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Christopher Casanega Portfolio
Invests via Sharper & Granite LLC | Managed by Christopher Casanega
Invests via Sharper & Granite LLC
Managed by Christopher Casanega
Automatically Tracked
Christopher Casanega Profile
With a robust entrepreneurial spirit, Christopher Casanega has established himself as a key figure in the technology sector. His career highlights include founding and leading innovative startups that address emerging market needs, particularly in software solutions and digital transformation. His hands-on approach to leadership and deep understanding of tech-driven business models have driven successful product launches and sustainable growth trajectories. In addition to his operational expertise, he engages actively with investors seeking opportunities within high-growth sectors, enhancing his relevance in the startup ecosystem. Christopher's vision continues to shape industry standards while fostering collaboration across various platforms.
With a robust entrepreneurial spirit, Christopher Casanega has established himself as a key figure in the technology sector. His career highlights include founding and leading innovative startups that address emerging market needs, particularly in software solutions and digital transformation. His hands-on approach to leadership and deep understanding of tech-driven business models have driven successful product launches and sustainable growth trajectories. In addition to his operational expertise, he engages actively with investors seeking opportunities within high-growth sectors, enhancing his relevance in the startup ecosystem. Christopher's vision continues to shape industry standards while fostering collaboration across various platforms.
Investment Philosophy & Strategy
The competitive landscape of technology startups presents immense potential, particularly for those who can innovate effectively. Christopher Casanega leverages his extensive entrepreneurial background to identify and cultivate opportunities that not only disrupt existing markets but also create new paradigms in software and digital services. His unique insights into business model dynamics empower him to engage with strategic partners and investors seeking high-impact ventures. Through hands-on leadership, he emphasizes rapid adaptation and technological advancement as cornerstones for achieving growth objectives. This proactive mindset enables him to navigate challenges while fostering collaboration within the evolving tech ecosystem.
The competitive landscape of technology startups presents immense potential, particularly for those who can innovate effectively. Christopher Casanega leverages his extensive entrepreneurial background to identify and cultivate opportunities that not only disrupt existing markets but also create new paradigms in software and digital services. His unique insights into business model dynamics empower him to engage with strategic partners and investors seeking high-impact ventures. Through hands-on leadership, he emphasizes rapid adaptation and technological advancement as cornerstones for achieving growth objectives. This proactive mindset enables him to navigate challenges while fostering collaboration within the evolving tech ecosystem.
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:
26.58%
Gain +0.4%
Monthly
0.7%
Yearly
8.71%
Drawdown
11.25%
$318.19M
Equity
Holdings
$318.19M
Investment
$241.07M
$89.88M
Profit +$1.52M
Realized
$12.75M
Unrealized
$77.12M
Dividends
$18.28M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.4%
Profit
$1.52M
Win %
84%
This Week
Compared To Last Week
Gain
0.22%
Profit
$697,666.39
Win %
84%
This Month
Compared to last month
Gain
-0.07%
Profit
-$232,825.18
Win %
84%
This Year
Compared to last year
Gain
5.82%
Profit
$17.95M
Win %
85%
RIVN Rivian Automotive, Inc.
+7.85%
+$12,200 
ANET Arista Networks, Inc.
+4.38%
+$68,486.3 
XLB Materials Select Sector SPDR Fund
+1.9%
+$74,970.68 
VAW Vanguard Materials ETF
+1.71%
+$39,893.98 
GLW Corning Incorporated
+1.59%
+$10,461.63 
SOXX iShares Semiconductor ETF
+1.59%
+$139,101 
XLF Financial Select Sector SPDR Fund
+1.39%
+$112,376.93 
XSD SPDR S&P Semiconductor ETF
+1.36%
+$42,601.15 
VFH Vanguard Financials ETF (primary ticker: VFH)
+1.31%
+$44,512.65 
ILF iShares Latin America 40 ETF
+1.19%
+$28,652.44 
CWBC Community West Bancshares
+1.18%
+$3,108.6 
VPU Vanguard Utilities ETF
+1.16%
+$20,062.38 
DTD WisdomTree U.S. Total Dividend Fund
+1.1%
+$13,601.28 
VOE Vanguard Mid-Cap Value ETF
+1.09%
+$99,443.49 
XLU Utilities Select Sector SPDR Fund
+1.08%
+$14,815.28 
INDA ISHARES MSCI INDIA ETF
+1.07%
+$3,462.9 
IJS iShares S&P Small-Cap 600 Value ETF
+1.02%
+$2,502.99 
IWD iShares Russell 1000 Value ETF
+1.02%
+$2,833.76 
USRT iShares Core U.S. REIT ETF
+0.95%
+$2,315.25 
AVUV Avantis U.S. Small Cap Value ETF
+0.95%
+$2,792.79 
VNQ Vanguard Real Estate ETF
+0.95%
+$3,068.22 
VTV Vanguard Value ETF
+0.94%
+$81,589.19 
BRK-A Berkshire Hathaway Inc.
+0.93%
+$13,578 
XLK State Street Technology Select Sector SPDR ETF
+0.92%
+$81,995.27 
GXC SPDR S&P China ETF
+0.91%
+$3,087.6 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.9%
+$54,547.36 
ESGE iShares ESG Aware MSCI Emerging Markets ETF
+0.89%
+$3,293.28 
EWZ iShares MSCI Brazil ETF
+0.83%
+$4,038.25 
VDE Vanguard Energy ETF
+0.81%
+$12,309.98 
VWO Vanguard FTSE Emerging Markets ETF
+0.78%
+$5,112.92 
XLE Energy Select Sector SPDR Fund
+0.77%
+$9,323.6 
XBI SPDR S&P Biotech ETF
+0.75%
+$6,788.93 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.75%
+$13,072.03 
DXJ WisdomTree Japan Hedged Equity Fund
+0.74%
+$58,600.08 
DES WisdomTree U.S. SmallCap Dividend Fund
+0.73%
+$3,729.4 
MDYV SPDR S&P 400 Mid Cap Value ETF
+0.72%
+$6,814.12 
EPI WisdomTree India Earnings Fund
+0.71%
+$15,024.06 
EPP iShares MSCI Pacific ex Japan ETF
+0.7%
+$18,526.52 
COST Costco Wholesale Corporation
+0.68%
+$9,297.36 
XLP Consumer Staples Select Sector SPDR Fund
+0.67%
+$60,197.7 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.65%
+$2,231.36 
IMVP Invesco India ETF
+0.64%
+$1,349.4 
XSW SPDR S&P Software & Services ETF
+0.64%
+$1,602.78 
QQQ Invesco QQQ Trust, Series 1
+0.62%
+$38,931.2 
EWH iShares MSCI Hong Kong ETF
+0.62%
+$8,460.72 
XLI Industrial Select Sector SPDR Fund
+0.61%
+$69,300.27 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$98,550.98 
VGT Vanguard Information Technology ETF
+0.6%
+$32,821.6 
VDC VANGUARD CONSUMER STAPLES ETF
+0.6%
+$28,857.58 
EWU iShares MSCI United Kingdom ETF
+0.58%
+$40,665.24 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$43,348.94 
SUSA iShares MSCI USA ESG Select ETF
+0.54%
+$3,452.2 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.54%
+$11,321.28 
EEMA iShares MSCI Emerging Markets Asia ETF
+0.47%
+$1,620 
GOOG Alphabet Inc
+0.45%
+$1,919.99 
IXUS iShares Core International Stock ETF
+0.43%
+$2,319.78 
VIS Vanguard Industrials ETF
+0.42%
+$27,819.55 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.35%
+$1,247.5 
VPL Vanguard FTSE Pacific ETF
+0.31%
+$3,361.05 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.27%
+$12,987.14 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.25%
+$1,898.52 
BUFQ FT Nasdaq Buffer ETF July.
+0.23%
+$664.02 
DLS WisdomTree International SmallCap Dividend Fund
+0.23%
+$3,168 
VUG Vanguard Growth ETF
+0.22%
+$1,315.56 
VCR Vanguard Consumer Discretionary ETF
+0.22%
+$6,943.55 
VGK Vanguard FTSE Europe ETF
+0.17%
+$7,414.89 
BNDX Vanguard Total International Bond ETF
+0.17%
+$7,435.2 
PFF iShares Preferred and Income Securities ETF
+0.16%
+$4,475.75 
IEUR iShares Core MSCI Europe ETF
+0.14%
+$2,268.2 
NVDA NVIDIA Corporation
+0.14%
+$387.78 
MSFT Microsoft Corp.
+0.1%
+$966 
IBB iShares Biotechnology ETF
+0.1%
+$868.53 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.09%
+$3,576.51 
PCY Invesco Emerging Markets Sovereign Debt ETF
+0.09%
+$1,903.2 
IAU iShares Gold Trust
+0.09%
+$896.35 
IWF iShares Russell 1000 Growth ETF
+0.06%
+$144 
VOX Vanguard Communication Services ETF
+0.06%
+$3,090.62 
JNK SPDR Bloomberg High Yield Bond ETF
+0.04%
+$240.34 
IAGG iShares International Aggregate Bond Fund
+0.03%
+$139.34 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$2,118.96 
GBTC Grayscale Bitcoin Trust ETF
+0.02%
+$63.3 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.02%
+$362.25 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
0%
$0 
USFR WisdomTree Floating Rate Treasury Fund
0%
$0 
AAPL Apple Inc.
-1.52%
-$47,551.5 
AMZN Amazon.com Inc
-1.23%
-$6,810.96 
IBM International Business Machines Corporation
-0.97%
-$2,910.31 
DJP iPath Bloomberg Commodity Index Total Return ETN
-0.55%
-$9,054.54 
XLC Communication Services Select Sector SPDR Fund
-0.41%
-$28,378.02 
IYH iShares U.S. Healthcare ETF
-0.26%
-$743.75 
META Meta Platforms Inc Class A
-0.26%
-$2,859.4 
AGZ iShares Agency Bond ETF
-0.21%
-$2,149.33 
GILD Gilead Sciences Inc.
-0.21%
-$1,291.94 
IGV iShares Expanded Tech-Software Sector ETF
-0.18%
-$6,431.2 
XLV Health Care Select Sector SPDR Fund
-0.17%
-$9,881.04 
MBB iShares MBS ETF
-0.15%
-$442.4 
VHT Vanguard Health Care ETF
-0.13%
-$9,049.96 
AGG iShares Core U.S. Aggregate Bond ETF
-0.12%
-$7,029.37 
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
-0.09%
-$2,702.88 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.08%
-$571.2 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.07%
-$1,606.84 
HEDJ WisdomTree Europe Hedged Equity Fund
-0.07%
-$4,518.76 
PSK SPDR ICE Preferred Securities ETF
-0.05%
-$109.65 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.04%
-$1,335.46 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.03%
-$336.09 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$2,232.3 
STIP iShares 0-5 Year TIPS Bond ETF
-0.02%
-$457.85 Events
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Dividends
Dividend Analysis
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| Trades 1251 | Longs Won 1067/1251 85% | Profit Factor 61.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $276,985.44 |
| Average Win $85,636.78 | Best Trade (Jun 12) $3.64M | Sharpe Ratio -10.39 |
| Average Loss -$8,136.58 | Worst Trade (Jun 11) -$356,140.67 | Z-Score 43.17 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 1w 3d | Expectancy $71,844.37 |
| 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 | 38,462 | 34,615 | 30,769 | 26,923 | 23,077 | 19,231 | 15,385 | 11,538 | 7,692 | 3,846 |
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Returns
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