PT
Petros Toseland Portfolio
Invests via Portman Square Capital LLP | Managed by Sutesh Sharma, Yusaf Khan, Alessandro Esposito, Julien Attal, Bastien Lussault
Invests via Portman Square Capital LLP
Managed by Sutesh Sharma, Yusaf Khan, Alessandro Esposito, Julien Attal, Bastien Lussault
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Petros Toseland Profile
With a diverse professional background spanning finance and technology, Petros Toseland has established himself as a notable leader in the investment landscape. His entrepreneurial ventures reflect an innovative approach to addressing market demands, while his operational expertise enhances value creation across various sectors. Recognized for leveraging technological advancements within financial frameworks, he plays an integral role in shaping capital markets strategies. Toseland’s involvement with startups demonstrates a keen understanding of growth dynamics and market trends, positioning him as a key player among emerging investors.
With a diverse professional background spanning finance and technology, Petros Toseland has established himself as a notable leader in the investment landscape. His entrepreneurial ventures reflect an innovative approach to addressing market demands, while his operational expertise enhances value creation across various sectors. Recognized for leveraging technological advancements within financial frameworks, he plays an integral role in shaping capital markets strategies. Toseland’s involvement with startups demonstrates a keen understanding of growth dynamics and market trends, positioning him as a key player among emerging investors.
Investment Philosophy & Strategy
Market demand signals are increasingly driven by technological integration, prompting innovative solutions that cater to evolving consumer preferences. Petros Toseland is adept at identifying investment opportunities within the technology sector, where his entrepreneurial mindset fosters agility in adapting strategies. His focus extends to startups and growth-oriented companies, emphasizing operational excellence and scalability as critical drivers of value creation. With a commitment to harnessing cutting-edge advancements, he effectively navigates competitive landscapes while promoting sustainable growth trajectories. Toseland's expertise uniquely positions him as an influential figure shaping the future of investments.
Market demand signals are increasingly driven by technological integration, prompting innovative solutions that cater to evolving consumer preferences. Petros Toseland is adept at identifying investment opportunities within the technology sector, where his entrepreneurial mindset fosters agility in adapting strategies. His focus extends to startups and growth-oriented companies, emphasizing operational excellence and scalability as critical drivers of value creation. With a commitment to harnessing cutting-edge advancements, he effectively navigates competitive landscapes while promoting sustainable growth trajectories. Toseland's expertise uniquely positions him as an influential figure shaping the future of investments.
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:
21.87%
Gain -0.02%
Monthly
0.67%
Yearly
8.34%
Drawdown
9.97%
$700.12M
Equity
Holdings
$700.12M
Investment
$645.32M
$182.46M
Profit -$146,566.63
Realized
$127.66M
Unrealized
$54.79M
Dividends
$11.61M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.02%
Profit
-$146,566.63
Win %
66%
This Week
Compared To Last Week
Gain
-0.02%
Profit
-$146,566.63
Win %
66%
This Month
Compared to last month
Gain
-1.28%
Profit
-$9.21M
Win %
66%
This Year
Compared to last year
Gain
-28.57%
Profit
-$144.93M
Win %
66%
ALB Albemarle Corporation
+7.14%
+$986,173.13 
IREN IREN Limited
+5.4%
+$539,985.96 
HPE Hewlett Packard Enterprise Company
+2.93%
+$258,250.48 
MCHPP MICROCHIP TECHNOLOGY DEP SHS REPSTG 1/20TH PFD CONV SER A
+2.04%
+$1.88M 
TTEK Tetra Tech, Inc.
+1.83%
+$73,471.11 
SYNA Synaptics Incorporated
+1.73%
+$78,639.85 
ZTO ZTO Express (Cayman) Inc.
+1.42%
+$25,761.92 
NEE NextEra Energy, Inc.
+1.35%
+$443,206.55 
O Realty Income Corporation
+1.31%
+$7,495.74 
FLR Fluor Corporation
+1.22%
+$60,904.84 
PCG PG&E Corporation
+0.95%
+$50,363.68 
SO The Southern Company
+0.78%
+$32,393.75 
ON ON Semiconductor Corporation
+0.72%
+$79,791.22 
LCID Lucid Group, Inc.
+0.58%
+$13,845.3 
NET Cloudflare Inc.
+0.46%
+$7,569.12 
PPLC PortfolioPlus S&P 500 ETF
+0.39%
+$290,700 
STWD Starwood Property Trust Inc.
+0.35%
+$3,953.58 
GLD SPDR Gold Shares
+0.06%
+$7,920 
ORCL Oracle Corporation
+0.02%
+$2,008.82 
30034WAD8
0%
$0 
40131MAD1
0%
$0 
472145AH4
0%
$0 
671044AF2
0%
$0 
85571BBA2
0%
$0 
ALBCL Albemarle Corp.
0%
$0 
ARESPRB
0%
$0 
BAAPL BOEING CO 6% DEP SHS RE 1/20TH PFD MAN CNV SR A WI
0%
$0 
FOURPRA
0%
$0 
HEWPP HEWLETT PACKARD ENTERPRISE CO 7.625% SERIES C MAN CONV PREF
0%
$0 
NEEPRS
0%
$0 
NEEXU NextEra Energy, Inc.
0%
$0 
PCGEP PG&E Corp.
0%
$0 
XRX Xerox Holdings Corporation
0%
$0 
YNDX Yandex NV
0%
$0 
VOYG Voyager Technologies, Inc.
-14.04%
-$192,864 
RDDT Reddit Inc Class A
-6.44%
-$609,334.91 
UPST Upstart Holdings, Inc.
-4.06%
-$15,234.9 
SOMN Southern Company
-2.79%
-$1.88M 
ALNY Alnylam Pharmaceuticals Inc
-2.26%
-$110,682.96 
SOFI SoFi Technologies, Inc.
-0.54%
-$3,397.77 
NOVTU Novanta Inc. 6.50% Tangible Equity Units due 2028
-0.41%
-$268,800 
KWEB KraneShares CSI China Internet ETF
-0.3%
-$11,200 
W Wayfair Inc.
-0.12%
-$16,383.51 Events
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Dividends
Dividend Analysis
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| Trades 1066 | Longs Won 495/1066 46% | Profit Factor 2.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.55M |
| Average Win $535,300.93 | Best Trade (Jun 29) $30.07M | Sharpe Ratio -7.72 |
| Average Loss -$159,834.35 | Worst Trade (Jun 29) -$10.79M | Z-Score -7.75 (100%) |
| Commissions $0 | Avg. Trade Length 6m 1w 2d | Expectancy $171,159.05 |
| 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 | 4,386 | 3,947 | 3,509 | 3,070 | 2,632 | 2,193 | 1,754 | 1,316 | 877 | 439 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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