Week 15 scorecard · Friday, 1 May 2026

Up 5% this week. SPY gained 1%.

This week

Up 5% against SPY’s 1%. The week opened strong, pulled back midweek, then moved higher into the close. The Monday rebalance carried through; nothing changed in between.

Week: Lionshare +5% · SPY +1%
Month to date: +44.2% · +9.8%
Year to date: +56.8% · +5.1%

One more week of compounding. See you Monday for week 16 with the new positions, weights and stop-losses.

Lionshare is a chronicle, not advice. I share what the system is doing with my own money; what you do with yours is up to you. Past performance is not future returns.

Take the lion’s share.