Monthly Portfolio Review [Jan.26]
mr.ilkevich
January started out almost perfectly. As early as January 18 we were showing InvestHub club residents solid results, and the picture looked neat, pretty and…
mr.ilkevich
January started out almost perfectly. As early as January 18 we were showing InvestHub club residents solid results, and the picture looked neat, pretty and…

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
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.
mr.ilkevichRead
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