William Amzand
William Amzand @wilalexa

Performance
Alle

18.55%2026
2026
9.82%2025
2025
23.00%2024
2024
35.64%2023
2023
-19.83%2022
2022
23.89%2021
2021
35.6%0%-35.6%
William Amzand
𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙐𝙥𝙙𝙖𝙩𝙚 𝙖𝙣𝙙 𝙈𝙖𝙧𝙠𝙚𝙩 𝙏𝙝𝙤𝙪𝙜𝙝𝙩𝙨 The seasonal portfolio is up on the month +0.94%, which is a modest return, compared to the $SPX500, which is up 2.77%. On a Year-to-Date basis, the seasonal portfolio is up 10.2%, which is still 2% over the S&P index. from the... Mehr anzeigen Übersetzen
William Amzand
William Amzand
schloss eine $LNTH-Kauf-Position
Niederlande
I just closed the trade at a profit of 10.64% Übersetzen
Keine Anlageberatung. Der Autor kann finanzielle Interessen an den genannten Instrumenten haben.
LNTH
Lantheus Holdings, Inc
10.64%
Geschichte des Trades
William Amzand
William Amzand
schloss eine $SPIE.PA-Kauf-Position
Niederlande
I just closed the trade at a profit of 12.94% Übersetzen
Keine Anlageberatung. Der Autor kann finanzielle Interessen an den genannten Instrumenten haben.
SPIE.PA
Spie SA
12.94%
Geschichte des Trades
William Amzand
William Amzand
schloss eine $PUB.PA-Kauf-Position
Niederlande
I just closed the trade at a profit of 12.98% Übersetzen
Keine Anlageberatung. Der Autor kann finanzielle Interessen an den genannten Instrumenten haben.
PUB.PA
Publicis Groupe
12.98%
Geschichte des Trades
William Amzand
𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙐𝙥𝙙𝙖𝙩𝙚 The seasonal portfolio performed very strong in April, adding 9.26% on the month, very much in line with the $SPX500 , which is up 9.15% for the same period. Year-to-date the seasonal portfolio has added 11.7%, while the S&P 500 has lagged by adding 4.1%. March was... Mehr anzeigen Übersetzen
William Amzand
𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙐𝙥𝙙𝙖𝙩𝙚 𝙖𝙣𝙙 𝙈𝙖𝙧𝙠𝙚𝙩 𝙏𝙝𝙤𝙪𝙜𝙝𝙩𝙨 The market is currently struggling under the closure of the Strait of Hormuz. The seasonal portfolio experienced a large drawdown of 10%, bringing the YtD to -1.7%, which is still ahead of the S&P 500 which is down 5% on a YtD... Mehr anzeigen Übersetzen
William Amzand
𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙐𝙥𝙙𝙖𝙩𝙚 𝙖𝙣𝙙 𝙈𝙖𝙧𝙠𝙚𝙩 𝙏𝙝𝙤𝙪𝙜𝙝𝙩𝙨 The seasonal portfolio is continuing strong in February, adding 1.3%, bringing the YtD performance to 6.7%, while the $SPX500 is flat for the year. The rotation from more tech focused in Jan, to more defensive positioning in industrials... Mehr anzeigen Übersetzen
William Amzand
𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙐𝙥𝙙𝙖𝙩𝙚 𝙖𝙣𝙙 𝙈𝙖𝙧𝙠𝙚𝙩 𝙏𝙝𝙤𝙪𝙜𝙝𝙩𝙨 The seasonal portfolio started the year strong, up 4%, which is 3% over the $SPX500. Of the 24 selected postions, 17 are up for the month. Notable outperformers are $GILT (Gilat Satellite Networks Ltd) , $BESI.NV (BE Semiconductor... Mehr anzeigen Übersetzen
William Amzand
William Amzand
schloss eine $QQ.L-Kauf-Position
Niederlande
I just closed the trade at a profit of 13.91% Übersetzen
Keine Anlageberatung. Der Autor kann finanzielle Interessen an den genannten Instrumenten haben.
QQ.L
QinetiQ Group PLC
278.00%
Geschichte des Trades
William Amzand
William Amzand
schloss eine $EMG.L-Kauf-Position
Niederlande
I just closed the trade at a profit of 16.52% Übersetzen
Keine Anlageberatung. Der Autor kann finanzielle Interessen an den genannten Instrumenten haben.
EMG.L
Man Group PLC
330.39%
Geschichte des Trades

Über William Amzand

Building wealth through seasonal stock selection with William Amzand, MSc, CAIA, CEFA.
Vollständige Bio anzeigen Übersetzen
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