MR
Michael Radoff Portfolio
Invests via LGT Financial Advisors LLC | Managed by Michael Radoff
Invests via LGT Financial Advisors LLC
Managed by Michael Radoff
Automatically Tracked
Michael Radoff Profile
Michael Radoff has made significant contributions to the technology landscape through his role as an entrepreneur and innovator. With a background in engineering and extensive experience across various tech sectors, he is recognized for his leadership in launching disruptive digital platforms that optimize operational efficiencies. His entrepreneurial journey reflects a keen understanding of market needs and customer engagement strategies, positioning him as a notable figure in both startup ecosystems and established firms alike. Radoff's involvement spans strategic business development initiatives aimed at fostering innovation, making him highly relevant within venture capital discussions surrounding emerging technologies.
Michael Radoff has made significant contributions to the technology landscape through his role as an entrepreneur and innovator. With a background in engineering and extensive experience across various tech sectors, he is recognized for his leadership in launching disruptive digital platforms that optimize operational efficiencies. His entrepreneurial journey reflects a keen understanding of market needs and customer engagement strategies, positioning him as a notable figure in both startup ecosystems and established firms alike. Radoff's involvement spans strategic business development initiatives aimed at fostering innovation, making him highly relevant within venture capital discussions surrounding emerging technologies.
Investment Philosophy & Strategy
Innovation serves as a cornerstone of Michael Radoff's investment approach, underpinned by his entrepreneurial insights into technology markets. Leveraging his extensive experience in engineering and digital platform development, he identifies high-potential startups that prioritize disruptive solutions and operational advancements. His focus lies not just on capitalizing within existing tech frameworks but also on fostering environments where new ideas can thrive. This strategic lens enables him to navigate competitive landscapes effectively, aligning resources with forward-thinking ventures that promise scalability and transformative impact.
Innovation serves as a cornerstone of Michael Radoff's investment approach, underpinned by his entrepreneurial insights into technology markets. Leveraging his extensive experience in engineering and digital platform development, he identifies high-potential startups that prioritize disruptive solutions and operational advancements. His focus lies not just on capitalizing within existing tech frameworks but also on fostering environments where new ideas can thrive. This strategic lens enables him to navigate competitive landscapes effectively, aligning resources with forward-thinking ventures that promise scalability and transformative 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:
53.49%
Gain 0%
Monthly
1.08%
Yearly
13.74%
Drawdown
13.07%
$20.67M
Equity
Holdings
$20.67M
Investment
$17.13M
$17.76M
Profit +$693.04
Realized
$14.23M
Unrealized
$3.54M
Dividends
$4.64M
Goals
Avg. 70.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.002%
Profit
$693.04
Win %
68%
This Week
Compared To Last Week
Gain
0.003%
Profit
$693.04
Win %
68%
This Month
Compared to last month
Gain
-1.69%
Profit
-$354,896.08
Win %
68%
This Year
Compared to last year
Gain
2.03%
Profit
$570,175.29
Win %
68%
INTC Intel Corporation
+6.51%
+$91.32 
CMPS Compass Pathways plc Depositary Receipt
+5.87%
+$9,849 
LBRDA Liberty Broadband Corporation
+5.05%
+$1.64 
CDE Coeur Mining, Inc.
+4.88%
+$2,400 
AMD Advanced Micro Devices, Inc.
+4.73%
+$369.92 
OFS OFS Capital Corporation
+4.7%
+$524.45 
ANET Arista Networks, Inc.
+4.37%
+$807.12 
LILAK Liberty Latin America Ltd.
+3.54%
+$0.62 
DD DuPont de Nemours Inc.
+3.03%
+$286.84 
LION Lionsgate Studios Corp.
+2.87%
+$1.6 
LUV Southwest Airlines Co.
+2.66%
+$125.08 
AMAT Applied Materials, Inc.
+2.64%
+$146.1 
T AT&T Inc.
+2.52%
+$566.08 
VZ Verizon Communications Inc.
+2.49%
+$1,755 
JPM JPMorgan Chase & Co.
+2.31%
+$325.35 
HCA HCA Healthcare Inc.
+2.29%
+$130.05 
CMCSA Comcast Corp
+2.21%
+$194.51 
AXP American Express Company
+2.18%
+$187.65 
SYK Stryker Corporation
+2.15%
+$144.32 
ACCO Acco Brands Corporation
+2.02%
+$10 
PM Philip Morris International Inc.
+1.95%
+$112.96 
TGT Target Corporation
+1.95%
+$1,295 
TECK Teck Resources Ltd.
+1.95%
+$97.96 
PRU Prudential Financial, Inc.
+1.87%
+$57.71 
MTB M&T Bank Corporation
+1.78%
+$166.46 
SMH VanEck Semiconductor ETF
+1.73%
+$252.24 
PAYC Paycom Software, Inc.
+1.72%
+$82.08 
WFC Wells Fargo & Company
+1.61%
+$142.31 
HUBB Hubbell Inc.
+1.61%
+$113.55 
PNC The PNC Financial Services Group, Inc.
+1.59%
+$148.8 
BX Blackstone Inc.
+1.58%
+$1,050.5 
CRH CRH plc
+1.57%
+$118.8 
BAC Bank of America Corporation
+1.56%
+$152.22 
KDP Keurig Dr Pepper Inc.
+1.54%
+$106.56 
BLK BlackRock, Inc.
+1.52%
+$30.84 
CPAY Corpay, Inc.
+1.5%
+$94.68 
CAT Caterpillar Inc.
+1.44%
+$51.76 
SFNC Simmons First National Corporation
+1.44%
+$1,886.72 
ADI Analog Devices, Inc.
+1.37%
+$141.5 
PAYX Paychex Inc.
+1.37%
+$720.8 
NEE NextEra Energy, Inc.
+1.35%
+$131.1 
ABBV AbbVie Inc.
+1.32%
+$4,481.44 
MFC Manulife Financial Corporation
+1.31%
+$1,536.6 
LAMR Lamar Advertising Company
+1.31%
+$117.41 
PFG Principal Financial Group, Inc.
+1.3%
+$2,212.21 
CFR Cullen/Frost Bankers Inc.
+1.29%
+$143.64 
SNX TD Synnex Corporation
+1.28%
+$135.28 
C Citigroup Inc.
+1.27%
+$10.56 
TEL TE Connectivity plc
+1.27%
+$76.56 
SPMO Invesco S&P 500 Momentum ETF
+1.26%
+$967.1 
APD Air Products and Chemicals, Inc.
+1.26%
+$87.5 
FLR Fluor Corporation
+1.22%
+$52.46 
XEL Xcel Energy Inc.
+1.21%
+$81.7 
HLT Hilton Worldwide Holdings Inc.
+1.2%
+$94.07 
LRCX Lam Research Corporation
+1.18%
+$990.99 
SUNB Sunbelt Rentals Holdings, Inc.
+1.14%
+$84.63 
ICE Intercontinental Exchange, Inc.
+1.11%
+$114.7 
REXR Rexford Industrial Realty, Inc.
+1.09%
+$66.88 
PEY Invesco High Yield Equity Dividend Achievers ETF
+1.08%
+$250 
JNJ Johnson & Johnson
+1.07%
+$822.96 
PLD Prologis Inc.
+1.05%
+$1,667.81 
DELL Dell Technologies Inc.
+1.05%
+$8.24 
V Visa Inc. Class A
+1.05%
+$70.14 
HOOD Robinhood Markets, Inc.
+1.04%
+$383.04 
GEHC GE HealthCare Technologies Inc.
+1.04%
+$50.25 
UL Unilever PLC Sponsored American Depositary Receipt
+1.03%
+$423 
IDA Idacorp Inc.
+1%
+$65.32 
SCHH Schwab U.S. REIT ETF
+1%
+$1,466.16 
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
+0.99%
+$132.19 
VONV Vanguard Russell 1000 Value Index Fund
+0.97%
+$163.2 
PRXV Praxis Impact Large Cap Value ETF
+0.96%
+$835.89 
NLOP Net Lease Office Properties.
+0.94%
+$30.25 
VTV Vanguard Value ETF
+0.94%
+$1,276.35 
JAVA JPMorgan Active Value ETF
+0.92%
+$488.16 
ESUM Eventide US Market ETF
+0.91%
+$876.96 
FERG Ferguson Enterprises Inc
+0.9%
+$53.3 
OTIS Otis Worldwide Corporation
+0.88%
+$44.02 
MKL Markel Group Inc.
+0.87%
+$64 
PG Procter & Gamble Co
+0.86%
+$416.56 
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
+0.84%
+$296.4 
SEA U.S. Global Sea to Sky Cargo ETF
+0.83%
+$93.96 
VYM Vanguard High Dividend Yield ETF
+0.81%
+$1,578.24 
BBSC JPMorgan BetaBuilders US Small Cap Equity Fund
+0.8%
+$61.34 
SO The Southern Company
+0.78%
+$63.51 
SIVR abrdn Physical Silver Shares ETF
+0.78%
+$5 
VDE Vanguard Energy ETF
+0.77%
+$753.91 
PSX Phillips 66
+0.76%
+$151.2 
CVX Chevron Corporation
+0.75%
+$7,172.15 
MEOH Methanex Corporation
+0.75%
+$399.52 
KMB Kimberly-Clark Corporation
+0.74%
+$472.5 
CGW Invesco S&P Global Water Index ETF
+0.74%
+$230 
CGBD Carlyle Secured Lending, Inc.
+0.73%
+$103.2 
HD The Home Depot, Inc.
+0.73%
+$42.84 
MA Mastercard Incorporated
+0.71%
+$152.68 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$173 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$291.72 
YUM Yum! Brands, Inc.
+0.68%
+$41.6 
LNT Alliant Energy Corporation
+0.68%
+$59.29 
QQQM Invesco NASDAQ 100 ETF
+0.68%
+$678.6 
UAA Under Armour Inc.
+0.67%
+$100 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF
+0.66%
+$71.4 
APA APA Corporation
+0.65%
+$221.04 
MS Morgan Stanley
+0.65%
+$160.08 
MP MP Materials Corp.
+0.65%
+$370 
DUK Duke Energy Corporation
+0.63%
+$321.36 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.62%
+$22.94 
MAA Mid-America Apartment Communities, Inc.
+0.6%
+$38.18 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$1,223.81 
AEP American Electric Power Company, Inc.
+0.58%
+$751.5 
ACGL Arch Capital Group Ltd
+0.58%
+$29.15 
TSME Thrivent Small-Mid Cap ESG ETF
+0.57%
+$122.92 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$20,121.52 
VYMI Vanguard International High Dividend Yield Index Fund
+0.54%
+$121.5 
GOOGL Alphabet Inc
+0.53%
+$2,060.89 
ALC Alcon Inc.
+0.51%
+$26.86 
VIS Vanguard Industrials ETF
+0.51%
+$43.25 
JFLI JPMorgan Flexible Income ETF
+0.5%
+$121.56 
BBUS JPMorgan Betabuilders U.S. Equity Fund
+0.47%
+$497.07 
JDIV JPMorgan Dividend Leaders ETF
+0.46%
+$33.02 
HSY The Hershey Company
+0.45%
+$25.42 
PFM Invesco Dividend Achievers ETF
+0.45%
+$125 
GOOG Alphabet Inc
+0.45%
+$331.2 
WMT Walmart Inc.
+0.45%
+$504.9 
WBD Warner Bros. Discovery, Inc.
+0.45%
+$0.12 
JEPI JPMorgan Equity Premium Income Fund
+0.43%
+$9,750.04 
AVEM Avantis Emerging Markets Equity ETF
+0.42%
+$442.4 
PGR Progressive Corporation
+0.42%
+$37.4 
VEU Vanguard FTSE All-World ex-US ETF
+0.4%
+$575.85 
YBTC Roundhill Bitcoin Strategy ETF
+0.37%
+$1.32 
JEMA JPMorgan ActiveBuilders Emerging Markets Equity Fund
+0.34%
+$57.99 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.34%
+$152.64 
CDNS Cadence Design Systems, Inc.
+0.32%
+$45.14 
AVY Avery Dennison Corporation
+0.32%
+$18 
AAP Advance Auto Parts Inc.
+0.3%
+$360 
JIRE JPMorgan International Research Enhanced Equity ETF
+0.29%
+$29.28 
SCHF Schwab International Equity ETF
+0.29%
+$11.68 
FANG Diamondback Energy Inc
+0.28%
+$30.24 
XOM Exxon Mobil Corporation
+0.28%
+$3,257.74 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
+0.28%
+$34.79 
SCHY Schwab International Dividend Equity ETF
+0.24%
+$470.08 
JGRO JPMorgan Active Growth ETF
+0.23%
+$92.62 
JGLO JPMorgan Global Select Equity ETF
+0.23%
+$16.64 
BBIN JPMorgan BetaBuilders International Equity Fund
+0.22%
+$23.63 
ACP abrdn Income Credit Strategies Fund
+0.19%
+$94.67 
PRXG Praxis Impact Large Cap Growth ETF
+0.16%
+$171.74 
NVDA NVIDIA Corporation
+0.16%
+$242.56 
JADE JPMorgan Active Developing Markets Equity ETF
+0.13%
+$10.61 
CCI Crown Castle Inc.
+0.13%
+$7.92 
SHW The Sherwin-Williams Company
+0.13%
+$7.38 
PH Parker-Hannifin Corporation
+0.12%
+$3.33 
BITO ProShares Bitcoin ETF
+0.12%
+$23.78 
EXPD Expeditors International of Washington, Inc.
+0.11%
+$8.82 
GLDM SPDR Gold MiniShares Trust
+0.11%
+$110.43 
MSFT Microsoft Corp.
+0.1%
+$1,317.17 
SGOL abrdn Physical Gold Shares ETF
+0.1%
+$159.99 
XLG Invesco S&P 500 Top 50 ETF
+0.1%
+$46.38 
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
+0.09%
+$15.15 
IAU iShares Gold Trust
+0.08%
+$127.5 
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF
+0.06%
+$5.45 
LMUB iShares Long-Term National Muni Bond ETF
+0.06%
+$41.37 
ETSY Etsy Inc.
+0.06%
+$40 
GLD SPDR Gold Shares
+0.06%
+$43.78 
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
+0.04%
+$1.75 
SCHP Schwab U.S. TIPS ETF
+0.04%
+$18.87 
SILA Sila Realty Trust Inc.
+0.03%
+$53.36 
HWM Howmet Aerospace Inc.
+0.03%
+$1.05 
JPIE JPMorgan Income ETF
+0.02%
+$4.75 
MCD McDonald's Corporation
+0.01%
+$26.69 
BR Broadridge Financial Solutions, Inc.
+0.01%
+$0.22 
BBHY JPMorgan BetaBuilders U.S. High Yield Fund
0%
$0 
BLL Ball Corp
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
CTA-PA EIDP, Inc.
0%
$0 
EZU iShares MSCI Eurozone ETF
0%
$0 
GLBKV GCI Liberty, Inc.
0%
$0 
GTO Invesco Total Return Bond ETF
0%
$0 
LBTYA
0%
$0 
ORCC Owl Rock Capital Corporation
0%
$0 
Q
0%
$0 
SES SES AI Corporation
0%
$0 
SNOW
0%
$0 
SQ Block, Inc.
0%
$0 
TE-WT T1 Energy Inc. WT
-9.09%
-$1,262.62 
CRDO Credo Technology Group Holding Ltd.
-5.27%
-$2,134.35 
ADSK Autodesk, Inc.
-3.47%
-$149.94 
CPNG Coupang Inc.
-2.49%
-$688 
CASY Casey's General Stores Inc.
-2.31%
-$274.82 
SHLD Global X Defense Tech ETF
-2.04%
-$494.76 
QS QuantumScape Corp
-1.94%
-$679.28 
DDOG Datadog, Inc. Class A Common Stock
-1.85%
-$295.12 
FWONA Liberty Media Corporation
-1.57%
-$1.31 
LLYVA Liberty Media Corporation Series A Liberty Live Common Stock
-1.52%
-$1.5 
AAPL Apple Inc.
-1.52%
-$21,424.5 
BATRK Atlanta Braves Holdings, Inc.
-1.51%
-$0.78 
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$200.79 
TWLO Twilio Inc.
-1.23%
-$353.06 
AMZN Amazon.com Inc
-1.23%
-$4,448.86 
FSS Federal Signal Corp.
-1.09%
-$243.6 
SLDP Solid Power, Inc.
-1.06%
-$711.75 
ETHA iShares Ethereum Trust
-1.02%
-$5.98 
BLDR Builders FirstSource Inc.
-1.02%
-$59.2 
WSO Watsco Inc.
-1.01%
-$30.96 
UBER Uber Technologies, Inc.
-1.01%
-$113.4 
IBM International Business Machines Corporation
-0.95%
-$86.13 
AVGO Broadcom Inc.
-0.91%
-$392 
PDI Pimco Dynamic Income Fund
-0.79%
-$12.22 
IVR Invesco Mortgage Capital Inc.
-0.75%
-$66.54 
MICC The Magnum Ice Cream Company N.V.
-0.61%
-$17.38 
CSCO Cisco Systems, Inc.
-0.6%
-$41.61 
ETN Eaton Corporation plc
-0.57%
-$78.75 
BSX Boston Scientific Corporation
-0.55%
-$11.7 
WRB-PH W.R. Berkley Corporation 4.125%
-0.52%
-$11.28 
UPS United Parcel Service, Inc.
-0.51%
-$825 
AKRE Akre Focus ETF
-0.49%
-$672.3 
SOLV Solventum Corporation
-0.44%
-$26.25 
TT Trane Technologies plc
-0.41%
-$18.9 
MCK McKesson Corporation
-0.4%
-$43.96 
CBOE Cboe Global Markets Inc.
-0.34%
-$41.58 
SU Suncor Energy Inc.
-0.32%
-$100.6 
DIS The Walt Disney Company
-0.3%
-$32.4 
CION Cion Investment Corporation
-0.29%
-$30.84 
META Meta Platforms Inc Class A
-0.26%
-$2.9 
CONY YieldMax COIN Option Income Strategy ETF
-0.24%
-$6.55 
F-PD Ford Motor Company 6.500% Notes
-0.23%
-$11.2 
GILD Gilead Sciences Inc.
-0.22%
-$5.88 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.22%
-$21.8 
GMED Globus Medical Inc.
-0.16%
-$10.92 
MBB iShares MBS ETF
-0.15%
-$599.48 
FBND Fidelity Total Bond ETF
-0.13%
-$8.16 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.13%
-$32.3 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.13%
-$36.21 
PZA Invesco National AMT-Free Municipal Bond ETF
-0.13%
-$48.6 
SYSB iShares Systematic Bond ETF
-0.12%
-$80.19 
MLN VanEck Long Muni ETF
-0.11%
-$62.18 
JAGG JPMorgan U.S. Aggregate Bond ETF
-0.11%
-$30.7 
JIGB JPMorgan Corporate Bond Research Enhanced ETF
-0.11%
-$7.78 
JCPB JPMorgan Core Plus Bond ETF
-0.09%
-$135.88 
VTEB Vanguard Tax-Exempt Bond ETF
-0.08%
-$40.32 
JBND JPMorgan Active Bond ETF
-0.07%
-$42.64 
TOL Toll Brothers Inc
-0.07%
-$6.05 
CPLS AB Core Plus Bond ETF
-0.07%
-$2.26 
HYGW iShares High Yield Corporate Bond BuyWrite ETF
-0.05%
-$4.35 
TUSB Thrivent Ultra Short Bond ETF
-0.05%
-$48.5 
BKLN Invesco Senior Loan ETF
-0.05%
-$42.3 
NEAR iShares Short Maturity Bond ETF
-0.04%
-$14.94 
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF
-0.04%
-$4.82 
TSCO Tractor Supply Company
-0.03%
-$0.5 
IBIT iShares Bitcoin Trust
-0.03%
-$8.88 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$6.22 
VRTX Vertex Pharmaceuticals Incorporated
-0.03%
-$0.44 
IWY iShares Russell Top 200 Growth ETF
0%
-$0.36 Events
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Dividends
Dividend Analysis
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No Data
| Trades 4163 | Longs Won 2406/4163 57% | Profit Factor 3.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $48,846.03 |
| Average Win $9,984.22 | Best Trade (Dec 30) $983,590.07 | Sharpe Ratio -21.15 |
| Average Loss -$3,552.15 | Worst Trade (Jun 29) -$2.3M | Z-Score -21.21 (100%) |
| Commissions $0 | Avg. Trade Length 11m 5d | Expectancy $4,266.9 |
| 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% | 0.04% |
| Consecutive Losing Trades | 5,814 | 5,233 | 4,651 | 4,070 | 3,488 | 2,907 | 2,326 | 1,744 | 1,163 | 581 |
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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