Long-term investor

Mathes Company, Inc. @mathescompanyinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001389223).

Record

  • Tracked since 2023-06-30 (1161 days), 173 trades recorded
  • Returns: week — · month — · 90 days +15.3% · 6 months +15.9% · 1 year +25.5% · all +69.6%
  • Max drawdown -5.8% · Sharpe 1.13 · win rate 46% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • GEV · 6.3% · long · since 2024-06-30
  • 464287549 · 6.3% · long · since 2023-06-30
  • GOOGL · 4.8% · long · since 2023-06-30
  • CAT · 4.4% · long · since 2023-06-30
  • NVDA · 4.0% · long · since 2023-06-30
  • AAPL · 3.8% · long · since 2023-06-30
  • 922908736 · 3.4% · long · since 2023-06-30
  • 922908769 · 3.3% · long · since 2023-06-30
  • 369604301 · 3.3% · long · since 2024-03-31
  • AMZN · 3.2% · long · since 2023-06-30
  • 464287614 · 2.5% · long · since 2023-06-30
  • 81369Y803 · 2.3% · long · since 2023-06-30

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