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Christian Szautner Portfolio
Invests via Tiff Advisory Services LLC | Managed by Christian Szautner
Invests via Tiff Advisory Services LLC
Managed by Christian Szautner
Automatically Tracked
Christian Szautner Profile
Christian Szautner leverages a robust entrepreneurial background, blending experience in technology commercialization and business leadership. His journey has involved founding multiple startups that integrate cutting-edge solutions with market demand, showcasing his aptitude for recognizing opportunities within evolving sectors. Beyond his ventures, he contributes to various investment initiatives aimed at fostering innovation and sustainable growth. With a proven track record in driving operational excellence, Szautner is an influential figure navigating the intersections of entrepreneurship and capital markets.
Christian Szautner leverages a robust entrepreneurial background, blending experience in technology commercialization and business leadership. His journey has involved founding multiple startups that integrate cutting-edge solutions with market demand, showcasing his aptitude for recognizing opportunities within evolving sectors. Beyond his ventures, he contributes to various investment initiatives aimed at fostering innovation and sustainable growth. With a proven track record in driving operational excellence, Szautner is an influential figure navigating the intersections of entrepreneurship and capital markets.
Investment Philosophy & Strategy
The dynamic landscape of technology and entrepreneurship shapes Szautner's investment perspective. By identifying transformative business models, he seeks ventures that marry innovation with market needs. His keen understanding of sector trends enables him to uncover unique opportunities ripe for disruption. In his endeavors, a focus on sustainable growth guides strategic decisions, often looking beyond conventional parameters to enhance value creation. This approach not only underpins portfolio selection but also reflects his belief in fostering long-lasting impacts within the industries he engages.
The dynamic landscape of technology and entrepreneurship shapes Szautner's investment perspective. By identifying transformative business models, he seeks ventures that marry innovation with market needs. His keen understanding of sector trends enables him to uncover unique opportunities ripe for disruption. In his endeavors, a focus on sustainable growth guides strategic decisions, often looking beyond conventional parameters to enhance value creation. This approach not only underpins portfolio selection but also reflects his belief in fostering long-lasting impacts within the industries he engages.
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:
54.82%
Gain +0.01%
Monthly
0.13%
Yearly
1.58%
Drawdown
24.25%
$9.05B
Equity
Holdings
$9.05B
Investment
$10.48B
$5.97B
Profit +$251,644.49
Realized
$7.39B
Unrealized
-$1.42B
Dividends
$80.86M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.01%
Profit
$251,644.49
Win %
69%
This Week
Compared To Last Week
Gain
-0.01%
Profit
-$1.27M
Win %
69%
This Month
Compared to last month
Gain
0.07%
Profit
$6.35M
Win %
69%
This Year
Compared to last year
Gain
29.4%
Profit
-$712.78M
Win %
64%
VGLT Vanguard Long-Term Treasury Fund
+1.3%
+$494,027.82 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.82%
+$120,933.12 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.47%
+$13,703.85 
VT Vanguard Total World Stock ETF
+0.41%
+$385,132.8 
GOOG Alphabet Inc
+0.37%
+$53,516.4 
VOO Vanguard S&P 500 ETF
+0.28%
+$83,756 
EXPO Exponent Inc.
0%
$0 
HAIN The Hain Celestial Group, Inc.
0%
$0 
MSFT Microsoft Corp.
0%
$0 
PCHM PharmChem Inc.
0%
$0 
BND Vanguard Total Bond Market Index Fund
0%
$0 
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
0%
$0 
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
0%
$0 
KBWB Invesco KBW Bank ETF
0%
$0 
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
0%
$0 
VEU Vanguard FTSE All-World ex-US ETF
0%
$0 
VWO Vanguard FTSE Emerging Markets ETF
0%
$0 
XLF Financial Select Sector SPDR Fund
0%
$0 
XLE Energy Select Sector SPDR Fund
0%
$0 SWC
SWC
0%
$0 PBY
PBY
0%
$0 NPRO
NPRO
0%
$0 BSTE
BSTE
0%
$0 DYAX
DYAX
0%
$0 8946
894699107
0%
$0 AMIE
AMIE
0%
$0 PAL
PAL
0%
$0 AIPC
AIPC
0%
$0 PRVW
PRVWZ
0%
$0 1356
13566G509
0%
$0 2067
206784100
0%
$0 CRXA
CRXA
0%
$0 SDIX
SDIX
0%
$0 3006
300691102
0%
$0 
ARTC Art Technology Acquisition Corp. Class A Ordinary Shares
0%
$0 EMBX
EMBX
0%
$0 UNFY
UNFY
0%
$0 GEER
GEER
0%
$0 4581
458153103
0%
$0 VMIX
VMIXQ
0%
$0 1868
18681E107
0%
$0 6393
63934Q101
0%
$0 1868
18681E990
0%
$0 IPRT
IPRT
0%
$0 9256
925653107
0%
$0 0844
08449G106
0%
$0 1868
18681E9W9
0%
$0 2067
206784993
0%
$0 2792
279218200
0%
$0 6949
694915794
0%
$0 6949
6949159A9
0%
$0 7668
766892103
0%
$0 9256
925653990
0%
$0 9901
990120081
0%
$0 9903
990304941
0%
$0 9922
992205039
0%
$0 9965
996555587
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 728 | Longs Won 441/728 60% | Profit Factor 4.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $87.66M |
| Average Win $17.99M | Best Trade (Dec 30) $1.22B | Sharpe Ratio 0.94 |
| Average Loss -$6.86M | Worst Trade (Oct 16) -$787.02M | Z-Score -8.71 (100%) |
| Commissions $0 | Avg. Trade Length 2y 6m 4w 1d | Expectancy $8.2M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.11% | 1.37% | 13.21% |
| Consecutive Losing Trades | 1,321 | 1,189 | 1,057 | 925 | 793 | 661 | 528 | 396 | 264 | 132 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0844 08449G106 | 33,000 | $248.68M | $248.68M | - | - | - | 0.0 |
| 1356 13566G509 | 28,000 | $75.6M | $75.6M | - | - | - | 0.0 |
| 1868 18681E107 | 40,200 | $221.1M | $221.1M | - | - | - | 0.0 |
| 1868 18681E990 | 6,000 | $24.75M | $24.75M | - | - | - | 0.0 |
| 1868 18681E9W9 | 600 | $10 | $10 | - | - | - | 0.0 |
| 2067 206784100 | 70,133 | $368.2M | $368.2M | - | - | - | 0.0 |
| 2067 206784993 | 20,000 | $51M | $51M | - | - | - | 0.0 |
| 2792 279218200 | 10,144 | $72.46M | $72.46M | - | - | - | 0.0 |
| 3006 300691102 | 104,900 | $157.35M | $157.35M | - | - | - | 0.0 |
| 4581 458153103 | 3,000 | $1.68M | $1.68M | - | - | - | 0.0 |
| 6393 63934Q101 | 45,900 | $111.88M | $111.88M | - | - | - | 0.0 |
| 6949 694915794 | 35,000 | $6.39M | $6.39M | - | - | - | 0.0 |
| 6949 6949159A9 | 17,500 | $180 | $180 | - | - | - | 0.0 |
| 7668 766892103 | 5,000 | $108.7M | $108.7M | - | - | - | 0.0 |
| 8946 894699107 | 894,699 | $13,999.98 | $13,999.98 | - | - | - | 0.0 |
| 9256 925653107 | 32,000 | $95.04M | $95.04M | - | - | - | 0.0 |
| 9256 925653990 | 20,000 | $44.06M | $44.06M | - | - | - | 0.0 |
| 9901 990120081 | 60,000 | $168.58M | $168.58M | - | - | - | 0.0 |
| 9903 990304941 | 60,000 | $1.34M | $1.34M | - | - | - | 0.0 |
| 9922 992205039 | 34,700 | $33.32M | $33.32M | - | - | - | 0.0 |
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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 Christian Szautner?
The largest contributions to the portfolio's profits come from the following stocks: PCLN - $1.22B, Kansas City Southern - $984.03M, LBTYA - $784M, V107SC - $617M, and CBS Corp - $591.02M. 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: 02364w105 - $109M, NII Holdings Inc - $46M, ALU - $35.14M, PFRMF - $23M, and iShares MSCI EAFE ETF - $19.64M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Christian Szautner's portfolio generate?
The portfolio generates substantial dividend income, with a total of $80.86M earned over time. The largest contributors to dividend income include VANGUARD FTSE DEVELOPED MARKETS ETF - $12.37M, Financial Select Sector SPDR Fund - $11.49M, Vanguard FTSE Emerging Markets ETF - $9.7M, Energy Select Sector SPDR Fund - $5.15M, and Vanguard FTSE Europe ETF - $4.58M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Christian Szautner's monthly returns?
Christian Szautner's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Christian Szautner's strategy be considered aggressive or moderate?
Christian Szautner's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Christian Szautner's strategy?
Christian Szautner's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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