Portfolio Breakdown heading into Week 11 of 2026
Week 11 - Equity Portfolio Update
So this is how the portfolio lines up against the SP500.
Current Open Equity = 29.5%
Stop Loss Trigger = 26.3%
Current Closed Equity Return = 32.6%
Our open equity outstanding is ~29.5% since we started in Dec ‘23. We have been able to capture ~33% returns in closed trades, meaning Mr Market has some of our monies in his greasy mitts!
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