Portfolio Breakdown heading into Week 03 of 2026
Week 03 - Equity Portfolio Update
Portfolio is up -0.55% vs our SPY benchmark up -0.35%
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 = 32.4%
Stop Loss Trigger = 29.2%
Current Closed Equity Return = 26.5%
Our open equity outstanding is ~33% since we started in Dec ‘23. We have been able to capture ~27% returns in closed trades, meaning ~6% open equity still belongs to Mr Market. Until we close the trade it doesn’t yet belong to us!
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