Christopher Plummer Portfolio
Invests via PROMETHIUM ADVISORS,LLC | Managed by Christopher F. Poch
Invests via PROMETHIUM ADVISORS,LLC
Managed by Christopher F. Poch
Automatically Tracked
Christopher Plummer Profile
A veteran entertainment executive and investor known for deep film and rights expertise, Christopher Plummer transitioned industry knowledge into strategic media and content investments, focusing on production companies, IP monetization and boutique theatrical distribution. Serves as active advisor and board participant for creative enterprises, leveraging long-standing industry relationships to source private deals and co-investments. Investment style emphasizes legacy content, catalog acquisition and selective early-stage media technology opportunities.
A veteran entertainment executive and investor known for deep film and rights expertise, Christopher Plummer transitioned industry knowledge into strategic media and content investments, focusing on production companies, IP monetization and boutique theatrical distribution. Serves as active advisor and board participant for creative enterprises, leveraging long-standing industry relationships to source private deals and co-investments. Investment style emphasizes legacy content, catalog acquisition and selective early-stage media technology opportunities.
Investment Philosophy & Strategy
Combines deep rights and production expertise to favor durable content assets and catalog acquisitions that generate predictable licensing and distribution cashflows. Allocates capital between acquiring legacy IP, minority stakes in production companies and selective early‑stage media technologies that amplify monetization. Investment decisions are relationship‑driven, underwritten for long horizons and structural value rather than short-term growth. Takes active board/advisory roles, syndicates co-investors, and prioritizes downside protection through rights control and diversified revenue streams.
Combines deep rights and production expertise to favor durable content assets and catalog acquisitions that generate predictable licensing and distribution cashflows. Allocates capital between acquiring legacy IP, minority stakes in production companies and selective early‑stage media technologies that amplify monetization. Investment decisions are relationship‑driven, underwritten for long horizons and structural value rather than short-term growth. Takes active board/advisory roles, syndicates co-investors, and prioritizes downside protection through rights control and diversified revenue streams.
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:
-1.4%
Gain
Monthly
-0.07%
Yearly
-0.78%
Drawdown
22.65%
$206.14M
Equity
Holdings
$206.14M
Investment
$166.61M
$37.41M
Profit +$722,348.16
Realized
-$2.12M
Unrealized
$39.53M
Dividends
$6.92M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$722,348.16
Win %
62%
This Week
Compared To Last Week
Gain
1.52%
Profit
$3.08M
Win %
62%
This Month
Compared to last month
Gain
2.35%
Profit
$4.73M
Win %
62%
This Year
Compared to last year
Gain
6.86%
Profit
$13.22M
Win %
63%
ABT Abbott Laboratories
+10.4%
+$29,517.01 
XPO XPO Inc.
+6.31%
+$61,572.66 
MDLZ Mondelez International, Inc.
+4.02%
+$14,986 
BNL Broadstone Net Lease Inc.
+3.92%
+$133,867.35 
ABBV AbbVie Inc.
+3.58%
+$154,043.75 
UPS United Parcel Service, Inc.
+3.3%
+$38,195.2 
WHR Whirlpool Corporation
+3.24%
+$14,080 
MRK Merck & Co., Inc.
+3.2%
+$34,562.88 
IBM International Business Machines Corporation
+3.06%
+$28,650.1 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+2.9%
+$52,170.45 
T AT&T Inc.
+2.89%
+$4,455.94 
NDAQ Nasdaq, Inc.
+2.86%
+$93,618.94 
ISRG Intuitive Surgical, Inc.
+2.86%
+$7,777 
BMY Bristol-Myers Squibb Company
+2.7%
+$70,770.25 
VZ Verizon Communications Inc.
+2.67%
+$9,331.75 
HSY The Hershey Company
+2.66%
+$72,550.93 
MCD McDonald's Corporation
+2.65%
+$53,698.08 
SPG Simon Property Group, Inc.
+2.65%
+$8,726.07 
TSCO Tractor Supply Company
+2.65%
+$26,692.55 
SBUX Starbucks Corporation
+2.63%
+$10,598.02 
KO The Coca-Cola Company
+2.59%
+$48,105.82 
CL Colgate-Palmolive Company
+2.58%
+$6,490 
PEP PepsiCo, Inc.
+2.57%
+$20,706.06 
MO Altria Group, Inc.
+2.55%
+$141,759 
COST Costco Wholesale Corporation
+2.54%
+$7,575.75 
TJX The TJX Companies, Inc.
+2.42%
+$62,878.55 
MA Mastercard Incorporated
+2.41%
+$9,461.25 
CASY Casey's General Stores Inc.
+2.32%
+$76,223.43 
FLG Flagstar Bank, National Association
+2.3%
+$20,475.75 
OKE ONEOK, Inc.
+2.29%
+$6,934.72 
STWD Starwood Property Trust Inc.
+2.28%
+$10,961.86 
EGBN Eagle Bancorp Inc.
+2.28%
+$12,090 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+2.11%
+$7,552 
FDL First Trust Morningstar Dividend Leaders Index Fund
+2.09%
+$8,778 
NVR NVR, Inc.
+2%
+$8,468.2 
V Visa Inc. Class A
+2%
+$18,208.68 
UNH UnitedHealth Group Incorporated
+1.99%
+$25,916.83 
URI United Rentals, Inc.
+1.99%
+$6,913.9 
MCO Moody's Corporation
+1.87%
+$22,573.57 
HE Hawaiian Electric Industries Inc.
+1.85%
+$26,996.75 
CAG Conagra Brands Inc.
+1.78%
+$11,382.85 
PG Procter & Gamble Co
+1.76%
+$11,786.76 
AAPL Apple Inc.
+1.68%
+$296,948.61 
MSFT Microsoft Corp.
+1.63%
+$29,269.8 
KMI Kinder Morgan, Inc.
+1.61%
+$20,007 
EPD Enterprise Products Partners L.P.
+1.56%
+$34,713.32 
NVO Novo Nordisk A/S Sponsored ADR
+1.55%
+$4,651.12 
EMR Emerson Electric Co.
+1.53%
+$21,496.8 
ARCC Ares Capital Corporation
+1.51%
+$3,302.01 
WINA Winmark Corporation
+1.49%
+$17,235 
JNJ Johnson & Johnson
+1.32%
+$83,443.65 
CB Chubb Limited
+1.28%
+$5,190.94 
CVX Chevron Corporation
+1.24%
+$17,575.94 
MIAX Miami International Holdings, Inc.
+1.23%
+$4,697.16 
DUK Duke Energy Corporation
+1.11%
+$2,760 
AIG American International Group Inc.
+1.04%
+$5,600 
RKT Rocket Companies, Inc. Class A
+1.04%
+$2,667.6 
PFE Pfizer Inc.
+0.99%
+$19,937.61 
PBT Permian Basin Royalty Trust
+0.98%
+$18,440.46 
DHR Danaher Corporation
+0.92%
+$14,848.88 
LLY Eli Lilly and Company
+0.9%
+$10,390 
XOM Exxon Mobil Corporation
+0.9%
+$2,235.15 
CG The Carlyle Group Inc.
+0.87%
+$2,756.91 
ICE Intercontinental Exchange, Inc.
+0.85%
+$21,727.02 
COF Capital One Financial Corporation
+0.84%
+$4,560.5 
IYE iShares U.S. Energy ETF
+0.79%
+$2,692.68 
CLNE Clean Energy Fuels Corp.
+0.77%
+$342 
WMB The Williams Companies, Inc.
+0.67%
+$7,625 
GBDC Golub Capital BDC, Inc.
+0.65%
+$1,415.91 
BX Blackstone Inc.
+0.65%
+$1,902.39 
WBI WaterBridge Infrastructure LLC
+0.61%
+$14,930.37 
WFC Wells Fargo & Company
+0.53%
+$5,897.13 
AXP American Express Company
+0.53%
+$7,506.1 
BRK-B Berkshire Hathaway Inc.
+0.39%
+$4,251.32 
TROW T. Rowe Price Group, Inc.
+0.34%
+$4,629.2 
TPL Texas Pacific Land Corporation
+0.23%
+$21,165.04 
PLTR Palantir Technologies Inc.
+0.22%
+$2,926.39 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.13%
+$297 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.01%
+$1,415.06 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$436.12 
OPTT Ocean Power Technologies Inc.
-6.29%
-$132 
ORCL Oracle Corporation
-6.17%
-$22,965.9 
GS The Goldman Sachs Group, Inc.
-4.85%
-$16,210.98 
GE General Electric Company
-4.76%
-$52,338.03 
GOOG Alphabet Inc
-4.45%
-$380,011.79 
GOOGL Alphabet Inc
-4.43%
-$383,759.15 
CAT Caterpillar Inc.
-4.18%
-$155,483.8 
QCOM QUALCOMM Incorporated
-4.1%
-$45,832.23 
PWR Quanta Services Inc.
-2.95%
-$51,538.31 
MSTR Strategy Inc.
-2.56%
-$32,352.5 
IYW iShares U.S. Technology ETF
-2.51%
-$95,225.55 
CRWD CrowdStrike Holdings, Inc.
-2.44%
-$12,859.92 
GEV GE Vernova Inc.
-2.39%
-$22,734.03 
CSCO Cisco Systems, Inc.
-2.19%
-$34,554.8 
AMZN Amazon.com Inc
-1.32%
-$34,750.36 
BA Boeing Company
-1.27%
-$15,248.85 
RTX RTX Corporation
-1.27%
-$11,656.05 
VEU Vanguard FTSE All-World ex-US ETF
-1.24%
-$4,141.63 
BLK BlackRock, Inc.
-1.16%
-$6,540.05 
IBIT iShares Bitcoin Trust
-1.14%
-$29,681.4 
INTZ Intrusion Inc.
-1.14%
-$288.32 
JPM JPMorgan Chase & Co.
-1.03%
-$27,651.92 
GM General Motors Company
-0.73%
-$1,710 
QQQE Direxion NASDAQ-100 Equal Weighted Index Fund
-0.57%
-$2,044.76 
LB LandBridge Company LLC
-0.56%
-$29,584.72 
CBOE Cboe Global Markets Inc.
-0.32%
-$13,356.87 
CME CME Group Inc.
-0.11%
-$4,894.68 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.08%
-$176.12 
IEF iShares 7-10 Year Treasury Bond ETF
-0.07%
-$3,230.92 
LMT Lockheed Martin Corporation
-0.06%
-$571.71 
BAC Bank of America Corporation
-0.02%
-$99.95 
JSCP JPMorgan Short Duration Core Plus ETF
-0.01%
-$265.32 Events
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Dividends
Dividend Analysis
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| Trades 651 | Longs Won 364/651 55% | Profit Factor 4.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $339,671.67 |
| Average Win $136,055.29 | Best Trade (Jul 16) $5.22M | Sharpe Ratio -11.17 |
| Average Loss -$42,212.25 | Worst Trade (Sep 29) -$813,335.17 | Z-Score -0.27 (21.61%) |
| Commissions $0 | Avg. Trade Length 11m 1w 6d | Expectancy $57,464.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 4,878 | 4,390 | 3,902 | 3,415 | 2,927 | 2,439 | 1,951 | 1,463 | 976 | 488 |
Hover over the desired column for a detailed explanation.
Returns
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