This week's portfolio · May 11, 2026

Neutral reading, broad participation; rotation across names, groups hold steady.

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 reads neutral by the broader measure. Participation is broad: roughly six in ten stocks sit above their long-term trend, advance-decline keeps rising, and the spread between the cap-weighted and equal-weight benchmarks points to moderate concentration. Group weights barely moved this week; the signal was on individual names. The rebalance reflects that.

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