Restaurants
Trades
Stocks
Sharpe Ratio
-0.27
Correlation S&P
0.59
Number Of Trades
20
Annual Return (Compounded)
(5.5%)
Profit Factor
0.7 :1
Annual Return (Compounded)
(5.5%)
Profit Factor
0.7 :1
Number Of Trades
20
These are hypothetical performance results that have certain inherent limitations.
Description
Investments in restaurants with a small exposure in leveraged products (SSO, LQD). The portfolio is hedged by VXX with a long position from time to time. Long-term expected return based on historical backtest 14% (CAGR). Capital dispersed in top capitalized restaurants with broad chains and most of them have a significant investment in real estate in the structure of the assets.
Strategy Developer
TheCapitalist
Location
Georgia
C2 member since
December 2020
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This description was written by the Strategy Manager, and was not evaluated by Collective2.
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Performance
Hypothetical Results