RB
Richard Britnell Portfolio
Invests via Guardian Capita LLP | Managed by Denis Larose, Dino Bourdos, David Onyett-Jeffries, Andrew Cox, Adam Low, Domenic Galleli
Invests via Guardian Capita LLP
Managed by Denis Larose, Dino Bourdos, David Onyett-Jeffries, Andrew Cox, Adam Low, Domenic Galleli
Automatically Tracked
Richard Britnell Profile
With a notable career in the healthcare sector, Richard Britnell stands out as an influential executive driving strategic growth and operational excellence. His leadership in various medical organizations has positioned him as a key figure in advancing innovations that enhance patient care and streamline service delivery. Known for forging partnerships between public and private entities, he plays a crucial role in navigating complex regulatory landscapes while pushing for sustainable business practices. Britnell's extensive experience equips him to identify emerging trends within the industry, making significant contributions to discussions surrounding health system transformations.
With a notable career in the healthcare sector, Richard Britnell stands out as an influential executive driving strategic growth and operational excellence. His leadership in various medical organizations has positioned him as a key figure in advancing innovations that enhance patient care and streamline service delivery. Known for forging partnerships between public and private entities, he plays a crucial role in navigating complex regulatory landscapes while pushing for sustainable business practices. Britnell's extensive experience equips him to identify emerging trends within the industry, making significant contributions to discussions surrounding health system transformations.
Investment Philosophy & Strategy
Growth in the healthcare landscape is directly influenced by Richard Britnell's adeptness at navigating industry shifts and innovation. His executive acumen enables him to pinpoint opportunities where operational enhancements can yield transformative results. Through a focus on strategic partnerships, he fosters collaborative environments that enhance service quality while addressing regulatory challenges effectively. Emphasizing sustainability as a core tenet, decisions are shaped by his insights into future healthcare trends and systemic improvements. This blend of leadership experience and vision positions him uniquely to contribute to the evolving narratives within medical services.
Growth in the healthcare landscape is directly influenced by Richard Britnell's adeptness at navigating industry shifts and innovation. His executive acumen enables him to pinpoint opportunities where operational enhancements can yield transformative results. Through a focus on strategic partnerships, he fosters collaborative environments that enhance service quality while addressing regulatory challenges effectively. Emphasizing sustainability as a core tenet, decisions are shaped by his insights into future healthcare trends and systemic improvements. This blend of leadership experience and vision positions him uniquely to contribute to the evolving narratives within medical services.
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:
287.64%
Gain +2.07%
Monthly
0.93%
Yearly
11.72%
Drawdown
29.78%
$13.38B
Equity
Holdings
$13.38B
Investment
$6.9B
$7.21B
Profit +$84.93M
Realized
$727.46M
Unrealized
$6.48B
Dividends
$3.3B
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.07%
Profit
$84.93M
Win %
70%
This Week
Compared To Last Week
Gain
-0.14%
Profit
-$18.5M
Win %
70%
This Month
Compared to last month
Gain
0.13%
Profit
$17.56M
Win %
70%
This Year
Compared to last year
Gain
-4.62%
Profit
$1.23B
Win %
70%
SNDK SanDisk Corporation
+7.36%
+$9.27M 
AMD Advanced Micro Devices, Inc.
+6.49%
+$287,916.07 
SKM SK Telecom Co., Ltd.
+4.9%
+$66,618 
MEOH Methanex Corporation
+3.52%
+$2.55M 
F Ford Motor Company
+3.42%
+$97,341.75 
AEM Agnico Eagle Mines Limited
+3.39%
+$8.41M 
EQX Equinox Gold Corp.
+3.39%
+$135,667.22 
TK Teekay Corporation Ltd.
+3.23%
+$30,033.9 
MPWR Monolithic Power Systems, Inc.
+2.95%
+$147,504.96 
WMB The Williams Companies, Inc.
+2.77%
+$1.78M 
EQIX Equinix, Inc.
+2.65%
+$989,382.67 
VRT Vertiv Holdings Co
+2.38%
+$169,649.95 
TXN Texas Instruments Inc
+2.27%
+$71,135.78 
ADI Analog Devices, Inc.
+2.16%
+$117,924.12 
PDS Precision Drilling Corporation
+2.14%
+$12,213 
SDRL Seadrill Limited
+2.06%
+$108,232.79 
TER Teradyne, Inc.
+2%
+$55,075.23 
DIS The Walt Disney Company
+1.97%
+$96,757.64 
BTE Baytex Energy Corp
+1.86%
+$82,765.44 
WPM Wheaton Precious Metals Corp.
+1.77%
+$788,769.54 
B BARRICK MINING CORP Common Stock (ABR0)
+1.76%
+$645,248.16 
PSKY Paramount Skydance Corporation Class B Common Stock
+1.75%
+$1,855.35 
WFG West Fraser Timber Co. Ltd.
+1.74%
+$21,473.87 
MKSI MKS Instruments Inc.
+1.45%
+$30,977.88 
TAC TransAlta Corporation
+1.43%
+$34,524.36 
TV Grupo Televisa S.A.B. Sponsored ADR
+1.4%
+$876.64 
TRP TC Energy Corporation
+1.39%
+$246,530.28 
TTE TotalEnergies SE
+1.38%
+$683,362.29 
QSR Restaurant Brands International Inc.
+1.34%
+$970,959.37 
CVE Cenovus Energy Inc.
+1.34%
+$1.75M 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.23%
+$13,963.44 
MFC Manulife Financial Corporation
+1.23%
+$2.28M 
AQN Algonquin Power & Utilities Corp.
+1.2%
+$1,456.07 
AXS AXIS Capital Holdings Limited
+1.19%
+$95,794.84 
VST Vistra Corp
+1.19%
+$164,477.93 
CVX Chevron Corporation
+1.17%
+$36,853.65 
RTX RTX Corporation
+1.12%
+$29,832.66 
APD Air Products and Chemicals, Inc.
+1.1%
+$142,407.3 
CM Canadian Imperial Bank of Commerce
+1.09%
+$4.63M 
ZBH Zimmer Biomet Holdings, Inc.
+1.06%
+$6,584.72 
TD The Toronto-Dominion Bank
+1.01%
+$7.74M 
ALC Alcon Inc.
+0.99%
+$32,120 
BNS Bank of Nova Scotia
+0.98%
+$4.63M 
CME CME Group Inc.
+0.96%
+$59,392 
MO Altria Group, Inc.
+0.95%
+$27,137.31 
APC Arko Petroleum Corp.
+0.94%
+$4,842 
SCHW Charles Schwab Corporation
+0.94%
+$82,894.24 
BMO Bank of Montreal
+0.9%
+$1.26M 
IBN ICICI Bank Limited Sponsored ADR
+0.88%
+$278,652.92 
VFC V.F. Corporation
+0.88%
+$3,104.69 
PBA Pembina Pipeline Corporation
+0.86%
+$183,498.42 
CNP CenterPoint Energy Inc.
+0.85%
+$12,511.42 
HBM Hudbay Minerals Inc.
+0.83%
+$99,463.98 
TU TELUS Corporation
+0.83%
+$10,168 
BDX Becton, Dickinson and Company
+0.8%
+$25,538.9 
DRI Darden Restaurants, Inc.
+0.78%
+$148,435 
CNQ Canadian Natural Resources Limited
+0.78%
+$4.09M 
APH Amphenol Corporation
+0.75%
+$169,603.61 
AEG Aegon N.V.
+0.75%
+$700 
GIS General Mills, Inc.
+0.74%
+$2,586.8 
YUMC Yum China Holdings Inc.
+0.74%
+$35,735 
RY Royal Bank of Canada
+0.73%
+$11.31M 
IMO Imperial Oil Limited
+0.7%
+$22,927.04 
RIG Transocean Ltd.
+0.7%
+$888 
UNH UnitedHealth Group Incorporated
+0.69%
+$205,053.9 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.69%
+$17,928.75 
BCE BCE Inc.
+0.64%
+$223,566.9 
QCOM QUALCOMM Incorporated
+0.64%
+$17,394.93 
SHEL Shell plc
+0.63%
+$204,026.94 
FTS Fortis Inc.
+0.62%
+$255,120.95 
SU Suncor Energy Inc.
+0.61%
+$2.84M 
BNY BlackRock New York Municipal Income Trust
+0.61%
+$49,764.83 
SLF Sun Life Financial Inc.
+0.59%
+$1.95M 
FMS Fresenius Medical Care AG & Co. KGaA ADR
+0.59%
+$19,251.4 
NTRS Northern Trust Corporation
+0.49%
+$10,904.25 
WCN Waste Connections Inc.
+0.46%
+$54,220.73 
ROP Roper Technologies Inc.
+0.44%
+$5,552.83 
MA Mastercard Incorporated
+0.39%
+$193,362.57 
MGA Magna International Inc.
+0.39%
+$61,253.55 
ED Consolidated Edison, Inc.
+0.38%
+$22,874.72 
WAB Wabtec Corporation
+0.37%
+$3,726.22 
OSK Oshkosh Corporation
+0.35%
+$20,102.21 
PGR Progressive Corporation
+0.33%
+$34,472.4 
KO The Coca-Cola Company
+0.33%
+$6,244.92 
CDNS Cadence Design Systems, Inc.
+0.32%
+$13,671.26 
AFL Aflac Inc.
+0.3%
+$19,580.15 
ING ING Groep N.V. Sponsored ADR
+0.28%
+$4,488.3 
BSX Boston Scientific Corporation
+0.27%
+$17,488.8 
MAC The Macerich Company
+0.24%
+$6,237.84 
AAPL Apple Inc.
+0.22%
+$662,961.65 
WEC WEC Energy Group Inc.
+0.22%
+$35,188.08 
MCD McDonald's Corporation
+0.21%
+$107,532.88 
PG Procter & Gamble Co
+0.2%
+$27,171.33 
RCI Rogers Communications Inc.
+0.17%
+$283,288.74 
HIG The Hartford Insurance Group, Inc.
+0.15%
+$41,676.13 
WM Waste Management, Inc.
+0.15%
+$49,190.77 
PEP PepsiCo, Inc.
+0.13%
+$9,388.98 
JXI iShares Global Utilities ETF
+0.1%
+$2,088 
GWW W.W. Grainger, Inc.
+0.1%
+$19,450.77 
CSX CSX Corporation
+0.05%
+$9,180 
BYDGF Boyd Group Services Inc.
0%
$0 
CCJ Cameco Corporation
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
DISCA Discovery Inc
0%
$0 
DSGX The Descartes Systems Group Inc.
0%
$0 
EMRAF Emera Incorporated
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
ERF Enerplus Corp
0%
$0 
HES Hess Corporation
0%
$0 
IMRSQ Imris Inc.
0%
$0 
JNPR Juniper Networks Inc.
0%
$0 
JWN Nordstrom Inc.
0%
$0 
K Kellanova Inc.
0%
$0 
MDALF MDA Space Ltd.
0%
$0 
NGD New Gold Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
PXD Pioneer Natural Resources Co
0%
$0 
TEF Telefonica SA
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WLTW Willis Towers Watson Public Limited Company
0%
$0 
WBK Westpac Banking Corp
0%
$0 
MXIM Maxim Integrated Products Inc
0%
$0 
PTNR Partner Communications Co Ltd
0%
$0 
CERN Cerner Corp
0%
$0 
DRE Duke Realty Corp
0%
$0 
SJR Shaw Communications Inc
0%
$0 
TTM Tata Motors Ltd
0%
$0 
CPL CPFL Energia SA
0%
$0 
ECA Encana Corp
0%
$0 
SWIR Sierra Wireless Inc
0%
$0 
NIHD NII Holdings Inc
0%
$0 BRCM
BRCM
0%
$0 AGU
AGU
0%
$0 JOY
JOY
0%
$0 BHI
BHI
0%
$0 IVN
IVN
0%
$0 HNZ
HNZ
0%
$0 BBRY
BBRY
0%
$0 TLM
TLM
0%
$0 CBI
CBI
0%
$0 EMC
EMC
0%
$0 VMED
VMED
0%
$0 KFT
KFT
0%
$0 POT
POT
0%
$0 GG
GG
0%
$0 WFM
WFM
0%
$0 ACE
ACE
0%
$0 COV
COV
0%
$0 SWY
SWY
0%
$0 BPO
BPO
0%
$0 MRH
MRH
0%
$0 MR
MR
0%
$0 PLL
PLL
0%
$0 BIN
BIN
0%
$0 FRG
FRG
0%
$0 PGN
PGN
0%
$0 GPRO
GPRO
0%
$0 THI
THI
0%
$0 TEG
TEG
0%
$0 WPO
WPO
0%
$0 RAI
RAI
0%
$0 YGE
YGE
0%
$0 WFT
WFT
0%
$0 ACGY
ACGY
0%
$0 NZTC
NZTCY
0%
$0 WIN
WIN
0%
$0 VPRT
VPRT
0%
$0 TCPT
TCPTF
0%
$0 HCP
HCP
0%
$0 PWE
PWE
0%
$0 GOOG
GOOGL
0%
$0 NOV
NOV
0%
$0 TU
TU
0%
$0 TRI
TRI
0%
$0 TRP
TRP
0%
$0 CLF
CLF
0%
$0 LBTY
LBTYA
0%
$0 WPPG
WPPGY
0%
$0 BAM
BAM
0%
$0 ATS
ATS
0%
$0 GOLD
GOLD
0%
$0 FSRV
FSRV
0%
$0 JCI
JCI
0%
$0 
TWX Time Warner, Inc.
0%
$0 LUMN
LUMN
0%
$0 UL
UL
0%
$0 
MRO Marathon Oil Corp
-24.01%
-$147,866.78 
AVGO Broadcom Inc.
-5.93%
-$5.89M 
AMAT Applied Materials, Inc.
-5.13%
-$168,008.69 
ORCL Oracle Corporation
-3.76%
-$675,223.92 
TSAT Telesat Corporation
-3.76%
-$211,917.42 
CLS Celestica Inc.
-3.6%
-$64.69M 
INTU Intuit Inc.
-3.5%
-$54,097.6 
PANW Palo Alto Networks, Inc.
-2.95%
-$178,949.13 
PLTR Palantir Technologies Inc.
-2.78%
-$128,613.7 
BAM Brookfield Asset Management Inc.
-2.77%
-$12.55M 
BN Brookfield Corporation
-2.77%
-$4.17M 
SHOP Shopify Inc.
-2.64%
-$2.24M 
INFY Infosys Limited
-2.58%
-$115,737.6 
RIO Rio Tinto Plc Sponsored ADR
-2.57%
-$43,596 
NOW ServiceNow, Inc.
-2.53%
-$95,527.67 
ADSK Autodesk, Inc.
-2.41%
-$112,768.24 
ADBE Adobe Inc.
-2.39%
-$57,493.92 
LLY Eli Lilly and Company
-2.35%
-$479,481.37 
TRI Thomson Reuters Corp.
-2.32%
-$7,094.64 
VRSK Verisk Analytics Inc.
-2.3%
-$53,375 
KSS Kohl's Corporation
-2.09%
-$5,838.4 
GIB CGI Inc.
-1.81%
-$2.97M 
NVO Novo Nordisk A/S Sponsored ADR
-1.79%
-$313,659.4 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
-1.71%
-$48,864 
ISRG Intuitive Surgical, Inc.
-1.7%
-$78,948.09 
CSCO Cisco Systems, Inc.
-1.57%
-$110,153.52 
LRCX Lam Research Corporation
-1.41%
-$72,880.51 
FDX FedEx Corporation
-1.38%
-$34,002.57 
OTEX Open Text Corporation
-1.37%
-$1.73M 
BEP Brookfield Renewable Partners L.P.
-1.36%
-$5,756.16 
LUV Southwest Airlines Co.
-1.36%
-$29,999.8 
MAN ManpowerGroup Inc.
-1.34%
-$5,727.5 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$99,601.68 
GBX Greenbrier Companies, Inc.
-1.22%
-$44,429.84 
NKE Nike, Inc. - Class B
-1.21%
-$21,150 
RDY Dr. Reddy's Laboratories Ltd.
-1.21%
-$79,222.5 
ADP Automatic Data Processing Inc.
-1.18%
-$139,510.18 
IBM International Business Machines Corporation
-1.16%
-$48,985.94 
VALE Vale S.A.
-1.16%
-$16,034.08 
TJX The TJX Companies, Inc.
-1.1%
-$531,042.6 
MFG Mizuho Financial Group Inc. ADR
-1.09%
-$9,837 
CL Colgate-Palmolive Company
-1.06%
-$109,804.86 
CCL Carnival Corporation Ltd.
-1.06%
-$6,381 
PAC Grupo Aeroportuario del Pacífico S.A.B. de C.V. ADR
-1.03%
-$13,953.5 
NSC Norfolk Southern Corporation
-1.01%
-$29,669.5 
ALLE Allegion plc
-1%
-$32,868 
UPS United Parcel Service, Inc.
-0.98%
-$18,380.96 
BIDU Baidu Inc.
-0.95%
-$3,168 
KR Kroger Co.
-0.94%
-$27,491.4 
UL Unilever PLC Sponsored American Depositary Receipt
-0.94%
-$89,668.79 
ILMN Illumina, Inc.
-0.93%
-$38,520 
AMZN Amazon.com Inc
-0.93%
-$176,170.28 
DNN Denison Mines Corp.
-0.92%
-$17,460 
ACN Accenture plc Class A
-0.89%
-$199,555.26 
META Meta Platforms Inc Class A
-0.85%
-$279,134.9 
HD The Home Depot, Inc.
-0.85%
-$217,643.6 
ICLN iShares Global Clean Energy ETF
-0.84%
-$12,710 
CTSH Cognizant Technology Solutions Corporation
-0.81%
-$64,051.2 
SBUX Starbucks Corporation
-0.8%
-$23,874.54 
DOX Amdocs Limited
-0.75%
-$31,187.2 
MCO Moody's Corporation
-0.72%
-$5,717.81 
TGB Taseko Mines Ltd.
-0.71%
-$18,600 
DHR Danaher Corporation
-0.71%
-$16,850.88 
SHW The Sherwin-Williams Company
-0.68%
-$91,634.15 
BIP Brookfield Infrastructure Partners L.P.
-0.68%
-$188,938.33 
BIPC Brookfield Infrastructure Partners L.P.
-0.66%
-$81,185.49 
EMR Emerson Electric Co.
-0.66%
-$78,066.36 
JNJ Johnson & Johnson
-0.66%
-$339,388.09 
AME Ametek Inc.
-0.63%
-$14,715.99 
AMGN Amgen Inc.
-0.63%
-$88,870.67 
SAP SAP SE Sponsored ADR
-0.62%
-$10,569 
PSO Pearson plc Sponsored ADR
-0.61%
-$24,392.5 
RYAAY Ryanair Holdings plc American Depositary Receipt
-0.61%
-$27,153.36 
DE Deere & Company
-0.6%
-$9,563.05 
BKNG Booking Holdings Inc.
-0.58%
-$54,284.3 
BRK-B Berkshire Hathaway Inc.
-0.57%
-$9,149.5 
CRH CRH plc
-0.56%
-$17,658.85 
ABBV AbbVie Inc.
-0.55%
-$145,037.48 
GIL Gildan Activewear Inc.
-0.54%
-$1.88M 
BTI British American Tobacco p.l.c. ADR
-0.53%
-$5,639.49 
AZO AutoZone Inc.
-0.53%
-$4,420.98 
FCX Freeport-McMoRan Inc.
-0.51%
-$11,866 
AZN AstraZeneca PLC American Depositary Shares
-0.5%
-$138,204.3 
DUK Duke Energy Corporation
-0.46%
-$15,370.62 
CP Canadian Pacific Kansas City Limited
-0.45%
-$995,174.04 
STN Stantec Inc.
-0.42%
-$190,153.68 
ETN Eaton Corporation plc
-0.4%
-$29,458.2 
WU Western Union Co.
-0.4%
-$1,682.1 
V Visa Inc. Class A
-0.39%
-$80,953.49 
WMT Walmart Inc.
-0.39%
-$10,119.6 
HSIC Henry Schein, Inc.
-0.39%
-$14,878.5 
TECK Teck Resources Ltd.
-0.36%
-$647,557.18 
TIGO Millicom International Cellular S.A.
-0.36%
-$2,669.2 
CIGI Colliers International Group Inc.
-0.36%
-$897.18 
AXP American Express Company
-0.35%
-$37,414.96 
TFII TFI International Inc.
-0.34%
-$9,882 
PHO Invesco Water Resources ETF
-0.33%
-$5,736 
UTHR United Therapeutics Corporation
-0.31%
-$5,312.93 
MSFT Microsoft Corp.
-0.29%
-$281,293.35 
PH Parker-Hannifin Corporation
-0.28%
-$91,721.03 
HSBC HSBC Holdings plc Sponsored ADR
-0.27%
-$1,007.73 
CB Chubb Limited
-0.27%
-$11,956.45 
EUSB iShares ESG Advanced Total USD Bond Market ETF
-0.24%
-$1,323 
RSG Republic Services, Inc.
-0.24%
-$71,992.44 
DECK Deckers Outdoor Corporation
-0.23%
-$1,254.32 
ASML ASML Holding N.V. New York Registry Shares
-0.21%
-$157,615.41 
REG Regency Centers Corporation
-0.2%
-$759.9 
NGG National Grid plc Sponsored ADR
-0.18%
-$12,055.68 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-0.17%
-$3,647.17 
SNY Sanofi American Depositary Receipt
-0.16%
-$14,983.57 
DKS Dick's Sporting Goods, Inc.
-0.14%
-$4,277.35 
GOOGL Alphabet Inc
-0.14%
-$99,589.29 
SAN Banco Santander S.A. Sponsored ADR
-0.14%
-$5,460.7 
IBAT iShares Energy Storage & Materials ETF
-0.12%
-$1,924.96 
GOOG Alphabet Inc
-0.12%
-$7,834.2 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.1%
-$2,920 
COST Costco Wholesale Corporation
-0.1%
-$61,750.48 
JPM JPMorgan Chase & Co.
-0.09%
-$13,189.26 
NFLX Netflix, Inc.
-0.08%
-$2,896.07 
NVDA NVIDIA Corporation
-0.06%
-$27,546.4 
ITW Illinois Tool Works Inc.
-0.06%
-$8,364.32 
VRE Veris Residential Inc.
-0.05%
-$70.74 
MKTX MarketAxess Holdings Inc.
-0.02%
-$459 Events
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Dividends
Dividend Analysis
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No Data
| Trades 10402 | Longs Won 6823/10402 65% | Profit Factor 2.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11.38M |
| Average Win $1.64M | Best Trade (Sep 14) $755.2M | Sharpe Ratio -671.19 |
| Average Loss -$1.1M | Worst Trade (Dec 31) -$98.76M | Z-Score -0.82 (58.67%) |
| Commissions $0 | Avg. Trade Length 3y 3m 3w | Expectancy $693,343.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,195 | 10,976 | 9,756 | 8,537 | 7,317 | 6,098 | 4,878 | 3,659 | 2,439 | 1,220 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 989,495 | $69.38M | $302.72M | - | $233.34M | 336.35% | +0.219% |
| ABBV AbbVie Inc. | 105,866 | $17.93M | $26.41M | - | $8.48M | 47.29% | -0.546% |
| ACE ACE | 41,000 | $2.84M | $2.39M | - | -$450,075.98 | -15.84% | 0.0 |
| ACGY ACGY | 95,720 | $2.34M | $2.34M | - | - | - | 0.0 |
| ACN Accenture plc Class A | 126,300 | $26.46M | $22.34M | - | -$4.12M | -15.56% | -0.885% |
| ADBE Adobe Inc. | 8,900 | $3.18M | $2.35M | - | -$834,847.03 | -26.21% | -2.388% |
| ADI Analog Devices, Inc. | 14,346 | $4.65M | $5.59M | - | $938,301.7 | 20.19% | +2.157% |
| ADP Automatic Data Processing Inc. | 42,794.4 | $7.94M | $11.68M | - | $3.74M | 47.04% | -1.18% |
| ADSK Autodesk, Inc. | 18,130 | $3.07M | $4.56M | - | $1.49M | 48.5% | -2.411% |
| AEG Aegon N.V. | 10,000 | $74,010.24 | $94,500 | - | $20,489.76 | 27.69% | +0.746% |
| AEM Agnico Eagle Mines Limited | 1.37M | $87.43M | $256.11M | - | $168.67M | 192.92% | +3.393% |
| AFL Aflac Inc. | 54,389 | $4.92M | $6.61M | - | $1.68M | 34.2% | +0.297% |
| AGU AGU | 1.32M | $118.35M | $115.76M | - | -$2.59M | -2.19% | 0.0 |
| ALC Alcon Inc. | 44,000 | $3.48M | $3.27M | - | -$212,008.93 | -6.09% | +0.993% |
| ALLE Allegion plc | 19,800 | $2.88M | $3.26M | - | $385,901.85 | 13.41% | -0.997% |
| AMAT Applied Materials, Inc. | 6,125 | $1.13M | $3.11M | - | $1.98M | 175.99% | -5.132% |
| AMD Advanced Micro Devices, Inc. | 9,181 | $5.33M | $4.72M | - | -$610,904.03 | -11.45% | +6.493% |
| AME Ametek Inc. | 9,084 | $1.89M | $2.31M | - | $425,670.81 | 22.56% | -0.632% |
| AMGN Amgen Inc. | 33,791 | $8.91M | $14.03M | - | $5.12M | 57.48% | -0.629% |
| AMZN Amazon.com Inc | 71,324 | $13.05M | $18.73M | - | $5.69M | 43.58% | -0.932% |
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FAQ
Which stocks have generated the highest profits for Richard Britnell?
The largest contributions to the portfolio's profits come from the following stocks: Royal Bank of Canada - $697.85M, The Toronto-Dominion Bank - $535.88M, Bank of Nova Scotia - $297.28M, Canadian Pacific Kansas City Limited - $258.64M, and Brookfield Asset Management Inc - $250.61M. 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: GG - $332.03M, POT - $256.33M, Cenovus Energy Inc - $249.91M, Encana Corp - $206.84M, and EGR Exploration Ltd - $177.23M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Richard Britnell's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.3B earned over time. The largest contributors to dividend income include Royal Bank of Canada - $447.22M, Bank of Nova Scotia - $351.07M, The Toronto-Dominion Bank - $314.76M, Bank of Montreal - $189.72M, and Suncor Energy Inc - $144.22M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Richard Britnell's monthly returns?
Richard Britnell's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Richard Britnell's strategy be considered aggressive or moderate?
Richard Britnell's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Richard Britnell's strategy?
Richard Britnell's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
