MH
Matthew Hambly Portfolio
Invests via Liontrust Investment Partners LLP | Managed by Matthew Hambly
Invests via Liontrust Investment Partners LLP
Managed by Matthew Hambly
Automatically Tracked
Matthew Hambly Profile
With a proven track record in venture capital, Matthew Hambly has made significant contributions to the startup ecosystem through his investment acumen and industry insights. He specializes in identifying disruptive technology firms poised for growth, drawing on years of operational experience within tech startups and scale-ups. As an advocate for innovation-driven entrepreneurship, he actively engages with founders to catalyze value creation while serving as a mentor within various incubators. His involvement extends beyond traditional investing; he often collaborates across sectors to foster synergy among emerging businesses, ultimately enhancing their market relevance and financial sustainability.
With a proven track record in venture capital, Matthew Hambly has made significant contributions to the startup ecosystem through his investment acumen and industry insights. He specializes in identifying disruptive technology firms poised for growth, drawing on years of operational experience within tech startups and scale-ups. As an advocate for innovation-driven entrepreneurship, he actively engages with founders to catalyze value creation while serving as a mentor within various incubators. His involvement extends beyond traditional investing; he often collaborates across sectors to foster synergy among emerging businesses, ultimately enhancing their market relevance and financial sustainability.
Investment Philosophy & Strategy
Growth within the tech sector presents exceptional opportunities, and Matthew Hambly leverages his extensive operational background to guide investments in innovative startups. By focusing on emerging companies that harness disruptive technologies, he fosters an ecosystem ripe for collaboration and synergy. His strategic engagement with founders not only accelerates growth but also reinforces the financial viability of these ventures. With a penchant for mentorship, he nurtures entrepreneurial spirit while navigating complex market landscapes to unveil unique value propositions. The approach intertwines capital deployment with hands-on leadership, ensuring sustainable success in an ever-evolving industry.
Growth within the tech sector presents exceptional opportunities, and Matthew Hambly leverages his extensive operational background to guide investments in innovative startups. By focusing on emerging companies that harness disruptive technologies, he fosters an ecosystem ripe for collaboration and synergy. His strategic engagement with founders not only accelerates growth but also reinforces the financial viability of these ventures. With a penchant for mentorship, he nurtures entrepreneurial spirit while navigating complex market landscapes to unveil unique value propositions. The approach intertwines capital deployment with hands-on leadership, ensuring sustainable success in an ever-evolving industry.
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:
63.41%
Gain +0.01%
Monthly
0.5%
Yearly
6.22%
Drawdown
34.04%
$7.17B
Equity
Holdings
$7.17B
Investment
$5.55B
$2.25B
Profit +$1.98M
Realized
$629.24M
Unrealized
$1.62B
Dividends
$226.32M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.01%
Profit
$1.98M
Win %
67%
This Week
Compared To Last Week
Gain
0.65%
Profit
$46.41M
Win %
67%
This Month
Compared to last month
Gain
1.05%
Profit
$74.37M
Win %
67%
This Year
Compared to last year
Gain
17.7%
Profit
$1.08B
Win %
67%
NET Cloudflare, Inc. Class A Common Stock
+7.64%
+$2.6M 
HSAI Hesai Group American Depositary Share
+7.58%
+$125,245.12 
PANW Palo Alto Networks, Inc.
+6.41%
+$7.9M 
CRWD CrowdStrike Holdings, Inc.
+6.33%
+$2.02M 
ZS Zscaler Inc.
+6.09%
+$3.75M 
CHKP Check Point Software Technologies Ltd.
+4.13%
+$880,057.2 
FLY Firefly Aerospace Inc.
+4.12%
+$82,436.53 
INTR Inter & Co. Inc. Class A Common Shares
+3.41%
+$7,360 
MU Micron Technology Inc.
+3.36%
+$1.9M 
CBOE Cboe Global Markets Inc.
+3.29%
+$633,804.6 
AMT American Tower Corporation
+3.27%
+$3.18M 
AESI Atlas Energy Solutions Inc.
+3.14%
+$353,874.42 
P Everpure Inc. Class A Common Stock
+3.09%
+$382,538.42 
OXY Occidental Petroleum Corp.
+3.07%
+$416,714.88 
TTE TotalEnergies SE
+2.69%
+$2.11M 
ISRG Intuitive Surgical Inc.
+2.69%
+$3.51M 
PL Planet Labs PBC
+2.45%
+$99,861.12 
MRVL Marvell Technology Inc.
+2.27%
+$940,668.68 
SANM Sanmina Corporation
+2.22%
+$72,050.58 
KVYO Klaviyo Inc. Class A Common Stock
+2.21%
+$88,077.99 
PCOR Procore Technologies Inc.
+2.21%
+$90,725.25 
SNOW Snowflake Inc. Common Stock
+2.19%
+$802,424.04 
CRK Comstock Resources, Inc.
+2.15%
+$3,955.8 
CDNS Cadence Design Systems, Inc.
+2.04%
+$3.57M 
MEDP Medpace Holdings, Inc.
+1.76%
+$12,921.01 
HURN Huron Consulting Group Inc.
+1.74%
+$34,895.25 
APH Amphenol Corp. Class A Common Stock
+1.68%
+$1.73M 
TTAN ServiceTitan Inc. Class A Common Stock
+1.6%
+$873,015.28 
INTC Intel Corporation
+1.59%
+$112,457.04 
ORCL Oracle Corporation
+1.54%
+$419,338.76 
NU Nu Holdings Ltd. Class A Ordinary Shares
+1.46%
+$170,553.27 
LITE Lumentum Holdings Inc.
+1.45%
+$186,746 
HIFS Hingham Institution for Savings
+1.39%
+$30,355.43 
COHR Coherent Corp.
+1.26%
+$45,692.8 
AMAT Applied Materials Inc.
+1.21%
+$379,193.28 
FCX Freeport-McMoRan Inc.
+1.19%
+$145,269.74 
VALE Vale S.A. American Depositary Shares
+1.19%
+$23,200 
BSY Bentley Systems, Incorporated Class B Common Stock
+1.18%
+$3,182.46 
FUTU Futu Holdings Ltd. ADR
+1.17%
+$4,377.45 
QCOM QUALCOMM Incorporated
+1.17%
+$409,504.42 
TSM Taiwan Semiconductor Manufacturing Company Ltd. ADR
+1.14%
+$760,888.86 
XP XP Inc. Class A Common Stock
+1%
+$68,351.5 
NBIS Nebius Group N.V. Class A Ordinary Shares
+0.97%
+$726,057.2 
CIB Grupo Cibest S.A. ADR
+0.95%
+$7,360 
ALAB Astera Labs, Inc.
+0.95%
+$129,815.7 
LMND Lemonade Inc.
+0.88%
+$37,541.6 
TCOM Trip.com Group Limited American Depositary Receipt
+0.85%
+$29,349.35 
TEAM Atlassian Corporation Class A Common Stock
+0.83%
+$122,963.95 
TBBB BBB Foods Inc. Class A Common Stock
+0.73%
+$5,040 
ARM Arm Holdings plc ADR
+0.71%
+$215,218.12 
LAUR Laureate Education, Inc.
+0.68%
+$6,332.44 
MSFT Microsoft Corporation Common Stock
+0.66%
+$1.62M 
CX Cemex S.A.B. de C.V. Sponsored ADR
+0.64%
+$2,990 
CIEN Ciena Corp.
+0.62%
+$140,596.77 
CDRE Cadre Holdings, Inc.
+0.58%
+$2,690.25 
NOW ServiceNow Inc.
+0.56%
+$124,576.32 
AUR Aurora Innovation Inc. Class A Common Stock
+0.51%
+$31,149.08 
SPOT Spotify Technology S.A.
+0.49%
+$658,859.32 
ITUB Itaú Unibanco Holding S.A. ADR
+0.47%
+$8,574.75 
SHOP Shopify Inc.
+0.47%
+$185,188.89 
VRSN VeriSign, Inc.
+0.45%
+$492,515 
AVGO Broadcom Inc.
+0.44%
+$363,655.63 
STX Seagate Technology Holdings plc
+0.44%
+$214,634.93 
LRCX Lam Research Corp.
+0.43%
+$37,551.38 
SQM Sociedad Química y Minera de Chile S.A. ADR
+0.43%
+$3,360 
RS Reliance, Inc.
+0.38%
+$72,098.75 
IBP Installed Building Products, Inc.
+0.36%
+$1,798.22 
QGEN Qiagen N.V.
+0.31%
+$21,382.72 
SCCO Southern Copper Corporation
+0.22%
+$1,255.13 
SIFY Sify Technologies Limited Sponsored ADR
+0.17%
+$2,545.18 
GEV GE Vernova Inc.
+0.1%
+$41,819.19 
FERG Ferguson Enterprises Inc.
+0.07%
+$56,154.45 
IQV IQVIA Holdings Inc.
+0.07%
+$8,493.84 
CTAS Cintas Corporation
+0.03%
+$32,221.3 
VRT Vertiv Holdings Co Class A Common Stock
+0.03%
+$4,316.15 
ROP Roper Technologies Inc.
+0.01%
+$129.96 
PTC PTC Inc.
0%
+$2,930.95 
BLD TopBuild Corp
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
MASI Masimo Corporation
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 H591
H5919C104
0%
$0 
CRDO Credo Technology Group Holding Ltd
-8.17%
-$2.03M 
TMUS T-Mobile US Inc.
-5.95%
-$371,589.02 
HLNE Hamilton Lane Inc. Class A
-4.29%
-$9,552.6 
NEM Newmont Corporation
-3.69%
-$1.62M 
VRSK Verisk Analytics, Inc.
-3.38%
-$1.18M 
BEAM Beam Therapeutics Inc.
-3.22%
-$134,619.16 
LLY Eli Lilly and Company
-2.86%
-$784,300.65 
DORM Dorman Products, Inc.
-2.82%
-$7,083.07 
CHH Choice Hotels International, Inc.
-2.65%
-$13,166.01 
LTM LATAM Airlines Group S.A. ADR
-2.56%
-$4,871.46 
INTU Intuit Inc.
-2.56%
-$1.5M 
BKNG Booking Holdings Inc.
-2.56%
-$2.2M 
EXPE Expedia Group Inc.
-2.47%
-$636,519.67 
XYZ Block Inc. Class A Common Stock
-2.37%
-$230,430.38 
MNST Monster Beverage Corporation
-2.36%
-$220,738.78 
NOMD Nomad Foods Limited
-2.25%
-$62,924.68 
RYAN Ryan Specialty Holdings Inc.
-2.25%
-$8,725 
CSGP CoStar Group, Inc.
-2.2%
-$22,092.72 
MKC McCormick & Company, Incorporated Non-Voting Common Stock
-2.16%
-$182,436.45 
AFRM Affirm Holdings, Inc. Class A Common Stock
-2.15%
-$85,399.08 
BVN Compañía de Minas Buenaventura S.A.A. ADR
-2.14%
-$7,320 
VIPS Vipshop Holdings Ltd. ADR
-2.11%
-$2,430 
NKE Nike, Inc. Class B Common Stock
-2.1%
-$109,915.51 
IRMD iRadimed Corporation
-2%
-$63,824.25 
MCO Moody's Corporation
-1.99%
-$216,964.53 
UBER Uber Technologies Inc.
-1.98%
-$145,591.27 
APO Apollo Global Management Inc.
-1.96%
-$260,979.75 
BABA Alibaba Group Holding Ltd. ADR
-1.94%
-$409,676.22 
ADBE Adobe Inc.
-1.93%
-$12,837.42 
CAVA Cava Group, Inc.
-1.9%
-$973,073.92 
MS Morgan Stanley Common Stock
-1.87%
-$213,354.9 
VNET VNET Group, Inc. ADR
-1.85%
-$2,845.01 
MA Mastercard Inc. Class A Common Stock
-1.83%
-$2.92M 
VRTX Vertex Pharmaceuticals Incorporated Common Stock
-1.81%
-$146,021.43 
IBN ICICI Bank Ltd. Sponsored ADR
-1.75%
-$148,808.62 
AU AngloGold Ashanti plc
-1.74%
-$3,667.44 
BX Blackstone Inc.
-1.71%
-$337,842.75 
BRC Brady Corporation Class A Nonvoting Common Stock
-1.69%
-$11,929.4 
WMT Walmart Inc.
-1.58%
-$77,725.54 
A AgileThought, Inc. Class A Common Stock
-1.55%
-$1.9M 
JPM JPMorgan Chase & Co.
-1.47%
-$247,634.15 
RELY Remitly Global, Inc.
-1.46%
-$24,797.77 
CRWV CoreWeave Inc. Class A Common Stock
-1.45%
-$82,996.11 
TRUP Trupanion Inc.
-1.37%
-$20,086.72 
ZTS Zoetis Inc. Class A Common Stock
-1.37%
-$22,261.12 
AEM Agnico Eagle Mines Limited
-1.33%
-$356,892.15 
COST Costco Wholesale Corp
-1.32%
-$156,854.13 
MTD Mettler-Toledo International Inc.
-1.32%
-$25,253.76 
UPST Upstart Holdings Inc.
-1.32%
-$22,530.06 
V Visa Inc. Class A
-1.27%
-$2.48M 
BSX Boston Scientific Corp.
-1.26%
-$69,901.4 
VZ Verizon Communications Inc.
-1.25%
-$121,512.85 
UNH UnitedHealth Group Inc.
-1.25%
-$172,856.37 
COIN Coinbase Global Inc. Class A Common Stock
-1.24%
-$91,426.88 
CART Maplebear Inc. Common Stock
-1.22%
-$98,536.41 
RACE Ferrari N.V.
-1.18%
-$148,845.42 
WAT Waters Corporation
-1.18%
-$30,590.68 
ABNB Airbnb Inc. Class A Common Stock
-1.17%
-$146,413.05 
GS The Goldman Sachs Group, Inc.
-1.13%
-$8,713.34 
SOFI SoFi Technologies, Inc.
-1.12%
-$70,672.8 
MNTN MNTN Inc. Class A Common Stock
-1.12%
-$24,647.81 
EXC Exelon Corp.
-1.11%
-$32,625.5 
IPAR Interparfums, Inc.
-1.11%
-$7,945.11 
NFLX Netflix Inc.
-1.08%
-$209,360.76 
MPWR Monolithic Power Systems Inc.
-1.04%
-$666,337.29 
BEP Brookfield Renewable Partners L.P.
-1.02%
-$231,944.05 
SCHW The Charles Schwab Corporation
-1.01%
-$1.21M 
UBS UBS Group AG
-1%
-$1.05M 
ECL Ecolab Inc.
-0.99%
-$1.45M 
UFPT UFP Technologies Inc.
-0.98%
-$5,328.62 
DHR Danaher Corp.
-0.91%
-$198,328.2 
DB Deutsche Bank AG
-0.91%
-$1.63M 
TMO Thermo Fisher Scientific Inc.
-0.91%
-$2.23M 
EBAY eBay Inc.
-0.9%
-$466,297.38 
YMM Full Truck Alliance Co. Ltd. ADR
-0.9%
-$40,925.1 
B BARRICK MINING CORP Common Stock (ABR0)
-0.88%
-$161,900.18 
IDXX IDEXX Laboratories, Inc.
-0.86%
-$734,300.11 
ADSK Autodesk Inc.
-0.82%
-$746,955.42 
TSLA Tesla, Inc.
-0.78%
-$104,880.56 
ICLR ICON plc
-0.77%
-$62,220.14 
CNM Core & Main Inc.
-0.73%
-$536,547.07 
VLTO Veralto Corporation
-0.72%
-$995,462.44 
BDX Becton, Dickinson and Company
-0.7%
-$765,934.4 
NVR NVR Inc.
-0.67%
-$533,522.35 
WST West Pharmaceutical Services Inc.
-0.67%
-$963,074.07 
ELV Elevance Health, Inc.
-0.66%
-$74,213.15 
BAP Credicorp Ltd.
-0.62%
-$115,577.94 
PCTY Paylocity Holding Corporation
-0.61%
-$658,525.68 
FRMM Forum Markets, Incorporated
-0.6%
-$292.58 
CEG Constellation Energy Corporation
-0.58%
-$113,915.48 
AAPL Apple Inc.
-0.57%
-$264,588 
GOOGL Alphabet Inc
-0.57%
-$1.8M 
AMZN Amazon.com Inc
-0.57%
-$170,877.12 
WMS Advanced Drainage Systems, Inc.
-0.55%
-$412,972.56 
PGR The Progressive Corporation
-0.54%
-$421,636.25 
DOCS Doximity Inc. Class A Common Stock
-0.53%
-$26,280.72 
CNC Centene Corp.
-0.52%
-$32,412.74 
META Meta Platforms Inc Class A
-0.5%
-$187,357.8 
BRKR Bruker Corp.
-0.5%
-$513.57 
OSIS OSI Systems, Inc.
-0.45%
-$1,154.7 
DFIN Donnelley Financial Solutions, Inc.
-0.45%
-$2,063.75 
APP AppLovin Corporation Class A Common Stock
-0.44%
-$23,229.94 
GOOG Alphabet Inc
-0.44%
-$59,102.82 
ALC Alcon Inc.
-0.4%
-$402,237.03 
LIN Linde plc
-0.39%
-$18,725.07 
KLAC KLA Corporation
-0.39%
-$96,036.4 
PYPL PayPal Holdings, Inc.
-0.37%
-$35,862.43 
MELI MercadoLibre Inc.
-0.34%
-$69,191.07 
EW Edwards Lifesciences Corporation
-0.3%
-$342,080.34 
FN Fabrinet
-0.26%
-$9,460.64 
TRMB Trimble Inc.
-0.25%
-$18,605.92 
TT Trane Technologies plc
-0.17%
-$2,768.21 
NVDA NVIDIA Corporation
-0.16%
-$189,990.64 
ALNY Alnylam Pharmaceuticals, Inc.
-0.13%
-$5,516.1 
OMCL Omnicell, Inc.
-0.12%
-$19,365.63 
ETN Eaton Corporation plc
-0.11%
-$22,926.23 
HOOD Robinhood Markets Inc. Class A Common Stock
-0.1%
-$11,991.66 
PLTR Palantir Technologies Inc. Class A Common Stock
-0.06%
-$2,131.44 
PDD PDD Holdings Inc. American Depositary Receipt
-0.04%
-$1,091.76 
NDAQ Nasdaq, Inc. Common Stock
-0.02%
-$28,355.34 
POOL Pool Corporation
-0.01%
-$19.64 
MORN Morningstar Inc.
0%
-$4.36 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3038 | Longs Won 1695/3038 55% | Profit Factor 1.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.36M |
| Average Win $2.71M | Best Trade (Mar 30) $99.38M | Sharpe Ratio -40.78 |
| Average Loss -$1.74M | Worst Trade (Dec 31) -$94.53M | Z-Score 0.51 (39.07%) |
| Commissions $0 | Avg. Trade Length 1y 4m 3w 6d | Expectancy $741,725.42 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,115 | 3,704 | 3,292 | 2,881 | 2,469 | 2,058 | 1,646 | 1,235 | 823 | 412 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A AgileThought, Inc. Class A Common Stock | 705,794 | $84M | $120.83M | - | $36.83M | 43.84% | -1.547% |
| AAPL Apple Inc. | 132,294 | $34.02M | $45.8M | - | $11.79M | 34.64% | -0.574% |
| ABNB Airbnb Inc. Class A Common Stock | 71,421 | $9.72M | $12.41M | - | $2.69M | 27.65% | -1.166% |
| ADBE Adobe Inc. | 2,464 | $945,674.8 | $653,797.76 | - | -$291,877.04 | -30.86% | -1.926% |
| ADSK Autodesk Inc. | 358,252 | $97.02M | $90.59M | - | -$6.43M | -6.63% | -0.818% |
| AEM Agnico Eagle Mines Limited | 151,869 | $17.44M | $26.39M | - | $8.96M | 51.37% | -1.334% |
| AESI Atlas Energy Solutions Inc. | 1.31M | $16.68M | $11.63M | - | -$5.06M | -30.31% | +3.14% |
| AFRM Affirm Holdings, Inc. Class A Common Stock | 54,743 | $3.03M | $3.88M | - | $850,937.16 | 28.11% | -2.155% |
| ALAB Astera Labs, Inc. | 52,986 | $5.02M | $13.79M | - | $8.77M | 174.79% | +0.95% |
| ALC Alcon Inc. | 1.41M | $122.82M | $99.28M | - | -$23.54M | -19.17% | -0.404% |
| ALNY Alnylam Pharmaceuticals, Inc. | 18,387 | $5.41M | $4.17M | - | -$1.23M | -22.82% | -0.132% |
| AMAT Applied Materials Inc. | 83,339 | $13.55M | $31.68M | - | $18.13M | 133.74% | +1.211% |
| AMT American Tower Corporation | 535,363 | $132.85M | $100.39M | - | -$32.46M | -24.44% | +3.271% |
| AMZN Amazon.com Inc | 120,336 | $13.12M | $29.96M | - | $16.84M | 128.37% | -0.567% |
| APH Amphenol Corp. Class A Common Stock | 1.41M | $32.68M | $104.59M | - | $71.91M | 220.07% | +1.683% |
| APO Apollo Global Management Inc. | 115,991 | $16.24M | $13.06M | - | -$3.18M | -19.57% | -1.959% |
| APP AppLovin Corporation Class A Common Stock | 19,787 | $9.15M | $5.21M | - | -$3.95M | -43.11% | -0.444% |
| ARM Arm Holdings plc ADR | 144,929 | $16.68M | $30.66M | - | $13.98M | 83.81% | +0.707% |
| AU AngloGold Ashanti plc | 2,478 | $214,324 | $207,433.38 | - | -$6,890.62 | -3.22% | -1.737% |
| AUR Aurora Innovation Inc. Class A Common Stock | 1.25M | $4.78M | $6.09M | - | $1.3M | 27.21% | +0.514% |
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FAQ
Which stocks have generated the highest profits for Matthew Hambly?
The largest contributions to the portfolio's profits come from the following stocks: Alphabet Inc - $147.92M, NVIDIA Corporation - $145.52M, Palo Alto Networks, Inc - $100.66M, Cadence Design Systems, Inc - $94.61M, and Visa Inc. Class A - $75.27M. 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: PayPal Holdings, Inc - $248.88M, DocuSign Inc - $236.08M, Illumina Inc - $178.21M, FIRST REPUBLIC BK D/S N - $87.09M, and Splunk Inc - $46.52M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Matthew Hambly's portfolio generate?
The portfolio generates substantial dividend income, with a total of $226.32M earned over time. The largest contributors to dividend income include American Tower Corporation - $25.41M, The Charles Schwab Corporation - $11.14M, Visa Inc. Class A - $11.03M, Equinix, Inc - $10.34M, and Nasdaq, Inc. Common Stock - $9.33M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Matthew Hambly's monthly returns?
Matthew Hambly's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Matthew Hambly's strategy be considered aggressive or moderate?
Matthew Hambly's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Matthew Hambly's strategy?
Matthew Hambly'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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