Portfolio Breakdown heading into Week 05 of 2026
Week 05 - Equity Portfolio Update
Portfolio is up -0.85% vs our SPY benchmark up -0.38% for this shortened week.
So this is how the portfolio lines up against the SP500.
Holding station this week as we head into VIXperation. Let’s see where we end up.
Current Open Equity = 32.3%
Stop Loss Trigger = 29.1%
Current Closed Equity Return = 25.9%
Our open equity outstanding is ~32% since we started in Dec ‘23. We have been able to capture ~26% returns in closed trades, meaning ~5% open equity still belongs to Mr Market. Until we close the trade it doesn’t yet belong to us!
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