Davina Guinness Portfolio
Invests via Regents Gate Capital LLP | Managed by Joshua White
Invests via Regents Gate Capital LLP
Managed by Joshua White
Automatically Tracked
Davina Guinness Profile
London-based investor and entrepreneur focused on consumer, luxury and real estate opportunities. Davina Guinness has operated across family-office capital deployment, direct private investments and board advisory roles, emphasizing brand-led consumer businesses, hospitality and selective real estate development. Experienced in deal sourcing, growth strategy and capital structuring, with a network spanning Europe and the UK. Useful to markets as a private investor with hands-on operational perspective and strategic liquidity planning.
London-based investor and entrepreneur focused on consumer, luxury and real estate opportunities. Davina Guinness has operated across family-office capital deployment, direct private investments and board advisory roles, emphasizing brand-led consumer businesses, hospitality and selective real estate development. Experienced in deal sourcing, growth strategy and capital structuring, with a network spanning Europe and the UK. Useful to markets as a private investor with hands-on operational perspective and strategic liquidity planning.
Investment Philosophy & Strategy
Focuses on brand-led consumer and hospitality investments with selective real estate exposure, prioritizing businesses where operational insight and network-driven distribution accelerate growth. Prefers concentrated, high-conviction stakes deployed through family-office-style capital, blending patient growth capital with structured liquidity planning. Underwriting emphasizes differentiated brand moats, repeat revenue models, and management teams with operational depth; risk managed via staged capital, governance rights and active board engagement. Time horizon is multi-year, seeking value creation through strategic repositioning and scalable international expansion.
Focuses on brand-led consumer and hospitality investments with selective real estate exposure, prioritizing businesses where operational insight and network-driven distribution accelerate growth. Prefers concentrated, high-conviction stakes deployed through family-office-style capital, blending patient growth capital with structured liquidity planning. Underwriting emphasizes differentiated brand moats, repeat revenue models, and management teams with operational depth; risk managed via staged capital, governance rights and active board engagement. Time horizon is multi-year, seeking value creation through strategic repositioning and scalable international expansion.
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:
11.21%
Gain +1.54%
Monthly
0.61%
Yearly
7.64%
Drawdown
22.41%
$350.19M
Equity
Holdings
$350.19M
Investment
$313.14M
$36.65M
Profit +$5.29M
Realized
-$390,922.27
Unrealized
$37.04M
Dividends
$4.94M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.54%
Profit
$5.29M
Win %
62%
This Week
Compared To Last Week
Gain
0.38%
Profit
$1.31M
Win %
62%
This Month
Compared to last month
Gain
0.06%
Profit
$222,339.33
Win %
62%
This Year
Compared to last year
Gain
12.28%
Profit
$38.3M
Win %
62%
ST Sensata Technologies Holding plc
+5.87%
+$374,570.64 
TXN Texas Instruments Inc
+5.25%
+$805,746.78 
ETN Eaton Corporation plc
+4.88%
+$840,813.97 
BLDR Builders FirstSource Inc.
+4.8%
+$10,335.46 
PPG PPG Industries Inc.
+4.68%
+$418,519.15 
EME EMCOR Group, Inc.
+4.31%
+$476,487.79 
SHW The Sherwin-Williams Company
+4.08%
+$325,335.08 
ALLE Allegion plc
+3.54%
+$193,637.82 
JBTM JBT Marel Corporation
+3.48%
+$85,321.26 
RPM RPM International Inc.
+3.41%
+$429,542.48 
EMR Emerson Electric Co.
+3.28%
+$153,148.5 
TKR Timken Co.
+3.24%
+$465,344.88 
BCC Boise Cascade Company
+3.1%
+$3,161.93 
VMC Vulcan Materials Company
+2.86%
+$385,530.11 
PH Parker-Hannifin Corporation
+2.79%
+$3,076.92 
CCK Crown Holdings Inc.
+2.62%
+$69,745 
AOS A. O. Smith Corporation
+2.58%
+$291,406.9 
AGCO AGCO Corporation
+2.37%
+$175,455.48 
GPK Graphic Packaging Holding Company
+2.37%
+$42,072.14 
HD The Home Depot, Inc.
+2.28%
+$226,519.48 
APH Amphenol Corporation
+2.15%
+$335,050.17 
WSO Watsco Inc.
+2.02%
+$48,868 
LII Lennox International Inc.
+2%
+$30,220.07 
SNA Snap-on Inc.
+1.76%
+$16,655.83 
DE Deere & Company
+1.66%
+$161,500.05 
AIT Applied Industrial Technologies Inc.
+1.48%
+$54,209.78 
AMZN Amazon.com Inc
+1.31%
+$593,698.4 
LIN Linde plc
+1.28%
+$222,253.76 
FAST Fastenal Co.
+0.91%
+$150,442.68 
MMM 3M Company
+0.85%
+$122,504.57 
URI United Rentals, Inc.
+0.84%
+$137,921.68 
IEX IDEX Corporation
+0.82%
+$143,476.96 
ITT Itt Inc.
+0.78%
+$76,742.38 
CNHI CNH Industrial N.V.
0%
$0 
JCI
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 210 | Longs Won 65/210 30% | Profit Factor 2.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $926,696.06 |
| Average Win $954,359.03 | Best Trade (Jun 10) $5.98M | Sharpe Ratio -55.58 |
| Average Loss -$175,041.51 | Worst Trade (Jun 09) -$2.99M | Z-Score -0.53 (40.27%) |
| Commissions $0 | Avg. Trade Length 5m 1w 6d | Expectancy $174,534.85 |
| 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 | 2,000 | 1,800 | 1,600 | 1,400 | 1,200 | 1,000 | 800 | 600 | 400 | 200 |
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Returns
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