This week's portfolio · May 4, 2026

Neutral reading, broad participation; quality and growth firm, 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 system’s regime score sits in neutral territory by the broader read. Participation is broad with just under six in ten stocks are above their long-term trend, advance-decline keeps rising, and the spread between the cap-weighted and equal-weight benchmarks has stayed flat. The system leaned a bit more toward quality and growth this week and eased off value. Momentum and sentiment held. The rebalance reflects that.

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