Steven Walmsley
Steven Walmsley @SteWalmsley

Performance
All

14.03%2025
2025
-5.50%2024
2024
18.70%2023
2023
-12.17%2022
2022
24.54%2021
2021
48.73%2020
2020
6.67%2019
2019
-34.83%2018
2018
48.7%0%-48.7%
Discussions
Steven Walmsley
United Kingdom
7m
$ETH What price do you see Ethereum hitting first ? Feel free to give your reasons in the comments.
$2000
100.00%
$3000
100.00%
82 Votes
Steven Walmsley
United Kingdom
12m
Edited
To My copiers and followers, 2024 was a poor year on the markets for me and our portfolio overall. I regret not being part of the huge tech or crypto rallies. I also regret a poorly executed trade on $UVXY (ProShares Ultra VIX Short-Term Futures ETF) in August, Apologies for that. Our best performer... Show More
Steven Walmsley
United Kingdom
1y
🔴 JUNE UPDATE -3.75% 🔴 To my copiers, Sadly the month of June was not great for our performance. The main reason is our heavy weighting on Natural gas assets. $UNG (US Natural Gas) and $NFE (New Fortress Energy Inc.) Here is the % change in June of our top 7 assets : 1 $UNG 🔴 -7 2 $BA... Show More
Steven Walmsley
United Kingdom
2y
🔴 APRIL UPDATE ⬇️ 1.4% 🔴 My Magnificent 7 (the 7 largest weighted stocks in my portfolio by value) performed as follows this month: 1 $UNG (US Natural Gas) ⬇️ 5% 🔴 2 $DIS (Walt Disney) ⬇️ 9% 🔴 3 $RR.L (Rolls-Royce) ⬇️ 3% 🔴 4 $AAL.L (Anglo American) ⬆️ 36% 🟢 🏆 5 $NFE (New Fortress... Show More
Steven Walmsley
United Kingdom
2y
Edited
🟢 March update: ⬆️ 3.05% 🟢 This time I have decided to reflect on last months movement of the largest positions within my portfolio. These are the positions that can move the portfolio the most. Here is a list in current value size order which shows their individual percentage movement during the... Show More
Steven Walmsley
United Kingdom
2y
To copiers & followers Natural gas. The price decline in natural gas has been a significant negative effect on my portfolio’s performance in recent months. Gas prices have been among the lowest for years and some companies are planning to reduce the number of gas wells they will be drilling. “One... Show More
Steven Walmsley
United Kingdom
2y
Edited
To my copiers, My portfolio has had a poor start to 2024. This is mainly due to the ever falling price of natural gas. I recognised the very low price a few weeks ago and started to slowly build a buy position. The price was at a 3 year low on some instruments when I started buying and is at a 25 year... Show More
Steven Walmsley
United Kingdom
2y
Edited
🟢⬆️ December update and 2023 summary ⬆️🟢 Well what a result last month gave us. 🎅 December Up ⬆️ 8.4% 🎄 2023 UP ⬆️ 18.7% Going into the month we were fully invested, (zero cash), and therefore took advantage of the strong rise in markets (Rally). The market rally of November/December... Show More
Steven Walmsley
United Kingdom
2y
Edited
Sometimes I like to write a little poem to entertain myself. No I'm not drunk 🍻 I hope you guys can relate to it. It is about the oil crash in 2020, and the experience I had point to point spread betting at the time. Let me know what you think… THE SILENT CRASH I got the emails in the night, When... Show More
Steven Walmsley
United Kingdom
2y
Edited
November result: ⬆️ up 9.6% ⬆️ The month of November has been a welcome improvement to the portfolio. Going into the month we were fully invested (zero cash balance) so we took full advantage of the market rally. The heavy lifting last month was mainly done by: $RR.L (Rolls-Royce) ⬆️ 24% $DIS (Walt... Show More

About Steven Walmsley
United Kingdom
Strategy: Multi-Strategy

I aim to actively manage a diverse selection of stocks.
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6 Copiers
523 Followers

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