This week's portfolio · April 27, 2026

Cautious reading, broad participation; growth ticks up, value eases back.

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.

The setup this week

The broader market reads cautious by the system’s score, though the technical picture is improving. Roughly six in ten stocks sit above their long-term trend, advance-decline is rising strongly, and concentration against the equal-weight benchmark has flattened. The system leaned a bit more toward growth this week and eased off value. Momentum, quality, and sentiment held. The rebalance reflects that.

Below the line, paid subscribers get the full list, every position with its weight and stop.