Roland Vetter Portfolio
Invests via West Tower Group LLC | Managed by Roland Vetter
Invests via West Tower Group LLC
Managed by Roland Vetter
Automatically Tracked
Roland Vetter Profile
With a robust background in technology-driven ventures, Roland Vetter has established himself as a notable entrepreneur and investor. His extensive experience spans various high-growth sectors, particularly in digital transformation and software solutions. Through strategic leadership roles, he has been instrumental in scaling innovative startups to prominence within competitive markets. As a connector of ideas and opportunities, Vetter brings invaluable insights into the intersection of business development and technological advancement. His ongoing commitment to fostering entrepreneurship positions him as an influential figure in today's evolving investment landscape.
With a robust background in technology-driven ventures, Roland Vetter has established himself as a notable entrepreneur and investor. His extensive experience spans various high-growth sectors, particularly in digital transformation and software solutions. Through strategic leadership roles, he has been instrumental in scaling innovative startups to prominence within competitive markets. As a connector of ideas and opportunities, Vetter brings invaluable insights into the intersection of business development and technological advancement. His ongoing commitment to fostering entrepreneurship positions him as an influential figure in today's evolving investment landscape.
Investment Philosophy & Strategy
Innovation remains at the forefront of his investment strategy, focusing on high-potential technology startups that aim to redefine traditional industries. His keen eye for emerging trends enables him to identify opportunities where innovation meets market demand. Vetter's decision-making is often influenced by a combination of data-driven insights and a deep understanding of operational scalability, facilitating efficient capital allocation towards ventures with sustainable growth prospects. By fostering entrepreneurial spirit in nascent firms, he aims to drive transformative change within sectors ripe for disruption.
Innovation remains at the forefront of his investment strategy, focusing on high-potential technology startups that aim to redefine traditional industries. His keen eye for emerging trends enables him to identify opportunities where innovation meets market demand. Vetter's decision-making is often influenced by a combination of data-driven insights and a deep understanding of operational scalability, facilitating efficient capital allocation towards ventures with sustainable growth prospects. By fostering entrepreneurial spirit in nascent firms, he aims to drive transformative change within sectors ripe for disruption.
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:
16.22%
Gain +0.22%
Monthly
0.56%
Yearly
6.93%
Drawdown
19.72%
$34.18M
Equity
Holdings
$34.18M
Investment
$30.28M
$10.73M
Profit +$109,545.86
Realized
$6.83M
Unrealized
$3.9M
Dividends
$2.94M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.22%
Profit
$109,545.86
Win %
56%
This Week
Compared To Last Week
Gain
-2.26%
Profit
-$791,799.96
Win %
56%
This Month
Compared to last month
Gain
-4.61%
Profit
-$1.65M
Win %
56%
This Year
Compared to last year
Gain
6.58%
Profit
$2.1M
Win %
68%
NOK Nokia Corporation Sponsored ADR
+6.55%
+$16,500 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
+6.49%
+$146,739.67 
INTC Intel Corporation
+5.71%
+$55,450 
AMD Advanced Micro Devices, Inc.
+5.41%
+$40,859.99 
SYM Symbotic Inc. Class A
+2.87%
+$8,190 
GSM Ferroglobe PLC
+2.71%
+$11,275.65 
MWH SOLV Energy Inc Class A
+2.34%
+$5,895 
ZETA Zeta Global Holdings Corp.
+2.11%
+$4,500 
RDDT Reddit Inc Class A
+1.13%
+$17,835 
LYFT Lyft Inc.
+0.58%
+$12,458.88 
GNRC Generac Holdings Inc.
+0.34%
+$4,290 
J Jacobs Solutions Inc.
+0.21%
+$2,429.91 
EHAB Enhabit Inc.
+0.07%
+$3,610.09 
AAPL Apple Inc.
+0.02%
+$180 
OSW
0%
$0 
FIG Figma Inc. Class A Common Stock
-5.45%
-$27,510 
TYL Tyler Technologies Inc.
-3.71%
-$12,105.24 
ALKT Alkami Technology, Inc.
-2.28%
-$4,920 
EXLS ExlService Holdings Inc.
-1.86%
-$4,567.5 
PTON Peloton Interactive, Inc.
-1.76%
-$4,600 
NWSA News Corporation
-1.73%
-$42,315.91 
CRM Salesforce Inc
-1.1%
-$2,304 
CBT Cabot Corporation
-0.99%
-$5,157.68 
AMZN Amazon.com Inc
-0.98%
-$3,682.5 
ABNB Airbnb, Inc.
-0.9%
-$2,600 
TTWO Take-Two Interactive Software, Inc.
-0.9%
-$2,568 
IBM International Business Machines Corporation
-0.7%
-$1,500 
PRIM Primoris Services Corporation
-0.57%
-$12,922.28 
PRGO Perrigo Company plc
-0.42%
-$15,863.49 
WBD Warner Bros. Discovery, Inc.
-0.21%
-$2,305.32 
ARCO Arcos Dorados Holdings Inc.
-0.12%
-$1,098.59 
ROKU Roku, Inc.
-0.08%
-$1,424.5 Events
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Dividends
Dividend Analysis
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| Trades 2272 | Longs Won 642/2272 28% | Profit Factor 1.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $91,204.11 |
| Average Win $44,153.87 | Best Trade (Jul 21) $1.74M | Sharpe Ratio -43.64 |
| Average Loss -$10,807.62 | Worst Trade (Jun 30) -$1.15M | Z-Score -12.25 (100%) |
| Commissions $0 | Avg. Trade Length 5m 1w 3d | Expectancy $4,722.87 |
| 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% | 0.02% | 1.69% |
| Consecutive Losing Trades | 3,165 | 2,848 | 2,532 | 2,215 | 1,899 | 1,582 | 1,266 | 949 | 633 | 316 |
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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FAQ
Which stocks have generated the highest profits for Roland Vetter?
The largest contributions to the portfolio's profits come from the following stocks: Warner Bros. Discovery, Inc - $2.8M, NE - $1.2M, Griffon Corporation - $1.04M, Oxford Industries Inc - $840,901, and Bluelinx Holdings Inc - $746,972.52. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Akoustis Technologies Inc - $1.92M, Alcoa Corporation - $1.36M, Green Plains Inc - $1.25M, Peabody Energy Corporation - $703,405.5, and Vale S.A - $405,626.48. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Roland Vetter's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.94M earned over time. The largest contributors to dividend income include Perrigo Company plc - $370,141.45, Kohl's Corporation - $170,860, Macy's Inc - $142,473.37, Ardagh Metal Packaging S.A - $131,882, and Chord Energy Corp - $115,920. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Roland Vetter's monthly returns?
Roland Vetter's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Roland Vetter's strategy be considered aggressive or moderate?
Roland Vetter's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Roland Vetter's strategy?
Roland Vetter's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
