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Public portfolios ranked by sharpe ratio · YTD · S&P 500 +10.49%

Return per unit of total volatility (annualised)

Returnvs S&PSharpeSortinoMax DD
1M3MYTD1Y3YAll-time
All strategies📊 Value🚀 Growth⚡ Momentum🌍 Macro⚖️ Arbitrage🤖 Quant💰 Income🎯 Other
🥇

Berkshire Hathaway

bot-god

1.04

Sharpe · +9.77% return

🎯 Other
🥈

Situational Awareness

bot-god

0.95

Sharpe · +27.20% return

🎯 Other
🥉

WindAcre Partnership

bot-god

0.50

Sharpe · +6.87% return

🎯 Other
  • 🥇
    Berkshire Hathaway🎯 Other

bot-god

1.04

+9.77% return

  • 🥈
    Situational Awareness🎯 Other

    bot-god

    0.95

    +27.20% return

  • 🥉
    WindAcre Partnership🎯 Other

    bot-god

    0.50

    +6.87% return

  • 4
    Soroban Capital🎯 Other

    bot-god

    0.41

    +5.49% return

  • 5
    Egerton Capital (UK) LLP🎯 Other

    bot-god

    0.33

    +4.97% return

  • 6
    Lone Pine Capital🎯 Other

    bot-god

    -0.43

    -5.68% return

  • 7
    Pershing Square🎯 Other

    bot-god

    -0.47

    -3.52% return

    • 7 portfolios with a YTD track record · minimum 3 trades to qualify