Eric Lai Portfolio
Invests via Archvest Wealth Advisors Inc. | Managed by Eric Lai, John Wenzel, Jill Shibuya, Brian Kavanaugh
Invests via Archvest Wealth Advisors Inc.
Managed by Eric Lai, John Wenzel, Jill Shibuya, Brian Kavanaugh
Automatically Tracked
Eric Lai Profile
Eric Lai is a seasoned entrepreneur with a robust track record in building technology startups that address consumer needs and market inefficiencies. With extensive experience across diverse sectors, he has successfully led multiple ventures from inception to scale, demonstrating an exceptional ability to navigate competitive landscapes. His background includes founding innovative companies that have disrupted traditional business models through creative problem-solving and strategic partnerships. By leveraging deep insights into market trends, he effectively positions his enterprises for growth and sustainability while cultivating dynamic teams dedicated to excellence.
Eric Lai is a seasoned entrepreneur with a robust track record in building technology startups that address consumer needs and market inefficiencies. With extensive experience across diverse sectors, he has successfully led multiple ventures from inception to scale, demonstrating an exceptional ability to navigate competitive landscapes. His background includes founding innovative companies that have disrupted traditional business models through creative problem-solving and strategic partnerships. By leveraging deep insights into market trends, he effectively positions his enterprises for growth and sustainability while cultivating dynamic teams dedicated to excellence.
Investment Philosophy & Strategy
Growth opportunities drive Eric Lai's investment approach, focusing on technology that revolutionizes consumer experiences. His entrepreneurial journey reflects a keen understanding of market demands and the ability to innovate amidst challenges. By prioritizing scalable business models, he seeks ventures that can disrupt established norms while delivering measurable impact. Strategic partnerships form a cornerstone of his philosophy, fostering collaborations that amplify growth potential and enhance market presence. This proactive mindset enables a forward-looking perspective towards investments, nurturing companies poised for long-term success in ever-evolving landscapes.
Growth opportunities drive Eric Lai's investment approach, focusing on technology that revolutionizes consumer experiences. His entrepreneurial journey reflects a keen understanding of market demands and the ability to innovate amidst challenges. By prioritizing scalable business models, he seeks ventures that can disrupt established norms while delivering measurable impact. Strategic partnerships form a cornerstone of his philosophy, fostering collaborations that amplify growth potential and enhance market presence. This proactive mindset enables a forward-looking perspective towards investments, nurturing companies poised for long-term success in ever-evolving landscapes.
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:
36.5%
Gain -0.11%
Monthly
0.18%
Yearly
2.2%
Drawdown
24.46%
$173.32M
Equity
Holdings
$173.32M
Investment
$157.08M
-$55.78M
Profit -$161,453.21
Realized
-$72.01M
Unrealized
$16.24M
Dividends
$16.77M
Goals
Avg. 52.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.11%
Profit
-$161,453.21
Win %
70%
This Week
Compared To Last Week
Gain
-0.83%
Profit
-$1.45M
Win %
70%
This Month
Compared to last month
Gain
-0.21%
Profit
-$365,425.32
Win %
70%
This Year
Compared to last year
Gain
0.25%
Profit
$425,586.93
Win %
74%
AMZN Amazon.com Inc
+15.32%
+$338,249.91 
GOOG Alphabet Inc
+6.88%
+$110,233.03 
GOOGL Alphabet Inc
+6.73%
+$111,114.15 
META Meta Platforms Inc Class A
+3.28%
+$32,672.62 
MSFT Microsoft Corp.
+3.02%
+$88,271.16 
NVDA NVIDIA Corporation
+2.93%
+$89,835.54 
CVX Chevron Corporation
+2.35%
+$11,123.72 
ORCL Oracle Corporation
+1.81%
+$3,215.52 
GE General Electric Company
+1.42%
+$8,913.16 
AMAT Applied Materials, Inc.
+1.18%
+$7,274.72 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$3,516.9 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$2,437.68 
IBM International Business Machines Corporation
+0.86%
+$7,617 
GEV GE Vernova Inc.
+0.85%
+$4,736.7 
TSLA Tesla, Inc.
+0.76%
+$1,673.23 
VOO Vanguard S&P 500 ETF
+0.71%
+$2,434.88 
CAT Caterpillar Inc.
+0.7%
+$1,530.9 
IVV iShares Core S&P 500 ETF
+0.69%
+$106,081.28 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$3,276.01 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$8,444.88 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.58%
+$17,846.48 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$9,119.94 
DBC Invesco DB Commodity Index Tracking Fund
+0.44%
+$2,515.5 
AVGO Broadcom Inc.
+0.37%
+$4,733.28 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,448.94 
AIQ Global X Artificial Intelligence & Technology ETF
+0.34%
+$994.6 
SMH VanEck Semiconductor ETF
+0.3%
+$1,789.75 
DXUV Dimensional US Vector Equity ETF
+0.29%
+$2,569.12 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$16,599.46 
JPM JPMorgan Chase & Co.
+0.27%
+$1,062.2 
JNJ Johnson & Johnson
+0.21%
+$542.72 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$393.64 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.02%
+$98.38 
AFG American Financial Group Inc.
+0.01%
+$129.36 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
AAPL Apple Inc.
-7.35%
-$485,128.2 
MU Micron Technology, Inc.
-5.9%
-$18,328.63 
BITB Bitwise Bitcoin ETF
-2.87%
-$12,343.21 
ABBV AbbVie Inc.
-2.51%
-$8,236.31 
AMD Advanced Micro Devices, Inc.
-1.9%
-$10,117.82 
GLD SPDR Gold Shares
-1.49%
-$12,442.66 
VLUE iShares MSCI USA Value Factor ETF
-1.13%
-$8,335.14 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$4,923.07 
DTCR Global X Data Center & Digital Infrastructure ETF
-0.9%
-$2,597.75 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$22,729.48 
AMGN Amgen Inc.
-0.64%
-$1,428.49 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$97,863.3 
GS The Goldman Sachs Group, Inc.
-0.63%
-$2,728.08 
EFA iShares MSCI EAFE ETF
-0.62%
-$3,624.72 
FNDF Schwab Fundamental International Large Company Index ETF
-0.59%
-$8,892.53 
SBUX Starbucks Corporation
-0.57%
-$1,570.2 
VNQ Vanguard Real Estate ETF
-0.54%
-$65,624.04 
LLY Eli Lilly and Company
-0.53%
-$8,986.58 
DFIV Dimensional International Value ETF
-0.47%
-$6,175.98 
HD The Home Depot, Inc.
-0.42%
-$1,959.93 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,036.85 
VTV Vanguard Value ETF
-0.27%
-$12,601.6 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$972.36 
COST Costco Wholesale Corporation
-0.24%
-$1,381.66 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$16,098.75 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$580.5 
IMTM iShares MSCI International Momentum Factor ETF
-0.21%
-$20,235.49 
QS QuantumScape Corp
-0.19%
-$235 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$485.45 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$379.9 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$2,663.28 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.12%
-$2,116.14 
SCHP Schwab U.S. TIPS ETF
-0.12%
-$2,213.7 
TIP iShares TIPS Bond ETF
-0.1%
-$2,182.95 
JPIE JPMorgan Income ETF
-0.09%
-$324 
AOK iShares Core Conservative Allocation ETF
-0.05%
-$127.74 
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
-0.04%
-$16,836.8 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$65.7 Events
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Dividends
Dividend Analysis
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| Trades 933 | Longs Won 601/933 64% | Profit Factor 0.47 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.66M |
| Average Win $82,911.28 | Best Trade (Dec 31) $2.52M | Sharpe Ratio -10.42 |
| Average Loss -$318,086.73 | Worst Trade (Sep 30) -$80.82M | Z-Score -2.52 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 4w 1d | Expectancy -$59,780.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 79,744.92% | 10,670.96% | 3,290.33% | 1,427.92% | 747.31% | 440.29% | 281.5% | 191.08% | 135.76% |
| Consecutive Losing Trades | 545 | 490 | 436 | 381 | 327 | 272 | 218 | 163 | 109 | 54 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 19,785 | $4.7M | $6.11M | - | $1.41M | 29.9% | -7.354% |
| ABBV AbbVie Inc. | 1,273 | $298,871.97 | $319,446.62 | - | $20,574.65 | 6.88% | -2.513% |
| AFG American Financial Group Inc. | 6,468 | $827,182.24 | $916,644.96 | - | $89,462.72 | 10.82% | +0.014% |
| AIQ Global X Artificial Intelligence & Technology ETF | 4,973 | $326,278.53 | $292,859.97 | - | -$33,418.56 | -10.24% | +0.341% |
| AMAT Applied Materials, Inc. | 1,233 | $356,013.51 | $625,957.12 | - | $269,943.61 | 75.82% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 1,095 | $636,096.42 | $521,384.24 | - | -$114,712.18 | -18.03% | -1.904% |
| AMGN Amgen Inc. | 576 | $208,581.12 | $221,852.16 | - | $13,271.04 | 6.36% | -0.64% |
| AMZN Amazon.com Inc | 9,375 | $1.97M | $2.55M | - | $573,779.97 | 29.09% | +15.321% |
| AOK iShares Core Conservative Allocation ETF | 6,387 | $256,310.31 | $261,356.04 | - | $5,045.73 | 1.97% | -0.049% |
| AVGO Broadcom Inc. | 3,287 | $1.15M | $1.28M | - | $128,228.21 | 11.14% | +0.371% |
| BITB Bitwise Bitcoin ETF | 12,221 | $539,126.86 | $417,102.73 | - | -$122,024.13 | -22.63% | -2.874% |
| BRK-B Berkshire Hathaway Inc. | 779 | $391,148.51 | $398,489.66 | - | $7,341.15 | 1.88% | +0.365% |
| CAT Caterpillar Inc. | 270 | $146,634.42 | $219,998.7 | - | $73,364.28 | 50.03% | +0.701% |
| COST Costco Wholesale Corporation | 606 | $500,545.67 | $576,845.35 | - | $76,299.68 | 15.24% | -0.239% |
| CVX Chevron Corporation | 2,461 | $382,397.8 | $484,398.63 | - | $102,000.83 | 26.67% | +2.35% |
| DBC Invesco DB Commodity Index Tracking Fund | 19,350 | $537,397 | $569,857.5 | - | $32,460.5 | 6.04% | +0.443% |
| DFAI Dimensional International Core Equity Market ETF | 362,454 | $14.1M | $15.26M | - | $1.15M | 8.19% | -0.637% |
| DFIV Dimensional International Value ETF | 22,874 | $1.21M | $1.31M | - | $102,654.66 | 8.5% | -0.469% |
| DTCR Global X Data Center & Digital Infrastructure ETF | 10,391 | $315,574.67 | $285,129.04 | - | -$30,445.63 | -9.65% | -0.903% |
| DXUV Dimensional US Vector Equity ETF | 13,175 | $773,815.59 | $895,702.37 | - | $121,886.78 | 15.75% | +0.288% |
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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 Eric Lai?
The largest contributions to the portfolio's profits come from the following stocks: Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - $3.72M, Vanguard FTSE All-World ex-US ETF - $3.68M, Dimensional International Core Equity Market ETF - $3.62M, iShares Core S&P 500 ETF - $2.77M, and iShares MSCI International Momentum Factor ETF - $2.17M. 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: Alphabet Inc - $80.52M, Meta Platforms Inc Class A - $3.19M, The Goldman Sachs Group, Inc - $2.89M, JPMorgan Chase & Co - $2.71M, and Broadcom Inc - $726,940.04. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Eric Lai's portfolio generate?
The portfolio generates substantial dividend income, with a total of $16.77M earned over time. The largest contributors to dividend income include iShares Core U.S. Aggregate Bond ETF - $2.6M, FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - $2.06M, Vanguard FTSE All-World ex-US ETF - $1.67M, Vanguard Short-Term Inflation-Protected Securities Index Fund - $1.18M, and Vanguard Real Estate ETF - $708,109.93. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Eric Lai's monthly returns?
Eric Lai'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 Eric Lai's strategy be considered aggressive or moderate?
Eric Lai'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 Eric Lai's strategy?
Eric Lai's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
