ARGUS/Paper Portfolio
ARGUS
Paper portfolio
Hypothetical portfolio constructed automatically from top-ranked hypotheses. Performance benchmarked against OSEBX. Sharpe, drawdown, win-rate.
P&L · 180d
-1.33%-1.97%
vs +0.64% OSEBX
Sharpe ratio
1.42
Annualised
Max drawdown
-6.8%
Win rate
66.0%
Hypotheses → positions
Equity curve · 180d
Current positions
| Ticker | From hypothesis | Qty | P&L |
|---|---|---|---|
| EQNR | H-0847 | 800 | +1.20% |
| DNB | H-0851 | 1,040 | -2.20% |
| NHY | H-0854 | 1,280 | +3.20% |
| YAR | H-0858 | 1,520 | +4.20% |
| TEL | H-0860 | 1,760 | -5.20% |
| MOWI | H-0791 | 2,000 | +6.20% |
| AKRBP | H-0803 | 2,240 | +7.20% |
| KOG | H-0814 | 2,480 | -1.20% |
Performance attribution
- Energy sector pairs+4.1%
- Defense rotation+2.6%
- Shipping / tankers+1.9%
- Materials shorts+0.8%
- Cash drag-0.6%
- Total+8.7%