growth of 100 - actual portfolio

Historical Performance

Quarter Perf Deep Yield ARKK QQQ SPY
Q1-20 89.6% -12.1% -10.3% -19.4%
Q2-20 85.8% 62.1% 30.3% 20.2%
Q3-20 17.4% 29.0% 12.4% 9.0%
Q4-20 45.4% 37.5% 13.1% 12.1%
YTD-21 33.5% 17.3% 3.7% 2.4%
Name 1-month 3-month 12-month ann. vol
Deep Yield 29.0% 57.2% 562.0% 38.4%
ARKK 10.0% 49.6% 175.9% 41.6%
QQQ 5.6% 14.3% 44.9% 24.8%
SPY 4.2% 10.7% 15.4% 24.7%
model portfolio look-through

Sector Exposure %

model portfolio look-through

Factor Exposure %

Model Portfolio - cash long & short

what's the diff to actual portfolio
Ticker Weight 1-month perf Market Cap (billion)
Newsletters & quick comments

and other recommends

A closer look at the Tencent’s investment book

A look at $FUTU's huge TAM

trade idea for both $TSLA haves and have-nots

Banks, QE, and Money-Printing

Lyn Alden explains well why QE is not money-printing

Stock picking is highly overrated, while portfolio construction is incredibly underrated.

The same picks, but with different weights or hedges or rebalance frequencies can beget a wider range of outcomes than finding new winners.

use $TLT puts to protect your growth names(aka: amplified long duration trade)

but most people see it as a religous fight

Option overlay monitor

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Ticker Options 120% Implied Vol 80% Implied Vol
Always Have Protection $on