Portfolio Breakdown heading into Week 17 of 2026
Week 17 - Equity Portfolio Update
So this is how the portfolio lines up against the SP500.
Current Open Equity = 33.5%
Stop Loss Trigger = 30.3%
Current Closed Equity Return = 32.7%
Our open equity outstanding is ~34% 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!
Subscribe to see the portfolio. You can do it for free using the 7-day trial if you want.
New user guide - Paid Portfolio Posts
Hot Takes with Hank
Think pieces!
