As announced in From platonic to true love , I have finally started using real money for investing in my ParaTopia strategy. It therefore also makes sense to start showing you the real outcome of my strategy, which is presented below.   These three weeks paint no pretty picture and its evident that ParaTopia currently underperforms the market (that is OMX 30 and S&P 500).  Moving on to the constituent performance, financial stocks (which also happened to be my largest allocation this month) have taken the biggest hit. 

This month, March 2023, will be the first month when I invest according to my strategy using real money. Yes! I am finally confident enough in my ParaTopia strategy and I’m ready to bet some money on it.  The allocation in %, expected to enter the REAL market tomorrow is displayed below.  Specifically, this corresponds to the following unit-wise allocation for a budget á 5000 SEK: ASSA-B.ST = 1, ATCO-A.ST = 4, BOL.ST = 1, ERIC-B.ST = 2, ESSITY-B.ST = 1, INVE-B.ST = 1, NDA-SE.ST = 4, SAND.ST = 1, SEB-A.ST = 2, SHB-A.ST = 5, SKF-B.ST = 1, SWED-A.ST = 2, VOLV-B.ST = 3.  There are a lot of financial stocks this time which indeed will be interesting to follow. Also note that I have obtained this allocation using the brand-new investment strategy presented in Devils and details  (i.e., the non-restricted optimization model with standardized weights). The thetas of the month amount to 2.99 for dolvol and 0.96 for momentum .