@beau

Shaperfunds's avatar

$15.2M follower assets

Value Investor • Financial Advisor • Host of The Value Stack Podcast & The Taos Bitcoin Meetup
8
Following
70
Followers

Portfolio statistics

47

Open Positions

43.3

Trades per month

5.0 months

Avg. Holding Period
+952.8%

EYLD

Best 1 Year Trade

39.2%

Risk Score

22.7%

Diversification

Asset class exposure

Stocks
100%

Sector focus

Information Technology
60.7%
Other
29.1%
Financials
4.4%
Consumer Discretionary
3.9%
Energy
0.9%
Materials
0.9%