@davidhanus86
Hello,
Thank you for copying my portfolio for long term investors. You can read about how I maximise returns for copiers who maintain their copy for more than a year at etoro.tw/4dwTRnY
Although I call it a Space Portfolio, and it is with all the companies I invest in operating in space, reliant on space services, or supplying organizations that operate in space (see details at etoro.tw/3YtQRET ), it is also accurately described as a Multifactor portfolio that additionally follows Peter Lynch’s principle of “Invest in what you know”.
The investment factors I emphasise include Size (Small Cap), Value (Intrinsic and/or Price-to-Book) and Momentum (applied to positions that have exceeded their intrinsic value after 12 months). By applying a thoughtful mix of these factors and other diversification (companies operating in different regions and currencies) I am also able to maintain a low Beta making the portfolio significantly less volatile than the S&P 500 which I’ve managed to outperform over several years and particularly during falling markets. See my recent 3 Year report at etoro.tw/46zEpoV
If you’re not familiar with Factor Investing and are interested in learning more see this overview: www.investopedia.com/terms/f/factor-investing.asp
I post portfolio updates and relevant industry information to my eToro feed regularly, however if you have any questions about the portfolio, or the space sector in general, then please don’t hesitate to contact me @Space-Investor .
You can also follow me on social media where I discuss investing and space industry topics:
• twitter.com/Space_Horton
• www.reddit.com/user/JPhonical
Best regards,
Jason Horton.
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