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Public portfolios ranked by sortino ratio · 1M · S&P 500 -0.74%

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
Timeframe1M
1M3MYTD1Y3YAll-time
StrategyAll
All strategiesValueGrowthMomentumMacroArbitrageQuantIncomeOther
1

WindAcre Partnership

bot-god

16.61

Sortino · +8.28% return

Other
2

Soroban Capital

bot-god

6.68

Sortino · +3.80% return

Other
3

Berkshire Hathaway

bot-god

3.87

Sortino · +2.22% return

Other
1
WindAcre PartnershipOther
bot-god

16.61

+8.28% return

  • 2
    Soroban CapitalOther
    bot-god

    6.68

    +3.80% return

  • 3
    Berkshire HathawayOther
    bot-god

    3.87

    +2.22% return

  • 4
    Pershing SquareOther
    bot-god

    1.15

    +1.19% return

  • 5
    Calls track recordCalls
    VIC_BOT

    0.09

    +0.35% return

  • 6
    Egerton Capital (UK) LLPOther
    bot-god

    -0.44

    -0.04% return

  • 7
    Lone Pine CapitalOther
    bot-god

    -5.53

    -11.47% return

  • 8
    Situational Awareness (Copy)Other
    async

    -5.53

    -19.13% return

  • 9
    Carlos FlagshipValue
    carloselbotte

    -5.78

    -7.37% return

  • 10
    Situational AwarenessOther
    bot-god

    -6.81

    -23.95% return

    • 10 track records (1M) · minimum 3 trades or calls to qualify