CFP
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:
28.94%
Gain +1.92%
Monthly
1.47%
Yearly
19.21%
Drawdown
12.91%
$1.3B
Equity
Holdings
$1.3B
Investment
$1B
$334.53M
Profit +$28.08M
Realized
$36.7M
Unrealized
$297.84M
Dividends
$41.72M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.92%
Profit
$28.08M
Win %
66%
This Week
Compared To Last Week
Gain
0.21%
Profit
$2.69M
Win %
66%
This Month
Compared to last month
Gain
0.17%
Profit
$2.17M
Win %
66%
This Year
Compared to last year
Gain
3.98%
Profit
$51.45M
Win %
66%
MDALF MDA Space Ltd.
+5.58%
+$188,898.94 
QCOM QUALCOMM Incorporated
+4.32%
+$216,591 
MKTX MarketAxess Holdings Inc.
+3.92%
+$6,388.56 
GEV GE Vernova Inc.
+3.65%
+$50,755.16 
ALM Almonty Industries Inc.
+3.57%
+$18,300 
BHP BHP Group Ltd.
+3.22%
+$345,760.91 
RING iShares MSCI Global Gold Miners ETF
+3.21%
+$90,720 
NTR Nutrien Ltd.
+3.17%
+$728,807.04 
AEM Agnico Eagle Mines Limited
+3.16%
+$316,630.47 
FCX Freeport-McMoRan Inc.
+3.1%
+$45,487.43 
WPM Wheaton Precious Metals Corp.
+3.06%
+$52,115.7 
B BARRICK MINING CORP Common Stock (ABR0)
+2.81%
+$10,803.1 
CME CME Group Inc.
+2.8%
+$146,338.5 
NEM Newmont Corporation
+2.69%
+$7,524.64 
AMAT Applied Materials, Inc.
+2.64%
+$219,705.18 
GS The Goldman Sachs Group, Inc.
+2.61%
+$87,539.41 
NDAQ Nasdaq, Inc.
+2.58%
+$73,530.24 
BBUC Brookfield Business Corp Class A
+2.48%
+$5,889 
T AT&T Inc.
+2.46%
+$4,430.16 
YUMC Yum China Holdings Inc.
+2.46%
+$7,403.33 
ABCB Ameris Bancorp
+2.38%
+$11,801.07 
JPM JPMorgan Chase & Co.
+2.3%
+$691,831.92 
AXP American Express Company
+2.18%
+$182,737.43 
PM Philip Morris International Inc.
+2.04%
+$27,382.88 
CCJ Cameco Corporation
+2.01%
+$65,174.49 
HL Hecla Mining Company
+2%
+$5,700 
SPG Simon Property Group, Inc.
+1.93%
+$8,100.47 
TECK Teck Resources Ltd.
+1.91%
+$35,843.71 
CLS Celestica Inc.
+1.89%
+$5,948.64 
TSLA Tesla, Inc.
+1.82%
+$8,197.28 
ING ING Groep N.V. Sponsored ADR
+1.77%
+$374,133.37 
KBWB Invesco KBW Bank ETF
+1.7%
+$181,970 
OTEX Open Text Corporation
+1.65%
+$10,737.72 
GLW Corning Incorporated
+1.62%
+$44,962.06 
WFC Wells Fargo & Company
+1.62%
+$75,044.35 
UNP Union Pacific Corporation
+1.58%
+$14,237.5 
ARES Ares Management Corporation
+1.58%
+$3,962.7 
BNS Bank of Nova Scotia
+1.57%
+$822,196.7 
BLK BlackRock, Inc.
+1.56%
+$9,360.26 
BAC Bank of America Corporation
+1.5%
+$12,586.95 
CVS CVS Health Corporation
+1.49%
+$6,714 
COF Capital One Financial Corporation
+1.47%
+$4,960.68 
CM Canadian Imperial Bank of Commerce
+1.46%
+$614,461.1 
MGA Magna International Inc.
+1.44%
+$199,912.3 
COP ConocoPhillips
+1.4%
+$6,531.84 
FCG First Trust Natural Gas ETF
+1.37%
+$199,290.39 
PAYX Paychex Inc.
+1.37%
+$3,319.76 
TXN Texas Instruments Inc
+1.35%
+$187,376.22 
QSR Restaurant Brands International Inc.
+1.33%
+$9,303.14 
LAMR Lamar Advertising Company
+1.31%
+$6,194.87 
MFC Manulife Financial Corporation
+1.29%
+$101,199.56 
ABBV AbbVie Inc.
+1.29%
+$5,713.53 
AFL Aflac Inc.
+1.17%
+$98,719.68 
PEG Public Service Enterprise Group Incorporated
+1.16%
+$4,416.23 
SOBO South Bow Corporation
+1.14%
+$5,992.91 
VST Vistra Corp
+1.13%
+$16,518.66 
NXE NexGen Energy Ltd.
+1.08%
+$10,080.1 
TFII TFI International Inc.
+1.07%
+$66,810 
UL Unilever PLC Sponsored American Depositary Receipt
+1.06%
+$27,663.16 
RHP Ryman Hospitality Properties, Inc.
+1.06%
+$3,001.83 
JNJ Johnson & Johnson
+1.05%
+$240,215 
BMO Bank of Montreal
+1.03%
+$635,079.45 
SLF Sun Life Financial Inc.
+1.03%
+$114,470.27 
V Visa Inc. Class A
+1.03%
+$7,138.31 
AQN Algonquin Power & Utilities Corp.
+1.02%
+$5,825.82 
VRSK Verisk Analytics Inc.
+0.99%
+$12,227.4 
APH Amphenol Corporation
+0.95%
+$2,524.45 
ORI Old Republic International Corp.
+0.93%
+$3,456.64 
HIG The Hartford Insurance Group, Inc.
+0.93%
+$1,786.19 
CP Canadian Pacific Kansas City Limited
+0.87%
+$15,842.55 
FTS Fortis Inc.
+0.87%
+$150,784.76 
PG Procter & Gamble Co
+0.86%
+$6,103.04 
EWZ iShares MSCI Brazil ETF
+0.83%
+$15,950 
BKNG Booking Holdings Inc.
+0.82%
+$16,132.5 
SNA Snap-on Inc.
+0.75%
+$2,894.39 
UGI UGI Corporation
+0.75%
+$1,490.06 
FNV Franco-Nevada Corporation
+0.75%
+$2,607.1 
SBUX Starbucks Corporation
+0.74%
+$43,441.6 
PBR Petrobras S.A. Sponsored ADR
+0.74%
+$9,180.14 
CVX Chevron Corporation
+0.74%
+$96,861.74 
UNH UnitedHealth Group Incorporated
+0.72%
+$38,934.42 
HD The Home Depot, Inc.
+0.72%
+$5,761.08 
MA Mastercard Incorporated
+0.72%
+$86,056.42 
MO Altria Group, Inc.
+0.71%
+$7,268.01 
DGRO iShares Core Dividend Growth ETF
+0.7%
+$2,100.53 
MP MP Materials Corp.
+0.69%
+$5,885.9 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$17,550.7 
COST Costco Wholesale Corporation
+0.68%
+$68,997.6 
ROP Roper Technologies Inc.
+0.68%
+$3,518.82 
MS Morgan Stanley
+0.65%
+$8,568.42 
EMR Emerson Electric Co.
+0.64%
+$120,928.99 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.64%
+$93,888.41 
DUK Duke Energy Corporation
+0.61%
+$94,521.2 
CNI Canadian National Railway Company
+0.61%
+$179,932.32 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$4,366.98 
CMI Cummins Inc.
+0.59%
+$6,114.24 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$2,008.72 
AEP American Electric Power Company, Inc.
+0.58%
+$31,469.25 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$50,929.08 
GOOGL Alphabet Inc
+0.53%
+$108,938.76 
GOOG Alphabet Inc
+0.45%
+$18,241.49 
WMT Walmart Inc.
+0.41%
+$60,649.5 
ACWI iShares MSCI ACWI ETF
+0.41%
+$105,836.8 
WCN Waste Connections Inc.
+0.41%
+$9,722.16 
URTH iShares MSCI World ETF
+0.4%
+$237.33 
BN Brookfield Corporation
+0.4%
+$91,585.08 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.4%
+$44,658.32 
NGG National Grid plc Sponsored ADR
+0.39%
+$54,774.4 
PEP PepsiCo, Inc.
+0.38%
+$30,850.2 
SNY Sanofi American Depositary Receipt
+0.32%
+$28,572.04 
SAP SAP SE Sponsored ADR
+0.31%
+$25,634.64 
DRI Darden Restaurants, Inc.
+0.31%
+$1,283.1 
EFA iShares MSCI EAFE ETF
+0.31%
+$828.8 
IMO Imperial Oil Limited
+0.27%
+$51,069.48 
MMM 3M Company
+0.27%
+$861.42 
IEFA iShares Core MSCI EAFE ETF
+0.23%
+$508.42 
PHYS Sprott Physical Gold Trust
+0.2%
+$5,541.97 
TRV The Travelers Companies, Inc.
+0.2%
+$2,261.76 
ADP Automatic Data Processing Inc.
+0.2%
+$2,255.88 
TAC TransAlta Corporation
+0.19%
+$1,801.4 
PFE Pfizer Inc.
+0.15%
+$2,708.84 
NVDA NVIDIA Corporation
+0.14%
+$5,765.36 
LQDH iShares Interest Rate Hedged Corporate Bond ETF
+0.13%
+$417.72 
RY Royal Bank of Canada
+0.12%
+$125,972.25 
TRP TC Energy Corporation
+0.12%
+$15,693.12 
ENB Enbridge Inc.
+0.11%
+$49,420.08 
MSFT Microsoft Corp.
+0.1%
+$28,653.6 
IAU iShares Gold Trust
+0.09%
+$1,050 
BCE BCE Inc.
+0.08%
+$3,117.82 
BABA Alibaba Group Holding Limited SP ADR
+0.08%
+$948.24 
CL Colgate-Palmolive Company
+0.07%
+$447.66 
GLD SPDR Gold Shares
+0.06%
+$110.17 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$1,830.78 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$284.87 
TIP iShares TIPS Bond ETF
+0.01%
+$16.5 
ANTM Anthem Inc
0%
$0 
BAM
0%
$0 
EMRAF Emera Incorporated
0%
$0 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
SNOW
0%
$0 
TDBKF Toronto Dominion Bank (ON)
0%
$0 
TRI
0%
$0 
TU TELUS Corporation
0%
$0 
RKLB Rocket Lab Corporation
-10.76%
-$197,600 
PL PLANET LABS PBC
-8.84%
-$181,200 
CRCL Circle Internet Group, Inc.
-5.84%
-$14,490 
ABVX Abivax SA ADR
-4.28%
-$11,664 
BEPC Brookfield Renewable Corporation
-3.16%
-$28,111.37 
ILMN Illumina, Inc.
-3.15%
-$102,033.28 
RKT Rocket Companies, Inc. Class A
-2.75%
-$33,781.37 
LLY Eli Lilly and Company
-2.41%
-$101,682.1 
NKE Nike, Inc. - Class B
-2.32%
-$101,726.67 
SHOP Shopify Inc.
-2.02%
-$24,601.36 
SPXS Direxion Daily S&P 500 Bear 3X Shares
-1.7%
-$2,375.47 
AAPL Apple Inc.
-1.52%
-$438,192 
MRK Merck & Co., Inc.
-1.42%
-$22,160.48 
DKS Dick's Sporting Goods, Inc.
-1.3%
-$5,010.72 
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$32,309.73 
WAT Waters Corporation
-1.23%
-$3,495.27 
AMZN Amazon.com Inc
-1.23%
-$68,340.48 
BA Boeing Company
-1.12%
-$8,032.74 
UBER Uber Technologies, Inc.
-1.01%
-$15,510.6 
WSO Watsco Inc.
-0.92%
-$2,506.32 
AVGO Broadcom Inc.
-0.91%
-$34,748 
NOW ServiceNow, Inc.
-0.87%
-$6,980.4 
CVE Cenovus Energy Inc.
-0.77%
-$31,275.64 
PBA Pembina Pipeline Corporation
-0.61%
-$78,731.37 
CSCO Cisco Systems, Inc.
-0.6%
-$5,041.38 
NVS Novartis AG Sponsored ADR
-0.58%
-$7,281.9 
PDS Precision Drilling Corporation
-0.57%
-$1,855.15 
ABCL AbCellera Biologics Inc.
-0.57%
-$53,592.45 
RCI Rogers Communications Inc.
-0.57%
-$81,650.36 
UPS United Parcel Service, Inc.
-0.52%
-$1,201.19 
GIB CGI Inc.
-0.36%
-$3,534.24 
DHR Danaher Corporation
-0.35%
-$9,840.6 
SU Suncor Energy Inc.
-0.35%
-$63,187.86 
RTX RTX Corporation
-0.33%
-$34,679.72 
DIS The Walt Disney Company
-0.31%
-$10,227.21 
CNQ Canadian Natural Resources Limited
-0.28%
-$68,819 
META Meta Platforms Inc Class A
-0.26%
-$1,645.75 
SHEL Shell plc
-0.22%
-$3,534.19 
UUUU Energy Fuels Inc.
-0.2%
-$382.53 
XLV Health Care Select Sector SPDR Fund
-0.17%
-$1,889.97 
NVO Novo Nordisk A/S Sponsored ADR
-0.17%
-$4,913.4 
AGG iShares Core U.S. Aggregate Bond ETF
-0.12%
-$960.6 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.07%
-$492.57 
INTU Intuit Inc.
-0.07%
-$977.22 
PAM Pampa Energia S.A. Sponsored ADR
-0.04%
-$280 
SHY iShares 1-3 Year Treasury Bond ETF
-0.02%
-$357.78 
MCD McDonald's Corporation
-0.02%
-$3,259.2 
ORCL Oracle Corporation
-0.01%
-$377.82 Events
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Dividends
Dividend Analysis
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| Trades 1002 | Longs Won 640/1002 63% | Profit Factor 7.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.02M |
| Average Win $597,548.89 | Best Trade (Jun 12) $37.6M | Sharpe Ratio -35.53 |
| Average Loss -$132,316.6 | Worst Trade (Jun 12) -$4.32M | Z-Score 4.87 (100%) |
| Commissions $0 | Avg. Trade Length 8m 2w 1d | Expectancy $333,864.95 |
| 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 | 9,804 | 8,824 | 7,843 | 6,863 | 5,882 | 4,902 | 3,922 | 2,941 | 1,961 | 980 |
Hover over the desired column for a detailed explanation.
Returns
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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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