Portfolios
Every portfolio RVB Partners publishes. Each has its own page with the full record: the curve, the holdings and the chained evidence.
What a portfolio is
A portfolio is a fixed set of strategies held at target weights and traded on its own broker account. The strategies are drawn from the research catalogue, the set is not re-chosen between sessions, and each portfolio’s description names the objective it was selected for. The real-capital portfolio is a separate two-venue strategy, described on its own page.
Some portfolios on this site are broker-simulated paper accounts; others trade the firm’s own capital. Each portfolio’s page states which it is. The firm manages no third-party money.
The register
- Portfolios
- 7
- Earliest opened
- 08 Aug 2026
- Sessions to annualise
- 60
The record
Each line is an account’s return since it was funded, measured on its own opening capital, so accounts of different sizes share one axis. The capital twins are not drawn; every portfolio is listed below.
The portfolios
The paper portfolios’ published record begins on 08 Aug 2026. Return is cumulative since the account was funded and covers a different period for each portfolio. Strategies is the number of strategies held, by category.
| Portfolio | Account | Funded with | Opened | Marked sessions | Strategies | Return |
|---|---|---|---|---|---|---|
RVB-GROWTH-AGG Selected for compound growth | Paper account | $1,000,000 | 08 Aug 2026 | 30 | 7 MR 4 · MOM 1 · TF 1 · SEA 1 | +2.00% |
RVB-GROWTH-100K Capital twin of RVB-GROWTH-AGG · Selected for compound growth, at $100k | Paper account | $100,000 | 13 Aug 2026 | 27 | 7 MR 4 · MOM 1 · TF 1 · SEA 1 | +2.82% |
RVB-BLEND-CORE Balanced across all three objectives | Paper account | $1,000,000 | 08 Aug 2026 | 30 | 5 MR 2 · MOM 1 · SEA 2 | +0.71% |
RVB-BLEND-100K Capital twin of RVB-BLEND-CORE · Balanced across all three objectives, at $100k | Paper account | $100,000 | 13 Aug 2026 | 27 | 5 MR 2 · MOM 1 · SEA 2 | +0.36% |
RVB-DD-DEF Selected to limit drawdown | Paper account | $1,000,000 | 08 Aug 2026 | 30 | 9 MR 6 · MOM 2 · SEA 1 | +0.45% |
RVB-SR-STAB Selected for risk-adjusted return | Paper account | $1,000,000 | 08 Aug 2026 | 30 | 8 MR 5 · MOM 1 · SEA 2 | +0.41% |
RVB-MAKER-01 Delta-hedged liquidity provision across two venues. | Real capital | $1,796 | 10 Sept 2026 | 29 | — | +1.83% |
Capital twins
RVB-GROWTH-100K and RVB-BLEND-100K run the same strategies and weights as their parents at a tenth of the capital, to measure the effect of account size. They opened later, so their returns cover a shorter period.