Premium Updates

Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio was down half a percent this week, outperforming the S&P 500 (-3.4%), and Nasdaq 100 (-6.0%). Ark was down (-9.4%) and small cap growth $IWO was down (-3.3%). We can thank those futures bets to my outperformance, which made up for big misses in Roku and … [Read more...] about Weekly Update – November 4th, 2022

Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio rose 5% this week, outperforming the S&P 500 (+4.0%), and Nasdaq 100 (+2.1%). Ark killed it (+8.4%) and small cap growth $IWO also outperformed (5.7%). While my small cap holdings fared just as well as Ark, the lion's share of my gains came from … [Read more...] about Weekly Update – October 28th, 2022

Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio rose 3.3% this week, underperforming the S&P 500 (+4.7%), and Nasdaq 100 (+5.8%). Ark underperformed the Nasdaq (+5.6%) while small cap growth $IWO underperformed (3.8%). More importantly, both the S&P 500 and Nasdaq confirmed the October 13th rally … [Read more...] about Weekly Update – October 21st, 2022

Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio fell -2.8% this week, splitting the S&P 500 (-1.6%), and Nasdaq 100 (-3.2%). Ark was slaughtered (-9.4%), while small cap growth $IWO once again did fairly well (-2.5%). Quick reminder, much of $IWO is now energy, which has helped them outperform Ark. My … [Read more...] about Weekly Update – October 14th, 2022

Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio fell -1.1% this week, which breaks my 6 week streak against the S&P 500 (+1.5%), and Nasdaq 100 (+0.6%). Ark also underperformed (-0.5%), while small cap growth $IWO was the big winner (+2.2%). We can blame this underperformance on missing the early bounce … [Read more...] about Weekly Update – October 7th, 2022