Portfolio

I think it is too easy to make market calls and never hold oneself accountable. This site is not about providing investment advice, it is about sharing knowledge, wisdom and providing some entertainment. In order for me to feel engaged with the markets directly, as I no longer manage money for people directly but rather invest in other traders, like a fund of fund, I will be running the Sefirot Capital Freestyle paper portfolio. To ensure that this portfolio is free of hindsight bias all trades will be posted real-time via the blog to ensure a time-stamp with the portfolio updated on the Portfolio page. The objective of this portfolio is to outperform the S&P 500 on a risk adjusted basis, over the long term.

Equity Curve

Transaction Sheet

5 thoughts on “Portfolio

  1. Pingback: Sefirot Capital Freestyle Portfolio | Sefirot Capital

  2. Pingback: Portfolio Performance December 2014. | Sefirot Capital

  3. Pingback: Operating Earnings Extrapolation & The Butterfly Effect | Sefirot Capital

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