Hey everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio was down -1.3% this week, well above the S&P 500 (-2.1%), and Nasdaq 100 (-3.0%). Interestingly, both Ark (-2.7%) and small cap growth $IWO (-0.1%) outperformed the Nasdaq 100. While my ~70% cash allocation has clearly helped over the past several weeks, … [Read more...] about Weekly Update – April 15th, 2022
Weekly Update – April 8th, 2022
Hey everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio was down 3.5% this week, well below the S&P 500 (-1.3%), but beating the Nasdaq 100 (-3.6%). It substantially outperformed Ark was (-10.2%), and small cap growth $IWO (-5.1%). We can thank my ~70% cash for the losses being relatively mild, which happened … [Read more...] about Weekly Update – April 8th, 2022
Weekly Update – April 1st, 2022
Happy April Fool's Day everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio was up 1.4% this week, which surprisingly beat the S&P 500 (+0.1%), and Nasdaq 100 (+0.7%). Ark was up +4.7%, and small cap growth $IWO was up 1.5%. While my 67% cash was a drag relative to Ark, it was roughly in line with small cap … [Read more...] about Weekly Update – April 1st, 2022
Weekly Update – March 25th, 2022
Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio was basically a wash this week, which was well below the major indexes, S&P 500 (+1.8%), and Nasdaq 100 (+2.3%). Ark was down -1.9%, and small cap growth $IWO was down -1.6%. Which means the week was a small caps vs large caps story. While some … [Read more...] about Weekly Update – March 25th, 2022
Weekly Update – March 18th, 2022
Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio rose 6.3% this week, which was roughly in line with the S&P 500 (+6.2%), and Nasdaq 100 (+8.4%). Ark had a major rally, up 18% this week on solid volume. Price broke below pre-COVID highs (blue dotted line), which made many ask where the next low could be. … [Read more...] about Weekly Update – March 18th, 2022