Hey Everyone, I hope you're having a great week, let's get into it. Portfolio & Market Updates My portfolio was down 6.2% this week, which was well behind the S&P 500 (+1.4%) & Nasdaq (+1.1%). Year to date, I'm down over 10.5%. No matter how you slice it, I have underperformed in 2021. While I have so far been correct about the Nasdaq 100 bottoming, my … [Read more...] about Weekly Update – April 16th, 2021
Weekly Update – April 9th, 2021
Hey Everyone, I hope you're having a great week, let's get into it. Portfolio & Market Updates My portfolio was up 4.3% this week, which was reasonably ahead the S&P 500 (+2.7%) & Nasdaq (+3.1%). Year to date, I still have more ground to cover, as I'm down 4.6%, while the Nasdaq is up 7.3% and the S&P 500 is up ~10%. My Sharpe Ratio has … [Read more...] about Weekly Update – April 9th, 2021
Weekly Update – April 2nd, 2021
Hey Everyone, I hope you're having a great week, let's get into it. Stray Observations My portfolio closed out above 9.5% this abbreviated week, but I still have a ton of ground to cover. Year to date, I'm down 8.5%, while the Nasdaq is up 3.4% and the S&P 500 is up 7.0%. Per request in last week's Clubhouse session, I'll include my Sharpe Ratios going … [Read more...] about Weekly Update – April 2nd, 2021
Weekly Update – March 26th, 2021
Hey Everyone, I hope you're having a great week, let's get into it. Stray Observations Brutal underperformance has been my theme over the past month, and this week was no different. My portfolio was down nearly 20% this week - which was once again far worse than the S&P 500 (+0.9%) & Nasdaq (-1.8%). You'll have better odds finding a unicorn than a high … [Read more...] about Weekly Update – March 26th, 2021
Weekly Update – March 19th, 2021
Hey Everyone, I hope you're having a great week, let's get into it. Stray Observations My portfolio was down nearly 5% this week - which was once again far worse than the S&P 500 (-0.6%) & Nasdaq (-0.8%). Calling this correction "interesting" is my understatement of the year. As I said on March 5th, I'm disappointed that I missed how severe this correction … [Read more...] about Weekly Update – March 19th, 2021