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:
57.71%
Gain +0.36%
Monthly
1.34%
Yearly
17.35%
Drawdown
26.76%
$885.73M
Equity
Holdings
$885.73M
Investment
$703.38M
$273.32M
Profit +$2.77M
Realized
$90.97M
Unrealized
$182.35M
Dividends
$11.45M
Goals
Avg. 77% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.36%
Profit
$2.77M
Win %
75%
This Week
Compared To Last Week
Gain
0.31%
Profit
$2.77M
Win %
75%
This Month
Compared to last month
Gain
-2.88%
Profit
-$26.23M
Win %
75%
This Year
Compared to last year
Gain
2.68%
Profit
$23.1M
Win %
68%
NET Cloudflare Inc.
+8.52%
+$1.86M 
NOW ServiceNow, Inc.
+7.65%
+$2.44M 
MDB MongoDB Inc.
+5.63%
+$1.52M 
SHOP Shopify Inc.
+4.21%
+$1.59M 
NFLX Netflix, Inc.
+3.82%
+$548,152.5 
GOOGL Alphabet Inc
+2.9%
+$2M 
META Meta Platforms Inc Class A
+2.81%
+$273,224.57 
DHR Danaher Corporation
+1.51%
+$696,421.06 
SNOW Snowflake Inc.
+1.25%
+$1.5M 
V Visa Inc. Class A
+1.01%
+$347,493.69 
CRH CRH plc
+0.37%
+$64,082.7 
SCHW Charles Schwab Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
0%
$0 H591
H5919C104
0%
$0 
LRCX Lam Research Corporation
-7.79%
-$2.69M 
ADI Analog Devices, Inc.
-4.5%
-$2.63M 
CDNS Cadence Design Systems, Inc.
-3.46%
-$1.43M 
NVDA NVIDIA Corporation
-2.85%
-$636,414.98 
TXN Texas Instruments Inc
-1.9%
-$1.07M 
AMZN Amazon.com Inc
-1.21%
-$1.49M 
FERG Ferguson Enterprises Inc
-0.43%
-$218,511.36 
NP Neptune Insurance Holdings Inc.
-0.03%
-$651.8 Events
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Dividends
Dividend Analysis
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No Data
| Trades 268 | Longs Won 162/268 60% | Profit Factor 2.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.67M |
| Average Win $2.6M | Best Trade (Aug 15) $20.15M | Sharpe Ratio -24.3 |
| Average Loss -$1.4M | Worst Trade (Jun 30) -$14.64M | Z-Score 0.68 (50.66%) |
| Commissions $0 | Avg. Trade Length 1y 4w 1d | Expectancy $1.02M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 635 | 571 | 508 | 444 | 381 | 317 | 254 | 190 | 127 | 63 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ADI Analog Devices, Inc. | 154,343 | $34.1M | $55.83M | - | $21.73M | 63.72% | -4.504% |
| AMZN Amazon.com Inc | 481,584 | $98.95M | $122.17M | - | $23.22M | 23.46% | -1.205% |
| CDNS Cadence Design Systems, Inc. | 143,150 | $44.17M | $39.99M | - | -$4.18M | -9.47% | -3.459% |
| CRH CRH plc | 194,190 | $24.04M | $17.26M | - | -$6.78M | -28.2% | +0.373% |
| DHR Danaher Corporation | 230,603 | $52.24M | $46.85M | - | -$5.39M | -10.32% | +1.509% |
| FERG Ferguson Enterprises Inc | 227,616 | $49.74M | $50.44M | - | $697,187.37 | 1.4% | -0.431% |
| FWONK Liberty Media Corporation Series C Formula One Group Common Stock | 385,746 | $29.98M | $36.87M | - | $6.89M | 22.98% | 0.0 |
| GOOGL Alphabet Inc | 203,637 | $51.37M | $70.93M | - | $19.56M | 38.07% | +2.898% |
| H591 H5919C104 | 322,239 | $14.07M | $14.15M | - | $78,499.99 | 0.56% | 0.0 |
| LRCX Lam Research Corporation | 115,720 | $12.36M | $31.82M | - | $19.46M | 157.43% | -7.793% |
| MDB MongoDB Inc. | 74,499 | $22.76M | $28.5M | - | $5.74M | 25.22% | +5.629% |
| META Meta Platforms Inc Class A | 15,000 | $8.45M | $9.99M | - | $1.54M | 18.28% | +2.811% |
| NET Cloudflare Inc. | 71,303 | $14.09M | $23.72M | - | $9.63M | 68.37% | +8.521% |
| NFLX Netflix, Inc. | 185,500 | $21.52M | $14.91M | - | -$6.62M | -30.75% | +3.818% |
| NOW ServiceNow, Inc. | 240,900 | $25.19M | $34.37M | - | $9.18M | 36.46% | +7.651% |
| NP Neptune Insurance Holdings Inc. | 65,180 | $1.9M | $2.06M | - | $158,387.2 | 8.33% | -0.032% |
| NVDA NVIDIA Corporation | 102,400 | $17.86M | $21.72M | - | $3.86M | 21.6% | -2.847% |
| SCHW Charles Schwab Corporation | 113,000 | $10.62M | $12.12M | - | $1.5M | 14.12% | 0.0 |
| SHOP Shopify Inc. | 292,956 | $40.82M | $39.32M | - | -$1.5M | -3.67% | +4.208% |
| SNOW Snowflake Inc. | 363,172 | $64.26M | $120.98M | - | $56.72M | 88.26% | +1.252% |
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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 - $23.16M, Analog Devices, Inc - $21.27M, Alphabet Inc - $16.52M, and Lam Research Corporation - $15.86M. 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 - $9.61M, Nike, Inc. - Class B - $8.45M, Datadog, Inc. Class A Common Stock - $7.91M, and Procore Technologies Inc - $5.78M. 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 $11.45M earned over time. The largest contributors to dividend income include UnitedHealth Group Incorporated - $2.6M, Analog Devices, Inc - $1.82M, Taiwan Semiconductor Manufacturing Company Limited - $965,257.33, Ferguson Enterprises Inc - $875,594.43, and Visa Inc. Class A - $771,706.83. 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.
