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This week's portfolio, Sep 08, 2026
One stock out, one in, cash held at 70%, and updated weights and stop levels for all 25 positions.
13 hrs ago
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Lionshare
4
1
Weekly closing update, September 5, 2026
Most of the money sat in cash, the market dipped and recovered while the portfolio preserved capital.
Sep 5
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Lionshare
8
1
Monthly closing: August returned 8.9%, and the test I ran on it
The month after the worst one this record has had. What produced it, what it cost to get there, and the arithmetic that separates a real edge from…
Sep 2
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Lionshare
9
2
August 2026
This week's portfolio, Aug 31, 2026
Sixteen new names and a defensive 70% cash position, with the weights and stop levels for all 25 stocks.
Aug 31
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Lionshare
3
1
Weekly closing update, August 29, 2026
The week finished ahead of the market even though only three of the ten names rose.
Aug 29
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Lionshare
6
1
This week's portfolio, Aug 24, 2026
A three-name swap this week, plus the target weights and stop-loss prices for all 10 positions.
Aug 24
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Lionshare
10
1
Weekly closing update, August 22, 2026
Seven of the ten positions fell this week, the steepest by 12.6%, and three finished higher.
Aug 22
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Lionshare
5
1
This week's portfolio · Aug 17, 2026
Positions, target weights, stop levels, and this week's changes.
Aug 17
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Lionshare
2
1
Weekly closing update · August 15, 2026
How the portfolio finished the week and what mattered.
Aug 15
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Lionshare
4
1
This week's portfolio | Aug 10, 2026
Positions, target weights, stop levels, and this week's changes.
Aug 10
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Lionshare
2
1
Weekly closing update · August 8, 2026
How the portfolio finished the week and what mattered.
Aug 8
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Lionshare
4
1
This week's portfolio · Aug 03, 2026
Positions, target weights, stop levels, and this week's changes.
Aug 3
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Lionshare
3
1
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