@interrobangbros

Steve Matt's avatar

$18.6M follower assets

“Many investors fear holding stocks during bear markets. They should really fear not holding stocks during bull markets.” - Brian Feroldi

Earnings season is my second favorite season, right after winter.

24
Following
75
Followers

Portfolio statistics

107

Open Positions

20.1

Trades per month

4.1 months

Avg. Holding Period
+99.5%

MSFT

Best 1 Year Trade

46.4%

Risk Score

25.7%

Diversification

Asset class exposure

Stocks
100%

Sector focus

Information Technology
68.1%
Consumer Discretionary
15.9%
Financials
7.2%
Other
5.4%
Real Estate
2.4%
Energy
0.4%
Utilities
0.3%
Industrials
0.2%