Anna Christine Portfolio
Invests via Golden Reserve Retirement LLC | Managed by Anna Christine
Invests via Golden Reserve Retirement LLC
Managed by Anna Christine
Automatically Tracked
Experienced investor and operator focused on growth-stage technology and consumer internet companies. Anna Christine brings operating experience from scaling product and go-to-market teams, and has worked with venture capital and angel syndicates to source and advise early-stage startups. Prior roles span product management and corporate development at mid-cap tech firms, complemented by mentorship in accelerator programs. Investment themes include SaaS, marketplaces and consumer platforms with emphasis on unit economics and founder-market fit.
Experienced investor and operator focused on growth-stage technology and consumer internet companies. Anna Christine brings operating experience from scaling product and go-to-market teams, and has worked with venture capital and angel syndicates to source and advise early-stage startups. Prior roles span product management and corporate development at mid-cap tech firms, complemented by mentorship in accelerator programs. Investment themes include SaaS, marketplaces and consumer platforms with emphasis on unit economics and founder-market fit.
Investment Philosophy & Strategy
Focuses on growth-stage technology and consumer internet companies, prioritizing founder–market fit and durable unit economics. Prefers SaaS, marketplaces and consumer platforms where product-led growth and repeatable go-to-market motion can be scaled. Capital allocation favors staged investments with reserves for follow-ons, a medium to long-term horizon and disciplined KPI-driven underwriting. Investment edge is hands-on operating support—scaling product, metrics-driven GTM and unit-economics optimization to de-risk maturation.
Focuses on growth-stage technology and consumer internet companies, prioritizing founder–market fit and durable unit economics. Prefers SaaS, marketplaces and consumer platforms where product-led growth and repeatable go-to-market motion can be scaled. Capital allocation favors staged investments with reserves for follow-ons, a medium to long-term horizon and disciplined KPI-driven underwriting. Investment edge is hands-on operating support—scaling product, metrics-driven GTM and unit-economics optimization to de-risk maturation.
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:
0.7%
Gain
Monthly
0.05%
Yearly
0.54%
Drawdown
31.19%
$558.11M
Equity
Holdings
$558.11M
Investment
$447.77M
$111.41M
Profit -$3.56M
Realized
$1.06M
Unrealized
$110.34M
Dividends
$6.6M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3.56M
Win %
67%
This Week
Compared To Last Week
Gain
-0.27%
Profit
-$1.49M
Win %
67%
This Month
Compared to last month
Gain
-0.48%
Profit
-$2.67M
Win %
67%
This Year
Compared to last year
Gain
15.16%
Profit
$73.45M
Win %
69%
MU Micron Technology, Inc.
+4.02%
+$37,684.7 
GE General Electric Company
+2.79%
+$11,541.4 
ORCL Oracle Corporation
+2.58%
+$6,930.39 
CSCO Cisco Systems, Inc.
+2.54%
+$15,863.94 
UNH UnitedHealth Group Incorporated
+2.04%
+$9,380.82 
CAT Caterpillar Inc.
+1.65%
+$7,243.86 
XOM Exxon Mobil Corporation
+1.63%
+$9,660.42 
ABT Abbott Laboratories
+1.49%
+$5,264.07 
JNJ Johnson & Johnson
+1.38%
+$9,318.45 
ABBV AbbVie Inc.
+1.34%
+$6,198.2 
RTX RTX Corporation
+1.3%
+$3,706.69 
CVX Chevron Corporation
+1.26%
+$7,017.97 
PM Philip Morris International Inc.
+1.21%
+$4,257.11 
CMI Cummins Inc.
+1.07%
+$3,412.46 
MRK Merck & Co., Inc.
+0.85%
+$2,871.06 
PH Parker-Hannifin Corporation
+0.81%
+$1,938.13 
LLY Eli Lilly and Company
+0.74%
+$5,710.41 
PGR Progressive Corporation
+0.74%
+$3,922.34 
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
+0.71%
+$7,970.91 
JPM JPMorgan Chase & Co.
+0.5%
+$5,305.99 
AMD Advanced Micro Devices, Inc.
+0.47%
+$4,526.12 
UNP Union Pacific Corporation
+0.47%
+$1,600.2 
LRCX Lam Research Corporation
+0.28%
+$1,683.9 
BAC Bank of America Corporation
+0.27%
+$1,849.98 
BRK-B Berkshire Hathaway Inc.
+0.25%
+$2,278.96 
BA Boeing Company
+0.24%
+$563.86 
T AT&T Inc.
+0.18%
+$360.1 
GILD Gilead Sciences Inc.
+0.14%
+$292.11 
WFC Wells Fargo & Company
+0.14%
+$507 
AEP American Electric Power Company, Inc.
+0.1%
+$265.85 
BSCY Invesco BulletShares 2034 Corporate Bond ETF
+0.1%
+$1,031.48 
NEE NextEra Energy, Inc.
+0.09%
+$203.28 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.08%
+$163.41 
APH Amphenol Corporation
+0.08%
+$249.58 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
+0.07%
+$488.32 
BSCZ Invesco BulletShares 2035 Corporate Bond ETF
+0.07%
+$773.77 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.05%
+$280.16 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
+0.05%
+$520.06 
IBHF iShares iBonds 2026 Term High Yield and Income ETF
+0.04%
+$284.72 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
+0.03%
+$323.74 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
+0.02%
+$250.72 
TUA Simplify Short Term Treasury Futures Strategy ETF
+0.02%
+$151.91 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
0%
$0 
ONEZ
0%
$0 
SCHA Schwab U.S. Small-Cap ETF
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.52%
-$23,870.64 
NFLX Netflix, Inc.
-7.36%
-$18,516.45 
META Meta Platforms Inc Class A
-4.67%
-$62,907.3 
IBM International Business Machines Corporation
-3.25%
-$9,442.08 
SYK Stryker Corporation
-2.98%
-$6,971.75 
KO The Coca-Cola Company
-2.88%
-$14,151.2 
MSFT Microsoft Corp.
-2.29%
-$62,515.8 
GOOG Alphabet Inc
-2.27%
-$39,819.25 
GOOGL Alphabet Inc
-2.27%
-$43,305.84 
DIS The Walt Disney Company
-2.05%
-$6,344.4 
ACN Accenture plc Class A
-2.02%
-$4,431.37 
AMAT Applied Materials, Inc.
-1.98%
-$9,224.1 
V Visa Inc. Class A
-1.96%
-$13,098.8 
MCO Moody's Corporation
-1.91%
-$8,451.83 
TSLA Tesla, Inc.
-1.87%
-$18,293.8 
PLTR Palantir Technologies Inc.
-1.86%
-$6,670.81 
MA Mastercard Incorporated
-1.75%
-$7,774.68 
SPGI S&P Global Inc.
-1.55%
-$5,794.64 
LOW Lowe's Companies Inc.
-1.54%
-$4,225.77 
TMO Thermo Fisher Scientific Inc.
-1.41%
-$4,934.28 
TXN Texas Instruments Inc
-1.39%
-$5,315.13 
AXP American Express Company
-1.35%
-$5,331.2 
PEP PepsiCo, Inc.
-1.28%
-$5,155.2 
CRM Salesforce Inc
-1.2%
-$2,761.82 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.16%
-$1.62M 
COF Capital One Financial Corporation
-1.15%
-$2,801.79 
NVDA NVIDIA Corporation
-1.11%
-$51,616.95 
HD The Home Depot, Inc.
-1.09%
-$4,760.24 
GS The Goldman Sachs Group, Inc.
-0.97%
-$6,108.96 
MCD McDonald's Corporation
-0.91%
-$4,317.5 
C Citigroup Inc.
-0.9%
-$3,613.16 
AAPL Apple Inc.
-0.88%
-$38,877.14 
QQQ Invesco QQQ Trust, Series 1
-0.87%
-$663,020.8 
BLK BlackRock, Inc.
-0.82%
-$3,840.48 
COST Costco Wholesale Corporation
-0.81%
-$3,403.4 
AMZN Amazon.com Inc
-0.75%
-$17,987.84 
INTC Intel Corporation
-0.7%
-$3,354.44 
LIN Linde plc
-0.69%
-$2,469.43 
PNC The PNC Financial Services Group, Inc.
-0.62%
-$2,233.95 
VOO Vanguard S&P 500 ETF
-0.6%
-$2,837.31 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.55%
-$804,495.9 
DECU AllianzIM U.S. Large Cap Buffer10 Dec ETF
-0.53%
-$5,500.93 
TMUS T-Mobile US, Inc.
-0.52%
-$1,278.66 
MDT Medtronic plc
-0.5%
-$1,123.5 
JULU AllianzIM U.S. Large Cap Buffer10 Jul ETF
-0.42%
-$5,683.23 
UPS United Parcel Service, Inc.
-0.37%
-$1,016.4 
DECT AllianzIM U.S. Large Cap Buffer10 December ETF
-0.37%
-$4,643.21 
SIXF AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF
-0.32%
-$4,952.2 
SIXP AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
-0.28%
-$1,069.68 
WMT Walmart Inc.
-0.28%
-$1,655.04 
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF
-0.27%
-$1,743.15 
AVGO Broadcom Inc.
-0.25%
-$4,371.9 
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF
-0.21%
-$3,551.1 
PG Procter & Gamble Co
-0.19%
-$847.96 
UMAR Innovator U.S. Equity Ultra Fund
-0.17%
-$413 
SCHD Schwab U.S. Dividend Equity ETF
-0.1%
-$76,636.41 
DUK Duke Energy Corporation
-0.09%
-$222.97 
MS Morgan Stanley
-0.01%
-$26.57 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
0%
-$10.42 Events
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Dividends
Dividend Analysis
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| Trades 285 | Longs Won 139/285 48% | Profit Factor 30.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.4M |
| Average Win $828,392.73 | Best Trade (Jul 15) $26.67M | Sharpe Ratio -10.18 |
| Average Loss -$25,617.17 | Worst Trade (Jul 10) -$675,936.45 | Z-Score 1.32 (81.2%) |
| Commissions $0 | Avg. Trade Length 5m 1w 1d | Expectancy $390,899.94 |
| 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% | 0.03% |
| Consecutive Losing Trades | 21,739 | 19,565 | 17,391 | 15,217 | 13,043 | 10,870 | 8,696 | 6,522 | 4,348 | 2,174 |
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Returns
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