Konrad Czornij Portfolio
Invests via Manchester Global Management UKK) Ltd. | Managed by Drew Besser, Chris Parkinson
Invests via Manchester Global Management UKK) Ltd.
Managed by Drew Besser, Chris Parkinson
Automatically Tracked
Konrad Czornij Profile
With a robust background in financial technology, Konrad Czornij has distinguished himself as an innovative entrepreneur driving advancements in digital payment solutions. His leadership at various startups emphasizes transformative business models that blend user experience with operational efficiency, catering to a rapidly evolving market. He plays a pivotal role in navigating the intersection of finance and technology, contributing to sector growth through strategic collaborations and pioneering projects. Renowned for his forward-thinking approach, he has established valuable connections within the fintech ecosystem that facilitate ongoing partnerships and investment opportunities.
With a robust background in financial technology, Konrad Czornij has distinguished himself as an innovative entrepreneur driving advancements in digital payment solutions. His leadership at various startups emphasizes transformative business models that blend user experience with operational efficiency, catering to a rapidly evolving market. He plays a pivotal role in navigating the intersection of finance and technology, contributing to sector growth through strategic collaborations and pioneering projects. Renowned for his forward-thinking approach, he has established valuable connections within the fintech ecosystem that facilitate ongoing partnerships and investment opportunities.
Investment Philosophy & Strategy
Opportunity in financial technology drives Konrad Czornij's investment strategy, as he actively seeks to leverage emerging trends within the fintech landscape. His unique perspective is shaped by extensive entrepreneurial experience, particularly in pioneering digital payment solutions that redefine user engagement. Focused on innovation and operational efficiency, he prioritizes businesses that are positioned for disruptive growth and scalable models. Collaboration with other industry leaders enhances his strategic vision, allowing him to identify potential partnerships that amplify sector advancements. Through a proactive approach to investment opportunities, strong relationships within the ecosystem support a pipeline of future-oriented initiatives.
Opportunity in financial technology drives Konrad Czornij's investment strategy, as he actively seeks to leverage emerging trends within the fintech landscape. His unique perspective is shaped by extensive entrepreneurial experience, particularly in pioneering digital payment solutions that redefine user engagement. Focused on innovation and operational efficiency, he prioritizes businesses that are positioned for disruptive growth and scalable models. Collaboration with other industry leaders enhances his strategic vision, allowing him to identify potential partnerships that amplify sector advancements. Through a proactive approach to investment opportunities, strong relationships within the ecosystem support a pipeline of future-oriented initiatives.
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:
47.13%
Gain -1.14%
Monthly
1.33%
Yearly
17.19%
Drawdown
25.86%
$850.44M
Equity
Holdings
$850.44M
Investment
$694.85M
$252.15M
Profit -$7.62M
Realized
$96.56M
Unrealized
$155.59M
Dividends
$10.72M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.14%
Profit
-$7.62M
Win %
72%
This Week
Compared To Last Week
Gain
-0.3%
Profit
-$2.52M
Win %
72%
This Month
Compared to last month
Gain
-1.51%
Profit
-$13.03M
Win %
72%
This Year
Compared to last year
Gain
18.3%
Profit
$131.55M
Win %
70%
LRCX Lam Research Corporation
+2.75%
+$974,362.4 
TXN Texas Instruments Inc
+2.62%
+$1.56M 
CDNS Cadence Design Systems, Inc.
+2.18%
+$670,680 
ADI Analog Devices, Inc.
+2%
+$1.69M 
SNOW Snowflake Inc.
+0.83%
+$579,512.16 
NVDA NVIDIA Corporation
+0.55%
+$113,664 
MDB MongoDB Inc.
+0.49%
+$184,473.43 
SCHW Charles Schwab Corporation
+0.33%
+$37,855 
NFLX Netflix, Inc.
+0.15%
+$18,550 
H5919C104
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DHR Danaher Corporation
-12.4%
-$5.75M 
NOW ServiceNow, Inc.
-1.67%
-$509,250 
SHOP Shopify Inc.
-1.61%
-$400,911.78 
FERG Ferguson Enterprises Inc
-1.58%
-$896,369.92 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.26%
-$394,682.5 
AMZN Amazon.com Inc
-1.03%
-$1.31M 
CRH CRH plc
-0.96%
-$186,422.4 
V Visa Inc. Class A
-0.92%
-$307,077.47 
NKE Nike, Inc. - Class B
-0.82%
-$73,741.66 
GOOGL Alphabet Inc
-0.69%
-$494,594.91 
NP Neptune Insurance Holdings Inc.
-0.59%
-$12,058.3 
NET Cloudflare Inc.
-0.04%
-$8,199.84 Events
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Dividends
Dividend Analysis
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| Trades 256 | Longs Won 151/256 58% | Profit Factor 2.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.67M |
| Average Win $2.56M | Best Trade (Jul 21) $20.45M | Sharpe Ratio -9.08 |
| Average Loss -$1.28M | Worst Trade (Jun 30) -$14.64M | Z-Score -2.51 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3w 1d | Expectancy $984,959.17 |
| 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% | <0.01% |
| Consecutive Losing Trades | 665 | 599 | 532 | 466 | 399 | 333 | 266 | 200 | 133 | 67 |
Hover over the desired column for a detailed explanation.
Returns
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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 Konrad Czornij?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $24.51M, Amazon.com Inc - $21.75M, Alphabet Inc - $16.47M, Lam Research Corporation - $15.88M, and Liberty Media Corporation Series C Formula One Group Common Stock - $12.57M. 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: UnitedHealth Group Incorporated - $37.34M, Taiwan Semiconductor Manufacturing Company Limited - $10.01M, Procore Technologies Inc - $5.78M, Danaher Corporation - $5.56M, and Nike, Inc. - Class B - $4.19M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Konrad Czornij's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.72M earned over time. The largest contributors to dividend income include UnitedHealth Group Incorporated - $2.6M, Analog Devices, Inc - $1.82M, Ferguson Enterprises Inc - $1.03M, Visa Inc. Class A - $709,455.12, and Nike, Inc. - Class B - $657,710.09. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Konrad Czornij's monthly returns?
Konrad Czornij'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 Konrad Czornij's strategy be considered aggressive or moderate?
Konrad Czornij's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Konrad Czornij's strategy?
Konrad Czornij's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
