Just some quick portfolio updates here..... yes a little late, but I was waiting for Marketocracy to update their portfolio charting tool, shown below. The Short-Trading Portfolio took it on the chin last week, falling 1.3 percentage points versus a 60 basis point gain on the market. The loss is most attributable to gains in AAPL shares and USPH.
For the year, the portfolio has gained 0.3% versus a 9.4% gain on the market. Since inception, the portfolio has gained 3.3% versus an 8% gain on the S&P 500 over the same comparable time period.
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