Emika Partners
Limited Partnership
Back Testing
Our strategy was back tested using the Bloomberg Station . After placing variables into the Bloomberg software our strategy was tested on last decade stocks data. The outcome was great , our strategy outperformed the S&P500 by 7.46% per annum while maintaining a Beta of 0.29 - which indicates very low risk.
Track Record
On March 2013 we opened an investment account designates to our strategy. In the account we invested several hundred thousand USD of our own funds in order to test the returns of our strategy. On October 2013 we started activating the Emika fund. The returns shown hereinafter are divided as follows- the returns shown from March to August represent NET returns of the designated account after paying trading costs and 25% tax. The returns shown from October onwards show the actual activity of the fund after paying trading costs.
The track record is available only for qualified investors as definied by the ISA- LOGIN.
Disclaimer
The information contained in this website does not constitute an offer or the solicitation of an offer to buy any securities in any jurisdiction, does not constitute investment or other advice and should not be deemed as such. Subscription for the fund(s) referred to in this website will only be made on the basis of a private placement and other offering documents applicable to the referred fund(s), which should be carefully reviewed and considered independently by each prospective limited partner.
Offers and subscription for interests in the referenced fund(s) will only be available to up to 35 offerees selected by the general partner per its procedures, to whom such offer or subscription does not require publishing a prospectus and which will not be considered to be a public offering, under the securities laws of any applicable jurisdiction, unless an available exemption is available thereunder.