Wanted to give you guys clarity on my performance thus far;
Right now, my portfolio is segmented into two accounts - one for full active management, the other for cash. The reason for this is purely mental - I find it much easier to size when I know I'm not playing with "my full account".
Here are the statistics:
- Performance of both accounts, combined, 1Y: +96.85% (peaked at ~120.4%)
- Performance of both accounts, combined, 3M: +30.34% (peaked at ~117%)
And most importantly, right now, I'm actively trading 27% of my total. I find this strategy to work *really* well for me. It allows me to size without feeling emotional about it.
As for what I'm long, in order of size, it's:
RKLB > TE > CBRS > NBIS > DOCN > http://3696.HK
Trying to find more names to long. I quite like DELL and ALAB today - set some bids.
Right now, my portfolio is segmented into two accounts - one for full active management, the other for cash. The reason for this is purely mental - I find it much easier to size when I know I'm not playing with "my full account".
Here are the statistics:
- Performance of both accounts, combined, 1Y: +96.85% (peaked at ~120.4%)
- Performance of both accounts, combined, 3M: +30.34% (peaked at ~117%)
And most importantly, right now, I'm actively trading 27% of my total. I find this strategy to work *really* well for me. It allows me to size without feeling emotional about it.
As for what I'm long, in order of size, it's:
RKLB > TE > CBRS > NBIS > DOCN > http://3696.HK
Trying to find more names to long. I quite like DELL and ALAB today - set some bids.