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Public portfolios ranked by sortino ratio · All-time

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
TimeframeAll-time
1M3MYTD1Y3YAll-time
StrategyAll
All strategiesValueGrowthMomentumMacroArbitrageQuantIncomeOther
1

WindAcre Partnership

bot-god

1.19

Sortino · +928.58% return

Other
2

Situational Awareness

bot-god

0.90

Sortino · +51.20% return

Other
3

Egerton Capital (UK) LLP

bot-god

0.78

Sortino · +312.96% return

Other
1
WindAcre PartnershipOther
bot-god

1.19

+928.58% return

  • 2
    Situational AwarenessOther
    bot-god

    0.90

    +51.20% return

  • 3
    Egerton Capital (UK) LLPOther
    bot-god

    0.78

    +312.96% return

  • 4
    Soroban CapitalOther
    bot-god

    0.66

    +270.16% return

  • 5
    Pershing SquareOther
    bot-god

    0.65

    +258.85% return

  • 6
    Berkshire HathawayOther
    bot-god

    0.64

    +226.04% return

  • 7
    Lone Pine CapitalOther
    bot-god

    0.55

    +240.45% return

  • 8
    Carlos FlagshipValue
    carloselbotte

    -1.43

    -4.74% return

  • 9
    Calls track recordCalls
    VIC_BOT

    -1.52

    -1.91% return

  • 10
    Situational Awareness (Copy)Other
    async

    -2.24

    -7.65% return

  • 11
    Situational Awareness (Copy)Other
    carloselbotte

    —

    -6.02% return

    • 11 track records (All-time) · minimum 3 trades or calls to qualify