Medea

About

Former FAANG quant turned long-term investor. I look for companies with durable competitive moats, strong free cash flow, and exceptional management. High conviction, low turnover.

YTD Return

+22.7%

Total Return

+112.4%

Sharpe Ratio

1.84

Win Rate

71%

Verified by SnapTrade. Past performance is not indicative of future results.

Performance

+38.4%12M

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Total Return

+112.4%

Sharpe Ratio

1.84

Win Rate

71%

Max Drawdown

-14.2%

Verified by SnapTrade. Past performance is not indicative of future results.

Sector Allocation

  • Technology48%
  • Healthcare22%
  • Financials14%
  • Consumer10%
  • Other6%

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Recent Trades

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