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:
25.23%
Gain -0.49%
Monthly
0.71%
Yearly
8.81%
Drawdown
19.05%
$33.55M
Equity
Holdings
$33.55M
Investment
$34.08M
$15.59M
Profit -$187,997.4
Realized
$16.11M
Unrealized
-$524,959.54
Dividends
$3M
Goals
Avg. 36% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.49%
Profit
-$187,997.4
Win %
44%
This Week
Compared To Last Week
Gain
-0.56%
Profit
-$187,997.4
Win %
44%
This Month
Compared to last month
Gain
-2.14%
Profit
-$731,926.02
Win %
44%
This Year
Compared to last year
Gain
-5.62%
Profit
-$2.01M
Win %
51%
FROG JFrog Ltd
+7.9%
+$27,540 
TYL Tyler Technologies Inc.
+7.08%
+$24,436.01 
RDDT Reddit Inc Class A
+3.93%
+$50,840 
TTWO Take-Two Interactive Software, Inc.
+3.85%
+$13,280 
NWSA News Corporation
+3.82%
+$76,820.62 
LYFT Lyft Inc.
+3.27%
+$92,185.21 
GOOGL Alphabet Inc
+2.9%
+$14,715 
TWLO Twilio Inc.
+2.78%
+$9,494.99 
ROKU Roku, Inc.
+1.67%
+$28,305.64 
J Jacobs Solutions Inc.
+1.3%
+$11,408 
SNOW Snowflake Inc.
+1.25%
+$4,120 
CBT Cabot Corporation
+0.98%
+$8,331.18 
VIXY ProShares VIX Short-Term Futures ETF
+0.9%
+$3,875 
PRGO Perrigo Company plc
+0.62%
+$29,964.37 
AAPL Apple Inc.
+0.47%
+$1,092.01 
WBD Warner Bros. Discovery, Inc.
+0.32%
+$3,772.35 
REAL The RealReal, Inc.
+0.21%
+$354.1 
STTK Shattuck Labs Inc.
+0.16%
+$1,916.25 
ABNB Airbnb, Inc.
+0.12%
+$487.5 OSW
OSW
0%
$0 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
-15.46%
-$167,124.04 
GLW Corning Incorporated
-14.03%
-$23,349.99 
SMTC Semtech Corporation
-11.17%
-$28,018.05 
LRCX Lam Research Corporation
-7.79%
-$25,564 
HUT Hut 8 Corp.
-7.59%
-$14,960 
STM STMicroelectronics N.V.
-7.03%
-$21,720 
MRVL Marvell Technology, Inc.
-6.67%
-$15,760 
INTC Intel Corporation
-5.24%
-$13,475 
GNRC Generac Holdings Inc.
-5.07%
-$38,868 
NXPI NXP Semiconductors N.V.
-4.81%
-$14,794 
ADI Analog Devices, Inc.
-4.5%
-$34,120 
AGX Argan Inc.
-4.47%
-$15,716.5 
MOD Modine Manufacturing Company
-3.97%
-$6,012 
ROAD Construction Partners, Inc. Class A Common Stock
-3.01%
-$12,583.62 
ALKT Alkami Technology, Inc.
-2.56%
-$5,250 
MWH SOLV Energy Inc Class A
-2.31%
-$13,800 
STX Seagate Technology Holdings plc
-2.04%
-$4,227.49 
CSCO Cisco Systems, Inc.
-1.62%
-$7,280 
FISV Fiserv, Inc.
-1.24%
-$18,752.64 
AMZN Amazon.com Inc
-1.21%
-$3,095 
PRIM Primoris Services Corporation
-1.06%
-$20,777.6 
ARCO Arcos Dorados Holdings Inc.
-0.94%
-$8,239.42 
SYM Symbotic Inc. Class A
-0.93%
-$2,535 
GSM Ferroglobe PLC
-0.62%
-$3,320.05 
PTON Peloton Interactive, Inc.
-0.3%
-$900 Events
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Dividends
Dividend Analysis
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| Trades 2311 | Longs Won 1113/2311 48% | Profit Factor 1.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $96,847.15 |
| Average Win $36,955.86 | Best Trade (Jun 30) $1.33M | Sharpe Ratio -28.08 |
| Average Loss -$21,321.96 | Worst Trade (Jun 30) -$1.15M | Z-Score -14.52 (100%) |
| Commissions $0 | Avg. Trade Length 5m 1w 4d | Expectancy $6,745.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.62% |
| Consecutive Losing Trades | 1,575 | 1,417 | 1,260 | 1,102 | 945 | 787 | 630 | 472 | 315 | 157 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 700 | $177,653 | $233,681 | - | $56,028 | 31.54% | +0.47% |
| ABNB Airbnb, Inc. | 2,500 | $324,110 | $425,962.5 | - | $101,852.5 | 31.43% | +0.115% |
| ADI Analog Devices, Inc. | 2,000 | $794,340 | $723,440 | - | -$70,900 | -8.93% | -4.504% |
| AGX Argan Inc. | 850 | $678,768 | $335,962.5 | - | -$342,805.5 | -50.5% | -4.469% |
| ALKT Alkami Technology, Inc. | 10,000 | $156,700 | $199,850 | - | $43,150 | 27.54% | -2.56% |
| AMZN Amazon.com Inc | 1,000 | $230,820 | $253,685 | - | $22,865 | 9.91% | -1.205% |
| ARCO Arcos Dorados Holdings Inc. | 109,859 | $877,210.62 | $871,731.16 | - | -$5,479.46 | -0.62% | -0.936% |
| CBT Cabot Corporation | 10,681 | $826,219.39 | $859,393.26 | - | $33,173.87 | 4.02% | +0.979% |
| CSCO Cisco Systems, Inc. | 4,000 | $469,840 | $441,240 | - | -$28,600 | -6.09% | -1.623% |
| FISV Fiserv, Inc. | 29,301 | $1.44M | $1.49M | - | $55,378.94 | 3.85% | -1.241% |
| FROG JFrog Ltd | 4,000 | $314,840 | $376,260 | - | $61,420 | 19.51% | +7.897% |
| GLW Corning Incorporated | 1,000 | $255,430 | $143,050 | - | -$112,380 | -44% | -14.032% |
| GNRC Generac Holdings Inc. | 4,100 | $800,853 | $727,791 | - | -$73,062 | -9.12% | -5.07% |
| GOOGL Alphabet Inc | 1,500 | $536,055 | $522,465 | - | -$13,590 | -2.54% | +2.898% |
| GSM Ferroglobe PLC | 125,285 | $581,322 | $532,899.75 | - | -$48,422.25 | -8.33% | -0.619% |
| HUT Hut 8 Corp. | 2,000 | $230,890 | $182,240 | - | -$48,650 | -21.07% | -7.586% |
| INTC Intel Corporation | 2,500 | $83,875 | $243,875 | - | $160,000 | 190.76% | -5.236% |
| J Jacobs Solutions Inc. | 6,200 | $815,599.3 | $890,878 | - | $75,278.7 | 9.23% | +1.297% |
| LRCX Lam Research Corporation | 1,100 | $476,663 | $302,478 | - | -$174,185 | -36.54% | -7.793% |
| LYFT Lyft Inc. | 183,929 | $2.51M | $2.91M | - | $404,850.37 | 16.16% | +3.272% |
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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, Enhabit Inc - $1.88M, Silicon Motion Technology Corp. American Depositary Receipt - $1.48M, NE - $1.2M, and Griffon Corporation - $1.04M. 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 Arch Coal Inc - $586,625. 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 $3M earned over time. The largest contributors to dividend income include Perrigo Company plc - $370,141.45, Chord Energy Corp - $243,720, Kohl's Corporation - $163,773.5, Macy's Inc - $144,380.62, and Ardagh Metal Packaging S.A - $131,882. 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.
