MaziValue February Performance And March Outlook

By | March 3, 2016

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PORTFOLIO PERFORMANCE Note : Mazi Ume Capital LLP does not exist right now, but if I do run a hedge fund in the future, that’s what it will be called. Mazi Ume Capital LLP is just my personal portfolio for now. Click to enlarge Below, is a chart from Interactive Brokers’ Portfolio Analyst comparing my performance (Consolidated) to the Russell 2000 (RTY), S&P 500 (SPX), and the Vanguard Total World Stock Index ((NYSEARCA: VT )) since inception of the portfolio on December 10th, 2015. I believe the performance of the Indexes include dividends. My portfolio’s return (Consolidated) is after interest and fees. Interactive Brokers charges interest when you buy a security in a different currency, and fees are trading fees. My portfolio is most comparable to the Russell2000, since every stock on the long side (90% of total portfolio) has a Scalper1 News

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