Premium Updates

Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio fell -1.5% this week, which was well ahead the S&P 500 (-4.0%), and Nasdaq 100 (-4.8%). Ark was in line with the Nasdaq 100 (-4.1%), while small cap growth $IWO fell (-2.6%) Similar to last week, my high cash position helped cushion this week's blow, … [Read more...] about Weekly Update – August 26th, 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, which was roughly in line with the S&P 500 (-1.2%), and Nasdaq 100 (-2.4%). Thankfully, this far outperformed Ark, which lost (-14.1%), while small cap growth $IWO fell (-3.0%) You might remember that I mostly missed out on last … [Read more...] about Weekly Update – August 19th, 2022

Hey Everyone, I hope you had a great week, let's get into it Portfolio & Market Updates My portfolio fell -1.5% this week, which was well below the S&P 500 (+3.3%), and Nasdaq 100 (+2.7%), as well as Ark (+3.9%), and small cap growth $IWO (+4.8%). This is probably surprising, given that all of my positions were up for the week. The issue was timing. I sold … [Read more...] about Weekly Update – August 12th, 2022

Hey everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio rose +6.2% this week, which was well above the S&P 500 (+0.4%), and Nasdaq 100 (+2.0%), but well below Ark (+11%), while small cap growth $IWO was up (+3.0%). Seeing that 49% of my portfolio is still in cash, the week could have been worse. This week's … [Read more...] about Weekly Update – August 5th, 2022

Hey everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio fell -4.8% this week, which was well below the S&P 500 (+4.3%), and Nasdaq 100 (+4.5%). Ark was down (-2.4%), while small cap growth $IWO was up (+4.3%). My portfolio was down for the same reason Ark was - our high Roku allocations. This name, along with … [Read more...] about Weekly Update – July 29th, 2022