SJ
Sumeet Jaisinghani Portfolio
Invests via Explore Capital Management, LLC | Managed by Sumeet Jaisinghani
Invests via Explore Capital Management, LLC
Managed by Sumeet Jaisinghani
Automatically Tracked
Sumeet Jaisinghani Profile
India-focused investor and operator active across growth-stage technology and financial services companies, Sumeet Jaisinghani brings operating experience, capital allocation focus and board engagement to entrepreneurial situations. He focuses on scalable business models, unit-economics improvement and go-to-market expansion, partnering with founders on strategy, fundraising and governance. Relevant to investors seeking exposure to South Asian digital-finance and enterprise SaaS opportunities.
India-focused investor and operator active across growth-stage technology and financial services companies, Sumeet Jaisinghani brings operating experience, capital allocation focus and board engagement to entrepreneurial situations. He focuses on scalable business models, unit-economics improvement and go-to-market expansion, partnering with founders on strategy, fundraising and governance. Relevant to investors seeking exposure to South Asian digital-finance and enterprise SaaS opportunities.
Investment Philosophy & Strategy
Operates as a hands‑on, India-focused growth investor specializing in technology and financial services, preferring scalable, unit-economics-driven models. Emphasizes active board engagement, governance, and founder partnership to accelerate go‑to‑market expansion and fundraising. Capital allocation favors iterative rounds that de-risk operations while preserving upside; horizon is multi-year growth with disciplined cash flow improvement and sector concentration in digital finance and enterprise SaaS.
Operates as a hands‑on, India-focused growth investor specializing in technology and financial services, preferring scalable, unit-economics-driven models. Emphasizes active board engagement, governance, and founder partnership to accelerate go‑to‑market expansion and fundraising. Capital allocation favors iterative rounds that de-risk operations while preserving upside; horizon is multi-year growth with disciplined cash flow improvement and sector concentration in digital finance and enterprise SaaS.
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:
23.64%
Gain -0.62%
Monthly
1.93%
Yearly
23.64%
Drawdown
16.48%
$135.49M
Equity
Holdings
$135.49M
Investment
$110.25M
$25.72M
Profit -$821,752.6
Realized
$483,280.46
Unrealized
$25.23M
Dividends
$996,889.58
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.62%
Profit
-$821,752.6
Win %
39%
This Week
Compared To Last Week
Gain
-0.12%
Profit
-$161,214.2
Win %
39%
This Month
Compared to last month
Gain
-0.12%
Profit
-$161,214.2
Win %
39%
This Year
Compared to last year
Gain
1.12%
Profit
$4.22M
Win %
35%
META Meta Platforms Inc Class A
+4.24%
+$461,370 
MU Micron Technology, Inc.
+1.45%
+$504,322 
THC Tenet Healthcare Corporation
+0.73%
+$32,487 
AEM Agnico Eagle Mines Limited
-4.08%
-$214,914 
OWL Blue Owl Capital Inc.
-3.76%
-$235,479.52 
AMZN Amazon.com Inc
-2.53%
-$438,587.5 
NU Nu Holdings Ltd.
-2.52%
-$132,000 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-2.15%
-$398,291.88 
SPGI S&P Global Inc.
-1.2%
-$161,518.5 
MA Mastercard Incorporated
-1.2%
-$151,188.2 
V Visa Inc. Class A
-1.16%
-$87,952 Events
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Dividends
Dividend Analysis
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| Trades 53 | Longs Won 20/53 37% | Profit Factor 2.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.79M |
| Average Win $2.19M | Best Trade (Jun 03) $26.16M | Sharpe Ratio -43.77 |
| Average Loss -$547,704.03 | Worst Trade (May 19) -$3.68M | Z-Score -0.42 (32.21%) |
| Commissions $0 | Avg. Trade Length 6m 2d | Expectancy $485,235.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.19% | 0.99% | 3.97% | 13.29% | 38.56% |
| Consecutive Losing Trades | 247 | 223 | 198 | 173 | 148 | 124 | 99 | 74 | 49 | 25 |
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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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