MA
Mark Astrinos Portfolio
Invests via Libra Wealth LLC | Managed by Mark Astrinos
Invests via Libra Wealth LLC
Managed by Mark Astrinos
Automatically Tracked
Mark Astrinos Profile
Mark Astrinos is an accomplished operating executive with a strong background in technology innovation and product development. He has successfully navigated complex business environments, driving growth for companies at various stages of maturity. His leadership extends across diverse sectors, including software and fintech, where he has been instrumental in scaling operations and enhancing market competitiveness. Mark's extensive experience includes overseeing strategic initiatives that connect emerging technologies with consumer needs, solidifying his relevance in today's dynamic capital markets. With a keen understanding of customer engagement strategies, he consistently shapes high-impact solutions that resonate within competitive landscapes.
Mark Astrinos is an accomplished operating executive with a strong background in technology innovation and product development. He has successfully navigated complex business environments, driving growth for companies at various stages of maturity. His leadership extends across diverse sectors, including software and fintech, where he has been instrumental in scaling operations and enhancing market competitiveness. Mark's extensive experience includes overseeing strategic initiatives that connect emerging technologies with consumer needs, solidifying his relevance in today's dynamic capital markets. With a keen understanding of customer engagement strategies, he consistently shapes high-impact solutions that resonate within competitive landscapes.
Investment Philosophy & Strategy
Leveraging a profound expertise in technology innovation, Mark Astrinos applies an entrepreneurial mindset to uncover disruptive opportunities within the software and fintech arenas. His strategic focus centers on aligning product development with evolving market demands, ensuring scalable growth amidst shifting consumer preferences. With an eye for competitive differentiation, he seeks to implement operational improvements that drive efficiency and market share expansion. By fostering agile decision-making processes, he empowers teams to navigate challenges while optimizing resource allocation. This holistic approach positions him as a catalyst for transformation in increasingly complex business landscapes.
Leveraging a profound expertise in technology innovation, Mark Astrinos applies an entrepreneurial mindset to uncover disruptive opportunities within the software and fintech arenas. His strategic focus centers on aligning product development with evolving market demands, ensuring scalable growth amidst shifting consumer preferences. With an eye for competitive differentiation, he seeks to implement operational improvements that drive efficiency and market share expansion. By fostering agile decision-making processes, he empowers teams to navigate challenges while optimizing resource allocation. This holistic approach positions him as a catalyst for transformation in increasingly complex business landscapes.
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:
28.93%
Gain +1.19%
Monthly
0.46%
Yearly
5.66%
Drawdown
13.51%
$396.28M
Equity
Holdings
$396.28M
Investment
$281.29M
$110.59M
Profit +$5.52M
Realized
-$4.41M
Unrealized
$115M
Dividends
$19.12M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.19%
Profit
$5.52M
Win %
87%
This Week
Compared To Last Week
Gain
1.41%
Profit
$5.52M
Win %
87%
This Month
Compared to last month
Gain
0.23%
Profit
$894,769.14
Win %
87%
This Year
Compared to last year
Gain
6.43%
Profit
$24.64M
Win %
87%
HOOD Robinhood Markets, Inc.
+6.44%
+$268,746 
QCOM QUALCOMM Incorporated
+5.29%
+$113,802.3 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+4.89%
+$253,504.48 
META Meta Platforms Inc Class A
+3.57%
+$7,435.42 
AMZN Amazon.com Inc
+3.44%
+$35,179.85 
AXP American Express Company
+3.31%
+$13,519.47 
ADI Analog Devices, Inc.
+3.25%
+$20,508.8 
XLK State Street Technology Select Sector SPDR ETF
+3.15%
+$23,008.75 
AMAT Applied Materials, Inc.
+2.92%
+$26,512 
AVEM Avantis Emerging Markets Equity ETF
+2.84%
+$520,682.7 
HD The Home Depot, Inc.
+2.77%
+$15,851.4 
GOOGL Alphabet Inc
+2.77%
+$30,906.69 
GOOG Alphabet Inc
+2.7%
+$75,010.55 
QQQ Invesco QQQ Trust, Series 1
+2.51%
+$23,460.22 
NVDA NVIDIA Corporation
+2.47%
+$291,733.59 
INTU Intuit Inc.
+2.32%
+$3,556.68 
VUG Vanguard Growth ETF
+2.27%
+$34,448.27 
VWO Vanguard FTSE Emerging Markets ETF
+2.22%
+$8,565.48 
IUSG iShares Core S&P U.S. Growth ETF
+2.17%
+$16,552.67 
DE Deere & Company
+2.1%
+$6,732.15 
VSGX Vanguard ESG International Stock ETF
+2.02%
+$30,686.76 
ESGV Vanguard ESG U.S. Stock ETF
+1.94%
+$136,218.58 
AVDV Avantis International Small Cap Value ETF
+1.86%
+$295,508.91 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+1.8%
+$8,404.8 
VEU Vanguard FTSE All-World ex-US ETF
+1.67%
+$11,579.4 
VO Vanguard Mid-Cap ETF
+1.62%
+$13,813.32 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.6%
+$1.29M 
SCHB Schwab U.S. Broad Market ETF
+1.6%
+$327,482.74 
VB Vanguard Small-Cap ETF
+1.59%
+$17,921.84 
VOO Vanguard S&P 500 ETF
+1.57%
+$32,288.64 
SPY SPDR S&P 500 ETF Trust
+1.56%
+$77,297.85 
CDNS Cadence Design Systems, Inc.
+1.54%
+$9,890.08 
NFLX Netflix, Inc.
+1.53%
+$64,882.5 
IWM iShares Russell 2000 ETF
+1.53%
+$16,874.25 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.5%
+$473,924.5 
SCHF Schwab International Equity ETF
+1.5%
+$309,258.83 
ESGU iShares ESG Aware MSCI USA ETF
+1.4%
+$8,027.16 
MSFT Microsoft Corp.
+1.39%
+$59,764.27 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+1.35%
+$90,351.8 
MDY SPDR S&P MidCap 400 ETF Trust
+1.35%
+$4,830.7 
RSP Invesco S&P 500 Equal Weight ETF
+1.16%
+$3,077.46 
TSLA Tesla, Inc.
+1.12%
+$23,098.9 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.08%
+$9,080.19 
AAPL Apple Inc.
+1.06%
+$70,272.98 
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF
+0.77%
+$1,719.03 
VYMI Vanguard International High Dividend Yield Index Fund
+0.75%
+$1,919 
VTV Vanguard Value ETF
+0.7%
+$8,442.54 
AVUV Avantis U.S. Small Cap Value ETF
+0.6%
+$130,506 
VIG Vanguard Dividend Appreciation ETF
+0.58%
+$3,862.62 
VNQ Vanguard Real Estate ETF
+0.58%
+$3,544.87 
DFAT Dimensional US Targeted Value ETF
+0.57%
+$112,030.8 
VYM Vanguard High Dividend Yield ETF
+0.45%
+$3,166.74 
IXUS iShares Core International Stock ETF
+0.41%
+$1,359.15 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.23%
+$6,777.48 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.2%
+$124,904.15 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.18%
+$9,091.93 
BNDX Vanguard Total International Bond ETF
+0.15%
+$542.7 
BRK-B Berkshire Hathaway Inc.
+0.13%
+$353.43 
BSV Vanguard Short-Term Bond ETF
+0.12%
+$314.64 
SUB iShares Short-Term National Muni Bond ETF
+0.07%
+$427.43 
Events
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Dividends
Dividend Analysis
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| Trades 554 | Longs Won 402/554 72% | Profit Factor 7.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.11M |
| Average Win $318,819.1 | Best Trade (Jun 15) $20.5M | Sharpe Ratio -12.1 |
| Average Loss -$115,627.44 | Worst Trade (Jun 30) -$4.64M | Z-Score 14.52 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 2w 5d | Expectancy $199,620.77 |
| 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% | <0.01% |
| Consecutive Losing Trades | 3,425 | 3,082 | 2,740 | 2,397 | 2,055 | 1,712 | 1,370 | 1,027 | 685 | 342 |
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Returns
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