CVD
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:
31.14%
Gain +0.32%
Monthly
0.41%
Yearly
4.99%
Drawdown
13.35%
$268.68M
Equity
Holdings
$268.68M
Investment
$205.15M
$62.76M
Profit +$996,209.37
Realized
-$778,413.36
Unrealized
$63.54M
Dividends
$13.77M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.32%
Profit
$996,209.37
Win %
86%
This Week
Compared To Last Week
Gain
-1.13%
Profit
-$3.07M
Win %
86%
This Month
Compared to last month
Gain
-1.24%
Profit
-$3.38M
Win %
86%
This Year
Compared to last year
Gain
5.99%
Profit
$15.35M
Win %
85%
GPN Global Payments Inc.
+3.47%
+$10,646.3 
GS The Goldman Sachs Group, Inc.
+2.61%
+$9,501.57 
JPM JPMorgan Chase & Co.
+2.3%
+$7,299.43 
HCA HCA Healthcare Inc.
+2.3%
+$6,116.09 
DRTS Alpha Tau Medical Ltd.
+1.76%
+$3,400 
PNC The PNC Financial Services Group, Inc.
+1.59%
+$5,572.5 
BAC Bank of America Corporation
+1.52%
+$4,607.4 
UI Ubiquiti Inc.
+1.33%
+$2,120.76 
IWN iShares Russell 2000 Value ETF
+1.17%
+$15,787.2 
IWS iShares Russell Mid-Cap Value ETF
+1.12%
+$17,404.96 
VOE Vanguard Mid-Cap Value ETF
+1.09%
+$26,692.13 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+1.09%
+$5,886.18 
OSCV Opus Small Cap Value ETF
+1.03%
+$69,968.64 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.03%
+$36,404.32 
IWD iShares Russell 1000 Value ETF
+1.02%
+$8,660.19 
IDUB Aptus International Enhanced Fund
+0.98%
+$4,294.62 
VONV Vanguard Russell 1000 Value Index Fund
+0.96%
+$4,326.84 
RSP Invesco S&P 500 Equal Weight ETF
+0.92%
+$70,533.78 
VFLO VictoryShares Free Cash Flow ETF
+0.92%
+$56,665.98 
SPEM SPDR Portfolio Emerging Markets ETF
+0.91%
+$3,143.36 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$149,791.67 
COWZ Pacer US Cash Cows 100 ETF
+0.82%
+$36,038.6 
VWO Vanguard FTSE Emerging Markets ETF
+0.78%
+$27,337 
XLE Energy Select Sector SPDR Fund
+0.77%
+$36,396.8 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.75%
+$5,342.81 
IJH iShares Core S&P Mid-Cap ETF
+0.73%
+$3,010.87 
ARKW ARK Next Generation Internet ETF
+0.72%
+$21,598.89 
MDYV SPDR S&P 400 Mid Cap Value ETF
+0.72%
+$13,676.85 
UPSD Aptus Large Cap Upside ETF
+0.71%
+$31,807.73 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$2,639.81 
IWO iShares Russell 2000 Growth ETF
+0.68%
+$3,213 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.66%
+$12,364.56 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$3,832.16 
VGT Vanguard Information Technology ETF
+0.6%
+$6,473.6 
EEM iShares MSCI Emerging Markets ETF
+0.59%
+$1,510.8 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$134,183.34 
VOO Vanguard S&P 500 ETF
+0.58%
+$1,623.1 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$84,642.1 
VIG Vanguard Dividend Appreciation ETF
+0.57%
+$21,786.73 
PFM Invesco Dividend Achievers ETF
+0.52%
+$1,469.95 
JEPI JPMorgan Equity Premium Income Fund
+0.47%
+$58,450.6 
QUS SPDR MSCI USA StrategicFactors ETF
+0.46%
+$2,840.75 
WMT Walmart Inc.
+0.45%
+$1,079.1 
XNOV FT Vest US Equity Enhanced Fund
+0.45%
+$4,952.5 
XMAR FT Vest US Equity Enhanced Fund
+0.43%
+$27,056.24 
XOCT FT VEST US Equity Enhance & Income Fund
+0.42%
+$14,220.31 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.35%
+$909.75 
FRDM Freedom 100 Emerging Markets ETF
+0.34%
+$10,475.52 
BUFG FT Vest Buffered Allocation Fund
+0.31%
+$2,523.3 
EFA iShares MSCI EAFE ETF
+0.31%
+$1,796.16 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.29%
+$23,090.51 
WM Waste Management, Inc.
+0.29%
+$660.49 
BUFR FT Vestladder Buffer ETF-USD I
+0.28%
+$12,731.6 
DSEP FT Vest U.S. Equity Deep Buffer Fund
+0.24%
+$1,141.47 
ACIO Aptus Collared Investment Opportunity ETF
+0.24%
+$31,344.39 
FJUN FT Vest US Equity Buffer ETF - June
+0.23%
+$9,499.42 
BUFQ FT Nasdaq Buffer ETF July.
+0.23%
+$10,566.99 
BNDX Vanguard Total International Bond ETF
+0.19%
+$485.46 
NVDA NVIDIA Corporation
+0.18%
+$1,962.48 
MSFT Microsoft Corp.
+0.13%
+$1,535.04 
QJUN FT Vest Nasdaq-100 Buffer ETF
+0.12%
+$6,692.59 
GLDM SPDR Gold MiniShares Trust
+0.11%
+$7,205.22 
BAR GraniteShares Gold Trust
+0.1%
+$1,154.76 
VONG Vanguard Russell 1000 Growth Fund
+0.1%
+$750 
XSEP FT Vest U.S. Equity Enhance Mutual Fund
+0.09%
+$327.98 
KOMP SPDR S&P Kensho New Economies Composite ETF
+0.07%
+$5,023.3 
AIQ Global X Artificial Intelligence & Technology ETF
+0.06%
+$2,076.84 
IWF iShares Russell 1000 Growth ETF
+0.06%
+$396 
GLD SPDR Gold Shares
+0.06%
+$1,773.68 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.05%
+$427.2 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.04%
+$192 
BUFT FT Vest Buffered Allocation Mutual Fund
+0.04%
+$405.75 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$253.17 
BITB Bitwise Bitcoin ETF
+0.03%
+$151.93 
TBIL US Treasury 3 Month Bill ETF
+0.02%
+$89 
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
+0.02%
+$1,311.57 
DMBS DoubleLine Mortgage ETF
+0.01%
+$39.56 
RYE Invesco S&P 500 Equal Weight Energy ETF
0%
$0 
KLAC KLA Corporation
-89.44%
-$5.61M 
AAPL Apple Inc.
-1.52%
-$32,755.5 
AMZN Amazon.com Inc
-1.21%
-$14,482.94 
AVGO Broadcom Inc.
-0.94%
-$5,900.62 
DRSK Aptus Defined Risk ETF
-0.21%
-$14,940.24 
QEFA SPDR MSCI EAFE StrategicFactors ETF
-0.18%
-$25,186.01 
JUCY Aptus Enhanced Yield ETF
-0.16%
-$5,975.41 
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
-0.16%
-$5,836.26 
VTEB Vanguard Tax-Exempt Bond ETF
-0.09%
-$3,395.07 
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
-0.03%
-$86.86 
USTB VictoryShares Short-Term Bond ETF
-0.02%
-$77.72 Events
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Dividends
Dividend Analysis
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| Trades 741 | Longs Won 536/741 72% | Profit Factor 6.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $401,605.46 |
| Average Win $138,400.81 | Best Trade (Jun 12) $6.9M | Sharpe Ratio -18.14 |
| Average Loss -$55,731.29 | Worst Trade (Dec 31) -$1.36M | Z-Score 13.5 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 3w 2d | Expectancy $84,693.55 |
| 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 | 4,831 | 4,348 | 3,865 | 3,382 | 2,899 | 2,415 | 1,932 | 1,449 | 966 | 483 |
Hover over the desired column for a detailed explanation.
Returns
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