Pawel Cylkowski
Pawel Cylkowski@GlobalAlphaS

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-10.16%2025
2025
23.36%2024
2024
28.34%2023
2023
-11.17%2022
2022
3.50%2021
2021
-0.84%2020
2020
28.3%0%-28.3%
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GlobalAlphaS
波兰
17天前
March 2025 Portfolio Update Hi All, It's been yet another tough and very choppy month for equities and US equities were feeling the biggest brunt of the new administation's policies. $SPX500 plunged as much as 5,8% last month. Our Synthetic Internal Benchmark (SIB) behaved much better though,... 显示更多 翻译
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GlobalAlphaS
波兰
2个月前
February 2025 Portfolio Update Hi Hello, February was corrective month. Our porftfolio lost 3,36%. $SPX500 lost 1,42%. Our Synthetic Internal Benchmark (SIB) on the other handadded 80bps last month, driven mainly bya spike in $GLD (SPDR Gold) of almost 5%. $TLT (iShares 20+ Year Treasury Bond ETF... 显示更多 翻译
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GlobalAlphaS
波兰
3个月前
January 2025 Portfolio Update Hi Hello, Our portfolio had a very good start into the year, despite quite a few turbulences around the AI story (the DeepSeek relevations, etc). We have finished the month up by 3,27% vs. $SPX500 up by 2,7% and our SIB up by 2,9%. We hereby outperformed vs. both and extrenal... 显示更多 翻译
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GlobalAlphaS
波兰
3个月前
Warm welcome all new Copiers! My portfolio Copier base is up by 50% since the start of the year. All the new ones onboard, as you have possibly noticed, my average copy duration is very long (currently way over 500 days with all the new people in lately, usually min. 700-800 days or more). Please do... 显示更多 翻译
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GlobalAlphaS
波兰
3个月前
GlobalAlphaS December 2024 Portfolio Update Hi All! Our portfolio lost 1,14% in the last month of 2024 hitting a yearly gain of 23,36%. This is exactly inline with $SPX500 (up 23,3% on year) and a hefty 10pp above our Synthetic Internal Benchmark (SIB), which was up by 13,6% for the year whole year.... 显示更多 翻译
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GlobalAlphaS
波兰
5个月前
已修改
GlobalAlphaS November 2024 Portfolio Update Hi All! Our portfolio gained as much as 3.72% last month, adding to a total YTD gain of 25%. We´re close to $SPX500 ytd performance and we beat our Synthetic Internal Benchmark (SIB) by 8pp YTD. Good on good preformance. Ona 2Y basis we're up appx. 43%. No... 显示更多 翻译
Is Trump 2.0 Bullish Or Bearish?
www.linkedin.com
Trump 2.0 I: Lots of Moving Parts.
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GlobalAlphaS
波兰
6个月前
已修改
GlobalAlphaS October 2024 Portfolio Update Hi All! Our portfolio lost marginally in October (-49 bps), which was purely the effect of the last day of month drawdown. $SPX500 lost 1% and our Synthetic Internsl Benchmark (SIB) lost around 2% (mainly due to a sell-off in the bonds markets and $TLT (iShares... 显示更多 翻译
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GlobalAlphaS
波兰
7个月前
已修改
GlobalAlphaS September 2024 Portfolio Update Dear Copiers&Followers, Our portfolio gained roughly 2,3% in September. $SPX500 was up by 2% on month and our Synthetic Internal Benchmark (SIB) was also up by 2,5% (just to remind the SIB now consists of 50% SPY, 30% TLT, 20% GLD). YTD we're up almost... 显示更多 翻译
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GlobalAlphaS
波兰
8个月前
已修改
GlobalAlphaS August 2024 Portfolio Update Dear Copiers&Followers, Our portfolio gained roughly 0,6% in August. $SPX500 was up by 2,3% on month and our Synthetic Internal Benchmark (SIB) was also up by 2% (just to remind the SIB now consists of 50% SPY, 30% TLT, 20% GLD). On a YTD basis our SIB is up... 显示更多 翻译
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GlobalAlphaS
波兰
9个月前
GlobalAlphaS July 2024 Portfolio Update Dear Copiers&Followers, Our portfolio gained roughly 0,5% in June. $SPX500 was up by 1,2% on month and our Synthetic Internal Benchmark (SIB) was also up by 2,7% (just to remind the SIB now consists of 50% SPY, 30% TLT, 20% GLD). Hence we underperfomred the equity... 显示更多 翻译
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关于 GlobalAlphaS
波兰
策略: 多重策略

Professional investor with 20+ years experience. CIIA charter holder.
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