Peter Guenther
Peter Guenther@PGuenther

Performance
All

7.18%2025
2025
36.28%2024
2024
5.00%2023
2023
0.23%2022
2022
36.3%0%-36.3%
Top
PGuenther
United Kingdom
24 days ago
📉 Follow-Up: Market moves validate policy uncertainty concerns Yesterday, I shared that part of the reason I’m holding more than 50% cash is to manage policy-driven market risks. Today we saw exactly that play out. 👉 U.S. markets dropped following news about new tariffs: >> 50% on EU goods... Show More
PGuenther
United Kingdom
25 days ago
Dear Copiers and Followers, currently I've allocated a significant amount (57%) of my portfolio to cash. This is to factor in some key risks in the U.S. financial markets: 👉 Rising treasury yields and debt concerns The 30-year U.S. Treasury yield has climbed above 5%, following Moody’s downgrade... Show More
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PGuenther
United Kingdom
25 days ago
Dear Copiers and Followers, currently I've allocated a significant amount (57%) of my portfolio to cash. This is to factor in some key risks in the U.S. financial markets: 👉 Rising treasury yields and debt concerns The 30-year U.S. Treasury yield has climbed above 5%, following Moody’s downgrade... Show More
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PGuenther
United Kingdom
25 days ago
✮✮✮ Success ✮✮✮ We are outperforming the index! The chart below shows our portfolio's 2-year returns compared with the MSCI EAFE Index (developed economies) returns. Consider copy-trading to join the journey. My objective is to continue to beat the index and the market ( $SPX500 (SPX500 Index (Non... Show More
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PGuenther
United Kingdom
25 days ago
Community: Update which may be useful for some. I regularly benchmark my portfolio using the Top-10 most copied Popular Investors (PIs). If you want to do the same, feel free to hit the Follow/Watchlist button (or copy with a small amount to support the chart series) and use the chart incl. 6-month returns... Show More
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PGuenther
United Kingdom
about a month ago
✮✮✮ Success ✮✮✮ We’re outperforming the index. The chart below shows our portfolio's 1-year returns compared with the Nasdaq100 returns. Consider copy-trading to join the journey 🚀. My objective is to continue to beat the index and the market ($SPX500, $NSDQ100 (NASDAQ100 Index (Non Expiry))).... Show More
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PGuenther
United Kingdom
about a month ago
Dear Copiers and Followers, We’re still at the top of the PI benchmarking based on the most-copied Popular Investors on eToro! 💪 I’ve reduced our exposure over the next couple of days, as I anticipate a minor dip in the markets ($SPX500, $NSDQ100 (NASDAQ100 Index (Non Expiry))) following the recent... Show More
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PGuenther
United Kingdom
about a month ago
🎉🎉🎉 A milestone for one of my earliest and most loyal copiers: over 60% return achieved! I’ll do my very best to keep that pot growing for all of us 🎉🎉🎉 To all current copiers: Thank you for your trust. And if you can, try to hold long-term to make the most of the strategy. We continue to beat... Show More
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PGuenther
United Kingdom
about a month ago
Dear Copiers and Followers, we’re still doing well compared to our benchmarks of the leading Popular Investors (see the chart) and the broader market ($SPX500 and $NSDQ100 (NASDAQ100 Index (Non Expiry))). At the moment, I’m keeping our capital on the sidelines a little longer, but I’ve already identified... Show More
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PGuenther
United Kingdom
2 months ago
Dear copiers and followers, at the time of writing, it looks like the decision to sell the large $AAPL (Apple) holding, and some additional holdings, was the right move. The stock is currently down about 3.5% in after-hours trading. As planned, I’ll keep an eye out for opportunities to re-enter over... Show More
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PGuenther
United Kingdom
2 months ago
Done, I've just executed the second part of the plan. We now have some cash on the sidelines, but we’ll look to re-enter the market within the next few days and possibly as soon as tomorrow, depending on $AAPL (Apple) earnings and the market’s reaction after today’s close. This tactic is intended... Show More
PGuenther
United Kingdom
2 months ago
Dear copiers and followers, there will be a bit a back and forth in our portfolio due to uncertainty in the market ( $SPY (SPDR S&P 500 ETF) $QQQ (Invesco QQQ) $SPX500 (SPX500 Index (Non Expiry)) $NSDQ100 (NASDAQ100 Index (Non Expiry)) ). I’ll navigate this with a calm hand, as I expect the market to... Show More
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About PGuenther
United Kingdom
Strategy: Quant

Marketing/finance researcher (PhD, MSc). Inventor of successful quant algos. Medium risk.
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37 Copiers
602 Followers

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