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Jared Schneid Portfolio
Invests via Connective Portfolio Management LLC | Managed by Philippe Comby, Rudolf Millisits
Invests via Connective Portfolio Management LLC
Managed by Philippe Comby, Rudolf Millisits
Automatically Tracked
Jared Schneid Profile
Jared Schneid has built a notable career as an investor-operator, leveraging his extensive expertise to drive growth within entrepreneurial ventures. His diverse background encompasses various leadership roles across startups and established firms, where he has consistently demonstrated an ability to navigate complex markets. As an advocate for innovation, he actively engages in developing scalable business models that capture emerging opportunities. With a sharp focus on technology-driven solutions, his insights have contributed significantly to optimizing operational performance and enhancing market competitiveness. Jared's unique blend of experience equips him to influence investment decisions effectively while fostering sustainable value creation.
Jared Schneid has built a notable career as an investor-operator, leveraging his extensive expertise to drive growth within entrepreneurial ventures. His diverse background encompasses various leadership roles across startups and established firms, where he has consistently demonstrated an ability to navigate complex markets. As an advocate for innovation, he actively engages in developing scalable business models that capture emerging opportunities. With a sharp focus on technology-driven solutions, his insights have contributed significantly to optimizing operational performance and enhancing market competitiveness. Jared's unique blend of experience equips him to influence investment decisions effectively while fostering sustainable value creation.
Investment Philosophy & Strategy
Through a growth lens, Jared Schneid prioritizes the identification of innovative opportunities that align with evolving market demands. His extensive experience in leadership roles allows him to assess business models critically and drive strategic initiatives tailored for scalability. With a keen emphasis on technology integration, he not only seeks to enhance operational efficiency but also positions investments for sustainable competitive advantages. The focus is firmly placed on fostering entrepreneurial spirit while harnessing insights from his multifaceted background to inform decision-making processes effectively.
Through a growth lens, Jared Schneid prioritizes the identification of innovative opportunities that align with evolving market demands. His extensive experience in leadership roles allows him to assess business models critically and drive strategic initiatives tailored for scalability. With a keen emphasis on technology integration, he not only seeks to enhance operational efficiency but also positions investments for sustainable competitive advantages. The focus is firmly placed on fostering entrepreneurial spirit while harnessing insights from his multifaceted background to inform decision-making processes effectively.
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:
49.74%
Gain -0.13%
Monthly
0.78%
Yearly
9.84%
Drawdown
16.14%
$37.89M
Equity
Holdings
$37.89M
Investment
$30.95M
$18M
Profit -$55,245.09
Realized
$11.06M
Unrealized
$6.94M
Dividends
$2.19M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.13%
Profit
-$55,245.09
Win %
72%
This Week
Compared To Last Week
Gain
-4.56%
Profit
-$1.81M
Win %
72%
This Month
Compared to last month
Gain
-6%
Profit
-$2.42M
Win %
72%
This Year
Compared to last year
Gain
-36.7%
Profit
-$20.04M
Win %
74%
PWR Quanta Services Inc.
+3.57%
+$29,091.83 
ALM Almonty Industries Inc.
+3.52%
+$18,000 
BHP BHP Group Ltd.
+3.21%
+$56,400 
CMG Chipotle Mexican Grill, Inc.
+3.14%
+$12,617.5 
MDALF MDA Space Ltd.
+2.98%
+$35,960 
JPM JPMorgan Chase & Co.
+2.3%
+$28,735.64 
HL Hecla Mining Company
+2.07%
+$5,890 
CCJ Cameco Corporation
+2.01%
+$18,507 
NXE NexGen Energy Ltd.
+1.13%
+$10,230 
PBR Petrobras S.A. Sponsored ADR
+0.77%
+$19,628 
CVX Chevron Corporation
+0.74%
+$10,547.63 
MA Mastercard Incorporated
+0.72%
+$4,310.15 
EEM iShares MSCI Emerging Markets ETF
+0.59%
+$20,000 
PHYS Sprott Physical Gold Trust
+0.2%
+$5,525 
NVDA NVIDIA Corporation
+0.14%
+$3,167.1 
MSFT Microsoft Corp.
+0.1%
+$2,009.6 
IAU iShares Gold Trust
+0.09%
+$3,292.03 
PAM Pampa Energia S.A. Sponsored ADR
+0.07%
+$420 
GLD SPDR Gold Shares
+0.06%
+$1,360.39 
Events
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Dividends
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| Trades 547 | Longs Won 207/547 37% | Profit Factor 1.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $398,923.81 |
| Average Win $175,899.04 | Best Trade (Jun 11) $1.27M | Sharpe Ratio -18.93 |
| Average Loss -$54,152.28 | Worst Trade (Dec 31) -$8.26M | Z-Score -11.27 (92.97%) |
| Commissions $0 | Avg. Trade Length 6m 3w 5d | Expectancy $32,905.53 |
| 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% | 0.04% | 0.39% | 3.09% | 19.38% |
| Consecutive Losing Trades | 700 | 630 | 560 | 490 | 420 | 350 | 280 | 210 | 140 | 70 |
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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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