The Long-Trading Portfolio has been bounding around in value for a number of weeks now, being primarily invested in a number of coal stocks. For the most recent week, the portfolio lost 2.4% in value versus the 1.1% gain in the S&P 500. This is seen in the below chart with the blue line representing the portfolio and the green and brown lines being the S&P 500 and NASDAQ, respectively.
Year-to-date, the portfolio is down 3% versus the market's gain of 5.4% but is up 9.8% (6.4% on a relative basis) since inception. I know I have been on a drought on finding long names, but I am looking into a number of names that could be interesting investable candidates.
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