@alexkasemir

Alex Kasemir's avatar

follower assets

11
Following
23
Followers

Portfolio statistics

32

Open Positions

0.2

Trades per month

3.4 years

Avg. Holding Period

25.5%

Risk Score

33.9%

Diversification

Asset class exposure

Stocks
85.3%
Crypto
14.7%

Sector focus

Information Technology
79.5%
Industrials
6.8%
Other
5.7%
Utilities
4.5%
Consumer Discretionary
2.6%
Real Estate
0.5%
Financials
0.4%