Track record
How has the model actually done?
Test the model's picks against real stock returns — including the losing quarters
⚠ Important limitations: This backtest has look-ahead bias — it assumes you knew investor holdings on the quarter-end date, but 13F filings aren't actually published until up to 135 days later. It also has survivorship bias: the tracked investors were selected because they're already famous winners — a list picked with hindsight will look better than one picked in advance. Transaction costs, taxes, and slippage are not modelled. Past results do not predict future performance. This is an educational tool, not investment advice.
Configure backtest
Fetching historical filings & stock prices…
First run for a quarter may take 30-60 seconds. Results are cached after.
Stock-by-stock returns
Model vs S&P 500
Stock-by-Stock Breakdown
| # | Company | Ticker | Sector | Conviction | Buy price | Exit price | Return |
|---|
⚠ Disclaimer: This backtest is purely hypothetical. No real trades were or are being made. Adrian Bogen is not a financial advisor. Past model performance does not predict future results.
订阅每周更新
我们每周会把巴菲特、达利欧、阿克曼以及另外 47 位传奇投资人正在买入的股票发送给你 — 免费,直接来自他们的 SEC 申报文件。
永久免费 · 无垃圾邮件 · 随时退订