Quant 2.0 paper portfolio
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THE SCORECARD
Portfolio vs. the market
View recorded performance data & methodology
Raw-close price comparison, not dividend-reinvested total return. Cash earns zero unless recorded otherwise. Latest valid correction per session is used; revisions are not extra trading days. “Difference” is percentage points, not risk-adjusted alpha.
THE BOOK
Positions
Actual paper holdings. Select a ticker to open its research journal.
| Company | Allocation | Market value | P/L |
|---|
Allocation is actual book weight; locked intent is shown separately in each journal.
THE INVESTMENT POSTURE
Patience is a position.
Forward plan & key risks
A GROWING BODY OF KNOWLEDGE
The research library
Every company, not just the ones we own. Source-backed notes accumulate here, with dated updates and room to change our minds.
No companies match. Try another search.
THE FEEDBACK LOOP
Learning, in public.
Reflection history
THE AUDIT TRAIL
Trade history
Paper fills only. Decisions are locked before the close; provenance stays attached.