JD
Justin Dausch Portfolio
Invests via ALM First Financial Advisors LLC | Managed by Jason Haley, Robert Perry
Invests via ALM First Financial Advisors LLC
Managed by Jason Haley, Robert Perry
Automatically Tracked
Justin Dausch Profile
Justin Dausch has established a significant presence in the entrepreneurial landscape, demonstrating expertise as both an operator and innovator. With a focus on technology-driven solutions, he has successfully founded and scaled ventures that cater to evolving market demands. His leadership in developing product strategies has positioned companies at the forefront of competitive sectors. Beyond his foundational work, Justin actively engages with investment circles, driving growth through strategic partnerships and funding initiatives. He embodies a blend of operational acumen and creative vision that is vital for fostering innovation across industries.
Justin Dausch has established a significant presence in the entrepreneurial landscape, demonstrating expertise as both an operator and innovator. With a focus on technology-driven solutions, he has successfully founded and scaled ventures that cater to evolving market demands. His leadership in developing product strategies has positioned companies at the forefront of competitive sectors. Beyond his foundational work, Justin actively engages with investment circles, driving growth through strategic partnerships and funding initiatives. He embodies a blend of operational acumen and creative vision that is vital for fostering innovation across industries.
Investment Philosophy & Strategy
Leveraging a robust entrepreneurial background, Justin Dausch possesses a distinct aptitude for identifying disruptive trends within technology sectors. His approach emphasizes the exploration of uncharted opportunities where innovation meets market needs. In navigating complex dynamics, he strategically aligns capital with high-potential ventures while nurturing collaborative ecosystems that accelerate growth. By maintaining an adaptive mindset, he ensures agility in execution and responsiveness to emerging challenges, laying the groundwork for scalable solutions that drive sustained impact.
Leveraging a robust entrepreneurial background, Justin Dausch possesses a distinct aptitude for identifying disruptive trends within technology sectors. His approach emphasizes the exploration of uncharted opportunities where innovation meets market needs. In navigating complex dynamics, he strategically aligns capital with high-potential ventures while nurturing collaborative ecosystems that accelerate growth. By maintaining an adaptive mindset, he ensures agility in execution and responsiveness to emerging challenges, laying the groundwork for scalable solutions that drive sustained impact.
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:
22.56%
Gain +1.35%
Monthly
0.47%
Yearly
5.82%
Drawdown
12.1%
$637.33M
Equity
Holdings
$637.33M
Investment
$510.67M
$128.2M
Profit +$9.62M
Realized
$1.54M
Unrealized
$126.66M
Dividends
$41.99M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.35%
Profit
$9.62M
Win %
87%
This Week
Compared To Last Week
Gain
-0.15%
Profit
-$951,487.33
Win %
87%
This Month
Compared to last month
Gain
-0.96%
Profit
-$6.2M
Win %
87%
This Year
Compared to last year
Gain
6.63%
Profit
$39.6M
Win %
87%
EYLD Cambria Emerging Shareholder Yield Fund
+4.26%
+$758,970.57 
XLK State Street Technology Select Sector SPDR ETF
+3.62%
+$23,123.2 
BAR GraniteShares Gold Trust
+3.13%
+$294,024.78 
GVAL Cambria Global Value ETF
+3%
+$1.07M 
GMOM Cambria Global Momentum ETF
+2.13%
+$1.45M 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.87%
+$93,939.87 
SPY SPDR S&P 500 ETF Trust
+1.78%
+$245,683.12 
IVV iShares Core S&P 500 ETF
+1.78%
+$244,884.88 
VOO Vanguard S&P 500 ETF
+1.77%
+$3.3M 
IWF iShares Russell 1000 Growth ETF
+1.5%
+$52,160.6 
SYLD Cambria Shareholder Yield ETF
+1.47%
+$311,782.48 
TRTY Cambria Trinity ETF
+1.29%
+$903,527.85 
VHT Vanguard Health Care ETF
+1.11%
+$4,389.24 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
+1.05%
+$152,808.27 
FYLD Cambria Foreign Shareholder Yield ETF
+0.88%
+$161,652.58 
VAMO Cambria Value and Momentum ETF
+0.88%
+$270,360.02 
BND Vanguard Total Bond Market Index Fund
+0.58%
+$256,640.58 
AGG iShares Core U.S. Aggregate Bond ETF
+0.57%
+$5,518.35 
FMF First Trust Managed Futures Strategy Fund
+0.46%
+$73,332.22 
SCHP Schwab U.S. TIPS ETF
+0.38%
+$56,965.2 
BLDG Cambria Global Real Estate ETF
+0.15%
+$23,925.08 
IHI iShares U.S. Medical Devices ETF
+0.07%
+$194.88 
Events
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Dividends
Dividend Analysis
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| Trades 97 | Longs Won 73/97 75% | Profit Factor 246.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.53M |
| Average Win $1.76M | Best Trade (Jun 11) $38.74M | Sharpe Ratio -6.95 |
| Average Loss -$21,736.51 | Worst Trade (Mar 31) -$290,680 | Z-Score 11.11 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w 4d | Expectancy $1.32M |
| 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% | 0.02% |
| Consecutive Losing Trades | 29,412 | 26,471 | 23,529 | 20,588 | 17,647 | 14,706 | 11,765 | 8,824 | 5,882 | 2,941 |
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