Uncategorized

Tradestreaming Hedge Fund Guru Portfolio continues to outperform

close

Email a Friend

Well, my Tradestreaming Hedge Fund rebalanced last week. The portfolio (access details here) is up almost 20% YTD, handily beating the S&P500 which is up a bit over 12% on the year. I sold $MIC and $PCLN, two stocks that I've owned for the bulk of 2012. $MIC was a big winner and $PCLN had been as well, until it gave back much of its gains in August. So far in 2012, I've made 17 trades. The portfolio is based upon the research I published in Tradestream Your Way to Profits and mimics certain strategies of 12 top hedge fund managers. It's not as simple as merely aping top hedge funds' trading -- certain hedge funds replicate differently than others. For example, investors may begin to approximate Warren Buffett's returns by buying his largest holding while Pershing Square's Bill Ackman may replicate best by buying his newest holding. Anyway, couple more details about the Tradestreaming Hedge Fund Guru Portfolio
  • 70.6% of trades profitable
  • 0.622 correlation with S&P500
  • Sharpe Ratio of 1.743
For more details, check out my strategy on Collective2

0 comments on “Tradestreaming Hedge Fund Guru Portfolio continues to outperform”

Uncategorized

The Daily Tearsheet: A day in the life of Kristen Anderson, the CEO and co-founder of Catch

  • In this daily, we've got a day in the life of Kristen Anderson, the CEO and co-founder of Catch
  • And in other news, NFTs continue to spread.
Rivka Abramson | May 03, 2022
Uncategorized

Job Opening: People Person

  • Tearsheet is growing and looking to hire a People Person.
  • You'll help us source and grow new talent for our team.
Tearsheet Editors | December 09, 2021
Uncategorized

Job Opening: Audio-Visual Editor

  • Tearsheet's podcasts, webinars, and conferences are industry favorites.
  • We're looking for a ninja editor to take our audio/visual content to the next level.
Arifah Esar | January 01, 2021
Uncategorized

Careers at Tearsheet – Journalist

  • Tearsheet is an impactful media organization, helping its audience understand the impact technology has on financial services.
  • We're always looking for great writing talent to add to our team and organization.
Aaron Singer | January 01, 2021
Uncategorized

Careers at Tearsheet: Online Marketing Specialist

  • Tearsheet is an impactful media organization, helping its audience and partners understand the impact technology has on financial services.
  • We're always looking for great talent to add to our teams and organization.
Aaron Singer | August 19, 2020
More Articles