Lionshare, Copy My Stock Portfolio

Lionshare, Copy My Stock Portfolio

September 2026

This week's portfolio, Sep 28, 2026
Adapting to recent market conditions with all stocks sold and moved into commodities, with the weight and stop level for its new position.
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Weekly closing update, September 26, 2026
The first fully invested week since August, with eight of ten names higher and the two largest trailing.
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This week's portfolio, Sep 21, 2026
Fully invested again after three weeks in cash, with sixteen names off and exact weights and stop levels for 10 positions.
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Weekly closing update, September 19, 2026
Fourteen of twenty-six names rose, three of them by double digits, and cash held most of it back.
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This week's portfolio, Sep 14, 2026
A third week with a defensive position with seven new stocks on the list along with every weight and stop level for all positions.
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Weekly closing update, Sept 12, 2026
Seventeen of twenty-five names fell, one gained 19%, and cash kept most of a down market out of the portfolio.
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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.
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Weekly closing update, September 5, 2026
Most of the money sat in cash, the market dipped and recovered while the portfolio preserved capital.
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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…
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