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Model Portfolio 2022 Performance | Share Bear

Model Portfolio 2022 Performance

January 1st, 2023 | Posted by shauniekent in Uncategorized

Discretionary long beat mechanical long, discretionary short underperformed mechanical short.

Russian companies being a zero was a surprise for 2022.

Mech NAPS Short 2022 -53.6%

Not one company was up year on year. Amazing portfolio performance.


Mech NAPS Long 2022 -35.4%

Few russian entries which im taking as a zero


NAPS Discretionary Long 2022 -13.2%

One Russian zero


NAPS Discretionary Short 2022 -34.6%

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