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:
12.96%
Gain 0%
Monthly
0.97%
Yearly
12.28%
Drawdown
15.69%
$115.53M
Equity
Holdings
$115.53M
Investment
$101.11M
$13.31M
Profit -$2,000.3
Realized
-$1.1M
Unrealized
$14.41M
Dividends
$1.32M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.001%
Profit
-$2,000.3
Win %
47%
This Week
Compared To Last Week
Gain
-0.002%
Profit
-$2,000.3
Win %
47%
This Month
Compared to last month
Gain
-3.49%
Profit
-$4.17M
Win %
47%
This Year
Compared to last year
Gain
23.64%
Profit
$22.09M
Win %
41%
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
META Meta Platforms Inc Class A
-2.79%
-$337,245.45 
THC Tenet Healthcare Corporation
-2.15%
-$117,117 
V Visa Inc. Class A
-1.8%
-$157,262.24 
NU Nu Holdings Ltd.
-1.45%
-$88,000 
MA Mastercard Incorporated
-1.44%
-$210,013 
SPGI S&P Global Inc.
-1.43%
-$210,424.5 
AMZN Amazon.com Inc
-1.06%
-$179,483.5 
OWL Blue Owl Capital Inc.
-1.04%
-$62,131.8 
MU Micron Technology, Inc.
-0.5%
-$138,550 
AEM Agnico Eagle Mines Limited
-0.23%
-$9,407.71 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 53 | Longs Won 21/53 39% | Profit Factor 2.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.64M |
| Average Win $1.26M | Best Trade (Jul 19) $18.37M | Sharpe Ratio -143.41 |
| Average Loss -$413,065.58 | Worst Trade (Jul 19) -$3.61M | Z-Score -0.54 (41.02%) |
| Commissions $0 | Avg. Trade Length 6m 3w 1d | Expectancy $251,135.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.05% | 0.33% | 1.5% | 5.32% | 15.96% | 42.04% |
| Consecutive Losing Trades | 280 | 252 | 224 | 196 | 168 | 140 | 112 | 84 | 56 | 28 |
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.
No Data
No Data
No Data
No Data
