Peter Guenther
Peter Guenther @PGuenther

Performance
All

6.66%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
United Kingdom
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 $NSDQ100? This chart tracks the 6-month cumulated returns of five differently sized groups of top-copied PIs (Top-10, Top-25,... Show More
Peter Guenther
Peter Guenther
United Kingdom
Community: A higher return with less risk is preferred. The chart update shows the risk/return profiles of the top-10 most copied Popular Investors (PIs). Portfolios at or close to the diagonal offer a fair deal. Portfolios above the diagonal are 'beating the odds' as they generate a higher return... Show More
Peter Guenther
Peter Guenther
United Kingdom
Community: This chart maps the top-10 most copied Popular Investors (PIs) by two dimensions: their investment return (vertical axis) and their copier growth (horizontal axis) — both expressed as percentile ranks within this group. PIs above the diagonal might be "hidden gems": they deliver... Show More
Peter Guenther
Peter Guenther
United Kingdom
Community: This is the updated drawdown/underwater chart for the S&P500 and Nasdaq100 indices ($SPX500, $NSDQ100). The chart can be useful, for example, to identify opportunities to buy the dip. Feel free to hit the Follow/Watchlist button (or copy with a small amount to support the chart series)... Show More
Peter Guenther
Peter Guenther
United Kingdom
Community: A higher return with less risk is preferred. The chart update shows the risk/return profiles of the top-50 most copied Popular Investors (PIs). Portfolios at or close to the diagonal offer a fair deal. Portfolios above the diagonal are 'beating the odds' as they generate a higher return... Show More
Peter Guenther
Peter Guenther
United Kingdom
Yesterday I noted that we stay invested because rebounds can be sharp. Today is a perfect example. Following news that President Trump called off the planned attacks on Iran, markets rallied strongly and the portfolio benefited significantly. We're still some way from previous highs, but this is... Show More
Peter Guenther
Peter Guenther
United Kingdom
@Copiers: We're currently going through a soft patch in AI stocks and the broader market ($SPX500). Periods like this are a normal part of investing, and recoveries can often be sharp and quick. As I did not anticipate this downturn from the outset, the most sensible course of action is to remain... Show More
Peter Guenther
Peter Guenther
United Kingdom
Congrats, copiers 🍾! Our $MRVL (Marvell Technology Group Ltd) Marvell Tech holding made it onto the list of absolute top gainers today (screenshot below), boosting the portfolio while $SPX500 and $NSDQ100 are relatively flat. General note: You’ll have noticed that I’ve rotated the portfolio more strongly... Show More
Peter Guenther
Peter Guenther
United Kingdom
📊 Risk-Return Trajectory — Top-50 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... Show More
Peter Guenther
Peter Guenther
United Kingdom
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... Show More

About Peter Guenther
United Kingdom
Strategy: Quant

Marketing/finance researcher (PhD, MSc). Inventor of successful quant algos. Medium risk.
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13 Copiers
1.5K Followers