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:
4.51%
Gain
Monthly
0.24%
Yearly
2.91%
Drawdown
22.55%
$252.09M
Equity
Holdings
$252.09M
Investment
$223.21M
$39.24M
Profit -$3.94M
Realized
$10.36M
Unrealized
$28.88M
Dividends
$10.49M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3.94M
Win %
67%
This Week
Compared To Last Week
Gain
0.02%
Profit
$58,518.68
Win %
67%
This Month
Compared to last month
Gain
2.4%
Profit
$5.9M
Win %
67%
This Year
Compared to last year
Gain
18.1%
Profit
$38.43M
Win %
64%
MCK McKesson Corporation
+5.49%
+$5,600 
DG Dollar General Corporation
+4.98%
+$29,106.76 
ACN Accenture plc Class A
+4.61%
+$290.72 
PAYX Paychex Inc.
+4.14%
+$314.64 
WM Waste Management, Inc.
+4.04%
+$602.56 
SYK Stryker Corporation
+3.95%
+$27,012.5 
PLD Prologis Inc.
+3.89%
+$435.24 
CRM Salesforce Inc
+3.81%
+$174,563.48 
BSX Boston Scientific Corporation
+3.81%
+$18,568.08 
ITW Illinois Tool Works Inc.
+3.71%
+$1,108.8 
MRK Merck & Co., Inc.
+3.56%
+$8,403.98 
PAYS Paysign Inc.
+3.53%
+$149,230.5 
MDT Medtronic plc
+3.5%
+$264.61 
NDAQ Nasdaq, Inc.
+3.34%
+$12,038.35 
AWK American Water Works Company, Inc.
+3.13%
+$145.8 
EPAM Epam Systems Inc.
+3.11%
+$416.52 
MDLZ Mondelez International, Inc.
+3.06%
+$219.6 
SBUX Starbucks Corporation
+3.05%
+$240.37 
ABBV AbbVie Inc.
+3.03%
+$36,299.31 
SSNC SS&C Technologies Holdings Inc.
+2.98%
+$1,110.43 
AMGN Amgen Inc.
+2.87%
+$26,429.8 
UNH UnitedHealth Group Incorporated
+2.76%
+$957.82 
MRSH Marsh & McLennan Companies, Inc.
+2.75%
+$349.2 
T AT&T Inc.
+2.68%
+$1,010.5 
DLTR Dollar Tree, Inc.
+2.65%
+$1,513.13 
AZO AutoZone Inc.
+2.58%
+$19,367.15 
MCD McDonald's Corporation
+2.5%
+$809.84 
SWK Stanley Black & Decker Inc.
+2.49%
+$935.13 
LOW Lowe's Companies Inc.
+2.48%
+$13,566.66 
GSK GSK plc Sponsored ADR
+2.46%
+$1,332.05 
TJX The TJX Companies, Inc.
+2.42%
+$17,982.6 
ISRG Intuitive Surgical, Inc.
+2.42%
+$771.62 
COST Costco Wholesale Corporation
+2.41%
+$17,462.95 
WMT Walmart Inc.
+2.39%
+$7,989.3 
PRU Prudential Financial, Inc.
+2.35%
+$205.2 
PEP PepsiCo, Inc.
+2.34%
+$821.03 
MA Mastercard Incorporated
+2.34%
+$6,447.79 
FAST Fastenal Co.
+2.34%
+$5,378.44 
PSX Phillips 66
+2.21%
+$5,407.64 
GILD Gilead Sciences Inc.
+2.2%
+$1,287.61 
MTB M&T Bank Corporation
+2.17%
+$14,590.8 
TGT Target Corporation
+2.11%
+$294.92 
MSFT Microsoft Corp.
+2.09%
+$317,419.52 
REGN Regeneron Pharmaceuticals, Inc.
+1.97%
+$11,974 
URI United Rentals, Inc.
+1.97%
+$15,316.47 
V Visa Inc. Class A
+1.84%
+$19,378.02 
AAPL Apple Inc.
+1.65%
+$70,254 
PG Procter & Gamble Co
+1.59%
+$9,348.26 
HD The Home Depot, Inc.
+1.52%
+$4,057.2 
UBER Uber Technologies, Inc.
+1.37%
+$10,070.4 
VRTX Vertex Pharmaceuticals Incorporated
+1.35%
+$8,631.73 
CB Chubb Limited
+1.34%
+$619.25 
RMD ResMed Inc.
+1.34%
+$313.88 
LLY Eli Lilly and Company
+1.24%
+$21,800.85 
DE Deere & Company
+1.17%
+$6,911.22 
CVX Chevron Corporation
+1.06%
+$6,483.84 
KMI Kinder Morgan, Inc.
+1.02%
+$823.35 
LAMR Lamar Advertising Company
+0.9%
+$436.32 
AZN AstraZeneca PLC American Depositary Shares
+0.89%
+$4,464 
VMC Vulcan Materials Company
+0.84%
+$297.68 
DUK Duke Energy Corporation
+0.83%
+$604.61 
LDOS Leidos Holdings Inc.
+0.79%
+$1,068.75 
WFC Wells Fargo & Company
+0.74%
+$281.22 
XOM Exxon Mobil Corporation
+0.73%
+$448.38 
JNJ Johnson & Johnson
+0.73%
+$622.8 
DHI D.R. Horton, Inc.
+0.64%
+$149.38 
AMZN Amazon.com Inc
+0.61%
+$72,152.41 
TDY Teledyne Technologies Incorporated
+0.57%
+$6,243.52 
NFLX Netflix, Inc.
+0.53%
+$733.2 
MAR Marriott International Inc. - Class A
+0.51%
+$3,205.05 
BABA Alibaba Group Holding Limited SP ADR
+0.5%
+$113.89 
BX Blackstone Inc.
+0.5%
+$153.03 
PNC The PNC Financial Services Group, Inc.
+0.5%
+$4,965.66 
APD Air Products and Chemicals, Inc.
+0.49%
+$52.2 
LPLA LPL Financial Holdings Inc.
+0.47%
+$21,433.78 
HON Honeywell International Inc.
+0.45%
+$104 
LIN Linde plc
+0.35%
+$963.29 
EXPE Expedia Group, Inc.
+0.34%
+$692.76 
AEP American Electric Power Company, Inc.
+0.28%
+$27.75 
GOOGL Alphabet Inc
+0.27%
+$51,763.04 
CME CME Group Inc.
+0.21%
+$93.6 
APO Apollo Global Management, Inc.
+0.16%
+$8,425.55 
BRK-B Berkshire Hathaway Inc.
+0.16%
+$155.9 
PLTR Palantir Technologies Inc.
+0.14%
+$210.62 
BAC Bank of America Corporation
+0.14%
+$53.72 
IGV iShares Expanded Tech-Software Sector ETF
+0.07%
+$16,942.8 
BKNG Booking Holdings Inc.
+0.03%
+$244.5 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
GLW Corning Incorporated
-10.38%
-$216,378.28 
COHR Coherent Corp.
-7.37%
-$3,508.34 
HOOD Robinhood Markets, Inc.
-6.7%
-$947,608.2 
RIVN Rivian Automotive, Inc.
-6.07%
-$28,271.62 
GE General Electric Company
-5.88%
-$3,329.19 
AMD Advanced Micro Devices, Inc.
-5.82%
-$5,294.25 
ACHR Archer Aviation Inc.
-5.64%
-$165,949.56 
MU Micron Technology, Inc.
-5.6%
-$4,357.19 
LRCX Lam Research Corporation
-4.79%
-$2,330.79 
GS The Goldman Sachs Group, Inc.
-4.66%
-$70,602.35 
MS Morgan Stanley
-4.62%
-$7,539.83 
ETN Eaton Corporation plc
-4.29%
-$33,762.06 
MPWR Monolithic Power Systems, Inc.
-4.28%
-$31,715.5 
ORCL Oracle Corporation
-4.27%
-$309,052.98 
CI The Cigna Group
-4.13%
-$1,427.96 
AVGO Broadcom Inc.
-4.1%
-$71,240.54 
NEM Newmont Corporation
-4.07%
-$1,420.29 
TQQQ ProShares UltraPro QQQ
-3.77%
-$7,305.48 
P Everpure Inc.
-3.77%
-$10,204.36 
CMI Cummins Inc.
-3.76%
-$5,010 
QCOM QUALCOMM Incorporated
-3.65%
-$234.09 
TXN Texas Instruments Inc
-3.51%
-$3,054.73 
GEV GE Vernova Inc.
-3.16%
-$60,808.96 
PWR Quanta Services Inc.
-3.04%
-$1,220.78 
ADI Analog Devices, Inc.
-2.77%
-$18,642.56 
AMAT Applied Materials, Inc.
-2.66%
-$4,752.44 
PSBD Palmer Square Capital BDC Inc.
-2.63%
-$797,772.51 
DELL Dell Technologies Inc.
-2.62%
-$3,996.27 
CSCO Cisco Systems, Inc.
-2.62%
-$307.63 
ANET Arista Networks, Inc.
-2.54%
-$23,375.62 
NVDA NVIDIA Corporation
-2.41%
-$246,922.24 
KLAC KLA Corporation
-2.27%
-$31,059 
C Citigroup Inc.
-1.94%
-$18,207.29 
CDNS Cadence Design Systems, Inc.
-1.93%
-$20,409.81 
EBAY eBay Inc.
-1.9%
-$822.68 
NTAP NetApp, Inc.
-1.87%
-$322.24 
GLD SPDR Gold Shares
-1.76%
-$9,296.55 
META Meta Platforms Inc Class A
-1.7%
-$29,700.22 
BKR Baker Hughes Company
-1.47%
-$16,861.32 
DJT Trump Media & Technology Group Corp.
-1.41%
-$56.56 
CRWD CrowdStrike Holdings, Inc.
-1.4%
-$189,387.48 
DASH DoorDash, Inc.
-1.37%
-$6,900.5 
TSLA Tesla, Inc.
-1.34%
-$9,823.53 
BA Boeing Company
-1.01%
-$242.55 
OKTA Okta Inc.
-0.99%
-$105,943.37 
SNPS Synopsys, Inc.
-0.97%
-$215.54 
TT Trane Technologies plc
-0.94%
-$2,494.03 
TEL TE Connectivity plc
-0.92%
-$6,208.69 
PGR Progressive Corporation
-0.77%
-$320.74 
PANW Palo Alto Networks, Inc.
-0.66%
-$11,209.63 
JPM JPMorgan Chase & Co.
-0.46%
-$52,693.36 
BLK BlackRock, Inc.
-0.43%
-$4,136.88 
APTV Aptiv PLC
-0.42%
-$1,523.75 
NOW ServiceNow, Inc.
-0.31%
-$1,719.25 
NEE NextEra Energy, Inc.
-0.16%
-$463.42 
SCHW Charles Schwab Corporation
-0.15%
-$22,671.23 
CCEP Coca-Cola Europacific Partners PLC
-0.1%
-$42.3 Events
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Dividends
Dividend Analysis
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| Trades 584 | Longs Won 326/584 55% | Profit Factor 2.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $779,149.85 |
| Average Win $226,832.92 | Best Trade (Jul 15) $7.14M | Sharpe Ratio -46.24 |
| Average Loss -$134,537.8 | Worst Trade (Jul 16) -$12.38M | Z-Score 2.64 (99.18%) |
| Commissions $0 | Avg. Trade Length 9m 1w 2d | Expectancy $67,186.27 |
| 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% | 0.28% |
| Consecutive Losing Trades | 1,873 | 1,685 | 1,498 | 1,311 | 1,124 | 936 | 749 | 562 | 375 | 187 |
Hover over the desired column for a detailed explanation.
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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