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:
43.52%
Gain +0.42%
Monthly
1.67%
Yearly
21.97%
Drawdown
13.76%
$1.09B
Equity
Holdings
$1.09B
Investment
$824.79M
$380.36M
Profit +$4.87M
Realized
$114.99M
Unrealized
$265.37M
Dividends
$48.79M
Goals
Avg. 83% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.42%
Profit
$4.87M
Win %
60%
This Week
Compared To Last Week
Gain
0.45%
Profit
$4.87M
Win %
60%
This Month
Compared to last month
Gain
3.33%
Profit
$35.1M
Win %
60%
This Year
Compared to last year
Gain
3.32%
Profit
$35.11M
Win %
61%
TSLA Tesla, Inc.
+6.25%
+$13,805.04 
ATI ATI Inc.
+5.34%
+$41,900 
PDS Precision Drilling Corporation
+5.08%
+$8,478.3 
INTC Intel Corporation
+5.03%
+$39,111.5 
GEV GE Vernova Inc.
+5.02%
+$15,598.14 
STX Seagate Technology Holdings plc
+4.99%
+$15,725 
CLS Celestica Inc.
+4.09%
+$8,131.95 
LMT Lockheed Martin Corporation
+3.95%
+$1,002.54 
PWR Quanta Services, Inc.
+3.9%
+$4,799.25 
RKLB Rocket Lab Corporation
+3.86%
+$22,330 
LRCX Lam Research Corp.
+3.75%
+$5,516.79 
AMAT Applied Materials Inc.
+3.59%
+$232,184.09 
MU Micron Technology Inc.
+3.45%
+$14,089.5 
CSCO Cisco Systems, Inc.
+3.43%
+$25,203.25 
VRT Vertiv Holdings Co Class A Common Stock
+3.3%
+$6,644.7 
KLAC KLA Corporation
+3.17%
+$1,336.64 
RTX RTX Corporation
+3.03%
+$265,492.99 
TXN Texas Instruments Inc.
+3.01%
+$364,269.77 
GLW Corning Incorporated
+2.98%
+$35,486.24 
HONA Honeywell Aerospace Inc.
+2.92%
+$401.1 
MS Morgan Stanley Common Stock
+2.89%
+$31,385.56 
TXG 10x Genomics Inc. Class A Common Stock
+2.87%
+$36,900 
LULU lululemon athletica inc.
+2.86%
+$1,018.8 
ACMR ACM Research, Inc. Class A Common Stock
+2.69%
+$591.6 
AMD Advanced Micro Devices Inc.
+2.67%
+$3,455.01 
APH Amphenol Corp. Class A Common Stock
+2.66%
+$6,855.61 
SOLS Sollensys Corp
+2.63%
+$10.96 
ABCL AbCellera Biologics Inc.
+2.58%
+$181,779.39 
TT Trane Technologies plc
+2.58%
+$1,627.32 
PH Parker-Hannifin Corporation
+2.54%
+$963.2 
AVGO Broadcom Inc.
+2.51%
+$56,274.74 
SNOW Snowflake Inc. Common Stock
+2.49%
+$1,622 
GS The Goldman Sachs Group, Inc.
+2.49%
+$22,770.56 
TECK Teck Resources Ltd Class B
+2.46%
+$42,795.33 
EUAD Select STOXX Europe Aerospace & Defense ETF
+2.46%
+$564 
RGLD Royal Gold, Inc.
+2.42%
+$3,778.5 
NVDA NVIDIA Corporation
+2.32%
+$102,365.69 
BWXT BWX Technologies, Inc.
+2.26%
+$1,150 
ETN Eaton Corporation plc
+2.2%
+$7,624.77 
PSX Phillips 66
+2.16%
+$1,990.62 
LYB LyondellBasell Industries N.V.
+2.13%
+$283 
ITA iShares U.S. Aerospace & Defense ETF
+2.12%
+$2,383.72 
XMMO Invesco S&P MidCap Momentum ETF
+2.1%
+$43,287.28 
NXE NexGen Energy Ltd.
+2.02%
+$709.5 
SHLD Global X Defense Tech ETF
+1.97%
+$28.06 
HBM Hudbay Minerals Inc.
+1.96%
+$3,010 
ING ING Groep N.V. Sponsored ADR
+1.95%
+$341,133.3 
VBNK VersaBank
+1.91%
+$720.9 
ARKQ ARK Autonomous Technology & Robotics ETF
+1.89%
+$52.87 
LYG Lloyds Banking Group plc ADR
+1.88%
+$560 
UUUU Energy Fuels Inc.
+1.86%
+$1,782.45 
VST Vistra Corp.
+1.85%
+$260 
TSM Taiwan Semiconductor Manufacturing Company Ltd. ADR
+1.83%
+$142,707.84 
NVS Novartis AG Sponsored ADR
+1.81%
+$20,618.5 
SLSR Solaris Resources Inc.
+1.8%
+$360 
PM Philip Morris International Inc.
+1.75%
+$21,226.18 
MICC The Magnum Ice Cream Company N.V.
+1.71%
+$839.8 
ASML ASML Holding N.V. NY Registered Shares
+1.67%
+$37,713.53 
XLK State Street Technology Select Sector SPDR ETF
+1.66%
+$39,447.04 
STT State Street Corporation Common Stock
+1.66%
+$1,112 
RHP Ryman Hospitality Properties, Inc.
+1.61%
+$4,898.34 
TAC TransAlta Corporation
+1.6%
+$12,881.5 
WPM Wheaton Precious Metals Corp.
+1.54%
+$28,236.66 
BHP BHP Group Ltd. Sponsored ADR
+1.47%
+$74,482.25 
VLO Valero Energy Corporation
+1.47%
+$1,848 
SBUX Starbucks Corp.
+1.46%
+$81,933.39 
SOLV Solventum Corporation
+1.46%
+$437 
BTI British American Tobacco plc ADR
+1.43%
+$850 
GD General Dynamics Corp.
+1.42%
+$1,970.1 
A AgileThought, Inc. Class A Common Stock
+1.41%
+$122 
XLI State Street Industrial Select Sector SPDR ETF
+1.4%
+$28,520 
CLSK CleanSpark, Inc.
+1.4%
+$1,067 
QCOM QUALCOMM Incorporated
+1.39%
+$38,156.67 
MBLY Mobileye Global Inc. Class A Common Stock
+1.38%
+$270 
YUMC Yum China Holdings, Inc.
+1.37%
+$4,150.44 
CMI Cummins Inc.
+1.34%
+$10,299.41 
CM Canadian Imperial Bank of Commerce
+1.31%
+$487,034.3 
LAMR Lamar Advertising Company Class A
+1.3%
+$6,151.8 
DFTX Definium Therapeutics Inc.
+1.29%
+$30.36 
ROK Rockwell Automation Inc.
+1.28%
+$354.9 
CRWD CrowdStrike Holdings, Inc.
+1.25%
+$3,219.99 
QQQ Invesco QQQ Trust, Series 1
+1.24%
+$7,119.01 
QQQM Invesco NASDAQ 100 ETF
+1.21%
+$175.5 
NDAQ Nasdaq, Inc. Common Stock
+1.21%
+$18,507 
SCCO Southern Copper Corporation
+1.21%
+$4,513.53 
AEM Agnico Eagle Mines Limited
+1.16%
+$119,066.35 
C Citigroup Inc.
+1.14%
+$28,980 
MSFT Microsoft Corporation Common Stock
+1.13%
+$348,399.82 
ALL The Allstate Corporation
+1.11%
+$56.2 
BLK BlackRock, Inc.
+1.11%
+$7,318.95 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+1.08%
+$18.9 
RING iShares MSCI Global Gold Miners ETF
+1.07%
+$17,987.86 
UGI UGI Corporation
+1.06%
+$2,349.71 
TTE TotalEnergies SE
+1.06%
+$188,993.92 
GDX VanEck Gold Miners ETF
+1.03%
+$1,826 
ACB Aurora Cannabis Inc.
+1.03%
+$0.2 
FNV Franco-Nevada Corporation
+1.02%
+$3,808.39 
NKE Nike, Inc. Class B Common Stock
+1.02%
+$30,065.98 
BMO Bank of Montreal
+1.02%
+$496,347.28 
AMP Ameriprise Financial Inc.
+1%
+$49.4 
JPM JPMorgan Chase & Co.
+0.98%
+$247,940.01 
GWW W.W. Grainger Inc.
+0.94%
+$76.08 
COF Capital One Financial Corp.
+0.93%
+$4,301 
QQEW First Trust Nasdaq-100 Select Equal Weight ETF
+0.93%
+$789.69 
HSBC HSBC Holdings plc Sponsored ADR
+0.93%
+$840 
J Jacobs Solutions Inc.
+0.92%
+$1,729 
AAUC Allied Gold Corporation
+0.91%
+$0.9 
CSX CSX Corporation
+0.9%
+$1,072.23 
SPCX Space Exploration Technologies Corp. Class A
+0.89%
+$26,253.79 
DOO BRP Inc. Subordinate Voting Shares
+0.88%
+$72.93 
MFC Manulife Financial Corporation
+0.84%
+$60,888.31 
CGDV Capital Group Dividend Value ETF
+0.84%
+$1,782 
MGA Magna International Inc.
+0.81%
+$104,608.4 
WFC Wells Fargo & Company
+0.81%
+$30,825.36 
BABA Alibaba Group Holding Ltd. ADR
+0.8%
+$306.07 
GE General Electric Company
+0.79%
+$282.5 
IWM iShares Russell 2000 ETF
+0.79%
+$1,258.6 
VTI Vanguard Total Stock Market ETF
+0.78%
+$5,727.5 
FXI iShares China Large-Cap ETF
+0.77%
+$375 
SNA Snap-on Incorporated
+0.75%
+$2,726.08 
IVV iShares Core S&P 500 ETF
+0.74%
+$1,562.16 
VOO Vanguard S&P 500 ETF
+0.73%
+$5,689.58 
SPY State Street SPDR S&P 500 ETF Trust
+0.73%
+$65,684.01 
SLF Sun Life Financial Inc.
+0.72%
+$73,583.58 
BNS Bank of Nova Scotia
+0.71%
+$356,399.34 
AFL Aflac Incorporated
+0.7%
+$52,112.65 
SSRM SSR Mining Inc.
+0.7%
+$92.4 
DHR Danaher Corp.
+0.7%
+$21,869.73 
DNN Denison Mines Corp.
+0.69%
+$106.5 
UNP Union Pacific Corp.
+0.69%
+$6,261.15 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$18,177.49 
PHYS Sprott Physical Gold Trust
+0.68%
+$17,478.3 
SOBO South Bow Corporation
+0.66%
+$2,475.72 
JNJ Johnson & Johnson
+0.64%
+$136,278.8 
VEA Vanguard FTSE Developed Markets ETF
+0.64%
+$876.65 
CVE Cenovus Energy Inc.
+0.64%
+$16,628.64 
IVOV Vanguard S&P Mid-Cap 400 Value ETF
+0.64%
+$221.74 
AGI Alamos Gold Inc. Class A Common Shares
+0.64%
+$1,173.82 
FLCA Franklin FTSE Canada ETF
+0.62%
+$376.54 
TMO Thermo Fisher Scientific Inc.
+0.62%
+$62.4 
BAC Bank of America Corporation
+0.61%
+$3,319.79 
GSK GSK plc ADR
+0.61%
+$136.4 
IEFA iShares Core MSCI EAFE ETF
+0.61%
+$1,340.03 
ABCB Ameris Bancorp
+0.6%
+$2,600 
CCJ Cameco Corporation
+0.6%
+$10,868.75 
AMZN Amazon.com Inc
+0.59%
+$34,268.64 
URTH iShares MSCI World ETF
+0.58%
+$584.4 
PRU Prudential Financial, Inc.
+0.58%
+$837.5 
DRI Darden Restaurants, Inc.
+0.58%
+$1,958.18 
MCD McDonald's Corporation
+0.58%
+$67,841.59 
DFIV Dimensional International Value ETF
+0.57%
+$129.92 
BROS Dutch Bros Inc. Class A Common Stock
+0.57%
+$63.45 
GM General Motors Co.
+0.57%
+$6,450 
VT Vanguard Total World Stock ETF
+0.56%
+$72.16 
FDX FedEx Corp.
+0.56%
+$371.84 
CME CME Group Inc. Class A Common Stock
+0.54%
+$17,236.28 
EFA iShares MSCI EAFE ETF
+0.53%
+$3,144.11 
GLDM SPDR Gold MiniShares Trust
+0.53%
+$225.54 
TD Toronto-Dominion Bank
+0.53%
+$389,678.52 
SPG Simon Property Group Inc.
+0.53%
+$1,975.8 
OVV Ovintiv Inc.
+0.52%
+$277.5 
IAU iShares Gold Trust
+0.52%
+$10,968.75 
GLD SPDR Gold Shares
+0.51%
+$607.75 
IWR iShares Russell Mid-Cap ETF
+0.49%
+$19.44 
AMGN Amgen Inc. Common Stock
+0.49%
+$42.8 
KAI Kadant Inc.
+0.49%
+$51 
MKL Markel Group Inc.
+0.48%
+$9.05 
RY Royal Bank of Canada
+0.48%
+$385,018.59 
MOS The Mosaic Company
+0.48%
+$44.62 
JEPI JPMorgan Equity Premium Income ETF
+0.47%
+$9.28 
EXPD Expeditors International of Washington Inc.
+0.45%
+$577.27 
TLT iShares 20+ Year Treasury Bond ETF
+0.44%
+$929.06 
LLY Eli Lilly and Company
+0.43%
+$18,089.39 
TRV The Travelers Companies, Inc.
+0.43%
+$1,566.36 
WMT Walmart Inc.
+0.42%
+$50,777.13 
NEM Newmont Corporation
+0.42%
+$1,298.12 
BN Brookfield Corporation
+0.42%
+$70,347.52 
B BARRICK MINING CORP Common Stock (ABR0)
+0.42%
+$1,651.2 
EWC iShares MSCI Canada ETF
+0.42%
+$279.99 
WAT Waters Corporation
+0.41%
+$1,477.83 
COP ConocoPhillips
+0.41%
+$2,479.07 
SPRE SP Funds S&P Global REIT Sharia ETF
+0.41%
+$35.25 
ABT Abbott Laboratories
+0.41%
+$44.1 
EMR Emerson Electric Co.
+0.41%
+$71,917.04 
ECL Ecolab Inc.
+0.4%
+$202.71 
MUFG Mitsubishi UFJ Financial Group, Inc. ADR
+0.4%
+$34,048.79 
IGV iShares Expanded Tech-Software Sector ETF
+0.4%
+$15,840 
DFJ WisdomTree Japan SmallCap Dividend Fund
+0.39%
+$31,548 
XOM ExxonMobil Holdings Corporation
+0.39%
+$188.15 
MCO Moody's Corporation
+0.39%
+$14.96 
SU Suncor Energy Inc.
+0.38%
+$70,895.1 
ILTB iShares Core 10+ Year USD Bond ETF
+0.38%
+$49 
DGRO iShares Core Dividend Growth ETF
+0.36%
+$1,160 
T AT&T Inc.
+0.36%
+$678 
WFG West Fraser Timber Co. Ltd.
+0.33%
+$112.24 
INDA iShares MSCI India ETF
+0.32%
+$3,750 
RSP Invesco S&P 500 Equal Weight ETF
+0.32%
+$1,665.3 
KULR KULR Technology Group, Inc.
+0.31%
+$15 
XLF State Street Financial Select Sector SPDR ETF
+0.31%
+$385 
DIA State Street SPDR Dow Jones Industrial Average ETF Trust
+0.3%
+$355.5 
KWEB KraneShares CSI China Internet ETF
+0.3%
+$6,168.75 
SHW The Sherwin-Williams Company
+0.3%
+$173.57 
WM Waste Management Inc.
+0.3%
+$48.96 
PRF Invesco RAFI US 1000 ETF
+0.28%
+$200.8 
PEG Public Service Enterprise Group Inc.
+0.28%
+$970.61 
BEPC Brookfield Renewable Corporation
+0.28%
+$1,603.44 
XLE State Street Energy Select Sector SPDR ETF
+0.27%
+$15,998 
MTB M&T Bank Corporation
+0.27%
+$59 
VXUS Vanguard Total International Stock ETF
+0.26%
+$370.01 
PTC PTC Inc.
+0.25%
+$108 
SHOP Shopify Inc.
+0.24%
+$5,315.78 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.24%
+$1,552.25 
CP Canadian Pacific Kansas City Ltd.
+0.23%
+$3,671.96 
NTRA Natera, Inc.
+0.22%
+$1,799.98 
LIN Linde plc
+0.22%
+$3,097.92 
INDY iShares India 50 ETF
+0.22%
+$40.5 
ABBV AbbVie Inc.
+0.21%
+$1,088.83 
IDV iShares International Select Dividend ETF
+0.21%
+$523.8 
ITW Illinois Tool Works Inc.
+0.21%
+$5.13 
AMT American Tower Corporation
+0.21%
+$50.7 
DVN Devon Energy Corporation
+0.2%
+$483 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.2%
+$835.74 
HYGH iShares Interest Rate Hedged High Yield Bond ETF
+0.2%
+$244.69 
TRP TC Energy Corporation
+0.19%
+$19,211.16 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.18%
+$53.3 
IMO Imperial Oil Limited
+0.18%
+$32,524.64 
NEE NextEra Energy Inc.
+0.18%
+$52.78 
IVE iShares S&P 500 Value ETF
+0.16%
+$58.9 
VCIT Vanguard Intermediate-Term Corporate Bond ETF
+0.16%
+$131.87 
LCID Lucid Group Inc.
+0.14%
+$0.15 
AXP American Express Company
+0.13%
+$11,169.48 
MKTX MarketAxess Holdings Inc.
+0.13%
+$22 
GNR State Street SPDR S&P Global Natural Resources ETF
+0.13%
+$18.12 
COST Costco Wholesale Corp
+0.13%
+$13,359.28 
AGG iShares Core U.S. Aggregate Bond ETF
+0.12%
+$923.64 
SNY Sanofi ADR
+0.12%
+$9,119.65 
ILMN Illumina Inc.
+0.12%
+$1,926.66 
STN Stantec Inc.
+0.11%
+$68.88 
WMB The Williams Companies, Inc.
+0.1%
+$28 
GOVT iShares U.S. Treasury Bond ETF
+0.09%
+$25.4 
BKFI BNY Mellon Active Core Bond ETF
+0.09%
+$142.58 
PSLV Sprott Physical Silver Trust
+0.09%
+$71.25 
LQDH iShares Interest Rate Hedged Corporate Bond ETF
+0.08%
+$261 
ORCL Oracle Corporation
+0.07%
+$2,342.07 
PBA Pembina Pipeline Corp.
+0.06%
+$5,673.18 
SPSK SP Funds Dow Jones Global Sukuk ETF
+0.06%
+$2.35 
ROP Roper Technologies Inc.
+0.05%
+$175.97 
TIP iShares TIPS Bond ETF
+0.04%
+$177.2 
CEG Constellation Energy Corporation
+0.03%
+$0.98 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.03%
+$35.8 
GIL Gildan Activewear Inc.
+0.03%
+$17.85 
DVY iShares Select Dividend ETF
+0.02%
+$16.8 
ICSH iShares Ultra Short Duration Bond Active ETF
+0.02%
+$61.95 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
+0.02%
+$20 
HIG The Hartford Insurance Group, Inc.
+0.01%
+$30.02 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$2.01 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$205.25 
BYDGF Boyd Group Services Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CRHCF CRH Plc
0%
$0 
EMRAF Emera Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
FCX Freeport-McMoRan Inc.
0%
$0 
MDALF MDA Space Ltd.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
RCI Rogers Communications Inc. Class B
0%
$0 
VRP Invesco Variable Rate Preferred ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 BAM
BAM
0%
$0 ATS
ATS
0%
$0 CGC
CGC
0%
$0 LAC
LAC
0%
$0 CNL
CNL
0%
$0 BNT
BNT
0%
$0 H591
H5919C104
0%
$0 
EWZ iShares MSCI Brazil ETF
-21.13%
-$4,500 
PBR Petróleo Brasileiro S.A. - Petrobras
-15.46%
-$457,085 
MELI MercadoLibre Inc.
-9.31%
-$66,604.91 
PINS Pinterest Inc.
-6.27%
-$70 
BYND Beyond Meat Inc.
-6.01%
-$1.29 
PAM Pampa Energía S.A. Sponsored ADR
-4.26%
-$23,730 
NFLX Netflix Inc.
-4.16%
-$2,466 
EFX Equifax Inc.
-3.94%
-$2,158.5 
TNGX Tango Therapeutics, Inc.
-3.81%
-$26,700 
ADBE Adobe Inc.
-3.54%
-$2,848.7 
WSO Watsco Inc.
-3.51%
-$7,422.91 
BMNR BitMine Immersion Technologies, Inc.
-3.42%
-$137.7 
MRK Merck & Co., Inc.
-3.12%
-$11,495.28 
EMQQ EMQQ The Emerging Markets Internet ETF
-2.94%
-$534 
VZ Verizon Communications Inc.
-2.91%
-$4,017 
CMCSA Comcast Corp. Class A Common Stock
-2.82%
-$1,809.28 
XYZ Block Inc. Class A Common Stock
-2.72%
-$62.4 
BKNG Booking Holdings Inc.
-2.68%
-$48,057.46 
INTU Intuit Inc.
-2.6%
-$51,963.67 
ENVX Enovix Corporation
-2.51%
-$77 
PAYX Paychex Inc.
-2.44%
-$8,389.44 
RKT Rocket Companies Inc. Class A Common Stock
-2.43%
-$2,251.5 
MSTR Strategy Inc.
-2.32%
-$1,101.75 
SOUN SoundHound AI, Inc. Class A Common Stock
-2.25%
-$66.43 
NOW ServiceNow Inc.
-2.23%
-$17,725.05 
TRI Thomson Reuters Corporation
-2.15%
-$54,147.45 
SNAP Snap Inc. Class A Common Stock
-2.13%
-$27 
DIS The Walt Disney Company
-2.02%
-$75,897.45 
TGT Target Corp.
-1.97%
-$27,045 
BDX Becton, Dickinson and Company
-1.9%
-$1,892.5 
ELV Elevance Health, Inc.
-1.87%
-$9,913.33 
MH McGraw Hill, Inc.
-1.85%
-$297 
MRSH Marsh & McLennan Companies, Inc.
-1.83%
-$1,448 
ALGN Align Technology Inc.
-1.81%
-$25.11 
ACN Accenture plc
-1.78%
-$12,691.4 
CRM Salesforce, Inc.
-1.74%
-$26,244.06 
GLDG GoldMining Inc.
-1.67%
-$45.36 
MA Mastercard Inc. Class A Common Stock
-1.65%
-$186,254.56 
UNH UnitedHealth Group Inc.
-1.64%
-$82,735.36 
VSNT Versant Media Group Inc. Class A Common Stock
-1.58%
-$7.96 
TEM Tempus AI Inc Class A Common Stock
-1.57%
-$2,769 
LSPD Lightspeed Commerce Inc.
-1.57%
-$15.75 
MDLZ Mondelēz International, Inc. Class A Common Stock
-1.4%
-$246.12 
DEO Diageo plc Sponsored ADR
-1.37%
-$197.25 
TU TELUS Corporation
-1.36%
-$34,674.48 
QSR Restaurant Brands International Inc.
-1.35%
-$9,271.8 
ADP Automatic Data Processing Inc.
-1.34%
-$18,953.99 
ORI Old Republic International Corp.
-1.34%
-$4,984.72 
OTEX Open Text Corp.
-1.32%
-$11,924.73 
GFL GFL Environmental Inc.
-1.29%
-$10,750.98 
EQX Equinox Gold Corp.
-1.29%
-$47.45 
DE Deere & Company
-1.26%
-$1,237.28 
SLB SLB N.V.
-1.23%
-$2,607.8 
XLC State Street Communication Services Select Sector SPDR ETF
-1.21%
-$697.6 
AQN Algonquin Power & Utilities Corp.
-1.2%
-$5,698.1 
RVMD Revolution Medicines, Inc.
-1.19%
-$16,650.08 
ABVX Abivax SA Sponsored ADR
-1.17%
-$5,356 
AAPL Apple Inc.
-1.16%
-$341,676.58 
CL Colgate-Palmolive Co.
-1.07%
-$7,212.41 
V Visa Inc. Class A
-1.06%
-$6,788.27 
BSX Boston Scientific Corp.
-1%
-$134.22 
BR Broadridge Financial Solutions, Inc.
-0.96%
-$1,282.9 
UPS United Parcel Service, Inc. Class B Common Stock
-0.95%
-$1,512 
FTS Fortis Inc.
-0.9%
-$158,054.52 
MP MP Materials Corp.
-0.89%
-$4,233 
SHEL Shell plc American Depositary Shares (Each representing two Ordinary shares)
-0.89%
-$576 
GIB CGI Inc.
-0.87%
-$10,581.84 
PFE Pfizer Inc.
-0.87%
-$17,538.37 
APA APA Corporation
-0.85%
-$457.6 
VLTO Veralto Corporation
-0.8%
-$41.75 
MCK McKesson Corporation
-0.78%
-$1,370.25 
CVS CVS Health Corporation Common Stock
-0.77%
-$3,741.12 
UBER Uber Technologies Inc.
-0.75%
-$870 
IONQ IonQ, Inc.
-0.7%
-$3,300 
PG The Procter & Gamble Company
-0.7%
-$4,233.62 
MBOT Microbot Medical Inc.
-0.68%
-$13.2 
MO Altria Group, Inc.
-0.67%
-$7,000 
UL Unilever PLC Sponsored ADR
-0.66%
-$12,443.17 
DKNG DraftKings Inc. Class A Common Stock
-0.65%
-$13.5 
BCE BCE Inc.
-0.64%
-$17,687.41 
BIP Brookfield Infrastructure Partners L.P.
-0.62%
-$38,202.25 
CIGI Colliers International Group Inc.
-0.62%
-$460 
TMUS T-Mobile US Inc.
-0.61%
-$99.68 
SCHW The Charles Schwab Corporation
-0.56%
-$122.72 
HD The Home Depot, Inc.
-0.55%
-$4,416.13 
ISRG Intuitive Surgical Inc.
-0.53%
-$31.33 
KMB Kimberly-Clark Corporation
-0.51%
-$70 
GOOG Alphabet Inc
-0.49%
-$17,576.15 
YUM Yum! Brands, Inc.
-0.49%
-$111 
BEP Brookfield Renewable Partners L.P.
-0.49%
-$23,414.16 
FDXF FedEx Freight Holding Company, Inc.
-0.49%
-$59.94 
DXCM DexCom Inc.
-0.47%
-$222 
VWO Vanguard FTSE Emerging Markets ETF
-0.47%
-$320.22 
BAX Baxter International Inc.
-0.47%
-$15 
CI The Cigna Group
-0.46%
-$532.5 
IBM International Business Machines Corporation
-0.42%
-$642.85 
AIG American International Group, Inc.
-0.41%
-$19.8 
TJX The TJX Companies, Inc.
-0.4%
-$496.8 
GOOGL Alphabet Inc
-0.37%
-$60,652.29 
BMY Bristol-Myers Squibb Company
-0.37%
-$920 
FSV FirstService Corporation
-0.35%
-$150 
SAP SAP SE Sponsored ADR
-0.34%
-$36,383.4 
HLN Haleon Plc ADR
-0.34%
-$35 
CVX Chevron Corporation
-0.33%
-$43,965.26 
PEP PepsiCo, Inc.
-0.29%
-$18,529.6 
DUK Duke Energy Corporation
-0.29%
-$37,602.67 
MMM 3M Company
-0.28%
-$1,014.75 
OXY Occidental Petroleum Corp.
-0.28%
-$68.4 
ALC Alcon Inc.
-0.27%
-$1,406 
MKC McCormick & Company, Incorporated Non-Voting Common Stock
-0.27%
-$17.55 
CNQ Canadian Natural Resources Ltd.
-0.25%
-$55,813.92 
BIPC Brookfield Infrastructure Corporation Class A Shares
-0.24%
-$824.58 
MUX McEwen Inc.
-0.24%
-$7 
KR The Kroger Co.
-0.23%
-$124 
NVO Novo Nordisk A/S Sponsored ADR
-0.22%
-$3,521.34 
HUM Humana Inc.
-0.21%
-$230.55 
TFII TFI International Inc.
-0.2%
-$8,351.2 
WCN Waste Connections, Inc.
-0.18%
-$4,009.06 
SO The Southern Company
-0.18%
-$48.67 
ARES Ares Management Corp. Class A Common Stock
-0.17%
-$450.59 
PLD Prologis, Inc.
-0.16%
-$90 
SPGI S&P Global Inc.
-0.15%
-$171.52 
VRSK Verisk Analytics, Inc.
-0.15%
-$1,896.79 
BBUC Brookfield Business Corporation Class A Subordinate Voting Shares
-0.11%
-$218.85 
VMD Viemed Healthcare, Inc.
-0.1%
-$18.6 
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF
-0.1%
-$26.75 
MLM Martin Marietta Materials, Inc.
-0.1%
-$2 
ARGX argenx SE American Depositary Receipt
-0.1%
-$769.5 
AEP American Electric Power Company, Inc.
-0.09%
-$3,171.96 
KO The Coca-Cola Company
-0.07%
-$21.84 
META Meta Platforms Inc Class A
-0.06%
-$403.44 
CPB The Campbell's Company Common Stock
-0.05%
-$42.1 
SHY iShares 1-3 Year Treasury Bond ETF
-0.03%
-$244.24 
BSV Vanguard Short-Term Bond ETF
-0.02%
-$8.25 
VTIP Vanguard Short-Term Inflation-Protected Securities ETF
-0.02%
-$452 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.01%
-$13 
NGG National Grid plc Sponsored ADR
-0.01%
-$707.2 Events
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Dividends
Dividend Analysis
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| Trades 1624 | Longs Won 997/1624 61% | Profit Factor 7.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.63M |
| Average Win $437,911.39 | Best Trade (Oct 26) $37.8M | Sharpe Ratio -748.7 |
| Average Loss -$89,698.6 | Worst Trade (Oct 23) -$3.21M | Z-Score 3.49 (99.95%) |
| Commissions $0 | Avg. Trade Length 9m 2w 4d | Expectancy $234,209.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,195 | 10,976 | 9,756 | 8,537 | 7,317 | 6,098 | 4,878 | 3,659 | 2,439 | 1,220 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A AgileThought, Inc. Class A Common Stock | 50 | $6,642 | $8,775.5 | - | $2,133.5 | 32.12% | +1.41% |
| AAPL Apple Inc. | 84,678 | $20.94M | $29.1M | - | $8.16M | 38.99% | -1.16% |
| AAUC Allied Gold Corporation | 5 | $131.9 | $99.4 | - | -$32.5 | -24.64% | +0.914% |
| ABBV AbbVie Inc. | 1,785 | $387,524.26 | $510,956.25 | - | $123,431.99 | 31.85% | +0.214% |
| ABCB Ameris Bancorp | 5,200 | $318,257.02 | $432,276 | - | $114,018.98 | 35.83% | +0.605% |
| ABCL AbCellera Biologics Inc. | 595,998 | $1.81M | $7.23M | - | $5.42M | 300.16% | +2.58% |
| ABT Abbott Laboratories | 105 | $9,527.75 | $10,932.6 | - | $1,404.85 | 14.74% | +0.405% |
| ABVX Abivax SA Sponsored ADR | 5,200 | $548,195 | $452,296 | - | -$95,899 | -17.49% | -1.17% |
| ACB Aurora Cannabis Inc. | 5 | $14 | $19.6 | - | $5.6 | 40% | +1.031% |
| ACMR ACM Research, Inc. Class A Common Stock | 435 | $55,197.37 | $22,580.85 | - | -$32,616.52 | -59.09% | +2.69% |
| ACN Accenture plc | 2,852 | $522,972 | $698,511.84 | - | $175,539.84 | 33.57% | -1.784% |
| ADBE Adobe Inc. | 305 | $62,531 | $77,616.4 | - | $15,085.4 | 24.12% | -3.54% |
| ADP Automatic Data Processing Inc. | 4,657 | $1.34M | $1.4M | - | $61,053.13 | 4.57% | -1.338% |
| AEM Agnico Eagle Mines Limited | 59,090 | $7.25M | $10.4M | - | $3.15M | 43.47% | +1.158% |
| AEP American Electric Power Company, Inc. | 26,433 | $2.44M | $3.42M | - | $986,215.38 | 40.44% | -0.093% |
| AFL Aflac Incorporated | 61,309 | $6.43M | $7.44M | - | $1.01M | 15.78% | +0.705% |
| AGG iShares Core U.S. Aggregate Bond ETF | 7,697 | $747,064.69 | $739,527.76 | - | -$7,536.93 | -1.01% | +0.125% |
| AGI Alamos Gold Inc. Class A Common Shares | 6,178 | $200,472 | $186,143.14 | - | -$14,328.86 | -7.15% | +0.635% |
| AIG American International Group, Inc. | 60 | $4,472 | $4,855.8 | - | $383.8 | 8.58% | -0.406% |
| ALC Alcon Inc. | 7,400 | $479,150 | $517,852 | - | $38,702 | 8.08% | -0.271% |
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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: Toronto-Dominion Bank - $12.62M, Royal Bank of Canada - $12.23M, Taiwan Semiconductor Manufacturing Company Limited - $9.91M, Bank of Montreal - $8.78M, and Invesco KBW Bank ETF - $7.97M. 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 - $3.17M, TRI - $1.31M, UnitedHealth Group Inc - $1.28M, Diageo plc Sponsored ADR - $974,314.85, and Alibaba Group Holding Ltd. 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 $48.79M earned over time. The largest contributors to dividend income include Toronto-Dominion Bank - $4.08M, Bank of Nova Scotia - $3.76M, Royal Bank of Canada - $3.32M, Bank of Montreal - $2.5M, and Canadian Imperial Bank of Commerce - $1.75M. 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.
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