Portfolio
The portfolio, in public
Our own account, published openly: holdings, weights, returns and every trade with the reasoning behind it.
Loading the latest data
Sample data. These holdings, trades and returns are placeholders while the brokerage connection is being set up. They are not a real account or current prices.
Performance
Total return, rebased to 0% at the start of the range
Holdings
| Position | Shares | Avg cost | Value |
|---|
Trade log
Every buy and sell, newest first
Allocation
Share of portfolio by sector