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Public portfolios ranked by sortino ratio · 1Y · S&P 500 +18.51%

Return per unit of downside volatility (annualised)

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

Situational Awareness

bot-god

1.95

Sortino · +83.05% return

🎯 Other
🥈

WindAcre Partnership

bot-god

1.40

Sortino · +21.89% return

🎯 Other
🥉

Soroban Capital

bot-god

1.01

Sortino · +14.20% return

🎯 Other
  • 🥇
    Situational Awareness🎯 Other

bot-god

1.95

+83.05% return

  • 🥈
    WindAcre Partnership🎯 Other

    bot-god

    1.40

    +21.89% return

  • 🥉
    Soroban Capital🎯 Other

    bot-god

    1.01

    +14.20% return

  • 4
    Berkshire Hathaway🎯 Other

    bot-god

    0.63

    +10.92% return

  • 5
    Egerton Capital (UK) LLP🎯 Other

    bot-god

    0.34

    +7.32% return

  • 6
    Lone Pine Capital🎯 Other

    bot-god

    -0.40

    -4.59% return

  • 7
    Pershing Square🎯 Other

    bot-god

    -1.38

    -21.51% return

    • 7 portfolios with a 1Y track record · minimum 3 trades to qualify