MTR
Marcus te Riele Portfolio
Invests via ABN AMRO Bank N.V. | Managed by Marcus te Riele
Invests via ABN AMRO Bank N.V.
Managed by Marcus te Riele
Automatically Tracked
Marcus te Riele Profile
With a diverse background in technology and finance, Marcus te Riele stands out as an entrepreneurial founder whose expertise spans innovative startups and market expansion. He has played pivotal roles in launching multiple tech-driven ventures that address contemporary market needs, leveraging his technical knowledge to enhance business efficiencies. His involvement in early-stage investing allows him to foster emerging companies poised for growth while also navigating complex industry landscapes. Marcus is recognized for forging strategic partnerships that elevate company profiles within their sectors, enhancing both operational viability and financial performance.
With a diverse background in technology and finance, Marcus te Riele stands out as an entrepreneurial founder whose expertise spans innovative startups and market expansion. He has played pivotal roles in launching multiple tech-driven ventures that address contemporary market needs, leveraging his technical knowledge to enhance business efficiencies. His involvement in early-stage investing allows him to foster emerging companies poised for growth while also navigating complex industry landscapes. Marcus is recognized for forging strategic partnerships that elevate company profiles within their sectors, enhancing both operational viability and financial performance.
Investment Philosophy & Strategy
With a keen awareness of market dynamics, Marcus te Riele approaches investments with an entrepreneurial spirit and a focus on innovation. His knack for identifying transformative opportunities in technology sectors enables him to channel resources into ventures that exhibit scalable potential. Emphasizing operational excellence, he seeks out startups that not only meet immediate consumer demands but also possess the agility to adapt over time. The blend of strategic thinking and hands-on experience facilitates his role as both an investor and advisor, driving growth while maximizing impact across emerging businesses.
With a keen awareness of market dynamics, Marcus te Riele approaches investments with an entrepreneurial spirit and a focus on innovation. His knack for identifying transformative opportunities in technology sectors enables him to channel resources into ventures that exhibit scalable potential. Emphasizing operational excellence, he seeks out startups that not only meet immediate consumer demands but also possess the agility to adapt over time. The blend of strategic thinking and hands-on experience facilitates his role as both an investor and advisor, driving growth while maximizing impact across emerging businesses.
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:
74.92%
Gain -0.1%
Monthly
1.34%
Yearly
17.34%
Drawdown
20.54%
$10.7B
Equity
Holdings
$10.7B
Investment
$8.25B
$3.47B
Profit -$2.56M
Realized
$1.02B
Unrealized
$2.45B
Dividends
$312.55M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.1%
Profit
-$2.56M
Win %
69%
This Week
Compared To Last Week
Gain
0.47%
Profit
$49.6M
Win %
69%
This Month
Compared to last month
Gain
0.88%
Profit
$93.51M
Win %
69%
This Year
Compared to last year
Gain
15.26%
Profit
$1.42B
Win %
66%
SLB SLB N.V.
+6.9%
+$113,434.56 
CRWD CrowdStrike Holdings, Inc.
+6.86%
+$7.27M 
PANW Palo Alto Networks, Inc.
+6.76%
+$37.92M 
DDOG Datadog Inc. Class A
+5.96%
+$790,648.17 
FANG Diamondback Energy Inc.
+4.69%
+$26,971.56 
BKR Baker Hughes Company
+3.88%
+$1.41M 
COP ConocoPhillips
+3.83%
+$15,919.06 
EOG EOG Resources, Inc.
+3.7%
+$10,880.98 
LNG Cheniere Energy Inc.
+3.55%
+$1.27M 
MU Micron Technology Inc.
+3.44%
+$1.42M 
AMT American Tower Corporation
+3.13%
+$8,034.27 
FTNT Fortinet, Inc.
+2.96%
+$18,193.75 
TTE TotalEnergies SE
+2.69%
+$3.87M 
LMT Lockheed Martin Corporation
+2.56%
+$36,236.42 
AKAM Akamai Technologies, Inc.
+2.55%
+$195,821.92 
MRVL Marvell Technology Inc.
+2.5%
+$28,954.62 
ISRG Intuitive Surgical Inc.
+2.49%
+$447,914.47 
CVX Chevron Corporation
+2.45%
+$36,918.47 
SNPS Synopsys Inc.
+2.21%
+$49,947.65 
XOM ExxonMobil Holdings Corporation
+2.21%
+$434,262.86 
CDNS Cadence Design Systems, Inc.
+2.14%
+$672,521.69 
DELL Dell Technologies Inc. Class C Common Stock
+2.12%
+$947,857.61 
AMD Advanced Micro Devices Inc.
+2.08%
+$191,688.62 
TXN Texas Instruments Inc.
+1.93%
+$24,567.62 
WMB The Williams Companies, Inc.
+1.88%
+$203,456.75 
ORCL Oracle Corporation
+1.71%
+$35,123.82 
INTC Intel Corporation
+1.69%
+$63,266.43 
APH Amphenol Corp. Class A Common Stock
+1.68%
+$15,104.4 
DAR Darling Ingredients Inc.
+1.56%
+$205,297.38 
CSCO Cisco Systems, Inc.
+1.3%
+$262,727.52 
ADI Analog Devices, Inc.
+1.27%
+$87,623.73 
QCOM QUALCOMM Incorporated
+1.25%
+$14,646.23 
AMAT Applied Materials Inc.
+1.22%
+$404,471.68 
JCI Johnson Controls International plc
+1.22%
+$194,829.54 
TSM Taiwan Semiconductor Manufacturing Company Ltd. ADR
+1.16%
+$611,585.93 
ANET Arista Networks Inc.
+1.15%
+$34,583.23 
AXON Axon Enterprise, Inc.
+1.06%
+$2,287.99 
ASML ASML Holding N.V. NY Registered Shares
+0.96%
+$5,445.43 
ROK Rockwell Automation Inc.
+0.9%
+$73,486.38 
EMR Emerson Electric Co.
+0.8%
+$11,200.15 
ABT Abbott Laboratories
+0.68%
+$5,259.1 
MSFT Microsoft Corporation Common Stock
+0.67%
+$5.69M 
NOW ServiceNow Inc.
+0.62%
+$669,197.9 
RMD ResMed Inc.
+0.62%
+$66,279.12 
VEEV Veeva Systems Inc.
+0.62%
+$1.26M 
SHOP Shopify Inc.
+0.61%
+$4,752.42 
SPOT Spotify Technology S.A.
+0.6%
+$430,334.23 
HON Honeywell International Inc.
+0.6%
+$5,260.45 
AVGO Broadcom Inc.
+0.57%
+$1.73M 
TW Tradeweb Markets Inc. Class A Common Stock
+0.54%
+$3,870.39 
VMI Valmont Industries, Inc.
+0.5%
+$1,649.2 
LRCX Lam Research Corp.
+0.46%
+$23,994.68 
PWR Quanta Services, Inc.
+0.38%
+$711,194.49 
IBM International Business Machines Corporation
+0.38%
+$1,723.3 
GEN Gen Digital Inc.
+0.36%
+$52,392.15 
FSLR First Solar Inc.
+0.33%
+$111,390.16 
AYI Acuity Inc.
+0.33%
+$26,920.09 
HAS Hasbro Inc.
+0.3%
+$1,320.2 
ABBV AbbVie Inc.
+0.29%
+$708,798.98 
CMI Cummins Inc.
+0.25%
+$60,874.31 
SYK Stryker Corp.
+0.15%
+$255,386.83 
DE Deere & Company
+0.13%
+$27,936.09 
CME CME Group Inc. Class A Common Stock
+0.1%
+$3,687.88 
VRT Vertiv Holdings Co Class A Common Stock
+0.1%
+$609.71 
PDD PDD Holdings Inc. American Depositary Receipt
+0.08%
+$437.58 
PLTR Palantir Technologies Inc. Class A Common Stock
+0.08%
+$5,841.3 
MSI Motorola Solutions, Inc.
+0.06%
+$32,759.72 
GEV GE Vernova Inc.
+0.03%
+$35,607.33 
HOLX Hologic Inc.
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 
SLM SLM Corp.
-10.73%
-$2.53M 
T AT&T Inc.
-6.62%
-$899,667.93 
TMUS T-Mobile US Inc.
-6.18%
-$59,164.05 
INFY Infosys Ltd. ADR
-5.6%
-$26,640 
STLA Stellantis N.V.
-5.27%
-$22,244.4 
ACN Accenture plc
-4.48%
-$254,816.98 
MET MetLife, Inc.
-4.2%
-$370,341.6 
SFM Sprouts Farmers Market Inc.
-4.04%
-$607,698.14 
CTSH Cognizant Technology Solutions Corp. Class A Common Stock
-3.97%
-$18,083.96 
NEM Newmont Corporation
-3.67%
-$1.24M 
AXP American Express Company
-3.65%
-$1.35M 
CL Colgate-Palmolive Co.
-3.61%
-$135,900.16 
VRSK Verisk Analytics, Inc.
-3.35%
-$23,276.66 
ARRY Array Technologies, Inc.
-3.18%
-$184,022.89 
LOW Lowe's Companies, Inc.
-3.04%
-$6,220 
HD The Home Depot, Inc.
-3%
-$5.91M 
ROST Ross Stores Inc.
-2.99%
-$60,335.76 
LLY Eli Lilly and Company
-2.9%
-$9.09M 
CLX The Clorox Company
-2.83%
-$5,647.5 
F Ford Motor Co.
-2.81%
-$4,706.75 
ALV Autoliv Inc.
-2.63%
-$872,531.32 
PG The Procter & Gamble Company
-2.62%
-$605,104.51 
PEP PepsiCo, Inc.
-2.56%
-$68,546.95 
KO The Coca-Cola Company
-2.55%
-$1.53M 
MDLZ Mondelēz International, Inc. Class A Common Stock
-2.53%
-$118,569 
BKNG Booking Holdings Inc.
-2.5%
-$660,487.64 
INTU Intuit Inc.
-2.46%
-$69,430.48 
WDC Western Digital Corp.
-2.42%
-$13,211.42 
MNST Monster Beverage Corporation
-2.41%
-$1.95M 
CSL Carlisle Companies Incorporated
-2.33%
-$18,048.41 
CAT Caterpillar Inc.
-2.26%
-$116,188.71 
GE General Electric Company
-2.18%
-$10,888.52 
MO Altria Group, Inc.
-2.15%
-$24,999.15 
VRTX Vertex Pharmaceuticals Incorporated Common Stock
-2.1%
-$1.33M 
BLK BlackRock, Inc.
-2.1%
-$1.82M 
UBER Uber Technologies Inc.
-2.09%
-$1.39M 
NKE Nike, Inc. Class B Common Stock
-2.06%
-$6,513.55 
MCD McDonald's Corporation
-2.01%
-$332,267.56 
TIGO Millicom International Cellular S.A.
-1.98%
-$27,270.8 
PCAR PACCAR Inc.
-1.96%
-$10,896.3 
HDB HDFC Bank Ltd. ADR
-1.94%
-$10,440 
PLNT Planet Fitness Inc. Class A Common Stock
-1.9%
-$166,444.97 
ADBE Adobe Inc.
-1.89%
-$96,823.31 
BABA Alibaba Group Holding Ltd. ADR
-1.87%
-$7,588.6 
MA Mastercard Inc. Class A Common Stock
-1.83%
-$586,613.01 
AZO AutoZone, Inc.
-1.8%
-$55,601.5 
ALL The Allstate Corporation
-1.77%
-$80,371.08 
ORLY O'Reilly Automotive Inc.
-1.77%
-$2.84M 
PH Parker-Hannifin Corporation
-1.74%
-$4,659.01 
VZ Verizon Communications Inc.
-1.73%
-$7,698.6 
MS Morgan Stanley Common Stock
-1.66%
-$1.08M 
REGN Regeneron Pharmaceuticals, Inc.
-1.66%
-$9,207.26 
IBN ICICI Bank Ltd. Sponsored ADR
-1.65%
-$12,870 
RTX RTX Corporation
-1.65%
-$162,820.92 
UNH UnitedHealth Group Inc.
-1.64%
-$8,522.59 
WMT Walmart Inc.
-1.6%
-$92,565.16 
JNJ Johnson & Johnson
-1.59%
-$157,532.49 
CAH Cardinal Health, Inc.
-1.57%
-$46,652.1 
OC Owens Corning
-1.54%
-$203,432.4 
CW Curtiss-Wright Corporation
-1.54%
-$63,457.08 
MRK Merck & Co., Inc.
-1.53%
-$332,336.61 
SW Smurfit WestRock Plc
-1.52%
-$118,118.85 
AON Aon plc Class A
-1.47%
-$15,342.99 
CSX CSX Corporation
-1.45%
-$12,206.25 
AMGN Amgen Inc. Common Stock
-1.44%
-$35,458.64 
BSX Boston Scientific Corp.
-1.4%
-$282,728.55 
JPM JPMorgan Chase & Co.
-1.38%
-$1.89M 
FPS Forgent Power Solutions Inc. Class A Common Stock
-1.36%
-$29,920 
DASH DoorDash, Inc. Class A Common Stock
-1.35%
-$5,967.36 
AEP American Electric Power Company, Inc.
-1.34%
-$78,996.75 
COST Costco Wholesale Corp
-1.33%
-$1.46M 
EQIX Equinix, Inc.
-1.31%
-$2.45M 
LOPE Grand Canyon Education Inc.
-1.3%
-$386,382.59 
C Citigroup Inc.
-1.3%
-$209,352.12 
PFE Pfizer Inc.
-1.3%
-$19,749.21 
TJX The TJX Companies, Inc.
-1.29%
-$2.07M 
COR Cencora Inc.
-1.28%
-$44,275.65 
MMM 3M Company
-1.25%
-$3,300 
V Visa Inc. Class A
-1.25%
-$4.33M 
SBUX Starbucks Corp.
-1.25%
-$10,364.47 
HASI HA Sustainable Infrastructure Capital, Inc.
-1.23%
-$192,855.15 
CRH CRH plc Ordinary Shares
-1.21%
-$855,538.36 
NFLX Netflix Inc.
-1.2%
-$1.72M 
RACE Ferrari N.V.
-1.18%
-$79,556.47 
MAR Marriott International, Inc. Class A Common Stock
-1.17%
-$9,556.3 
PM Philip Morris International Inc.
-1.15%
-$8,700.04 
ABNB Airbnb Inc. Class A Common Stock
-1.11%
-$7,720.4 
EXC Exelon Corp.
-1.09%
-$2,293.2 
ECL Ecolab Inc.
-1.08%
-$374,485.98 
CRM Salesforce, Inc.
-1.07%
-$103,997.7 
VIV Telefônica Brasil S.A. ADR
-1.07%
-$17,129.14 
MPWR Monolithic Power Systems Inc.
-1.05%
-$35,819.4 
COIN Coinbase Global Inc. Class A Common Stock
-1.03%
-$2,168.74 
BRK-B Berkshire Hathaway Inc.
-0.98%
-$263,748.87 
TMO Thermo Fisher Scientific Inc.
-0.98%
-$5,194.18 
ADP Automatic Data Processing Inc.
-0.95%
-$7,511.7 
GS The Goldman Sachs Group, Inc.
-0.94%
-$9,792.89 
UBS UBS Group AG
-0.9%
-$617,499.96 
AZN AstraZeneca PLC American Depositary Shares
-0.9%
-$3.78M 
EBAY eBay Inc.
-0.86%
-$210,060.19 
WFC Wells Fargo & Company
-0.85%
-$2,820.01 
SOLS Sollensys Corp
-0.84%
-$4,658.62 
DB Deutsche Bank AG
-0.84%
-$53,665.42 
DHR Danaher Corp.
-0.83%
-$2,683.55 
WAB Wabtec Corporation
-0.81%
-$226,376.22 
VTR Ventas, Inc.
-0.79%
-$64,673.7 
ADSK Autodesk Inc.
-0.78%
-$161,156.64 
TSLA Tesla, Inc.
-0.78%
-$41,253.76 
O Realty Income Corp.
-0.74%
-$4,804.81 
PAYX Paychex Inc.
-0.73%
-$3,891.51 
BAC Bank of America Corporation
-0.71%
-$1.7M 
D Dominion Energy, Inc.
-0.71%
-$7,991.02 
SPGI S&P Global Inc.
-0.67%
-$1.72M 
PNC The PNC Financial Services Group, Inc.
-0.67%
-$9,808.5 
DUK Duke Energy Corporation
-0.66%
-$4,714.4 
WELL Welltower Inc.
-0.65%
-$167,677.92 
MDT Medtronic plc
-0.65%
-$34,842.78 
CEG Constellation Energy Corporation
-0.64%
-$2,816.66 
UPS United Parcel Service, Inc. Class B Common Stock
-0.64%
-$3,457.2 
GOOGL Alphabet Inc
-0.59%
-$1.16M 
VLTO Veralto Corporation
-0.59%
-$187,313.78 
WMS Advanced Drainage Systems, Inc.
-0.55%
-$83,153.15 
AWK American Water Works Company, Inc.
-0.55%
-$44,003 
AMZN Amazon.com Inc
-0.55%
-$1.33M 
UTHR United Therapeutics Corporation
-0.52%
-$22,815.86 
PYPL PayPal Holdings, Inc.
-0.51%
-$2,900.14 
BIDU Baidu Inc. ADR
-0.5%
-$955.5 
ENSG The Ensign Group, Inc.
-0.5%
-$5,213.68 
AAPL Apple Inc.
-0.48%
-$1.36M 
GOOG Alphabet Inc
-0.47%
-$383,086.6 
ALC Alcon Inc.
-0.44%
-$4,608.77 
ICE Intercontinental Exchange, Inc.
-0.44%
-$26,826.08 
APP AppLovin Corporation Class A Common Stock
-0.43%
-$3,358 
CMCSA Comcast Corp. Class A Common Stock
-0.42%
-$1,910.92 
META Meta Platforms Inc Class A
-0.41%
-$254,788.8 
LIN Linde plc
-0.41%
-$1.01M 
DIS The Walt Disney Company
-0.37%
-$740,287.38 
EW Edwards Lifesciences Corporation
-0.35%
-$127,494.41 
DGX Quest Diagnostics Incorporated
-0.35%
-$80,444 
KLAC KLA Corporation
-0.33%
-$118,766.4 
NEE NextEra Energy Inc.
-0.3%
-$7,707.45 
XYL Xylem Inc.
-0.28%
-$467,314.46 
NXPI NXP Semiconductors N.V.
-0.28%
-$1,305.46 
WM Waste Management Inc.
-0.27%
-$2,139.95 
MELI MercadoLibre Inc.
-0.24%
-$1,968.07 
TT Trane Technologies plc
-0.21%
-$467,274.78 
BNY Bank of New York Mellon Corp.
-0.19%
-$3,194.8 
GILD Gilead Sciences Inc.
-0.15%
-$46,973.76 
BBY Best Buy Co., Inc.
-0.12%
-$835.2 
FER Ferrovial N.V.
-0.08%
-$7,630.76 
SUNB Sunbelt Rentals Holdings Inc.
-0.08%
-$240 
RPRX Royalty Pharma plc Class A Ordinary Shares
-0.06%
-$1,002.6 
TEL TE Connectivity plc
-0.06%
-$3,981.12 
WDAY Workday Inc Class A Common Stock
-0.02%
-$87.82 
NVDA NVIDIA Corporation
-0.02%
-$206,129.52 
AMRZ Amrize Ltd
-0.01%
-$144.31 
ETN Eaton Corporation plc
-0.01%
-$910.66 Events
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Dividends
Dividend Analysis
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| Trades 2053 | Longs Won 1323/2053 64% | Profit Factor 5.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12.11M |
| Average Win $3.19M | Best Trade (Oct 23) $257.92M | Sharpe Ratio -13.28 |
| Average Loss -$1.03M | Worst Trade (Jun 30) -$79.23M | Z-Score 8.12 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 1w 4d | Expectancy $1.69M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,417 | 9,375 | 8,333 | 7,292 | 6,250 | 5,208 | 4,167 | 3,125 | 2,083 | 1,042 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 816,448 | $184.08M | $282.94M | - | $98.86M | 53.71% | -0.48% |
| ABBV AbbVie Inc. | 864,389 | $158.19M | $247.22M | - | $89.03M | 56.28% | +0.288% |
| ABNB Airbnb Inc. Class A Common Stock | 3,939 | $476,705 | $684,598.2 | - | $207,893.2 | 43.61% | -1.115% |
| ABT Abbott Laboratories | 7,513 | $997,226.19 | $775,416.73 | - | -$221,809.46 | -22.24% | +0.683% |
| ACN Accenture plc | 21,967 | $6.59M | $5.43M | - | -$1.16M | -17.63% | -4.483% |
| ADBE Adobe Inc. | 18,985 | $9.46M | $5.04M | - | -$4.42M | -46.73% | -1.885% |
| ADI Analog Devices, Inc. | 17,919 | $4.59M | $7M | - | $2.41M | 52.57% | +1.268% |
| ADP Automatic Data Processing Inc. | 2,555 | $721,071.45 | $779,275 | - | $58,203.55 | 8.07% | -0.955% |
| ADSK Autodesk Inc. | 80,837 | $18.3M | $20.45M | - | $2.15M | 11.74% | -0.782% |
| AEP American Electric Power Company, Inc. | 45,141 | $5.79M | $5.82M | - | $29,625.32 | 0.51% | -1.34% |
| AKAM Akamai Technologies, Inc. | 84,406 | $6.76M | $7.89M | - | $1.12M | 16.61% | +2.546% |
| ALC Alcon Inc. | 14,867 | $1.19M | $1.05M | - | -$149,092.32 | -12.48% | -0.439% |
| ALL The Allstate Corporation | 17,510 | $3.66M | $4.46M | - | $798,382.1 | 21.83% | -1.772% |
| ALV Autoliv Inc. | 278,764 | $27.96M | $32.27M | - | $4.31M | 15.41% | -2.633% |
| AMAT Applied Materials Inc. | 88,120 | $16.96M | $33.5M | - | $16.54M | 97.57% | +1.222% |
| AMD Advanced Micro Devices Inc. | 18,118 | $3.15M | $9.39M | - | $6.25M | 198.68% | +2.083% |
| AMGN Amgen Inc. Common Stock | 5,506 | $1.67M | $2.43M | - | $759,967.88 | 45.58% | -1.44% |
| AMRZ Amrize Ltd | 28,862 | $1.41M | $1.14M | - | -$272,753.67 | -19.33% | -0.013% |
| AMT American Tower Corporation | 1,412 | $300,347.13 | $264,411.12 | - | -$35,936.01 | -11.96% | +3.134% |
| AMZN Amazon.com Inc | 971,944 | $187.86M | $242.02M | - | $54.17M | 28.83% | -0.547% |
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FAQ
Which stocks have generated the highest profits for Marcus te Riele?
The largest contributions to the portfolio's profits come from the following stocks: Trane Technologies plc - $187.19M, eBay Inc - $159.26M, Costco Wholesale Corp - $100.19M, The TJX Companies, Inc - $86.12M, and Ecolab Inc - $74.24M. 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: Regeneron Pharmaceuticals, Inc - $92.55M, Adobe Inc - $40.69M, Citizens Financial Group Inc - $19.91M, Zoetis Inc. Class A Common Stock - $16.26M, and Enphase Energy, Inc - $10.07M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Marcus te Riele's portfolio generate?
The portfolio generates substantial dividend income, with a total of $312.55M earned over time. The largest contributors to dividend income include Merck & Co., Inc - $19.45M, AbbVie Inc - $17.71M, MetLife, Inc - $15.7M, Microsoft Corporation Common Stock - $14.36M, and Linde plc - $13.39M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Marcus te Riele's monthly returns?
Marcus te Riele'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 Marcus te Riele's strategy be considered aggressive or moderate?
Marcus te Riele'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 Marcus te Riele's strategy?
Marcus te Riele's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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