I am "quite satisfied" with the performance of my little virtual fund since initiation a little over 2 years ago (also see the accompanying apology ...).
largest long positions.
largest gains, largest losses.
Those lists might have some gaps and contain some errors. As long as no one delivers a secretary the accuracy of those posted statistics are largely dependent on the level of dedication/laziness of the fund manager and thus more or less random ...
The second list should be accurate enough to allow the conclusion that I have done alright so far.
The SPY and IWM hedges have done just they were supposed to do and the VMW hedge even resulted in a rather large gain (with exclusively short positions!). No idea how I did that ...
The ECX:GY position was meant to be a hedge for the EXAS positions and the net result of the 2 positions is at least positive.
I think most of the non-hedge "loser positions" have a decent chance of "recovering". I have more or less given up on MRNA and the SVNT position is highly unlikely to leave the loser side if left untouched.
The fund on twitter.