Armand Doucette Portfolio

Invests via Surience Private Wealth LLC | Managed by Armand A. Doucette

Invests via Surience Private Wealth LLC

Managed by Armand A. Doucette

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Armand Doucette Profile

With a background steeped in financial services, Armand Doucette has established himself as a pivotal figure in venture capital. His journey encompasses significant leadership roles within innovative technology firms and successful startup accelerators, where he championed disruptive business models. Beyond operational expertise, his strategic vision in identifying growth potential drives collaborative partnerships across various sectors. Known for mentoring emerging entrepreneurs, Doucette leverages an extensive network to foster the next generation of leaders while maintaining keen insights into market trends and investment opportunities. This unique blend of experience underscores his importance in shaping the future landscape of entrepreneurship.

Investment Philosophy & Strategy

With a keen focus on transformative opportunities, Armand Doucette excels in identifying and nurturing emerging trends within the technology sector. His extensive background empowers him to create strategic partnerships that drive innovation and business growth. By actively mentoring nascent entrepreneurs, he not only shares invaluable insights but also fosters an ecosystem conducive to breakthrough ideas. Investment strategies are guided by a forward-thinking mindset that emphasizes scalability and market disruption. This unique approach enhances his ability to capitalize on evolving dynamics while positioning investments for long-term success.

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:

29.16%

Gain +1.15%

Monthly

0.21%

Yearly

2.52%

Drawdown

21.1%

$102.62M

Equity

Holdings

$102.62M

Investment

$90.97M

$21.76M

Profit +$1.19M

Realized

$10.12M

Unrealized

$11.64M

Dividends

$6.75M

Goals

Avg. 0% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

Today

Compared To Yesterday

Gain

1.15%

Profit

$1.19M

Win %

57%

This Week

Compared To Last Week

Gain

1.18%

Profit

$1.2M

Win %

57%

This Month

Compared to last month

Gain

0.08%

Profit

$83,132.69

Win %

57%

This Year

Compared to last year

Gain

-40.29%

Profit

-$31.01M

Win %

64%

Gainers
Losers

ETHE Grayscale Ethereum Trust ETF

+9.84%

+$86,109.1

TQQQ ProShares UltraPro QQQ

+9.24%

+$94,791.24

HOOD Robinhood Markets, Inc.

+6.64%

+$133,212.53

GDX VanEck Gold Miners ETF

+6.58%

+$17,506.94

SMH VanEck Semiconductor ETF

+4.24%

+$205,300.05

PSLV Sprott Physical Silver Trust

+3.66%

+$29,173.12

NVDA NVIDIA Corporation

+3.48%

+$98,353.5

AMZN Amazon.com Inc

+3.44%

+$86,641.2

VALE Vale S.A.

+3.34%

+$76,650.52

QQQ Invesco QQQ Trust, Series 1

+3.09%

+$89,724.57

PHYS Sprott Physical Gold Trust

+2.76%

+$31,280.37

EEM iShares MSCI Emerging Markets ETF

+2.74%

+$22,861.26

MSFT Microsoft Corp.

+2.31%

+$66,751.24

SPY SPDR S&P 500 ETF Trust

+1.92%

+$174,114.6

TSLA Tesla, Inc.

+1.02%

+$26,715.42

XLU Utilities Select Sector SPDR Fund

+0.98%

+$4,797.61

IWM iShares Russell 2000 ETF

+0.9%

+$54,832.8

IJH iShares Core S&P Mid-Cap ETF

+0.49%

+$27,794.25

VYMI Vanguard International High Dividend Yield Index Fund

+0.48%

+$39,212.16

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF

+0.36%

+$2,266.14

COST Costco Wholesale Corporation

+0.35%

+$808.4

JNK SPDR Bloomberg High Yield Bond ETF

+0.24%

+$905.69

HFSI Hartford Strategic Income ETF

+0.23%

+$1,437.04

IEI iShares 3-7 Year Treasury Bond ETF

+0.12%

+$1,372.82

IEF iShares 7-10 Year Treasury Bond ETF

+0.11%

+$1,120.87

VTEB Vanguard Tax-Exempt Bond ETF

+0.11%

+$2,266.22

MUB iShares National Muni Bond ETF

+0.1%

+$1,628.34

VGIT Vanguard Intermediate-Term Treasury Fund

+0.09%

+$1,140.87

SCHP Schwab U.S. TIPS ETF

+0.06%

+$231.91

SHY iShares 1-3 Year Treasury Bond ETF

+0.04%

+$508.27

SGOV iShares 0-3 Month Treasury Bond ETF

+0.02%

+$278.96

VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund

+0.01%

+$54.87

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

+0.01%

+$153.78

XLE Energy Select Sector SPDR Fund

-2.89%

-$114,119.1

AMLP Alerian MLP ETF

-1.21%

-$50,279.67

XLRE The Real Estate Select Sector SPDR Fund

-0.41%

-$20,317.81

XLP Consumer Staples Select Sector SPDR Fund

-0.13%

-$629.42

TLT iShares 20+ Year Treasury Bond ETF

-0.05%

-$682.84

VTES Vanguard Short-Term Tax-Exempt Bond ETF

-0.05%

-$1,171.92

SCHD Schwab U.S. Dividend Equity ETF

-0.01%

-$1,661.65

Events

Dividends

Dividend Analysis

No Data

Trades 409	Longs Won 157/409 38%	Profit Factor 1.99
Profitability	Shorts Won 0/0 0%	Standard Deviation $419,117.87
Average Win $278,232.84	Best Trade (Dec 31) $2.61M	Sharpe Ratio -9.8
Average Loss -$86,984.59	Worst Trade (Sep 30) -$3.96M	Z-Score -9.63 (100%)
Commissions $0	Avg. Trade Length 5m 1w 4d	Expectancy $53,208.9

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%	0.14%
Consecutive Losing Trades	1,179	1,061	943	825	708	590	472	354	236	118