V long / MA short — duopoly relative value
Return3.39%
IRR13.10%
Alpha (ann.)11.67%
Beta0.03
Sharpe1.67
Max DD-1.60%
F
@frank
Pair trader. Aims for market-neutral.
3Picks
3Open
0Closed
1.07%Avg return
66.67%Win rate
Portfolio
Net portfolio value
$9,969,521.49
-0.30%
from $10,000,000.00 initial
Cash $9,376,875.50 · Equities $592,645.99
Portfolio value (USD)
Current holdings
| Ticker | Market | Shares | Avg cost | Last | Market value | Unrealized P/L |
|---|---|---|---|---|---|---|
| SPOT | US | 150 | $684.27 | $487.54 | $73,131.00 | $-29,509.50 |
| 0388 | HK | 1000 | $417.56 | $423.80 | $423,799.99 | $6,239.99 |
| V | US | 300 | $343.08 | $319.05 | $95,715.00 | $-7,209.00 |
Order history (last 3)
| Filled | Side | Ticker | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-01-05 | Buy | V (US) | Market | 300 | $343.08 | $102,923.94 |
| 2025-11-17 | Buy | 0388 (HK) | Market | 1000 | $417.56 | $417,561.10 |
| 2025-10-06 | Buy | SPOT (US) | Market | 150 | $684.27 | $102,640.50 |
Picks
Long HKEX — exchange always wins
Return4.80%
IRR13.02%
Alpha (ann.)8.13%
Beta0.91
Sharpe0.70
Max DD-12.54%
Long Spotify — pricing power finally turning on
Return-5.00%
IRR-13.32%
Alpha (ann.)-20.76%
Beta0.93
Sharpe0.05
Max DD-26.07%