Every position. Every trade. In the open.
This is my portfolio, run in public. You can see exactly what I own, every change I make, and why, as it happens.
Figures marked as sample data are illustrative. Not investment advice, and not an offer to sell securities.
How the portfolio has done
Growth of the portfolio against the S&P 500 since the first trade on Jan 2, 2026. Illustrative sample data.
Under the hood
Risk, month-by-month results, and where the money sits. All computed from the same sample series as the chart above.
What I own right now
Every position, its weight, and one line on why it's there. Updated with every trade. Hover a row to find it in the model above.
Every trade, posted
When something in the portfolio changes, it shows up here the same day, with the reason.
What you'll find here
Every position
Everything I own and how much of the portfolio it is, with one line on why it's there.
Every trade, same day
When I buy, sell, add or trim, it's posted here the same day with the reason behind it.
The real numbers
Returns against the S&P 500, risk, and drawdowns, good months and bad ones alike.
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