Performance 0% Return All
0% Return
3.10%2024
2024
23.57%2023
2023
-37.40%2022
2022
-7.37%2021
2021
-28.21%2020
2020
24.99%2019
2019
14.13%2018
2018
20.13%2017
2017
37.4%0%-37.4%
Return YTD 4%
Return 2Y -19.55%
Risk Score
5
Profitable Weeks 55.56%
About BalanceAMLatvia
About BalanceAM
Latvia 𝗪𝗵𝘆 𝗜𝗻𝘃𝗲𝘀𝘁?
∙ Access to high risk/reward assets from all asset classes
∙ Access to institutional-quality research & portfolio management
∙ Opportunity to earn both in down and up market
𝗕𝗶𝗼:
∙ BSc in Macroeconomics and Finance
∙ > 10 years in Asset Management Industry
∙ Directed Quality U.S. focused portfolio for institutional clients (consistent long-term outperformance)
∙ Passioned about finance & markets
∙ Read 500+ books about markets, economics, and history
∙ 24h in the market
𝗦𝘁𝗿𝗮𝘁𝗲𝗴𝘆:
∙ Global portfolio optimized for economic cycles to offset prolonged drawdowns
∙ I go both ways, long and short
∙ All types of asset classes can be used depending on the risk/reward potential - we trade/invest in stocks, crypto, bonds, commodities, currencies, and ETFs
∙ I use fundamental, technical, and sentiment data
∙ The holding period depends on the cycle and sentiment analysis.
I will be happy to answer your questions.
Linkedin - www.linkedin.com/in/sergeykovalonok
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The user's financial portfolio appears to have a diversified mix of investments across various sectors and asset classes.