Czar Reyes Profile Picture

Czar Reyes

Individual Investor

Czar is a civil engineer by day, a stock investor by night and a stock researcher on weekends. He started his investing career on 2007 with a local broker, CitisecOnline. After a year investing in the Philippines, he got frustrated from the limited choices of companies listed in the Philippines Stock Market so in 2008, he decided to open a brokerage account to invest in the U.S. stock market.

Investment style

Believes in buying excellent businesses at a fair price and holding on to them as long as they pass the criteria we set to define an excellent business. Uses margin to amplify return if certain buy opportunities arise.


Investment models

Model commentary

  1. Solid portfolio management requires constant growth - Czar Reyes

    2 September 2011

    Czar Reyes shares the most important lesson he's learned about becoming a successful investor.

  2. Merger arbitrage is a perfect candidate for efficient margin use - Czar Reyes 25 July 2011
  3. Concentrating my portfolio on these positions - C. Reyes 22 May 2011

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Important info

Performance of the model manager’s account is calculated by Covestor on a daily time-weighted basis, including cash and broker commissions. More

Personal Track Record returns are calculated by Covestor on a daily time-weighted basis of equity positions in the account provided by the member. More

Past performance is no guarantee of future results. Month to Date returns & Since Inception returns are revised daily. All other returns (month, 3 month, year to date, et al) are calculated as of the most recent month end date.

The subscription minimum is the minimum subscription required to follow a particular model. The minimum amount is determined by Covestor, based on the characteristics of the underlying model. It should not be considered as specific investment advice for your investment situation.