@logicalthesis

LT's avatar

$18.9M follower assets

data scientist & GARP investor
Entire portfolio: PUBM EVO LEAT XPEL
tweets are my opinions and not financial advice
22
Following
162
Followers

Portfolio statistics

5

Open Positions

11.7

Trades per month

5.7 months

Avg. Holding Period
+595.4%

LEAT

Best 1 Year Trade

44.4%

Risk Score

24.2%

Diversification

Asset class exposure

Stocks
100%

Sector focus

Consumer Discretionary
57.7%
Information Technology
42.3%