Christopher Kanand Portfolio

Invests via Barrier Capital Management LLC | Managed by Christopher Kanand

Invests via Barrier Capital Management LLC

Managed by Christopher Kanand

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Christopher Kanand Profile

Christopher Kanand has cultivated a diverse career as an accomplished investor-operator in the technology sector. With extensive experience spanning startups and established companies, he has developed a unique skill set that bridges operational execution and strategic investment insights. His expertise lies particularly in driving growth through innovative product development and market expansion initiatives. Over the years, he has played pivotal roles in fostering high-performance teams that deliver transformative results across various ventures. Recognized for his ability to navigate complex business landscapes, Christopher continues to impact emerging tech trends and capitalize on lucrative opportunities within the industry.

Investment Philosophy & Strategy

A keen observer of evolving technology markets, Christopher Kanand adopts a growth-centric perspective in his investment endeavors. By leveraging his robust operational background, he identifies potential high-return opportunities within innovative startups and transformative projects. His ability to blend strategic insight with practical execution empowers him to assess risk pragmatically while targeting ventures that offer scalability and market share expansion. The focus remains on fostering sustainable business models that can adapt quickly to changing consumer demands, allowing for the discovery of lucrative pathways amid rapid industry shifts.

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:

47.29%

Gain +0.38%

Monthly

0.23%

Yearly

2.8%

Drawdown

33.1%

$135.05M

Equity

Holdings

$135.05M

Investment

$116.72M

$33.24M

Profit +$494,301.07

Realized

$14.9M

Unrealized

$18.33M

Dividends

$1.14M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

0.38%

Profit

$494,301.07

Win %

54%

This Week

Compared To Last Week

Gain

-5.14%

Profit

-$7.32M

Win %

54%

This Month

Compared to last month

Gain

-4.08%

Profit

-$5.74M

Win %

54%

This Year

Compared to last year

Gain

-24.02%

Profit

-$24.06M

Win %

55%

Gainers
Losers

ARM Arm Holdings plc American Depositary Receipt

+11.27%

+$578,700

INTC Intel Corporation

+6.48%

+$769,908.18

AMD Advanced Micro Devices, Inc.

+4.75%

+$275,884.13

APP AppLovin Corporation Class A Common Stock

+3.8%

+$131,094.6

V Visa Inc. Class A

+1.03%

+$93,694.77

SKM SK Telecom Co., Ltd.

+1.03%

+$75,695.49

TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR

+0.64%

+$28,604.73

GOOGL Alphabet Inc

+0.56%

+$96,048.48

QXO Qxo Inc.

+0.18%

+$37,319.64

NVDA NVIDIA Corporation

+0.14%

+$13,331.9

MSFT Microsoft Corp.

+0.1%

+$8,866.4

SATS EchoStar Corporation Class A Common Stock

-10.9%

-$1.4M

DASH DoorDash, Inc.

-2.59%

-$127,754.59

AVGO Broadcom Inc.

-0.91%

-$23,950.5

NOW ServiceNow, Inc.

-0.84%

-$51,567.63

META Meta Platforms Inc Class A

-0.23%

-$10,243.92

Events

Dividends

Dividend Analysis

No Data

Trades 250	Longs Won 123/250 49%	Profit Factor 1.53
Profitability	Shorts Won 0/0 0%	Standard Deviation $1.27M
Average Win $780,409.35	Best Trade (Dec 31) $8.54M	Sharpe Ratio -64.57
Average Loss -$494,107.96	Worst Trade (Dec 31) -$6.56M	Z-Score -4.75 (100%)
Commissions $0	Avg. Trade Length 9m 1w 3d	Expectancy $132,954.56

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%	0.04%	0.7%	9.62%
Consecutive Losing Trades	273	246	219	191	164	137	109	82	55	27