Long-term investor
California First Leasing Corp. @californiafirstleasingco
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000803016).
Record
- Tracked since 2025-06-30 (434 days), 84 trades recorded
- Returns: week n/a · month n/a · 90 days +10.1% · 6 months +25.2% · 1 year +35.9% · all +35.9%
- Max drawdown 0.0% · Sharpe 3.42 · win rate 21% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MU · 17.6% · long · since 2025-06-30
- AMAT · 13.5% · long · since 2025-06-30
- MRVL · 8.3% · long · since 2025-06-30
- GOOGL · 7.6% · long · since 2025-06-30
- AMD · 6.7% · long · since 2025-06-30
- GS · 5.0% · long · since 2025-06-30
- XOM · 4.7% · long · since 2025-06-30
- TSM · 3.7% · long · since 2025-06-30
- FIX · 3.7% · long · since 2025-06-30
- DOCN · 2.9% · long · since 2025-06-30
- META · 2.3% · long · since 2025-06-30
- TWLO · 1.9% · long · since 2025-06-30
Copy on paper, free More traders How copying works
Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.