Assaf Pinchas Portfolio
Invests via Allegiance Financial Group Advisory Services LLC | Managed by Assaf Pinchas, Shawn Williamson, Charles Cooke
Invests via Allegiance Financial Group Advisory Services LLC
Managed by Assaf Pinchas, Shawn Williamson, Charles Cooke
Automatically Tracked
Assaf Pinchas Profile
With a wealth of experience in technology and business development, Assaf Pinchas plays a vital role as an entrepreneurial founder driving innovation within the software sector. His focus on strategic partnerships and product enhancement has led to significant advancements in service delivery and customer engagement for emerging tech firms. Holding key leadership positions throughout his career, he is recognized for successfully navigating high-stakes environments while fostering collaboration across diverse teams. As industry trends continue to evolve, his insights into market dynamics remain invaluable for shaping future investments and operational strategies.
With a wealth of experience in technology and business development, Assaf Pinchas plays a vital role as an entrepreneurial founder driving innovation within the software sector. His focus on strategic partnerships and product enhancement has led to significant advancements in service delivery and customer engagement for emerging tech firms. Holding key leadership positions throughout his career, he is recognized for successfully navigating high-stakes environments while fostering collaboration across diverse teams. As industry trends continue to evolve, his insights into market dynamics remain invaluable for shaping future investments and operational strategies.
Investment Philosophy & Strategy
Innovation plays a critical role in shaping the investment approach of Assaf Pinchas, whose entrepreneurial spirit fuels his strategy within the technology landscape. With a strong emphasis on identifying transformative software solutions, he seeks opportunities that not only address current market needs but also anticipate future trends. His ability to forge strategic alliances enhances competitive positioning while fostering growth potential among portfolio companies. By leveraging extensive operational expertise and industry insights, there is an acute focus on scaling businesses efficiently and creating sustainable value through innovation-driven models.
Innovation plays a critical role in shaping the investment approach of Assaf Pinchas, whose entrepreneurial spirit fuels his strategy within the technology landscape. With a strong emphasis on identifying transformative software solutions, he seeks opportunities that not only address current market needs but also anticipate future trends. His ability to forge strategic alliances enhances competitive positioning while fostering growth potential among portfolio companies. By leveraging extensive operational expertise and industry insights, there is an acute focus on scaling businesses efficiently and creating sustainable value through innovation-driven models.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
118.25%
Gain -0.63%
Monthly
2.08%
Yearly
28.03%
Drawdown
24.51%
$590.75M
Equity
Holdings
$590.75M
Investment
$439.88M
$168.51M
Profit -$1.61M
Realized
$17.63M
Unrealized
$150.88M
Dividends
$26.34M
Goals
Avg. 73% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.63%
Profit
-$1.61M
Win %
76%
This Week
Compared To Last Week
Gain
-0.27%
Profit
-$1.61M
Win %
76%
This Month
Compared to last month
Gain
-0.98%
Profit
-$5.87M
Win %
76%
This Year
Compared to last year
Gain
2.29%
Profit
$13.22M
Win %
76%
RBRK Rubrik, Inc.
+15.78%
+$61,487.66 
S SentinelOne Inc.
+15.42%
+$35,720.89 
RBLX Roblox Corporation
+11.56%
+$64,887.36 
FTNT Fortinet Inc.
+9.04%
+$76,744.83 
NET Cloudflare Inc.
+8.48%
+$29,484 
NOW ServiceNow, Inc.
+7.69%
+$205,787.05 
TEAM Atlassian Corporation Class A
+6.7%
+$40,899.88 
FRSH Freshworks Inc. Class A Common Stock
+6.1%
+$10,305.15 
MDB MongoDB Inc.
+5.58%
+$21,635.41 
CPRT Copart Inc.
+5.46%
+$13,689.85 
NYT New York Times Co.
+4.75%
+$9,689.46 
MOH Molina Healthcare Inc.
+4.52%
+$24,097.92 
CNC Centene Corporation
+4.49%
+$55,049.54 
DDOG Datadog, Inc. Class A Common Stock
+4.48%
+$14,304.63 
PLTR Palantir Technologies Inc.
+4.14%
+$55,828.08 
TTWO Take-Two Interactive Software, Inc.
+3.97%
+$7,198.96 
DG Dollar General Corporation
+3.92%
+$12,744.97 
NTRA NATERA INC (Common Stock) – ticker 45E
+3.63%
+$20,078.21 
MCK McKesson Corporation
+3.3%
+$16,081.23 
LDOS Leidos Holdings Inc.
+3.29%
+$22,337.19 
NTNX Nutanix, Inc.
+3.06%
+$15,501.48 
GOOG Alphabet Inc
+2.97%
+$113,350.29 
CMG Chipotle Mexican Grill, Inc.
+2.57%
+$5,714.85 
EXPE Expedia Group, Inc.
+2.38%
+$11,018.45 
MSFT Microsoft Corp.
+2.3%
+$430,550.92 
AON Aon plc
+2.23%
+$7,956.52 
UPS United Parcel Service, Inc.
+2.05%
+$6,536.38 
HOOD Robinhood Markets, Inc.
+2.05%
+$6,437.97 
GM General Motors Company
+2.05%
+$16,028.42 
VRSN Verisign Inc.
+2%
+$13,225.13 
TGT Target Corporation
+1.98%
+$11,334.12 
VIK Viking Holdings Ltd
+1.83%
+$4,489.28 
MTCH Match Group, Inc.
+1.83%
+$4,934.43 
SPGI S&P Global Inc.
+1.82%
+$4,508.99 
MHK Mohawk Industries, Inc.
+1.79%
+$4,788.87 
CME CME Group Inc.
+1.73%
+$6,889.98 
COST Costco Wholesale Corporation
+1.61%
+$3,341.9 
SAIC Science Applications International Corporation Common Stock
+1.6%
+$7,708.28 
IRWD Ironwood Pharmaceuticals Inc.
+1.59%
+$706.87 
VZ Verizon Communications Inc.
+1.43%
+$4,865.48 
UNH UnitedHealth Group Incorporated
+1.31%
+$3,816.96 
UBER Uber Technologies, Inc.
+1.28%
+$28,909.16 
GIS General Mills, Inc.
+1.28%
+$2,892.48 
JBHT J.B. Hunt Transport Services, Inc.
+1.27%
+$8,849.37 
BYND Beyond Meat Inc.
+1.18%
+$64.45 
LMT Lockheed Martin Corporation
+1.17%
+$4,033.08 
SNOW Snowflake Inc.
+1.16%
+$5,833.16 
ADT ADT Inc.
+1.14%
+$964.72 
SIRI Sirius XM Holdings Inc.
+1.11%
+$3,933.47 
V Visa Inc. Class A
+1.05%
+$7,112.02 
HD The Home Depot, Inc.
+1.01%
+$4,888.94 
BRK-B Berkshire Hathaway Inc.
+0.99%
+$10,624.32 
WCN Waste Connections Inc.
+0.93%
+$3,869.88 
ILMN Illumina, Inc.
+0.9%
+$7,534.86 
CB Chubb Limited
+0.9%
+$4,066.26 
VEEV Veeva Systems Inc.
+0.89%
+$2,819.31 
MEDP Medpace Holdings Inc.
+0.87%
+$2,022.39 
FSK FS KKR Capital Corp.
+0.8%
+$969.76 
BMY Bristol-Myers Squibb Company
+0.79%
+$9,725 
TRV The Travelers Companies, Inc.
+0.78%
+$3,627.33 
INCY Incyte Corporation
+0.75%
+$3,691.87 
NBIX Neurocrine Biosciences Inc.
+0.63%
+$2,878.92 
KMX CarMax Inc.
+0.62%
+$1,959.66 
SCHD Schwab U.S. Dividend Equity ETF
+0.61%
+$2,022.51 
JNJ Johnson & Johnson
+0.58%
+$8,203.91 
AAPL Apple Inc.
+0.55%
+$24,346.45 
ULTA Ulta Beauty Inc.
+0.55%
+$1,907.6 
PG Procter & Gamble Co
+0.53%
+$5,232.15 
MRK Merck & Co., Inc.
+0.52%
+$4,933.57 
OXY Occidental Petroleum Corporation
+0.44%
+$1,904.04 
BIIB Biogen Inc.
+0.44%
+$1,224.55 
RL Ralph Lauren Corporation
+0.43%
+$2,047.19 
DAL Delta Air Lines, Inc.
+0.39%
+$1,720.81 
MAA Mid-America Apartment Communities, Inc.
+0.35%
+$652.08 
EIX Edison International
+0.34%
+$2,254.16 
TMUS T-Mobile US, Inc.
+0.27%
+$595.35 
ASTS AST SpaceMobile, Inc.
+0.25%
+$4,009.05 
D Dominion Energy, Inc.
+0.15%
+$363.4 
TJX The TJX Companies, Inc.
+0.11%
+$198.38 
EXEL Exelixis Inc.
+0.09%
+$403.3 
ABNB Airbnb, Inc.
+0.08%
+$767.2 
QUAL iShares MSCI USA Quality Factor ETF
+0.08%
+$234.18 
PEP PepsiCo, Inc.
+0.07%
+$284.73 
LOB Live Oak Bancshares Inc.
+0.06%
+$157.68 
DOV Dover Corporation
+0.05%
+$89.9 
VTEB Vanguard Tax-Exempt Bond ETF
0%
$0 ZJUL
ZJUL
0%
$0 
TER Teradyne, Inc.
-12.98%
-$50,758.4 
HPE Hewlett Packard Enterprise Company
-10.12%
-$49,098.42 
NVT nVent Electric plc
-9.61%
-$27,908.4 
GEV GE Vernova Inc.
-8.6%
-$80,780.46 
LRCX Lam Research Corporation
-7.87%
-$26,181.36 
VRT Vertiv Holdings Co
-7.17%
-$46,536.73 
ACMR Acm Research Inc.
-7.11%
-$8,381.44 
FIX Comfort Systems USA, Inc.
-6.24%
-$77,375.44 
JCI Johnson Controls International plc
-5.83%
-$25,836.34 
APH Amphenol Corporation
-5.63%
-$56,983.5 
CRS Carpenter Technology Corporation
-5.43%
-$19,841.25 
ANET Arista Networks, Inc.
-5.4%
-$29,871.38 
BAC Bank of America Corporation
-5.36%
-$14,552.16 
INTC Intel Corporation
-5.32%
-$43,438.65 
WCC Wesco International Inc.
-5%
-$10,769.01 
AVGO Broadcom Inc.
-4.79%
-$19,502.31 
MU Micron Technology, Inc.
-4.76%
-$111,632.97 
SMH VanEck Semiconductor ETF
-4.52%
-$10,798.21 
SNDK SanDisk Corporation
-4.39%
-$26,457.29 
FTI TechnipFMC plc
-4.28%
-$28,396.68 
EME EMCOR Group, Inc.
-4.14%
-$12,264.44 
BWA BorgWarner Inc.
-3.95%
-$9,211.96 
AMD Advanced Micro Devices, Inc.
-3.9%
-$9,101.02 
EQIX Equinix, Inc.
-3.85%
-$9,239.99 
TT Trane Technologies plc
-3.77%
-$9,501.89 
WDC Western Digital Corporation
-3.72%
-$26,591.98 
AME Ametek Inc.
-3.26%
-$9,928.8 
NEM Newmont Corporation
-2.92%
-$10,656 
NVDA NVIDIA Corporation
-2.84%
-$126,631.44 
CMI Cummins Inc.
-2.84%
-$5,596.74 
IEMG iShares Core MSCI Emerging Markets ETF
-2.4%
-$248,947.38 
STX Seagate Technology Holdings plc
-2.31%
-$10,990.13 
FCX Freeport-McMoRan Inc.
-2.29%
-$12,536.33 
EVR Evercore Inc.
-2.22%
-$5,358.2 
BULL Webull Corporation
-2.06%
-$2,811.05 
GE General Electric Company
-2.01%
-$27,123.2 
NUE Nucor Corporation
-1.85%
-$6,777.28 
JPM JPMorgan Chase & Co.
-1.72%
-$8,694.25 
MMM 3M Company
-1.7%
-$6,836.73 
LYB LyondellBasell Industries N.V.
-1.56%
-$5,022.76 
PCG PG&E Corporation
-1.56%
-$11,327.7 
OSK Oshkosh Corporation
-1.47%
-$4,485.46 
TSLA Tesla, Inc.
-1.44%
-$11,303.25 
CHTR Charter Communications Inc
-1.31%
-$4,194.36 
C Citigroup Inc.
-1.3%
-$3,210.96 
AMZN Amazon.com Inc
-1.22%
-$24,108.92 
DINO HF Sinclair Corporation
-1.21%
-$6,502.6 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-1.16%
-$29,727.04 
VWO Vanguard FTSE Emerging Markets ETF
-1.15%
-$24,977.6 
VEU Vanguard FTSE All-World ex-US ETF
-1.12%
-$54,453.14 
PSX Phillips 66
-1.11%
-$6,201.94 
AVES Avantis Emerging Markets Value ETF
-1.09%
-$153,445.52 
CVX Chevron Corporation
-0.98%
-$6,432.29 
DTE DTE Energy Company
-0.98%
-$1,998.1 
MLI Mueller Industries Inc.
-0.96%
-$2,195.88 
HWM Howmet Aerospace Inc.
-0.91%
-$4,759.04 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.83%
-$3,890.68 
PNC The PNC Financial Services Group, Inc.
-0.77%
-$3,881.24 
AVDV Avantis International Small Cap Value ETF
-0.77%
-$312,171.4 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.77%
-$2,362.56 
AVDE Avantis International Equity ETF
-0.74%
-$1,551.12 
DISV Dimensional International Small Cap Equity Fund
-0.68%
-$9,250.8 
VONG Vanguard Russell 1000 Growth Fund
-0.68%
-$11,482.65 
AVRE Avantis Real Estate ETF
-0.64%
-$110,157.43 
COF Capital One Financial Corporation
-0.6%
-$4,349.52 
AVIV Avantis International Large Cap Value ETF
-0.6%
-$162,419.89 
DFIC Dimensional International Core Equity Market ETF
-0.59%
-$5,246.07 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.59%
-$144,466.74 
DFAI Dimensional International Core Equity Market ETF
-0.57%
-$141,211.63 
AVLC Avantis U.S. Large Cap Equity ETF
-0.57%
-$2,900.04 
DFUV Dimensional US Marketwide Value ETF
-0.57%
-$7,144.8 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.54%
-$1,640.62 
VIOO Vanguard S&P Small-Cap 600 ETF
-0.52%
-$1,140.53 
VNQ Vanguard Real Estate ETF
-0.52%
-$4,558.96 
TOL Toll Brothers Inc
-0.52%
-$1,390 
TFC Truist Financial Corporation
-0.51%
-$1,568.25 
ES Eversource Energy
-0.5%
-$2,147.1 
VTV Vanguard Value ETF
-0.46%
-$1,412.13 
DFSV Dimensional US Small Cap Value ETF
-0.45%
-$1,715.76 
BRSP BrightSpire Capital Inc.
-0.45%
-$202.3 
VO Vanguard Mid-Cap ETF
-0.43%
-$4,995.55 
DUK Duke Energy Corporation
-0.43%
-$1,358.64 
ZM Zoom Video Communications, Inc.
-0.39%
-$1,616.9 
DFAS Dimensional U.S. Small Cap ETF
-0.39%
-$2,391.34 
DFUS Dimensional U.S. Equity Market ETF
-0.38%
-$8,575.68 
DFAU Dimensional US Core Equity Market ETF
-0.37%
-$131,323.92 
DFIV Dimensional International Value ETF
-0.37%
-$10,762.68 
DKNG DraftKings Inc.
-0.36%
-$1,657.35 
FCNCA First Citizens BancShares, Inc.
-0.36%
-$9,345.01 
SCHB Schwab U.S. Broad Market ETF
-0.36%
-$1,989.22 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$8,882.87 
VOO Vanguard S&P 500 ETF
-0.33%
-$24,051.44 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.32%
-$219,527.13 
MPC Marathon Petroleum Corporation
-0.32%
-$4,192.24 
FSCO FS Credit Opportunities Corp.
-0.29%
-$686.49 
AVUV Avantis U.S. Small Cap Value ETF
-0.28%
-$92,684.2 
EFV iShares MSCI EAFE Value ETF
-0.25%
-$1,299.09 
UAL United Airlines Holdings, Inc.
-0.2%
-$388.52 
PDEC Innovator U.S. Equity Power Buffer ETF - December
-0.2%
-$622 
BMAY Innovator U.S. Equity Buffer Fund
-0.19%
-$1,213.05 
BA Boeing Company
-0.19%
-$908.4 
TPR Tapestry Inc.
-0.19%
-$671.62 
VTWO Vanguard Russell 2000 ETF
-0.18%
-$4,802.28 
UJUL Innovator U.S. Equity Ultra Buffered ETF July
-0.18%
-$439.74 
AVLV Avantis U.S. Large Cap Value ETF
-0.16%
-$101,531.55 
PNOV Innovator U.S. Equity Power Buffer ETF – November
-0.13%
-$2,105.16 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.11%
-$428.01 
PMAY Innovator U.S. Equity Power Buffer ETF - May
-0.11%
-$1,200.64 
TXRH Texas Roadhouse Inc.
-0.09%
-$183.48 
BNDX Vanguard Total International Bond ETF
-0.09%
-$454.92 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.08%
-$17,069.85 
FNB F.N.B. Corporation
-0.08%
-$195.6 
UMAY Innovator U.S. Equity Ultra Fund
-0.07%
-$184.61 
VONV Vanguard Russell 1000 Value Index Fund
-0.03%
-$345.04 
BND Vanguard Total Bond Market Index Fund
-0.02%
-$419.83 
AVIG Avantis Core Fixed Income ETF
-0.01%
-$3,419.59 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.01%
-$2,905.49 
BSV Vanguard Short-Term Bond ETF
-0.01%
-$49.46 Events
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Dividends
Dividend Analysis
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| Trades 1523 | Longs Won 1119/1523 73% | Profit Factor 21.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $438,324.93 |
| Average Win $157,983.84 | Best Trade (Sep 03) $9.88M | Sharpe Ratio -10.23 |
| Average Loss -$20,475.73 | Worst Trade (Aug 02) -$827,367.14 | Z-Score 18.6 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2w 5d | Expectancy $110,644.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 28,571 | 25,714 | 22,857 | 20,000 | 17,143 | 14,286 | 11,429 | 8,571 | 5,714 | 2,857 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 13,304 | $2.25M | $4.44M | - | $2.2M | 97.6% | +0.551% |
| ABNB Airbnb, Inc. | 5,480 | $720,853.48 | $933,408.4 | - | $212,554.92 | 29.49% | +0.082% |
| ACMR Acm Research Inc. | 1,637 | $207,719 | $109,482.56 | - | -$98,236.44 | -47.29% | -7.111% |
| ADT ADT Inc. | 12,059 | $102,035.98 | $85,980.67 | - | -$16,055.31 | -15.73% | +1.135% |
| AMD Advanced Micro Devices, Inc. | 452 | $262,571 | $224,189.74 | - | -$38,381.26 | -14.62% | -3.901% |
| AME Ametek Inc. | 1,260 | $231,149.41 | $294,827.4 | - | $63,677.99 | 27.55% | -3.258% |
| AMZN Amazon.com Inc | 7,678 | $1.58M | $1.95M | - | $368,637.42 | 23.35% | -1.223% |
| ANET Arista Networks, Inc. | 2,771 | $380,705.32 | $523,192.51 | - | $142,487.19 | 37.43% | -5.401% |
| AON Aon plc | 1,177 | $384,698.53 | $364,222.65 | - | -$20,475.88 | -5.32% | +2.233% |
| APH Amphenol Corporation | 12,060 | $310,626.11 | $955,091.7 | - | $644,465.59 | 207.47% | -5.63% |
| ASTS AST SpaceMobile, Inc. | 26,727 | $1.85M | $1.6M | - | -$247,085.24 | -13.35% | +0.251% |
| AVDE Avantis International Equity ETF | 2,248 | $200,481 | $207,378 | - | $6,897 | 3.44% | -0.742% |
| AVDV Avantis International Small Cap Value ETF | 362,990 | $24.61M | $40.2M | - | $15.59M | 63.36% | -0.771% |
| AVES Avantis Emerging Markets Value ETF | 211,649 | $10.53M | $13.88M | - | $3.35M | 31.83% | -1.094% |
| AVGO Broadcom Inc. | 1,126 | $351,988.27 | $388,098.42 | - | $36,110.15 | 10.26% | -4.785% |
| AVIG Avantis Core Fixed Income ETF | 683,919 | $28.31M | $27.36M | - | -$949,191.93 | -3.35% | -0.012% |
| AVIV Avantis International Large Cap Value ETF | 328,121 | $18.39M | $26.98M | - | $8.6M | 46.76% | -0.598% |
| AVLC Avantis U.S. Large Cap Equity ETF | 5,577 | $401,793.75 | $504,830.04 | - | $103,036.29 | 25.64% | -0.571% |
| AVLV Avantis U.S. Large Cap Value ETF | 676,877 | $42.1M | $63.21M | - | $21.1M | 50.13% | -0.16% |
| AVRE Avantis Real Estate ETF | 373,415 | $16.03M | $17.15M | - | $1.12M | 6.97% | -0.638% |
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FAQ
Which stocks have generated the highest profits for Assaf Pinchas?
The largest contributions to the portfolio's profits come from the following stocks: iShares Broad USD High Yield Corporate Bond ETF - $2.84M, Microsoft Corp - $2.52M, Avantis International Small Cap Value ETF - $2.46M, Avantis Core Fixed Income ETF - $2.3M, and Vanguard S&P 500 ETF - $2.26M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: SIRI - $275,969.85, Intuit Inc - $122,018.6, Meta Platforms Inc Class A - $117,800.23, Molina Healthcare Inc - $114,731.79, and Elastic N.V - $106,635.9. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Assaf Pinchas's portfolio generate?
The portfolio generates substantial dividend income, with a total of $26.34M earned over time. The largest contributors to dividend income include iShares Broad USD High Yield Corporate Bond ETF - $2.84M, Avantis International Small Cap Value ETF - $2.46M, Avantis Core Fixed Income ETF - $2.3M, Dimensional Short-Duration Fixed Income ETF - $2.08M, and Avantis U.S. Large Cap Value ETF - $1.64M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Assaf Pinchas's monthly returns?
Assaf Pinchas's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Assaf Pinchas's strategy be considered aggressive or moderate?
Assaf Pinchas's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Assaf Pinchas's strategy?
Assaf Pinchas's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
