Sefirot Portfolio Activity

  1. Sell 25 SPY @ the Open
  2. Buy 115 WDTI @ the Open

This is Wisdomtree’s Managed Futures ETF. I am not sure if it s the best ETF representing the CTA/Managed Futures market but I think it is a great diversification instrument and should be good enough for me to beat the S&P500 over time in a risk adjusted way.

Here is a look at its performance since inception against SPY.

WDTI

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