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:
24.91%
Gain -1.18%
Monthly
1.12%
Yearly
14.26%
Drawdown
19.86%
$277.1M
Equity
Holdings
$277.1M
Investment
$236.62M
$54.14M
Profit -$2.88M
Realized
$13.66M
Unrealized
$40.48M
Dividends
$9.42M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.18%
Profit
-$2.88M
Win %
73%
This Week
Compared To Last Week
Gain
0.84%
Profit
$2.31M
Win %
73%
This Month
Compared to last month
Gain
-1.03%
Profit
-$2.88M
Win %
73%
This Year
Compared to last year
Gain
8.52%
Profit
$21.44M
Win %
66%
ACHR Archer Aviation Inc.
+10.81%
+$417,947.04 
P Everpure Inc.
+5.34%
+$22,740.9 
PLTR Palantir Technologies Inc.
+4.66%
+$14,011.27 
MU Micron Technology, Inc.
+4.23%
+$47,288.6 
TSLA Tesla, Inc.
+3.8%
+$23,119.63 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
+3.24%
+$15,963.64 
META Meta Platforms Inc Class A
+2.79%
+$41,380.09 
BLK BlackRock, Inc.
+1.89%
+$19,364.16 
QCOM QUALCOMM Incorporated
+1.05%
+$5,479.9 
AAPL Apple Inc.
+1%
+$39,160.1 
GOOGL Alphabet Inc
+0.82%
+$148,872.91 
TJX The TJX Companies, Inc.
+0.79%
+$7,335.6 
PGR Progressive Corporation
+0.72%
+$304.5 
SCHW Charles Schwab Corporation
+0.66%
+$105,585.12 
BSX Boston Scientific Corporation
+0.53%
+$6,048 
PLD Prologis Inc.
+0.34%
+$37.44 
ABBV AbbVie Inc.
0%
$0 
ADI Analog Devices, Inc.
0%
+$0.02 
AEP American Electric Power Company, Inc.
0%
$0 
ALL Allstate Corporation
0%
$0 
AMGN Amgen Inc.
0%
+$0.03 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
APD Air Products and Chemicals, Inc.
0%
$0 
AVGO Broadcom Inc.
0%
+$0.07 
AZO AutoZone Inc.
0%
-$0.01 
AZN AstraZeneca PLC American Depositary Shares
0%
$0 
BABA Alibaba Group Holding Limited SP ADR
0%
$0 
BAC Bank of America Corporation
0%
$0 
BKNG Booking Holdings Inc.
0%
$0 
BKR Baker Hughes Company
0%
$0 
C Citigroup Inc.
0%
$0 
CB Chubb Limited
0%
$0 
CCEP Coca-Cola Europacific Partners PLC
0%
$0 
CDNS Cadence Design Systems, Inc.
0%
$0 
CI The Cigna Group
0%
$0 
CLS Celestica Inc.
0%
$0 
CMI Cummins Inc.
0%
$0 
CME CME Group Inc.
0%
$0 
COHR Coherent Corp.
0%
$0 
CP Canadian Pacific Kansas City Limited
0%
$0 
CRM Salesforce Inc
0%
-$0.58 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CVX Chevron Corporation
0%
-$0.03 
DASH DoorDash, Inc.
0%
-$0.03 
DDOG Datadog, Inc. Class A Common Stock
0%
$0 
DELL Dell Technologies Inc.
0%
$0 
DE Deere & Company
0%
$0 
DHI D.R. Horton, Inc.
0%
$0 
DG Dollar General Corporation
0%
$0 
DHR Danaher Corporation
0%
+$0.08 
DLTR Dollar Tree, Inc.
0%
$0 
DUK Duke Energy Corporation
0%
$0 
EBAY eBay Inc.
0%
$0 
ETN Eaton Corporation plc
0%
$0 
EXPE Expedia Group, Inc.
0%
-$0.01 
GILD Gilead Sciences Inc.
0%
$0 
GLW Corning Incorporated
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
+$0.04 
GSK GSK plc Sponsored ADR
0%
$0 
HD The Home Depot, Inc.
0%
$0 
HOOD Robinhood Markets, Inc.
0%
$0 
ISRG Intuitive Surgical, Inc.
0%
$0 
ITW Illinois Tool Works Inc.
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
+$0.33 
KMI Kinder Morgan, Inc.
0%
$0 
KLAC KLA Corporation
0%
$0 
KO The Coca-Cola Company
0%
$0 
LAMR Lamar Advertising Company
0%
$0 
LITE Lumentum Holdings Inc.
0%
$0 
LIN Linde plc
0%
+$0.01 
LLY Eli Lilly and Company
0%
-$0.05 
LOW Lowe's Companies Inc.
0%
$0 
LRCX Lam Research Corporation
0%
$0 
MA Mastercard Incorporated
0%
+$0.03 
MAR Marriott International Inc. - Class A
0%
+$0.02 
MCD McDonald's Corporation
0%
$0 
MDLZ Mondelez International, Inc.
0%
$0 
MDT Medtronic plc
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MSFT Microsoft Corp.
0%
+$0.38 
MTB M&T Bank Corporation
0%
$0 
NDAQ Nasdaq, Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NOW ServiceNow, Inc.
0%
$0 
NTAP NetApp, Inc.
0%
$0 
NTRS Northern Trust Corporation
0%
$0 
NVDA NVIDIA Corporation
0%
$0 
OKTA Okta Inc.
0%
$0 
ORCL Oracle Corporation
0%
$0 
PANW Palo Alto Networks, Inc.
0%
-$0.03 
PAYX Paychex Inc.
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PG Procter & Gamble Co
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
-$0.04 
PRU Prudential Financial, Inc.
0%
$0 
PSX Phillips 66
0%
$0 
PWR Quanta Services Inc.
0%
$0 
REGN Regeneron Pharmaceuticals, Inc.
0%
$0 
RJF Raymond James Financial Inc.
0%
+$0.66 
RIVN Rivian Automotive, Inc.
0%
$0 
RPRX Royalty Pharma plc
0%
$0 
SBUX Starbucks Corporation
0%
$0 
SWK Stanley Black & Decker Inc.
0%
$0 
SYK Stryker Corporation
0%
+$0.02 
T AT&T Inc.
0%
$0 
TDY Teledyne Technologies Incorporated
0%
+$0.02 
TEL TE Connectivity plc
0%
$0 
TGT Target Corporation
0%
$0 
TMUS T-Mobile US, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TT Trane Technologies plc
0%
$0 
TXN Texas Instruments Inc
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
URI United Rentals, Inc.
0%
-$0.04 
V Visa Inc. Class A
0%
-$0.03 
VMC Vulcan Materials Company
0%
$0 
VRTX Vertex Pharmaceuticals Incorporated
0%
$0 
WFC Wells Fargo & Company
0%
$0 
WM Waste Management, Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
GLD SPDR Gold Shares
0%
$0 
PFF iShares Preferred and Income Securities ETF
0%
$0 
DJT Trump Media & Technology Group Corp.
0%
$0 
PSBD Palmer Square Capital BDC Inc.
0%
$0 
APO Apollo Global Management, Inc.
0%
$0 
GEV GE Vernova Inc.
0%
-$0.03 
HONIV Honeywell International Inc.
0%
$0 
MRSH Marsh & McLennan Companies, Inc.
0%
$0 
CBRS Cerebras Systems Inc.
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 
MPWR Monolithic Power Systems, Inc.
-4.38%
-$34,228.09 
ANET Arista Networks, Inc.
-3.27%
-$36,759.84 
NEM Newmont Corporation
-3.1%
-$1,339.55 
MCK McKesson Corporation
-2.51%
-$2,821.12 
AMAT Applied Materials, Inc.
-2.48%
-$7,921.03 
FAST Fastenal Co.
-1.69%
-$7,033.84 
UNH UnitedHealth Group Incorporated
-1.61%
-$541.99 
GE General Electric Company
-1.28%
-$736.33 
ACN Accenture plc Class A
-0.92%
-$75.9 
BA Boeing Company
-0.38%
-$95.7 
WMT Walmart Inc.
-0.25%
-$861.31 
BRK-B Berkshire Hathaway Inc.
-0.02%
-$16.4 
JAZZ Jazz Pharmaceuticals plc
0%
-$19.07 
COST Costco Wholesale Corporation
0%
-$3.96 Events
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Dividends
Dividend Analysis
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| Trades 640 | Longs Won 380/640 59% | Profit Factor 2.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $760,865.55 |
| Average Win $221,721.36 | Best Trade (Sep 01) $8.37M | Sharpe Ratio -41.57 |
| Average Loss -$115,842.74 | Worst Trade (Aug 28) -$11.75M | Z-Score 5.64 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w 3d | Expectancy $84,585.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 2,392 | 2,153 | 1,914 | 1,675 | 1,435 | 1,196 | 957 | 718 | 478 | 239 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 13,010 | $2.67M | $3.97M | - | $1.3M | 48.78% | +0.996% |
| ABBV AbbVie Inc. | 4,902 | $882,727.86 | $1.22M | - | $336,693.61 | 38.14% | 0.0 |
| ACHR Archer Aviation Inc. | 614,628 | $4.62M | $4.28M | - | -$338,045.83 | -7.31% | +10.811% |
| ACN Accenture plc Class A | 46 | $12,342 | $8,210.54 | - | -$4,131.46 | -33.47% | -0.916% |
| ADI Analog Devices, Inc. | 1,719 | $546,883 | $660,835.17 | - | $113,952.17 | 20.84% | 0.0 |
| AEP American Electric Power Company, Inc. | 75 | $8,195 | $9,348.75 | - | $1,153.75 | 14.08% | 0.0 |
| ALL Allstate Corporation | 23,089 | $5.52M | $5.91M | - | $388,271.76 | 7.04% | 0.0 |
| AMAT Applied Materials, Inc. | 582 | $303,373 | $311,102.28 | - | $7,729.28 | 2.55% | -2.483% |
| AMD Advanced Micro Devices, Inc. | 172 | $34,990 | $83,063.96 | - | $48,073.96 | 137.39% | 0.0 |
| AMGN Amgen Inc. | 2,566 | $858,948.57 | $1.07M | - | $208,969.31 | 24.33% | 0.0 |
| AMZN Amazon.com Inc | 48,010 | $10.56M | $12.83M | - | $2.27M | 21.52% | 0.0 |
| ANET Arista Networks, Inc. | 5,343 | $569,748.84 | $1.09M | - | $518,192.82 | 90.95% | -3.268% |
| APD Air Products and Chemicals, Inc. | 36 | $10,617 | $10,946.52 | - | $329.52 | 3.1% | 0.0 |
| APO Apollo Global Management, Inc. | 131,165 | $16.28M | $18.18M | - | $1.9M | 11.67% | 0.0 |
| AVGO Broadcom Inc. | 5,733 | $1.4M | $2.39M | - | $983,798.19 | 70.2% | 0.0 |
| AZN AstraZeneca PLC American Depositary Shares | 2,976 | $586,927 | $471,696 | - | -$115,231 | -19.63% | 0.0 |
| AZO AutoZone Inc. | 253 | $854,496.04 | $770,605.14 | - | -$83,890.9 | -9.82% | 0.0 |
| BA Boeing Company | 110 | $23,741 | $25,336.3 | - | $1,595.3 | 6.72% | -0.376% |
| BABA Alibaba Group Holding Limited SP ADR | 193 | $24,679.65 | $24,167.46 | - | -$512.19 | -2.08% | 0.0 |
| BAC Bank of America Corporation | 632 | $26,373.26 | $40,959.92 | - | $14,586.66 | 55.31% | 0.0 |
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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 - $6.73M, Uber Technologies, Inc - $2.29M, Tesla, Inc - $1.94M, Alphabet Inc - $1.61M, 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 $9.42M earned over time. The largest contributors to dividend income include Palmer Square Capital BDC Inc - $6.73M, JPMorgan Chase & Co - $360,261.1, Charles Schwab Corporation - $218,625.8, Microsoft Corp - $145,364.39, and Oracle Corporation - $125,591.8. 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.
