@michael

Michael Smith's avatar

$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.
12
Following
80
Followers

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%