RM
Rick Mordesovich Portfolio
Invests via Sonoma Private Wealth LLC | Managed by Rick Mordesovich
Invests via Sonoma Private Wealth LLC
Managed by Rick Mordesovich
Automatically Tracked
Rick Mordesovich Profile
Rick Mordesovich is an accomplished entrepreneur and investor known for his impactful contributions to the tech industry. With a career spanning over two decades, he has been instrumental in founding and scaling several successful startups that leverage innovative technologies. His leadership roles reflect a deep commitment to fostering growth through strategic partnerships and agile operational practices. Rick's expertise in navigating complex market dynamics positions him as a valuable player within venture capital circles, where he actively seeks opportunities that drive disruption and technological advancement. His experience equips him to identify emerging trends and support burgeoning companies poised for success.
Rick Mordesovich is an accomplished entrepreneur and investor known for his impactful contributions to the tech industry. With a career spanning over two decades, he has been instrumental in founding and scaling several successful startups that leverage innovative technologies. His leadership roles reflect a deep commitment to fostering growth through strategic partnerships and agile operational practices. Rick's expertise in navigating complex market dynamics positions him as a valuable player within venture capital circles, where he actively seeks opportunities that drive disruption and technological advancement. His experience equips him to identify emerging trends and support burgeoning companies poised for success.
Investment Philosophy & Strategy
Operating at the intersection of technology and innovation, Rick Mordesovich actively seeks to identify transformative opportunities within the startup ecosystem. His entrepreneurial acumen informs his investment strategies, driving a focus on companies that demonstrate scalability and disruptive potential. By leveraging insights from market dynamics, he aims to empower ventures that challenge conventional paradigms and drive significant growth trajectories. With a penchant for strategic partnerships, capital allocation is guided by an instinct for harnessing synergies in emerging sectors, ensuring alignment with future trends while fostering operational excellence.
Operating at the intersection of technology and innovation, Rick Mordesovich actively seeks to identify transformative opportunities within the startup ecosystem. His entrepreneurial acumen informs his investment strategies, driving a focus on companies that demonstrate scalability and disruptive potential. By leveraging insights from market dynamics, he aims to empower ventures that challenge conventional paradigms and drive significant growth trajectories. With a penchant for strategic partnerships, capital allocation is guided by an instinct for harnessing synergies in emerging sectors, ensuring alignment with future trends while fostering operational excellence.
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:
44.13%
Gain +1.22%
Monthly
1.06%
Yearly
13.47%
Drawdown
14.35%
$90.51M
Equity
Holdings
$90.51M
Investment
$64.28M
$37.43M
Profit +$1.3M
Realized
$11.2M
Unrealized
$26.23M
Dividends
$4.06M
Goals
Avg. 55.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.22%
Profit
$1.3M
Win %
87%
This Week
Compared To Last Week
Gain
1.46%
Profit
$1.3M
Win %
87%
This Month
Compared to last month
Gain
-0.61%
Profit
-$553,417.61
Win %
87%
This Year
Compared to last year
Gain
0.57%
Profit
$1.21M
Win %
83%
META Meta Platforms Inc Class A
+4.99%
+$13,579.2 
AMAT Applied Materials, Inc.
+4.65%
+$78,582.6 
SMH VanEck Semiconductor ETF
+4.07%
+$14,011.19 
CEF Sprott Physical Gold and Silver Trust
+3.92%
+$101,115.02 
IXN iShares Global Tech ETF
+3.36%
+$34,118.57 
TXN Texas Instruments Inc
+3.34%
+$10,589.43 
AMZN Amazon.com Inc
+3.3%
+$21,930.04 
PHYS Sprott Physical Gold Trust
+3.23%
+$98,725.95 
GOOGL Alphabet Inc
+3.05%
+$46,551.46 
GE General Electric Company
+3.02%
+$28,924.74 
NVDA NVIDIA Corporation
+2.93%
+$156,235.96 
GOOG Alphabet Inc
+2.85%
+$26,589.65 
VUG Vanguard Growth ETF
+2.66%
+$33,405.69 
VPL Vanguard FTSE Pacific ETF
+2.46%
+$5,895.77 
PH Parker-Hannifin Corporation
+2.41%
+$9,151.8 
VWO Vanguard FTSE Emerging Markets ETF
+2.25%
+$11,849.5 
ESGV Vanguard ESG U.S. Stock ETF
+2.1%
+$12,357.99 
MSFT Microsoft Corp.
+2.01%
+$189,423.03 
DTCR Global X Data Center & Digital Infrastructure ETF
+1.98%
+$21,297.58 
MGC Vanguard Mega Cap ETF
+1.92%
+$14,311.27 
GS The Goldman Sachs Group, Inc.
+1.89%
+$16,808.55 
AAPL Apple Inc.
+1.85%
+$69,466.56 
VV Vanguard Large-Cap Index Fund ETF Shares
+1.83%
+$5,214.57 
VOO Vanguard S&P 500 ETF
+1.78%
+$4,302.6 
SPY SPDR S&P 500 ETF Trust
+1.76%
+$13,264.03 
SCHX Schwab U.S. Large-Cap ETF
+1.76%
+$7,669.38 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.74%
+$13,931.19 
PANW Palo Alto Networks, Inc.
+1.71%
+$15,056.47 
VT Vanguard Total World Stock ETF
+1.67%
+$20,960.91 
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF
+1.67%
+$18,864.41 
DDOG Datadog, Inc. Class A Common Stock
+1.66%
+$20,036.79 
ETHO Amplify Etho Climate Leadership U.S. ETF
+1.62%
+$7,606.42 
ITA iShares U.S. Aerospace & Defense ETF
+1.59%
+$14,237.41 
IVV iShares Core S&P 500 ETF
+1.53%
+$99,319.74 
VO Vanguard Mid-Cap ETF
+1.38%
+$5,214.47 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.3%
+$13,521.27 
EWJ iShares MSCI Japan ETF
+1.28%
+$2,814.37 
PCOR Procore Technologies Inc.
+1.27%
+$4,669.92 
QUAL iShares MSCI USA Quality Factor ETF
+1.08%
+$9,510.45 
ACWI iShares MSCI ACWI ETF
+1.07%
+$13,793.37 
CCEF Calamos CEF Income & Arbitrage ETF
+0.97%
+$3,130.25 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.92%
+$4,771.94 
FNDF Schwab Fundamental International Large Company Index ETF
+0.9%
+$25,103.12 
V Visa Inc. Class A
+0.89%
+$7,820.78 
MGV Vanguard Mega Cap Value ETF
+0.81%
+$5,139.02 
VTV Vanguard Value ETF
+0.73%
+$15,441.19 
HSBC HSBC Holdings plc Sponsored ADR
+0.73%
+$4,230.28 
BUFR FT Vestladder Buffer ETF-USD I
+0.7%
+$5,695.17 
FXF Invesco CurrencyShares Swiss Franc Trust
+0.42%
+$7,293.93 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.37%
+$1,497.87 
IVE ISHARES S&P 500 VALUE ETF
+0.28%
+$7,197.75 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.15%
+$865.93 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.14%
+$505.71 
BNDX Vanguard Total International Bond ETF
+0.11%
+$335 
JPM JPMorgan Chase & Co.
+0.1%
+$1,185.98 
BSV Vanguard Short-Term Bond ETF
+0.1%
+$268.65 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$1,687.49 
ABBV AbbVie Inc.
-2.59%
-$20,089.5 
LMT Lockheed Martin Corporation
-2.14%
-$6,056.34 
JNJ Johnson & Johnson
-1.77%
-$28,549.15 
EWL iShares MSCI Switzerland ETF
-1.35%
-$11,148.93 
VZ Verizon Communications Inc.
-1.32%
-$3,998.59 
DBC Invesco DB Commodity Index Tracking Fund
-1.3%
-$7,515.81 
CSCO Cisco Systems, Inc.
-0.76%
-$8,644 
T AT&T Inc.
-0.72%
-$9,356.12 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.57%
-$5,197.64 
ACN Accenture plc Class A
-0.22%
-$405.46 Events
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Dividends
Dividend Analysis
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| Trades 943 | Longs Won 712/943 75% | Profit Factor 18.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $138,383.64 |
| Average Win $55,623.39 | Best Trade (Jun 15) $2.23M | Sharpe Ratio -13.04 |
| Average Loss -$9,419.9 | Worst Trade (Dec 30) -$303,017.51 | Z-Score 4.64 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 6d | Expectancy $39,690.2 |
| 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% | <0.01% |
| Consecutive Losing Trades | 9,615 | 8,654 | 7,692 | 6,731 | 5,769 | 4,808 | 3,846 | 2,885 | 1,923 | 962 |
Hover over the desired column for a detailed explanation.
Returns
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