This week's portfolio · Jun 01, 2026
Positions, target weights, stop levels, and this week's changes.
live track record on Dub · more about Lionshare · 6-year backtest· FAQs
Every Monday I publish a full stock portfolio I run with my own money, every position with its exact weight and stop. The complete record is public on Dub so you can check it before you trust it.
This week’s summary
Stance · fully invested
Positions · 15
Added · 2
Removed · 6
Cash · 0.1%
The setup this week
More than half the market is trading above its long-term trend, the number of stocks taking part keeps rising, and the index is holding above both of the moving averages I watch. That is the backdrop the system wants to lean into, so the portfolio stays close to fully deployed, with almost nothing held back in cash.
The system itself moved to favor sentiment more and value plays less, while the other factors remained broadly stable, which caused some movement in the portfolio. The scores underneath shifted enough to move the weights more than a usual week, so the trades this morning are bigger than most. The system is adapting, as it is designed to do, to the market’s change in which factors it ranks highest.
Below the line, paid subscribers get the full list, every position with its weight and stop.
