MS
Malgorzata Serafin Portfolio
Invests via PKO Investment Management Joint-Stock Co | Managed by Malgorzata Serafin
Invests via PKO Investment Management Joint-Stock Co
Managed by Malgorzata Serafin
Automatically Tracked
Seasoned investor and operator with cross-border experience in growth-stage technology and healthcare companies. Malgorzata Serafin has led strategy, corporate development and M&A initiatives and worked with buyouts, minority growth investments and operational turnarounds. She brings a finance-oriented approach to portfolio value creation, board-level governance and exit planning, and typically engages with founders, PE sponsors and corporate acquirers.
Seasoned investor and operator with cross-border experience in growth-stage technology and healthcare companies. Malgorzata Serafin has led strategy, corporate development and M&A initiatives and worked with buyouts, minority growth investments and operational turnarounds. She brings a finance-oriented approach to portfolio value creation, board-level governance and exit planning, and typically engages with founders, PE sponsors and corporate acquirers.
Investment Philosophy & Strategy
Combines a finance-driven, operational lens to back growth-stage technology and healthcare companies across borders, prioritizing investments where strategic M&A, corporate development and governance can accelerate scale and exit value. Targets minority growth and control-oriented situations where board engagement, operational turnarounds and disciplined capital allocation unlock EBITDA improvement. Deploys medium-to-long horizon capital with rigorous due diligence, clear value-creation milestones and scenario-based risk sizing. Favors assets with strong founder alignment or sponsor partnerships, differentiated product-market fit and predictable regulatory pathways. Competitive edge lies in marrying dealcraft and execution—crafting integration plans, reinforcing commercial execution and shaping exit routes to capture multiple expansion.
Combines a finance-driven, operational lens to back growth-stage technology and healthcare companies across borders, prioritizing investments where strategic M&A, corporate development and governance can accelerate scale and exit value. Targets minority growth and control-oriented situations where board engagement, operational turnarounds and disciplined capital allocation unlock EBITDA improvement. Deploys medium-to-long horizon capital with rigorous due diligence, clear value-creation milestones and scenario-based risk sizing. Favors assets with strong founder alignment or sponsor partnerships, differentiated product-market fit and predictable regulatory pathways. Competitive edge lies in marrying dealcraft and execution—crafting integration plans, reinforcing commercial execution and shaping exit routes to capture multiple expansion.
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:
117.75%
Gain -1.41%
Monthly
1.53%
Yearly
19.93%
Drawdown
21.29%
$1.42B
Equity
Holdings
$1.42B
Investment
$988.14M
$1.04B
Profit -$14.67M
Realized
$607.85M
Unrealized
$435.22M
Dividends
$79.09M
Goals
Avg. 83% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.41%
Profit
-$14.67M
Win %
75%
This Week
Compared To Last Week
Gain
-0.96%
Profit
-$13.72M
Win %
75%
This Month
Compared to last month
Gain
-1.02%
Profit
-$14.67M
Win %
75%
This Year
Compared to last year
Gain
3.28%
Profit
$45.22M
Win %
71%
AMZN Amazon.com Inc
+15.32%
+$5.16M 
DXCM DexCom, Inc.
+11.95%
+$132,759 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$153,789.97 
GOOG Alphabet Inc
+6.88%
+$1.49M 
GOOGL Alphabet Inc
+6.73%
+$1.53M 
FTNT Fortinet Inc.
+4.99%
+$169,400 
SNPS Synopsys, Inc.
+4.41%
+$110,081.13 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+3.85%
+$57,700.05 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$143,310.82 
META Meta Platforms Inc Class A
+3.28%
+$636,479.68 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$191,760 
MSFT Microsoft Corp.
+3.02%
+$1.28M 
LITE Lumentum Holdings Inc.
+2.99%
+$22,770.01 
NVDA NVIDIA Corporation
+2.93%
+$2.1M 
AYASF Aya Gold & Silver Inc.
+2.78%
+$26,500 
MTD Mettler-Toledo International Inc.
+2.58%
+$8,922.51 
CVX Chevron Corporation
+2.35%
+$254,182.2 
MRVL Marvell Technology, Inc.
+2.32%
+$127,800 
ORLY O'Reilly Automotive Inc.
+2.28%
+$53,730 
CNC Centene Corporation
+2.27%
+$6,900 
FAST Fastenal Co.
+2.25%
+$36,750 
WDC Western Digital Corporation
+2.21%
+$135,700.6 
EOG EOG Resources, Inc.
+2.19%
+$50,562.16 
DVN Devon Energy Corporation
+2.17%
+$31,424.64 
CDNS Cadence Design Systems, Inc.
+2.16%
+$61,919.82 
CSCO Cisco Systems, Inc.
+2.14%
+$267,300 
TPL Texas Pacific Land Corporation
+2.11%
+$15,243.88 
OXY Occidental Petroleum Corporation
+2%
+$27,608 
PANW Palo Alto Networks, Inc.
+1.89%
+$159,900 
EXE Expand Energy Corporation
+1.74%
+$10,947.99 
HCA HCA Healthcare Inc.
+1.72%
+$18,359.97 
ZTS Zoetis Inc.
+1.66%
+$6,930.01 
FANG Diamondback Energy Inc
+1.59%
+$50,721 
BSX Boston Scientific Corporation
+1.59%
+$16,790 
SLB Schlumberger Limited
+1.39%
+$33,776.96 
KLAC KLA Corporation
+1.38%
+$104,580.42 
CAH Cardinal Health Inc.
+1.3%
+$7,695.98 
PDD PDD Holdings Inc. American Depositary Shares
+1.28%
+$28,000 
RS Reliance Inc.
+1.27%
+$8,656.36 
CMCSA Comcast Corp
+1.23%
+$31,900 
COP ConocoPhillips
+1.22%
+$54,112.59 
HONA Honeywell Aerospace Inc.
+1.18%
+$25,410 
AMAT Applied Materials, Inc.
+1.18%
+$153,400.52 
RMD ResMed Inc.
+1.16%
+$4,356 
VEEV Veeva Systems Inc.
+1.1%
+$4,440 
EQT EQT Corporation
+1.1%
+$10,672 
ADBE Adobe Inc.
+1.01%
+$37,650.15 
BKR Baker Hughes Company
+0.98%
+$17,700 
ADP Automatic Data Processing Inc.
+0.98%
+$33,669.87 
CNQ Canadian Natural Resources Limited
+0.85%
+$23,080 
NIO Nio Inc.
+0.83%
+$2,400 
SU Suncor Energy Inc.
+0.82%
+$19,140 
EMR Emerson Electric Co.
+0.79%
+$19,798.21 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$70,755.93 
TSLA Tesla, Inc.
+0.76%
+$145,138.77 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$90,515.12 
VOO Vanguard S&P 500 ETF
+0.71%
+$241,665.49 
ROP Roper Technologies Inc.
+0.7%
+$9,520 
BMY Bristol-Myers Squibb Company
+0.69%
+$9,450 
IVV iShares Core S&P 500 ETF
+0.69%
+$1.07M 
WCN Waste Connections Inc.
+0.67%
+$12,707.28 
PLTR Palantir Technologies Inc.
+0.65%
+$60,799.85 
TER Teradyne, Inc.
+0.6%
+$11,000.05 
EXC Exelon Corporation
+0.53%
+$8,400 
AXON Axon Enterprise, Inc.
+0.47%
+$7,380.06 
PAYX Paychex Inc.
+0.44%
+$4,590 
CSX CSX Corporation
+0.42%
+$10,500 
RKLB Rocket Lab Corporation
+0.42%
+$5,670 
MDLN Medline Inc.
+0.41%
+$800 
WST West Pharmaceutical Services, Inc.
+0.4%
+$1,095.99 
PFE Pfizer Inc.
+0.4%
+$16,645 
AVGO Broadcom Inc.
+0.37%
+$86,400 
WDS Woodside Energy Group Ltd American Depositary Receipt
+0.34%
+$4,680 
MRK Merck & Co., Inc.
+0.32%
+$12,300.3 
CPRI Capri Holdings Ltd.
+0.25%
+$300 
JNJ Johnson & Johnson
+0.21%
+$14,946 
ADI Analog Devices, Inc.
+0.2%
+$12,579.83 
URTH iShares MSCI World ETF
+0.19%
+$9,672 
INTU Intuit Inc.
+0.18%
+$11,587.1 
XYL Xylem Inc.
+0.13%
+$675 
BDX Becton, Dickinson and Company
+0.1%
+$629 
ISRG Intuitive Surgical, Inc.
+0.1%
+$6,155.83 
NUE Nucor Corporation
+0.1%
+$1,697.51 
WM Waste Management, Inc.
+0.1%
+$1,410.64 
WMT Walmart Inc.
+0.09%
+$14,000.28 
ABT Abbott Laboratories
+0.09%
+$1,890 
AEP American Electric Power Company, Inc.
+0.06%
+$1,190 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$999.06 
DIS The Walt Disney Company
+0.03%
+$743.58 
ALNY Alnylam Pharmaceuticals Inc
+0.02%
+$300 
ILMN Illumina, Inc.
+0.01%
+$15.02 
NTCXF Natcore Technology Inc.
0%
$0 
ORLA Orla Mining Ltd.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 OCAN
OCAND
0%
$0 G200
G2004J103
0%
$0 
CTVA Corteva Inc.
-11.9%
-$221,082.74 
NBIX Neurocrine Biosciences Inc.
-10.08%
-$26,180 
RIVN Rivian Automotive, Inc.
-9.57%
-$57,960 
EGO Eldorado Gold Corporation
-7.79%
-$295,664.85 
AAPL Apple Inc.
-7.35%
-$4.17M 
EIX Edison International
-6.81%
-$188,940 
SYK Stryker Corporation
-6.42%
-$111,699.99 
ARIS Aris Water Solutions Inc.
-6.25%
-$92,560 
CGAU Centerra Gold Inc.
-6.17%
-$108,480 
MU Micron Technology, Inc.
-5.9%
-$2.01M 
HL Hecla Mining Company
-5.42%
-$187,850.34 
SNDK SanDisk Corporation
-5.09%
-$293,085 
BVN Compañía de Minas Buenaventura S.A.A. Sponsored ADR
-4.96%
-$127,259.52 
EQX Equinox Gold Corp.
-4.89%
-$184,114.08 
MSTR Strategy Inc.
-4.56%
-$44,600 
SHOP Shopify Inc.
-4.29%
-$210,000 
AG First Majestic Silver Corp
-4.21%
-$160,845.96 
AUGO Aura Minerals Inc.
-4.18%
-$47,600 
SA Seabridge Gold Inc.
-3.98%
-$41,129.73 
SSRM Ssr Mining Inc.
-3.97%
-$86,847.92 
FSM Fortuna Mining Corp
-3.88%
-$51,488.92 
WPM Wheaton Precious Metals Corp.
-3.84%
-$654,570.75 
FNV Franco-Nevada Corporation
-3.81%
-$604,101.44 
AEM Agnico Eagle Mines Limited
-3.63%
-$1.11M 
TECK Teck Resources Ltd.
-3.6%
-$39,314.25 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$38,300 
GFI Gold Fields Ltd. Sponsored ADR
-3.31%
-$375,136.71 
EXK Endeavour Silver Corp.
-3.22%
-$34,250 
CDE Coeur Mining, Inc.
-3.18%
-$215,060.02 
SIG Signet Jewelers Ltd.
-3.11%
-$10,430 
OR OR ROYALTIES INC COMMON STOCK
-3.03%
-$57,979.92 
CI The Cigna Group
-2.99%
-$80,934.11 
SVM Silvercorp Metals Inc.
-2.9%
-$28,000 
CRWV CoreWeave, Inc.
-2.88%
-$31,950 
SKE Skeena Resources Ltd.
-2.85%
-$37,440 
INSM Insmed Inc.
-2.85%
-$14,739 
INCY Incyte Corporation
-2.82%
-$7,287 
TOL Toll Brothers Inc
-2.76%
-$24,011.99 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$40,320.06 
QCOM QUALCOMM Incorporated
-2.63%
-$143,640.36 
BTG B2Gold Corp
-2.6%
-$60,027.7 
B BARRICK MINING CORP Common Stock (ABR0)
-2.57%
-$617,018.94 
IAG Iamgold Corporation
-2.54%
-$86,940.38 
ABBV AbbVie Inc.
-2.51%
-$137,164 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
-2.48%
-$82,734.4 
RVMD Revolution Medicines Inc.
-2.42%
-$10,208 
BIIB Biogen Inc.
-2.4%
-$9,461.98 
MGM MGM Resorts International
-2.39%
-$9,265 
RGLD Royal Gold Inc.
-2.31%
-$126,943.77 
SGI Somnigroup International Inc.
-2.3%
-$15,400 
KGC Kinross Gold Corporation
-2.2%
-$291,772.52 
NEM Newmont Corporation
-2.14%
-$691,739.7 
CCJ Cameco Corporation
-2.1%
-$24,950.95 
PAAS Pan American Silver Corp.
-2.09%
-$187,026.6 
AGI Alamos Gold Inc.
-2.01%
-$113,066.91 
LH Labcorp Holdings Inc.
-2.01%
-$6,329.99 
WSM Williams-Sonoma, Inc.
-2%
-$25,630.06 
NFLX Netflix, Inc.
-2%
-$233,600 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$81,294.1 
LVS Las Vegas Sands Corp.
-1.97%
-$29,400 
AWK American Water Works Company, Inc.
-1.93%
-$23,818.08 
AMD Advanced Micro Devices, Inc.
-1.9%
-$489,721.06 
TTWO Take-Two Interactive Software, Inc.
-1.82%
-$27,059.94 
UNH UnitedHealth Group Incorporated
-1.68%
-$95,367.36 
ADM Archer-Daniels-Midland Co
-1.66%
-$20,301 
BHP BHP Group Ltd.
-1.64%
-$108,581.28 
LRCX Lam Research Corporation
-1.58%
-$190,350.45 
UTHR United Therapeutics Corporation
-1.54%
-$4,054.99 
H Hyatt Hotels Corporation
-1.48%
-$5,763.98 
RL Ralph Lauren Corporation
-1.44%
-$15,317.5 
WYNN Wynn Resorts, Limited
-1.38%
-$12,510 
CLH Clean Harbors Inc.
-1.35%
-$64,049.85 
DD DuPont de Nemours, Inc.
-1.32%
-$31,990.24 
MNST Monster Beverage Corporation
-1.3%
-$27,940 
FCX Freeport-McMoRan Inc.
-1.28%
-$37,477.08 
IQV IQVIA Holdings Inc.
-1.17%
-$6,924.97 
EL The Estée Lauder Companies Inc. Class A
-1.16%
-$14,700 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-1.13%
-$5,600.02 
ZBH Zimmer Biomet Holdings, Inc.
-1.08%
-$2,575 
TXN Texas Instruments Inc
-1.08%
-$96,640.64 
MCK McKesson Corporation
-1.08%
-$16,310.02 
CTAS Cintas Corporation
-1.04%
-$23,759.89 
INTC Intel Corporation
-1.02%
-$150,660 
NCLH Norwegian Cruise Line Holdings Ltd.
-1.01%
-$4,750 
EW Edwards Lifesciences Corporation
-0.98%
-$5,100 
XOM Exxon Mobil Corporation
-0.97%
-$141,547.95 
MCHP Microchip Technology Incorporated
-0.96%
-$14,400.04 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$50,830 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$24,902.92 
GILD Gilead Sciences Inc.
-0.81%
-$62,594.42 
PCAR PACCAR Inc.
-0.81%
-$15,120 
WAT Waters Corporation
-0.79%
-$3,737.49 
ARM Arm Holdings plc American Depositary Receipt
-0.77%
-$22,199.88 
HUM Humana Inc.
-0.76%
-$3,640.01 
PYPL PayPal Holdings Inc
-0.76%
-$15,400 
CVS CVS Health Corporation
-0.75%
-$27,887 
MAR Marriott International Inc. - Class A
-0.71%
-$46,640.35 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.7%
-$3,039.98 
DASH DoorDash, Inc.
-0.69%
-$20,550 
AMGN Amgen Inc.
-0.64%
-$40,672.16 
DHR Danaher Corporation
-0.61%
-$9,520 
ROST Ross Stores, Inc.
-0.59%
-$13,500.03 
SBUX Starbucks Corporation
-0.57%
-$15,000 
DGX Quest Diagnostics Inc.
-0.55%
-$1,290.01 
LLY Eli Lilly and Company
-0.53%
-$53,637.5 
STLD Steel Dynamics Inc.
-0.49%
-$5,939.65 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$25,485.19 
IWM iShares Russell 2000 ETF
-0.47%
-$52,865.49 
CF CF Industries Holdings, Inc.
-0.46%
-$2,801.4 
PEP PepsiCo, Inc.
-0.46%
-$40,150.4 
COO The Cooper Companies, Inc.
-0.45%
-$990 
CVE Cenovus Energy Inc.
-0.43%
-$5,317.78 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$11,362.14 
RH RH
-0.41%
-$568.57 
MELI MercadoLibre, Inc.
-0.41%
-$12,448.05 
RSG Republic Services, Inc.
-0.37%
-$8,190 
ABNB Airbnb, Inc.
-0.37%
-$6,160.02 
TMUS T-Mobile US, Inc.
-0.36%
-$22,049.65 
ADSK Autodesk, Inc.
-0.33%
-$5,390 
CEG Constellation Energy Corporation
-0.31%
-$9,720 
COR Cencora, Inc.
-0.28%
-$2,670.03 
A Agilent Technologies Inc.
-0.24%
-$1,360.04 
COST Costco Wholesale Corporation
-0.24%
-$29,639.61 
DDOG Datadog, Inc. Class A Common Stock
-0.22%
-$5,900 
PODD Insulet Corporation
-0.2%
-$329.98 
BKNG Booking Holdings Inc.
-0.18%
-$10,200.6 
ODFL Old Dominion Freight Line, Inc.
-0.15%
-$1,650 
ELV Elevance Health, Inc.
-0.15%
-$1,455.97 
TPR Tapestry Inc.
-0.14%
-$2,730 
VIK Viking Holdings Ltd
-0.1%
-$1,250 
XEL Xcel Energy Inc.
-0.04%
-$600 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$1,591.04 Events
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Dividends
Dividend Analysis
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| Trades 3517 | Longs Won 2276/3517 64% | Profit Factor 4.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.28M |
| Average Win $575,580.08 | Best Trade (Aug 14) $21.08M | Sharpe Ratio -46.88 |
| Average Loss -$215,115 | Worst Trade (Mar 31) -$6M | Z-Score -6.89 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 1w 3d | Expectancy $296,577.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,623 | 5,960 | 5,298 | 4,636 | 3,974 | 3,311 | 2,649 | 1,987 | 1,325 | 662 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 4,000 | $463,420 | $553,480 | - | $90,060 | 19.43% | -0.245% |
| AAPL Apple Inc. | 170,000 | $36.9M | $52.51M | - | $15.61M | 42.3% | -7.354% |
| ABBV AbbVie Inc. | 21,200 | $3.95M | $5.32M | - | $1.37M | 34.74% | -2.513% |
| ABNB Airbnb, Inc. | 11,000 | $1.34M | $1.67M | - | $331,100 | 24.79% | -0.368% |
| ABT Abbott Laboratories | 21,000 | $2.85M | $2.22M | - | -$632,369.67 | -22.17% | +0.085% |
| ADBE Adobe Inc. | 15,000 | $6.41M | $3.76M | - | -$2.66M | -41.41% | +1.013% |
| ADI Analog Devices, Inc. | 17,000 | $4.15M | $6.25M | - | $2.1M | 50.51% | +0.202% |
| ADM Archer-Daniels-Midland Co | 15,150 | $1.13M | $1.2M | - | $73,564.52 | 6.53% | -1.662% |
| ADP Automatic Data Processing Inc. | 13,000 | $3.75M | $3.46M | - | -$287,410.01 | -7.66% | +0.982% |
| ADSK Autodesk, Inc. | 7,000 | $2.08M | $1.64M | - | -$436,706.47 | -21.03% | -0.328% |
| AEM Agnico Eagle Mines Limited | 203,120 | $15.74M | $29.51M | - | $13.76M | 87.41% | -3.635% |
| AEP American Electric Power Company, Inc. | 17,000 | $2.33M | $2.17M | - | -$152,320 | -6.55% | +0.055% |
| AG First Majestic Silver Corp | 243,706 | $2.74M | $3.66M | - | $920,927.59 | 33.59% | -4.207% |
| AGI Alamos Gold Inc. | 198,363 | $3.71M | $5.52M | - | $1.81M | 48.75% | -2.007% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 5,000 | $2.42M | $1.56M | - | -$858,949.95 | -35.57% | +3.851% |
| ALNY Alnylam Pharmaceuticals Inc | 7,500 | $2.96M | $1.54M | - | -$1.42M | -47.95% | +0.019% |
| AMAT Applied Materials, Inc. | 26,000 | $4.83M | $13.2M | - | $8.36M | 173% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 53,000 | $6.25M | $25.24M | - | $18.98M | 303.66% | -1.904% |
| AMGN Amgen Inc. | 16,400 | $4.59M | $6.32M | - | $1.73M | 37.64% | -0.64% |
| AMZN Amazon.com Inc | 143,000 | $27.26M | $38.84M | - | $11.58M | 42.47% | +15.321% |
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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 Malgorzata Serafin?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $97.92M, Microsoft Corp - $57.03M, NVIDIA Corporation - $56.72M, Apple Inc - $45.56M, and Iridium Communications Inc - $39.1M. 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: 00165c104 - $11.7M, The Children's Place, Inc - $11.04M, PayPal Holdings Inc - $10.75M, Infinera Corporation - $5.37M, and Hudbay Minerals Inc - $3.6M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Malgorzata Serafin's portfolio generate?
The portfolio generates substantial dividend income, with a total of $79.09M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $16.1M, iShares MSCI Emerging Markets ETF - $3.24M, Microsoft Corp - $3.05M, Newmont Corporation - $2.47M, and Sibanye Stillwater Ltd - ADR - $2.31M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Malgorzata Serafin's monthly returns?
Malgorzata Serafin'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 Malgorzata Serafin's strategy be considered aggressive or moderate?
Malgorzata Serafin's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Malgorzata Serafin's strategy?
Malgorzata Serafin'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.
