JACK PARK

Hello, I'm Sang Uk. I am a graduate of mathematical finance at Columbia University. ​

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I generated a portfolio of 27% return based on Robinhood's graph. The portfolio Outperformed the S&P 500 by approximately 5.9–5.8 percentage points. The portfolio is a multi-asset systematic strategy with stock variations from technologies to apparels using fundamentals of decision making based on benchmarks of 30 year treasury yield, inflation, and unemployment data. (Updated Nov 16th). However, took a big loss in the later months of November now with around 10 percent up from the original investment. Most of the funds were deposited in September so needs revaluations for performance. The loss reminds me of the importance of risk analysis and stopping points in equity that I hope to analyze in the winter break. In addition, robinhood's investment return graph doesn't reflect the deposited amounts monthly. I plan to compute a true return analyzing deposited and withdrawn funds (Based on computation as of Nov, the IRR is +19.01%) so 9 percent higher than long-term average of 10.5%

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