Long-term investor

Old Port Advisors @oldportadvisors

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001744348).

Record

  • Tracked since 2025-06-30 (431 days), 129 trades recorded
  • Returns: week n/a · month n/a · 90 days +4.3% · 6 months +9.9% · 1 year +16.9% · all +16.9%
  • Max drawdown 0.0% · Sharpe 2.15 · win rate 32% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • STX · 5.8% · long · since 2025-06-30
  • GLW · 4.0% · long · since 2025-06-30
  • INTC · 2.6% · long · since 2025-06-30
  • 26923N405 · 2.5% · long · since 2025-06-30
  • MSFT · 2.2% · long · since 2025-06-30
  • 00162Q346 · 2.2% · long · since 2025-06-30
  • IAU · 2.2% · long · since 2025-06-30
  • AAPL · 2.1% · long · since 2025-06-30
  • BRK-B · 1.7% · long · since 2025-06-30
  • 808524797 · 1.7% · long · since 2025-06-30
  • JPM · 1.7% · long · since 2025-06-30
  • CAT · 1.6% · long · since 2025-06-30

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