YW
Yedi Wong Portfolio
Invests via Philosophy Capital Management LLC | Managed by Jacob Rubin
Invests via Philosophy Capital Management LLC
Managed by Jacob Rubin
Automatically Tracked
Yedi Wong Profile
With a rich background in strategic finance and entrepreneurship, Yedi Wong has established himself as a significant player in the technology sector. He possesses extensive experience managing growth-stage companies, leveraging his operational expertise to drive performance enhancements and foster innovation. Having successfully co-founded multiple startups, he is recognized for his ability to identify market opportunities and navigate complex business landscapes effectively. Yedi's influence extends across various tech initiatives, where he engages with emerging markets to facilitate expansion strategies that resonate with industry trends. His insights into capital markets are particularly valuable as businesses seek strategic partnerships and scalable solutions.
With a rich background in strategic finance and entrepreneurship, Yedi Wong has established himself as a significant player in the technology sector. He possesses extensive experience managing growth-stage companies, leveraging his operational expertise to drive performance enhancements and foster innovation. Having successfully co-founded multiple startups, he is recognized for his ability to identify market opportunities and navigate complex business landscapes effectively. Yedi's influence extends across various tech initiatives, where he engages with emerging markets to facilitate expansion strategies that resonate with industry trends. His insights into capital markets are particularly valuable as businesses seek strategic partnerships and scalable solutions.
Investment Philosophy & Strategy
Innovation is a cornerstone of effective growth in the dynamic technology landscape. Yedi Wong’s approach reflects a strong entrepreneurial mindset, emphasizing scalable solutions and strategic alignment with market demands. He leverages his extensive operational background to navigate complexities inherent in startup ecosystems, ensuring that each initiative not only thrives but also addresses emerging consumer needs. His engagement with various tech ventures underscores a commitment to identifying disruptive opportunities that foster long-term value creation, making him adept at capitalizing on industry shifts.
Innovation is a cornerstone of effective growth in the dynamic technology landscape. Yedi Wong’s approach reflects a strong entrepreneurial mindset, emphasizing scalable solutions and strategic alignment with market demands. He leverages his extensive operational background to navigate complexities inherent in startup ecosystems, ensuring that each initiative not only thrives but also addresses emerging consumer needs. His engagement with various tech ventures underscores a commitment to identifying disruptive opportunities that foster long-term value creation, making him adept at capitalizing on industry shifts.
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:
34.82%
Gain -0.07%
Monthly
0.71%
Yearly
8.85%
Drawdown
27.51%
$965.08M
Equity
Holdings
$965.08M
Investment
$823.58M
$266.2M
Profit -$643,244.32
Realized
$124.7M
Unrealized
$141.51M
Dividends
$42.28M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.07%
Profit
-$643,244.32
Win %
76%
This Week
Compared To Last Week
Gain
-0.07%
Profit
-$643,244.32
Win %
76%
This Month
Compared to last month
Gain
3.61%
Profit
$33.6M
Win %
76%
This Year
Compared to last year
Gain
5.97%
Profit
$67.42M
Win %
75%
NOK Nokia Corporation Sponsored ADR
+5.04%
+$1.77M 
PUMP ProPetro Holding Corp.
+4.94%
+$1.67M 
TLN Talen Energy Corporation
+4.57%
+$1.08M 
NINE Nine Energy Service Inc.
+4.1%
+$1.05M 
CWH Camping World Holdings Inc.
+3.1%
+$638,130.48 
MCY Mercury General Corporation
+1.81%
+$460,559.84 
COMP Compass Inc.
+1.66%
+$948,527.58 
ET Energy Transfer L.P.
+1.65%
+$703,057.68 
CPAY Corpay, Inc.
+1.5%
+$628,299.35 
SBET Sharplink Gaming Inc.
+1.47%
+$122,713.44 
GLNG Golar LNG Ltd.
+1.23%
+$620,000 
VST Vistra Corp
+1.12%
+$400,816.98 
PCG PG&E Corporation
+0.95%
+$201,376.48 
CXW CoreCivic Inc.
+0.93%
+$539,784.5 
OFIX Orthofix Medical Inc.
+0.87%
+$44,712.08 
HPP HUDSON PACIFIC PROPERTIES INC
+0.39%
+$212,758.26 
GLXY Galaxy Digital Inc. Class A Common Stock
+0.27%
+$58,894.11 
ESTC Elastic N.V.
+0.22%
+$82,551.3 
MSFT Microsoft Corp.
+0.1%
+$35,999.1 
GCI Gannett Co., Inc.
0%
$0 
HMST HomeStreet Inc.
0%
$0 
PVH
0%
$0 
SBLK Star Bulk Carriers Corp.
0%
$0 
HIMS Hims & Hers Health, Inc.
-7.1%
-$717,500 
NN NextNav Inc.
-5.62%
-$704,000 
MRVI Maravai Lifesciences Holdings Inc.
-4.42%
-$606,536.91 
GDS GDS Holdings Ltd. - ADR
-3.56%
-$699,194.4 
RKT Rocket Companies, Inc. Class A
-2.68%
-$720,000 
ICLR ICON plc
-2.5%
-$415,197.21 
BRBR BellRing Brands Inc.
-1.12%
-$112,121.7 
KRC Kilroy Realty Corporation
-0.85%
-$247,500 
KYIV Kyivstar Group Ltd.
-0.8%
-$181,735.95 
GEO The Geo Group, Inc.
-0.63%
-$309,719.88 
SOLV Solventum Corporation
-0.44%
-$124,948.95 
AEXA American Exceptionalism Acquisition Corp. A
-0.35%
-$40,174.68 
FLUT Flutter Entertainment plc
-0.14%
-$32,165.55 Events
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Dividends
Dividend Analysis
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| Trades 478 | Longs Won 244/478 51% | Profit Factor 2.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.59M |
| Average Win $2.17M | Best Trade (Mar 31) $37.9M | Sharpe Ratio -8.51 |
| Average Loss -$1.12M | Worst Trade (Dec 30) -$16.14M | Z-Score 0.51 (39.24%) |
| Commissions $0 | Avg. Trade Length 11m 2w 1d | Expectancy $556,910.63 |
| 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% | 0.02% |
| Consecutive Losing Trades | 860 | 774 | 688 | 602 | 516 | 430 | 344 | 258 | 172 | 86 |
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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