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Active investment strategy
Tracking Hedge Fund (EMINENCE CAPITAL)

Active Portfolio
Nov 11, 2021
$5.50 / mo You are the author
Market
value
$41,570.71
Contains
Stocks, ETFs
Number of
positions
0
Gain/Loss since
inception
Gain/Loss since
inception
-7.61%

Risk Level Risk Level
Aggressive
Published
a year ago
Algorithm Algorithm
Human
Signal frequency
Custom


Description

While hedge funds serve high-net-worth individuals with at least $1m in liquid financial assets, ordinary people are out of sight. We are not allowed even on the threshold of the building, and the manager sees us as service personnel.

I have found the peculiarities of the legislation. For example, once every quarter (plus about 45 days), we can look into the holdings of hedge fund portfolios, which I have been actively studying for several years.

This portfolio tracks the fund EMINENCE CAPITAL with assets under management of $8,128,088,000 with my weight adjustments.

Gain/Loss
JavaScript chart by amCharts 3.20.5Sep '21Oct '21Nov '21Dec '21Jan '22Feb '22Mar '22Apr '22May '22Jun '22Jul '22Aug '22Sep '22Oct '22Nov '22Dec '22Jan '23Feb '23Mar '23-25-20-15-10-505101520
JavaScript chart by amCharts 3.20.5SPYYours

Allocation by Industry

JavaScript chart by amCharts 3.20.5 Feb 16Feb 18Feb 20Feb 22Feb 24Feb 26Feb 28MarMar 04Mar 06Mar 08Mar 10Mar 12Mar 14Mar 16Mar 18Mar 20Mar 22Mar 24Mar 26Mar 28Mar 30020406080100Show all
JavaScript chart by amCharts 3.20.5Money MarketConsumer DurablesRetail TradeFinancialTechnology ServicesProcess IndustriesProducer ManufacturingConsumer ServicesBanksMedical SpecialtiesElectronic TechnologyMiscellaneous
Profile Avatar
Paul Dixon
Intermediate

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