Performance Of The Magic Formula Portfolio
Here’s a breakdown on how the Magic Formula Portfolio is performing. Since beginning this Shadow Stock Portfolio on June 1, 2016, it owns six stocks and is 60% invested.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Citadel Investment Group Ken Griffin | 0 | $0 | 0% | |
| 2. | Renaissance Technologies Jim Simons | 0 | $0 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $0.00 | 12,062,500 | $0.00 | 12,062,500 | 2011-11-16 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,700 | $578 | 0% | |
| 2. | 1 | $0 | 0% |