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:
5.93%
Gain -1.01%
Monthly
0.37%
Yearly
4.55%
Drawdown
8.24%
$218.39M
Equity
Holdings
$218.39M
Investment
$204.46M
$8.82M
Profit -$2.06M
Realized
-$5.11M
Unrealized
$13.93M
Dividends
$4.78M
Goals
Avg. 47% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.01%
Profit
-$2.06M
Win %
57%
This Week
Compared To Last Week
Gain
-1.63%
Profit
-$3.61M
Win %
57%
This Month
Compared to last month
Gain
-0.71%
Profit
-$1.55M
Win %
57%
This Year
Compared to last year
Gain
-1.14%
Profit
-$2.53M
Win %
61%
EPD Enterprise Products Partners L.P.
+2.53%
+$9,000 
COMT iShares GSCI Commodity Dynamic Strategy ETF
+1.73%
+$6,673.85 
ET Energy Transfer L.P.
+1.31%
+$2,721.68 
MLPA Global X MLP ETF
+0.69%
+$1,913.27 
LLY Eli Lilly and Company
+0.31%
+$3,536.02 
VTEB Vanguard Tax-Exempt Bond ETF
+0.06%
+$435.03 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$3,369.15 
BND Vanguard Total Bond Market Index Fund
+0.01%
+$1,340.43 
MTUM iShares MSCI USA Momentum Factor ETF
-2.51%
-$9,434.89 
QQQ Invesco QQQ Trust, Series 1
-2.5%
-$504,956.16 
IWF iShares Russell 1000 Growth ETF
-2.28%
-$876,255.73 
ESGE iShares ESG Aware MSCI EM ETF
-1.77%
-$6,567.88 
EEM iShares MSCI Emerging Markets ETF
-1.7%
-$123,300.8 
IWM iShares Russell 2000 ETF
-1.65%
-$101,719.51 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-1.39%
-$4,778.58 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.27%
-$13,255.03 
SPY SPDR S&P 500 ETF Trust
-1.22%
-$163,967.83 
IVV iShares Core S&P 500 ETF
-1.19%
-$16,125.25 
ESGU iShares ESG Aware MSCI USA ETF
-1.17%
-$17,651.2 
SUSA iShares MSCI USA ESG Select ETF
-1.15%
-$23,445.15 
DFAC Dimensional U.S. Core Equity 2 ETF
-1%
-$2,704.05 
VEU Vanguard FTSE All-World ex-US ETF
-0.65%
-$4,005.01 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.46%
-$2,363.25 
IWD iShares Russell 1000 Value ETF
-0.34%
-$104,727.12 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.29%
-$1,408.14 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.27%
-$1,270.57 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.17%
-$3,238.92 
EFA iShares MSCI EAFE ETF
-0.17%
-$95,398.92 
BNDX Vanguard Total International Bond ETF
-0.17%
-$3,727.6 
BLV Vanguard Long-Term Bond ETF
-0.05%
-$5,560.86 Events
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Dividends
Dividend Analysis
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| Trades 130 | Longs Won 90/130 69% | Profit Factor 1.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.02M |
| Average Win $262,247.22 | Best Trade (Oct 15) $6.2M | Sharpe Ratio -9.56 |
| Average Loss -$369,655.67 | Worst Trade (Jun 29) -$7.16M | Z-Score 0.02 (1.91%) |
| Commissions $0 | Avg. Trade Length 6m 3d | Expectancy $67,815.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.17% | 4.96% |
| Consecutive Losing Trades | 591 | 532 | 473 | 413 | 354 | 295 | 236 | 177 | 118 | 59 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| BLV Vanguard Long-Term Bond ETF | 185,362 | $12.78M | $11.89M | - | -$886,030.69 | -6.93% | -0.047% |
| BND Vanguard Total Bond Market Index Fund | 134,043 | $9.87M | $9.49M | - | -$380,748.17 | -3.86% | +0.014% |
| BNDX Vanguard Total International Bond ETF | 46,595 | $2.3M | $2.2M | - | -$103,530.9 | -4.5% | -0.169% |
| COMT iShares GSCI Commodity Dynamic Strategy ETF | 10,138 | $307,891 | $391,935.08 | - | $84,044.08 | 27.3% | +1.732% |
| DBMF iMGP DBi Managed Futures Strategy ETF | 15,755 | $482,261 | $514,873.4 | - | $32,612.4 | 6.76% | -0.457% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 6,009 | $215,363 | $268,842.66 | - | $53,479.66 | 24.83% | -0.996% |
| EEM iShares MSCI Emerging Markets ETF | 113,120 | $5.7M | $7.11M | - | $1.41M | 24.74% | -1.704% |
| EFA iShares MSCI EAFE ETF | 529,994 | $50.07M | $54.85M | - | $4.78M | 9.55% | -0.174% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 5,186 | $500,138 | $474,907.95 | - | -$25,230.05 | -5.04% | -0.267% |
| EPD Enterprise Products Partners L.P. | 10,000 | $367,600 | $364,700 | - | -$2,900 | -0.79% | +2.53% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 17,994 | $1.76M | $1.85M | - | $88,775.83 | 5.05% | -0.175% |
| ESGE iShares ESG Aware MSCI EM ETF | 7,139 | $291,057.53 | $364,160.39 | - | $73,102.86 | 25.12% | -1.772% |
| ESGU iShares ESG Aware MSCI USA ETF | 8,960 | $1.33M | $1.49M | - | $159,261.99 | 11.93% | -1.168% |
| ESML iShares ESG Aware MSCI USA Small-Cap ETF | 6,546 | $280,372.32 | $339,410.1 | - | $59,037.78 | 21.06% | -1.388% |
| ET Energy Transfer L.P. | 10,468 | $200,148 | $210,825.52 | - | $10,677.52 | 5.33% | +1.308% |
| IVV iShares Core S&P 500 ETF | 1,748 | $1.23M | $1.34M | - | $104,138.03 | 8.43% | -1.19% |
| IWD iShares Russell 1000 Value ETF | 120,376 | $23.89M | $30.73M | - | $6.84M | 28.63% | -0.34% |
| IWF iShares Russell 1000 Growth ETF | 309,631 | $36.48M | $37.59M | - | $1.11M | 3.04% | -2.278% |
| IWM iShares Russell 2000 ETF | 22,356 | $5.69M | $6.05M | - | $356,002.33 | 6.25% | -1.654% |
| LLY Eli Lilly and Company | 909 | $708,593 | $1.14M | - | $432,656.5 | 61.06% | +0.311% |
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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 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 - $1.52M, SPDR S&P 500 ETF Trust - $1.51M, iShares Russell 1000 Value ETF - $1.14M, and iShares Russell 1000 Growth ETF - $1.04M. 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 $4.78M earned over time. The largest contributors to dividend income include iShares MSCI EAFE ETF - $1.44M, iShares Russell 1000 Value ETF - $560,151.37, Vanguard Total Bond Market Index Fund - $438,317.93, Vanguard Long-Term Bond ETF - $409,631.84, and iShares 0-3 Month Treasury Bond ETF - $354,234.57. 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.
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