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