Long Disney
Week 23 - Equity Portfolio Update
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Off to Disney Land Paris today so this weeks post will be short and sweet.
Wiggly line is still green.
Put the nonsense in its place for now.
Current Open Equity = 26.6%
Stop Loss Trigger = 22.4%
Current Closed Equity Return = 24.3%
Our open equity outstanding is ~27% since we started in Dec ‘23. We have been able to capture ~25% returns in closed trades, meaning ~2% open equity still belongs to Mr Market. Until we close the trade it doesn’t yet belong to us!
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Hot Takes with Hank - Both episodes are linked as the conversation follows something said in the first episode.
Think pieces!
