Long-term investor
Systrade AG @systradeag
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001818160).
Record
- Tracked since 2025-06-30 (434 days), 38 trades recorded
- Returns: week n/a · month n/a · 90 days +5.0% · 6 months +7.6% · 1 year +45.0% · all +45.0%
- Max drawdown -2.8% · Sharpe 1.13 · win rate 44% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AMR · 28.9% · long · since 2025-12-31
- IBKR · 27.2% · long · since 2025-09-30
- UBS · 19.5% · long · since 2025-06-30
- NTRA · 8.5% · long · since 2025-12-31
- CRESY · 7.7% · long · since 2025-06-30
- LOMA · 1.8% · long · since 2025-06-30
- AMZN · 1.5% · long · since 2025-06-30
- GGAL · 1.4% · long · since 2025-06-30
- 450047303 · 1.2% · long · since 2025-06-30
- 37940X102 · 0.9% · long · since 2025-12-31
- BNTX · 0.6% · long · since 2025-06-30
- 893870204 · 0.5% · long · since 2025-12-31
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.