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:
3.9%
Gain
Monthly
0.3%
Yearly
3.72%
Drawdown
9.18%
$218.06M
Equity
Holdings
$218.06M
Investment
$204.46M
$19.69M
Profit -$922,468.58
Realized
$6.08M
Unrealized
$13.6M
Dividends
$3.77M
Goals
Avg. 47% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$922,468.58
Win %
53%
This Week
Compared To Last Week
Gain
-1.32%
Profit
-$2.92M
Win %
53%
This Month
Compared to last month
Gain
-1.29%
Profit
-$2.85M
Win %
53%
This Year
Compared to last year
Gain
-1.29%
Profit
-$2.85M
Win %
63%
EPD Enterprise Products Partners L.P.
+1.08%
+$4,100 
COMT iShares GSCI Commodity Dynamic Strategy ETF
+1.03%
+$3,396.23 
ET Energy Transfer L.P.
+0.89%
+$1,884.24 
LLY Eli Lilly and Company
+0.74%
+$7,817.42 
MTUM iShares MSCI USA Momentum Factor ETF
+0.52%
+$1,984.32 
BLV Vanguard Long-Term Bond ETF
+0.21%
+$26,877.49 
MLPA Global X MLP ETF
+0.19%
+$542.96 
BND Vanguard Total Bond Market Index Fund
+0.08%
+$7,372.36 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.04%
+$181.51 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$2,807.62 
IWF iShares Russell 1000 Growth ETF
-0.92%
-$343,690.41 
QQQ Invesco QQQ Trust, Series 1
-0.87%
-$169,702.92 
EEM iShares MSCI Emerging Markets ETF
-0.73%
-$53,166.4 
ESGU iShares ESG Aware MSCI USA ETF
-0.64%
-$9,408 
IVV iShares Core S&P 500 ETF
-0.61%
-$8,040.77 
SUSA iShares MSCI USA ESG Select ETF
-0.6%
-$12,053.73 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$75,785.08 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.55%
-$5,568.81 
ESGE iShares ESG Aware MSCI EM ETF
-0.55%
-$1,998.92 
VEU Vanguard FTSE All-World ex-US ETF
-0.49%
-$3,031.83 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.48%
-$1,291.93 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.34%
-$6,297.9 
IWM iShares Russell 2000 ETF
-0.33%
-$21,909.1 
EFA iShares MSCI EAFE ETF
-0.32%
-$174,898.02 
IWD iShares Russell 1000 Value ETF
-0.3%
-$89,680.12 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-0.14%
-$490.95 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.12%
-$583.87 
VTEB Vanguard Tax-Exempt Bond ETF
-0.11%
-$797.55 
BNDX Vanguard Total International Bond ETF
-0.03%
-$698.92 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.02%
-$78.78 Events
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Dividends
Dividend Analysis
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| Trades 130 | Longs Won 63/130 48% | Profit Factor 8.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $650,928.53 |
| Average Win $355,441.42 | Best Trade (Jul 17) $5.48M | Sharpe Ratio -10.95 |
| Average Loss -$40,367.12 | Worst Trade (Jul 17) -$1.01M | Z-Score -5.37 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3w 3d | Expectancy $151,447.79 |
| 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% | <0.01% |
| Consecutive Losing Trades | 5,405 | 4,865 | 4,324 | 3,784 | 3,243 | 2,703 | 2,162 | 1,622 | 1,081 | 541 |
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Returns
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