Systematic Microcaps

Portfolio123 Update

Since last:
Sells $SNAL (small reduce) $TPG.F $DNG.TO
Buys $SNCR $SND $GTEC $COST.L

Got a good quick in/out trade in $HFFG. Apart from that, just trying to survive. Gold miners and Europe are defending the portfolio as good as they can.

31.03.2025 07:58 — 👍 2    🔁 0    💬 0    📌 0

True words

31.03.2025 07:57 — 👍 1    🔁 0    💬 0    📌 0

Take this, America!

08.03.2025 20:40 — 👍 4    🔁 0    💬 0    📌 0

Portfolio123 Update

If you show the good, you also gotta show the bad.

Almost looks like cyclical microcaps don't like tariffs 😅 (pls note that values are in Euro). Total portfolio took a 9% hit since high. Lucky rebalancing between exUS and US exposure saved my ass

06.03.2025 14:05 — 👍 2    🔁 0    💬 2    📌 0

(Feb 14)

@P123Finance Portfolio Update

US Sells (losses, bad numbers) $SRTS $NTWK
US Buy $ZDGE

ExUS Sells (stock vol) $PHAR.L
ExUS Buys $THX.V $APM.TO

I am hyperlong precious metal miners now (this can't end well)

06.03.2025 14:04 — 👍 2    🔁 0    💬 1    📌 0

(Feb 6)

Since the turnover in my portfolio calmed down a bit over the last weeks, here a quick
@P123Finance
portfolio update:

Fully invested (US strat 40%, exUS strat 60%)

US: mostly microcap tech and healthcare 💻💉
exUS: mostly microcap materials, industrials, energy 💎⚙️🛢️

06.03.2025 14:02 — 👍 2    🔁 0    💬 1    📌 0

Will start posting portfolio updates parallel to X on here. Maybe full transition soon. Who knows...

06.03.2025 14:00 — 👍 8    🔁 0    💬 2    📌 0

Wieso nicht?

01.01.2025 11:18 — 👍 3    🔁 0    💬 2    📌 0

Yeah... Hello fellow Finsky people. So... Stocks, am I right?

05.11.2023 19:35 — 👍 6    🔁 0    💬 1    📌 0

Huhu

03.11.2023 13:37 — 👍 9    🔁 1    💬 3    📌 0