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Value Investing with Sven Carlin, Ph.D.

YouTube Creator • Market Analysis

Are you Value Investing with Sven Carlin, Ph.D.? Claim this profile and respond to your calls.

View Portfolio
vs. index
−2.9%
−1.2% raw
Videos scored
22
Calls
60
Win rate · 60 calls
40%
Months active
3

Value Investing with Sven Carlin, Ph.D.: tracked call record. Across the full tracked record, 60 of 60 published calls are scored, with an average call return of -2.05%. Scored calls were published from 11 Jul 2026 to 04 Oct 2026, measured from each entry price to its latest available close (price dates: 08 Oct 2026 to 09 Oct 2026). Average benchmark excess is -4.20 percentage points, based on 60 of the 60 scored calls only. Unscored calls are excluded from averages. Holding periods and price freshness vary. These are averages of directional call returns, not an investable portfolio return; fees, dividends and execution costs are not included.

The headline above the call table is a separate stored metric: average video return -1.18% and benchmark excess -2.91 percentage points, for videos published within the trailing 12 months at the last calculation. Videos have equal weight; excess includes only benchmarked videos. Its exact calculation date and sample size are not stored. The tracked-video and total-call counts cover the full record.

Tracked calls

29 assets · 60 calls priced · market close 10 Oct 2026

  1. PBR NYSE Buy Calls 1 Avg return +42.6% vs. index +39.4%
  2. FLO NYSE Sell Calls 1 Avg return +29.9% vs. index +26.0%
  3. META NASDAQ Buy Sell Calls 3 Avg return +8.1% vs. index +4.6%
  4. MCD NYSE Sell Calls 1 Avg return +8.0% vs. index +6.9%
  5. ADBE NASDAQ Buy Sell Calls 2 Avg return +6.6% vs. index +4.1%
  6. JD NASDAQ Buy Sell Calls 2 Avg return +5.5% vs. index +4.3%
  7. AMZN NASDAQ Buy Sell Calls 2 Avg return +3.0% vs. index +2.0%
  8. BABA NYSE Buy Sell Calls 2 Avg return +2.7% vs. index +0.2%
  9. NFLX NASDAQ Buy Calls 3 Avg return +2.4% vs. index −1.7%
  10. MSFT NASDAQ Buy Sell Calls 2 Avg return +1.2% vs. index +0.3%
  11. GOOGL NASDAQ Buy Sell Calls 7 Avg return +1.1% vs. index −1.9%
  12. NTR NYSE Buy Calls 2 Avg return +0.8% vs. index −3.5%

Showing the 12 strongest of 29 assets called.

All Videos

Understand these figures or report an error: Methodology Corrections policy