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.
This week’s summary
Stance, out of stocks
Positions, 1
Added, 0
Removed, 0
Cash, 0.0%
The setup this week
Stocks had a good week, and the portfolio is staying out of them anyway. The check I run on Friday's close still reads conditions as against stocks, although conditions are showing slight improvements, so everything remains in the one commodities fund for a third Monday and there's nothing to buy or sell today.
One good week wasn't enough to change the answer, and I think that's right, since a single week doesn't tell me much.
Growth has led the market over the last four weeks and value has trailed it, though with no stocks in the portfolio neither one moves it.
The week the check clears, I'll say so at the top of this post and the table will be a full list of stocks again. Until then there's nothing to watch between Mondays.
Below the line, paid subscribers get the full list, every position with its weight and stop.
