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Public portfolios ranked by sortino ratio · 3M · S&P 500 +2.83%

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

Return vs S&P Sharpe Sortino Max DD

Timeframe3M

1M 3M YTD 1Y 3Y All-time

StrategyAll

All strategies Value Growth Momentum Macro Arbitrage Quant Income Other

Pershing Square

bot-god

2.51

Sortino · +7.88% return

Soroban Capital

bot-god

1.69

Sortino · +4.56% return

WindAcre Partnership

bot-god

1.43

Sortino · +4.74% return

1

Pershing SquareOther

2.51

+7.88% return

2

Soroban CapitalOther

1.69

+4.56% return

3

WindAcre PartnershipOther

1.43

+4.74% return

4

Berkshire HathawayOther

-0.47

+0.05% return

5

Egerton Capital (UK) LLPOther

-0.67

-0.74% return

6

Situational AwarenessOther

-0.87

-11.91% return

7

Carlos FlagshipValue

-1.43

-5.52% return

8

Calls track recordCalls

-2.04

-3.06% return

9

Lone Pine CapitalOther

-3.17

-17.38% return

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