This thread tracks real trades in one of my portfolios. Refer to backgrounder for more info.
Sit back, relax and enjoy the fruits of my labor – that’s the kind of week it was in the Real Money Portfolio. This year has been a grind. Many quick trades in and out trying to preserve capital and getting positioned for the next run. With any luck, we are in the midst of the next run. The portfolio was up 3.3% v. S&P 500 0.6% for the week.
No new adds this week, but the last two buys are doing quite well.
We have reclaimed our year to date lead – Real Money 3.3% v. S&P 500 2.4%. Hopefully, it will remain this way for some time.