PORTFOLIO

Our portfolio consisted of an initial balance of €500 thousand in virtual funds, allocated in three separate trading accounts: €200 thousand long, €200 thousand short and €100 thousand for automated intraday trading and special situations trading. After one year of valuable learning in most relevant markets, we have decided to focus on long-short equities. This is where we have had most success with the exception of a fraud in our long exposure. We now manage €250 thousand long and €250 thousand short.

We look out for attractive trading and investing opportunities which we execute manually via limit orders in our combined €500 thousand long-short portfolio. In order to manage our risk, we closely monitor our net exposure.

 

Our target is to spot out- and underperforming equities and industries, as well as market inefficiencies. Our portfolio is managed by the Managing Director, the Investment Manager and our Investment Team. They actively manage the long-short portfolio by producing in-depth investment research. If you want to stay up to date regarding our long-short activities, please look at the sections below, where we publish our positions and performance. We ask for your understanding that we can only publish our trades and performance in retrospect.

Performance and positions will be updated quartely.

PERFORMANCE AND HOLDINGS

STATEMENTS SECTION

PDF DOCUMENTS

MARKETS AND COMPANIES

2019 PERFORMANCE

2020 PERFORMANCE

© 2021 FS ASSOCIATES

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