Wioletta Krolikowska Portfolio
Invests via Generali Powszechne Towarzystwo Emerytalne | Managed by Wioletta Krolikowska
Invests via Generali Powszechne Towarzystwo Emerytalne
Managed by Wioletta Krolikowska
Automatically Tracked
Active in Central European corporate finance, Wioletta Krolikowska brings transactional experience across private equity investments, M&A and portfolio management. She has a background in investment banking and corporate development, executing cross-border deals and leading due diligence, valuation and capital-raising efforts. Market participants view her as a pragmatic operator who aligns capital deployment with operational improvement and exit-readiness for strategic acquirers.
Active in Central European corporate finance, Wioletta Krolikowska brings transactional experience across private equity investments, M&A and portfolio management. She has a background in investment banking and corporate development, executing cross-border deals and leading due diligence, valuation and capital-raising efforts. Market participants view her as a pragmatic operator who aligns capital deployment with operational improvement and exit-readiness for strategic acquirers.
Investment Philosophy & Strategy
Focuses on value-oriented, operationally-driven private equity investments across Central Europe, prioritizing companies with clear improvement levers and strategic exit potential. Combines rigorous M&A-style due diligence, sector-led underwriting and conservative capital structuring to limit downside while funding growth initiatives. Prefers mid-market industrials, services and technology-enabled business models where post-deal governance and hands-on portfolio management accelerate EBITDA and multiple expansion. Decisions emphasize measurable KPIs, exit-readiness and alignment with strategic acquirers.
Focuses on value-oriented, operationally-driven private equity investments across Central Europe, prioritizing companies with clear improvement levers and strategic exit potential. Combines rigorous M&A-style due diligence, sector-led underwriting and conservative capital structuring to limit downside while funding growth initiatives. Prefers mid-market industrials, services and technology-enabled business models where post-deal governance and hands-on portfolio management accelerate EBITDA and multiple expansion. Decisions emphasize measurable KPIs, exit-readiness and alignment with strategic acquirers.
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:
189.66%
Gain -5.34%
Monthly
1.79%
Yearly
23.7%
Drawdown
40.01%
$702.19M
Equity
Holdings
$702.19M
Investment
$573.67M
$276.32M
Profit -$22.4M
Realized
$147.8M
Unrealized
$128.52M
Dividends
$13.72M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-5.34%
Profit
-$22.4M
Win %
66%
This Week
Compared To Last Week
Gain
-4.99%
Profit
-$36.91M
Win %
66%
This Month
Compared to last month
Gain
-1.47%
Profit
-$10.48M
Win %
66%
This Year
Compared to last year
Gain
11.27%
Profit
$71.12M
Win %
67%
HONA Honeywell Aerospace Inc.
+3.1%
+$50,848.25 
TRV The Travelers Companies, Inc.
+1.46%
+$112,861.78 
C Citigroup Inc.
+0.65%
+$51,920 
BA Boeing Company
+0.44%
+$58,100 
V Visa Inc. Class A
+0.15%
+$39,721.98 
MCD McDonald's Corporation
+0.06%
+$3,017.7 
HONIV Honeywell International Inc.
0%
$0 
S SentinelOne Inc.
-8.77%
-$2.18M 
SNOW Snowflake Inc.
-8.24%
-$5.25M 
AMD Advanced Micro Devices, Inc.
-5.35%
-$2.41M 
NOW ServiceNow, Inc.
-5.31%
-$2.22M 
ACHR Archer Aviation Inc.
-5.27%
-$225,000 
ORCL Oracle Corporation
-4.99%
-$671,000 
META Meta Platforms Inc Class A
-4.2%
-$1.55M 
CRM Salesforce Inc
-2.74%
-$985,609.46 
MSFT Microsoft Corp.
-2.47%
-$1.81M 
TTWO Take-Two Interactive Software, Inc.
-2.32%
-$486,455 
AMZN Amazon.com Inc
-2.26%
-$1.33M 
MELI MercadoLibre, Inc.
-1.97%
-$552,810.7 
WCC Wesco International Inc.
-1.77%
-$506,822.27 
NVDA NVIDIA Corporation
-1.51%
-$888,300 
FCX Freeport-McMoRan Inc.
-1.48%
-$923,425.22 
UNH UnitedHealth Group Incorporated
-1.31%
-$482,921.65 
DHR Danaher Corporation
-1.13%
-$238,420 
AXP American Express Company
-0.23%
-$14,585.55 Events
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Dividends
Dividend Analysis
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| Trades 128 | Longs Won 78/128 60% | Profit Factor 4.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.13M |
| Average Win $4.62M | Best Trade (Mar 31) $44.04M | Sharpe Ratio -9.92 |
| Average Loss -$1.69M | Worst Trade (Mar 30) -$10.67M | Z-Score 2.16 (96.89%) |
| Commissions $0 | Avg. Trade Length 1y 12m 3d | Expectancy $2.16M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.19% |
| Consecutive Losing Trades | 416 | 374 | 333 | 291 | 250 | 208 | 166 | 125 | 83 | 42 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACHR Archer Aviation Inc. | 1M | $7.52M | $4.04M | - | -$3.48M | -46.21% | -5.269% |
| AMD Advanced Micro Devices, Inc. | 80,000 | $11.35M | $42.57M | - | $31.22M | 275.02% | -5.348% |
| AMZN Amazon.com Inc | 230,630 | $49.42M | $57.43M | - | $8M | 16.2% | -2.261% |
| AXP American Express Company | 20,118 | $3.32M | $6.3M | - | $2.98M | 89.77% | -0.231% |
| BA Boeing Company | 70,000 | $14.51M | $13.27M | - | -$1.24M | -8.54% | +0.44% |
| C Citigroup Inc. | 64,900 | $2.67M | $8.05M | - | $5.38M | 201.51% | +0.649% |
| CRM Salesforce Inc | 145,800 | $35.11M | $34.99M | - | -$117,728.48 | -0.34% | -2.74% |
| DHR Danaher Corporation | 91,000 | $18.04M | $20.83M | - | $2.79M | 15.44% | -1.132% |
| FCX Freeport-McMoRan Inc. | 892,200 | $52.44M | $61.58M | - | $9.14M | 17.43% | -1.477% |
| HONA Honeywell Aerospace Inc. | 10,059 | $2.22M | $1.69M | - | -$532,272.27 | -23.93% | +3.099% |
| HONIV Honeywell International Inc. | 10,059 | $2.25M | $2.25M | - | - | - | 0.0 |
| MCD McDonald's Corporation | 20,118 | $5.37M | $4.88M | - | -$484,663.38 | -9.03% | +0.062% |
| MELI MercadoLibre, Inc. | 15,100 | $33.66M | $27.49M | - | -$6.18M | -18.35% | -1.971% |
| META Meta Platforms Inc Class A | 50,000 | $32.05M | $35.29M | - | $3.24M | 10.1% | -4.198% |
| MSFT Microsoft Corp. | 135,900 | $50.01M | $71.5M | - | $21.49M | 42.96% | -2.473% |
| NOW ServiceNow, Inc. | 281,250 | $44.7M | $39.57M | - | -$5.13M | -11.48% | -5.311% |
| NVDA NVIDIA Corporation | 270,000 | $50.93M | $57.76M | - | $6.84M | 13.42% | -1.515% |
| ORCL Oracle Corporation | 100,000 | $14.65M | $12.78M | - | -$1.88M | -12.82% | -4.99% |
| S SentinelOne Inc. | 1.06M | $24.33M | $22.67M | - | -$1.66M | -6.84% | -8.772% |
| SNOW Snowflake Inc. | 190,000 | $35.82M | $58.42M | - | $22.6M | 63.1% | -8.243% |
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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 Wioletta Krolikowska?
The largest contributions to the portfolio's profits come from the following stocks: Palantir Technologies Inc - $74.93M, Micron Technology, Inc - $44.67M, Roblox Corporation - $28.48M, Advanced Micro Devices, Inc - $26.34M, and The Goldman Sachs Group, Inc - $11.06M. 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: Stellantis N.V - $11.1M, Crocs, Inc - $10.67M, ConocoPhillips - $8.77M, Adobe Inc - $7.72M, and Intel Corporation - $5.22M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Wioletta Krolikowska's portfolio generate?
The portfolio generates substantial dividend income, with a total of $13.72M earned over time. The largest contributors to dividend income include Stellantis N.V - $2.12M, UnitedHealth Group Incorporated - $1.13M, The Goldman Sachs Group, Inc - $992,865, Microsoft Corp - $780,395.6, and Amgen Inc - $747,983. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Wioletta Krolikowska's monthly returns?
Wioletta Krolikowska'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 Wioletta Krolikowska's strategy be considered aggressive or moderate?
Wioletta Krolikowska'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 Wioletta Krolikowska's strategy?
Wioletta Krolikowska'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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