AS
Aryn Sands Portfolio
Invests via GK Wealth Management LLC | Managed by Teddy Bakhos, Griffin Kirsch, Aryn Sands
Invests via GK Wealth Management LLC
Managed by Teddy Bakhos, Griffin Kirsch, Aryn Sands
Automatically Tracked
Operator-turned-early-stage investor focused on enterprise software, developer tools, and infrastructure with a track record of sourcing and scaling seed-to-Series A companies. Aryn Sands invests from a practitioner perspective, offering board-level operational support, go-to-market guidance and recruiting networks. Regularly active in SaaS and cloud-native ecosystems, engages with founders on product strategy and capital strategy.
Operator-turned-early-stage investor focused on enterprise software, developer tools, and infrastructure with a track record of sourcing and scaling seed-to-Series A companies. Aryn Sands invests from a practitioner perspective, offering board-level operational support, go-to-market guidance and recruiting networks. Regularly active in SaaS and cloud-native ecosystems, engages with founders on product strategy and capital strategy.
Investment Philosophy & Strategy
Operator-turned early-stage investor who targets enterprise software, developer tools and cloud-native infrastructure, prioritizing seed-to-Series A opportunities where product-market fit is emerging. Investment style is practitioner-led and hands-on: concentrated, conviction-weighted bets supplemented by disciplined follow-on reserves. Capital allocation favors companies needing go-to-market acceleration, technical recruiting, and board-level product and capital strategy. Risk discipline emphasizes founder alignment, fast feedback loops, and network-driven sourcing to accelerate scaling toward commercialization.
Operator-turned early-stage investor who targets enterprise software, developer tools and cloud-native infrastructure, prioritizing seed-to-Series A opportunities where product-market fit is emerging. Investment style is practitioner-led and hands-on: concentrated, conviction-weighted bets supplemented by disciplined follow-on reserves. Capital allocation favors companies needing go-to-market acceleration, technical recruiting, and board-level product and capital strategy. Risk discipline emphasizes founder alignment, fast feedback loops, and network-driven sourcing to accelerate scaling toward commercialization.
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:
26.51%
Gain -0.44%
Monthly
1.18%
Yearly
15.13%
Drawdown
17.37%
$160.11M
Equity
Holdings
$160.11M
Investment
$160.9M
$23.89M
Profit -$751,971.82
Realized
$24.68M
Unrealized
-$797,155.12
Dividends
$3.22M
Goals
Avg. 46.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.44%
Profit
-$751,971.82
Win %
51%
This Week
Compared To Last Week
Gain
-0.27%
Profit
-$431,743.71
Win %
51%
This Month
Compared to last month
Gain
-0.47%
Profit
-$751,971.82
Win %
51%
This Year
Compared to last year
Gain
-1.34%
Profit
-$2.17M
Win %
63%
OUST Ouster, Inc.
+9.79%
+$15,642.59 
GOOG Alphabet Inc
+6.88%
+$155,254.23 
GOOGL Alphabet Inc
+6.73%
+$260,741.88 
COHR Coherent Corp.
+5.55%
+$11,879.98 
ANET Arista Networks, Inc.
+5.46%
+$11,923.75 
IONR Ioneer Ltd - ADR
+4.8%
+$5,125.44 
TWLO Twilio Inc.
+3.36%
+$6,679.23 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$8,185.72 
META Meta Platforms Inc Class A
+3.28%
+$69,835.96 
ATI ATI Inc.
+3.05%
+$11,717.12 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$7,399.68 
ALTO Alto Ingredients Inc.
+3.03%
+$2,685.76 
LITE Lumentum Holdings Inc.
+2.99%
+$13,413.61 
CRDO Credo Technology Group Holding Ltd.
+2.94%
+$96,031.72 
NVDA NVIDIA Corporation
+2.93%
+$161,673.14 
STRL Sterling Infrastructure, Inc.
+2.76%
+$18,285.65 
ABAT American Battery Technology Company
+2.45%
+$1,502.95 
CVX Chevron Corporation
+2.35%
+$14,902.44 
CNC Centene Corporation
+2.27%
+$11,073.12 
GLW Corning Incorporated
+2.24%
+$3,587.52 
UNFI United Natural Foods Inc.
+2.21%
+$5,539.6 
JD JD.com Inc.
+2.17%
+$15,482.56 
QGRW WisdomTree U.S. Quality Growth Fund
+2.15%
+$23,392.75 
USAR USA Rare Earth, Inc.
+2.05%
+$7,380.3 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$7,824.64 
EPAM Epam Systems Inc.
+1.83%
+$5,207.9 
CRM Salesforce Inc
+1.83%
+$9,704.9 
ORCL Oracle Corporation
+1.81%
+$11,090.31 
AIRR First Trust RBA American Industrial Renaissance ETF
+1.59%
+$3,427.6 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+1.53%
+$14,262.78 
VZ Verizon Communications Inc.
+1.52%
+$6,549.2 
AIFD TCW Artificial Intelligence ETF
+1.48%
+$5,652.83 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$3,261.51 
PWRD TCW Transform Systems ETF
+1.38%
+$10,210.62 
CIEN Ciena Corporation
+1.34%
+$3,685.19 
WFC Wells Fargo & Company
+1.19%
+$5,429.46 
TMFC Motley Fool 100 Index ETF
+1.19%
+$5,773.04 
AMAT Applied Materials, Inc.
+1.18%
+$2,407.21 
MT ArcelorMittal S.A.
+1.15%
+$5,424 
VUG Vanguard Growth ETF
+1.1%
+$9,389.28 
OKTA Okta Inc.
+1.07%
+$7,075.81 
NBIS Nebius Group N.V.
+1.05%
+$4,405.52 
GROZ Zacks Focus Growth ETF
+1.05%
+$7,218.75 
CW Curtiss-Wright Corporation
+1.02%
+$2,275.41 
XLE Energy Select Sector SPDR Fund
+1%
+$3,433.21 
QUBT Quantum Computing Inc.
+1%
+$952.64 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$3,279.92 
WMB The Williams Companies, Inc.
+0.89%
+$1,823.22 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$2,863.75 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$15,724.02 
GRNY Fundstrat Granny Shots US Large Cap ETF
+0.75%
+$2,701 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$1,606.07 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$11,368.92 
VOO Vanguard S&P 500 ETF
+0.71%
+$7,853.82 
CAT Caterpillar Inc.
+0.7%
+$1,389.15 
BMY Bristol-Myers Squibb Company
+0.69%
+$2,443.05 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$24,133.6 
IVV iShares Core S&P 500 ETF
+0.69%
+$7,572.48 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$12,401.21 
QTUM Defiance Quantum ETF
+0.67%
+$1,880 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$3,671.88 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$3,470.16 
JGRO JPMorgan Active Growth ETF
+0.61%
+$5,960.64 
CSMD Congress SMid Growth ETF
+0.54%
+$3,593.7 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$5,366.04 
STX Seagate Technology Holdings plc
+0.52%
+$2,095.95 
GM General Motors Company
+0.52%
+$2,907.66 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$1,257.37 
CSX CSX Corporation
+0.42%
+$981.33 
RTX RTX Corporation
+0.39%
+$1,698.48 
AVGO Broadcom Inc.
+0.37%
+$3,132 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,821.62 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$2,844.57 
BAC Bank of America Corporation
+0.36%
+$1,684.1 
AIQ Global X Artificial Intelligence & Technology ETF
+0.34%
+$693.8 
EWZ iShares MSCI Brazil ETF
+0.33%
+$1,697.64 
TIGO Millicom International Cellular S.A.
+0.33%
+$1,080.97 
GD General Dynamics Corporation
+0.32%
+$741.76 
MRK Merck & Co., Inc.
+0.32%
+$929.08 
SMH VanEck Semiconductor ETF
+0.3%
+$2,919.35 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$1,338.24 
JPM JPMorgan Chase & Co.
+0.27%
+$1,649.7 
VISN Vistance Networks, Inc.
+0.26%
+$559.35 
JNJ Johnson & Johnson
+0.21%
+$628.05 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$2,970.24 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
+0.18%
+$968.73 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$1,990.05 
MS Morgan Stanley
+0.17%
+$415.44 
PARR Par Pacific Holdings Inc.
+0.14%
+$678.71 
DELL Dell Technologies Inc.
+0.14%
+$642.88 
FLN First Trust Latin America ETF
+0.12%
+$324.78 
C Citigroup Inc.
+0.1%
+$242.82 
SOXX iShares Semiconductor ETF
+0.07%
+$359.65 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.06%
+$1,949.85 
PVAL Putnam Focused Large Cap Value ETF
+0.06%
+$621.6 
ZECP Zacks Earnings Consistent Portfolio
+0.05%
+$163.88 
SPHY SPDR Portfolio High Yield Bond ETF
+0.04%
+$161.47 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$1,437.18 
DIS The Walt Disney Company
+0.03%
+$122.91 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.02%
+$162.4 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.02%
+$155.26 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$156.12 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.01%
+$33.59 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
BKCH Global X Blockchain ETF
-84.74%
-$1.04M 
RDDT Reddit Inc Class A
-20.99%
-$280,984.98 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$28,004.45 
AAPL Apple Inc.
-7.35%
-$214,059.6 
CLS Celestica Inc.
-6%
-$88,745.4 
MU Micron Technology, Inc.
-5.9%
-$290,934.72 
ANRO Alto Neuroscience Inc.
-5.45%
-$13,361.4 
SNDK SanDisk Corporation
-5.09%
-$14,002.95 
SCZM Santacruz Silver Mining Ltd.
-4.72%
-$7,025.6 
SHOP Shopify Inc.
-4.29%
-$14,138.25 
SSRM Ssr Mining Inc.
-3.97%
-$9,970.36 
DY Dycom Industries Inc.
-3.85%
-$7,525.43 
SLVP iShares MSCI Global Silver and Metals Miners ETF
-3.63%
-$13,217.12 
GDX VanEck Gold Miners ETF
-3.49%
-$31,677.62 
GFI Gold Fields Ltd. Sponsored ADR
-3.31%
-$11,158.83 
SIL Global X Silver Miners UCITS ETF USD Accumulating
-3.2%
-$11,245.96 
CDE Coeur Mining, Inc.
-3.18%
-$19,904.78 
ETHA iShares Ethereum Trust
-3.03%
-$7,790.2 
CI The Cigna Group
-2.99%
-$6,560.83 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-2.93%
-$39,529.05 
IBIT iShares Bitcoin Trust
-2.89%
-$70,951.1 
UAMY United States Antimony Corporation
-2.87%
-$3,341.85 
BITB Bitwise Bitcoin ETF
-2.87%
-$9,640.45 
BTC Grayscale Bitcoin Mini Trust ETF
-2.86%
-$7,199.6 
INCY Incyte Corporation
-2.82%
-$21,472.36 
CSTM Constellium SE
-2.77%
-$11,894.24 
LUMN Lumen Technologies Inc.
-2.74%
-$7,676.46 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
-2.7%
-$14,613.61 
QCOM QUALCOMM Incorporated
-2.63%
-$5,131.15 
BTG B2Gold Corp
-2.6%
-$2,380.5 
WLDN Willdan Group, Inc.
-2.59%
-$8,812.44 
NEXA Nexa Resources S.A.
-2.36%
-$8,281.96 
UUUU Energy Fuels Inc.
-2.31%
-$2,752.65 
PCG PG&E Corporation
-2.25%
-$7,229.2 
KGC Kinross Gold Corporation
-2.2%
-$5,736.64 
BA Boeing Company
-2.15%
-$20,234.72 
NEM Newmont Corporation
-2.14%
-$14,142.95 
SLV iShares Silver Trust
-2.13%
-$97,304.7 
NFLX Netflix, Inc.
-2%
-$13,886.06 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$7,722.94 
AMD Advanced Micro Devices, Inc.
-1.9%
-$22,610.33 
RXT Rackspace Technology, Inc.
-1.9%
-$1,718.56 
ARDX Ardelyx Inc.
-1.79%
-$3,678.12 
URA Global X Uranium ETF
-1.64%
-$16,180.45 
GLD SPDR Gold Shares
-1.49%
-$7,120.53 
NLR VanEck Uranium and Nuclear ETF
-1.41%
-$3,313.98 
LUV Southwest Airlines Co.
-1.38%
-$3,395.07 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$3,164.03 
SNEX StoneX Group Inc.
-1.35%
-$6,419.7 
MNST Monster Beverage Corporation
-1.3%
-$5,994.4 
DAL Delta Air Lines, Inc.
-1.3%
-$7,524.45 
FCX Freeport-McMoRan Inc.
-1.28%
-$4,943.43 
SKYW SkyWest Inc.
-1.19%
-$3,493.32 
LOW Lowe's Companies Inc.
-1.08%
-$3,563.9 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$4,241.2 
FN Fabrinet
-0.89%
-$1,689.52 
ELDN Eledon Pharmaceuticals Inc.
-0.88%
-$344.61 
IQLT iShares MSCI International Quality Factor ETF
-0.81%
-$4,232.43 
COPX Global X Copper Miners ETF
-0.81%
-$13,493.12 
CVS CVS Health Corporation
-0.75%
-$2,341.56 
NVX NOVONIX Limited ADR
-0.75%
-$76.12 
DXJ WisdomTree Japan Hedged Equity Fund
-0.73%
-$2,483.2 
BCS Barclays PLC Sponsored ADR
-0.72%
-$2,511.8 
REMX VanEck Rare Earth and Strategic Metals ETF
-0.72%
-$3,107.52 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$2,710.64 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.67%
-$1,605.82 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$1,582.35 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$5,743.35 
GVIP Goldman Sachs Hedge Industry VIP ETF
-0.64%
-$5,237.33 
AMT American Tower Corporation
-0.63%
-$1,749.02 
PM Philip Morris International Inc.
-0.61%
-$2,332.84 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$3,225.25 
FNDF Schwab Fundamental International Large Company Index ETF
-0.59%
-$2,773.13 
SCHF Schwab International Equity ETF
-0.58%
-$9,367.2 
SBUX Starbucks Corporation
-0.57%
-$1,339.2 
JSI Janus Henderson Securitized Income ETF
-0.57%
-$3,013.39 
INFU InfuSystem Holdings Inc.
-0.54%
-$690.2 
LLY Eli Lilly and Company
-0.53%
-$1,330.21 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$1,567.73 
DPRO Draganfly Inc.
-0.48%
-$202 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$929.2 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.45%
-$1,417.1 
AGGH Simplify Aggregate Bond ETF
-0.45%
-$4,037.58 
HD The Home Depot, Inc.
-0.42%
-$818.72 
AIG American International Group Inc.
-0.39%
-$993.86 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$8,729.1 
PAAA PGIM AAA CLO ETF
-0.37%
-$1,069.89 
JBBB Janus Henderson B-BBB CLO ETF
-0.34%
-$1,667.68 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$11,017.36 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.33%
-$1,650.24 
ADSK Autodesk, Inc.
-0.33%
-$946.33 
MTBA Simplify MBS ETF
-0.31%
-$3,697.2 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$3,628.59 
FTSM First Trust Enhanced Short Maturity Fund
-0.3%
-$664.2 
QUIZ Zacks Quality International Fund
-0.27%
-$704.24 
VTV Vanguard Value ETF
-0.27%
-$838.38 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$1,008.84 
COST Costco Wholesale Corporation
-0.24%
-$802.55 
SEZL Sezzle Inc.
-0.23%
-$1,113.84 
VB Vanguard Small-Cap ETF
-0.22%
-$2,660.38 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$430.56 
BIZD VanEck BDC Income ETF
-0.16%
-$320.16 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$780.48 
MXL MaxLinear Inc.
-0.15%
-$506.3 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$1,699.56 
PLTM GraniteShares Platinum Trust
-0.13%
-$415.94 
STZ Constellation Brands, Inc.
-0.12%
-$295.35 
SMIZ Zacks Trust Zacks Small/Mid Cap ETF
-0.11%
-$926.99 
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF
-0.1%
-$294.64 
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.08%
-$166.86 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$379.36 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$248.1 
TTMI TTM Technologies, Inc.
-0.06%
-$374.78 
VO Vanguard Mid-Cap ETF
-0.05%
-$163 
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF
-0.04%
-$124.85 
BUCK Simplify Treasury Option Income ETF
-0.04%
-$796.99 
V Visa Inc. Class A
-0.04%
-$368.31 
FLDR Fidelity Low Duration Bond ETF
-0.02%
-$44.17 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$42.21 Events
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Dividends
Dividend Analysis
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| Trades 1048 | Longs Won 611/1048 58% | Profit Factor 2.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $179,081.76 |
| Average Win $66,339.72 | Best Trade (Jun 30) $2.49M | Sharpe Ratio -8.9 |
| Average Loss -$38,055.56 | Worst Trade (Aug 02) -$1.87M | Z-Score -7.89 (100%) |
| Commissions $0 | Avg. Trade Length 6m 1w 5d | Expectancy $22,792.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,202 | 3,782 | 3,361 | 2,941 | 2,521 | 2,101 | 1,681 | 1,261 | 840 | 420 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 8,730 | $2.15M | $2.7M | - | $543,704.66 | 25.25% | -7.354% |
| ABAT American Battery Technology Company | 30,059 | $101,900.01 | $62,823.31 | - | -$39,076.7 | -38.35% | +2.451% |
| ADSK Autodesk, Inc. | 1,229 | $238,941 | $287,831.8 | - | $48,890.8 | 20.46% | -0.328% |
| AGGH Simplify Aggregate Bond ETF | 44,862 | $904,871 | $886,921.74 | - | -$17,949.26 | -1.98% | -0.453% |
| AIFD TCW Artificial Intelligence ETF | 7,884 | $437,026 | $386,473.68 | - | -$50,552.32 | -11.57% | +1.484% |
| AIG American International Group Inc. | 3,206 | $238,974 | $251,927.48 | - | $12,953.48 | 5.42% | -0.393% |
| AIQ Global X Artificial Intelligence & Technology ETF | 3,469 | $227,619 | $204,289.41 | - | -$23,329.59 | -10.25% | +0.341% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 1,873 | $249,624 | $219,234.66 | - | -$30,389.34 | -12.17% | +1.588% |
| ALTO Alto Ingredients Inc. | 19,184 | $109,349 | $91,315.84 | - | -$18,033.16 | -16.49% | +3.03% |
| AMAT Applied Materials, Inc. | 408 | $294,694 | $207,129.36 | - | -$87,564.64 | -29.71% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 2,447 | $1.42M | $1.17M | - | -$256,346.97 | -18.03% | -1.904% |
| AMT American Tower Corporation | 1,590 | $259,979 | $275,642.4 | - | $15,663.4 | 6.02% | -0.631% |
| ANET Arista Networks, Inc. | 1,278 | $156,912.84 | $230,487.31 | - | $73,574.47 | 46.89% | +5.456% |
| ANRO Alto Neuroscience Inc. | 8,565 | $226,030 | $231,854.55 | - | $5,824.55 | 2.58% | -5.449% |
| APP AppLovin Corporation Class A Common Stock | 969 | $499,259 | $383,627.09 | - | -$115,631.91 | -23.16% | -1.973% |
| ARDX Ardelyx Inc. | 40,868 | $208,427 | $202,296.6 | - | -$6,130.4 | -2.94% | -1.786% |
| ASML ASML Holding N.V. New York Registry Shares | 141 | $280,511 | $229,689 | - | -$50,822 | -18.12% | -1.359% |
| ATI ATI Inc. | 2,115 | $416,866 | $396,435.6 | - | -$20,430.4 | -4.9% | +3.046% |
| AVGO Broadcom Inc. | 2,175 | $821,800 | $846,684 | - | $24,884 | 3.03% | +0.371% |
| BA Boeing Company | 4,251 | $920,214 | $918,811.14 | - | -$1,402.86 | -0.15% | -2.155% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Aryn Sands?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $2.73M, iShares Silver Trust - $2.58M, Dimensional US High Profitability ETF - $1.86M, Dimensional Emerging Core Equity Market ETF - $1.6M, and Dimensional International Core Equity Market ETF - $1.29M. 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: Tesla, Inc - $1.24M, Amazon.com Inc - $433,335.48, Microsoft Corp - $285,876.08, LAC - $243,352.42, and Exxon Mobil Corporation - $215,305.75. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Aryn Sands's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.22M earned over time. The largest contributors to dividend income include JPMorgan Ultra-Short Income ETF - $264,673.97, SPDR Bloomberg 1-3 Month T-Bill ETF - $223,022.3, Simplify Treasury Option Income ETF - $190,607.07, Dimensional International Core Equity Market ETF - $156,615.03, and Simplify Aggregate Bond ETF - $118,579.84. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Aryn Sands's monthly returns?
Aryn Sands's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Aryn Sands's strategy be considered aggressive or moderate?
Aryn Sands's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Aryn Sands's strategy?
Aryn Sands'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.
