Active investment strategy
Anti Hedge-Fund
value
positions
inception
inception
A couple of years ago, I decided to take a small part of my savings and give it under the management of a hedge fund. As a result, even my nephew had a bigger capital gain by simply buying and then selling a rare comic book a year later. Maybe I'm a skeptic, or I made a mistake with the choice of the fund, but the fact is the fact.
I tried to make my portfolio based on quantitative models typical for the late 20th- early 21st century. After a couple of months of improvements and testing and one year of real investment, I have achieved the ultimate goal. This portfolio is an analog of funds. Only without hearing “pay for management, pay for commissions, just pay to pay”.
Please, notice!
Quantitative models do not involve linking to specific sectors, so do not be surprised if you find a milk producer company next to a company engaged in cryptocurrency payments. Reallocation is expected once a quarter.
Allocation by Industry

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