ARH
Alex R. Hansen Portfolio
Invests via Arrien Investments Inc. | Managed by Alex R. Hansen
Invests via Arrien Investments Inc.
Managed by Alex R. Hansen
Automatically Tracked
Seasoned growth-stage investor and former technology operator focused on SaaS, fintech and marketplace businesses, with experience leading product and GTM teams and sourcing venture and private equity opportunities. Alex R. Hansen is known for active portfolio support, M&A execution and board-level governance, blending operating experience with capital allocation discipline to drive revenue scaling and exit preparation.
Seasoned growth-stage investor and former technology operator focused on SaaS, fintech and marketplace businesses, with experience leading product and GTM teams and sourcing venture and private equity opportunities. Alex R. Hansen is known for active portfolio support, M&A execution and board-level governance, blending operating experience with capital allocation discipline to drive revenue scaling and exit preparation.
Investment Philosophy & Strategy
Seasoned growth-stage investor and former technology operator focused on SaaS, fintech and marketplace businesses, with experience leading product and GTM teams and sourcing venture and private equity opportunities. Alex R. Hansen is known for active portfolio support, M&A execution and board-level governance, blending operating experience with capital allocation discipline to drive revenue scaling and exit preparation.
Seasoned growth-stage investor and former technology operator focused on SaaS, fintech and marketplace businesses, with experience leading product and GTM teams and sourcing venture and private equity opportunities. Alex R. Hansen is known for active portfolio support, M&A execution and board-level governance, blending operating experience with capital allocation discipline to drive revenue scaling and exit preparation.
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:
2.9%
Gain
Monthly
0.19%
Yearly
2.28%
Drawdown
28.95%
$193.62M
Equity
Holdings
$193.62M
Investment
$152.3M
$49.34M
Profit -$63,583.9
Realized
$8.01M
Unrealized
$41.33M
Dividends
$11.69M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$63,583.9
Win %
66%
This Week
Compared To Last Week
Gain
-0.54%
Profit
-$1.06M
Win %
66%
This Month
Compared to last month
Gain
-0.51%
Profit
-$982,713.49
Win %
66%
This Year
Compared to last year
Gain
4.99%
Profit
$9.19M
Win %
67%
MU Micron Technology, Inc.
+1.53%
+$10,547.72 
ITA iShares U.S. Aerospace & Defense ETF
+1.53%
+$116,705.33 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.21%
+$4,916.4 
LLY Eli Lilly and Company
+1.2%
+$3,438.61 
VPU Vanguard Utilities ETF
+1.01%
+$2,114.03 
IDU iShares U.S. Utilities ETF
+0.93%
+$73,889.92 
BA Boeing Company
+0.88%
+$2,071.44 
IGF iShares Global Infrastructure ETF
+0.78%
+$49,743.2 
IDA Idacorp Inc.
+0.71%
+$1,828.63 
XLP Consumer Staples Select Sector SPDR Fund
+0.65%
+$1,669.36 
VTV Vanguard Value ETF
+0.59%
+$40,936.27 
TLH iShares 10-20 Year Treasury Bond ETF
+0.52%
+$1,215.01 
VDC VANGUARD CONSUMER STAPLES ETF
+0.51%
+$7,386.05 
USB U.S. Bancorp
+0.47%
+$1,356 
IAU iShares Gold Trust
+0.44%
+$2,475 
IYH iShares U.S. Healthcare ETF
+0.39%
+$1,010.18 
IFRA iShares U.S. Infrastructure
+0.37%
+$7,560.79 
AGG iShares Core U.S. Aggregate Bond ETF
+0.23%
+$12,479.34 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.21%
+$71,671.71 
SPLB SPDR Portfolio Long Term Corporate Bond ETF
+0.21%
+$17,140.23 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.18%
+$3,819.07 
IEI iShares 3-7 Year Treasury Bond ETF
+0.17%
+$555.96 
SPBO SPDR Portfolio Corporate Bond ETF
+0.16%
+$620.33 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.1%
+$1,845.1 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.08%
+$7,588.8 
RSP Invesco S&P 500 Equal Weight ETF
+0.04%
+$320.11 
SHV iShares Short Treasury Bond ETF
+0.04%
+$381.76 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$1,665.97 
MUB iShares National Muni Bond ETF
+0.01%
+$62.83 
DAICW Dot Ai Warrant
0%
$0 
DAIC CID Holdco, Inc.
-3.01%
-$79.53 
LRCX Lam Research Corporation
-2.96%
-$15,318.27 
MSFT Microsoft Corp.
-2.2%
-$5,730.66 
GOOG Alphabet Inc
-2.08%
-$10,112.63 
PPTA Perpetua Resources Corp.
-1.84%
-$7,414.91 
QQQ Invesco QQQ Trust, Series 1
-1.34%
-$6,494.72 
AAPL Apple Inc.
-0.95%
-$9,097.93 
AVGO Broadcom Inc.
-0.93%
-$3,379.77 
EFA iShares MSCI EAFE ETF
-0.74%
-$199,744.93 
EZU iShares MSCI Eurozone ETF
-0.65%
-$2,247.96 
FLQL Franklin U.S. Large Cap Multisector Fund
-0.62%
-$9,481.75 
IVV iShares Core S&P 500 ETF
-0.61%
-$69,841.28 
VOO Vanguard S&P 500 ETF
-0.6%
-$16,536.08 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.6%
-$151,840.76 
MCD McDonald's Corporation
-0.17%
-$1,226.82 
QEFA SPDR MSCI EAFE StrategicFactors ETF
-0.01%
-$1,449.59 Events
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Dividends
Dividend Analysis
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| Trades 442 | Longs Won 314/442 71% | Profit Factor 32.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $641,461.4 |
| Average Win $162,183.7 | Best Trade (Jul 15) $8.86M | Sharpe Ratio -9.27 |
| Average Loss -$12,422.71 | Worst Trade (Jul 15) -$372,235.85 | Z-Score 2.04 (95.89%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3w | Expectancy $111,618.95 |
| 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 | 15,625 | 14,063 | 12,500 | 10,938 | 9,375 | 7,813 | 6,250 | 4,688 | 3,125 | 1,563 |
Hover over the desired column for a detailed explanation.
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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