Hey everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio was down -0.8% this week, well above the S&P 500 (-5.8%), and Nasdaq 100 (-4.8%). Small cap tech outperformed, as Ark was down (-3.3%), while small cap growth $IWO was down far more (-6.9%). We had a big selloff on Monday, as we had a 98% downside day, … [Read more...] about Weekly Update – June 17th, 2022
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Weekly Update – June 10th, 2022
Hey everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio was down -2.6% this week, well above the S&P 500 (-5.1%), and Nasdaq 100 (-5.7%). Ark was down far further (-7.1%), while small cap growth $IWO was relatively in line with the indexes (-4.9%). We can thank my selling when prices broke certain thresholds, … [Read more...] about Weekly Update – June 10th, 2022
Weekly Update – June 3rd, 2022
Hey everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio was down -2.8% this week, well behind the S&P 500 (-1.2%), and Nasdaq 100 (-1.1%). Small caps were interesting, as Ark was down (-5%), but small cap growth $IWO was relatively unchanged (-0.3%). Why did small cap growth outperform $ARKK? Consider $IWO's … [Read more...] about Weekly Update – June 3rd, 2022
Weekly Update – May 27th, 2022
Hey everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio was up 1.4% this week, well behind the S&P 500 (6.6%), and Nasdaq 100 (3.3%). Small caps finished closer to the S&P 500, as Ark was up (7.1%), as was small cap growth $IWO (6%). Part of my underperformance was thanks to my ~70% cash drag, which is now … [Read more...] about Weekly Update – May 27th, 2022
Weekly Update – May 20th, 2022
Hey everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio was down 1.2% this week, beating the S&P 500 (-3.1%), and Nasdaq 100 (-4.5%). Small caps outperformed in general, as Ark was down (-2.7%), as was small cap growth $IWO (-1.4%). My Friday shorts were thankfully closed for gains (except Constellation … [Read more...] about Weekly Update – May 20th, 2022