Portfolio Breakdown heading into Week 18 of 2026
Week 18 - Equity Portfolio Update
So this is how the portfolio lines up against the SP500.
This is awful do not follow this! It is clear that this system does not function in the way envisioned without constant upkeep and high turnover.
Current Open Equity = 34%
Stop Loss Trigger = 30.8%
Current Closed Equity Return = 34.2%
Our open equity outstanding is ~34% since we started in Dec ‘23. We have been able to capture ~34% returns in closed trades, meaning Mr Market has some of our monies in his greasy mitts!
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