Portfolio Breakdown heading into Week 10 of 2026
Week 10 - Equity Portfolio Update
Portfolio is up -1.23% vs our SPY benchmark up -1.55% this week.
The difference is we were able to capture +5.33% in open equity, grab it from Mr Market and stuff it in our greedy little pockets.
Meaning that any new positions opened can now be a little bit bigger, and compound just a little bit faster.
So this is how the portfolio lines up against the SP500.
We have modest under-weights across the board, with Tech being added to again. Lots of triggers in that space and the system is chomping at the bit for all the trending tech normally does. So far it has not been the best sector so lets see how that plays out.
Here are some positions we are closing out heading into next week.
Current Open Equity = 32.2%
Stop Loss Trigger = 29%
Current Closed Equity Return = 32.6%
Our open equity outstanding is ~32% since we started in Dec ‘23. We have been able to capture ~33% returns in closed trades, meaning Mr Market has us all square.
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