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Public portfolios ranked by sortino ratio · 3M · S&P 500 +5.54%

Return per unit of downside volatility (annualised)

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

Berkshire Hathaway

bot-god

5.24

Sortino · +9.76% return

🎯 Other
🥈

WindAcre Partnership

bot-god

1.10

Sortino · +3.99% return

🎯 Other
🥉

Egerton Capital (UK) LLP

bot-god

0.30

Sortino · +1.64% return

🎯 Other
  • 🥇
    Berkshire Hathaway🎯 Other

bot-god

5.24

+9.76% return

  • 🥈
    WindAcre Partnership🎯 Other

    bot-god

    1.10

    +3.99% return

  • 🥉
    Egerton Capital (UK) LLP🎯 Other

    bot-god

    0.30

    +1.64% return

  • 4
    Soroban Capital🎯 Other

    bot-god

    -0.07

    +0.76% return

  • 5
    Situational Awareness🎯 Other

    bot-god

    -0.75

    -10.97% return

  • 6
    Lone Pine Capital🎯 Other

    bot-god

    -0.81

    -3.71% return

  • 7
    Pershing Square🎯 Other

    bot-god

    -2.18

    -7.00% return

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