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+20% Portfolio Return with Commodities - This was 2025
SUMMARY
- During the year, we executed 60 portfolio trades. 34 of them were long positions, and 26 were short positions.
- Those trades resulted in a portfolio performance (before trading costs) of 20.2% and an annualized volatility of 4.0%.
- This results in a Sharpe Ratio of 2.99 (calculated with a risk-free rate of 4%) and is top tier also in the hedge fund world.
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- +20% Portfolio Return with Commodities - This was 202507 Jan 2026
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