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:
23.4%
Gain -0.05%
Monthly
0.87%
Yearly
10.96%
Drawdown
41.42%
$1.4B
Equity
Holdings
$1.4B
Investment
$1.38B
$764.95M
Profit -$716,678.83
Realized
$751.57M
Unrealized
$13.39M
Dividends
$1.93B
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.05%
Profit
-$716,678.83
Win %
72%
This Week
Compared To Last Week
Gain
-0.19%
Profit
-$2.62M
Win %
72%
This Month
Compared to last month
Gain
-0.18%
Profit
-$2.5M
Win %
72%
This Year
Compared to last year
Gain
-0.31%
Profit
-$4.46M
Win %
70%
1891
18915MAC1
0%
$0 2540
25402DAB8
0%
$0 0097
00971TAL5
0%
$0 0923
09239BAF6
0%
$0 0900
090043AF7
0%
$0 6821
682189AU9
0%
$0 6705
67059NAH1
0%
$0 7374
737446AT1
0%
$0 2521
252131AM9
0%
$0 0116
011642AD7
0%
$0 9035
90353TAM2
0%
$0 8334
833445AB5
0%
$0 1080
10806XAB8
0%
$0 4063
40637HAD1
0%
$0 0204
02043QAB3
0%
$0 4500
450056AB2
0%
$0 9813
98139AAD7
0%
$0 9222
922280AD4
0%
$0 2380
23804LAD5
0%
$0 8320
83205YAE4
0%
$0 5018
501812AD3
0%
$0 2580
25809KAB1
0%
$0 8942
89422GAB3
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 3903 | Longs Won 2003/3903 51% | Profit Factor 1.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.86M |
| Average Win $1.29M | Best Trade (Jun 30) $77.75M | Sharpe Ratio -63.72 |
| Average Loss -$954,140.98 | Worst Trade (Jun 29) -$89.17M | Z-Score -10.88 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 1d | Expectancy $195,990.82 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 2.12% |
| Consecutive Losing Trades | 1,462 | 1,316 | 1,170 | 1,023 | 877 | 731 | 585 | 439 | 292 | 146 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0097 00971TAL5 | 100M | $111.44M | $120.16M | - | $8.72M | 7.82% | 0.0 |
| 0116 011642AD7 | 90M | $87.3M | $85.88M | - | -$1.42M | -1.63% | 0.0 |
| 0204 02043QAB3 | 65M | $83.13M | $78.16M | - | -$4.97M | -5.98% | 0.0 |
| 0900 090043AF7 | 50M | $45.15M | $43.29M | - | -$1.86M | -4.11% | 0.0 |
| 0923 09239BAF6 | 28M | $29.61M | $26.34M | - | -$3.27M | -11.04% | 0.0 |
| 1080 10806XAB8 | 70M | $126.63M | $126.63M | - | - | - | 0.0 |
| 1891 18915MAC1 | 50M | $55.44M | $64.44M | - | $9M | 16.23% | 0.0 |
| 2380 23804LAD5 | 30M | $42.59M | $42.59M | - | - | - | 0.0 |
| 2521 252131AM9 | 82.85M | $76.59M | $75.6M | - | -$997,622 | -1.3% | 0.0 |
| 2540 25402DAB8 | 20.43M | $23.14M | $23.14M | - | - | - | 0.0 |
| 2580 25809KAB1 | 35M | $34.4M | $34.4M | - | - | - | 0.0 |
| 4063 40637HAD1 | 35M | $37.62M | $39.05M | - | $1.43M | 3.8% | 0.0 |
| 4500 450056AB2 | 38.12M | $41.87M | $42.11M | - | $244,545.94 | 0.58% | 0.0 |
| 5018 501812AD3 | 70.5M | $84.93M | $79.14M | - | -$5.8M | -6.83% | 0.0 |
| 6705 67059NAH1 | 65M | $73.18M | $73.18M | - | - | - | 0.0 |
| 6821 682189AU9 | 40.23M | $48.57M | $48.57M | - | - | - | 0.0 |
| 7374 737446AT1 | 38.01M | $40.77M | $39.47M | - | -$1.3M | -3.19% | 0.0 |
| 8320 83205YAE4 | 10M | $11.92M | $28.36M | - | $16.44M | 137.89% | 0.0 |
| 8334 833445AB5 | 20M | $33.29M | $33.29M | - | - | - | 0.0 |
| 8942 89422GAB3 | 15M | $17.69M | $17.69M | - | - | - | 0.0 |
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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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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 - $147.46M. 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 $1.93B 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, Warrior Met Coal Inc - $3.48M, and Frontline plc - $1.84M. 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 appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Brent E. Binge's strategy be considered aggressive or moderate?
Brent E. Binge's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
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.
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