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:
27.42%
Gain +0.08%
Monthly
0.99%
Yearly
12.59%
Drawdown
15.73%
$212.64M
Equity
Holdings
$212.64M
Investment
$171.15M
$38.08M
Profit +$143,085.17
Realized
-$3.41M
Unrealized
$41.49M
Dividends
$7.64M
Goals
Avg. 73% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.08%
Profit
$143,085.17
Win %
61%
This Week
Compared To Last Week
Gain
0.09%
Profit
$193,690.45
Win %
61%
This Month
Compared to last month
Gain
2.83%
Profit
$5.85M
Win %
61%
This Year
Compared to last year
Gain
2.31%
Profit
$4.78M
Win %
60%
CLNE Clean Energy Fuels Corp.
+11.85%
+$3,040 
AMSC American Superconductor Corporation
+4.83%
+$6,200 
MCO Moody's Corporation
+4.52%
+$50,249.86 
BLK BlackRock, Inc.
+4.38%
+$24,293.82 
NVR NVR, Inc.
+3.62%
+$13,501.15 
LLY Eli Lilly and Company
+3.55%
+$42,870 
CASY Casey's General Stores Inc.
+3.06%
+$81,181.14 
DHR Danaher Corporation
+3.03%
+$46,471.44 
CG The Carlyle Group Inc.
+2.91%
+$7,024.16 
NVO Novo Nordisk A/S Sponsored ADR
+2.89%
+$29,320.5 
BX Blackstone Inc.
+2.81%
+$6,936.8 
UNH UnitedHealth Group Incorporated
+2.79%
+$39,945.79 
IBM International Business Machines Corporation
+2.74%
+$27,487.2 
HSY The Hershey Company
+2.7%
+$72,062.81 
CBOE Cboe Global Markets Inc.
+2.54%
+$118,094.7 
CAG Conagra Brands Inc.
+2.46%
+$16,881 
SPG Simon Property Group, Inc.
+2.36%
+$6,795.81 
COF Capital One Financial Corporation
+2.32%
+$15,694.77 
WFC Wells Fargo & Company
+2.29%
+$23,137.95 
AXP American Express Company
+2.25%
+$27,493.16 
BA Boeing Company
+2.2%
+$28,917.35 
AIG American International Group Inc.
+2.18%
+$11,830 
BMY Bristol-Myers Squibb Company
+2.18%
+$53,083.5 
MA Mastercard Incorporated
+2.17%
+$9,600.73 
UPS United Parcel Service, Inc.
+2.14%
+$43,173 
ICE Intercontinental Exchange, Inc.
+2.13%
+$65,343.3 
V Visa Inc. Class A
+2.13%
+$21,307.55 
EGBN Eagle Bancorp Inc.
+2.08%
+$11,115 
XPO XPO Inc.
+2.02%
+$17,389.21 
LB LandBridge Company LLC
+2%
+$112,355.9 
LMT Lockheed Martin Corporation
+1.99%
+$9,108.78 
STWD Starwood Property Trust Inc.
+1.86%
+$6,617.56 
IYH iShares U.S. Healthcare ETF
+1.82%
+$3,990 
ARCC Ares Capital Corporation
+1.77%
+$3,823.38 
MCD McDonald's Corporation
+1.76%
+$33,289.55 
TROW T. Rowe Price Group, Inc.
+1.76%
+$20,252.75 
XLY Consumer Discretionary Select Sector SPDR Fund
+1.71%
+$3,781.8 
NDAQ Nasdaq, Inc.
+1.68%
+$56,045.22 
ABT Abbott Laboratories
+1.66%
+$5,001.75 
GBDC Golub Capital BDC, Inc.
+1.66%
+$3,200 
WMT Walmart Inc.
+1.47%
+$4,935.06 
ALL Allstate Corporation
+1.45%
+$7,058.96 
GS The Goldman Sachs Group, Inc.
+1.43%
+$3,642.42 
CME CME Group Inc.
+1.35%
+$68,413.68 
CARR Carrier Global Corporation
+1.33%
+$2,160 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+1.26%
+$3,879.44 
URI United Rentals, Inc.
+1.23%
+$4,239.64 
TJX The TJX Companies, Inc.
+1.23%
+$30,278.5 
MSFT Microsoft Corp.
+1.08%
+$29,428.5 
MO Altria Group, Inc.
+0.97%
+$57,492.25 
FLG Flagstar Bank, National Association
+0.89%
+$6,767.5 
RTX RTX Corporation
+0.85%
+$5,883 
BNL Broadstone Net Lease Inc.
+0.83%
+$23,358 
MAR Marriott International Inc. - Class A
+0.81%
+$23,933.61 
PFE Pfizer Inc.
+0.79%
+$18,716.94 
CB Chubb Limited
+0.75%
+$3,175.94 
MDLZ Mondelez International, Inc.
+0.73%
+$3,051.17 
IEF iShares 7-10 Year Treasury Bond ETF
+0.71%
+$31,396.48 
BRK-B Berkshire Hathaway Inc.
+0.67%
+$7,792.2 
EMR Emerson Electric Co.
+0.66%
+$11,058.33 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+0.66%
+$22,809.94 
AGG iShares Core U.S. Aggregate Bond ETF
+0.62%
+$2,886.28 
IYG iShares U.S. Financial Services ETF
+0.62%
+$1,276.8 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.61%
+$2,604 
BAC Bank of America Corporation
+0.6%
+$3,253.45 
GE General Electric Company
+0.51%
+$4,880 
HE Hawaiian Electric Industries Inc.
+0.47%
+$5,018 
GOOGL Alphabet Inc
+0.45%
+$36,494.61 
VEU Vanguard FTSE All-World ex-US ETF
+0.42%
+$1,367.14 
GOOG Alphabet Inc
+0.37%
+$29,058.35 
PG Procter & Gamble Co
+0.35%
+$2,428.81 
NSC Norfolk Southern Corporation
+0.34%
+$1,099.98 
MS Morgan Stanley
+0.33%
+$1,012.47 
SPY SPDR S&P 500 ETF Trust
+0.28%
+$1,581.18 
SBUX Starbucks Corporation
+0.28%
+$1,033.02 
AMZN Amazon.com Inc
+0.27%
+$6,988.92 
WBI WaterBridge Infrastructure LLC
+0.26%
+$5,615.7 
INTZ Intrusion Inc.
+0.26%
+$44.79 
KO The Coca-Cola Company
+0.24%
+$4,840.44 
JPM JPMorgan Chase & Co.
+0.07%
+$1,793.5 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$1,848.18 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.01%
+$1,319.67 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
0%
$0 
WMB The Williams Companies, Inc.
-4.92%
-$54,595 
CSCO Cisco Systems, Inc.
-3.33%
-$54,799.61 
PBT Permian Basin Royalty Trust
-2.83%
-$66,932.04 
INTC Intel Corporation
-2.8%
-$5,546.75 
PWR Quanta Services Inc.
-2.77%
-$49,134.27 
QCOM QUALCOMM Incorporated
-2.46%
-$27,872.58 
TPL Texas Pacific Land Corporation
-2.27%
-$186,060.11 
CRWD CrowdStrike Holdings, Inc.
-1.89%
-$12,007.63 
CAT Caterpillar Inc.
-1.78%
-$53,173.12 
MPC Marathon Petroleum Corporation
-1.65%
-$9,600 
GEV GE Vernova Inc.
-1.63%
-$13,806.03 
KMI Kinder Morgan, Inc.
-1.59%
-$19,480.15 
AMD Advanced Micro Devices, Inc.
-1.5%
-$8,590 
MRK Merck & Co., Inc.
-1.48%
-$19,027.04 
OKE ONEOK, Inc.
-1.44%
-$4,400.88 
IYE iShares U.S. Energy ETF
-1.44%
-$5,783.38 
XOM Exxon Mobil Corporation
-1.32%
-$3,895.77 
PANW Palo Alto Networks, Inc.
-1.27%
-$5,008.52 
CVX Chevron Corporation
-1.23%
-$21,112.51 
FTNT Fortinet Inc.
-1.16%
-$4,387.01 
MIAX Miami International Holdings, Inc.
-1.07%
-$3,926.34 
NUE Nucor Corporation
-0.94%
-$2,419.99 
OPTT Ocean Power Technologies Inc.
-0.8%
-$1.78 
PEP PepsiCo, Inc.
-0.69%
-$5,295.5 
EPD Enterprise Products Partners L.P.
-0.61%
-$13,054.58 
ORCL Oracle Corporation
-0.58%
-$2,178.53 
COST Costco Wholesale Corporation
-0.41%
-$1,296.75 
IYW iShares U.S. Technology ETF
-0.32%
-$12,650.4 
WINA Winmark Corporation
-0.3%
-$1,410.75 
AAPL Apple Inc.
-0.28%
-$51,828.9 
JNJ Johnson & Johnson
-0.25%
-$16,054.29 
PLTR Palantir Technologies Inc.
-0.23%
-$4,742.77 
CL Colgate-Palmolive Company
-0.12%
-$302.5 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.12%
-$247.86 
QQQE Direxion NASDAQ-100 Equal Weighted Index Fund
-0.08%
-$293.2 
VZ Verizon Communications Inc.
-0.04%
-$163 
JSCP JPMorgan Short Duration Core Plus ETF
-0.04%
-$1,145.3 
ISRG Intuitive Surgical, Inc.
-0.04%
-$126 
ABBV AbbVie Inc.
-0.03%
-$1,398.03 Events
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Dividends
Dividend Analysis
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| Trades 734 | Longs Won 410/734 55% | Profit Factor 3.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $329,853.69 |
| Average Win $125,486.84 | Best Trade (Oct 14) $5.73M | Sharpe Ratio -11.08 |
| Average Loss -$41,252.55 | Worst Trade (Sep 29) -$813,335.17 | Z-Score -0.71 (52.15%) |
| Commissions $0 | Avg. Trade Length 1y 1w 6d | Expectancy $51,885.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,155 | 4,639 | 4,124 | 3,608 | 3,093 | 2,577 | 2,062 | 1,546 | 1,031 | 515 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 53,989 | $12.58M | $18.46M | - | $5.88M | 46.73% | -0.28% |
| ABBV AbbVie Inc. | 17,471 | $3.44M | $4.95M | - | $1.51M | 43.98% | -0.028% |
| ABT Abbott Laboratories | 2,925 | $344,479.29 | $306,189 | - | -$38,290.29 | -11.12% | +1.661% |
| AGG iShares Core U.S. Aggregate Bond ETF | 4,892 | $484,210 | $466,745.72 | - | -$17,464.28 | -3.61% | +0.622% |
| AIG American International Group Inc. | 7,000 | $546,885 | $553,840 | - | $6,955 | 1.27% | +2.183% |
| ALL Allstate Corporation | 2,058 | $491,903 | $493,096.82 | - | $1,193.82 | 0.24% | +1.452% |
| AMD Advanced Micro Devices, Inc. | 1,000 | $580,910 | $562,230 | - | -$18,680 | -3.22% | -1.505% |
| AMSC American Superconductor Corporation | 5,000 | $207,550 | $134,450 | - | -$73,100 | -35.22% | +4.834% |
| AMZN Amazon.com Inc | 10,278 | $1.95M | $2.62M | - | $664,322.14 | 34% | +0.268% |
| ARCC Ares Capital Corporation | 11,586 | $244,651.31 | $219,207.12 | - | -$25,444.19 | -10.4% | +1.775% |
| AXP American Express Company | 3,973 | $1.08M | $1.25M | - | $168,723.5 | 15.65% | +2.254% |
| BA Boeing Company | 7,105 | $1.3M | $1.34M | - | $45,030.09 | 3.47% | +2.204% |
| BAC Bank of America Corporation | 10,495 | $438,696.4 | $542,591.5 | - | $103,895.1 | 23.68% | +0.603% |
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | 131,967 | $13.11M | $13.09M | - | -$23,757.63 | -0.18% | +0.01% |
| BLK BlackRock, Inc. | 517 | $529,981.78 | $579,443.28 | - | $49,461.5 | 9.33% | +4.376% |
| BMY Bristol-Myers Squibb Company | 41,150 | $2.13M | $2.49M | - | $358,008.49 | 16.77% | +2.176% |
| BNL Broadstone Net Lease Inc. | 155,720 | $2.92M | $2.83M | - | -$92,617.57 | -3.17% | +0.833% |
| BRK-B Berkshire Hathaway Inc. | 2,220 | $1.09M | $1.17M | - | $83,116.6 | 7.61% | +0.668% |
| BX Blackstone Inc. | 2,320 | $354,605.29 | $253,344 | - | -$101,261.29 | -28.56% | +2.815% |
| CAG Conagra Brands Inc. | 49,650 | $840,979 | $704,037 | - | -$136,942 | -16.28% | +2.457% |
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FAQ
Which stocks have generated the highest profits for Christopher Plummer?
The largest contributions to the portfolio's profits come from the following stocks: Palantir Technologies Inc - $1.32M, SPDR Bloomberg 3-12 Month T-Bill ETF - $624,071.64, Altria Group, Inc - $553,963.87, Bristol-Myers Squibb Company - $434,634.13, and Broadstone Net Lease Inc - $349,392.14. 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: ARIS - $813,335.17, Aspen Aerogels Inc - $780,128.73, Whirlpool Corporation - $733,102.18, Danaher Corporation - $649,900.36, and Fiserv, Inc - $545,870.14. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Christopher Plummer's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.64M earned over time. The largest contributors to dividend income include SPDR Bloomberg 3-12 Month T-Bill ETF - $625,979.51, Altria Group, Inc - $553,963.87, Broadstone Net Lease Inc - $411,534.55, Pfizer Inc - $350,903.72, and CME Group Inc - $331,120.15. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Christopher Plummer's monthly returns?
Christopher Plummer'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 Christopher Plummer's strategy be considered aggressive or moderate?
Christopher Plummer'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 Christopher Plummer's strategy?
Christopher Plummer'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.
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