LM
Lacey Manz Portfolio
Invests via Rovida Investment Management Ltd. | Managed by Lacey Manz
Invests via Rovida Investment Management Ltd.
Managed by Lacey Manz
Automatically Tracked
Operating investor focused on growth-stage technology and fintech. Lacey Manz brings experience as a founder and operator and serves as an active board member, allocating capital across SaaS, fintech and marketplace companies. Known for sourcing cross-border deals, scaling go-to-market strategies and preparing companies for exits; works with institutional LPs on fund formation and secondary transactions. Current activity centers on direct investments and advisory roles to founders.
Operating investor focused on growth-stage technology and fintech. Lacey Manz brings experience as a founder and operator and serves as an active board member, allocating capital across SaaS, fintech and marketplace companies. Known for sourcing cross-border deals, scaling go-to-market strategies and preparing companies for exits; works with institutional LPs on fund formation and secondary transactions. Current activity centers on direct investments and advisory roles to founders.
Investment Philosophy & Strategy
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:
5.53%
Gain
Monthly
0.29%
Yearly
3.55%
Drawdown
49.36%
$800.61M
Equity
Holdings
$800.61M
Investment
$646.77M
$174.24M
Profit +$57.08M
Realized
$20.39M
Unrealized
$153.84M
Dividends
$7.2M
Goals
Avg. 54% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$57.08M
Win %
50%
This Week
Compared To Last Week
Gain
3.13%
Profit
$24.26M
Win %
50%
This Month
Compared to last month
Gain
-2.69%
Profit
-$22.16M
Win %
50%
This Year
Compared to last year
Gain
0.39%
Profit
$3.14M
Win %
51%
AMTM Amentum Holdings, Inc.
+1.73%
+$113,400 
BA Boeing Company
+0.73%
+$962,520 
YNDX Yandex NV
0%
$0 
ASPI ASP Isotopes Inc.
-6.97%
-$1.13M 
GLXY Galaxy Digital Inc. Class A Common Stock
-3.29%
-$1.26M 
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
-2.69%
-$232,500 
BABA Alibaba Group Holding Limited SP ADR
-1.98%
-$185,600 
NVDA NVIDIA Corporation
-1.74%
-$1.37M 
V Visa Inc. Class A
-1.59%
-$290,500.5 
IBKR Interactive Brokers Group Inc.
-1.52%
-$420,000 
FXI iShares China Large-Cap ETF
-1.43%
-$61,875 
HTHT H World Group Limited American Depositary Receipt
-1.38%
-$118,000 
BLSH Bullish Inc.
-0.98%
-$46,000 
NTB The Bank of N.T. Butterfield & Son Limited
-0.72%
-$807,046.65 
FCX Freeport-McMoRan Inc.
-0.58%
-$295,800 
BEKE Ke Holdings Inc. ADR
-0.54%
-$57,000 
KTOS Kratos Defense & Security Solutions, Inc.
-0.52%
-$434,545.47 Events
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Dividends
Dividend Analysis
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| Trades 58 | Longs Won 31/58 53% | Profit Factor 4.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11.65M |
| Average Win $7.03M | Best Trade (Jul 10) $66.58M | Sharpe Ratio -18.7 |
| Average Loss -$1.62M | Worst Trade (Jul 17) -$8.1M | Z-Score -0.9 (62.93%) |
| Commissions $0 | Avg. Trade Length 9m 2w 1d | Expectancy $3M |
| 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% | 0.04% | 2.46% |
| Consecutive Losing Trades | 495 | 445 | 396 | 346 | 297 | 247 | 198 | 148 | 99 | 49 |
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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