BEB
Brent E. Binge Portfolio
Invests via Steelhead Partners LLC | Managed by Brent E. Binge
Invests via Steelhead Partners LLC
Managed by Brent E. Binge
Automatically Tracked
Brent E. Binge Profile
Brent E. Binge is an accomplished entrepreneur with a diverse background in business leadership and innovation. His extensive experience spans various sectors, focusing on the development and commercialization of cutting-edge technologies. He has successfully spearheaded multiple ventures that have contributed significantly to market dynamics within his areas of expertise. In addition to his operational success, Brent possesses a keen understanding of investor relations and stakeholder engagement, making him a relevant figure in both entrepreneurial circles and capital markets discussions.
Brent E. Binge is an accomplished entrepreneur with a diverse background in business leadership and innovation. His extensive experience spans various sectors, focusing on the development and commercialization of cutting-edge technologies. He has successfully spearheaded multiple ventures that have contributed significantly to market dynamics within his areas of expertise. In addition to his operational success, Brent possesses a keen understanding of investor relations and stakeholder engagement, making him a relevant figure in both entrepreneurial circles and capital markets discussions.
Investment Philosophy & Strategy
With a strong entrepreneurial lens, Brent E. Binge identifies high-potential investments that leverage emerging technologies and market shifts. His extensive operational acumen allows him to navigate complexities while maximizing growth opportunities across various sectors. This focus on innovation enables the pursuit of ventures that not only meet current market demands but also reshape industries through disruptive solutions. By fostering relationships with investors and stakeholders, he ensures alignment between strategic vision and execution, creating value for both business and investment communities.
With a strong entrepreneurial lens, Brent E. Binge identifies high-potential investments that leverage emerging technologies and market shifts. His extensive operational acumen allows him to navigate complexities while maximizing growth opportunities across various sectors. This focus on innovation enables the pursuit of ventures that not only meet current market demands but also reshape industries through disruptive solutions. By fostering relationships with investors and stakeholders, he ensures alignment between strategic vision and execution, creating value for both business and investment communities.
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:
35.02%
Gain +0.05%
Monthly
1.27%
Yearly
16.42%
Drawdown
17.12%
$1.73B
Equity
Holdings
$1.73B
Investment
$1.43B
$933.96M
Profit +$340,560.12
Realized
$637.18M
Unrealized
$296.77M
Dividends
$1.95B
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.05%
Profit
$340,560.12
Win %
73%
This Week
Compared To Last Week
Gain
0.09%
Profit
$1.59M
Win %
73%
This Month
Compared to last month
Gain
0.09%
Profit
$1.59M
Win %
73%
This Year
Compared to last year
Gain
0.31%
Profit
$14.2M
Win %
73%
IST
+1,218.21%
+$64.42M 
OMM
+378.83%
+$31.5M 
007973AE0
+134.16%
+$55.86M 
ASPXQ
+55.38%
+$23,640.98 
LSI
+51.88%
+$66,701.38 
PCLE
+31.76%
+$57,644.41 
18915MAC1
+29.65%
+$18.79M 
00971TAN1
+20.36%
+$14.89M 
00971TAL5
+15.5%
+$6.23M 
GW
+15.5%
+$477,428.6 
67481E106
+15.11%
+$3.3M 
682189AS4
+13.24%
+$14.74M 
90353TAM2
+9.49%
+$10.47M 
204493100
+7.04%
+$53,974.5 
AMD Advanced Micro Devices, Inc.
+7%
+$271,520.08 
SONS
+6.06%
+$2,249.44 
TDW Tidewater Inc.
+5.01%
+$1,931.05 
RIG Transocean Ltd.
+3.3%
+$20,825 
SIGM Sigma Designs, Inc.
+2.38%
+$30,296.95 
TDY Teledyne Technologies Incorporated
+2.12%
+$56,800.04 
HAL Halliburton Company
+1.13%
+$43,200 
DLTR Dollar Tree, Inc.
+1.05%
+$12,240 
ARMH Arm Holdings PLC ADRhedged ETF
+0.07%
+$70 
02043QAB3
0%
$0 
05349M100
0%
$0 
053790101
0%
$0 
10806XAB8
0%
$0 
247025109
0%
$0 
282056100
0%
$0 
40637HAD1
0%
$0 
450056AB2
0%
$0 
501812AD3
0%
$0 
524651106
0%
$0 
525558AB8
0%
$0 
67059NAH1
0%
$0 
683402101
0%
$0 
737446AT1
0%
$0 
741932107
0%
$0 
755111309
0%
$0 
755111408
0%
$0 
90337T101
0%
$0 
98139AAD7
0%
$0 
ADIC
0%
$0 
AWA
0%
$0 
BDGPA
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
G90751101
0%
$0 
HYDL
0%
$0 
INPHQ
0%
$0 
LU
0%
$0 
NOC Northrop Grumman Corporation
0%
$0 
VWPT
0%
$0 
WM Waste Management, Inc.
0%
$0 
G7805C108
-33.74%
-$519,266.67 
922280AD4
-19.33%
-$8.37M 
83205YAE4
-15.87%
-$4.35M 
465741AQ9
-15.27%
-$6.37M 
VOYG Voyager Technologies, Inc.
-12.42%
-$149,640 
09239BAF6
-11.57%
-$3.44M 
252131AM9
-6.76%
-$5.48M 
SMTL
-5.13%
-$138,146.37 
VSH Vishay Intertechnology Inc.
-3.33%
-$99,828 
090043AF7
-3.2%
-$988,250 
011642AD7
-1.89%
-$1.66M 
338307AF8
-0.9%
-$71,073 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3880 | Longs Won 1995/3880 51% | Profit Factor 1.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.23M |
| Average Win $1.37M | Best Trade (Aug 05) $94.35M | Sharpe Ratio -60.71 |
| Average Loss -$957,650.18 | Worst Trade (Jun 29) -$89.17M | Z-Score -10.19 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 1w 1d | Expectancy $240,710.21 |
| 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% | 0.74% |
| Consecutive Losing Trades | 1,802 | 1,622 | 1,441 | 1,261 | 1,081 | 901 | 721 | 541 | 360 | 180 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
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No Data
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No Data
FAQ
Which stocks have generated the highest profits for Brent E. Binge?
The largest contributions to the portfolio's profits come from the following stocks: ProShares UltraShort Real Estate - $1.11B, ProShares UltraShort Energy - $467.97M, ProShares UltraShort QQQ - $335.93M, AK Steel Holding Corp - $169.36M, and IST - $149.75M. 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: Globalstar, Inc - $132.89M, ABH - $90.05M, LVLT - $76.98M, ANRZQ - $71.5M, and ABWTQ - $55.6M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brent E. Binge's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.95B earned over time. The largest contributors to dividend income include ProShares UltraShort Real Estate - $1.13B, ProShares UltraShort Energy - $460.98M, ProShares UltraShort QQQ - $328.34M, Northrop Grumman Corporation - $15.86M, and Coterra Energy Inc - $4.57M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brent E. Binge's monthly returns?
Brent E. Binge's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Brent E. Binge's strategy be considered aggressive or moderate?
Brent E. Binge's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Brent E. Binge's strategy?
Brent E. Binge's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
