Public portfolios ranked by sortino ratio · YTD · S&P 500 +10.49%
Return per unit of downside volatility (annualised)
Berkshire Hathaway
bot-god
1.50
Sortino · +9.77% return
Situational Awareness
1.32
Sortino · +27.20% return
WindAcre Partnership
0.70
Sortino · +6.87% return
+9.77% return
+27.20% return
+6.87% return
0.57
+5.49% return
0.48
+4.97% return
-0.60
-5.68% return
-0.65
-3.52% return
7 portfolios with a YTD track record · minimum 3 trades to qualify