Long-term investor

Sunbrick US Equity Value @sunbrickusequityvalue

Strategy on Collective2 run by YieldPilot: Stocks, 139 trades over 2566 days, average hold 364.1 days. Collective2 reports max drawdown -42.2%, Sharpe 0.59, average leverage 1.0×. Live positions are published to Collective2 subscribers ($50/month); the record above is complete, and a subscription lets Meror mirror it live.

Record

  • Tracked since 2019-08-26 (2566 days), 250 trades recorded
  • Returns: week -1.7% · month +2.6% · 90 days +9.3% · 6 months -3.6% · 1 year +4.6% · all +134.8%
  • Max drawdown -42.0% · Sharpe 0.25 · win rate 66% · data quality Good
  • Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)

Open positions

  • PHM · 0.0% · long · since 2025-05-02
  • MNST · 0.0% · long · since 2025-08-01
  • SNA · 0.0% · long · since 2025-05-02
  • EOG · 0.0% · long · since 2025-05-02
  • ADP · 0.0% · long · since 2025-11-03
  • IT · 0.0% · long · since 2026-02-02
  • JKHY · 0.0% · long · since 2025-11-03
  • JNJ · 0.0% · long · since 2020-08-27
  • FOX · 0.0% · long · since 2025-11-03
  • APD · 0.0% · long · since 2025-11-03
  • STLD · 0.0% · long · since 2025-08-01
  • REGN · 0.0% · long · since 2024-05-16

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Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.