Long-term investor
Kemnay Advisory Services Inc. @kemnayadvisoryservicesin
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001555283).
Record
- Tracked since 2025-06-30 (434 days), 49 trades recorded
- Returns: week n/a · month n/a · 90 days +18.8% · 6 months -3.8% · 1 year +3.4% · all +3.4%
- Max drawdown -19.0% · Sharpe -0.07 · win rate 9% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- VNO · 29.0% · long · since 2025-06-30
- EWJ · 13.4% · long · since 2025-06-30
- TSM · 6.5% · long · since 2025-06-30
- COIN · 5.5% · long · since 2025-06-30
- V · 3.5% · long · since 2025-06-30
- BRK-B · 3.5% · long · since 2025-06-30
- MA · 3.5% · long · since 2025-06-30
- AAPL · 3.5% · long · since 2025-06-30
- NVDA · 3.2% · long · since 2025-06-30
- META · 3.2% · long · since 2025-06-30
- AMZN · 3.1% · long · since 2025-06-30
- MSFT · 3.1% · long · since 2025-06-30