Experienced growth-stage investor and operator focused on technology and consumer sectors. Samira Kadam combines operating leadership with venture investing, advising startups on go-to-market, scaling and board governance. Background spans product management, corporate strategy and capital formation, with experience sourcing seed through Series B opportunities and leading strategic partnerships. Known for sector-driven diligence, portfolio support and mentorship to founders, often participating in follow-on financing and board observer roles.
Experienced growth-stage investor and operator focused on technology and consumer sectors. Samira Kadam combines operating leadership with venture investing, advising startups on go-to-market, scaling and board governance. Background spans product management, corporate strategy and capital formation, with experience sourcing seed through Series B opportunities and leading strategic partnerships. Known for sector-driven diligence, portfolio support and mentorship to founders, often participating in follow-on financing and board observer roles.
Combines operator-first perspective with stage-focused venture discipline, targeting early growth technology and consumer companies. Prioritizes founders with product-market fit, repeatable go-to-market models and clear unit economics; underwrites with sector-driven diligence, conviction for follow-on support and pragmatic board-level governance. Capital allocation favors seed through Series B where operational leverage and partnerships accelerate scaling. Time horizon is long-term growth with active risk management via staged financings, KPI-driven milestones and hands-on mentorship.
Combines operator-first perspective with stage-focused venture discipline, targeting early growth technology and consumer companies. Prioritizes founders with product-market fit, repeatable go-to-market models and clear unit economics; underwrites with sector-driven diligence, conviction for follow-on support and pragmatic board-level governance. Capital allocation favors seed through Series B where operational leverage and partnerships accelerate scaling. Time horizon is long-term growth with active risk management via staged financings, KPI-driven milestones and hands-on mentorship.
| Trades 3019 | Longs Won 1731/3019 57% | Profit Factor 7.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $174,993.42 |
| Average Win $37,706.36 | Best Trade (Oct 15) $5.24M | Sharpe Ratio -8.9 |
| Average Loss -$6,729.19 | Worst Trade (Oct 15) -$324,837.88 | Z-Score 3.48 (99.95%) |
| Commissions $0 | Avg. Trade Length 6m | Expectancy $18,739.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 62,500 | 56,250 | 50,000 | 43,750 | 37,500 | 31,250 | 25,000 | 18,750 | 12,500 | 6,250 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
A Agilent Technologies Inc. | 129 | $14,672.66 | $22,748.5 | - | $8,075.84 | 55.04% | +1.348% |
AAL American Airlines Group Inc. | 100 | $1,074 | $1,217 | - | $143 | 13.31% | +3.223% |
AAOI Applied Optoelectronics, Inc. | 142 | $12,012 | $11,658.2 | - | -$353.8 | -2.95% | -4.778% |
AAON Aaon Inc. | 62 | $5,130 | $4,701.15 | - | -$428.85 | -8.36% | -5.843% |
AAPL Apple Inc. | 13,692 | $3.84M | $4.71M | - | $871,794.6 | 22.69% | +0.386% |
ABAT American Battery Technology Company | 30,000 | $100,200 | $46,650 | - | -$53,550 | -53.44% | -3.416% |
ABBV AbbVie Inc. | 949 | $213,538.57 | $271,893.24 | - | $58,354.67 | 27.33% | +1.067% |
ABM ABM Industries Inc. | 42 | $1,848 | $2,143.47 | - | $295.47 | 15.99% | +0.78% |
ABNB Airbnb, Inc. | 10 | $1,346.5 | $1,728 | - | $381.5 | 28.33% | +3.436% |
ABT Abbott Laboratories | 549 | $53,307.66 | $57,337.56 | - | $4,029.9 | 7.56% | +1.428% |
ABVX Abivax SA ADR | 15 | $1,998.9 | $1,381.95 | - | -$616.95 | -30.86% | +4.717% |
ACGL Arch Capital Group Ltd | 150 | $14,512.22 | $14,866.5 | - | $354.28 | 2.44% | +1.547% |
ACN Accenture plc Class A | 18 | $3,199.2 | $4,055.85 | - | $856.65 | 26.78% | +4.822% |
ACWV iShares MSCI Global Minimum Volatility ETF | 224 | $27,984 | $28,512.96 | - | $528.96 | 1.89% | +1.128% |
ADBE Adobe Inc. | 27 | $6,258.16 | $6,759.99 | - | $501.83 | 8.02% | +4.026% |
ADI Analog Devices, Inc. | 62 | $24,387.03 | $24,924.62 | - | $537.59 | 2.2% | -0.387% |
ADM Archer-Daniels-Midland Co | 50 | $3,633.96 | $4,154 | - | $520.04 | 14.31% | -0.67% |
ADP Automatic Data Processing Inc. | 1,395 | $404,553.82 | $402,094.8 | - | -$2,459.02 | -0.61% | +2.825% |
ADSK Autodesk, Inc. | 98 | $22,604.98 | $23,854.18 | - | $1,249.2 | 5.53% | +5.308% |
AEE Ameren Corporation | 300 | $33,041.84 | $31,215 | - | -$1,826.84 | -5.53% | -0.507% |