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US Leaders

010203040506070809101112Total
2019 +1.6%+1.7%+3.8%+2.5%+9.9%
2020+5.0%-1.7%-16.3%+10.6%+2.2%+2.4%+0.3%+11.5%-2.4%-6.8%+9.4%+2.6%+14.2%
2021-3.2%+1.5%+2.4%+5.9%-0.1%+7.6%+3.5%+3.6%-6.6%+6.5%+3.1%+3.8%+30.6%
2022-7.9%-4.9%+6.7%-9.7%+2.3%-9.9%+4.2%-4.4%-6.1%+9.9%+4.1%-0.3%-17.1%
2023+7.4%0.0%+3.0%-5.3%+28.0%+5.2%+3.9%-1.2%-5.8%+1.6%+6.6%+0.8%+48.9%

Global Commodities

010203040506070809101112Total
2020 +8.3%+15.9%+4.1%-4.3%-1.6%+9.1%+13.0%+51.7%
2021+0.1%+2.7%+2.9%+6.5%+5.9%-6.4%+2.5%-6.2%-7.3%+9.5%-4.3%+1.4%+5.7%
2022+2.8%+21.1%+8.6%-6.5%+7.8%-13.9%+3.3%+2.5%-13.4%+7.1%+4.8%-12.4%+5.8%
2023+7.3%-5.9%-5.0%-4.7%-14.2%+6.5%+11.1%-0.2%+0.8%-6.1%+2.2%+0.1%-10.4%

Follow The Insiders

010203040506070809101112Total
2022 +2.5%+16.6%+1.3%+2.3%+10.8%-1.6%+35.0%
2023+8.8%-4.4%-9.6%+0.8%-2.1%-1.5%+1.4%-5.9%-4.4%+6.7%+4.4%+4.2%-3.3%

Short Strategy

010203040506070809101112Total
2021 +0.3%+3.9%+13.8%+15.9%+37.5%
2022+8.3%+14.9%-15.0%+38.1%-6.2%+7.5%-8.5%-6.5%+5.6%-3.2%+1.7%+2.8%+34.4%
2023-3.8%+2.7%+12.8%-22.7%-14.4%-0.3%+8.4%+2.1%+6.8%+3.2%-13.8%-4.0%-25.7%

Report Prediction Strategy

010203040506070809101112Total
2022 +22.0%+23.4%+9.3%-12.1%0.0%-14.7%+23.3%
2023-8.5%-20.1%-12.8%-10.9%+16.8%+24.0%+11.4%-14.0%-5.4%-8.0%+9.0%+25.6%-6.2%

Trending Ideas

010203040506070809101112Total
2020 +3.3%+3.3%
2021+43.4%+28.9%-1.9%-0.1%+2.3%+16.5%-23.4%-3.2%-10.9%-6.7%-4.8%-2.2%+23.8%
2022-18.8%+2.3%-7.2%-16.4%+1.6%+12.7%-14.1%+4.2%-19.7%-11.7%+21.8%-26.3%-58.0%
2023+16.3%-5.4%+4.4%+1.5%-9.7%+6.9%+3.9%-3.4%+0.7%-10.4%-2.9%-5.0%-6.1%

Rising Stars

010203040506070809101112Total
2020 +1.0%+22.9%-7.9%+10.4%+10.0%+4.9%+45.4%
2021+30.8%+14.3%-15.9%-7.1%-4.3%+3.2%-17.4%+7.6%-10.6%+13.3%-21.1%-11.5%-27.5%
2022-14.7%+1.3%-9.0%-12.6%+0.9%+2.0%+0.8%-1.2%-19.7%-15.8%+24.5%-31.9%-59.7%
2023+18.9%-2.7%+4.0%-0.7%-19.2%+3.4%+0.5%-5.9%-17.1%-15.2%-5.1%-0.7%-37.5%

Eastern European Strategy (USD)

010203040506070809101112Total
2015+4.8%+27.2%-0.2%+23.4%+0.9%-2.8%0.0%+3.7%-0.4%+12.0%+5.9%-6.9%+83.4%
2016-2.4%-0.7%+18.4%+6.7%-0.5%+1.7%+9.3%+6.4%+5.9%+7.1%+6.1%+6.8%+85.3%
2017+8.5%+4.8%-2.3%-1.0%-0.9%+1.2%+3.4%+5.3%+4.5%+0.4%+6.0%-0.1%+33.5%
2018+12.0%+0.4%-0.4%-5.8%+3.0%-1.7%+5.7%-5.1%+4.7%-1.2%-0.8%-2.7%+7.0%
2019+10.5%+3.1%-4.5%+2.4%-2.8%+6.2%-1.1%-6.7%+4.6%-2.8%+6.7%+11.1%+27.8%
2020+4.5%-15.8%-29.2%+20.2%+12.2%-4.6%+17.2%+0.2%-1.7%-8.3%+14.0%+4.7%+1.3%
2021-3.7%+5.0%-2.1%+8.2%+7.2%+0.9%+4.8%+1.6%+4.8%+10.2%-5.2%+5.3%+42.2%
2022-10.9%-45.9%+47.0%+8.0%+19.0%+14.5%-20.7%+7.9%-2.9%+2.3%+1.6%-10.1%-19.1%
2023+12.3%+5.0%+23.2%+3.4%-0.3%+2.6%+10.1%+9.0%-2.5%+4.1%-6.2%-2.1%+88.1%

Hybrid USD Strategy

Return by strategy

Strategy Start End Days Return Annualized
 
Hybrid 2019-08-25 2023-12-08 1566 +50.6% +10.0%
 
US Leaders 2019-08-25 2023-12-08 1566 +102.4% +17.9%
Global Commodities 2020-05-31 2023-12-08 1286 +52.0% +12.6%
Rising Stars 2020-07-13 2023-12-08 1243 -73.4% -32.2%
Trending Ideas 2020-12-22 2023-12-08 1081 -49.5% -20.6%
Short Strategy 2022-01-01 2023-12-08 706 -0.2% -0.1%
Report Prediction Strategy 2022-07-07 2023-12-08 519 +15.7% +10.8%
Follow The Insiders 2022-07-21 2023-12-08 505 +30.5% +21.2%

Return by quarter

  2019 q3 2019 q4 2020 q1 2020 q2 2020 q3 2020 q4 2021 q1 2021 q2 2021 q3 2021 q4 2022 q1 2022 q2 2022 q3 2022 q4 2023 q1 2023 q2 2023 q3 last
 
Hybrid strategy +1.6% +8.1% -13.6% +19.1% +16.2% +19.2% +26.6% +7.8% -16.6% -4.0% -1.7% -0.5% +0.3% -7.1% +1.2% -3.0% -1.0% -0.7%
SP500 Index +4.6% +8.5% -20.0% +20.0% +8.5% +11.6% +5.8% +8.2% +0.2% +11.0% -5.3% -16.4% -5.3% +7.1% +7.0% +8.3% -3.6% +7.5%

Portfolio (USD) and S&P500 dynamics (%)