Ramanathan Varadharajan
Ramanathan Varadharajan @Marirs

Performance
Alle

29.43%2025
2025
93.58%2024
2024
76.85%2023
2023
-39.90%2022
2022
18.74%2021
2021
38.43%2020
2020
0%2019
2019
-1.02%2018
2018
93.6%0%-93.6%
Ramanathan Varadharajan
@thisistriss Thanks for the copy! I am glad to have another copier from the Netherlands. Please have a look at my bio, intro videos and feel free to connect with me via other portals (like x, linkedin, youtube or my website: www.sentistrat.com ). And never be worried to ask a question, I will try my... Mehr anzeigen Übersetzen
Ramanathan Varadharajan
Dear copiers, Two quick updates: 1️⃣ I’ve rebalanced the portfolio after adding more funds. 2️⃣ Here’s why markets might be selling off (though no single factor can explain it all): Sam’s harsh tone in the BG2 interview, OpenAI’s CFO calling for a government backstop, Jensen’s remark about China winning... Mehr anzeigen Übersetzen
Ramanathan Varadharajan
𝗪𝗵𝘆 𝗠𝘆 𝗪𝗼𝗿𝘀𝘁 𝗬𝗲𝗮𝗿 𝗪𝗮𝘀 𝗠𝘆 𝗕𝗲𝘀𝘁 𝗜𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁 𝗬𝗲𝗮𝗿 Most of the real money in investing is made during the years when your portfolio looks its worst. That’s why 2022 remains my favorite year as an investor. As a long-term investor focused on owning businesses, I often... Mehr anzeigen Übersetzen
Ramanathan Varadharajan
Niederlande
Looks like Economist is stealing my content 😂 Fun aside, here is a free article from The Economist for interested Palantir Followers: www.economist.com/business/2025/11/05/why-palantirs-success-will-outlast-ai-exuberance?giftId=ZDY5MDIxOTMtMjlmNy00NTVkLTgxZTItNjRhODgzMzAwMzYw&utm_campaign=gifted_article... Mehr anzeigen Übersetzen
Ramanathan Varadharajan
𝗣𝗮𝗹𝗮𝗻𝘁𝗶𝗿’𝘀 𝗔𝗜-𝗙𝘂𝗲𝗹𝗲𝗱 𝗔𝘀𝗰𝗲𝗻𝘁: 𝗔 𝗧𝗮𝗹𝗲 𝗼𝗳 𝗧𝘄𝗼 𝗦𝘁𝗼𝗿𝗶𝗲𝘀 Palantir Technologies has become the darling of Wall Street, riding a wave of artificial intelligence enthusiasm and geopolitical uncertainty. On Monday, the Denver-based data analytics firm reported yet another... Mehr anzeigen Übersetzen
Ramanathan Varadharajan
𝗖𝗿𝘆𝗽𝘁𝗼 𝗖𝗿𝗮𝘀𝗵 𝗖𝗼𝘂𝗿𝘀𝗲 — 𝗗𝗮𝘆 𝟰 𝗪𝗵𝗮𝘁 𝗠𝗮𝗸𝗲𝘀 𝗖𝗿𝘆𝗽𝘁𝗼 𝗩𝗮𝗹𝘂𝗮𝗯𝗹𝗲? — 𝗦𝗰𝗮𝗿𝗰𝗶𝘁𝘆, 𝗗𝗲𝗺𝗮𝗻𝗱, 𝗮𝗻𝗱 𝗧𝗿𝘂𝘀𝘁 𝗶𝗻 𝗖𝗼𝗱𝗲 For something that doesn’t exist in any physical form, cryptocurrency has acquired a surprising amount of real-world value. Billions of... Mehr anzeigen Übersetzen
Ramanathan Varadharajan
𝗠𝗮𝗰𝗿𝗼 𝗠𝗼𝘃𝗲𝘀: 𝗥𝗲𝗮𝗱𝗶𝗻𝗴 𝗕𝗲𝘁𝘄𝗲𝗲𝗻 𝘁𝗵𝗲 𝗝𝗼𝗯 𝗟𝗶𝗻𝗲𝘀 The latest ADP report shows the U.S. economy added 42,000 jobs—well above expectations and a welcome sign of resilience. Yet, beneath the headlines lies a quieter story: since December 2024, job creation in the private sector... Mehr anzeigen Übersetzen
Ramanathan Varadharajan
𝗣𝗮𝗹𝗮𝗻𝘁𝗶𝗿’𝘀 𝗔𝗜-𝗙𝘂𝗲𝗹𝗲𝗱 𝗔𝘀𝗰𝗲𝗻𝘁: 𝗔 𝗧𝗮𝗹𝗲 𝗼𝗳 𝗧𝘄𝗼 𝗦𝘁𝗼𝗿𝗶𝗲𝘀 Palantir Technologies has become the darling of Wall Street, riding a wave of artificial intelligence enthusiasm and geopolitical uncertainty. On Monday, the Denver-based data analytics firm reported yet another... Mehr anzeigen Übersetzen
Ramanathan Varadharajan
While the bloodbath continues in the crypot market, and overall market in general. It is time to not look at the price chart and do something meaningful. Hence today's post in the list of 30 day series about crypto currencies. 𝗣𝗼𝘀𝘁 𝟯: 𝗛𝗼𝘄 𝗕𝗹𝗼𝗰𝗸𝗰𝗵𝗮𝗶𝗻 𝗪𝗼𝗿𝗸𝘀 — 𝗧𝗵𝗲 𝗧𝗲𝗰𝗵𝗻𝗼𝗹𝗼𝗴𝘆... Mehr anzeigen Übersetzen
Ramanathan Varadharajan
Dear copiers and followers, Days like these remind us of one thing: proper risk management. At the beginning of the year, I designed my portfolio to maintain a 99.5% Value at Risk (VaR) of 20%. In plain English, this means the portfolio is statistically designed not to lose more than 20% in 99.5% of... Mehr anzeigen Übersetzen

Über Ramanathan Varadharajan
Niederlande
Strategie: Multi-Strategie

Copy Dr. Ram’s portfolio—built on advanced financial theories to get best return per risk.
Vollständige Bio anzeigen Übersetzen
1.9K Kopierer
15.8K Follower