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Preetha Manoharan Portfolio
Invests via NATIONAL MUTUAL FUNDS MANAGEMENT Ltd. | Managed by AQR Capital Management LLC, AllianceBernstein L.P., American Century Investment Management Inc., Arrowstreet Capital, Limited Partnership, Brigade Capital Management LP, Dimensional Fund Advisors LP, GQG Partners LLC, Intech Investment Management LLC, Janus Henderson Group PLC, Lazard Asset Management LLC, Macquarie Group Ltd., Ninety One SA (PTY) Ltd, UBS AM (a dist Inc.t business unit of UBS Asset Management Americas LLC), Vinva Investment Management Ltd., J O Hambro Capital Management Ltd., Nomura Investment Management Business Trust
Invests via NATIONAL MUTUAL FUNDS MANAGEMENT Ltd.
Managed by AQR Capital Management LLC, AllianceBernstein L.P., American Century Investment Management Inc., Arrowstreet Capital, Limited Partnership, Brigade Capital Management LP, Dimensional Fund Advisors LP, GQG Partners LLC, Intech Investment Management LLC, Janus Henderson Group PLC, Lazard Asset Management LLC, Macquarie Group Ltd., Ninety One SA (PTY) Ltd, UBS AM (a dist Inc.t business unit of UBS Asset Management Americas LLC), Vinva Investment Management Ltd., J O Hambro Capital Management Ltd., Nomura Investment Management Business Trust
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Preetha Manoharan Profile
With a distinguished career in corporate finance and technology, Preetha Manoharan has established herself as an influential leader within the digital innovation space. Her expertise encompasses strategic financial management and driving tech-enabled transformations across various sectors. As a forward-thinking executive, she adeptly navigates complex market dynamics to enhance organizational value and foster sustainable growth. Recognized for her impactful leadership in scaling operations, she plays a pivotal role in aligning financial strategies with technological advancements that unlock new business opportunities. Through her commitment to excellence, Manoharan is shaping the future of enterprises at the intersection of finance and innovation.
With a distinguished career in corporate finance and technology, Preetha Manoharan has established herself as an influential leader within the digital innovation space. Her expertise encompasses strategic financial management and driving tech-enabled transformations across various sectors. As a forward-thinking executive, she adeptly navigates complex market dynamics to enhance organizational value and foster sustainable growth. Recognized for her impactful leadership in scaling operations, she plays a pivotal role in aligning financial strategies with technological advancements that unlock new business opportunities. Through her commitment to excellence, Manoharan is shaping the future of enterprises at the intersection of finance and innovation.
Investment Philosophy & Strategy
With a focus on transformative growth, Preetha Manoharan leverages her corporate finance background to identify and capitalize on emerging market trends. Her investment decisions are shaped by an acute awareness of technological advancements, which allows her to drive innovation within organizations. By aligning financial strategies with operational improvements, she seeks out opportunities that maximize efficiency and foster long-term sustainability. This unique blend of financial acumen and digital insight empowers her to navigate complex competitive landscapes effectively while promoting scalable solutions across various sectors.
With a focus on transformative growth, Preetha Manoharan leverages her corporate finance background to identify and capitalize on emerging market trends. Her investment decisions are shaped by an acute awareness of technological advancements, which allows her to drive innovation within organizations. By aligning financial strategies with operational improvements, she seeks out opportunities that maximize efficiency and foster long-term sustainability. This unique blend of financial acumen and digital insight empowers her to navigate complex competitive landscapes effectively while promoting scalable solutions across various 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:
-18.33%
Gain +5.82%
Monthly
-0.56%
Yearly
-6.5%
Drawdown
34.88%
$330,602.4
Equity
Holdings
$330,602.4
Investment
$394,008.42
-$632,420.35
Profit +$15,023.38
Realized
-$569,014.34
Unrealized
-$63,406.02
Dividends
$2.03M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
5.82%
Profit
$15,023.38
Win %
0%
This Week
Compared To Last Week
Gain
4.76%
Profit
$15,023.38
Win %
0%
This Month
Compared to last month
Gain
-9.19%
Profit
-$33,463.2
Win %
0%
This Year
Compared to last year
Gain
-25.45%
Profit
-$66,225.55
Win %
0%
IBIT iShares Bitcoin Trust
+4.72%
+$14,891.99 No Data
Events
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Dividends
Dividend Analysis
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| Trades 12 | Longs Won 3/12 25% | Profit Factor 0.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $289,030.53 |
| Average Win $131,540.07 | Best Trade (Sep 30) $325,461.68 | Sharpe Ratio -10.86 |
| Average Loss -$116,784.41 | Worst Trade (Sep 30) -$917,053.56 | Z-Score 0.84 (59.67%) |
| Commissions $0 | Avg. Trade Length 11m 1w 2d | Expectancy -$52,701.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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