TRACKING PORTFOLIO
Tracking Portfolio is intended to simulate the aggregate performance of special situation ideas posted on SSI since 2017. Each idea receives 5% allocation based on tracking portfolio value at the time. Tracking positions are opened/closed at prices indicated in the write-ups. Quick Ideas are excluded from the tracking portfolio. A full list of ideas published on SSI can be found here.
Disclaimer: These are not actual trading results. Tracking Portfolio is only an information tool to indicate the aggregate performance of special situation investments published on this website. See full disclaimer here.
2020 PERFORMANCE REVIEW
2020 was a very eventful year for the whole world and for the financial markets. However, as with every crisis, it provided numerous attractive investment opportunities to capitalize on. SSI used these opportunities well and did great during 2020:
- Our tracking portfolio returned +60% during the year.
- In total we published 138 investment ideas (49 main and 89 quick) on SSI during 2020.
- We achieved 81% Win Rate on situations we covered.
Refer here for a detailed review of 2020.
The chart below illustrates a detailed breakdown of returns on individual special situation ideas published during 2020 (as of Apr'21):
MONTHLY PERFORMANCE REPORTS