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
📉 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
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
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
✮✮✮ 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 ( $SPX500 (SPX500 Index (Non... Show More
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PGuenther
Community: Update which may be useful for some. I regularly benchmark my portfolio using the Top-10 most copied Popular Investors (PIs). If you want to do the same, feel free to hit the Follow/Watchlist button (or copy with a small amount to support the chart series) and use the chart incl. 6-month returns... Show More
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PGuenther
✮✮✮ Success ✮✮✮ We’re outperforming the index. The chart below shows our portfolio's 1-year returns compared with the Nasdaq100 returns. Consider copy-trading to join the journey 🚀. My objective is to continue to beat the index and the market ($SPX500, $NSDQ100 (NASDAQ100 Index (Non Expiry))).... Show More
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PGuenther
Dear Copiers and Followers, We’re still at the top of the PI benchmarking based on the most-copied Popular Investors on eToro! 💪 I’ve reduced our exposure over the next couple of days, as I anticipate a minor dip in the markets ($SPX500, $NSDQ100 (NASDAQ100 Index (Non Expiry))) following the recent... Show More
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PGuenther
🎉🎉🎉 A milestone for one of my earliest and most loyal copiers: over 60% return achieved! I’ll do my very best to keep that pot growing for all of us 🎉🎉🎉 To all current copiers: Thank you for your trust. And if you can, try to hold long-term to make the most of the strategy. We continue to beat... Show More
PGuenther
Dear Copiers and Followers, we’re still doing well compared to our benchmarks of the leading Popular Investors (see the chart) and the broader market ($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
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
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
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