2.3%
+$31,210.53 
BDX Becton, Dickinson and Company
+2.21%
+$12,421.44 
LOW Lowe's Companies Inc.
+2.14%
+$4,054.49 
PSA Public Storage Common Stock
+2.13%
+$38,484.8 
MSFT Microsoft Corp.
+2.13%
+$204,428.44 
SCHD Schwab U.S. Dividend Equity ETF
+2.1%
+$211,899.56 
UL Unilever PLC Sponsored American Depositary Receipt
+2.04%
+$7,728.29 
DIS The Walt Disney Company
+1.98%
+$5,919.36 
V Visa Inc. Class A
+1.96%
+$37,754.39 
UNH UnitedHealth Group Incorporated
+1.93%
+$10,921.3 
VNQ Vanguard Real Estate ETF
+1.89%
+$4,645.35 
SNA Snap-on Inc.
+1.89%
+$24,922.75 
HCA HCA Healthcare Inc.
+1.88%
+$4,427.73 
SDY SPDR S&P Dividend ETF
+1.86%
+$34,455.79 
KVUE Kenvue Inc.
+1.84%
+$4,882.1 
VSNT Versant Media Group, Inc.
+1.83%
+$9,987.59 
PHM PulteGroup Inc.
+1.81%
+$9,677.01 
COWZ Pacer US Cash Cows 100 ETF
+1.8%
+$412,025.45 
PG Procter & Gamble Co
+1.78%
+$45,466.15 
SYY Sysco Corporation
+1.78%
+$10,075.14 
FAST Fastenal Co.
+1.76%
+$38,754.94 
TFC Truist Financial Corporation
+1.68%
+$26,234.94 
BBWI Bath & Body Works, Inc.
+1.65%
+$17,976.67 
BUD Anheuser-Busch InBev S.A. ADR
+1.64%
+$4,613.82 
KMI Kinder Morgan, Inc.
+1.63%
+$36,183 
CVX Chevron Corporation
+1.59%
+$57,115.07 
IQV IQVIA Holdings Inc.
+1.59%
+$4,056.97 
KEY KeyCorp
+1.57%
+$18,428.59 
PAGP Plains GP Holdings, L.P.
+1.51%
+$4,898.05 
VRTX Vertex Pharmaceuticals Incorporated
+1.5%
+$3,685.38 
CB Chubb Limited
+1.49%
+$3,801.43 
LLY Eli Lilly and Company
+1.45%
+$22,357.3 
NVS Novartis AG Sponsored ADR
+1.4%
+$10,575.32 
AAPL Apple Inc.
+1.36%
+$330,848.6 
EIX Edison International
+1.34%
+$3,625.6 
DTM Dt Midstream Inc.
+1.31%
+$20,291.84 
COP ConocoPhillips
+1.26%
+$6,995.8 
XOM Exxon Mobil Corporation
+1.25%
+$61,317 
ED Consolidated Edison, Inc.
+1.22%
+$2,927.9 
JNJ Johnson & Johnson
+1.19%
+$67,672.29 
HD The Home Depot, Inc.
+1.17%
+$29,178.17 
LAMR Lamar Advertising Company
+1.17%
+$19,027.1 
EOG EOG Resources, Inc.
+1.16%
+$3,545.68 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.13%
+$5,764 
ECL Ecolab Inc.
+1.11%
+$3,175.38 
ES Eversource Energy
+1.1%
+$5,881.85 
PFE Pfizer Inc.
+1.09%
+$7,853.97 
DGRO iShares Core Dividend Growth ETF
+0.99%
+$2,488.24 
EMR Emerson Electric Co.
+0.98%
+$16,598.4 
DUK Duke Energy Corporation
+0.96%
+$14,114.4 
UBER Uber Technologies, Inc.
+0.95%
+$2,024.46 
IWS iShares Russell Mid-Cap Value ETF
+0.88%
+$4,871.2 
AME Ametek Inc.
+0.87%
+$2,415.55 
APD Air Products and Chemicals, Inc.
+0.86%
+$7,347.12 
VOE Vanguard Mid-Cap Value ETF
+0.85%
+$51,023.8 
NFLX Netflix, Inc.
+0.82%
+$5,469.52 
WST West Pharmaceutical Services, Inc.
+0.81%
+$2,511.2 
BKNG Booking Holdings Inc.
+0.75%
+$10,106.25 
BX Blackstone Inc.
+0.73%
+$1,735.38 
RSP Invesco S&P 500 Equal Weight ETF
+0.73%
+$3,091.92 
WMB The Williams Companies, Inc.
+0.71%
+$16,306.37 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.68%
+$3,629.22 
IJR iShares Core S&P Small-Cap ETF
+0.63%
+$1,570.44 
TEN Tsakos Energy Navigation Ltd.
+0.63%
+$1,483.2 
TROW T. Rowe Price Group, Inc.
+0.6%
+$9,923.67 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.6%
+$10,661.04 
AMT American Tower Corporation
+0.58%
+$1,204.42 
XEL Xcel Energy Inc.
+0.56%
+$3,962.27 
VIG Vanguard Dividend Appreciation ETF
+0.54%
+$85,144.32 
WEC WEC Energy Group Inc.
+0.51%
+$10,191.03 
GD General Dynamics Corporation
+0.5%
+$2,831.01 
HON Honeywell International Inc.
+0.5%
+$2,363.19 
NET Cloudflare Inc.
+0.47%
+$1,541.78 
DFAS Dimensional U.S. Small Cap ETF
+0.42%
+$15,336.72 
BRK-B Berkshire Hathaway Inc.
+0.38%
+$12,309.97 
VTV Vanguard Value ETF
+0.37%
+$36,143.82 
ROK Rockwell Automation, Inc.
+0.37%
+$2,513.03 
LMT Lockheed Martin Corporation
+0.31%
+$788.42 
VYM Vanguard High Dividend Yield ETF
+0.29%
+$25,610.77 
WFC Wells Fargo & Company
+0.28%
+$6,651.75 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.23%
+$1,953.3 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.18%
+$567.29 
DFLV Dimensional US Large Cap Value ETF
+0.16%
+$3,710.72 
VB Vanguard Small-Cap ETF
+0.14%
+$31,346.57 
AEP American Electric Power Company, Inc.
+0.14%
+$318.63 
AXP American Express Company
+0.1%
+$845.28 
GAB Gabelli Equity Trust Inc.
+0.09%
+$76.2 
PNC The PNC Financial Services Group, Inc.
+0.06%
+$811.44 
CME CME Group Inc.
+0.04%
+$615.7 
PLTR Palantir Technologies Inc.
+0.04%
+$262.95 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$325.08 
VCEB Vanguard ESG U.S. Corporate Bond Fund
+0.02%
+$49.58 
AGG iShares Core U.S. Aggregate Bond ETF
+0.01%
+$10.48 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
GABRT
0%
$0 
NE
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
GLW Corning Incorporated
-10.63%
-$29,348.82 
AGX Argan Inc.
-10.31%
-$80,673.76 
LITE Lumentum Holdings Inc.
-6.68%
-$15,812.97 
AMD Advanced Micro Devices, Inc.
-6.38%
-$110,056.43 
INTC Intel Corporation
-6.12%
-$31,657.4 
MU Micron Technology, Inc.
-5.89%
-$61,918.12 
GE General Electric Company
-5.81%
-$37,916.1 
LRCX Lam Research Corporation
-5.3%
-$42,102.8 
MS Morgan Stanley
-5.27%
-$16,735.6 
GS The Goldman Sachs Group, Inc.
-5.18%
-$17,907 
ALB Albemarle Corporation
-4.9%
-$7,558.07 
ORCL Oracle Corporation
-4.79%
-$44,138.85 
NEM Newmont Corporation
-4.53%
-$26,855.61 
AVGO Broadcom Inc.
-4.51%
-$127,162.99 
CAT Caterpillar Inc.
-4.41%
-$36,516.75 
CI The Cigna Group
-4.26%
-$14,379.12 
QCOM QUALCOMM Incorporated
-4.08%
-$67,717.22 
AU AngloGold Ashanti plc
-3.64%
-$8,830.08 
KEYS Keysight Technologies, Inc.
-3.61%
-$14,691.61 
TXN Texas Instruments Inc
-3.55%
-$153,708.54 
SCCO Southern Copper Corporation
-3.37%
-$98,324.62 
GEV GE Vernova Inc.
-3.36%
-$18,722.88 
CMI Cummins Inc.
-3.29%
-$91,392.76 
PWR Quanta Services Inc.
-3.28%
-$10,964.35 
AMAT Applied Materials, Inc.
-3.25%
-$294,379.23 
GOOG Alphabet Inc
-2.99%
-$130,811.66 
GOOGL Alphabet Inc
-2.97%
-$200,871.18 
ADI Analog Devices, Inc.
-2.86%
-$25,955.41 
APP AppLovin Corporation Class A Common Stock
-2.82%
-$6,948.75 
CNTN Canton Strategic Holdings, Inc.
-2.67%
-$1,619.03 
NVDA NVIDIA Corporation
-2.61%
-$255,182.55 
ANET Arista Networks, Inc.
-2.59%
-$10,003.78 
IESC Ies Holdings Inc.
-2.53%
-$8,567.93 
CSCO Cisco Systems, Inc.
-2.51%
-$118,936.06 
APH Amphenol Corporation
-2.41%
-$13,435.55 
C Citigroup Inc.
-2.28%
-$6,471.06 
MC Moelis & Company
-2.11%
-$22,204.44 
META Meta Platforms Inc Class A
-2.06%
-$80,953.88 
HII Huntington Ingalls Industries Inc.
-2.06%
-$8,991.84 
IEMG iShares Core MSCI Emerging Markets ETF
-2.03%
-$4,728.72 
VGT Vanguard Information Technology ETF
-2%
-$164,292.96 
KLAC KLA Corporation
-1.98%
-$10,012.5 
NTAP NetApp, Inc.
-1.92%
-$17,082.66 
IWF iShares Russell 1000 Growth ETF
-1.89%
-$6,786 
BNY BlackRock New York Municipal Income Trust
-1.83%
-$18,666.45 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.82%
-$12,346.9 
QQQ Invesco QQQ Trust, Series 1
-1.59%
-$312,805.1 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.58%
-$6,114.2 
EBAY eBay Inc.
-1.58%
-$12,234.81 
TTE TotalEnergies SE
-1.53%
-$6,436.59 
CRWD CrowdStrike Holdings, Inc.
-1.42%
-$10,279.62 
SAN Banco Santander S.A. Sponsored ADR
-1.41%
-$2,601.11 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-1.33%
-$5,981.86 
BITB Bitwise Bitcoin ETF
-1.3%
-$5,946.88 
RTX RTX Corporation
-1.28%
-$7,504.93 
VUG Vanguard Growth ETF
-1.28%
-$84,873.6 
TFPM Triple Flag Precious Metals Corp
-1.27%
-$4,163.82 
SPEM SPDR Portfolio Emerging Markets ETF
-1.27%
-$42,341.82 
SCHF Schwab International Equity ETF
-1.22%
-$3,302.09 
IXUS iShares Core International Stock ETF
-1.19%
-$3,797.93 
JPM JPMorgan Chase & Co.
-1.18%
-$113,762.64 
BLK BlackRock, Inc.
-1.17%
-$43,527.6 
VWO Vanguard FTSE Emerging Markets ETF
-1.17%
-$54,973.81 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.14%
-$152,826.83 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.13%
-$11,830.99 
TSLA Tesla, Inc.
-1.1%
-$28,340.98 
GM General Motors Company
-1.09%
-$5,126.35 
SWKS Skyworks Solutions Inc.
-1.09%
-$4,941.09 
XP Xp Inc.
-1.09%
-$6,674.47 
ASML ASML Holding N.V. New York Registry Shares
-1.05%
-$3,495.14 
SLB Schlumberger Limited
-0.98%
-$1,937.19 
AMZN Amazon.com Inc
-0.94%
-$76,041.6 
SBAC SBA Communications Corporation
-0.88%
-$6,768.3 
EFA iShares MSCI EAFE ETF
-0.82%
-$165,919.8 
IEFA iShares Core MSCI EAFE ETF
-0.81%
-$5,901.63 
OWL Blue Owl Capital Inc.
-0.79%
-$3,176.79 
WBD Warner Bros. Discovery, Inc.
-0.75%
-$1,537.5 
ESGU iShares ESG Aware MSCI USA ETF
-0.69%
-$2,650.75 
DFIC Dimensional International Core Equity Market ETF
-0.66%
-$12,809.37 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.64%
-$1,993.5 
DFUS Dimensional U.S. Equity Market ETF
-0.64%
-$4,508.7 
WSO Watsco Inc.
-0.63%
-$4,601.1 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.58%
-$4,712.76 
VOO Vanguard S&P 500 ETF
-0.58%
-$343,037.63 
IVV iShares Core S&P 500 ETF
-0.58%
-$2,261.6 
LYG Lloyds Banking Group Plc ADR
-0.58%
-$3,691.14 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$27,618.15 
IVOG Vanguard S&P Mid-Cap 400 Growth ETF
-0.57%
-$29,496.01 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.56%
-$24,061.89 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.53%
-$102,470.94 
SCHW Charles Schwab Corporation
-0.45%
-$5,037.92 
HAL Halliburton Company
-0.44%
-$1,425.22 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
-0.43%
-$1,080.45 
VXF Vanguard Extended Market ETF
-0.42%
-$2,208.64 
NOC Northrop Grumman Corporation
-0.4%
-$1,291.62 
UTHR United Therapeutics Corporation
-0.36%
-$1,174.2 
VYMI Vanguard International High Dividend Yield Index Fund
-0.34%
-$40,999.7 
BAC Bank of America Corporation
-0.3%
-$3,078.59 
ETR Entergy Corporation
-0.25%
-$5,092.98 
NYF iShares New York Muni Bond ETF
-0.19%
-$2,570.3 
BNDX Vanguard Total International Bond ETF
-0.18%
-$890.63 
DCOR Dimensional US Core Equity 1 ETF
-0.17%
-$533.26 
NEE NextEra Energy, Inc.
-0.15%
-$5,008.38 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.12%
-$2,564.55 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.09%
-$4,094.02 
VTC Vanguard Total Corporate Bond Fund
-0.08%
-$4,647.55 
GOVT iShares U.S. Treasury Bond ETF
-0.07%
-$3,158.52 
VO Vanguard Mid-Cap ETF
-0.06%
-$2,985.2 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.06%
-$2,488.28 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.03%
-$524.78 
BSV Vanguard Short-Term Bond ETF
-0.03%
-$139.04 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.02%
-$768.04 
BND Vanguard Total Bond Market Index Fund
-0.02%
-$3,340.7 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.01%
-$479.93 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1440 | Longs Won 1024/1440 71% | Profit Factor 10.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $474,288.84 |
| Average Win $161,943.73 | Best Trade (Jul 17) $7.77M | Sharpe Ratio -10.66 |
| Average Loss -$39,163.41 | Worst Trade (Jul 15) -$1.08M | Z-Score 11.93 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 5d | Expectancy $103,608.03 |
| 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 | 16,129 | 14,516 | 12,903 | 11,290 | 9,677 | 8,065 | 6,452 | 4,839 | 3,226 | 1,613 |
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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