reinhardtcoetzee

Strategy Description

A long term equity investor from South African. His investing strategy is focused on technology themes shaping our future and what that might look like in the next 5 - 10 years. Working in the technology industry in specialist roles developing industrial automation, manufacturing intelligence, and analytics applications with large consulting firms, he has gained some unique insights into some of the most promising technology trends, products and services.

Performance

Past performance is not an indication of future results.

Performance

	Year To Date	12 Month
reinhardtcoetzee	12.01%	38.71%
S&P 500 (SPX)	10.16%	27.85%

	Last Month	Total Return
reinhardtcoetzee	2.30%	296.23%
S&P 500 (SPX)	3.10%	150.35%

General Information

Name	Reinhardt Gert Coetzee
Country	South Africa
Tier	Elite
AUM	2,804,375 USD
Risk	4
Copiers	1166
Website	www.etoro.com/people/reinhardtcoetzee

Statistics

Total Return Annualized	19.44%
Winning Months (%)	62.37%
Max Drawdown (Monthly)	-46.40%
Standard Deviation Monthly	6.28%
Sharpe Ratio	0.73
Alpha Monthly	0.50%
Beta	1.08
Correlation vs. S&P 500 (SPX)	0.79

Monthly Performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2024	2.37	6.95	2.30										12.01
2023	12.62	-0.98	5.83	-0.42	5.10	6.11	5.83	-2.61	-4.82	-3.01	12.26	4.40	46.15
2022	-13.98	-4.09	-0.97	-14.17	-5.01	-8.15	7.84	-1.50	-10.03	4.01	3.35	-7.89	-42.10
2021	1.63	3.23	-8.97	5.66	-3.86	11.90	-0.68	0.40	-5.36	8.79	-2.26	-5.28	3.19
2020	2.84	-5.74	-5.42	16.32	11.81	8.20	8.72	12.04	-2.22	-3.82	18.03	5.48	84.00
2019	11.71	3.42	4.74	6.90	-6.11	7.63	2.94	-1.24	-3.19	1.25	2.44	1.05	34.84
2018	10.72	-0.38	-5.84	1.77	6.75	2.54	-0.78	7.42	1.40	-10.97	-3.06	-7.69	-0.38
2017	6.43	0.52	4.17	2.17	10.32	-0.78	2.88	3.77	-0.90	5.15	1.53	1.73	43.21
2016							1.51	1.69	3.87	2.10	1.07	3.46	14.47

This is a marketing communication and should not be taken as investment advice, personal recommendation, or an offer of, or solicitation to buy or sell, any financial instruments. This material has been prepared without taking into account any particular recipient’s investment objectives or financial situation and has not been prepared in accordance with the legal and regulatory requirements to promote independent research. eToro makes no representation and assumes no liability as to the accuracy or completeness of the content of this publication, which has been prepared utilizing publicly-available information. Your capital is at risk. Past Performance is not indicative of future results.