Inside the $1.5M Daedalus Income Portfolio: What June 2025 Reveals That Could Change Your Investment Playbook Forever
Current Holdings – By Dollar Value and Percentages
The following table is grouped based on general strategy, whether they are:
- Fixed Income / Cash to reduce volatility.
- Systematic Passive, which tries to capture the market risk in a systematic manner.
- Systematic Active, which tries to capture various proven risk premiums such as value, momentum, quality, high profitability, and size in a systematic manner.
- Long-term sectorial positions.
Portfolio by Account Location
Portfolio by Region of Securities
Portfolio by Fund, Cash or Individual Security
Portfolio by Strategy.
Main Custodians
The current custodians are:
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