Peter Guenther
Peter Guenther @PGuenther

Ydeevne
Alle

13.77%2026
2026
11.76%2025
2025
36.28%2024
2024
5.00%2023
2023
0.23%2022
2022
36.3%0%-36.3%
Peter Guenther
Peter Guenther
Storbritannien
Copiers: This chart shows the cumulated monthly returns of our portfolio @PGuenther compared with the top-10 most copied Popular Investors (PIs) over the last 6 months. Our portfolio currently ranks 1st out of 11 with a cumulated return of 14.3% over 6 months. The top-3 PIs for this period are: @Smudliczek,... Vis Oversæt
Peter Guenther
Peter Guenther
Storbritannien
Community: To what extent does diversification across Popular Investors (PIs) pay off? And how should it be done? High diversification like for market indices such as $SPX500 and $NSDQ100? This chart tracks the 24-month cumulated returns of five differently sized groups of top-copied PIs (Top-10, Top-25,... Vis Oversæt
Peter Guenther
Peter Guenther
Storbritannien
Community: This is the Multi-Factor Risk-Return Chart for the top-50 most copied Popular Investors (PIs) over the last 2 years. While the standard risk-return chart uses one return measure and one risk measure, this version combines several indicators, each capturing a different angle: Return indicators: •... Vis Oversæt
Peter Guenther
Peter Guenther
Storbritannien
Community: A higher return with less risk is preferred. The chart update shows the risk/return profiles of the top-50 most copied Popular Investors (PIs). Portfolios at or close to the diagonal offer a fair deal. Portfolios above the diagonal are 'beating the odds' as they generate a higher return... Vis Oversæt
Peter Guenther
Peter Guenther
Storbritannien
Community: This is the Multi-Factor Risk-Return Chart for the top-25 most copied Popular Investors (PIs) over the last 2 years. While the standard risk-return chart uses one return measure and one risk measure, this version combines several indicators, each capturing a different angle: Return indicators: •... Vis Oversæt
Peter Guenther
Peter Guenther
Storbritannien
Community: A higher return with less risk is preferred. The chart update shows the risk/return profiles of the top-25 most copied Popular Investors (PIs). Portfolios at or close to the diagonal offer a fair deal. Portfolios above the diagonal are 'beating the odds' as they generate a higher return... Vis Oversæt
Peter Guenther
Peter Guenther
Storbritannien
Community: This chart maps the top-50 most copied Popular Investors (PIs) by two dimensions: their investment return (vertical axis) and their copier growth (horizontal axis) — both expressed as percentile ranks within this group. PIs above the diagonal might be "hidden gems": they deliver... Vis Oversæt
Peter Guenther
Peter Guenther
Storbritannien
📊 Risk-Return Trajectory — Top-10 Popular Investors (12-month rolling) This is a follow up to the risk-return chart I just posted: Tracking risk-return movement across 6 successive 12-month windows reveals which PIs have improved their risk-adjusted performance — and which slipped. 🟢 Top Improvers... Vis Oversæt
Peter Guenther
Peter Guenther
Storbritannien
Community: This is the Multi-Factor Risk-Return Chart for the top-10 most copied Popular Investors (PIs) over the last 2 years. While the standard risk-return chart uses one return measure and one risk measure, this version combines several indicators, each capturing a different angle: Return indicators: •... Vis Oversæt
Peter Guenther
Peter Guenther
Storbritannien
Community: A higher return with less risk is preferred. The chart update shows the risk/return profiles of the top-10 most copied Popular Investors (PIs). Portfolios at or close to the diagonal offer a fair deal. Portfolios above the diagonal are 'beating the odds' as they generate a higher return... Vis Oversæt

Om Peter Guenther
Storbritannien
Strategi: Kvant

Marketing/finance researcher (PhD, MSc). Inventor of successful quant algos. Medium risk.
Vis fuld bio Oversæt
15 Kopierende følgere
1.9K Følgere