S&P
Total 3 Posts
Playing with portfolio insurance
Buying S&P put options with a strike price between 5% and 15% below the current market value that would expire in a few months. So we are self insuring the first 5% to 15% of the loss and am hoping the put option covers the rest if there is a sudden fall.
Simply sizzling performance
Since March 1st, we are up 55% versus the market's approx 25% Since January 1st, we are up 112% versus the markets approx break even performance.
Performance vs S&P since 2016
Returns calculated on Money Weighted Basis since 2016 - Interactive BrokersSince 2016, my portfolio has returned 140% per year versus the S&P's 44%. These annualized returns have been calculated by Interactive Brokers on a "Money Weighted" basis to take account not only of stock selection decisions but also