Erik Simonetti-Marussi
Erik Simonetti-Marussi @ESM-Rotate

Performance
All

35.08%2026
2026
25.75%2025
2025
23.59%2024
2024
22.94%2023
2023
-12.89%2022
2022
3.20%2021
2021
35.1%0%-35.1%
Erik Simonetti-Marussi
Dear valued copiers, followers and eTorians at large, Further to my heads up post of last week it is time first of all to see how the month really closed. To this end I combined two clippings from BullAware to show that the YTD performance on one hand is still nominal, and the drawdown did not end up... Show More
Erik Simonetti-Marussi
Dear valued copiers, followers and eTorians at large, I just wanted to inform you that on Monday the portfofolio will undergo an asset rotation and reallocation. This so far has been the worst monthly drawdown in five years but the systems are designed to cope with these type of events. The "oracle"... Show More
Erik Simonetti-Marussi
Dear valued copiers, followers and eTorians at large, Probably due to the Hormuz stand-off, this month we have experienced again very high volatility, but nevertheless the system is on track to close the period with an albeit small positive return. On Monday the rotation effected primarily $DELL (Dell... Show More
Erik Simonetti-Marussi
Dear valued copiers, followers and eTorians at large, 1) On Monday 16 components were reduced by an average of 7% and the proceeds were moved in equal parts to the EUR and USD monetary ETFs, $IB01.L (iShares $ Treasury Bond 0-1yr UCITS ETF) and $XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS... Show More
Erik Simonetti-Marussi
Erik Simonetti-Marussi
closed a $IB01.L buy position
Italy
I just closed the trade at a profit of 0.20%
Not investment advice. The author may have financial interests in the mentioned instruments.
IB01.L
iShares $ Treasury Bond 0-1yr UCITS ETF
0.20%
Trade Story
Erik Simonetti-Marussi
Erik Simonetti-Marussi
closed a $IB01.L buy position
Italy
I just closed the trade at a profit of 0.93%
Not investment advice. The author may have financial interests in the mentioned instruments.
IB01.L
iShares $ Treasury Bond 0-1yr UCITS ETF
0.93%
Trade Story
Erik Simonetti-Marussi
Erik Simonetti-Marussi
closed a $IB01.L buy position
Italy
I just closed the trade at a profit of 0.70%
Not investment advice. The author may have financial interests in the mentioned instruments.
IB01.L
iShares $ Treasury Bond 0-1yr UCITS ETF
0.70%
Trade Story
Erik Simonetti-Marussi
Erik Simonetti-Marussi
closed a $IB01.L buy position
Italy
I just closed the trade at a profit of 0.70%
Not investment advice. The author may have financial interests in the mentioned instruments.
IB01.L
iShares $ Treasury Bond 0-1yr UCITS ETF
0.70%
Trade Story
Erik Simonetti-Marussi
Erik Simonetti-Marussi
closed a $ALB buy position
Italy
I just closed the trade at a profit of 33.01%
Not investment advice. The author may have financial interests in the mentioned instruments.
ALB
Albemarle Corporation
33.01%
Trade Story
Erik Simonetti-Marussi
Erik Simonetti-Marussi
closed a $ALB buy position
Italy
I just closed the trade at a profit of 5.34%
Not investment advice. The author may have financial interests in the mentioned instruments.
ALB
Albemarle Corporation
5.35%
Trade Story

About Erik Simonetti-Marussi
Italy
Strategy: Quant

Long-term, low risk, low drawdowns, steady growth, tax optimized, algo driven investment.
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16 Copiers
116 Followers