Automated Investing with long-term Horizon

Actively managed portfolio that identifies and captures compelling long-term investment opportunities.

S&P 500

Benchmark

4.4%

Total Returns

103

# Holdings

11.07.22

Inception Date


SPDR® S&P 500® ETF Trust

44.49%




Cernunnos Capital

4.4%


How we Fare against the odds!

Since our formation in 2022, Cernunnos Capital has demonstrated a history of outperformance, typically beating the Benchmark.

**Performance since Nov 07, 2022. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance quoted.

Top 10 holdings

SHUTTERSTOCK, INC.

Allocation: 5.11%

TDCX Inc. American Depositary Shares, each representing one Class A ordinary share

Allocation: 4.22%

Globe Life Inc.

Allocation: 3.55%

Build-A-Bear Workshop, Inc.

Allocation: 3.25%

Alkermes plc Ordinary Shares

Allocation: 3.21%

The Bancorp Inc Common Stock

Allocation: 3.0%

Immersion Corporation Common Stock

Allocation: 2.97%

Meta Platforms, Inc. Class A Common Stock

Allocation: 2.94%

Medifast, Inc.

Allocation: 2.88%

East West Bancorp, Inc. Common Stock

Allocation: 2.87%

Trivia

If you stay in the market for the next 40 years -

$200/month, will make you $1.1M

$400/month, will make you $2.2M

$800/month, will make you $4.4M

$1600/month, will make you almost $9M

with annualized historical returns of 9.58%.

**In the last 30 Years, the SPDR S&P 500 (SPY) ETF obtained a 9.58% compound annual return

Frequently asked questions

As often as we can, efficient markets do not exist. Equities are either undervalued or overvalued.

Usually, our time horizon is forever or only emergencies, but we do liquidate our positions when our picks are overvalued and overbought.

No, because we don't want our investors to check their portfolios every goddamn second! We believe in investing long-term, and any short-term volatility is meaningless to stress.

There is no best time! There is always a Bull-market somewhere, so Dollar-cost-average and Relax.

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