Dan Carman Portfolio

Invests via Alapocas Investment Partners Inc. | Managed by Daniel Alden Carman

Invests via Alapocas Investment Partners Inc.

Managed by Daniel Alden Carman

Automatically Tracked

Tracking: 0 Updated: Jun 12 at 08:11 PM

Dan Carman Profile

Dan Carman is a seasoned investor-operator with extensive experience in the technology sector. His career has been marked by significant contributions to early-stage startups, where he played pivotal roles in product development and market penetration. Known for his strategic foresight, he effectively bridges operational execution with investment opportunities, driving both growth and innovation. With a strong educational background in business management from a top-tier institution, his expertise extends to fostering collaborative environments that empower teams to achieve remarkable results. Dan's track record of successful exits demonstrates his acute understanding of capital markets dynamics and entrepreneurial success.

Investment Philosophy & Strategy

Innovation in the technology landscape often hinges on strategic execution, and Dan Carman exemplifies this dynamic. His extensive background in startup environments equips him to identify emerging trends and capitalize on them swiftly. He leverages his operational insights to enhance product-market fit, pushing boundaries while fostering a culture of creativity within teams. Investment decisions reflect a deep understanding of market cycles and technological advancements, aimed at driving substantial growth for stakeholders. Through a blend of entrepreneurial spirit and astute financial acumen, he cultivates unique opportunities that position ventures favorably for success.

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:

35.07%

Gain -0.41%

Monthly

0.39%

Yearly

4.75%

Drawdown

16.91%

$144.11M

Equity

Holdings

$144.11M

Investment

$108.8M

$30.93M

Profit -$686,859.77

Realized

-$4.39M

Unrealized

$35.32M

Dividends

$6.35M

Goals

Avg. 32.5% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

65%

Today

Compared To Yesterday

Gain

-0.41%

Profit

-$686,859.77

Win %

61%

This Week

Compared To Last Week

Gain

-1.52%

Profit

-$2.23M

Win %

61%

This Month

Compared to last month

Gain

-3.52%

Profit

-$5.25M

Win %

61%

This Year

Compared to last year

Gain

-6.96%

Profit

-$9.93M

Win %

57%

Gainers
Losers

DPZ Domino's Pizza Inc.

+3.72%

+$144,552.8

MCO Moody's Corporation

+1.37%

+$84,409

V Visa Inc. Class A

+1.03%

+$120,349.26

COST Costco Wholesale Corporation

+0.72%

+$48,021.3

MA Mastercard Incorporated

+0.7%

+$14,414.24

SPY SPDR S&P 500 ETF Trust

+0.57%

+$1,472.04

GOOGL Alphabet Inc

+0.56%

+$7,800.04

GOOG Alphabet Inc

+0.46%

+$121,225.52

QLYS Qualys, Inc.

+0.37%

+$23,830.43

ADP Automatic Data Processing Inc.

+0.2%

+$2,310.88

TJX The TJX Companies, Inc.

+0.05%

+$6,003.6

ADBE Adobe Inc.

-6.71%

-$404,533.22

RACE Ferrari N.V.

-3%

-$198,573.3

TREX Trex Company, Inc.

-1.53%

-$67,938.48

AAPL Apple Inc.

-1.52%

-$239,719.5

AMZN Amazon.com Inc

-1.23%

-$221,567.84

AMT American Tower Corporation

-1.16%

-$8,527.2

CPRT Copart Inc.

-1%

-$53,421.06

ALGN Align Technology, Inc.

-0.95%

-$55,666.11

DHR Danaher Corporation

-0.36%

-$11,302.03

Events

Dividends

Dividend Analysis

No Data

Trades 324	Longs Won 190/324 58%	Profit Factor 2.1
Profitability	Shorts Won 0/0 0%	Standard Deviation $938,367.97
Average Win $310,340.78	Best Trade (Jun 12) $11.89M	Sharpe Ratio -11.7
Average Loss -$209,211.42	Worst Trade (Jun 10) -$3.39M	Z-Score 0.73 (53.29%)
Commissions $0	Avg. Trade Length 2y 9m 2d	Expectancy $95,464.25

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%	0.1%	3.76%
Consecutive Losing Trades	689	620	551	482	413	344	275	207	138	69