Hi, I'm a 3rd year analyst and i'm trying to maintain a market neutral paper portfolio for myself to track my ideas and slowly get ready for a PM seat in the future. What is the best plaform to do this? I currently use excel, but want something that simulates the market and will give more honest returns. With excel fo example, if you a stock is up 30% pre market and you add it to your portfolio, you will get all the benefit of that move which isn't an accurate reflection of reality, so you can end up with a distorted view of your own "Genius".
Curious to hear how others keep their tracker and keep it honest.
Trending Content - Hedge Fund Forum
| +21 | Future of L/S | 5 | 2d |
| +17 | Latest blow up / wind down | 25 | 2d |
| +15 | James Fishback | 8 | 21m |
| +12 | Looking for Fund to Partner With - LMM Activist | 4 | 7h |
| +10 | SM L/S Compensation? | 3 | 9h |
| +9 | Moving from credit to equity? | 3 | 4d |
| +9 | MMHF Central Execution Trajectory/Advice | 1 | 1d |
| +9 | How to prep for credit HF? | 4 | 1d |
| +4 | Jensen Huang | 1 | 2h |
| +3 | Chefs at Pod Shops | 2 | 3d |
Career Resources
citadel has exactly what you’re looking for
Publicly available?
No- I’m saying their senior associates / analysts have exactly this.
IB, ThinkorSwim, both have solid paper trading accounts.
Thank you! I assume IB is Interactive broker right?
Yea
Culpa voluptas ipsum vel. Adipisci saepe quod eveniet aut non. Ab quia explicabo tempore et in. Ut quo expedita sunt eos similique impedit. Mollitia ut sit voluptas quia aut aut impedit quibusdam. Vitae laboriosam sint et eveniet esse pariatur aliquid dolor. Delectus consequuntur dolorem quo sit.
Quae illo voluptatem recusandae quisquam eius. Sapiente autem dolorum atque fuga quibusdam unde inventore. Distinctio possimus reprehenderit ut sint earum ut enim. Iure ut consequatur cumque dolorem. Voluptates et consequuntur quia quo. Quia atque sit et commodi voluptatibus repellendus totam. Non molestias officiis ratione amet.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...