Chris Ryan Portfolio
Invests via Ryan Investment Management Inc. | Managed by Chris Ryan
Invests via Ryan Investment Management Inc.
Managed by Chris Ryan
Automatically Tracked
Seasoned operator-turned-investor focused on growth-stage technology and consumer digital businesses, with experience leading product, go-to-market and corporate development teams. Chris Ryan combines founder and board-level operating roles with active angel and VC investing, concentrating on SaaS, marketplace and mobile consumer opportunities. Known for hands-on scaling support, M&A and capital formation expertise, and a network across US and European venture ecosystems, he typically co-invests with early-stage funds and strategic angels.
Seasoned operator-turned-investor focused on growth-stage technology and consumer digital businesses, with experience leading product, go-to-market and corporate development teams. Chris Ryan combines founder and board-level operating roles with active angel and VC investing, concentrating on SaaS, marketplace and mobile consumer opportunities. Known for hands-on scaling support, M&A and capital formation expertise, and a network across US and European venture ecosystems, he typically co-invests with early-stage funds and strategic angels.
Investment Philosophy & Strategy
Operator-led investor approach prioritizing growth-stage SaaS, marketplace and mobile consumer businesses where product and GTM scaling unlocks durable unit economics. Prefers active, founder-aligned capital with board or operating roles to accelerate customer acquisition, retention and strategic M&A. Capital allocation favors co-investments alongside early-stage VCs and strategic angels, using iterative risk controls, milestone-based follow-ons and a multi-year growth horizon focused on category leadership and exit readiness.
Operator-led investor approach prioritizing growth-stage SaaS, marketplace and mobile consumer businesses where product and GTM scaling unlocks durable unit economics. Prefers active, founder-aligned capital with board or operating roles to accelerate customer acquisition, retention and strategic M&A. Capital allocation favors co-investments alongside early-stage VCs and strategic angels, using iterative risk controls, milestone-based follow-ons and a multi-year growth horizon focused on category leadership and exit readiness.
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:
8.51%
Gain -0.34%
Monthly
0.6%
Yearly
7.46%
Drawdown
7.25%
$223.04M
Equity
Holdings
$223.04M
Investment
$204.46M
$13.47M
Profit -$721,313.93
Realized
-$5.11M
Unrealized
$18.58M
Dividends
$4.38M
Goals
Avg. 59.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.34%
Profit
-$721,313.93
Win %
66%
This Week
Compared To Last Week
Gain
-0.37%
Profit
-$821,882.99
Win %
66%
This Month
Compared to last month
Gain
2.18%
Profit
$4.75M
Win %
66%
This Year
Compared to last year
Gain
0.96%
Profit
$2.13M
Win %
68%
ESGE iShares ESG Aware MSCI EM ETF
+0.92%
+$3,355.34 
MLPA Global X MLP ETF
+0.87%
+$2,533.79 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$56,559.55 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$275,571.59 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$93,247.59 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$10,303.91 
IVV iShares Core S&P 500 ETF
+0.69%
+$8,949.76 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$122,916.96 
ET Energy Transfer L.P.
+0.59%
+$1,256.16 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$5,335 
IWD iShares Russell 1000 Value ETF
+0.44%
+$133,617.36 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$961.44 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$1,023.37 
DBMF iMGP DBi Managed Futures Strategy ETF
+0.26%
+$1,260.4 
SUSA iShares MSCI USA ESG Select ETF
+0.2%
+$3,888.3 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$2,246.1 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$3,228.4 
EFA iShares MSCI EAFE ETF
-0.62%
-$349,796.04 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.61%
-$11,516.16 
LLY Eli Lilly and Company
-0.53%
-$5,572.17 
IWM iShares Russell 2000 ETF
-0.47%
-$31,074.62 
BLV Vanguard Long-Term Bond ETF
-0.47%
-$57,462.22 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$25,468.17 
BNDX Vanguard Total International Bond ETF
-0.23%
-$5,125.45 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$1,347.47 
EPD Enterprise Products Partners L.P.
-0.18%
-$700.01 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-0.17%
-$589.14 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$674.18 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$725.05 
COMT iShares GSCI Commodity Dynamic Strategy ETF
-0.06%
-$202.76 Events
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Dividends
Dividend Analysis
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| Trades 130 | Longs Won 95/130 73% | Profit Factor 2.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.06M |
| Average Win $281,782.3 | Best Trade (Aug 14) $6.49M | Sharpe Ratio -11.32 |
| Average Loss -$379,988.43 | Worst Trade (Jun 29) -$7.16M | Z-Score 1.65 (90.05%) |
| Commissions $0 | Avg. Trade Length 5m 1w 1d | Expectancy $103,613.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.32% |
| Consecutive Losing Trades | 587 | 528 | 469 | 411 | 352 | 293 | 235 | 176 | 117 | 59 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| BLV Vanguard Long-Term Bond ETF | 185,362 | $12.78M | $12.23M | - | -$546,818.23 | -4.28% | -0.468% |
| BND Vanguard Total Bond Market Index Fund | 134,043 | $9.87M | $9.68M | - | -$191,747.54 | -1.94% | -0.262% |
| BNDX Vanguard Total International Bond ETF | 46,595 | $2.3M | $2.23M | - | -$73,710.1 | -3.21% | -0.23% |
| COMT iShares GSCI Commodity Dynamic Strategy ETF | 10,138 | $307,891 | $330,904.32 | - | $23,013.32 | 7.47% | -0.061% |
| DBMF iMGP DBi Managed Futures Strategy ETF | 15,755 | $482,261 | $487,144.6 | - | $4,883.6 | 1.01% | +0.259% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 6,009 | $215,363 | $267,340.41 | - | $51,977.41 | 24.13% | +0.361% |
| EEM iShares MSCI Emerging Markets ETF | 113,120 | $5.7M | $7.25M | - | $1.55M | 27.16% | +0.786% |
| EFA iShares MSCI EAFE ETF | 529,994 | $50.07M | $55.96M | - | $5.89M | 11.77% | -0.621% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 5,186 | $500,138 | $490,906.76 | - | -$9,231.24 | -1.85% | -0.137% |
| EPD Enterprise Products Partners L.P. | 10,000 | $367,600 | $380,499.99 | - | $12,899.99 | 3.51% | -0.184% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 17,994 | $1.76M | $1.88M | - | $126,203.35 | 7.18% | -0.608% |
| ESGE iShares ESG Aware MSCI EM ETF | 7,139 | $291,057.53 | $367,801.28 | - | $76,743.75 | 26.37% | +0.921% |
| ESGU iShares ESG Aware MSCI USA ETF | 8,960 | $1.33M | $1.47M | - | $131,485.9 | 9.85% | +0.708% |
| ESML iShares ESG Aware MSCI USA Small-Cap ETF | 6,546 | $280,372.32 | $351,651.12 | - | $71,278.8 | 25.42% | -0.167% |
| ET Energy Transfer L.P. | 10,468 | $200,148 | $213,128.48 | - | $12,980.48 | 6.49% | +0.593% |
| IVV iShares Core S&P 500 ETF | 1,748 | $1.23M | $1.31M | - | $76,843.03 | 6.22% | +0.687% |
| IWD iShares Russell 1000 Value ETF | 120,376 | $23.89M | $30.31M | - | $6.43M | 26.91% | +0.443% |
| IWF iShares Russell 1000 Growth ETF | 309,631 | $36.48M | $36.64M | - | $150,697.93 | 0.41% | +0.758% |
| IWM iShares Russell 2000 ETF | 22,356 | $5.69M | $6.51M | - | $818,101.07 | 14.37% | -0.475% |
| LLY Eli Lilly and Company | 909 | $708,593 | $1.04M | - | $335,702.53 | 47.38% | -0.531% |
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FAQ
Which stocks have generated the highest profits for Chris Ryan?
The largest contributions to the portfolio's profits come from the following stocks: iShares MSCI EAFE ETF - $2.22M, Invesco QQQ Trust, Series 1 - $1.5M, SPDR S&P 500 ETF Trust - $1.48M, iShares Russell 1000 Value ETF - $1.03M, and iShares Russell 1000 Growth ETF - $1.01M. 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: ProShares Short QQQ - $6.92M, ProShares Short S&P500 - $3.9M, Sun Life Financial Inc - $7,853.89, American Tower Corporation - $573.6, and Visa Inc. Class A - $562.29. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Chris Ryan's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.38M earned over time. The largest contributors to dividend income include iShares MSCI EAFE ETF - $1.44M, iShares Russell 1000 Value ETF - $448,154.74, Vanguard Total Bond Market Index Fund - $404,418.46, Vanguard Long-Term Bond ETF - $357,582.19, and ProShares Short S&P500 - $286,799.2. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Chris Ryan's monthly returns?
Chris Ryan's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Chris Ryan's strategy be considered aggressive or moderate?
Chris Ryan's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Chris Ryan's strategy?
Chris Ryan's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
