Christina Forster Pazienza Portfolio
Invests via Guardian Partners Inc. | Managed by Christina Forster Pazienza, Anthony J. Messina, Cameron Richards
Invests via Guardian Partners Inc.
Managed by Christina Forster Pazienza, Anthony J. Messina, Cameron Richards
Automatically Tracked
Christina Forster Pazienza Profile
Christina Forster Pazienza is a seasoned entrepreneur with deep expertise in technology-driven business development. With a robust background in launching and scaling innovative platforms, she has established a reputation for fostering growth within competitive markets. Her experience includes leading transformative projects that merge strategic vision with operational execution, significantly enhancing organizational performance. Christina's leadership has been instrumental in steering startups through their critical early stages, setting them on pathways to sustainable success. Notably recognized for her ability to build high-performing teams and cultivate industry partnerships, she plays a vital role in the entrepreneurial ecosystem.
Christina Forster Pazienza is a seasoned entrepreneur with deep expertise in technology-driven business development. With a robust background in launching and scaling innovative platforms, she has established a reputation for fostering growth within competitive markets. Her experience includes leading transformative projects that merge strategic vision with operational execution, significantly enhancing organizational performance. Christina's leadership has been instrumental in steering startups through their critical early stages, setting them on pathways to sustainable success. Notably recognized for her ability to build high-performing teams and cultivate industry partnerships, she plays a vital role in the entrepreneurial ecosystem.
Investment Philosophy & Strategy
Growth within the technology sector is fueled by Christina Forster Pazienza's entrepreneurial acumen and operational expertise. She strategically harnesses market trends to create scalable solutions, enabling startups to thrive amidst competition. A focus on innovation drives her investment decisions, where she seeks opportunities that showcase transformative potential and sustainable business models. Her hands-on experience in nurturing high-potential teams not only accelerates product development but also enhances competitive positioning in dynamic environments. By cultivating strong industry connections, she continually identifies emerging trends that inform her approach to strategic investments.
Growth within the technology sector is fueled by Christina Forster Pazienza's entrepreneurial acumen and operational expertise. She strategically harnesses market trends to create scalable solutions, enabling startups to thrive amidst competition. A focus on innovation drives her investment decisions, where she seeks opportunities that showcase transformative potential and sustainable business models. Her hands-on experience in nurturing high-potential teams not only accelerates product development but also enhances competitive positioning in dynamic environments. By cultivating strong industry connections, she continually identifies emerging trends that inform her approach to strategic investments.
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:
41.91%
Gain +0.42%
Monthly
1.73%
Yearly
22.93%
Drawdown
13.75%
$1.06B
Equity
Holdings
$1.06B
Investment
$794.98M
$366.54M
Profit +$4.96M
Realized
$98.07M
Unrealized
$268.47M
Dividends
$45.39M
Goals
Avg. 83.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.42%
Profit
$4.96M
Win %
63%
This Week
Compared To Last Week
Gain
-1.25%
Profit
-$13.49M
Win %
63%
This Month
Compared to last month
Gain
-0.35%
Profit
-$3.72M
Win %
63%
This Year
Compared to last year
Gain
3.35%
Profit
$34.62M
Win %
65%
CLS Celestica Inc.
+6.35%
+$15,804.9 
ORLA Orla Mining Ltd.
+5.65%
+$184.32 
APH Amphenol Corporation
+4.52%
+$25,230 
DKNG DraftKings Inc.
+4.26%
+$101 
MRVL Marvell Technology, Inc.
+4.25%
+$38,559.96 
ABCL AbCellera Biologics Inc.
+3.98%
+$247,875.57 
CSCO Cisco Systems, Inc.
+3.92%
+$29,070.05 
BMNR Bitmine Immersion Technologies, Inc.
+3.84%
+$271.56 
VRT Vertiv Holdings Co
+3.84%
+$4,145.55 
IBM International Business Machines Corporation
+3.65%
+$5,152.12 
TXN Texas Instruments Inc
+3.64%
+$406,962.84 
ARM Arm Holdings plc American Depositary Receipt
+3.49%
+$24,836 
GEV GE Vernova Inc.
+3.45%
+$8,947.05 
ILMN Illumina, Inc.
+3.29%
+$39,859.02 
INTU Intuit Inc.
+3.27%
+$56,896.36 
TMUS T-Mobile US, Inc.
+3.26%
+$647.36 
QCOM QUALCOMM Incorporated
+3.13%
+$87,228.4 
AMT American Tower Corporation
+3.13%
+$486.9 
KR Kroger Co.
+3.07%
+$1,400 
ISRG Intuitive Surgical, Inc.
+3%
+$140.66 
SNAP Snap Inc.
+2.99%
+$33 
FDXF FedEx Freight Holding Company Inc.
+2.9%
+$399.6 
DFTX Definium Therapeutics, Inc.
+2.88%
+$71.61 
HONA Honeywell Aerospace Inc.
+2.82%
+$364.56 
INTC Intel Corporation
+2.79%
+$1,677 
KGS Kodiak Gas Services Inc.
+2.67%
+$21,710 
CIGI Colliers International Group Inc.
+2.6%
+$3,087.5 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+2.51%
+$237,910.14 
ADBE Adobe Inc.
+2.47%
+$1,873.68 
A Agilent Technologies Inc.
+2.39%
+$171.25 
AMD Advanced Micro Devices, Inc.
+2.37%
+$2,990 
RKLB Rocket Lab Corporation
+2.36%
+$36,625 
WFG West Fraser Timber Co. Ltd.
+2.36%
+$775.92 
SYK Stryker Corporation
+2.31%
+$250 
SPCX Space Exploration Technologies Corp. Class A
+2.31%
+$37,985.04 
EMR Emerson Electric Co.
+2.31%
+$380,531.06 
CRM Salesforce Inc
+2.31%
+$421.12 
MEHA Functional Brands Inc.
+2.27%
+$3.9 
CDNS Cadence Design Systems, Inc.
+2.25%
+$17,301.06 
AMZN Amazon.com Inc
+2.18%
+$87,048.5 
OTEX Open Text Corporation
+2.1%
+$15,385.25 
DFJ WisdomTree Japan SmallCap Dividend Fund
+2.1%
+$64,239.89 
HUM Humana Inc.
+2.1%
+$2,226 
ABVX Abivax SA ADR
+2.09%
+$6,532.11 
MSTR Strategy Inc.
+2.05%
+$856.38 
TRI Thomson Reuters Corp.
+2.04%
+$39,114.65 
TRV The Travelers Companies, Inc.
+1.97%
+$6,622.68 
NFLX Netflix, Inc.
+1.95%
+$1,336.5 
SHW The Sherwin-Williams Company
+1.95%
+$1,060.2 
BLK BlackRock, Inc.
+1.88%
+$11,782.3 
KLAC KLA Corporation
+1.88%
+$965.7 
SCJ iShares MSCI Japan Small-Cap ETF
+1.88%
+$54,810 
GOOGL Alphabet Inc
+1.85%
+$308,915.18 
ECL Ecolab Inc.
+1.84%
+$871.74 
T AT&T Inc.
+1.82%
+$4,157.1 
AAPL Apple Inc.
+1.82%
+$496,179.24 
WPM Wheaton Precious Metals Corp.
+1.78%
+$37,258.37 
GLW Corning Incorporated
+1.78%
+$21,197.86 
LULU lululemon athletica inc.
+1.76%
+$615.6 
GIB CGI Inc.
+1.75%
+$16,522.55 
FNV Franco-Nevada Corporation
+1.74%
+$7,380.27 
ROK Rockwell Automation, Inc.
+1.74%
+$475.15 
PTC PTC Inc.
+1.66%
+$480.37 
SHOP Shopify Inc.
+1.66%
+$22,984.5 
MCO Moody's Corporation
+1.62%
+$60.48 
WAT Waters Corporation
+1.62%
+$5,114.12 
GOOG Alphabet Inc
+1.58%
+$58,811.24 
AAUC Allied Gold Corporation
+1.56%
+$1.75 
DKS Dick's Sporting Goods, Inc.
+1.55%
+$2,711.7 
PM Philip Morris International Inc.
+1.55%
+$20,791.6 
EXPD Expeditors International of Washington, Inc.
+1.54%
+$1,908.96 
PH Parker-Hannifin Corporation
+1.54%
+$617.7 
NOW ServiceNow, Inc.
+1.52%
+$10,254.47 
TMO Thermo Fisher Scientific Inc.
+1.51%
+$136.5 
ING ING Groep N.V. Sponsored ADR
+1.49%
+$310,108.82 
VLO Valero Energy Corporation
+1.48%
+$1,716 
WSO Watsco Inc.
+1.48%
+$3,005.13 
MLM Martin Marietta Materials, Inc.
+1.46%
+$29.24 
XLK State Street Technology Select Sector SPDR ETF
+1.45%
+$3,717.58 
AEM Agnico Eagle Mines Limited
+1.38%
+$154,446.68 
CCL Carnival Corporation Ltd.
+1.38%
+$217 
HSBC HSBC Holdings plc Sponsored ADR
+1.35%
+$1,400 
PG Procter & Gamble Co
+1.32%
+$8,629.74 
WMT Walmart Inc.
+1.31%
+$127,210.02 
FSV FirstService Corporation
+1.31%
+$534 
VBNK VersaBank
+1.3%
+$661.2 
PINS Pinterest, Inc. Class A
+1.28%
+$12 
KULR KULR Technology Group, Inc.
+1.28%
+$90 
VTRS Viatris Inc.
+1.23%
+$12.53 
ITW Illinois Tool Works Inc.
+1.19%
+$28.35 
VLTO Veralto Corporation
+1.17%
+$54.5 
HD The Home Depot, Inc.
+1.17%
+$9,163.44 
PLD Prologis Inc.
+1.15%
+$697.5 
XLI Industrial Select Sector SPDR Fund
+1.13%
+$39,372 
AXP American Express Company
+1.13%
+$96,354.48 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.11%
+$1,576 
GWW W.W. Grainger, Inc.
+1.1%
+$84.24 
MGA Magna International Inc.
+1.07%
+$141,428 
VZ Verizon Communications Inc.
+1.07%
+$1,653.15 
MA Mastercard Incorporated
+1.07%
+$111,588.45 
V Visa Inc. Class A
+1.06%
+$7,546.6 
QQQ Invesco QQQ Trust, Series 1
+1.01%
+$5,140.85 
MMM 3M Company
+1.01%
+$3,382.5 
XLC Communication Services Select Sector SPDR Fund
+1.01%
+$615.85 
DIA SPDR Dow Jones Industrial Average ETF Trust
+1.01%
+$1,183.5 
TEM Tempus AI, Inc.
+1%
+$1,416 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+1%
+$1,488.66 
EUAD STOXX Europe Aerospace & Defense ETF
+0.99%
+$252 
BIPC Brookfield Infrastructure Partners L.P.
+0.98%
+$3,246.12 
QSR Restaurant Brands International Inc.
+0.98%
+$7,290.75 
EFA iShares MSCI EAFE ETF
+0.98%
+$5,515.52 
IEFA iShares Core MSCI EAFE ETF
+0.98%
+$2,229.15 
QQQM Invesco NASDAQ 100 ETF
+0.98%
+$143 
URTH iShares MSCI World ETF
+0.98%
+$978.87 
LAMR Lamar Advertising Company
+0.96%
+$4,310.53 
IVE ISHARES S&P 500 VALUE ETF
+0.96%
+$345.65 
HEDJ WisdomTree Europe Hedged Equity Fund
+0.95%
+$53,128.91 
SPY SPDR S&P 500 ETF Trust
+0.94%
+$85,156.26 
VOO Vanguard S&P 500 ETF
+0.94%
+$187,408.03 
VT Vanguard Total World Stock ETF
+0.94%
+$46.19 
IVV iShares Core S&P 500 ETF
+0.94%
+$1,780.34 
STT State Street Corp
+0.93%
+$708 
ABBV AbbVie Inc.
+0.92%
+$4,194.75 
DFIV Dimensional International Value ETF
+0.92%
+$53.5 
ALL Allstate Corporation
+0.91%
+$45.8 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.9%
+$6,616.25 
MSFT Microsoft Corp.
+0.89%
+$255,732.4 
PRF Invesco FTSE RAFI US 1000 ETF
+0.89%
+$621.23 
J Jacobs Solutions Inc.
+0.89%
+$1,618.5 
MKC McCormick & Company, Incorporated
+0.88%
+$60.75 
ARES Ares Management Corporation
+0.88%
+$2,225.25 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.88%
+$15.6 
INDA ISHARES MSCI INDIA ETF
+0.86%
+$20,750 
RSP Invesco S&P 500 Equal Weight ETF
+0.84%
+$1,310.19 
CPB The Campbell's Company
+0.84%
+$588 
IWR iShares Russell Mid-Cap ETF
+0.83%
+$32.76 
CMI Cummins Inc.
+0.83%
+$7,265.97 
DRI Darden Restaurants, Inc.
+0.83%
+$3,395.28 
KWEB KraneShares CSI China Internet ETF
+0.82%
+$9,290 
INDY iShares India 50 ETF
+0.81%
+$153 
BABA Alibaba Group Holding Limited SP ADR
+0.8%
+$334.95 
GS The Goldman Sachs Group, Inc.
+0.8%
+$16,422.71 
BTI British American Tobacco p.l.c. ADR
+0.79%
+$435 
IVOV Vanguard S&P Mid-Cap 400 Value ETF
+0.77%
+$268.32 
VTWG Vanguard Russell 2000 Growth ETF
+0.74%
+$9.89 
WFC Wells Fargo & Company
+0.74%
+$30,942.78 
JEPI JPMorgan Equity Premium Income Fund
+0.73%
+$14.35 
NKE Nike, Inc. - Class B
+0.72%
+$22,934.69 
MS Morgan Stanley
+0.71%
+$9,209.68 
APO Apollo Global Management, Inc.
+0.71%
+$45.5 
COF Capital One Financial Corporation
+0.71%
+$9,297.75 
KO The Coca-Cola Company
+0.7%
+$206.64 
TSLA Tesla, Inc.
+0.7%
+$1,379.22 
ARKQ Ark Autonomous Technology & Robotics ETF
+0.69%
+$20.87 
VWO Vanguard FTSE Emerging Markets ETF
+0.69%
+$575.19 
JPM JPMorgan Chase & Co.
+0.69%
+$207,634.24 
META Meta Platforms Inc Class A
+0.69%
+$5,034.96 
AMAT Applied Materials, Inc.
+0.68%
+$44,091.07 
BNS Bank of Nova Scotia
+0.67%
+$339,110.86 
GDX VanEck Gold Miners ETF
+0.67%
+$1,120 
GD General Dynamics Corporation
+0.66%
+$923.36 
XLF Financial Select Sector SPDR Fund
+0.64%
+$803 
TECK Teck Resources Ltd.
+0.64%
+$12,438.3 
SHEL Shell plc
+0.64%
+$366 
DGRO iShares Core Dividend Growth ETF
+0.64%
+$1,980 
PAYX Paychex Inc.
+0.63%
+$1,769.72 
AFL Aflac Inc.
+0.62%
+$44,171.94 
VST Vistra Corp
+0.61%
+$3,043.03 
BCE BCE Inc.
+0.6%
+$20,608.42 
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
+0.6%
+$515.85 
ONEV SPDR Russell 1000 Low Volatility Focus ETF
+0.6%
+$153.79 
UL Unilever PLC Sponsored American Depositary Receipt
+0.59%
+$10,739.76 
AVGO Broadcom Inc.
+0.58%
+$8,009.44 
CP Canadian Pacific Kansas City Limited
+0.56%
+$9,126 
BMO Bank of Montreal
+0.56%
+$294,657.87 
DIS The Walt Disney Company
+0.56%
+$19,741.4 
CME CME Group Inc.
+0.55%
+$16,065.44 
CGDV Capital Group Dividend Value ETF
+0.55%
+$1,188 
AIG American International Group Inc.
+0.53%
+$24 
BDX Becton, Dickinson and Company
+0.53%
+$465 
CVX Chevron Corporation
+0.53%
+$64,017.53 
NGG National Grid plc Sponsored ADR
+0.52%
+$57,324 
IWM iShares Russell 2000 ETF
+0.52%
+$872.89 
KBWB Invesco KBW Bank ETF
+0.52%
+$20,300 
VMD Viemed Healthcare Inc.
+0.51%
+$134.1 
SOLS Sollensys Corp
+0.51%
+$2.2 
GLD SPDR Gold Shares
+0.5%
+$497.5 
FMS Fresenius Medical Care AG & Co. KGaA ADR
+0.49%
+$110 
APA APA Corporation
+0.49%
+$228.8 
SAP SAP SE Sponsored ADR
+0.49%
+$46,238.32 
BRK-B Berkshire Hathaway Inc.
+0.49%
+$12,134.64 
IAU iShares Gold Trust
+0.47%
+$5,747.5 
PDS Precision Drilling Corporation
+0.47%
+$1,338.37 
ALGN Align Technology, Inc.
+0.46%
+$6.3 
PSX Phillips 66
+0.46%
+$859.13 
DEO Diageo plc Sponsored ADR
+0.45%
+$546 
FXI iShares China Large-Cap ETF
+0.45%
+$232.5 
IDV iShares International Select Dividend ETF
+0.45%
+$1,148 
PHYS Sprott Physical Gold Trust
+0.44%
+$12,362.7 
SRPT Sarepta Therapeutics Inc.
+0.43%
+$1.86 
AMP Ameriprise Financial, Inc.
+0.43%
+$23.8 
SPRE SP Funds S&P Global REIT Sharia ETF
+0.42%
+$39.95 
TD The Toronto-Dominion Bank
+0.42%
+$304,289.5 
DOO BRP Inc. Subordinate Voting Shares
+0.41%
+$35.76 
ITA iShares U.S. Aerospace & Defense ETF
+0.41%
+$499.49 
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF
+0.4%
+$78 
VRSK Verisk Analytics Inc.
+0.4%
+$4,631.9 
BN Brookfield Corporation
+0.38%
+$65,982.83 
EFX Equifax Inc.
+0.38%
+$192 
SOFI SoFi Technologies, Inc.
+0.38%
+$3,900 
LRCX Lam Research Corporation
+0.38%
+$716.79 
ORI Old Republic International Corp.
+0.37%
+$1,437.9 
DVY iShares Select Dividend ETF
+0.35%
+$272.5 
ADP Automatic Data Processing Inc.
+0.35%
+$4,357.98 
RVMD Revolution Medicines Inc.
+0.34%
+$3,150 
MBOT Microbot Medical Inc.
+0.34%
+$10 
COST Costco Wholesale Corporation
+0.34%
+$31,141.88 
YUMC Yum China Holdings Inc.
+0.33%
+$968.52 
NEM Newmont Corporation
+0.33%
+$1,177.11 
RCI Rogers Communications Inc.
+0.32%
+$39,098.85 
PSLV Sprott Physical Silver Trust
+0.31%
+$304 
MO Altria Group, Inc.
+0.3%
+$2,940 
BSX Boston Scientific Corporation
+0.3%
+$38.35 
EWC iShares MSCI Canada ETF
+0.3%
+$197.64 
WDAY Workday Inc.
+0.29%
+$3,240 
PRU Prudential Financial, Inc.
+0.29%
+$431.25 
FDX FedEx Corporation
+0.28%
+$194.88 
MKL Markel Group Inc.
+0.28%
+$4.97 
RHP Ryman Hospitality Properties, Inc.
+0.25%
+$721.37 
C Citigroup Inc.
+0.25%
+$8,970 
HYGH iShares Interest Rate Hedged High Yield Bond ETF
+0.24%
+$311.28 
FLCA Franklin FTSE Canada ETF
+0.24%
+$156.52 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+0.23%
+$9.46 
TU TELUS Corporation
+0.22%
+$6,181.54 
NVDA NVIDIA Corporation
+0.21%
+$7,077.6 
SPG Simon Property Group, Inc.
+0.17%
+$661.37 
IONQ IonQ, Inc.
+0.16%
+$900 
BAC Bank of America Corporation
+0.15%
+$1,136.11 
SNA Snap-on Inc.
+0.15%
+$572.84 
MTB M&T Bank Corporation
+0.14%
+$33.5 
SLF Sun Life Financial Inc.
+0.13%
+$13,046.28 
TLT iShares 20+ Year Treasury Bond ETF
+0.12%
+$317.5 
OXY Occidental Petroleum Corporation
+0.09%
+$20.9 
WCN Waste Connections Inc.
+0.09%
+$1,648.64 
DE Deere & Company
+0.09%
+$89.68 
HLT Hilton Worldwide Holdings Inc.
+0.09%
+$927.5 
ILTB iShares Core 10+ Year USD Bond ETF
+0.09%
+$11.2 
CM Canadian Imperial Bank of Commerce
+0.08%
+$30,472.38 
XOM Exxon Mobil Corporation
+0.06%
+$27.82 
VRP Invesco Variable Rate Preferred ETF
+0.06%
+$3.23 
SOLV Solventum Corporation
+0.06%
+$17.55 
LQDH iShares Interest Rate Hedged Corporate Bond ETF
+0.05%
+$174 
SPGI S&P Global Inc.
+0.05%
+$53.76 
GSK GSK plc Sponsored ADR
+0.04%
+$8.8 
SLB Schlumberger Limited
+0.04%
+$67.06 
B BARRICK MINING CORP Common Stock (ABR0)
+0.04%
+$152.07 
MDLZ Mondelez International, Inc.
+0.03%
+$5.5 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$212.28 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$3.41 
UPS United Parcel Service, Inc.
+0.01%
+$30.37 
CSX CSX Corporation
+0.01%
+$11.77 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.01%
+$27.41 
MKTX MarketAxess Holdings Inc.
0%
+$5.83 
ATAI AtaiBeckley Inc.
0%
$0 
BYDGF Boyd Group Services Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
EMRAF Emera Incorporated
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
MDALF MDA Space Ltd.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
SQ Block, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WMB The Williams Companies, Inc.
0%
$0 
UBT ProShares Ultra 20+ Year Treasury
0%
$0 
HONIV Honeywell International Inc.
0%
$0 BAM
BAM
0%
$0 ATS
ATS
0%
$0 CGC
CGC
0%
$0 
DNN Denison Mines Corp.
-6.19%
-$1,420 
UUUU Energy Fuels Inc.
-5.03%
-$8,733.75 
KAI Kadant Inc.
-4.92%
-$563.2 
NXE NexGen Energy Ltd.
-3.34%
-$1,022.1 
UNH UnitedHealth Group Incorporated
-2.58%
-$122,240 
OKTA Okta Inc.
-2.42%
-$24,840 
AQN Algonquin Power & Utilities Corp.
-2.39%
-$11,396.19 
PAM Pampa Energia S.A. Sponsored ADR
-2.29%
-$14,210 
EXE Expand Energy Corporation
-2.26%
-$547.3 
NVO Novo Nordisk A/S Sponsored ADR
-1.99%
-$43,062.25 
TRP TC Energy Corporation
-1.95%
-$196,061.14 
CNQ Canadian Natural Resources Limited
-1.89%
-$399,589.44 
GIL Gildan Activewear Inc.
-1.78%
-$990.06 
YUM Yum! Brands, Inc.
-1.6%
-$345.75 
CL Colgate-Palmolive Company
-1.59%
-$10,024 
BYND Beyond Meat Inc.
-1.53%
-$0.53 
BAX Baxter International Inc.
-1.53%
-$46.25 
ORCL Oracle Corporation
-1.44%
-$56,995.4 
SNOW Snowflake Inc.
-1.44%
-$1,422.03 
DXCM DexCom, Inc.
-1.38%
-$701.88 
MP MP Materials Corp.
-1.36%
-$10,240.35 
PBR Petrobras S.A. Sponsored ADR
-1.31%
-$31,640 
CVE Cenovus Energy Inc.
-1.29%
-$34,479.12 
BWXT Bwx Technologies Inc.
-1.28%
-$782 
SOBO South Bow Corporation
-1.17%
-$4,807.18 
LMT Lockheed Martin Corporation
-1.12%
-$250.32 
PBA Pembina Pipeline Corporation
-1.12%
-$104,026.68 
TAC TransAlta Corporation
-1.11%
-$8,917.97 
AMGN Amgen Inc.
-1.07%
-$82 
UBER Uber Technologies, Inc.
-1.04%
-$1,615.7 
PL PLANET LABS PBC
-1.02%
-$2,550 
IMO Imperial Oil Limited
-0.98%
-$180,459.52 
CRWD CrowdStrike Holdings, Inc.
-0.95%
-$1,980 
LHX L3Harris Technologies, Inc.
-0.94%
-$186 
CVS CVS Health Corporation
-0.91%
-$4,021.14 
ABT Abbott Laboratories
-0.78%
-$490.05 
MOS Mosaic Company
-0.77%
-$102.37 
HBM Hudbay Minerals Inc.
-0.75%
-$1,599.2 
GM General Motors Company
-0.71%
-$610 
NDAQ Nasdaq, Inc.
-0.7%
-$10,064 
SU Suncor Energy Inc.
-0.7%
-$111,699.84 
VSNT Versant Media Group, Inc.
-0.68%
-$11.7 
STN Stantec Inc.
-0.67%
-$486.45 
SO The Southern Company
-0.64%
-$165.2 
CCJ Cameco Corporation
-0.63%
-$14,182.5 
LLY Eli Lilly and Company
-0.62%
-$24,476.76 
SPSK SP Funds Dow Jones Global Sukuk ETF
-0.59%
-$24.68 
BKR Baker Hughes Company
-0.57%
-$5,100 
OVV Ovintiv Inc.
-0.56%
-$266.4 
CEG Constellation Energy Corporation
-0.55%
-$22.05 
BEPC Brookfield Renewable Corporation
-0.54%
-$3,274.09 
SSRM Ssr Mining Inc.
-0.5%
-$83.39 
HLN Haleon Plc - ADR
-0.49%
-$45 
BMY Bristol-Myers Squibb Company
-0.45%
-$285 
ACB Aurora Cannabis Inc.
-0.43%
-$0.08 
TIP iShares TIPS Bond ETF
-0.41%
-$1,435.5 
BHP BHP Group Ltd.
-0.39%
-$22,553.91 
SBUX Starbucks Corporation
-0.38%
-$21,216.16 
MRK Merck & Co., Inc.
-0.36%
-$1,329.33 
HIG The Hartford Insurance Group, Inc.
-0.35%
-$720 
CI The Cigna Group
-0.34%
-$360 
MELI MercadoLibre, Inc.
-0.34%
-$1,797.6 
RTX RTX Corporation
-0.33%
-$30,709.99 
PEG Public Service Enterprise Group Incorporated
-0.31%
-$1,091.92 
WM Waste Management, Inc.
-0.3%
-$43.52 
FTS Fortis Inc.
-0.29%
-$46,265.44 
ACMR Acm Research Inc.
-0.28%
-$140.01 
UNP Union Pacific Corporation
-0.27%
-$2,514.05 
SCHW Charles Schwab Corporation
-0.26%
-$68.04 
MU Micron Technology, Inc.
-0.25%
-$427.87 
COP ConocoPhillips
-0.25%
-$1,370.54 
BKNG Booking Holdings Inc.
-0.24%
-$4,914 
BBUC Brookfield Business Corp Class A
-0.23%
-$453 
TFII TFI International Inc.
-0.2%
-$9,950.22 
PAG Penske Automotive Group Inc.
-0.2%
-$183.57 
JNJ Johnson & Johnson
-0.2%
-$42,479.62 
RY Royal Bank of Canada
-0.18%
-$158,894.72 
CMCSA Comcast Corp
-0.18%
-$127.22 
PFE Pfizer Inc.
-0.16%
-$2,106.45 
SOUN SoundHound AI Inc.
-0.16%
-$6.65 
PEP PepsiCo, Inc.
-0.15%
-$9,837.82 
TJX The TJX Companies, Inc.
-0.15%
-$148.59 
KMB Kimberly-Clark Corporation
-0.14%
-$17.5 
MFC Manulife Financial Corporation
-0.14%
-$10,456.86 
GE General Electric Company
-0.14%
-$55 
FCX Freeport-McMoRan Inc.
-0.13%
-$840.06 
MCK McKesson Corporation
-0.12%
-$180.25 
NEE NextEra Energy, Inc.
-0.11%
-$32.76 
AEP American Electric Power Company, Inc.
-0.11%
-$3,529.55 
SNY Sanofi American Depositary Receipt
-0.1%
-$8,188.87 
DHR Danaher Corporation
-0.1%
-$2,735.2 
GNR SPDR S&P Global Natural Resources ETF
-0.1%
-$13.57 
XLV Health Care Select Sector SPDR Fund
-0.09%
-$1,015 
BKFI BNY Mellon Active Core Bond ETF
-0.09%
-$142.58 
BSV Vanguard Short-Term Bond ETF
-0.09%
-$35.75 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.08%
-$68.58 
UGI UGI Corporation
-0.08%
-$171.93 
NVS Novartis AG Sponsored ADR
-0.08%
-$836.33 
RKT Rocket Companies, Inc. Class A
-0.08%
-$776 
AGG iShares Core U.S. Aggregate Bond ETF
-0.07%
-$548.66 
GOVT iShares U.S. Treasury Bond ETF
-0.07%
-$26.55 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.07%
-$91 
SHY iShares 1-3 Year Treasury Bond ETF
-0.07%
-$749.87 
MRSH Marsh & McLennan Companies, Inc.
-0.06%
-$40 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$77.02 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$40 
ABCB Ameris Bancorp
-0.04%
-$156 
ELV Elevance Health, Inc.
-0.03%
-$156.78 
MCD McDonald's Corporation
-0.03%
-$3,292.73 
ROP Roper Technologies Inc.
-0.02%
-$73.71 
DUK Duke Energy Corporation
-0.02%
-$2,070.86 
ICSH iShares Short Treasury Bond ETF
-0.02%
-$53.03 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.01%
-$61.77 Events
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Dividends
Dividend Analysis
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| Trades 1383 | Longs Won 883/1383 63% | Profit Factor 8.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.78M |
| Average Win $469,820.3 | Best Trade (Aug 17) $38.59M | Sharpe Ratio -868.95 |
| Average Loss -$96,621.26 | Worst Trade (Aug 01) -$2.93M | Z-Score 5.6 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w | Expectancy $265,033.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,989 | 9,890 | 8,791 | 7,692 | 6,593 | 5,495 | 4,396 | 3,297 | 2,198 | 1,099 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 50 | $6,642 | $7,327.25 | - | $685.25 | 10.32% | +2.393% |
| AAPL Apple Inc. | 83,532 | $20.56M | $27.78M | - | $7.22M | 35.11% | +1.819% |
| AAUC Allied Gold Corporation | 5 | $131.9 | $114.15 | - | -$17.75 | -13.46% | +1.557% |
| ABBV AbbVie Inc. | 1,785 | $387,524.26 | $459,369.75 | - | $71,845.49 | 18.54% | +0.922% |
| ABCB Ameris Bancorp | 5,200 | $318,257.02 | $439,868 | - | $121,610.98 | 38.21% | -0.035% |
| ABCL AbCellera Biologics Inc. | 595,998 | $1.81M | $6.48M | - | $4.68M | 258.94% | +3.976% |
| ABT Abbott Laboratories | 605 | $54,898 | $62,042.75 | - | $7,144.75 | 13.01% | -0.784% |
| ABVX Abivax SA ADR | 2,700 | $300,645 | $319,597.11 | - | $18,952.11 | 6.3% | +2.087% |
| ACB Aurora Cannabis Inc. | 5 | $14 | $18.57 | - | $4.57 | 32.64% | -0.426% |
| ACMR Acm Research Inc. | 685 | $86,920 | $49,447.14 | - | -$37,472.86 | -43.11% | -0.282% |
| ADBE Adobe Inc. | 305 | $62,531 | $77,766.83 | - | $15,235.83 | 24.37% | +2.469% |
| ADP Automatic Data Processing Inc. | 4,686 | $1.34M | $1.26M | - | -$87,864.45 | -6.53% | +0.348% |
| AEM Agnico Eagle Mines Limited | 56,761 | $6.82M | $11.32M | - | $4.5M | 65.96% | +1.383% |
| AEP American Electric Power Company, Inc. | 26,518 | $2.45M | $3.27M | - | $824,097.38 | 33.68% | -0.108% |
| AFL Aflac Inc. | 62,214 | $6.52M | $7.17M | - | $645,633.76 | 9.9% | +0.62% |
| AGG iShares Core U.S. Aggregate Bond ETF | 8,441 | $818,845.86 | $810,209.38 | - | -$8,636.48 | -1.05% | -0.068% |
| AIG American International Group Inc. | 60 | $4,472 | $4,525.8 | - | $53.8 | 1.2% | +0.533% |
| ALGN Align Technology, Inc. | 9 | $1,518 | $1,362.78 | - | -$155.22 | -10.23% | +0.464% |
| ALL Allstate Corporation | 20 | $4,759 | $5,081.6 | - | $322.6 | 6.78% | +0.909% |
| AMAT Applied Materials, Inc. | 14,269 | $3.69M | $6.52M | - | $2.83M | 76.73% | +0.681% |
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FAQ
Which stocks have generated the highest profits for Christina Forster Pazienza?
The largest contributions to the portfolio's profits come from the following stocks: The Toronto-Dominion Bank - $11M, Royal Bank of Canada - $10.75M, iShares MSCI Global Gold Miners ETF - $7.9M, Bank of Montreal - $7.72M, and Invesco KBW Bank ETF - $7.15M. 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: Novo Nordisk A/S Sponsored ADR - $2.79M, TRI - $1.31M, UnitedHealth Group Incorporated - $1.28M, Diageo plc Sponsored ADR - $981,019.85, and Alibaba Group Holding Limited SP ADR - $897,596.63. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Christina Forster Pazienza's portfolio generate?
The portfolio generates substantial dividend income, with a total of $45.39M earned over time. The largest contributors to dividend income include The Toronto-Dominion Bank - $3.61M, Bank of Nova Scotia - $3.33M, Royal Bank of Canada - $3.32M, Bank of Montreal - $2.5M, and Canadian Imperial Bank of Commerce - $1.49M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Christina Forster Pazienza's monthly returns?
Christina Forster Pazienza's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Christina Forster Pazienza's strategy be considered aggressive or moderate?
Christina Forster Pazienza's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Christina Forster Pazienza's strategy?
Christina Forster Pazienza's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
