RV

Roland Vetter Portfolio

Invests via West Tower Group LLC | Managed by Roland Vetter
Invests via West Tower Group LLC
Managed by Roland Vetter
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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:
30.96%
Gain 0%
Monthly
0.7%
Yearly
8.7%
Drawdown
20.7%
$35.6M
Equity
Holdings
$35.6M
Investment
$30.46M
$11.69M
Profit +$1,347.48
Realized
$6.37M
Unrealized
$5.32M
Dividends
$2.87M

Goals

Avg. 0% completed goals
Yearly
Gain > 5%
2026
0%
Yearly
Gain < 20%
2026
0%
Today
Compared To Yesterday
Gain
0.003%
Profit
$1,347.48
Win %
51%
This Week
Compared To Last Week
Gain
0.004%
Profit
$1,347.48
Win %
51%
This Month
Compared to last month
Gain
-2.88%
Profit
-$1.05M
Win %
51%
This Year
Compared to last year
Gain
-31.2%
Profit
-$13.04M
Win %
66%
Roku, Inc. logo
ROKU Roku, Inc.
+20.08%
+$311,059
Intel Corporation logo
INTC Intel Corporation
+6.51%
+$76,100
Nokia Corporation Sponsored ADR logo
NOK Nokia Corporation Sponsored ADR
+5.04%
+$17,750
Ferroglobe PLC logo
GSM Ferroglobe PLC
+4.87%
+$23,804.15
Advanced Micro Devices, Inc. logo
AMD Advanced Micro Devices, Inc.
+4.73%
+$34,680
Primoris Services Corporation logo
PRIM Primoris Services Corporation
+4.39%
+$109,443.8
OneSpaWorld Holdings Ltd. logo
OSW OneSpaWorld Holdings Ltd.
+3.95%
+$62,589.66
Cabot Corporation logo
CBT Cabot Corporation
+2.56%
+$12,835.59
Silicon Motion Technology Corp. American Depositary Receipt logo
SIMO Silicon Motion Technology Corp. American Depositary Receipt
+2.24%
+$55,060.86
Generac Holdings Inc. logo
GNRC Generac Holdings Inc.
+1.96%
+$30,180
Alkami Technology, Inc. logo
ALKT Alkami Technology, Inc.
+1.88%
+$3,360
Tyler Technologies Inc. logo
TYL Tyler Technologies Inc.
+1.14%
+$3,443.99
Airbnb, Inc. logo
ABNB Airbnb, Inc.
+1.08%
+$2,820
ExlService Holdings Inc. logo
EXLS ExlService Holdings Inc.
+0.87%
+$2,175
Perrigo Company plc logo
PRGO Perrigo Company plc
+0.83%
+$31,726.98
Arcos Dorados Holdings Inc. logo
ARCO Arcos Dorados Holdings Inc.
+0.8%
+$7,690.13
Zeta Global Holdings Corp. logo
ZETA Zeta Global Holdings Corp.
+0.75%
+$1,500.01
Jacobs Solutions Inc. logo
J Jacobs Solutions Inc.
+0.55%
+$6,210
Warner Bros. Discovery, Inc. logo
WBD Warner Bros. Discovery, Inc.
+0.45%
+$5,029.8
Enhabit Inc. logo
EHAB Enhabit Inc.
+0.07%
+$3,610.09
logo
NWSA
0%
$0
Reddit Inc Class A logo
RDDT Reddit Inc Class A
-6.44%
-$97,091.83
Figma Inc. Class A Common Stock logo
FIG Figma Inc. Class A Common Stock
-4.21%
-$17,115
Symbotic Inc. Class A logo
SYM Symbotic Inc. Class A
-2.8%
-$8,400
Peloton Interactive, Inc. logo
PTON Peloton Interactive, Inc.
-1.77%
-$4,000
Apple Inc. logo
AAPL Apple Inc.
-1.52%
-$13,500
Lyft Inc. logo
LYFT Lyft Inc.
-1.24%
-$23,533.44
Amazon.com Inc logo
AMZN Amazon.com Inc
-1.23%
-$4,439.98
International Business Machines Corporation logo
IBM International Business Machines Corporation
-0.95%
-$2,610.02
SOLV Energy Inc Class A logo
MWH SOLV Energy Inc Class A
-0.44%
-$1,260
Salesforce Inc logo
CRM Salesforce Inc
-0.34%
-$672
Take-Two Interactive Software, Inc. logo
TTWO Take-Two Interactive Software, Inc.
-0.16%
-$396
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Dividends

Dividend Analysis

Yearly
$
Trades
2272
Longs Won
640/2272 28%
Profit Factor
1.68
Profitability
Shorts Won
0/0 0%
Standard Deviation
$94,338.66
Average Win
$45,688.93
Best Trade
(Jun 14) $1.84M
Sharpe Ratio
-34.47
Average Loss
-$10,690.72
Worst Trade
(Jun 30) -$1.15M
Z-Score
-11.87 (100%)
Commissions
$0
Avg. Trade Length
5m 1w 2d
Expectancy
$5,143.36
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% 1.34%
Consecutive Losing Trades 3,333 3,000 2,667 2,333 2,000 1,667 1,333 1,000 667 333
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV