FV

Fernando Vigil Portfolio

Invests via Teca Partners LP | Managed by Fernando Vigil
Invests via Teca Partners LP
Managed by Fernando Vigil
Automatically Tracked
Tracking: 0 Updated: Jun 12 at 08:10 PM
Fernando Vigil Profile

Fernando Vigil has established himself as a prominent figure in the financial landscape, marked by his extensive experience across various sectors. His background spans both entrepreneurial ventures and corporate leadership roles, equipping him with unique insights into market dynamics. With a strong focus on business development and operational excellence, he is recognized for driving innovation within his organizations. Fernando’s strategic vision positions him favorably to identify growth opportunities while navigating complex challenges in investment environments. His engagement in diverse markets showcases not only his versatility but also underscores his commitment to fostering economic advancement.

Fernando Vigil has established himself as a prominent figure in the financial landscape, marked by his extensive experience across various sectors. His background spans both entrepreneurial ventures and corporate leadership roles, equipping him with unique insights into market dynamics. With a strong focus on business development and operational excellence, he is recognized for driving innovation within his organizations. Fernando’s strategic vision positions him favorably to identify growth opportunities while navigating complex challenges in investment environments. His engagement in diverse markets showcases not only his versatility but also underscores his commitment to fostering economic advancement.

Investment Philosophy & Strategy

With an entrepreneurial spirit, Fernando Vigil exemplifies a multifaceted approach to investment strategy that prioritizes transformative opportunities. His extensive leadership experience allows him to adeptly evaluate market shifts and leverage them for competitive advantage. By emphasizing operational efficiency and growth potential, he seeks ventures poised for impactful disruption. This vision is further refined through his ability to harmonize strategic insights with on-the-ground execution, fostering sustainable business practices within varied sectors. In navigating investments, there’s a keen emphasis on aligning stakeholder interests while promoting innovation-driven growth.

With an entrepreneurial spirit, Fernando Vigil exemplifies a multifaceted approach to investment strategy that prioritizes transformative opportunities. His extensive leadership experience allows him to adeptly evaluate market shifts and leverage them for competitive advantage. By emphasizing operational efficiency and growth potential, he seeks ventures poised for impactful disruption. This vision is further refined through his ability to harmonize strategic insights with on-the-ground execution, fostering sustainable business practices within varied sectors. In navigating investments, there’s a keen emphasis on aligning stakeholder interests while promoting innovation-driven growth.

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:
42.92%
Gain +0.66%
Monthly
0.23%
Yearly
2.81%
Drawdown
25.03%
$125.73M
Equity
Holdings
$125.73M
Investment
$118M
$34.51M
Profit +$875,175.95
Realized
$26.78M
Unrealized
$7.73M
Dividends
$2.41M

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.66%
Profit
$875,175.95
Win %
35%
This Week
Compared To Last Week
Gain
0.85%
Profit
$1.05M
Win %
35%
This Month
Compared to last month
Gain
1.77%
Profit
$2.19M
Win %
35%
This Year
Compared to last year
Gain
-21.37%
Profit
-$35.17M
Win %
53%
LPL Financial Holdings Inc. logo
LPLA LPL Financial Holdings Inc.
+3.58%
+$511,797.16
GUIDEWIRE SOFTWARE INC logo
GWRE GUIDEWIRE SOFTWARE INC
+3.42%
+$239,646.45
Chipotle Mexican Grill, Inc. logo
CMG Chipotle Mexican Grill, Inc.
+3.14%
+$474,939.36
Ferguson Enterprises Inc logo
FERG Ferguson Enterprises Inc
+0.88%
+$112,302.72
Ross Stores, Inc. logo
ROST Ross Stores, Inc.
+0.43%
+$55,514.52
The TJX Companies, Inc. logo
TJX The TJX Companies, Inc.
+0.06%
+$2,299
Thermo Fisher Scientific Inc. logo
TMO Thermo Fisher Scientific Inc.
-1.32%
-$200,736.61
Viking Holdings Ltd logo
VIK Viking Holdings Ltd
-1.07%
-$311,611
Option Care Health Inc. logo
OPCH Option Care Health Inc.
-0.1%
-$13,821.96
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Dividends

Dividend Analysis

Yearly
$
Trades
163
Longs Won
79/163 48%
Profit Factor
1.66
Profitability
Shorts Won
0/0 0%
Standard Deviation
$1.77M
Average Win
$1.1M
Best Trade
(Jun 12) $12.6M
Sharpe Ratio
-9.04
Average Loss
-$622,464.77
Worst Trade
(Jun 12) -$4.97M
Z-Score
-2.82 (100%)
Commissions
$0
Avg. Trade Length
11m 4w 1d
Expectancy
$211,716.11
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% 0.02% 0.24% 2.29% 16.8%
Consecutive Losing Trades 202 182 162 141 121 101 81 61 40 20
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
No Data
No Data
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Account USV