Long-term investor
Sensible Money, LLC @sensiblemoneyllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001965229).
Record
- Tracked since 2025-06-30 (434 days), 45 trades recorded
- Returns: week n/a · month n/a · 90 days +12.6% · 6 months +18.5% · 1 year +27.6% · all +27.6%
- Max drawdown 0.0% · Sharpe 1.91 · win rate 41% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 25434V708 · 26.1% · long · since 2025-06-30
- 25434V609 · 20.2% · long · since 2025-06-30
- 25434V740 · 8.5% · long · since 2025-06-30
- 25434V732 · 8.1% · long · since 2025-06-30
- 25434V799 · 7.5% · long · since 2025-06-30
- 25434V880 · 6.6% · long · since 2025-06-30
- 25434V781 · 3.4% · long · since 2025-06-30
- 808524607 · 1.2% · long · since 2025-06-30
- AAPL · 1.1% · long · since 2025-06-30
- 808524730 · 0.9% · long · since 2025-06-30
- 922908769 · 0.8% · long · since 2025-06-30
- 25434V401 · 0.6% · long · since 2025-06-30
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