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

Tracking: 0 Updated: Jul 16 at 08:01 PM

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.

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:

72.1%

Gain

Monthly

0.92%

Yearly

11.59%

Drawdown

40.04%

$695.05M

Equity

Holdings

$695.05M

Investment

$587.4M

$237.56M

Profit -$8.59M

Realized

$129.91M

Unrealized

$107.65M

Dividends

$12.85M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$8.59M

Win %

59%

This Week

Compared To Last Week

Gain

-0.99%

Profit

-$6.94M

Win %

59%

This Month

Compared to last month

Gain

-0.3%

Profit

-$2.12M

Win %

59%

This Year

Compared to last year

Gain

22.89%

Profit

$129.48M

Win %

64%

Gainers
Losers

ADBE Adobe Inc.

+4.79%

+$756,262.5

NKE Nike, Inc. - Class B

+4.16%

+$448,293

CRM Salesforce Inc

+3.4%

+$657,165

MCD McDonald's Corporation

+3.2%

+$170,701.23

V Visa Inc. Class A

+2.72%

+$629,691.06

TRV The Travelers Companies, Inc.

+2.63%

+$174,020.7

DHR Danaher Corporation

+2.12%

+$386,750

HON Honeywell International Inc.

+1.57%

+$35,105.91

MSFT Microsoft Corp.

+1.38%

+$604,436.1

COP ConocoPhillips

+1.24%

+$446,662.5

UNH UnitedHealth Group Incorporated

+1.15%

+$434,583.5

AXP American Express Company

+0.86%

+$62,365.8

MELI MercadoLibre, Inc.

+0.77%

+$214,873

S SentinelOne Inc.

+0.26%

+$53,161.15

ACHR Archer Aviation Inc.

-6.17%

-$295,000

MU Micron Technology, Inc.

-5.65%

-$2.55M

AMD Advanced Micro Devices, Inc.

-5.33%

-$3.95M

FCX Freeport-McMoRan Inc.

-4%

-$2.18M

WCC Wesco International Inc.

-2.96%

-$822,573.37

META Meta Platforms Inc Class A

-2.46%

-$838,500

NVDA NVIDIA Corporation

-2.4%

-$867,000

C Citigroup Inc.

-2.37%

-$207,030.35

AMZN Amazon.com Inc

-1.99%

-$826,410

BA Boeing Company

-1.74%

-$264,950

TTWO Take-Two Interactive Software, Inc.

-1.74%

-$424,269

NOW ServiceNow, Inc.

-0.71%

-$134,125

SNOW Snowflake Inc.

-0.67%

-$237,692

HAL Halliburton Company

-0.6%

-$46,200

Events

Dividends

Dividend Analysis

No Data

Trades 118	Longs Won 67/118 56%	Profit Factor 3.45
Profitability	Shorts Won 0/0 0%	Standard Deviation $8.46M
Average Win $5M	Best Trade (Jul 14) $57.41M	Sharpe Ratio -10.42
Average Loss -$1.91M	Worst Trade (Mar 30) -$10.67M	Z-Score 0.68 (50.06%)
Commissions $0	Avg. Trade Length 2y 1w 4d	Expectancy $2.01M

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%	0.02%	1.68%
Consecutive Losing Trades	365	328	292	255	219	182	146	109	73	36