Portfolio

Posting Portfolio

I’ll be updating the account status on a regular basis.  The start of the portfolio coincides with the start of this blog on July 2nd, 2011.

The tracked account will follow the trades of my most active account.  The only exception is that I won’t be shorting in the tracked account.  So the account displayed here will be “long only”.  I’m generally at least partially hedged with shorts, and sometimes fully hedged with shorts.  So the account cannot fully reflect all my positions.  Be that as it may, it will still provide some insight into my trades and my results.

Performance to Date

Open Positions (Week 620 – May 26th, 2023)

Open Positions (Week 618 – May 12th, 2023)

Open Positions (Week 617 – May 5th, 2023)

Open Positions (Week 616 – April 28th, 2023)

Open Positions (Week 615 – April 21th, 2023)

Open Positions (Week 614- April 14th, 2023)

Open Positions (Week 613 – April 7th, 2023)

Open Positions (Week 611 – March 24th, 2023)

Open Positions (Week 609 – March 10th, 2023)

Open Positions (Week 607 – February 24th, 2023)

Open Positions (Week 605 – February 10th, 2023)

Open Positions (Week 604 – February 3rd, 2023)

Open Positions (Week 603 – January 27th, 2023)

Open Positions (Week 601 – January 13th, 2023)

Open Positions (Week 600 – January 6th, 2023)

Open Positions (Week 599 – December 30th, 2022)

Open Positions (Week 598 – December 23rd, 2022)

Open Positions (Week 597 – December 16th, 2022)

Open Positions (Week 596 – December 9th, 2022)

Open Positions (Week 595 – December 2nd, 2022)

Open Positions (Week 594 – November 25th, 2022)

Open Positions (Week 593 – November 18th, 2022)

Open Positions (Week 592 – November 11th, 2022)

Open Positions (Week 591 – November 4th, 2022)

Open Positions (Week 590 – October 28th, 2022)

Open Positions (Week 589 – October 21th, 2022)

Open Positions (Week 588 – October 14th, 2022)

Open Positions (Week 587 – October 7th, 2022)

Open Positions (Week 586 – September 30th, 2022)

Open Positions (Week 585 – September 23rd, 2022)

Open Positions (Week 584 – September 16th, 2022)

Open Positions (Week 583 – September 9th, 2022)

Open Positions (Week 582 – September 2nd, 2022)

Open Positions (Week 581 – August 26th, 2022)

Open Positions (Week 579 – August 12th, 2022)

Open Positions (Week 577 – July 29th, 2022)

Open Positions (Week 575 – July 15th, 2022)

Open Positions (Week 573 – July 1st, 2022)

Open Positions (Week 572 – June 24th, 2022)

Open Positions (Week 571 – June 17th, 2022)

Open Positions (Week 569 – June 3rd, 2022)

Open Positions (Week 568 – May 27th, 2022)

Open Positions (Week 567 – May 20th, 2022)

Open Positions (Week 566 – May 13th, 2022)

Open Positions (Week 565 – May 8th, 2022)

Open Positions (Week 565 – April 21st, 2022)

Open Positions (Week 562 – April 14th, 2022)

Open Positions (Week 561 – April 7th, 2022)

Open Positions (Week 559 – March 25th, 2022)

Open Positions (Week 558 – March 18th, 2022)

Open Positions (Week 557 – March 11th, 2022)

Open Positions (Week 556 – March 3rd, 2022)

Note: I don’t typically post a portfolio snapshot at a midweek point but I made so many changes to the portfolio on Monday of this week and then proceeded to reduce a number of those positions on Friday, (it is unusual for me to make changes so fast), that I wanted to post what the end of day Thursday, March 3rd positions were.

Open Positions (Week 555 – February 25th, 2022)

Open Positions (Week 553 – February 11th, 2022)

Open Positions (Week 551 – January 28th, 2022)

Open Positions (Week 549 – January 14th, 2022)

Open Positions (Week 547 – December 31st, 2021)

Open Positions (Week 545 – December 17th, 2021)

Open Positions (Week 543 – December 3rd, 2021)

Open Positions (Week 541 – November 19th, 2021)

Open Positions (Week 540 – November 12th, 2021)

Open Positions (Week 538 – October 29th, 2021)

Open Positions (Week 536 – October 15th, 2021)

Open Positions (Week 534 – October 1st, 2021)

Open Positions (Week 532 – September 17th, 2021)**

** I did not update my cash positions in my originally posted portfolio for this date.  What is displayed now updates the cash positions correctly

Open Positions (Week 530 – September 3rd, 2021)

Open Positions (Week 528 – August 20th, 2021)

Open Positions (Week 526 – August 6th, 2021)

Open Positions (Week 524 – July 23rd, 2021)

Open Positions (Week 521 – July 2nd, 2021)

Open Positions (Week 518 – June 11, 2021)

Open Positions (Week 515 – May 21, 2021)

 

Open Positions (Week 512 – April 30, 2021)

Open Positions (Week 509 – April 09, 2021)

Open Positions (Week 507 – March 26, 2021)

Open Positions (Week 503 – February 26, 2021)

Open Positions (Week 499 – January 29, 2021)

 

Open Positions (Week 497 – January 15, 2021)

Open Positions (Week 494 – December 24, 2020)

Open Positions (Week 488 – November 13, 2020)

Open Positions (Week 477 – August 28, 2020)

Open Positions (Week 471 – July 3, 2020)

Open Positions (Week 462 – May 1, 2020)

Open Positions (Week 454 – March 6th, 2020)

Open Positions (Week 442 – Dec 27th, 2019)

Open Positions (Week 432 – Oct 18th 2019)

Open Positions (Week 426 – Sept 6th 2019)

Open Positions (Week 419 – July 18th 2019)

Open Positions (Week 412 – May 31th 2019)

Open Positions (Week 401 – March 15th 2019)

Open Positions (Week 387 – January 25th 2019)

 

Open Positions (Week 379 – October 12th 2018)

Open Positions (Week 372 – August 24th 2018)

Open Positions (Week 366 – July 20th 2018)

Open Positions (Week 359 – May 29, 2018)

Open Positions (Week 355 – April 27th, 2018)

Open Positions (Week 349 – March 16, 2018)

Open Positions (Week 340 – Jan 12, 2018)

Open Positions (Week 334 – Nov 17, 2017)

Open Positions (Week 324 – Sept 25, 2017)

Open Positions (Week 314 – July 11, 2017)

Open Positions (Week 309 – June 2, 2017)

Open Positions (Week 304)

Open Positions (Week 298)

Open Positions (Week 294)

 

Open Positions (Week 290)

Open Positions (Week 286)

Open Positions (Week 282)

Open Positions (Week 278)

Open Positions (Week 274)

Open Positions (Week 270)

(see post for why I switched back to old format)

Open Positions (Week 266)

Open Positions (Week 262)

Open Positions (Week 258)

Open Positions (Week 254)

Open Positions (Week 250)

Open Positions (Week 246)

Open Positions (Week 241)

Open Positions (Week 236)

Open Position (Week 227)

Open Positions (Week 223)

Open Positions (Week 219)

Open Positions (Week 215)

Open Positions (Week 210)

Open Positions (Week 206)

Open Positions (Week 202)

Open Positions (Week 197)

Open Positions (Week 193)

Open Positions (Week 189)

Open Positions (Week 185)

Open Positions (Week 181)

Open Positions (Week 168)

Open Positions (Week 163)

Open Positions (Week 159)

Open Positions (Week 155)

Open Positions (Week 150)

Open Positions (Week 146)

Open Positions (Week 141)

Open Positions (Week 135)

Open Positions (Week 131)

Open Positions (Week 127)

Open Positions (Week 123)

Open Positions (Week 119)

Open Positions (Week 115)

Open Positions (Week 111)

Open Positions (Week 107)

Open Positions (Week 103)

Open Positions (Week 99)

Open Positions (Week 95)

Open Positions (Week 91)

Open Positions (Week 88)

Open Positions (Week 85)

Open Positions (Week 82)

Open Positions (Week 79)

Open Positions (Week 76)

Closed Positions

Q4 2013

Q3 2013

Q2 2013

Q1 2013

Q4 2012

 

Q3 2012

Q2 2012

Q1 2012

Q4 2011

Q3 2011