P Capital
Portfolio
Our listed investment portfolio is made up of companies that have been penalised for not performing as expected, or those that have simply fallen out of favour.
We believe the current analysis to be either incorrect / misjudged or simply that the company concerned has been overlooked and we expect a higher valuation to ensue over time.
Naturally, this does not happen as soon as we make our investment but tends to work out over a couple of years.
We also hold digital assets in separate accounts that also constitute the total portfolio.
The results page illustrates the "All Tradeable Assets" total returns (all assets on exchanges that are combined with the stock market portfolio) to create the overall returns.
NOTE* Any audited accounts are available solely through the prime broker and exclude digital asset returns thus yielding different portfolio return metrics (These are also similar to the RESULTS page).
We believe there is high asymmetric value to digital assets, in particular in the next few years.
We believe the current analysis to be either incorrect / misjudged or simply that the company concerned has been overlooked and we expect a higher valuation to ensue over time.
Naturally, this does not happen as soon as we make our investment but tends to work out over a couple of years.
We also hold digital assets in separate accounts that also constitute the total portfolio.
The results page illustrates the "All Tradeable Assets" total returns (all assets on exchanges that are combined with the stock market portfolio) to create the overall returns.
NOTE* Any audited accounts are available solely through the prime broker and exclude digital asset returns thus yielding different portfolio return metrics (These are also similar to the RESULTS page).
We believe there is high asymmetric value to digital assets, in particular in the next few years.
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