Christoph Von Dem Bussche Portfolio
Invests via Financial Guidance Group Inc. | Managed by Christoph von dem Bussche, Carl von dem Bussche, Jr.
Invests via Financial Guidance Group Inc.
Managed by Christoph von dem Bussche, Carl von dem Bussche, Jr.
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Christoph Von Dem Bussche Profile
With a distinguished career in corporate finance and strategic investment, Christoph Von Dem Bussche has played a pivotal role in various financial enterprises. His extensive experience includes leadership positions that focus on cross-border investments and mergers, positioning him as an influential figure within the European investment landscape. Renowned for his adept negotiation skills, he has successfully led numerous high-profile transactions that underline his expertise in value creation and stakeholder engagement. As a seasoned investor-operator, he brings invaluable insights into market dynamics and corporate governance, contributing significantly to advancements in capital allocation strategies across diverse sectors.
With a distinguished career in corporate finance and strategic investment, Christoph Von Dem Bussche has played a pivotal role in various financial enterprises. His extensive experience includes leadership positions that focus on cross-border investments and mergers, positioning him as an influential figure within the European investment landscape. Renowned for his adept negotiation skills, he has successfully led numerous high-profile transactions that underline his expertise in value creation and stakeholder engagement. As a seasoned investor-operator, he brings invaluable insights into market dynamics and corporate governance, contributing significantly to advancements in capital allocation strategies across diverse sectors.
Investment Philosophy & Strategy
Christoph Von Dem Bussche adopts a contrarian perspective in navigating market opportunities, seeking undervalued assets that are often overlooked by mainstream investors. His approach leverages substantial industry insights combined with an entrepreneurial mindset to identify potential growth drivers within established sectors. Through methodical analysis and strategic thinking, he emphasizes the importance of long-term value creation while being attuned to emerging trends that can reshape competitive landscapes. By focusing on companies exhibiting robust fundamentals yet facing temporary challenges, he crafts unique investment narratives aimed at capturing significant upside as they recover.
Christoph Von Dem Bussche adopts a contrarian perspective in navigating market opportunities, seeking undervalued assets that are often overlooked by mainstream investors. His approach leverages substantial industry insights combined with an entrepreneurial mindset to identify potential growth drivers within established sectors. Through methodical analysis and strategic thinking, he emphasizes the importance of long-term value creation while being attuned to emerging trends that can reshape competitive landscapes. By focusing on companies exhibiting robust fundamentals yet facing temporary challenges, he crafts unique investment narratives aimed at capturing significant upside as they recover.
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:
51.83%
Gain -0.58%
Monthly
0.79%
Yearly
9.95%
Drawdown
16.85%
$265.49M
Equity
Holdings
$265.49M
Investment
$204.4M
$62.47M
Profit -$1M
Realized
$1.38M
Unrealized
$61.09M
Dividends
$14.52M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.58%
Profit
-$1M
Win %
84%
This Week
Compared To Last Week
Gain
-0.14%
Profit
-$375,135.88
Win %
84%
This Month
Compared to last month
Gain
-0.53%
Profit
-$1.42M
Win %
84%
This Year
Compared to last year
Gain
-0.6%
Profit
-$1.59M
Win %
84%
AVGO Broadcom Inc.
+2.67%
+$16,805.3 
NVDA NVIDIA Corporation
+2.3%
+$25,204.73 
WM Waste Management, Inc.
+1.37%
+$3,302.41 
XLE Energy Select Sector SPDR Fund
+1.2%
+$57,712.9 
GS The Goldman Sachs Group, Inc.
+1.16%
+$4,436.62 
BAR GraniteShares Gold Trust
+1.12%
+$12,590.55 
JPM JPMorgan Chase & Co.
+0.86%
+$3,012.77 
PNC The PNC Financial Services Group, Inc.
+0.85%
+$3,195 
FRDM Freedom 100 Emerging Markets ETF
+0.43%
+$13,108 
IDUB Aptus International Enhanced Fund
+0.2%
+$874.83 
IWD iShares Russell 1000 Value ETF
+0.03%
+$283.36 
QJUN FT Vest Nasdaq-100 Buffer ETF
+0.02%
+$979.51 
ACIO Aptus Collared Investment Opportunity ETF
0%
$0 
AIQ Global X Artificial Intelligence & Technology ETF
0%
$0 
BAC Bank of America Corporation
0%
$0 
BITB Bitwise Bitcoin ETF
0%
$0 
BNDX Vanguard Total International Bond ETF
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BUFG FT Vest Buffered Allocation Fund
0%
$0 
BUFQ FT Nasdaq Buffer ETF July.
0%
$0 
BUFR FT Vestladder Buffer ETF-USD I
0%
$0 
BUFT FT Vest Buffered Allocation Mutual Fund
0%
$0 
COWZ Pacer US Cash Cows 100 ETF
0%
$0 
DE Deere & Company
0%
$0 
DIA SPDR Dow Jones Industrial Average ETF Trust
0%
$0 
DRSK Aptus Defined Risk ETF
0%
$0 
DRTS Alpha Tau Medical Ltd.
0%
$0 
DSEP FT Vest U.S. Equity Deep Buffer Fund
0%
$0 
EFA iShares MSCI EAFE ETF
0%
+$0.01 
FJUN FT Vest US Equity Buffer ETF - June
0%
+$0.14 
GLD SPDR Gold Shares
0%
$0 
GLDM SPDR Gold MiniShares Trust
0%
$0 
HCA HCA Healthcare Inc.
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
IWF iShares Russell 1000 Growth ETF
0%
$0 
IWN iShares Russell 2000 Value ETF
0%
$0 
IWO iShares Russell 2000 Growth ETF
0%
$0 
IWS iShares Russell Mid-Cap Value ETF
0%
$0 
JEPI JPMorgan Equity Premium Income Fund
0%
$0 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
0%
$0 
JUCY Aptus Enhanced Yield ETF
0%
-$0.16 
KLAC KLA Corporation
0%
$0 
KOMP SPDR S&P Kensho New Economies Composite ETF
0%
$0 
MDYV SPDR S&P 400 Mid Cap Value ETF
0%
$0 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0%
$0 
MSFT Microsoft Corp.
0%
$0 
OSCV Opus Small Cap Value ETF
0%
$0 
PFM Invesco Dividend Achievers ETF
0%
$0 
QEFA SPDR MSCI EAFE StrategicFactors ETF
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
+$0.38 
RSPG Invesco S&P 500 Equal Weight Energy ETF
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
$0 
SLYV SPDR S&P 600 Small Cap Value ETF
0%
$0 
SPEM SPDR Portfolio Emerging Markets ETF
0%
$0 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
0%
$0 
TBIL US Treasury 3 Month Bill ETF
0%
$0 
UPSD Aptus Large Cap Upside ETF
0%
$0 
USTB VictoryShares Short-Term Bond ETF
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VIG Vanguard Dividend Appreciation ETF
0%
$0 
VOE Vanguard Mid-Cap Value ETF
0%
$0 
VONG Vanguard Russell 1000 Growth Fund
0%
$0 
VONV Vanguard Russell 1000 Value Index Fund
0%
$0 
VOO Vanguard S&P 500 ETF
0%
$0 
VTEB Vanguard Tax-Exempt Bond ETF
0%
$0 
VTWO Vanguard Russell 2000 ETF
0%
$0 
VWO Vanguard FTSE Emerging Markets ETF
0%
$0 
WMT Walmart Inc.
0%
$0 
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
0%
$0 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
0%
$0 
XMAR FT Vest US Equity Enhanced Fund
0%
$0 
XOCT FT VEST US Equity Enhance & Income Fund
0%
$0 
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
0%
$0 
XSEP FT Vest U.S. Equity Enhance Mutual Fund
0%
$0 
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
0%
$0 
ARKW ARK Next Generation Internet ETF
-2.25%
-$65,379.6 
GOOGL Alphabet Inc
-1.46%
-$2,970.21 
GPN Global Payments Inc.
-1.37%
-$5,159 
AMZN Amazon.com Inc
-1.09%
-$13,251.6 
AAPL Apple Inc.
-0.56%
-$13,466.15 
EEM iShares MSCI Emerging Markets ETF
-0.54%
-$1,321.95 
QQQ Invesco QQQ Trust, Series 1
-0.51%
-$116,396.52 
VGT Vanguard Information Technology ETF
-0.34%
-$2,920.33 
VFLO VictoryShares Free Cash Flow ETF
-0.33%
-$21,215.68 
QUS SPDR MSCI USA StrategicFactors ETF
-0.26%
-$1,652.92 
DMBS DoubleLine Mortgage ETF
-0.24%
-$933.62 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.16%
-$397.89 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.12%
-$10,475.49 
SPY SPDR S&P 500 ETF Trust
-0.12%
-$17,349.27 
XNOV FT Vest US Equity Enhanced Fund
-0.01%
-$133.01 Events
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Dividends
Dividend Analysis
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| Trades 795 | Longs Won 579/795 72% | Profit Factor 6.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $364,425.8 |
| Average Win $127,548.83 | Best Trade (Jul 23) $6.55M | Sharpe Ratio -12.01 |
| Average Loss -$52,690.64 | Worst Trade (Dec 31) -$1.36M | Z-Score 14.34 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 2w 2d | Expectancy $78,578.11 |
| 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% | <0.01% |
| Consecutive Losing Trades | 5,051 | 4,545 | 4,040 | 3,535 | 3,030 | 2,525 | 2,020 | 1,515 | 1,010 | 505 |
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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FAQ
Which stocks have generated the highest profits for Christoph Von Dem Bussche?
The largest contributions to the portfolio's profits come from the following stocks: JPMorgan Equity Premium Income Fund - $3.31M, ARK Next Generation Internet ETF - $2.01M, Schwab U.S. Dividend Equity ETF - $1.62M, FT Vest U.S. Equity Enhanced Fund - $1.5M, and Energy Select Sector SPDR Fund - $1.16M. 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: ARK Innovation ETF Fund - $2.03M, Invesco QQQ Trust, Series 1 - $931,086.31, Pacer Data & Infrastructure Real Estate ETF - $724,310.65, SPDR S&P Global Natural Resources ETF - $478,373.63, and iShares National Muni Bond ETF - $459,695.93. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Christoph Von Dem Bussche's portfolio generate?
The portfolio generates substantial dividend income, with a total of $14.52M earned over time. The largest contributors to dividend income include JPMorgan Equity Premium Income Fund - $3.23M, Schwab U.S. Dividend Equity ETF - $1.52M, SPDR MSCI EAFE StrategicFactors ETF - $1.3M, Energy Select Sector SPDR Fund - $687,486.48, and SPDR S&P 500 ETF Trust - $543,095.95. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Christoph Von Dem Bussche's monthly returns?
Christoph Von Dem Bussche'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 Christoph Von Dem Bussche's strategy be considered aggressive or moderate?
Christoph Von Dem Bussche'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 Christoph Von Dem Bussche's strategy?
Christoph Von Dem Bussche'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.
