10MUS Portfolio NAV, Market Expo, DD 05/12/23
This graph is a daily plot of the reference portfolio with the NAV (displayed in dark blue), Market Exposure (Red), Drawdown (Black) and various MM.
posted by Patrice POYET at 1:45 AM
COSMOS portfolios
COSMOS portfolios are based on the method and software described at http://tradingautomation.blogspot.com/ and we present here on a weekly basis the positions and actions taken on reference portfolios.
Saturday, December 24, 2005
This graph is a daily plot of the reference portfolio with the NAV (displayed in dark blue), Market Exposure (Red), Drawdown (Black) and various MM.
Previous Posts
- 10MUS Portfolio Snapshot as of 05/12/23 Dec. 23rd
- 10MUS Portfolio Snapshot as of 05/12/17 Dec. 17th
- TEXSOL's World Markets Snapshot 05/12/09
- 10M USD Portfolio Snapshot as of 05/12/09 Dec. 9th
- 10M USD Reference Portfolio as of 05/12/09 Dec. 9th
- Closed trades as of 05/12/09 Dec 9th
- List of actions as of 05/12/09 Dec 9th
About Me
- Name: Patrice POYET
- Location: Nice, Alpes-Maritimes, France
Patrice POYET graduated with a Msc in 1981, got his Diplôme d’Etudes Approfondies at the Ecole des Mines de Paris and obtained his Doctorate Degree (Doctorat d’Etat ès Sciences) in 1986 at INRIA. As co-founder and very first employee of ILOG in 1987 he has contributed to the development of this software company (bought by IBM at the end of 2008). He joined CSTB in 1989 and lead the Service "Applications et Intégration Logicielles" with 5 Divisions: software development, virtual reality, data and systems integration, facilities management, advanced models for finite element analysis. He has always been building scale models and shares thanks to blogspot and facebook albums of all the models he has ever built !
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