Long-term investor
Risk Paradigm Group, LLC @riskparadigmgroupllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001569886).
Record
- Tracked since 2018-09-30 (2899 days), 144 trades recorded
- Returns: week n/a · month n/a · 90 days +5.1% · 6 months +9.6% · 1 year +9.6% · all -4.8%
- Max drawdown -13.1% · Sharpe -0.63 · win rate 7% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IEF · 5.9% · long · since 2025-12-31
- IHY · 5.6% · long · since 2025-12-31
- PFF · 5.4% · long · since 2018-09-30
- RWX · 4.5% · long · since 2025-12-31
- AMJB · 4.1% · long · since 2025-12-31
- IWN · 4.0% · long · since 2018-09-30
- ITA · 3.4% · long · since 2025-12-31
- EWX · 3.3% · long · since 2018-09-30
- XBI · 2.7% · long · since 2018-09-30
- XLI · 2.6% · long · since 2025-12-31
- XLV · 2.6% · long · since 2018-09-30
- XLK · 2.5% · long · since 2025-12-31