Systematic Microcaps
@systvest.bsky.social
Systematic Investing. Deep Value, Momentum, Global Microcaps. 33, Dr.-Ing., No Financial Advice.
https://ken-french-data-explorer.streamlit.app
https://systvest.substack.com
https://ken-french-data-explorer.streamlit.app
https://systvest.substack.com
Pinned
Portfolio123 Update
Since last:
Sells $SNAL (small reduce) $TPG.F $DNG.TO
Buys $SNCR $SND $GTEC $COST.L
Got a good quick in/out trade in $HFFG. Apart from that, just trying to survive. Gold miners and Europe are defending the portfolio as good as they can.
Since last:
Sells $SNAL (small reduce) $TPG.F $DNG.TO
Buys $SNCR $SND $GTEC $COST.L
Got a good quick in/out trade in $HFFG. Apart from that, just trying to survive. Gold miners and Europe are defending the portfolio as good as they can.
Take this, America!
March 8, 2025 at 8:41 PM
Take this, America!
(Feb 6)
Since the turnover in my portfolio calmed down a bit over the last weeks, here a quick
@P123Finance
portfolio update:
Fully invested (US strat 40%, exUS strat 60%)
US: mostly microcap tech and healthcare 💻💉
exUS: mostly microcap materials, industrials, energy 💎⚙️🛢️
Since the turnover in my portfolio calmed down a bit over the last weeks, here a quick
@P123Finance
portfolio update:
Fully invested (US strat 40%, exUS strat 60%)
US: mostly microcap tech and healthcare 💻💉
exUS: mostly microcap materials, industrials, energy 💎⚙️🛢️
March 6, 2025 at 2:02 PM
(Feb 6)
Since the turnover in my portfolio calmed down a bit over the last weeks, here a quick
@P123Finance
portfolio update:
Fully invested (US strat 40%, exUS strat 60%)
US: mostly microcap tech and healthcare 💻💉
exUS: mostly microcap materials, industrials, energy 💎⚙️🛢️
Since the turnover in my portfolio calmed down a bit over the last weeks, here a quick
@P123Finance
portfolio update:
Fully invested (US strat 40%, exUS strat 60%)
US: mostly microcap tech and healthcare 💻💉
exUS: mostly microcap materials, industrials, energy 💎⚙️🛢️
Will start posting portfolio updates parallel to X on here. Maybe full transition soon. Who knows...
March 6, 2025 at 2:00 PM
Will start posting portfolio updates parallel to X on here. Maybe full transition soon. Who knows...
Yeah... Hello fellow Finsky people. So... Stocks, am I right?
November 5, 2023 at 7:35 PM
Yeah... Hello fellow Finsky people. So... Stocks, am I right?