Harvey Baker

Personal Portfolio Manager @Trading 212

Leeds, GB

Actively manage my own 5-figure personal portfolio built independently • Use of standard valuation and equity research techniques such as DCFs, trading comps and qualitative research to stock- pick• Apply a range of strategies such as trend following, defence / offence mix and value investing • Alpha of 11.8% over S&P 500 in 2024Portfolio Consists of:• Uncorrelated FX Strategy 5%• Value Investing (Equities) 15%• Defence (Gold, Bonds) 25%• General Exposure (Economy Indices) 40%• Cryptocurrency exposure (Bitcoin and cycle based alts) 15%• Systematic momentum *under development*