@michael
$21.3M follower assets
@CommonStock, Founding Team. Engineering.
Over 15 years in the Finance Industry focusing on quantitative investment and risk management. Now bringing my experience to the FinTech industry via CommonStock.
12Following
80Followers
Portfolio statistics
7
Open Positions
0.2
Trades per month
2.4 years
Avg. Holding Period
82.5%
Risk Score
4.4%
Diversification
Asset class exposure
Stocks
100%
Sector focus
Information Technology
93.5%
Energy
4.5%
Other
1.8%
Consumer Discretionary
0.2%
Industrials
0.1%