Monthly Portfolio Review [Nov.25]
Alexander Gr
This month certainly put on quite a psychological rollercoaster and played with my nerves – from "What just happened?" to "Okay, maybe it's not that…
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mr.ilkevichRead
On the Way to $1M – 10.2% Complete [Sep.26]
September 2026: +2.25% for the month against −0.5% for the S&P 500, even though the Fed raised rates. The portfolio stays above $100,000. Memory for AI, a new position in Quantinuum, the Meta sale and sold puts.
mr.ilkevichRead
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On the Way to $1M – 10.4% Complete [Aug.26]
August 2026: the portfolio is back above $100,000, +3.86% for the month against +2.6% for the S&P 500. Memory and energy for AI, two new positions, sold puts and one closed experiment with earnings options.
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Monthly Portfolio Review [Aug.26]
The best August since 2021 for the Nasdaq, then the long end of the curve and inflation risks took part of the record back. Trades, the month's result and what the September 16 Fed meeting means for stocks.
Alexander GrRead