Philosophy
My portfolio is an ongoing attempt to outperform the market on a risk-adjusted basis. My strategy is simple; to buy securities that are mispriced due to an overestimation of the downside risks. The result is owning securities at bargain prices relative to the risk they hold. By implementing this strategy, I hope to achieve the greatest risk-adjusted returns.
200%
175%
150%
125%
100%
75%
50%
25%
0%
Portfolio Holdings