Christian Scharosch Portfolio
Invests via 1248 Management, LLC | Managed by Christian Scharosch
Invests via 1248 Management, LLC
Managed by Christian Scharosch
Automatically Tracked
Christian Scharosch Profile
Seasoned founder and investor with a focus on growth-stage technology and digital platforms, Christian Scharosch combines operating experience in product-led SaaS and marketplace businesses with venture investing and board roles. Known for scaling teams, aligning go-to-market and monetization strategies, and advising on fundraising and M&A, he is positioned as a strategic connector between founders and institutional capital.
Seasoned founder and investor with a focus on growth-stage technology and digital platforms, Christian Scharosch combines operating experience in product-led SaaS and marketplace businesses with venture investing and board roles. Known for scaling teams, aligning go-to-market and monetization strategies, and advising on fundraising and M&A, he is positioned as a strategic connector between founders and institutional capital.
Investment Philosophy & Strategy
Focuses on growth-stage technology and digital platforms with a product-led, founder-partner approach that prioritizes scalable unit economics and repeatable go-to-market motion. Capital deployment emphasizes staged commitments with active board or advisor roles to de-risk execution, align monetization levers, and accelerate talent and process scale. Prefers SaaS and marketplace models where product-led growth and ARPU expansion drive durable margins. Investment decisions weigh operational traction, founder-market fit, and clear pathways to follow-on institutional capital or strategic exit, blending venture upside with pragmatic operating governance.
Focuses on growth-stage technology and digital platforms with a product-led, founder-partner approach that prioritizes scalable unit economics and repeatable go-to-market motion. Capital deployment emphasizes staged commitments with active board or advisor roles to de-risk execution, align monetization levers, and accelerate talent and process scale. Prefers SaaS and marketplace models where product-led growth and ARPU expansion drive durable margins. Investment decisions weigh operational traction, founder-market fit, and clear pathways to follow-on institutional capital or strategic exit, blending venture upside with pragmatic operating governance.
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:
21.42%
Gain -0.81%
Monthly
0.91%
Yearly
11.44%
Drawdown
19.86%
$270.71M
Equity
Holdings
$270.71M
Investment
$236.62M
$47.74M
Profit -$1.88M
Realized
$13.66M
Unrealized
$34.08M
Dividends
$10.94M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.81%
Profit
-$1.88M
Win %
68%
This Week
Compared To Last Week
Gain
-2.88%
Profit
-$8.03M
Win %
68%
This Month
Compared to last month
Gain
-1.19%
Profit
-$3.25M
Win %
68%
This Year
Compared to last year
Gain
6.02%
Profit
$15.05M
Win %
62%
HONA Honeywell Aerospace Inc.
+2.97%
+$503.36 
NEM Newmont Corporation
+2.33%
+$990.9 
BKR Baker Hughes Company
+2.32%
+$14,440.86 
GE General Electric Company
+2.29%
+$1,122.55 
C Citigroup Inc.
+2.19%
+$18,800.32 
APO Apollo Global Management, Inc.
+2.02%
+$296,432.9 
PNC The PNC Financial Services Group, Inc.
+1.98%
+$16,768.96 
JPM JPMorgan Chase & Co.
+1.93%
+$212,084.25 
KMI Kinder Morgan, Inc.
+1.92%
+$1,571.85 
AZO AutoZone Inc.
+1.89%
+$14,598.07 
BLK BlackRock, Inc.
+1.83%
+$18,101.47 
MAR Marriott International Inc. - Class A
+1.77%
+$11,526.75 
VMC Vulcan Materials Company
+1.77%
+$370.18 
TSLA Tesla, Inc.
+1.67%
+$11,262.7 
CCEP Coca-Cola Europacific Partners PLC
+1.66%
+$771.98 
AEP American Electric Power Company, Inc.
+1.62%
+$150.62 
WFC Wells Fargo & Company
+1.59%
+$573.34 
MDLZ Mondelez International, Inc.
+1.48%
+$114.07 
GSK GSK plc Sponsored ADR
+1.44%
+$742.37 
TT Trane Technologies plc
+1.4%
+$3,550.27 
BA Boeing Company
+1.39%
+$288.75 
KO The Coca-Cola Company
+1.37%
+$448.56 
NEE NextEra Energy, Inc.
+1.37%
+$3,451.68 
PG Procter & Gamble Co
+1.35%
+$3,074.87 
APD Air Products and Chemicals, Inc.
+1.34%
+$143.64 
LIN Linde plc
+1.3%
+$3,395.53 
DUK Duke Energy Corporation
+1.25%
+$874.63 
CVX Chevron Corporation
+1.25%
+$9,252.98 
JNJ Johnson & Johnson
+1.22%
+$1,069.14 
ALL Allstate Corporation
+1.18%
+$65,110.75 
TJX The TJX Companies, Inc.
+1.17%
+$10,300.41 
PEP PepsiCo, Inc.
+1.14%
+$378.14 
PGR Progressive Corporation
+1.13%
+$491.26 
NTRS Northern Trust Corporation
+1.13%
+$93.25 
LOW Lowe's Companies Inc.
+1.11%
+$260.4 
BAC Bank of America Corporation
+1.06%
+$347.6 
PLD Prologis Inc.
+1.06%
+$105.3 
DHI D.R. Horton, Inc.
+1.05%
+$226.38 
MRK Merck & Co., Inc.
+1.04%
+$2,884.1 
ITW Illinois Tool Works Inc.
+1.01%
+$300.3 
HD The Home Depot, Inc.
+1%
+$296.64 
BRK-B Berkshire Hathaway Inc.
+0.95%
+$1,029.1 
PSX Phillips 66
+0.94%
+$11,203.1 
GEV GE Vernova Inc.
+0.94%
+$11,019.57 
WMT Walmart Inc.
+0.92%
+$3,207.6 
AAPL Apple Inc.
+0.9%
+$40,070.8 
LAMR Lamar Advertising Company
+0.89%
+$399.29 
SWK Stanley Black & Decker Inc.
+0.89%
+$75.9 
GS The Goldman Sachs Group, Inc.
+0.87%
+$7,033.12 
COST Costco Wholesale Corporation
+0.85%
+$6,563.79 
LLY Eli Lilly and Company
+0.84%
+$19,027.73 
V Visa Inc. Class A
+0.8%
+$9,511.2 
XOM Exxon Mobil Corporation
+0.77%
+$565.3 
SYK Stryker Corporation
+0.75%
+$4,603.41 
DG Dollar General Corporation
+0.74%
+$76.23 
TDY Teledyne Technologies Incorporated
+0.71%
+$7,638.72 
ISRG Intuitive Surgical, Inc.
+0.66%
+$231.24 
ACN Accenture plc Class A
+0.66%
+$68.08 
RPRX Royalty Pharma plc
+0.65%
+$5,911.62 
TMUS T-Mobile US, Inc.
+0.64%
+$909 
ADI Analog Devices, Inc.
+0.59%
+$4,074.01 
DLTR Dollar Tree, Inc.
+0.57%
+$321.04 
RJF Raymond James Financial Inc.
+0.57%
+$58,864.15 
CP Canadian Pacific Kansas City Limited
+0.55%
+$246.72 
ABBV AbbVie Inc.
+0.54%
+$7,451.04 
NDAQ Nasdaq, Inc.
+0.54%
+$5,554 
MA Mastercard Incorporated
+0.53%
+$5,269.14 
TXN Texas Instruments Inc
+0.52%
+$421.97 
AMGN Amgen Inc.
+0.51%
+$5,722.18 
BSX Boston Scientific Corporation
+0.45%
+$4,480 
GLD SPDR Gold Shares
+0.43%
+$2,320.61 
CI The Cigna Group
+0.42%
+$147.32 
MS Morgan Stanley
+0.41%
+$539.06 
EXPE Expedia Group, Inc.
+0.39%
+$865.95 
T AT&T Inc.
+0.38%
+$158.22 
CME CME Group Inc.
+0.35%
+$181.8 
CMI Cummins Inc.
+0.31%
+$768.59 
MCK McKesson Corporation
+0.28%
+$360.96 
CB Chubb Limited
+0.24%
+$115.08 
TGT Target Corporation
+0.24%
+$37.37 
VRTX Vertex Pharmaceuticals Incorporated
+0.23%
+$91.26 
FAST Fastenal Co.
+0.23%
+$919.2 
SBUX Starbucks Corporation
+0.17%
+$12.75 
MRSH Marsh & McLennan Companies, Inc.
+0.14%
+$19.44 
MCD McDonald's Corporation
+0.08%
+$23.79 
AZN AstraZeneca PLC American Depositary Shares
+0.05%
+$267.87 
TEL TE Connectivity plc
+0.04%
+$301.23 
BKNG Booking Holdings Inc.
+0.03%
+$13.75 
DASH DoorDash, Inc.
+0.02%
+$79.55 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
OKTA Okta Inc.
-6%
-$885,927.72 
COHR Coherent Corp.
-5.04%
-$2,008.17 
DDOG Datadog, Inc. Class A Common Stock
-4.92%
-$37,650.67 
CBRS Cerebras Systems Inc.
-4.79%
-$973.83 
PANW Palo Alto Networks, Inc.
-4.27%
-$47,763.4 
P Everpure Inc.
-4%
-$20,390.37 
CRWD CrowdStrike Holdings, Inc.
-3.64%
-$583,890.78 
MU Micron Technology, Inc.
-3.54%
-$40,448.06 
AMD Advanced Micro Devices, Inc.
-2.99%
-$2,894.76 
LITE Lumentum Holdings Inc.
-2.73%
-$996.66 
CLS Celestica Inc.
-2.51%
-$816.27 
DJT Trump Media & Technology Group Corp.
-2.5%
-$77.52 
LRCX Lam Research Corporation
-2.37%
-$951.92 
GLW Corning Incorporated
-2.34%
-$26,898.4 
KLAC KLA Corporation
-2.24%
-$17,039.82 
NFLX Netflix, Inc.
-2.22%
-$5,298.51 
DELL Dell Technologies Inc.
-2.11%
-$3,690 
PLTR Palantir Technologies Inc.
-2.1%
-$7,416.83 
NTAP NetApp, Inc.
-1.99%
-$452.09 
UNH UnitedHealth Group Incorporated
-1.96%
-$661.51 
CRM Salesforce Inc
-1.96%
-$282,415.51 
NOW ServiceNow, Inc.
-1.9%
-$14,100.05 
AVGO Broadcom Inc.
-1.85%
-$36,490.54 
QCOM QUALCOMM Incorporated
-1.8%
-$10,258.89 
ORCL Oracle Corporation
-1.8%
-$132,139.26 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
-1.79%
-$7,992.04 
META Meta Platforms Inc Class A
-1.71%
-$32,408.3 
AMAT Applied Materials, Inc.
-1.66%
-$4,155.48 
ANET Arista Networks, Inc.
-1.58%
-$15,654.99 
MPWR Monolithic Power Systems, Inc.
-1.56%
-$10,650.35 
PWR Quanta Services Inc.
-1.2%
-$478.33 
JAZZ Jazz Pharmaceuticals plc
-1.19%
-$9,763.84 
CSCO Cisco Systems, Inc.
-1.19%
-$137.55 
MTB M&T Bank Corporation
-1.16%
-$6,863.05 
GOOGL Alphabet Inc
-1.1%
-$203,777.12 
DHR Danaher Corporation
-0.85%
-$16,072 
EBAY eBay Inc.
-0.7%
-$330.24 
GILD Gilead Sciences Inc.
-0.62%
-$432.9 
ETN Eaton Corporation plc
-0.59%
-$4,560.14 
AMZN Amazon.com Inc
-0.47%
-$57,612 
MSFT Microsoft Corp.
-0.46%
-$92,970.54 
SCHW Charles Schwab Corporation
-0.46%
-$63,057.78 
RIVN Rivian Automotive, Inc.
-0.38%
-$1,308.75 
NVDA NVIDIA Corporation
-0.34%
-$35,687.98 
PSBD Palmer Square Capital BDC Inc.
-0.31%
-$95,601.03 
ACHR Archer Aviation Inc.
-0.23%
-$6,146.28 
PAYX Paychex Inc.
-0.19%
-$14.49 
URI United Rentals, Inc.
-0.17%
-$1,352.3 
UBER Uber Technologies, Inc.
-0.14%
-$1,058.4 
DE Deere & Company
-0.13%
-$870.19 
REGN Regeneron Pharmaceuticals, Inc.
-0.13%
-$451.51 
MDT Medtronic plc
-0.12%
-$10.34 
CDNS Cadence Design Systems, Inc.
-0.1%
-$913.28 
BABA Alibaba Group Holding Limited SP ADR
-0.09%
-$19.3 
PFF iShares Preferred and Income Securities ETF
-0.07%
-$5.3 
WM Waste Management, Inc.
-0.06%
-$8.32 
HOOD Robinhood Markets, Inc.
-0.04%
-$4,897.2 
PRU Prudential Financial, Inc.
-0.01%
-$0.76 Events
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Dividends
Dividend Analysis
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| Trades 640 | Longs Won 367/640 57% | Profit Factor 2.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $832,653.66 |
| Average Win $226,950.42 | Best Trade (Oct 14) $9.52M | Sharpe Ratio -41.56 |
| Average Loss -$130,225.64 | Worst Trade (Oct 14) -$13.32M | Z-Score 3.59 (99.97%) |
| Commissions $0 | Avg. Trade Length 10m 1w | Expectancy $74,592.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.22% |
| Consecutive Losing Trades | 2,079 | 1,871 | 1,663 | 1,455 | 1,247 | 1,040 | 832 | 624 | 416 | 208 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 13,010 | $2.67M | $4.49M | - | $1.82M | 68.19% | +0.901% |
| ABBV AbbVie Inc. | 4,902 | $882,727.86 | $1.4M | - | $513,949.98 | 58.22% | +0.536% |
| ACHR Archer Aviation Inc. | 614,628 | $4.62M | $2.62M | - | -$2M | -43.35% | -0.234% |
| ACN Accenture plc Class A | 46 | $12,342 | $10,414.4 | - | -$1,927.6 | -15.62% | +0.658% |
| ADI Analog Devices, Inc. | 1,719 | $546,883 | $698,464.08 | - | $151,581.08 | 27.72% | +0.587% |
| AEP American Electric Power Company, Inc. | 75 | $8,195 | $9,472.37 | - | $1,277.37 | 15.59% | +1.616% |
| ALL Allstate Corporation | 23,089 | $5.52M | $5.6M | - | $78,417.38 | 1.42% | +1.177% |
| AMAT Applied Materials, Inc. | 582 | $303,373 | $246,110.34 | - | -$57,262.66 | -18.88% | -1.66% |
| AMD Advanced Micro Devices, Inc. | 172 | $34,990 | $93,808.8 | - | $58,818.8 | 168.1% | -2.993% |
| AMGN Amgen Inc. | 2,566 | $858,948.57 | $1.12M | - | $260,494.59 | 30.33% | +0.514% |
| AMZN Amazon.com Inc | 48,010 | $10.56M | $12.17M | - | $1.61M | 15.28% | -0.471% |
| ANET Arista Networks, Inc. | 5,343 | $569,748.84 | $975,898.95 | - | $406,150.11 | 71.29% | -1.579% |
| APD Air Products and Chemicals, Inc. | 36 | $10,617 | $10,821.24 | - | $204.24 | 1.92% | +1.345% |
| APO Apollo Global Management, Inc. | 131,165 | $16.28M | $14.97M | - | -$1.31M | -8.05% | +2.02% |
| AVGO Broadcom Inc. | 5,733 | $1.4M | $1.94M | - | $536,136.88 | 38.26% | -1.849% |
| AZN AstraZeneca PLC American Depositary Shares | 2,976 | $586,927 | $496,307.52 | - | -$90,619.48 | -15.44% | +0.054% |
| AZO AutoZone Inc. | 253 | $854,496.04 | $788,681.96 | - | -$65,814.08 | -7.7% | +1.886% |
| BA Boeing Company | 110 | $23,741 | $21,049.05 | - | -$2,691.95 | -11.34% | +1.391% |
| BABA Alibaba Group Holding Limited SP ADR | 193 | $24,679.65 | $21,428.79 | - | -$3,250.86 | -13.17% | -0.09% |
| BAC Bank of America Corporation | 632 | $26,373.26 | $33,022 | - | $6,648.74 | 25.21% | +1.064% |
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FAQ
Which stocks have generated the highest profits for Christian Scharosch?
The largest contributions to the portfolio's profits come from the following stocks: Palmer Square Capital BDC Inc - $7.94M, Uber Technologies, Inc - $2.29M, Tesla, Inc - $1.94M, Alphabet Inc - $1.62M, and iShares Expanded Tech-Software Sector ETF - $1.49M. 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: Defiance Daily 2x Long Master Fund - $1.73M, Amazon.com Inc - $700,632.14, lululemon athletica inc - $440,719.75, ServiceNow, Inc - $426,793.98, and LPL Financial Holdings Inc - $261,486.6. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Christian Scharosch's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.94M earned over time. The largest contributors to dividend income include Palmer Square Capital BDC Inc - $7.94M, JPMorgan Chase & Co - $414,263.95, Charles Schwab Corporation - $218,625.8, Microsoft Corp - $179,719.62, and Oracle Corporation - $152,893.3. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Christian Scharosch's monthly returns?
Christian Scharosch's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Christian Scharosch's strategy be considered aggressive or moderate?
Christian Scharosch's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Christian Scharosch's strategy?
Christian Scharosch's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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