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Public portfolios ranked by sortino ratio · 3M · S&P 500 +5.59%

Return per unit of downside volatility (annualised)

Rankings are public. Sign in to open a portfolio or an investor’s profile and see what is behind a number.

Ranking controls

Returnvs S&PSharpeSortinoMax DD
Timeframe3M
1M3MYTD1Y3YAll-time
StrategyOther
All strategiesValueGrowthMomentumMacroArbitrageQuantIncomeOther
1

WindAcre Partnership

bot-god

2.70

Sortino · +9.01% return

Other
2

Berkshire Hathaway

bot-god

1.89

Sortino · +4.89% return

Other
3

Soroban Capital

bot-god

1.61

Sortino · +5.13% return

Other
1
WindAcre PartnershipOther
bot-god

2.70

+9.01% return

  • 2
    Berkshire HathawayOther
    bot-god

    1.89

    +4.89% return

  • 3
    Soroban CapitalOther
    bot-god

    1.61

    +5.13% return

  • 4
    Pershing SquareOther
    bot-god

    1.13

    +4.72% return

  • 5
    Lone Pine CapitalOther
    bot-god

    0.11

    +0.78% return

  • 6
    Egerton Capital (UK) LLPOther
    bot-god

    -0.20

    +0.37% return

  • 7
    Situational AwarenessOther
    bot-god

    -0.43

    -8.06% return

    • 7 track records (3M) · minimum 3 trades or calls to qualify