Joshua Fremed Portfolio
Invests via Lepercq De Neuflize Asset Management LLC | Managed by Thomas A. Riboud-Seydoux, William Kyle Cleeton
Invests via Lepercq De Neuflize Asset Management LLC
Managed by Thomas A. Riboud-Seydoux, William Kyle Cleeton
Automatically Tracked
Joshua Fremed Profile
Bringing a wealth of expertise in financial services, Joshua Fremed stands out as an influential leader with a notable focus on business development and strategic growth. His career has been marked by leadership roles in various organizations where he has driven market expansion initiatives and fostered robust client relationships. With an educational background that complements his professional journey, he contributes valuable insights into the operational landscape of finance. As a proactive participant in capital markets, he continues to enhance investment opportunities through innovative solutions while championing best practices within his field.
Bringing a wealth of expertise in financial services, Joshua Fremed stands out as an influential leader with a notable focus on business development and strategic growth. His career has been marked by leadership roles in various organizations where he has driven market expansion initiatives and fostered robust client relationships. With an educational background that complements his professional journey, he contributes valuable insights into the operational landscape of finance. As a proactive participant in capital markets, he continues to enhance investment opportunities through innovative solutions while championing best practices within his field.
Investment Philosophy & Strategy
Through a keen focus on growth and market positioning, Joshua Fremed leverages his extensive experience in financial services to identify compelling investment opportunities. His strategic mindset informs his decision-making, enabling him to spot unique prospects that align with emerging trends in capital markets. By combining operational acumen with a deep understanding of client needs, he effectively navigates competitive landscapes while fostering sustainable business development. This proactive approach empowers him to devise innovative solutions that not only enhance returns but also create lasting value across diverse investment sectors.
Through a keen focus on growth and market positioning, Joshua Fremed leverages his extensive experience in financial services to identify compelling investment opportunities. His strategic mindset informs his decision-making, enabling him to spot unique prospects that align with emerging trends in capital markets. By combining operational acumen with a deep understanding of client needs, he effectively navigates competitive landscapes while fostering sustainable business development. This proactive approach empowers him to devise innovative solutions that not only enhance returns but also create lasting value across diverse investment sectors.
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:
24.65%
Gain -0.48%
Monthly
1.02%
Yearly
12.94%
Drawdown
14.82%
$158.82M
Equity
Holdings
$158.82M
Investment
$128.36M
$34.58M
Profit -$826,815.18
Realized
$4.13M
Unrealized
$30.45M
Dividends
$3.89M
Goals
Avg. 59% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.48%
Profit
-$826,815.18
Win %
43%
This Week
Compared To Last Week
Gain
-0.48%
Profit
-$764,565.5
Win %
43%
This Month
Compared to last month
Gain
-0.59%
Profit
-$938,765.53
Win %
43%
This Year
Compared to last year
Gain
0.88%
Profit
$1.39M
Win %
43%
GPATW GP-Act III Acquisition Corp. Warrant
+74.93%
+$6,425 
XSLLW Xsolla SPAC 1 Warrant
+24.45%
+$3,910 
PACHW Pioneer Acquisition I Corp Warrant (each warrant exercisable for one Class A ordinary share at $11.50 per share)
+19.9%
+$5,293.4 
ITHAW ITHAX Acquisition Corp. III Warrant
+16.18%
+$3,620 
IACOW Idea Acquisition Corp. Warrant
+11.31%
+$745.75 
CUBWW Lionheart Holdings Warrant
+10%
+$2,000 
KOYNW CSLM Digital Asset Acquisition Corp III, Ltd Warrant
+1.49%
+$250 
SOCAW Solarius Capital Acquisition Corp. Warrant
+1.23%
+$193.29 
WETH Wetouch Technology Inc.
+1.12%
+$2,100.72 
ENPH Enphase Energy, Inc.
+0.83%
+$2,600 
NOEMW CO2 Energy Transition Warrant -28
+0.4%
+$37.58 
CHECW Chenghe Acquisition III Co. Warrant
+0.33%
+$50 
CLAR Clarus Corporation
0%
$0 
LFACW Leapfrog Acquisition Corporation Warrant
0%
$0 
ORGN Origin Materials Inc.
0%
$0 
QRVO Qorvo Inc.
0%
$0 
CTWO COtwo Advisors Physical European Carbon Allowance Trust
0%
$0 
LWACW LightWave Acquisition Corp. Redeemable Warrant
0%
$0 
LPCVW Launchpad Cadenza Acquisition Corp I Warrant
0%
$0 COPL
COPLWS
0%
$0 APXT
APXTW
0%
$0 
FGIIW FG Imperii Acquisition Corp Warrant
0%
$0 GPAC
GPACW
0%
$0 BEBE
BEBEWS
0%
$0 OBAW
OBAWW
0%
$0 IRAB
IRABWS
0%
$0 
FIGXW FIGX Capital Acquisition Corp. Warrant
-17.61%
-$3,855 
VNMEW Vendome Acquisition Corporation I Warrant
-11.9%
-$702.38 
CCAQW Dune Acquisition Corporation II Warrants
-11.12%
-$2,291.38 
MUZEW Muzero Acquisition Corp. Warrants
-7.64%
-$2,120.16 
PAACW Proem Acquisition Corp I
-6.91%
-$3,490 
GTERW Globa Terra Acquisition Corporation Warrant
-4.76%
-$502.04 
SVCO Silvaco Group, Inc.
-0.99%
-$3,343.62 
VOO Vanguard S&P 500 ETF
-0.56%
-$301,822.69 
SPY State Street SPDR S&P 500 ETF Trust
-0.53%
-$442,476.29 
EFA iShares MSCI EAFE ETF
-0.49%
-$93,447.3 
POWI Power Integrations, Inc.
-0.4%
-$950 Events
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Dividends
Dividend Analysis
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| Trades 93 | Longs Won 31/93 33% | Profit Factor 11.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.22M |
| Average Win $1.22M | Best Trade (Oct 14) $20.51M | Sharpe Ratio -130.91 |
| Average Loss -$54,029.99 | Worst Trade (Mar 30) -$1.96M | Z-Score -1.61 (89.95%) |
| Commissions $0 | Avg. Trade Length 7m 1w 3d | Expectancy $371,867.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.49% | 8.14% |
| Consecutive Losing Trades | 2,941 | 2,647 | 2,353 | 2,059 | 1,765 | 1,471 | 1,176 | 882 | 588 | 294 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| APXT APXTW | 100,000 | $30,000 | $30,000 | - | - | - | 0.0 |
| BEBE BEBEWS | 121,100 | $37,226.91 | $47,217 | - | $9,990.09 | 26.84% | 0.0 |
| CCAQW Dune Acquisition Corporation II Warrants | 121,237 | $36,359 | $18,318.91 | - | -$18,040.09 | -49.62% | -11.118% |
| CHECW Chenghe Acquisition III Co. Warrant | 250,000 | $56,500 | $15,050 | - | -$41,450 | -73.36% | +0.333% |
| CLAR Clarus Corporation | 55,700 | $162,025 | $213,331 | - | $51,306 | 31.67% | 0.0 |
| COPL COPLWS | 200,000 | $23,570 | $17,140 | - | -$6,430 | -27.28% | 0.0 |
| CTWO COtwo Advisors Physical European Carbon Allowance Trust | 57,330 | $1.02M | $1.09M | - | $67,362.32 | 6.59% | 0.0 |
| CUBWW Lionheart Holdings Warrant | 200,000 | $23,020 | $22,000 | - | -$1,020 | -4.43% | +10% |
| EFA iShares MSCI EAFE ETF | 183,230 | $13.85M | $18.81M | - | $4.95M | 35.75% | -0.494% |
| ENPH Enphase Energy, Inc. | 10,000 | $378,100 | $316,100 | - | -$62,000 | -16.4% | +0.829% |
| FGIIW FG Imperii Acquisition Corp Warrant | 100,000 | $24,980 | $16,000 | - | -$8,980 | -35.95% | 0.0 |
| FIGXW FIGX Capital Acquisition Corp. Warrant | 150,000 | $40,294.08 | $18,030 | - | -$22,264.08 | -55.25% | -17.615% |
| GPAC GPACW | 180,600 | $44,966 | $46,956 | - | $1,990 | 4.43% | 0.0 |
| GPATW GP-Act III Acquisition Corp. Warrant | 250,000 | $40,030 | $15,000 | - | -$25,030 | -62.53% | +74.927% |
| GTERW Globa Terra Acquisition Corporation Warrant | 167,348 | $21,036 | $10,040.88 | - | -$10,995.12 | -52.27% | -4.762% |
| IACOW Idea Acquisition Corp. Warrant | 29,950 | $10,183 | $7,337.75 | - | -$2,845.25 | -27.94% | +11.313% |
| IRAB IRABWS | 100,000 | $25,000 | $25,000 | - | - | - | 0.0 |
| ITHAW ITHAX Acquisition Corp. III Warrant | 200,000 | $53,990 | $26,000 | - | -$27,990 | -51.84% | +16.175% |
| KOYNW CSLM Digital Asset Acquisition Corp III, Ltd Warrant | 100,000 | $20,110 | $17,010 | - | -$3,100 | -15.42% | +1.492% |
| LFACW Leapfrog Acquisition Corporation Warrant | 59,981 | $21,593 | $21,593 | - | - | - | 0.0 |
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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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FAQ
Which stocks have generated the highest profits for Joshua Fremed?
The largest contributions to the portfolio's profits come from the following stocks: iShares MSCI EAFE ETF - $7.9M, State Street SPDR S&P 500 ETF Trust - $1.88M, Vanguard S&P 500 ETF - $565,258.04, Silvaco Group, Inc - $316,000.07, and Power Integrations, Inc - $166,025. 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: Invesco QQQ Trust, Series 1 - $1.92M, Magnachip Semiconductor Corporation - $595,714.76, iShares MSCI ACWI ETF - $115,773, Qorvo Inc - $75,100, and Enzo Biochem, Inc - $42,349.08. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Joshua Fremed's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.89M earned over time. The largest contributors to dividend income include iShares MSCI EAFE ETF - $1.81M, State Street SPDR S&P 500 ETF Trust - $1.46M, Vanguard S&P 500 ETF - $565,258.04, Invesco QQQ Trust, Series 1 - $33,121.63, and Clarus Corporation - $8,502.5. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Joshua Fremed's monthly returns?
Joshua Fremed'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 Joshua Fremed's strategy be considered aggressive or moderate?
Joshua Fremed's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Joshua Fremed's strategy?
Joshua Fremed's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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