Stock Portfolio Performance
Total 7 Posts
The good, the bad, and the ugly. Discussion of our stock portfolio performance.
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.
I have always laughed at people who claim they can time the market - I simply do not believe anybody can. But I was looking at my portfolio performance since 2016 and realized I must be putting more money to work when the market is doing well, even though it had not been a conscious decision.
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