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Junaid Subhan Portfolio
Invests via Sagard Holdings Management Inc. | Managed by Sagard Holdings Manager LP, Sagard Holdings Manager USS) LLC, Sagard Holdings Manager (Canada) Inc.
Invests via Sagard Holdings Management Inc.
Managed by Sagard Holdings Manager LP, Sagard Holdings Manager USS) LLC, Sagard Holdings Manager (Canada) Inc.
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Junaid Subhan Profile
With a strong entrepreneurial foundation, Junaid Subhan has made significant strides in the technology sector. His leadership roles span across various innovative startups, where he has successfully navigated challenges and driven growth initiatives. Known for his dynamic approach to problem-solving, he combines technical expertise with strategic vision to enhance business outcomes. In addition to being an accomplished founder, his insights into market trends provide valuable guidance for new ventures seeking scalability and impact. Subhan's influence extends beyond individual companies as he plays a crucial role in fostering collaborative ecosystems among tech entrepreneurs.
With a strong entrepreneurial foundation, Junaid Subhan has made significant strides in the technology sector. His leadership roles span across various innovative startups, where he has successfully navigated challenges and driven growth initiatives. Known for his dynamic approach to problem-solving, he combines technical expertise with strategic vision to enhance business outcomes. In addition to being an accomplished founder, his insights into market trends provide valuable guidance for new ventures seeking scalability and impact. Subhan's influence extends beyond individual companies as he plays a crucial role in fostering collaborative ecosystems among tech entrepreneurs.
Investment Philosophy & Strategy
In the rapidly evolving technology landscape, Junaid Subhan seeks to identify and capitalize on transformative trends that reshape industries. His entrepreneurial spirit informs a keen focus on scalable business models, while his leadership experience enriches strategic decision-making processes. By leveraging innovative approaches to problem-solving, he emphasizes growth-oriented investments in emerging ventures with high potential. This proactive mindset aids in assessing market dynamics effectively and fostering an environment conducive to collaboration among tech innovators. Ultimately, his commitment lies in driving impactful change through thoughtful capital allocation.
In the rapidly evolving technology landscape, Junaid Subhan seeks to identify and capitalize on transformative trends that reshape industries. His entrepreneurial spirit informs a keen focus on scalable business models, while his leadership experience enriches strategic decision-making processes. By leveraging innovative approaches to problem-solving, he emphasizes growth-oriented investments in emerging ventures with high potential. This proactive mindset aids in assessing market dynamics effectively and fostering an environment conducive to collaboration among tech innovators. Ultimately, his commitment lies in driving impactful change through thoughtful capital allocation.
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:
15.91%
Gain +0.6%
Monthly
1.3%
Yearly
15.91%
Drawdown
5.91%
$22M
Equity
Holdings
$22M
Investment
$18.94M
$3.24M
Profit +$137,014.53
Realized
$183,153
Unrealized
$3.06M
Dividends
$491,064.82
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.6%
Profit
$137,014.53
Win %
68%
This Week
Compared To Last Week
Gain
-1.35%
Profit
-$300,356.38
Win %
68%
This Month
Compared to last month
Gain
-1.04%
Profit
-$231,583.61
Win %
68%
This Year
Compared to last year
Gain
8.05%
Profit
$1.64M
Win %
68%
INTC Intel Corporation
+6.48%
+$1,174.9 
CHTR Charter Communications Inc
+4.8%
+$100.2 
QCOM QUALCOMM Incorporated
+4.28%
+$850.64 
GEV GE Vernova Inc.
+3.65%
+$662.8 
SILJ Amplify Junior Silver Miners ETF
+3.34%
+$206.8 
SIL Global X Silver Miners UCITS ETF USD Accumulating
+3.26%
+$232.2 
GDXJ VanEck Junior Gold Miners ETF
+3.19%
+$144.9 
NTR Nutrien Ltd.
+3.17%
+$53,934.4 
GDX VanEck Gold Miners ETF
+2.98%
+$197.2 
BTG B2Gold Corp
+2.93%
+$1,281.6 
CME CME Group Inc.
+2.8%
+$801.15 
JPM JPMorgan Chase & Co.
+2.3%
+$1,601.73 
CMCSA Comcast Corp
+2.23%
+$113.6 
FIS Fidelity National Information Services, Inc.
+2.22%
+$153.85 
SPG Simon Property Group, Inc.
+1.93%
+$434.18 
DOO BRP Inc. Subordinate Voting Shares
+1.89%
+$946.4 
TSLA Tesla, Inc.
+1.88%
+$292.7 
UNP Union Pacific Corporation
+1.65%
+$640.9 
OTEX Open Text Corporation
+1.65%
+$365.4 
BAC Bank of America Corporation
+1.52%
+$753.48 
COF Capital One Financial Corporation
+1.49%
+$252.03 
CAT Caterpillar Inc.
+1.48%
+$812.52 
MGA Magna International Inc.
+1.44%
+$401.85 
TXN Texas Instruments Inc
+1.36%
+$417.66 
SPGI S&P Global Inc.
+1.36%
+$642.96 
FSV FirstService Corporation
+1.34%
+$790.4 
NEE NextEra Energy, Inc.
+1.3%
+$112.71 
MFC Manulife Financial Corporation
+1.28%
+$1,571.31 
C Citigroup Inc.
+1.27%
+$1,924.99 
HLT Hilton Worldwide Holdings Inc.
+1.21%
+$470.82 
WAB Wabtec Corporation
+1.18%
+$24.72 
ESS Essex Property Trust, Inc.
+1.13%
+$95.4 
ETR Entergy Corporation
+1.1%
+$173.52 
SFBS ServisFirst Bancshares Inc.
+1.09%
+$21.36 
JNJ Johnson & Johnson
+1.07%
+$124.95 
V Visa Inc. Class A
+1.05%
+$290.58 
VTRS Viatris Inc.
+1.04%
+$25.16 
SLF Sun Life Financial Inc.
+1.03%
+$2,528.49 
GEHC GE HealthCare Technologies Inc.
+1.02%
+$17.82 
ORLY O'Reilly Automotive Inc.
+1.02%
+$483 
AQN Algonquin Power & Utilities Corp.
+1.02%
+$7.08 
PPG PPG Industries Inc.
+0.95%
+$106.4 
CP Canadian Pacific Kansas City Limited
+0.89%
+$1,070.45 
VLTO Veralto Corporation
+0.88%
+$10.22 
PG Procter & Gamble Co
+0.85%
+$153.11 
GE General Electric Company
+0.81%
+$218.7 
GM General Motors Company
+0.78%
+$84.42 
HD The Home Depot, Inc.
+0.73%
+$191.2 
UNH UnitedHealth Group Incorporated
+0.71%
+$272.13 
PYPL PayPal Holdings Inc
+0.7%
+$29.29 
MA Mastercard Incorporated
+0.7%
+$220.35 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$569.5 
COST Costco Wholesale Corporation
+0.68%
+$159.84 
YUM Yum! Brands, Inc.
+0.65%
+$82 
EMBC Embecta Corp.
+0.65%
+$0.16 
DOW Dow Inc.
+0.62%
+$30.24 
IVV iShares Core S&P 500 ETF
+0.58%
+$42,617.42 
SWK Stanley Black & Decker Inc.
+0.56%
+$31.96 
GOOGL Alphabet Inc
+0.53%
+$1,069.6 
USMV iShares MSCI USA Min Vol Factor ETF
+0.43%
+$15,462.74 
ACWI iShares MSCI ACWI ETF
+0.41%
+$160 
WCN Waste Connections Inc.
+0.41%
+$377.37 
BN Brookfield Corporation
+0.4%
+$755.19 
EFA iShares MSCI EAFE ETF
+0.31%
+$8,953.28 
XOM Exxon Mobil Corporation
+0.29%
+$268.17 
CIGI Colliers International Group Inc.
+0.29%
+$155.4 
FANG Diamondback Energy Inc
+0.28%
+$65.88 
PFE Pfizer Inc.
+0.15%
+$58.88 
RY Royal Bank of Canada
+0.14%
+$770.56 
NVDA NVIDIA Corporation
+0.14%
+$176.64 
SHW The Sherwin-Williams Company
+0.13%
+$28.98 
TRP TC Energy Corporation
+0.12%
+$80.07 
PH Parker-Hannifin Corporation
+0.12%
+$72.6 
ENB Enbridge Inc.
+0.11%
+$186.06 
MSFT Microsoft Corp.
+0.1%
+$126 
KO The Coca-Cola Company
+0.1%
+$12.32 
BCE BCE Inc.
+0.08%
+$97.32 
TJX The TJX Companies, Inc.
+0.05%
+$28.96 
MCD McDonald's Corporation
+0.01%
+$1.06 
AON Aon plc
0%
+$0.57 
BAM
0%
$0 
BNT
0%
$0 
TDBKF Toronto Dominion Bank (ON)
0%
$0 
TU TELUS Corporation
0%
$0 
ADBE Adobe Inc.
-6.71%
-$793.26 
ZTS Zoetis Inc.
-2.25%
-$84.18 
ULTA Ulta Beauty Inc.
-1.85%
-$405.72 
ABT Abbott Laboratories
-1.68%
-$137.41 
AAPL Apple Inc.
-1.52%
-$2,646 
MU Micron Technology, Inc.
-1.42%
-$2,425.64 
MRK Merck & Co., Inc.
-1.41%
-$228.47 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$232.54 
AMZN Amazon.com Inc
-1.21%
-$1,054.8 
AVGO Broadcom Inc.
-0.94%
-$1,013.6 
BDX Becton, Dickinson and Company
-0.75%
-$59.3 
HGER Harbor Commodity All-Weather Fund
-0.56%
-$4,461.14 
NOC Northrop Grumman Corporation
-0.4%
-$90.2 
DHR Danaher Corporation
-0.36%
-$27.95 
SU Suncor Energy Inc.
-0.35%
-$645.86 
DIS The Walt Disney Company
-0.3%
-$26.54 
CNQ Canadian Natural Resources Limited
-0.26%
-$234.72 
META Meta Platforms Inc Class A
-0.26%
-$208.8 
F-PD Ford Motor Company 6.500% Notes
-0.23%
-$23.4 
MDT Medtronic plc
-0.21%
-$21.59 
GILD Gilead Sciences Inc.
-0.21%
-$28.86 
INTU Intuit Inc.
-0.1%
-$10.08 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-0.09%
-$84 Events
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Dividends
Dividend Analysis
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| Trades 118 | Longs Won 74/118 62% | Profit Factor 14.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $125,385.12 |
| Average Win $47,013.54 | Best Trade (Jun 12) $1.23M | Sharpe Ratio -8.95 |
| Average Loss -$5,402.96 | Worst Trade (Jun 11) -$35,588.55 | Z-Score 3.62 (99.97%) |
| Commissions $0 | Avg. Trade Length 10m 3w 1d | Expectancy $27,468.4 |
| 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% | 0.03% |
| Consecutive Losing Trades | 4,065 | 3,659 | 3,252 | 2,846 | 2,439 | 2,033 | 1,626 | 1,220 | 813 | 407 |
Hover over the desired column for a detailed explanation.
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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