CD
Christopher Davis Portfolio
Invests via Burns Matteson Capital Management LLC | Managed by William B. Burns Jr., Nathan R. Burns
Invests via Burns Matteson Capital Management LLC
Managed by William B. Burns Jr., Nathan R. Burns
Automatically Tracked
Christopher Davis Profile
Christopher Davis has built a distinguished career at the intersection of finance and entrepreneurship. With extensive experience in strategic investments, he has actively contributed to scaling several startups across various sectors. His leadership acumen is evident from his role as a founding partner in multiple venture capital initiatives, where he effectively nurtures innovative business models while fostering growth through insightful mentorship. Recognized for his adeptness at identifying emerging market trends, he remains an influential figure within investor circles, often sought after for insights on operational excellence and value creation. Christopher's professional journey underscores his commitment to advancing entrepreneurial ventures with potential for significant impact.
Christopher Davis has built a distinguished career at the intersection of finance and entrepreneurship. With extensive experience in strategic investments, he has actively contributed to scaling several startups across various sectors. His leadership acumen is evident from his role as a founding partner in multiple venture capital initiatives, where he effectively nurtures innovative business models while fostering growth through insightful mentorship. Recognized for his adeptness at identifying emerging market trends, he remains an influential figure within investor circles, often sought after for insights on operational excellence and value creation. Christopher's professional journey underscores his commitment to advancing entrepreneurial ventures with potential for significant impact.
Investment Philosophy & Strategy
With a keen eye for emerging opportunities, Christopher Davis excels in cultivating startups poised for growth. His entrepreneurial spirit drives investment strategies that prioritize innovation and operational excellence. By leveraging his extensive leadership background in venture capital, he actively supports transformative business models that aim to disrupt their respective industries. Focused on scalable solutions and market responsiveness, strategic investments align with his vision of fostering impactful enterprises. An advocate for mentorship, he also emphasizes collaboration within founder communities to amplify potential outcomes.
With a keen eye for emerging opportunities, Christopher Davis excels in cultivating startups poised for growth. His entrepreneurial spirit drives investment strategies that prioritize innovation and operational excellence. By leveraging his extensive leadership background in venture capital, he actively supports transformative business models that aim to disrupt their respective industries. Focused on scalable solutions and market responsiveness, strategic investments align with his vision of fostering impactful enterprises. An advocate for mentorship, he also emphasizes collaboration within founder communities to amplify potential outcomes.
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:
70.53%
Gain +0.64%
Monthly
0.75%
Yearly
9.41%
Drawdown
21.01%
$288.65M
Equity
Holdings
$288.65M
Investment
$196.08M
$149.64M
Profit +$2.25M
Realized
$57.07M
Unrealized
$92.58M
Dividends
$20.93M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.64%
Profit
$2.25M
Win %
83%
This Week
Compared To Last Week
Gain
-2.22%
Profit
-$6.55M
Win %
83%
This Month
Compared to last month
Gain
-1.96%
Profit
-$5.77M
Win %
83%
This Year
Compared to last year
Gain
11.97%
Profit
$30.69M
Win %
81%
ALB Albemarle Corporation
+7.13%
+$17,735.76 
DBVT Dbv Technologies S.A. Sponsored ADR
+5.29%
+$19,802.12 
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V. ADR
+4.97%
+$19,589.38 
FN Fabrinet
+4.94%
+$21,390 
CYD China Yuchai International Ltd
+4.53%
+$41,173.58 
PACS Pacs Group Inc.
+4.4%
+$20,642.76 
KEP Korea Electric Power Corporation Sponsored ADR
+4.33%
+$19,852.21 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
+4.24%
+$29,232.04 
VEON Veon Ltd.
+3.82%
+$13,664.4 
MOH Molina Healthcare Inc.
+3.7%
+$20,227.62 
GEV GE Vernova Inc.
+3.65%
+$13,980.86 
GPN Global Payments Inc.
+3.45%
+$16,023.4 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
+3.07%
+$31,049.44 
HUM Humana Inc.
+2.83%
+$21,934.55 
BCS Barclays PLC Sponsored ADR
+2.83%
+$23,085.3 
PNFP Pinnacle Financial Partners Inc.
+2.82%
+$15,924.48 
CF CF Industries Holdings, Inc.
+2.77%
+$22,797.6 
SCHW Charles Schwab Corporation
+2.73%
+$10,693.98 
NEM Newmont Corporation
+2.69%
+$9,487.02 
CNC Centene Corporation
+2.61%
+$20,764.94 
GS The Goldman Sachs Group, Inc.
+2.61%
+$8,940.31 
UAL United Airlines Holdings, Inc.
+2.58%
+$25,040.55 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+2.52%
+$16,210.8 
JPM JPMorgan Chase & Co.
+2.3%
+$12,106.77 
USB U.S. Bancorp
+2.27%
+$12,696.52 
AXP American Express Company
+2.18%
+$4,851.01 
CX Cemex S.A.B. de C.V. Sponsored ADR
+2.13%
+$12,908.16 
FUTU Futu Holdings Limited - ADR
+2.1%
+$5,746.59 
WY Weyerhaeuser Company
+2.1%
+$27,700.14 
BVN Compañía de Minas Buenaventura S.A.A. Sponsored ADR
+1.94%
+$16,453.49 
LNC Lincoln National Corporation
+1.93%
+$8,303.49 
EWBC East West Bancorp Inc.
+1.88%
+$11,086.25 
TSLA Tesla, Inc.
+1.82%
+$7,534.8 
MTB M&T Bank Corporation
+1.76%
+$5,728.5 
HRB H&R Block Inc.
+1.75%
+$7,981.47 
GFI Gold Fields Ltd. Sponsored ADR
+1.69%
+$12,690.48 
STT State Street Corp
+1.63%
+$10,765.56 
GLW Corning Incorporated
+1.62%
+$913,647.02 
UNP Union Pacific Corporation
+1.58%
+$9,005.75 
RYAAY Ryanair Holdings plc American Depositary Receipt
+1.58%
+$7,099.82 
BTI British American Tobacco p.l.c. ADR
+1.55%
+$7,581.95 
AER AerCap Holdings N.V.
+1.51%
+$5,828.16 
DAL Delta Air Lines, Inc.
+1.5%
+$11,025.72 
CVS CVS Health Corporation
+1.49%
+$11,601 
DTM Dt Midstream Inc.
+1.43%
+$8,164 
NRG NRG Energy, Inc.
+1.42%
+$4,970 
CHRW C.H. Robinson Worldwide, Inc.
+1.38%
+$11,043.37 
VIV Telefonica Brasil S.A. ADR
+1.37%
+$6,813.9 
MTG MGIC Investment Corporation
+1.35%
+$6,898.97 
BNY BlackRock New York Municipal Income Trust
+1.34%
+$7,995.2 
AXTA Axalta Coating Systems Ltd.
+1.32%
+$10,289.04 
O Realty Income Corporation
+1.32%
+$27,265.83 
PFG Principal Financial Group, Inc.
+1.3%
+$8,366.17 
NEE NextEra Energy, Inc.
+1.3%
+$8,994.7 
SBSW Sibanye Stillwater Ltd - ADR
+1.28%
+$6,789.5 
MTZ MasTec, Inc. Common Stock
+1.24%
+$3,942.72 
ZION Zions Bancorporation, National Association
+1.22%
+$8,094.33 
CAH Cardinal Health Inc.
+1.19%
+$13,870.56 
BF-B Brown-Forman Corporation
+1.16%
+$6,657.87 
ASND Ascendis Pharma A/S
+1.14%
+$6,179.52 
CI The Cigna Group
+1.12%
+$6,292.31 
OHI Omega Healthcare Investors Inc.
+1.08%
+$43,998.57 
SCHM Schwab U.S. Mid-Cap ETF
+1.07%
+$12,718.22 
JNJ Johnson & Johnson
+1.05%
+$4,952.5 
ROIV Roivant Sciences Ltd
+1.04%
+$5,399.89 
VTRS Viatris Inc.
+1.04%
+$9,772.28 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.03%
+$3,226.61 
SPHQ Invesco S&P 500 Quality ETF
+1.02%
+$191,475.68 
APH Amphenol Corporation
+0.95%
+$7,219.55 
ALL Allstate Corporation
+0.93%
+$6,098.9 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.92%
+$9,905.22 
XLK State Street Technology Select Sector SPDR ETF
+0.92%
+$4,080.7 
IWM iShares Russell 2000 ETF
+0.9%
+$2,208.66 
SLYG SPDR S&P 600 Small Cap Growth ETF
+0.89%
+$2,293 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$70,930.81 
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
+0.88%
+$2,465.02 
SPLV Invesco S&P 500 Low Volatility ETF
+0.87%
+$35,201.52 
THC Tenet Healthcare Corporation
+0.86%
+$1,697.11 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+0.84%
+$8,589.56 
THG Hanover Insurance Group, Inc.
+0.84%
+$5,086.95 
VTR Ventas Inc.
+0.83%
+$10,894.1 
COWZ Pacer US Cash Cows 100 ETF
+0.82%
+$91,655.2 
SUI Sun Communities Inc.
+0.81%
+$9,439.08 
REZ iShares Residential and Multisector Real Estate ETF
+0.81%
+$10,783.28 
VOT Vanguard Mid-Cap Growth ETF
+0.79%
+$6,540.3 
GM General Motors Company
+0.78%
+$2,732.31 
AOS A. O. Smith Corporation
+0.78%
+$3,524.89 
SLV iShares Silver Trust
+0.77%
+$1,263.36 
XLE Energy Select Sector SPDR Fund
+0.76%
+$1,494.22 
OSK Oshkosh Corporation
+0.76%
+$3,909.66 
CVX Chevron Corporation
+0.74%
+$2,534.5 
UNH UnitedHealth Group Incorporated
+0.72%
+$5,462.52 
MA Mastercard Incorporated
+0.72%
+$1,919.5 
MO Altria Group, Inc.
+0.71%
+$5,497.29 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$4,723.51 
QQQM Invesco NASDAQ 100 ETF
+0.68%
+$1,978.06 
INGR Ingredion Inc.
+0.66%
+$3,303.1 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.64%
+$4,953.41 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$19,872.41 
MAIN Main Street Capital Corporation
+0.6%
+$2,740.71 
ENS EnerSys
+0.59%
+$4,658.73 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$4,789.7 
VOO Vanguard S&P 500 ETF
+0.58%
+$3,749.24 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$1,590.48 
SIGI Selective Insurance Group Inc.
+0.54%
+$3,132 
GOOGL Alphabet Inc
+0.53%
+$10,976.77 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.52%
+$3,659.89 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.5%
+$25,101.6 
OUSA ALPS O’Shares U.S. Quality Dividend ETF
+0.5%
+$1,947.35 
GOOG Alphabet Inc
+0.45%
+$1,822.39 
SMMV iShares MSCI USA Small-Cap Min Volatility ETF
+0.45%
+$6,544.31 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
+0.42%
+$33,122.5 
WMT Walmart Inc.
+0.41%
+$944.5 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.4%
+$3,918.16 
HEFA iShares Currency Hedged MSCI EAFE ETF
+0.36%
+$25,251.6 
INDS Pacer Industrial Real Estate ETF
+0.36%
+$3,457.51 
IUSG iShares Core S&P U.S. Growth ETF
+0.36%
+$4,845.72 
RSPN Invesco S&P 500 Equal Weight Industrials ETF
+0.36%
+$5,483.28 
XMHQ Invesco S&P MidCap Quality ETF
+0.35%
+$23,226.06 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.34%
+$946.8 
GSK GSK plc Sponsored ADR
+0.31%
+$1,610.07 
XOM Exxon Mobil Corporation
+0.28%
+$1,115.2 
MMM 3M Company
+0.27%
+$1,535.94 
TRV The Travelers Companies, Inc.
+0.2%
+$1,230.7 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.2%
+$1,121.96 
EXPD Expeditors International of Washington, Inc.
+0.17%
+$1,057.84 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.15%
+$8,634.3 
NVDA NVIDIA Corporation
+0.14%
+$5,362.68 
XLG Invesco S&P 500 Top 50 ETF
+0.13%
+$333.6 
RF-PF Regions Financial Corporation
+0.12%
+$648.93 
KO The Coca-Cola Company
+0.11%
+$324.45 
CW Curtiss-Wright Corporation
+0.1%
+$649.74 
MSFT Microsoft Corp.
+0.1%
+$2,471.2 
ACI Albertsons Companies, Inc.
+0.1%
+$500.79 
BABA Alibaba Group Holding Limited SP ADR
+0.08%
+$204.66 
IWF iShares Russell 1000 Growth ETF
+0.07%
+$203.76 
IWP iShares Russell Mid-Cap Growth ETF
+0.06%
+$3,003.21 
GLD SPDR Gold Shares
+0.06%
+$3,495.16 
FDX FedEx Corporation
+0.05%
+$417.78 
BIIB Biogen Inc.
+0.04%
+$343.62 
R Ryder System Inc.
+0.03%
+$187.18 
IAGG iShares International Aggregate Bond Fund
+0.02%
+$136.91 
IWY iShares Russell Top 200 Growth ETF
+0.01%
+$1,345.29 
JPIE JPMorgan Income ETF
+0.01%
+$22.2 
ABC AmerisourceBergen Corporation
0%
$0 
ANTM Anthem Inc
0%
$0 
FLQH Franklin International Core Dividend Tilt Index ETF
0%
$0 
HMST HomeStreet Inc.
0%
$0 
ESLT Elbit Systems Ltd.
-6.48%
-$42,048.54 
ABVX Abivax SA ADR
-4.28%
-$22,675.68 
LLY Eli Lilly and Company
-2.41%
-$23,478 
PLTR Palantir Technologies Inc.
-2.36%
-$7,777.53 
VNO Vornado Realty Trust
-1.8%
-$9,984.1 
MEDP Medpace Holdings Inc.
-1.63%
-$4,344.26 
TTC The Toro Company
-1.61%
-$10,932.57 
LMT Lockheed Martin Corporation
-1.53%
-$7,620.09 
AAPL Apple Inc.
-1.52%
-$48,847.5 
CLX The Clorox Company
-1.49%
-$7,778.88 
MU Micron Technology, Inc.
-1.43%
-$28,520 
AMZN Amazon.com Inc
-1.23%
-$30,754.4 
EBAY eBay Inc.
-0.91%
-$2,664 
AVGO Broadcom Inc.
-0.91%
-$9,044 
VNET VNET Group Inc. American Depositary Receipt
-0.89%
-$5,758.48 
ITA iShares U.S. Aerospace & Defense ETF
-0.86%
-$3,631.2 
GMAB Genmab A/S Sponsored ADR
-0.63%
-$1,971.52 
ARGX argenx SE American Depositary Receipt
-0.6%
-$2,336.02 
NVS Novartis AG Sponsored ADR
-0.58%
-$3,101.4 
ETN Eaton Corporation plc
-0.54%
-$1,322.99 
UPS United Parcel Service, Inc.
-0.52%
-$2,606.34 
MCK McKesson Corporation
-0.36%
-$1,988 
TKR Timken Co.
-0.31%
-$2,570.82 
META Meta Platforms Inc Class A
-0.26%
-$2,604.2 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.13%
-$258.78 
CRS Carpenter Technology Corporation
-0.12%
-$742.44 
FBND Fidelity Total Bond ETF
-0.11%
-$647.15 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.06%
-$5,635.83 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.04%
-$4,528.27 Events
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Dividends
Dividend Analysis
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| Trades 2950 | Longs Won 1603/2950 54% | Profit Factor 7.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $746,482.88 |
| Average Win $108,309.06 | Best Trade (Mar 31) $33.72M | Sharpe Ratio -9.64 |
| Average Loss -$17,800.13 | Worst Trade (Dec 31) -$913,673.75 | Z-Score -0.72 (52.82%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2w 3d | Expectancy $50,726.32 |
| 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% | 0.39% |
| Consecutive Losing Trades | 16,129 | 14,516 | 12,903 | 11,290 | 9,677 | 8,065 | 6,452 | 4,839 | 3,226 | 1,613 |
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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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