@iangray

Ian Gray's avatar

$40M follower assets

Dream - Challenge - Reflect

Dreaming big opens our eyes to new possibilities

Challenging our ideas through research, counterarguments, and strict scrutiny increases our rate of success

Reflecting on our mistakes and victories makes us smarter investors
70
Following
701
Followers

Portfolio statistics

53

Open Positions

3.5

Trades per month

1.1 years

Avg. Holding Period
+97.2%

SQ

Best 1 Year Trade

24.5%

Risk Score

23.9%

Diversification

Asset class exposure

Stocks
100%

Sector focus

Information Technology
71.8%
Consumer Discretionary
16.7%
Other
7.5%
Financials
2.4%
Energy
1%
Healthcare
0.3%
Materials
0.2%
Real Estate
0.1%