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
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.
March 31, 2025 at 7:58 AM
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.
Portfolio123 Update
If you show the good, you also gotta show the bad.
Almost looks like cyclical microcaps don't like tariffs 😅 (pls note that values are in Euro). Total portfolio took a 9% hit since high. Lucky rebalancing between exUS and US exposure saved my ass
If you show the good, you also gotta show the bad.
Almost looks like cyclical microcaps don't like tariffs 😅 (pls note that values are in Euro). Total portfolio took a 9% hit since high. Lucky rebalancing between exUS and US exposure saved my ass
March 6, 2025 at 2:06 PM
Portfolio123 Update
If you show the good, you also gotta show the bad.
Almost looks like cyclical microcaps don't like tariffs 😅 (pls note that values are in Euro). Total portfolio took a 9% hit since high. Lucky rebalancing between exUS and US exposure saved my ass
If you show the good, you also gotta show the bad.
Almost looks like cyclical microcaps don't like tariffs 😅 (pls note that values are in Euro). Total portfolio took a 9% hit since high. Lucky rebalancing between exUS and US exposure saved my ass
(Feb 14)
@P123Finance Portfolio Update
US Sells (losses, bad numbers) $SRTS $NTWK
US Buy $ZDGE
ExUS Sells (stock vol) $PHAR.L
ExUS Buys $THX.V $APM.TO
I am hyperlong precious metal miners now (this can't end well)
@P123Finance Portfolio Update
US Sells (losses, bad numbers) $SRTS $NTWK
US Buy $ZDGE
ExUS Sells (stock vol) $PHAR.L
ExUS Buys $THX.V $APM.TO
I am hyperlong precious metal miners now (this can't end well)
March 6, 2025 at 2:04 PM
(Feb 14)
@P123Finance Portfolio Update
US Sells (losses, bad numbers) $SRTS $NTWK
US Buy $ZDGE
ExUS Sells (stock vol) $PHAR.L
ExUS Buys $THX.V $APM.TO
I am hyperlong precious metal miners now (this can't end well)
@P123Finance Portfolio Update
US Sells (losses, bad numbers) $SRTS $NTWK
US Buy $ZDGE
ExUS Sells (stock vol) $PHAR.L
ExUS Buys $THX.V $APM.TO
I am hyperlong precious metal miners now (this can't end well)