Long-term investor

Wall Street Financial Group, Inc. @wallstreetfinancialgroup

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002019337).

Record

  • Tracked since 2025-06-30 (450 days), 418 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +10.9% · 1 year +10.5% · all +10.5%
  • Max drawdown -2.3% · Sharpe 0.45 · win rate 47% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 92204A702 · 9.7% · long · since 2025-06-30
  • 46138G649 · 6.4% · long · since 2025-06-30
  • NVDA · 5.1% · long · since 2025-06-30
  • 464287523 · 4.9% · long · since 2025-06-30
  • AAPL · 3.7% · long · since 2025-06-30
  • 464287200 · 3.6% · long · since 2025-06-30
  • 61774R841 · 3.4% · long · since 2025-06-30
  • 92204A405 · 3.2% · long · since 2025-06-30
  • 81369Y852 · 2.3% · long · since 2025-06-30
  • MSFT · 2.2% · long · since 2025-06-30
  • 81369Y704 · 2.2% · long · since 2025-06-30
  • 92204A108 · 2.2% · long · since 2025-06-30

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