Four Tree Island Advisory LLC Portfolio

Invests via Four Tree Island Advisory LLC | Managed by Eric James Gregg

Invests via Four Tree Island Advisory LLC

Managed by Eric James Gregg

Automatically Tracked

Tracking: 0 Updated: Yesterday at 02:00 PM

Company Profile

Boutique advisory firm Four Tree Island Advisory LLC provides strategic and investment advisory services to family offices and institutional clients, specializing in private markets, real assets and concentrated portfolio construction. The firm supports capital raising, transaction execution, asset allocation and risk management, positioning itself as a nimble advisor for complex alternative investments.

Investment Philosophy & Strategy

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:

2.47%

Gain

Monthly

0.13%

Yearly

1.59%

Drawdown

56.55%

$252.25M

Equity

Holdings

$252.25M

Investment

$141.16M

$114.65M

Profit -$5.6M

Realized

$3.56M

Unrealized

$111.09M

Dividends

$5.3M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$5.6M

Win %

92%

This Week

Compared To Last Week

Gain

-13.27%

Profit

-$38.59M

Win %

92%

This Month

Compared to last month

Gain

-12.09%

Profit

-$34.7M

Win %

92%

This Year

Compared to last year

Gain

27.84%

Profit

$54.93M

Win %

92%

Gainers
Losers

LYB LyondellBasell Industries N.V.

+3.17%

+$18,821.55

BMY Bristol-Myers Squibb Company

+2.64%

+$93,339.2

LMT Lockheed Martin Corporation

+2.28%

+$5,744.7

ABBV AbbVie Inc.

+2.06%

+$17,732.16

DVN Devon Energy Corporation

+1.92%

+$8,221.12

EQH Equitable Holdings, Inc.

+1.14%

+$207,467.68

GT The Goodyear Tire & Rubber Company

+0.84%

+$1,050

VOYA Voya Financial Inc.

+0.45%

+$15,314.84

JXN Jackson Financial Inc.

+0.27%

+$78,826.28

BHF Brighthouse Financial Inc.

+0.23%

+$3,747.15

MLI Mueller Industries Inc.

+0.03%

+$9,134.84

NTCXF Natcore Technology Inc.

AMAT Applied Materials, Inc.

-6.29%

-$2.04M

LRCX Lam Research Corporation

-4.06%

-$2.97M

WLFC Willis Lease Finance Corporation

-3.06%

-$632,526

ITRN Ituran Location and Control Ltd.

-1.56%

-$53,867.62

TT Trane Technologies plc

-1.29%

-$4,201.01

HOPE Hope Bancorp Inc.

-1.14%

-$9,470.4

AER AerCap Holdings N.V.

-1.04%

-$158,660.52

NBBK NB Bancorp Inc.

-0.97%

-$5,252.31

STLA Stellantis N.V.

-0.84%

-$7,511.8

GTX Garrett Motion Inc.

-0.82%

-$141,374.74

AB AllianceBernstein Holding L.P.

-0.48%

-$38,400.64

Events

Dividends

Dividend Analysis

No Data

Trades 102	Longs Won 82/102 80%	Profit Factor 40.55
Profitability	Shorts Won 0/0 0%	Standard Deviation $5.51M
Average Win $1.43M	Best Trade (Jul 10) $60.99M	Sharpe Ratio -9.79
Average Loss -$144,927.73	Worst Trade (Jul 17) -$1.31M	Z-Score 12.17 (100%)
Commissions $0	Avg. Trade Length 10m 1d	Expectancy $1.12M

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%	0.14%	1.62%	14.29%
Consecutive Losing Trades	1,739	1,565	1,391	1,217	1,043	870	696	522	348	174