Portfolio update – First four months of 2026
The start of 2026 has been marked by elevated volatility, driven by ongoing geopolitical tensions and macroeconomic uncertainty across global markets.
Despite this environment, the portfolio has delivered a +16.33% return, outperforming the S&P 500 by... Mehr anzeigen Übersetzen
Happy New Year
2025 has been a particularly strong year for our portfolio, delivering a 33.91% return and achieving our fourth consecutive year of outperforming the S&P 500.
These results are not coincidental, but the outcome of an investment philosophy built on systematic strategies, discipline,... Mehr anzeigen Übersetzen
Performance Summary
Over the past years, our fully systematic, algorithmic trading system has consistently outperformed the S&P 500 through a disciplined quantitative framework and strict risk management.
The strategy operates with no discretionary intervention: every decision is made by the model.... Mehr anzeigen Übersetzen
Fascinating look at the weighted percent change in U.S. Congress members' portfolios for 2024. Some of these gains are astonishing, with a few members outperforming major market indices by a wide margin! It really raises questions about their investment strategies and access to information. How... Mehr anzeigen Übersetzen
1
0
0
Schließen Sie sich Millionen von Händlern an
Finden Sie einen Trader, den Sie mögen, und Wenn er/sie handelt, handeln Sie mit
We use our own and third-party cookies on our websites to enhance your experience, analyze traffic, and for security and marketing. For more info, see our Cookie Policy or go to Manage Settings.
Privacy Preference Center
When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. This information might be about you, your preferences or your device and is mostly used to make the site work as you expect it to. The information does not usually directly identify you, but it can give you a more personalized web experience. Because we respect your right to privacy, you can choose not to allow some types of cookies. Click on the different category headings to find out more and change our default settings. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer.
More information
Manage Consent Preferences
Strictly Necessary Cookies
Always Active
These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information.
Performance Cookies
These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us to know which pages are the most and least popular and see how visitors move around the site. All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies we will not know when you have visited our site, and will not be able to monitor its performance.
Functional Cookies
These cookies enable the website to provide enhanced functionality and personalisation. They may be set by us or by third party providers whose services we have added to our pages. If you do not allow these cookies then some or all of these services may not function properly.
Targeting Cookies
These cookies may be set through our site by our advertising partners. They may be used by those companies to build a profile of your interests and show you relevant adverts on other sites. They do not store directly personal information, but are based on uniquely identifying your browser and internet device. If you do not allow these cookies, you will experience less targeted advertising.