Portfolio Breakdown heading into Week 16 of 2026
Week 16 - Equity Portfolio Update
So this is how the portfolio lines up against the SP500.
Current Open Equity = 29%
Stop Loss Trigger = 25.8%
Current Closed Equity Return = 32.7%
Our open equity outstanding is ~29% 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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