Christopher Kanand Portfolio
Invests via Barrier Capital Management LLC | Managed by Christopher Kanand
Invests via Barrier Capital Management LLC
Managed by Christopher Kanand
Automatically Tracked
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.
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.
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:
67.81%
Gain -3.84%
Monthly
0.51%
Yearly
6.35%
Drawdown
28.04%
$128.29M
Equity
Holdings
$128.29M
Investment
$118.67M
$19.06M
Profit -$5.11M
Realized
$9.45M
Unrealized
$9.61M
Dividends
$1.16M
Goals
Avg. 42.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-3.84%
Profit
-$5.11M
Win %
50%
This Week
Compared To Last Week
Gain
-4.15%
Profit
-$5.56M
Win %
50%
This Month
Compared to last month
Gain
-3.6%
Profit
-$4.79M
Win %
50%
This Year
Compared to last year
Gain
-3.08%
Profit
-$4.08M
Win %
46%
SNOW Snowflake Inc.
+19.98%
+$1.81M 
META Meta Platforms Inc Class A
+4.33%
+$122,849.58 
MSFT Microsoft Corp.
+3.23%
+$187,326.58 
QXO Qxo Inc.
+2.31%
+$354,906.23 
GOOGL Alphabet Inc
+1.67%
+$327,105.32 
ARM Arm Holdings plc American Depositary Receipt
+1.4%
+$22,244.96 
AMZN Amazon.com Inc
+1.35%
+$95,082 
NVDA NVIDIA Corporation
+1.27%
+$165,015.36 
FDS FactSet Research Systems Inc.
+0.89%
+$86,213.12 
INTC Intel Corporation
+0.48%
+$30,208.14 
AMKR Amkor Technology Inc.
+0.14%
+$897 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 268 | Longs Won 137/268 51% | Profit Factor 1.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.28M |
| Average Win $782,701.17 | Best Trade (Dec 31) $8.54M | Sharpe Ratio -198.63 |
| Average Loss -$673,053.12 | Worst Trade (Dec 31) -$6.56M | Z-Score -5.69 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w | Expectancy $71,119.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.35% | 1.92% | 8.43% | 31.11% |
| Consecutive Losing Trades | 191 | 172 | 152 | 133 | 114 | 95 | 76 | 57 | 38 | 19 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AMD Advanced Micro Devices, Inc. | 8,568 | $1.74M | $3.91M | - | $2.17M | 124.44% | -0.106% |
| AMKR Amkor Technology Inc. | 13,800 | $1.14M | $651,843 | - | -$484,449 | -42.63% | +0.138% |
| AMZN Amazon.com Inc | 27,600 | $6.58M | $7.13M | - | $554,346 | 8.43% | +1.351% |
| ARM Arm Holdings plc American Depositary Receipt | 6,782 | $1.03M | $1.62M | - | $589,084.52 | 57.42% | +1.397% |
 BKNG Booking Holdings Inc. | 46,865 | $8.35M | $9.29M | - | $940,467.6 | 11.26% | -0.647% |
 DASH DoorDash, Inc. | 53,281 | $11.11M | $11.91M | - | $797,592.79 | 7.18% | -1.22% |
| FDS FactSet Research Systems Inc. | 31,696 | $7.4M | $9.79M | - | $2.38M | 32.18% | +0.889% |
| GOOGL Alphabet Inc | 58,204 | $18.67M | $19.95M | - | $1.28M | 6.85% | +1.667% |
| INTC Intel Corporation | 69,444 | $3.06M | $6.28M | - | $3.22M | 105.04% | +0.483% |
| META Meta Platforms Inc Class A | 4,782 | $2.74M | $2.96M | - | $221,932.62 | 8.11% | +4.333% |
| MSFT Microsoft Corp. | 11,686 | $5.93M | $5.99M | - | $63,661.94 | 1.07% | +3.227% |
 MU Micron Technology, Inc. | 2,100 | $2.42M | $1.99M | - | -$438,249.08 | -18.08% | -1.096% |
| NVDA NVIDIA Corporation | 58,104 | $10.39M | $13.2M | - | $2.82M | 27.14% | +1.266% |
| QXO Qxo Inc. | 1.16M | $19.23M | $15.74M | - | -$3.49M | -18.15% | +2.307% |
 SKM SK Telecom Co., Ltd. | 150,591 | $4.41M | $5.55M | - | $1.14M | 25.84% | -0.553% |
| SNOW Snowflake Inc. | 29,541 | $7.52M | $10.84M | - | $3.32M | 44.19% | +19.984% |
| TSMWF Taiwan Semiconductor Manufacturing Company Limited | 11,094 | $191,262.78 | $191,262.89 | - | $0.11 | - | 0.0 |
 UBER Uber Technologies, Inc. | 93,700 | $6.76M | $7.08M | - | $319,985.5 | 4.73% | -1.145% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Christopher Kanand?
The largest contributions to the portfolio's profits come from the following stocks: Meta Platforms Inc Class A - $19.19M, Micron Technology, Inc - $9.52M, Spotify Technology S.A - $7.56M, NVIDIA Corporation - $5.33M, and Netflix, Inc - $4.4M. 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: DoorDash, Inc - $7.06M, Microsoft Corp - $7.03M, Alphabet Inc - $4.42M, Zillow Group, Inc - $3.76M, and Global-E Online Ltd - $3.46M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Christopher Kanand's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.16M earned over time. The largest contributors to dividend income include Visa Inc. Class A - $226,923.2, Microsoft Corp - $211,600.89, Fidelity National Information Services, Inc - $143,061.42, Alphabet Inc - $113,612.07, and Meta Platforms Inc Class A - $90,298.33. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Christopher Kanand's monthly returns?
Christopher Kanand's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Christopher Kanand's strategy be considered aggressive or moderate?
Christopher Kanand'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 Christopher Kanand's strategy?
Christopher Kanand'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.
